浙商智选新兴产业混合A(015373)
2025-05-30
0.9514
-0.9062%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-30 | 0.9514 | 0.9514 |
| 2025-05-29 | 0.9601 | 0.9601 |
| 2025-05-28 | 0.9482 | 0.9482 |
| 2025-05-27 | 0.9481 | 0.9481 |
| 2025-05-26 | 0.9557 | 0.9557 |
| 2025-05-23 | 0.9546 | 0.9546 |
| 2025-05-22 | 0.9634 | 0.9634 |
| 2025-05-21 | 0.9663 | 0.9663 |
| 2025-05-20 | 0.9683 | 0.9683 |
| 2025-05-19 | 0.9642 | 0.9642 |
| 2025-05-16 | 0.9676 | 0.9676 |
| 2025-05-15 | 0.9660 | 0.9660 |
| 2025-05-14 | 0.9797 | 0.9797 |
| 2025-05-13 | 0.9795 | 0.9795 |
| 2025-05-12 | 0.9845 | 0.9845 |
| 2025-05-09 | 0.9693 | 0.9693 |
| 2025-05-08 | 0.9845 | 0.9845 |
| 2025-05-07 | 0.9774 | 0.9774 |
| 2025-05-06 | 0.9781 | 0.9781 |
| 2025-04-30 | 0.9641 | 0.9641 |
| 2025-04-29 | 0.9527 | 0.9527 |
| 2025-04-28 | 0.9478 | 0.9478 |
| 2025-04-25 | 0.9516 | 0.9516 |
| 2025-04-24 | 0.9448 | 0.9448 |
| 2025-04-23 | 0.9536 | 0.9536 |
| 2025-04-22 | 0.9440 | 0.9440 |
| 2025-04-21 | 0.9489 | 0.9489 |
| 2025-04-18 | 0.9350 | 0.9350 |
| 2025-04-17 | 0.9333 | 0.9333 |
| 2025-04-16 | 0.9304 | 0.9304 |
| 2025-04-15 | 0.9404 | 0.9404 |
| 2025-04-14 | 0.9383 | 0.9383 |
| 2025-04-11 | 0.9334 | 0.9334 |
| 2025-04-10 | 0.9095 | 0.9095 |
| 2025-04-09 | 0.8901 | 0.8901 |
| 2025-04-08 | 0.8748 | 0.8748 |
| 2025-04-07 | 0.8714 | 0.8714 |
| 2025-04-03 | 0.9634 | 0.9634 |
| 2025-04-02 | 0.9829 | 0.9829 |
| 2025-04-01 | 0.9833 | 0.9833 |
| 2025-03-31 | 0.9833 | 0.9833 |
| 2025-03-28 | 0.9852 | 0.9852 |
| 2025-03-27 | 0.9938 | 0.9938 |
| 2025-03-26 | 0.9924 | 0.9924 |
| 2025-03-25 | 0.9900 | 0.9900 |
| 2025-03-24 | 0.9930 | 0.9930 |
| 2025-03-21 | 0.9982 | 0.9982 |
| 2025-03-20 | 1.0140 | 1.0140 |
| 2025-03-19 | 1.0184 | 1.0184 |
| 2025-03-18 | 1.0255 | 1.0255 |
| 2025-03-17 | 1.0146 | 1.0146 |
| 2025-03-14 | 1.0164 | 1.0164 |
| 2025-03-13 | 0.9983 | 0.9983 |
| 2025-03-12 | 1.0119 | 1.0119 |
| 2025-03-11 | 1.0129 | 1.0129 |
| 2025-03-10 | 1.0145 | 1.0145 |
| 2025-03-07 | 1.0132 | 1.0132 |
| 2025-03-06 | 1.0219 | 1.0219 |
| 2025-03-05 | 1.0042 | 1.0042 |
| 2025-03-04 | 0.9987 | 0.9987 |
| 2025-03-03 | 0.9881 | 0.9881 |
| 2025-02-28 | 0.9838 | 0.9838 |
| 2025-02-27 | 1.0202 | 1.0202 |
| 2025-02-26 | 1.0252 | 1.0252 |
| 2025-02-25 | 1.0076 | 1.0076 |
| 2025-02-24 | 1.0053 | 1.0053 |
| 2025-02-21 | 1.0032 | 1.0032 |
| 2025-02-20 | 0.9803 | 0.9803 |
| 2025-02-19 | 0.9787 | 0.9787 |
| 2025-02-18 | 0.9580 | 0.9580 |
| 2025-02-17 | 0.9814 | 0.9814 |
| 2025-02-14 | 0.9753 | 0.9753 |
| 2025-02-13 | 0.9700 | 0.9700 |
| 2025-02-12 | 0.9868 | 0.9868 |
| 2025-02-11 | 0.9712 | 0.9712 |
| 2025-02-10 | 0.9829 | 0.9829 |
| 2025-02-07 | 0.9858 | 0.9858 |
| 2025-02-06 | 0.9576 | 0.9576 |
| 2025-02-05 | 0.9288 | 0.9288 |
| 2025-01-27 | 0.9182 | 0.9182 |
| 2025-01-24 | 0.9320 | 0.9320 |
| 2025-01-23 | 0.9183 | 0.9183 |
| 2025-01-22 | 0.9312 | 0.9312 |
| 2025-01-21 | 0.9301 | 0.9301 |
| 2025-01-20 | 0.9196 | 0.9196 |
| 2025-01-17 | 0.9219 | 0.9219 |
| 2025-01-16 | 0.9011 | 0.9011 |
| 2025-01-15 | 0.9031 | 0.9031 |
| 2025-01-14 | 0.8950 | 0.8950 |
| 2025-01-13 | 0.8561 | 0.8561 |
| 2025-01-10 | 0.8596 | 0.8596 |
| 2025-01-09 | 0.8690 | 0.8690 |
| 2025-01-08 | 0.8616 | 0.8616 |
| 2025-01-07 | 0.8580 | 0.8580 |
| 2025-01-06 | 0.8459 | 0.8459 |
| 2025-01-03 | 0.8448 | 0.8448 |
| 2025-01-02 | 0.8506 | 0.8506 |
| 2024-12-31 | 0.8795 | 0.8795 |
| 2024-12-30 | 0.9074 | 0.9074 |
| 2024-12-27 | 0.9093 | 0.9093 |
| 2024-12-26 | 0.9177 | 0.9177 |
| 2024-12-25 | 0.9126 | 0.9126 |
| 2024-12-24 | 0.9180 | 0.9180 |
| 2024-12-23 | 0.9061 | 0.9061 |
| 2024-12-20 | 0.9221 | 0.9221 |
| 2024-12-19 | 0.9163 | 0.9163 |
| 2024-12-18 | 0.9129 | 0.9129 |
| 2024-12-17 | 0.8966 | 0.8966 |
| 2024-12-16 | 0.9052 | 0.9052 |
| 2024-12-13 | 0.9221 | 0.9221 |
| 2024-12-12 | 0.9295 | 0.9295 |
| 2024-12-11 | 0.9250 | 0.9250 |
| 2024-12-10 | 0.9206 | 0.9206 |
| 2024-12-09 | 0.9244 | 0.9244 |
| 2024-12-06 | 0.9236 | 0.9236 |
| 2024-12-05 | 0.9098 | 0.9098 |
| 2024-12-04 | 0.9149 | 0.9149 |
| 2024-12-03 | 0.9260 | 0.9260 |
