浙商智选经济动能混合C(010149)
2025-06-12
0.5979
-0.1670%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-12 | 0.5979 | 0.5979 |
| 2025-06-11 | 0.5989 | 0.5989 |
| 2025-06-10 | 0.5911 | 0.5911 |
| 2025-06-09 | 0.5967 | 0.5967 |
| 2025-06-06 | 0.5922 | 0.5922 |
| 2025-06-05 | 0.5951 | 0.5951 |
| 2025-06-04 | 0.5896 | 0.5896 |
| 2025-06-03 | 0.5842 | 0.5842 |
| 2025-05-30 | 0.5859 | 0.5859 |
| 2025-05-29 | 0.5947 | 0.5947 |
| 2025-05-28 | 0.5899 | 0.5899 |
| 2025-05-27 | 0.5943 | 0.5943 |
| 2025-05-26 | 0.6015 | 0.6015 |
| 2025-05-23 | 0.6119 | 0.6119 |
| 2025-05-22 | 0.6136 | 0.6136 |
| 2025-05-21 | 0.6205 | 0.6205 |
| 2025-05-20 | 0.6161 | 0.6161 |
| 2025-05-19 | 0.6140 | 0.6140 |
| 2025-05-16 | 0.6211 | 0.6211 |
| 2025-05-15 | 0.6132 | 0.6132 |
| 2025-05-14 | 0.6223 | 0.6223 |
| 2025-05-13 | 0.6228 | 0.6228 |
| 2025-05-12 | 0.6250 | 0.6250 |
| 2025-05-09 | 0.6069 | 0.6069 |
| 2025-05-08 | 0.6129 | 0.6129 |
| 2025-05-07 | 0.6090 | 0.6090 |
| 2025-05-06 | 0.6089 | 0.6089 |
| 2025-04-30 | 0.5958 | 0.5958 |
| 2025-04-29 | 0.5888 | 0.5888 |
| 2025-04-28 | 0.5866 | 0.5866 |
| 2025-04-25 | 0.5925 | 0.5925 |
| 2025-04-24 | 0.5885 | 0.5885 |
| 2025-04-23 | 0.5942 | 0.5942 |
| 2025-04-22 | 0.5806 | 0.5806 |
| 2025-04-21 | 0.5806 | 0.5806 |
| 2025-04-18 | 0.5710 | 0.5710 |
| 2025-04-17 | 0.5687 | 0.5687 |
| 2025-04-16 | 0.5705 | 0.5705 |
| 2025-04-15 | 0.5853 | 0.5853 |
| 2025-04-14 | 0.5887 | 0.5887 |
| 2025-04-11 | 0.5828 | 0.5828 |
| 2025-04-10 | 0.5693 | 0.5693 |
| 2025-04-09 | 0.5546 | 0.5546 |
| 2025-04-08 | 0.5490 | 0.5490 |
| 2025-04-07 | 0.5482 | 0.5482 |
| 2025-04-03 | 0.6196 | 0.6196 |
| 2025-04-02 | 0.6350 | 0.6350 |
| 2025-04-01 | 0.6293 | 0.6293 |
| 2025-03-31 | 0.6293 | 0.6293 |
| 2025-03-28 | 0.6316 | 0.6316 |
| 2025-03-27 | 0.6367 | 0.6367 |
| 2025-03-26 | 0.6376 | 0.6376 |
| 2025-03-25 | 0.6330 | 0.6330 |
| 2025-03-24 | 0.6406 | 0.6406 |
| 2025-03-21 | 0.6400 | 0.6400 |
| 2025-03-20 | 0.6565 | 0.6565 |
| 2025-03-19 | 0.6563 | 0.6563 |
| 2025-03-18 | 0.6588 | 0.6588 |
| 2025-03-17 | 0.6550 | 0.6550 |
| 2025-03-14 | 0.6513 | 0.6513 |
| 2025-03-13 | 0.6444 | 0.6444 |
| 2025-03-12 | 0.6507 | 0.6507 |
| 2025-03-11 | 0.6521 | 0.6521 |
| 2025-03-10 | 0.6528 | 0.6528 |
| 2025-03-07 | 0.6535 | 0.6535 |
| 2025-03-06 | 0.6570 | 0.6570 |
| 2025-03-05 | 0.6524 | 0.6524 |
| 2025-03-04 | 0.6527 | 0.6527 |
| 2025-03-03 | 0.6583 | 0.6583 |
| 2025-02-28 | 0.6509 | 0.6509 |
| 2025-02-27 | 0.6751 | 0.6751 |
| 2025-02-26 | 0.6804 | 0.6804 |
| 2025-02-25 | 0.6644 | 0.6644 |
| 2025-02-24 | 0.6645 | 0.6645 |
| 2025-02-21 | 0.6636 | 0.6636 |
| 2025-02-20 | 0.6535 | 0.6535 |
| 2025-02-19 | 0.6576 | 0.6576 |
| 2025-02-18 | 0.6472 | 0.6472 |
| 2025-02-17 | 0.6521 | 0.6521 |
| 2025-02-14 | 0.6481 | 0.6481 |
| 2025-02-13 | 0.6390 | 0.6390 |
| 2025-02-12 | 0.6457 | 0.6457 |
| 2025-02-11 | 0.6364 | 0.6364 |
| 2025-02-10 | 0.6452 | 0.6452 |
| 2025-02-07 | 0.6386 | 0.6386 |
| 2025-02-06 | 0.6250 | 0.6250 |
| 2025-02-05 | 0.6071 | 0.6071 |
| 2025-01-27 | 0.6084 | 0.6084 |
| 2025-01-24 | 0.6153 | 0.6153 |
| 2025-01-23 | 0.6067 | 0.6067 |
| 2025-01-22 | 0.6100 | 0.6100 |
| 2025-01-21 | 0.6141 | 0.6141 |
| 2025-01-20 | 0.6113 | 0.6113 |
| 2025-01-17 | 0.5995 | 0.5995 |
| 2025-01-16 | 0.5993 | 0.5993 |
| 2025-01-15 | 0.5971 | 0.5971 |
| 2025-01-14 | 0.6033 | 0.6033 |
| 2025-01-13 | 0.5860 | 0.5860 |
| 2025-01-10 | 0.5894 | 0.5894 |
| 2025-01-09 | 0.5972 | 0.5972 |
| 2025-01-08 | 0.5952 | 0.5952 |
| 2025-01-07 | 0.5938 | 0.5938 |
| 2025-01-06 | 0.5912 | 0.5912 |
| 2025-01-03 | 0.5893 | 0.5893 |
| 2025-01-02 | 0.5907 | 0.5907 |
| 2024-12-31 | 0.6062 | 0.6062 |
| 2024-12-30 | 0.6112 | 0.6112 |
| 2024-12-27 | 0.6092 | 0.6092 |
| 2024-12-26 | 0.6115 | 0.6115 |
| 2024-12-25 | 0.6124 | 0.6124 |
| 2024-12-24 | 0.6180 | 0.6180 |
| 2024-12-23 | 0.6096 | 0.6096 |
| 2024-12-20 | 0.6128 | 0.6128 |
| 2024-12-19 | 0.6187 | 0.6187 |
| 2024-12-18 | 0.6195 | 0.6195 |
| 2024-12-17 | 0.6188 | 0.6188 |
| 2024-12-16 | 0.6168 | 0.6168 |
