浙商智选经济动能混合C(010149)
2024-04-17
0.5591
3.2884%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-17 | 0.5591 | 0.5591 |
| 2024-04-16 | 0.5413 | 0.5413 |
| 2024-04-15 | 0.5594 | 0.5594 |
| 2024-04-12 | 0.5574 | 0.5574 |
| 2024-04-11 | 0.5620 | 0.5620 |
| 2024-04-10 | 0.5579 | 0.5579 |
| 2024-04-09 | 0.5627 | 0.5627 |
| 2024-04-08 | 0.5564 | 0.5564 |
| 2024-04-03 | 0.5594 | 0.5594 |
| 2024-04-02 | 0.5669 | 0.5669 |
| 2024-04-01 | 0.5663 | 0.5663 |
| 2024-03-29 | 0.5580 | 0.5580 |
| 2024-03-28 | 0.5542 | 0.5542 |
| 2024-03-27 | 0.5499 | 0.5499 |
| 2024-03-26 | 0.5665 | 0.5665 |
| 2024-03-25 | 0.5651 | 0.5651 |
| 2024-03-22 | 0.5755 | 0.5755 |
| 2024-03-21 | 0.5871 | 0.5871 |
| 2024-03-20 | 0.5874 | 0.5874 |
| 2024-03-19 | 0.5880 | 0.5880 |
| 2024-03-18 | 0.5920 | 0.5920 |
| 2024-03-15 | 0.5833 | 0.5833 |
| 2024-03-14 | 0.5832 | 0.5832 |
| 2024-03-13 | 0.5903 | 0.5903 |
| 2024-03-12 | 0.5885 | 0.5885 |
| 2024-03-11 | 0.5858 | 0.5858 |
| 2024-03-08 | 0.5686 | 0.5686 |
| 2024-03-07 | 0.5628 | 0.5628 |
| 2024-03-06 | 0.5722 | 0.5722 |
| 2024-03-05 | 0.5662 | 0.5662 |
| 2024-03-04 | 0.5748 | 0.5748 |
| 2024-03-01 | 0.5767 | 0.5767 |
| 2024-02-29 | 0.5723 | 0.5723 |
| 2024-02-28 | 0.5528 | 0.5528 |
| 2024-02-27 | 0.5779 | 0.5779 |
| 2024-02-26 | 0.5609 | 0.5609 |
| 2024-02-23 | 0.5587 | 0.5587 |
| 2024-02-22 | 0.5536 | 0.5536 |
| 2024-02-21 | 0.5482 | 0.5482 |
| 2024-02-20 | 0.5444 | 0.5444 |
| 2024-02-19 | 0.5418 | 0.5418 |
| 2024-02-08 | 0.5449 | 0.5449 |
| 2024-02-07 | 0.5350 | 0.5350 |
| 2024-02-06 | 0.5263 | 0.5263 |
| 2024-02-05 | 0.5099 | 0.5099 |
| 2024-02-02 | 0.5120 | 0.5120 |
| 2024-02-01 | 0.5210 | 0.5210 |
| 2024-01-31 | 0.5219 | 0.5219 |
| 2024-01-30 | 0.5282 | 0.5282 |
| 2024-01-29 | 0.5352 | 0.5352 |
| 2024-01-26 | 0.5431 | 0.5431 |
| 2024-01-25 | 0.5529 | 0.5529 |
| 2024-01-24 | 0.5471 | 0.5471 |
| 2024-01-23 | 0.5410 | 0.5410 |
| 2024-01-22 | 0.5378 | 0.5378 |
| 2024-01-19 | 0.5570 | 0.5570 |
| 2024-01-18 | 0.5627 | 0.5627 |
| 2024-01-17 | 0.5608 | 0.5608 |
| 2024-01-16 | 0.5742 | 0.5742 |
| 2024-01-15 | 0.5737 | 0.5737 |
| 2024-01-12 | 0.5766 | 0.5766 |
| 2024-01-11 | 0.5809 | 0.5809 |
| 2024-01-10 | 0.5699 | 0.5699 |
| 2024-01-09 | 0.5727 | 0.5727 |
| 2024-01-08 | 0.5689 | 0.5689 |
| 2024-01-05 | 0.5788 | 0.5788 |
| 2024-01-04 | 0.5890 | 0.5890 |
| 2024-01-03 | 0.5955 | 0.5955 |
| 2024-01-02 | 0.6029 | 0.6029 |
| 2023-12-31 | 0.6107 | 0.6107 |
| 2023-12-29 | 0.6107 | 0.6107 |
| 2023-12-28 | 0.6075 | 0.6075 |
| 2023-12-27 | 0.5906 | 0.5906 |
| 2023-12-26 | 0.5873 | 0.5873 |
| 2023-12-25 | 0.5924 | 0.5924 |
| 2023-12-22 | 0.5917 | 0.5917 |
| 2023-12-21 | 0.5933 | 0.5933 |
| 2023-12-20 | 0.5879 | 0.5879 |
| 2023-12-19 | 0.5952 | 0.5952 |
| 2023-12-18 | 0.5926 | 0.5926 |
| 2023-12-15 | 0.6032 | 0.6032 |
| 2023-12-14 | 0.6061 | 0.6061 |
| 2023-12-13 | 0.6060 | 0.6060 |
| 2023-12-12 | 0.6128 | 0.6128 |
| 2023-12-11 | 0.6112 | 0.6112 |
| 2023-12-08 | 0.6068 | 0.6068 |
| 2023-12-07 | 0.6053 | 0.6053 |
| 2023-12-06 | 0.6081 | 0.6081 |
| 2023-12-05 | 0.6068 | 0.6068 |
| 2023-12-04 | 0.6169 | 0.6169 |
| 2023-12-01 | 0.6206 | 0.6206 |
| 2023-11-30 | 0.6246 | 0.6246 |
| 2023-11-29 | 0.6267 | 0.6267 |
| 2023-11-28 | 0.6319 | 0.6319 |
| 2023-11-27 | 0.6291 | 0.6291 |
| 2023-11-24 | 0.6263 | 0.6263 |
| 2023-11-23 | 0.6324 | 0.6324 |
| 2023-11-22 | 0.6259 | 0.6259 |
| 2023-11-21 | 0.6348 | 0.6348 |
| 2023-11-20 | 0.6379 | 0.6379 |
| 2023-11-17 | 0.6396 | 0.6396 |
| 2023-11-16 | 0.6360 | 0.6360 |
| 2023-11-15 | 0.6448 | 0.6448 |
| 2023-11-14 | 0.6353 | 0.6353 |
| 2023-11-13 | 0.6324 | 0.6324 |
| 2023-11-10 | 0.6334 | 0.6334 |
| 2023-11-09 | 0.6351 | 0.6351 |
| 2023-11-08 | 0.6386 | 0.6386 |
| 2023-11-07 | 0.6390 | 0.6390 |
| 2023-11-06 | 0.6419 | 0.6419 |
| 2023-11-03 | 0.6290 | 0.6290 |
| 2023-11-02 | 0.6188 | 0.6188 |
| 2023-11-01 | 0.6246 | 0.6246 |
| 2023-10-31 | 0.6251 | 0.6251 |
| 2023-10-30 | 0.6295 | 0.6295 |
| 2023-10-27 | 0.6126 | 0.6126 |
| 2023-10-26 | 0.5960 | 0.5960 |
| 2023-10-25 | 0.5952 | 0.5952 |
| 2023-10-24 | 0.5906 | 0.5906 |
| 2023-10-23 | 0.5837 | 0.5837 |
