浙商智选先锋一年持有期A(010876)
2025-04-02
0.5588
0.0896%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-02 | 0.5588 | 0.5588 |
| 2025-04-01 | 0.5583 | 0.5583 |
| 2025-03-31 | 0.5595 | 0.5595 |
| 2025-03-28 | 0.5657 | 0.5657 |
| 2025-03-27 | 0.5639 | 0.5639 |
| 2025-03-26 | 0.5639 | 0.5639 |
| 2025-03-25 | 0.5624 | 0.5624 |
| 2025-03-24 | 0.5713 | 0.5713 |
| 2025-03-21 | 0.5716 | 0.5716 |
| 2025-03-20 | 0.5854 | 0.5854 |
| 2025-03-19 | 0.5907 | 0.5907 |
| 2025-03-18 | 0.5984 | 0.5984 |
| 2025-03-17 | 0.5888 | 0.5888 |
| 2025-03-14 | 0.5895 | 0.5895 |
| 2025-03-13 | 0.5809 | 0.5809 |
| 2025-03-12 | 0.5902 | 0.5902 |
| 2025-03-11 | 0.5977 | 0.5977 |
| 2025-03-10 | 0.6032 | 0.6032 |
| 2025-03-07 | 0.6013 | 0.6013 |
| 2025-03-06 | 0.6025 | 0.6025 |
| 2025-03-05 | 0.5820 | 0.5820 |
| 2025-03-04 | 0.5775 | 0.5775 |
| 2025-03-03 | 0.5701 | 0.5701 |
| 2025-02-28 | 0.5631 | 0.5631 |
| 2025-02-27 | 0.5883 | 0.5883 |
| 2025-02-26 | 0.5956 | 0.5956 |
| 2025-02-25 | 0.5908 | 0.5908 |
| 2025-02-24 | 0.6000 | 0.6000 |
| 2025-02-21 | 0.6057 | 0.6057 |
| 2025-02-20 | 0.5886 | 0.5886 |
| 2025-02-19 | 0.5925 | 0.5925 |
| 2025-02-18 | 0.5848 | 0.5848 |
| 2025-02-17 | 0.5885 | 0.5885 |
| 2025-02-14 | 0.5876 | 0.5876 |
| 2025-02-13 | 0.5783 | 0.5783 |
| 2025-02-12 | 0.5813 | 0.5813 |
| 2025-02-11 | 0.5731 | 0.5731 |
| 2025-02-10 | 0.5784 | 0.5784 |
| 2025-02-07 | 0.5775 | 0.5775 |
| 2025-02-06 | 0.5697 | 0.5697 |
| 2025-02-05 | 0.5561 | 0.5561 |
| 2025-01-27 | 0.5480 | 0.5480 |
| 2025-01-24 | 0.5520 | 0.5520 |
| 2025-01-23 | 0.5430 | 0.5430 |
| 2025-01-22 | 0.5455 | 0.5455 |
| 2025-01-21 | 0.5559 | 0.5559 |
| 2025-01-20 | 0.5541 | 0.5541 |
| 2025-01-17 | 0.5515 | 0.5515 |
| 2025-01-16 | 0.5507 | 0.5507 |
| 2025-01-15 | 0.5460 | 0.5460 |
| 2025-01-14 | 0.5498 | 0.5498 |
| 2025-01-13 | 0.5301 | 0.5301 |
| 2025-01-10 | 0.5277 | 0.5277 |
| 2025-01-09 | 0.5385 | 0.5385 |
| 2025-01-08 | 0.5399 | 0.5399 |
| 2025-01-07 | 0.5407 | 0.5407 |
| 2025-01-06 | 0.5364 | 0.5364 |
| 2025-01-03 | 0.5362 | 0.5362 |
| 2025-01-02 | 0.5443 | 0.5443 |
| 2024-12-31 | 0.5581 | 0.5581 |
| 2024-12-30 | 0.5702 | 0.5702 |
| 2024-12-27 | 0.5715 | 0.5715 |
| 2024-12-26 | 0.5712 | 0.5712 |
| 2024-12-25 | 0.5629 | 0.5629 |
| 2024-12-24 | 0.5655 | 0.5655 |
| 2024-12-23 | 0.5570 | 0.5570 |
| 2024-12-20 | 0.5640 | 0.5640 |
| 2024-12-19 | 0.5624 | 0.5624 |
| 2024-12-18 | 0.5621 | 0.5621 |
| 2024-12-17 | 0.5587 | 0.5587 |
| 2024-12-16 | 0.5646 | 0.5646 |
| 2024-12-13 | 0.5717 | 0.5717 |
| 2024-12-12 | 0.5868 | 0.5868 |
| 2024-12-11 | 0.5823 | 0.5823 |
| 2024-12-10 | 0.5841 | 0.5841 |
| 2024-12-09 | 0.5807 | 0.5807 |
| 2024-12-06 | 0.5777 | 0.5777 |
| 2024-12-05 | 0.5726 | 0.5726 |
| 2024-12-04 | 0.5697 | 0.5697 |
| 2024-12-03 | 0.5754 | 0.5754 |
| 2024-12-02 | 0.5761 | 0.5761 |
| 2024-11-29 | 0.5696 | 0.5696 |
| 2024-11-28 | 0.5612 | 0.5612 |
| 2024-11-27 | 0.5648 | 0.5648 |
| 2024-11-26 | 0.5525 | 0.5525 |
| 2024-11-25 | 0.5563 | 0.5563 |
| 2024-11-22 | 0.5560 | 0.5560 |
| 2024-11-21 | 0.5771 | 0.5771 |
| 2024-11-20 | 0.5785 | 0.5785 |
| 2024-11-19 | 0.5743 | 0.5743 |
| 2024-11-18 | 0.5646 | 0.5646 |
| 2024-11-15 | 0.5752 | 0.5752 |
| 2024-11-14 | 0.5875 | 0.5875 |
| 2024-11-13 | 0.6049 | 0.6049 |
| 2024-11-12 | 0.6081 | 0.6081 |
| 2024-11-11 | 0.6191 | 0.6191 |
| 2024-11-08 | 0.6085 | 0.6085 |
| 2024-11-07 | 0.6080 | 0.6080 |
| 2024-11-06 | 0.5941 | 0.5941 |
| 2024-11-05 | 0.5935 | 0.5935 |
| 2024-11-04 | 0.5766 | 0.5766 |
| 2024-11-01 | 0.5703 | 0.5703 |
| 2024-10-31 | 0.5749 | 0.5749 |
| 2024-10-30 | 0.5681 | 0.5681 |
| 2024-10-29 | 0.5684 | 0.5684 |
| 2024-10-28 | 0.5762 | 0.5762 |
| 2024-10-25 | 0.5713 | 0.5713 |
| 2024-10-24 | 0.5634 | 0.5634 |
| 2024-10-23 | 0.5738 | 0.5738 |
| 2024-10-22 | 0.5700 | 0.5700 |
| 2024-10-21 | 0.5650 | 0.5650 |
| 2024-10-18 | 0.5611 | 0.5611 |
| 2024-10-17 | 0.5389 | 0.5389 |
| 2024-10-16 | 0.5463 | 0.5463 |
| 2024-10-15 | 0.5362 | 0.5362 |
| 2024-10-14 | 0.5527 | 0.5527 |
| 2024-10-11 | 0.5382 | 0.5382 |
| 2024-10-10 | 0.5580 | 0.5580 |
| 2024-10-09 | 0.5613 | 0.5613 |
| 2024-10-08 | 0.6012 | 0.6012 |
