浙商智选先锋一年持有期A(010876)
2024-04-30
0.5388
-1.1195%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 0.5388 | 0.5388 |
| 2024-04-29 | 0.5449 | 0.5449 |
| 2024-04-26 | 0.5409 | 0.5409 |
| 2024-04-25 | 0.5362 | 0.5362 |
| 2024-04-24 | 0.5360 | 0.5360 |
| 2024-04-23 | 0.5255 | 0.5255 |
| 2024-04-22 | 0.5315 | 0.5315 |
| 2024-04-19 | 0.5410 | 0.5410 |
| 2024-04-18 | 0.5416 | 0.5416 |
| 2024-04-17 | 0.5442 | 0.5442 |
| 2024-04-16 | 0.5211 | 0.5211 |
| 2024-04-15 | 0.5398 | 0.5398 |
| 2024-04-12 | 0.5439 | 0.5439 |
| 2024-04-11 | 0.5524 | 0.5524 |
| 2024-04-10 | 0.5524 | 0.5524 |
| 2024-04-09 | 0.5506 | 0.5506 |
| 2024-04-08 | 0.5464 | 0.5464 |
| 2024-04-03 | 0.5522 | 0.5522 |
| 2024-04-02 | 0.5527 | 0.5527 |
| 2024-04-01 | 0.5507 | 0.5507 |
| 2024-03-29 | 0.5445 | 0.5445 |
| 2024-03-28 | 0.5397 | 0.5397 |
| 2024-03-27 | 0.5274 | 0.5274 |
| 2024-03-26 | 0.5390 | 0.5390 |
| 2024-03-25 | 0.5405 | 0.5405 |
| 2024-03-22 | 0.5462 | 0.5462 |
| 2024-03-21 | 0.5617 | 0.5617 |
| 2024-03-20 | 0.5542 | 0.5542 |
| 2024-03-19 | 0.5480 | 0.5480 |
| 2024-03-18 | 0.5517 | 0.5517 |
| 2024-03-15 | 0.5415 | 0.5415 |
| 2024-03-14 | 0.5369 | 0.5369 |
| 2024-03-13 | 0.5383 | 0.5383 |
| 2024-03-12 | 0.5384 | 0.5384 |
| 2024-03-11 | 0.5366 | 0.5366 |
| 2024-03-08 | 0.5319 | 0.5319 |
| 2024-03-07 | 0.5264 | 0.5264 |
| 2024-03-06 | 0.5293 | 0.5293 |
| 2024-03-05 | 0.5267 | 0.5267 |
| 2024-03-04 | 0.5269 | 0.5269 |
| 2024-03-01 | 0.5272 | 0.5272 |
| 2024-02-29 | 0.5241 | 0.5241 |
| 2024-02-28 | 0.5100 | 0.5100 |
| 2024-02-27 | 0.5257 | 0.5257 |
| 2024-02-26 | 0.5173 | 0.5173 |
| 2024-02-23 | 0.5185 | 0.5185 |
| 2024-02-22 | 0.5140 | 0.5140 |
| 2024-02-21 | 0.5084 | 0.5084 |
| 2024-02-20 | 0.5051 | 0.5051 |
| 2024-02-19 | 0.5017 | 0.5017 |
| 2024-02-08 | 0.5004 | 0.5004 |
| 2024-02-07 | 0.4884 | 0.4884 |
| 2024-02-06 | 0.4800 | 0.4800 |
| 2024-02-05 | 0.4610 | 0.4610 |
| 2024-02-02 | 0.4743 | 0.4743 |
| 2024-02-01 | 0.4844 | 0.4844 |
| 2024-01-31 | 0.4854 | 0.4854 |
| 2024-01-30 | 0.4957 | 0.4957 |
| 2024-01-29 | 0.5076 | 0.5076 |
| 2024-01-26 | 0.5186 | 0.5186 |
| 2024-01-25 | 0.5260 | 0.5260 |
| 2024-01-24 | 0.5158 | 0.5158 |
| 2024-01-23 | 0.5156 | 0.5156 |
| 2024-01-22 | 0.5113 | 0.5113 |
| 2024-01-19 | 0.5322 | 0.5322 |
| 2024-01-18 | 0.5375 | 0.5375 |
| 2024-01-17 | 0.5345 | 0.5345 |
| 2024-01-16 | 0.5555 | 0.5555 |
| 2024-01-15 | 0.5614 | 0.5614 |
| 2024-01-12 | 0.5620 | 0.5620 |
| 2024-01-11 | 0.5709 | 0.5709 |
| 2024-01-10 | 0.5600 | 0.5600 |
| 2024-01-09 | 0.5629 | 0.5629 |
| 2024-01-08 | 0.5613 | 0.5613 |
| 2024-01-05 | 0.5749 | 0.5749 |
| 2024-01-04 | 0.5865 | 0.5865 |
| 2024-01-03 | 0.5924 | 0.5924 |
| 2024-01-02 | 0.6035 | 0.6035 |
| 2023-12-31 | 0.6129 | 0.6129 |
| 2023-12-29 | 0.6129 | 0.6129 |
| 2023-12-28 | 0.6044 | 0.6044 |
| 2023-12-27 | 0.5897 | 0.5897 |
| 2023-12-26 | 0.5842 | 0.5842 |
| 2023-12-25 | 0.5920 | 0.5920 |
| 2023-12-22 | 0.5968 | 0.5968 |
| 2023-12-21 | 0.6086 | 0.6086 |
| 2023-12-20 | 0.6048 | 0.6048 |
| 2023-12-19 | 0.6175 | 0.6175 |
| 2023-12-18 | 0.6182 | 0.6182 |
| 2023-12-15 | 0.6286 | 0.6286 |
| 2023-12-14 | 0.6320 | 0.6320 |
| 2023-12-13 | 0.6319 | 0.6319 |
| 2023-12-12 | 0.6388 | 0.6388 |
| 2023-12-11 | 0.6363 | 0.6363 |
| 2023-12-08 | 0.6312 | 0.6312 |
| 2023-12-07 | 0.6263 | 0.6263 |
| 2023-12-06 | 0.6275 | 0.6275 |
| 2023-12-05 | 0.6263 | 0.6263 |
| 2023-12-04 | 0.6363 | 0.6363 |
| 2023-12-01 | 0.6417 | 0.6417 |
| 2023-11-30 | 0.6421 | 0.6421 |
| 2023-11-29 | 0.6453 | 0.6453 |
| 2023-11-28 | 0.6561 | 0.6561 |
| 2023-11-27 | 0.6501 | 0.6501 |
| 2023-11-24 | 0.6477 | 0.6477 |
| 2023-11-23 | 0.6600 | 0.6600 |
| 2023-11-22 | 0.6534 | 0.6534 |
| 2023-11-21 | 0.6629 | 0.6629 |
| 2023-11-20 | 0.6661 | 0.6661 |
| 2023-11-17 | 0.6648 | 0.6648 |
| 2023-11-16 | 0.6610 | 0.6610 |
| 2023-11-15 | 0.6733 | 0.6733 |
| 2023-11-14 | 0.6663 | 0.6663 |
| 2023-11-13 | 0.6651 | 0.6651 |
| 2023-11-10 | 0.6642 | 0.6642 |
| 2023-11-09 | 0.6695 | 0.6695 |
| 2023-11-08 | 0.6730 | 0.6730 |
| 2023-11-07 | 0.6725 | 0.6725 |
