浙商智选先锋一年持有期C(010877)
2025-04-01
0.5502
-0.2176%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-01 | 0.5502 | 0.5502 |
| 2025-03-31 | 0.5514 | 0.5514 |
| 2025-03-28 | 0.5575 | 0.5575 |
| 2025-03-27 | 0.5558 | 0.5558 |
| 2025-03-26 | 0.5558 | 0.5558 |
| 2025-03-25 | 0.5543 | 0.5543 |
| 2025-03-24 | 0.5631 | 0.5631 |
| 2025-03-21 | 0.5634 | 0.5634 |
| 2025-03-20 | 0.5770 | 0.5770 |
| 2025-03-19 | 0.5822 | 0.5822 |
| 2025-03-18 | 0.5898 | 0.5898 |
| 2025-03-17 | 0.5803 | 0.5803 |
| 2025-03-14 | 0.5811 | 0.5811 |
| 2025-03-13 | 0.5726 | 0.5726 |
| 2025-03-12 | 0.5817 | 0.5817 |
| 2025-03-11 | 0.5892 | 0.5892 |
| 2025-03-10 | 0.5946 | 0.5946 |
| 2025-03-07 | 0.5928 | 0.5928 |
| 2025-03-06 | 0.5939 | 0.5939 |
| 2025-03-05 | 0.5737 | 0.5737 |
| 2025-03-04 | 0.5693 | 0.5693 |
| 2025-03-03 | 0.5621 | 0.5621 |
| 2025-02-28 | 0.5551 | 0.5551 |
| 2025-02-27 | 0.5800 | 0.5800 |
| 2025-02-26 | 0.5872 | 0.5872 |
| 2025-02-25 | 0.5824 | 0.5824 |
| 2025-02-24 | 0.5916 | 0.5916 |
| 2025-02-21 | 0.5971 | 0.5971 |
| 2025-02-20 | 0.5804 | 0.5804 |
| 2025-02-19 | 0.5841 | 0.5841 |
| 2025-02-18 | 0.5766 | 0.5766 |
| 2025-02-17 | 0.5802 | 0.5802 |
| 2025-02-14 | 0.5793 | 0.5793 |
| 2025-02-13 | 0.5702 | 0.5702 |
| 2025-02-12 | 0.5732 | 0.5732 |
| 2025-02-11 | 0.5651 | 0.5651 |
| 2025-02-10 | 0.5704 | 0.5704 |
| 2025-02-07 | 0.5695 | 0.5695 |
| 2025-02-06 | 0.5618 | 0.5618 |
| 2025-02-05 | 0.5484 | 0.5484 |
| 2025-01-27 | 0.5405 | 0.5405 |
| 2025-01-24 | 0.5444 | 0.5444 |
| 2025-01-23 | 0.5355 | 0.5355 |
| 2025-01-22 | 0.5380 | 0.5380 |
| 2025-01-21 | 0.5483 | 0.5483 |
| 2025-01-20 | 0.5465 | 0.5465 |
| 2025-01-17 | 0.5440 | 0.5440 |
| 2025-01-16 | 0.5432 | 0.5432 |
| 2025-01-15 | 0.5385 | 0.5385 |
| 2025-01-14 | 0.5423 | 0.5423 |
| 2025-01-13 | 0.5228 | 0.5228 |
| 2025-01-10 | 0.5205 | 0.5205 |
| 2025-01-09 | 0.5312 | 0.5312 |
| 2025-01-08 | 0.5325 | 0.5325 |
| 2025-01-07 | 0.5334 | 0.5334 |
| 2025-01-06 | 0.5291 | 0.5291 |
| 2025-01-03 | 0.5290 | 0.5290 |
| 2025-01-02 | 0.5369 | 0.5369 |
| 2024-12-31 | 0.5505 | 0.5505 |
| 2024-12-30 | 0.5625 | 0.5625 |
| 2024-12-27 | 0.5638 | 0.5638 |
| 2024-12-26 | 0.5635 | 0.5635 |
| 2024-12-25 | 0.5553 | 0.5553 |
| 2024-12-24 | 0.5579 | 0.5579 |
| 2024-12-23 | 0.5496 | 0.5496 |
| 2024-12-20 | 0.5564 | 0.5564 |
| 2024-12-19 | 0.5549 | 0.5549 |
| 2024-12-18 | 0.5546 | 0.5546 |
| 2024-12-17 | 0.5512 | 0.5512 |
| 2024-12-16 | 0.5570 | 0.5570 |
| 2024-12-13 | 0.5641 | 0.5641 |
| 2024-12-12 | 0.5789 | 0.5789 |
| 2024-12-11 | 0.5745 | 0.5745 |
| 2024-12-10 | 0.5764 | 0.5764 |
| 2024-12-09 | 0.5730 | 0.5730 |
| 2024-12-06 | 0.5701 | 0.5701 |
| 2024-12-05 | 0.5650 | 0.5650 |
| 2024-12-04 | 0.5622 | 0.5622 |
| 2024-12-03 | 0.5678 | 0.5678 |
| 2024-12-02 | 0.5685 | 0.5685 |
| 2024-11-29 | 0.5621 | 0.5621 |
| 2024-11-28 | 0.5538 | 0.5538 |
| 2024-11-27 | 0.5574 | 0.5574 |
| 2024-11-26 | 0.5453 | 0.5453 |
| 2024-11-25 | 0.5490 | 0.5490 |
| 2024-11-22 | 0.5488 | 0.5488 |
| 2024-11-21 | 0.5696 | 0.5696 |
| 2024-11-20 | 0.5709 | 0.5709 |
| 2024-11-19 | 0.5668 | 0.5668 |
| 2024-11-18 | 0.5572 | 0.5572 |
| 2024-11-15 | 0.5677 | 0.5677 |
| 2024-11-14 | 0.5799 | 0.5799 |
| 2024-11-13 | 0.5971 | 0.5971 |
| 2024-11-12 | 0.6002 | 0.6002 |
| 2024-11-11 | 0.6110 | 0.6110 |
| 2024-11-08 | 0.6006 | 0.6006 |
| 2024-11-07 | 0.6002 | 0.6002 |
| 2024-11-06 | 0.5865 | 0.5865 |
| 2024-11-05 | 0.5859 | 0.5859 |
| 2024-11-04 | 0.5692 | 0.5692 |
| 2024-11-01 | 0.5630 | 0.5630 |
| 2024-10-31 | 0.5675 | 0.5675 |
| 2024-10-30 | 0.5608 | 0.5608 |
| 2024-10-29 | 0.5611 | 0.5611 |
| 2024-10-28 | 0.5688 | 0.5688 |
| 2024-10-25 | 0.5640 | 0.5640 |
| 2024-10-24 | 0.5562 | 0.5562 |
| 2024-10-23 | 0.5665 | 0.5665 |
| 2024-10-22 | 0.5627 | 0.5627 |
| 2024-10-21 | 0.5578 | 0.5578 |
| 2024-10-18 | 0.5540 | 0.5540 |
| 2024-10-17 | 0.5321 | 0.5321 |
| 2024-10-16 | 0.5394 | 0.5394 |
| 2024-10-15 | 0.5294 | 0.5294 |
| 2024-10-14 | 0.5457 | 0.5457 |
| 2024-10-11 | 0.5314 | 0.5314 |
| 2024-10-10 | 0.5510 | 0.5510 |
| 2024-10-09 | 0.5542 | 0.5542 |
| 2024-10-08 | 0.5936 | 0.5936 |
