浙商全景消费混合C(014373)
2024-05-07
1.3786
0.4079%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-06 | 1.3730 | 1.3730 |
| 2024-04-30 | 1.3314 | 1.3314 |
| 2024-04-29 | 1.3290 | 1.3290 |
| 2024-04-26 | 1.3241 | 1.3241 |
| 2024-04-25 | 1.3072 | 1.3072 |
| 2024-04-24 | 1.2903 | 1.2903 |
| 2024-04-23 | 1.2769 | 1.2769 |
| 2024-04-22 | 1.2770 | 1.2770 |
| 2024-04-19 | 1.2601 | 1.2601 |
| 2024-04-18 | 1.2869 | 1.2869 |
| 2024-04-17 | 1.2725 | 1.2725 |
| 2024-04-16 | 1.2591 | 1.2591 |
| 2024-04-15 | 1.2757 | 1.2757 |
| 2024-04-12 | 1.2806 | 1.2806 |
| 2024-04-11 | 1.2985 | 1.2985 |
| 2024-04-10 | 1.3128 | 1.3128 |
| 2024-04-09 | 1.3176 | 1.3176 |
| 2024-04-08 | 1.3099 | 1.3099 |
| 2024-04-03 | 1.3388 | 1.3388 |
| 2024-04-02 | 1.3350 | 1.3350 |
| 2024-04-01 | 1.3347 | 1.3347 |
| 2024-03-29 | 1.3054 | 1.3054 |
| 2024-03-28 | 1.3001 | 1.3001 |
| 2024-03-27 | 1.2811 | 1.2811 |
| 2024-03-26 | 1.2932 | 1.2932 |
| 2024-03-25 | 1.3002 | 1.3002 |
| 2024-03-22 | 1.3060 | 1.3060 |
| 2024-03-21 | 1.3300 | 1.3300 |
| 2024-03-20 | 1.3292 | 1.3292 |
| 2024-03-19 | 1.3324 | 1.3324 |
| 2024-03-18 | 1.3487 | 1.3487 |
| 2024-03-15 | 1.3423 | 1.3423 |
| 2024-03-14 | 1.3424 | 1.3424 |
| 2024-03-13 | 1.3437 | 1.3437 |
| 2024-03-12 | 1.3450 | 1.3450 |
| 2024-03-11 | 1.3078 | 1.3078 |
| 2024-03-08 | 1.2879 | 1.2879 |
| 2024-03-07 | 1.2866 | 1.2866 |
| 2024-03-06 | 1.2888 | 1.2888 |
| 2024-03-05 | 1.2908 | 1.2908 |
| 2024-03-04 | 1.3028 | 1.3028 |
| 2024-03-01 | 1.3156 | 1.3156 |
| 2024-02-29 | 1.3197 | 1.3197 |
| 2024-02-28 | 1.3040 | 1.3040 |
| 2024-02-27 | 1.3336 | 1.3336 |
| 2024-02-26 | 1.3211 | 1.3211 |
| 2024-02-23 | 1.3147 | 1.3147 |
| 2024-02-22 | 1.3237 | 1.3237 |
| 2024-02-21 | 1.3185 | 1.3185 |
| 2024-02-20 | 1.3029 | 1.3029 |
| 2024-02-19 | 1.2884 | 1.2884 |
| 2024-02-08 | 1.2950 | 1.2950 |
| 2024-02-07 | 1.2804 | 1.2804 |
| 2024-02-06 | 1.2628 | 1.2628 |
| 2024-02-05 | 1.2094 | 1.2094 |
| 2024-02-02 | 1.2134 | 1.2134 |
| 2024-02-01 | 1.2226 | 1.2226 |
| 2024-01-31 | 1.2271 | 1.2271 |
| 2024-01-30 | 1.2565 | 1.2565 |
| 2024-01-29 | 1.2894 | 1.2894 |
| 2024-01-26 | 1.2932 | 1.2932 |
| 2024-01-25 | 1.2894 | 1.2894 |
| 2024-01-24 | 1.2698 | 1.2698 |
| 2024-01-23 | 1.2409 | 1.2409 |
| 2024-01-22 | 1.2348 | 1.2348 |
| 2024-01-19 | 1.2791 | 1.2791 |
| 2024-01-18 | 1.2821 | 1.2821 |
| 2024-01-17 | 1.2749 | 1.2749 |
| 2024-01-16 | 1.3009 | 1.3009 |
| 2024-01-15 | 1.2934 | 1.2934 |
| 2024-01-12 | 1.2872 | 1.2872 |
| 2024-01-11 | 1.2800 | 1.2800 |
| 2024-01-10 | 1.2794 | 1.2794 |
| 2024-01-09 | 1.2746 | 1.2746 |
| 2024-01-08 | 1.2562 | 1.2562 |
| 2024-01-05 | 1.2769 | 1.2769 |
| 2024-01-04 | 1.2791 | 1.2791 |
| 2024-01-03 | 1.2880 | 1.2880 |
| 2024-01-02 | 1.3003 | 1.3003 |
| 2023-12-31 | 1.3109 | 1.3109 |
| 2023-12-29 | 1.3111 | 1.3111 |
| 2023-12-28 | 1.3045 | 1.3045 |
| 2023-12-27 | 1.2743 | 1.2743 |
| 2023-12-26 | 1.2673 | 1.2673 |
| 2023-12-25 | 1.2767 | 1.2767 |
| 2023-12-22 | 1.2714 | 1.2714 |
| 2023-12-21 | 1.2744 | 1.2744 |
| 2023-12-20 | 1.2672 | 1.2672 |
| 2023-12-19 | 1.2699 | 1.2699 |
| 2023-12-18 | 1.2736 | 1.2736 |
| 2023-12-15 | 1.2823 | 1.2823 |
| 2023-12-14 | 1.2786 | 1.2786 |
| 2023-12-13 | 1.2825 | 1.2825 |
| 2023-12-12 | 1.3064 | 1.3064 |
| 2023-12-11 | 1.3036 | 1.3036 |
| 2023-12-08 | 1.3053 | 1.3053 |
| 2023-12-07 | 1.3148 | 1.3148 |
| 2023-12-06 | 1.3212 | 1.3212 |
| 2023-12-05 | 1.3149 | 1.3149 |
| 2023-12-04 | 1.3385 | 1.3385 |
| 2023-12-01 | 1.3468 | 1.3468 |
| 2023-11-30 | 1.3744 | 1.3744 |
| 2023-11-29 | 1.3767 | 1.3767 |
| 2023-11-28 | 1.3904 | 1.3904 |
| 2023-11-27 | 1.3955 | 1.3955 |
| 2023-11-24 | 1.3952 | 1.3952 |
| 2023-11-23 | 1.4083 | 1.4083 |
| 2023-11-22 | 1.3908 | 1.3908 |
| 2023-11-21 | 1.4088 | 1.4088 |
| 2023-11-20 | 1.4087 | 1.4087 |
| 2023-11-17 | 1.3925 | 1.3925 |
| 2023-11-16 | 1.3984 | 1.3984 |
| 2023-11-15 | 1.4021 | 1.4021 |
| 2023-11-14 | 1.3835 | 1.3835 |
| 2023-11-13 | 1.3786 | 1.3786 |
| 2023-11-10 | 1.3854 | 1.3854 |
