浙商智选新兴产业混合A(015373)
2024-04-19
0.7081
-2.0609%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 0.7230 | 0.7230 |
| 2024-04-17 | 0.7261 | 0.7261 |
| 2024-04-16 | 0.7044 | 0.7044 |
| 2024-04-15 | 0.7278 | 0.7278 |
| 2024-04-12 | 0.7195 | 0.7195 |
| 2024-04-11 | 0.7147 | 0.7147 |
| 2024-04-10 | 0.7144 | 0.7144 |
| 2024-04-09 | 0.7286 | 0.7286 |
| 2024-04-08 | 0.7136 | 0.7136 |
| 2024-04-03 | 0.7348 | 0.7348 |
| 2024-04-02 | 0.7436 | 0.7436 |
| 2024-04-01 | 0.7489 | 0.7489 |
| 2024-03-29 | 0.7408 | 0.7408 |
| 2024-03-28 | 0.7377 | 0.7377 |
| 2024-03-27 | 0.7299 | 0.7299 |
| 2024-03-26 | 0.7507 | 0.7507 |
| 2024-03-25 | 0.7564 | 0.7564 |
| 2024-03-22 | 0.7697 | 0.7697 |
| 2024-03-21 | 0.7806 | 0.7806 |
| 2024-03-20 | 0.7870 | 0.7870 |
| 2024-03-19 | 0.7875 | 0.7875 |
| 2024-03-18 | 0.7909 | 0.7909 |
| 2024-03-15 | 0.7793 | 0.7793 |
| 2024-03-14 | 0.7753 | 0.7753 |
| 2024-03-13 | 0.7864 | 0.7864 |
| 2024-03-12 | 0.7820 | 0.7820 |
| 2024-03-11 | 0.7698 | 0.7698 |
| 2024-03-08 | 0.7584 | 0.7584 |
| 2024-03-07 | 0.7443 | 0.7443 |
| 2024-03-06 | 0.7580 | 0.7580 |
| 2024-03-05 | 0.7617 | 0.7617 |
| 2024-03-04 | 0.7754 | 0.7754 |
| 2024-03-01 | 0.7734 | 0.7734 |
| 2024-02-29 | 0.7645 | 0.7645 |
| 2024-02-28 | 0.7339 | 0.7339 |
| 2024-02-27 | 0.7645 | 0.7645 |
| 2024-02-26 | 0.7433 | 0.7433 |
| 2024-02-23 | 0.7349 | 0.7349 |
| 2024-02-22 | 0.7330 | 0.7330 |
| 2024-02-21 | 0.7253 | 0.7253 |
| 2024-02-20 | 0.7248 | 0.7248 |
| 2024-02-19 | 0.7271 | 0.7271 |
| 2024-02-08 | 0.7333 | 0.7333 |
| 2024-02-07 | 0.7131 | 0.7131 |
| 2024-02-06 | 0.6941 | 0.6941 |
| 2024-02-05 | 0.6492 | 0.6492 |
| 2024-02-02 | 0.6486 | 0.6486 |
| 2024-02-01 | 0.6695 | 0.6695 |
| 2024-01-31 | 0.6597 | 0.6597 |
| 2024-01-30 | 0.6750 | 0.6750 |
| 2024-01-29 | 0.6908 | 0.6908 |
| 2024-01-26 | 0.7096 | 0.7096 |
| 2024-01-25 | 0.7317 | 0.7317 |
| 2024-01-24 | 0.7142 | 0.7142 |
| 2024-01-23 | 0.7094 | 0.7094 |
| 2024-01-22 | 0.6996 | 0.6996 |
| 2024-01-19 | 0.7300 | 0.7300 |
| 2024-01-18 | 0.7399 | 0.7399 |
| 2024-01-17 | 0.7320 | 0.7320 |
| 2024-01-16 | 0.7582 | 0.7582 |
| 2024-01-15 | 0.7613 | 0.7613 |
| 2024-01-12 | 0.7607 | 0.7607 |
| 2024-01-11 | 0.7750 | 0.7750 |
| 2024-01-10 | 0.7579 | 0.7579 |
| 2024-01-09 | 0.7634 | 0.7634 |
| 2024-01-08 | 0.7621 | 0.7621 |
| 2024-01-05 | 0.7783 | 0.7783 |
| 2024-01-04 | 0.7935 | 0.7935 |
| 2024-01-03 | 0.8076 | 0.8076 |
| 2024-01-02 | 0.8306 | 0.8306 |
| 2023-12-31 | 0.8490 | 0.8490 |
| 2023-12-29 | 0.8491 | 0.8491 |
| 2023-12-28 | 0.8362 | 0.8362 |
| 2023-12-27 | 0.8189 | 0.8189 |
| 2023-12-26 | 0.8054 | 0.8054 |
| 2023-12-25 | 0.8164 | 0.8164 |
| 2023-12-22 | 0.8162 | 0.8162 |
| 2023-12-21 | 0.8252 | 0.8252 |
| 2023-12-20 | 0.8184 | 0.8184 |
| 2023-12-19 | 0.8278 | 0.8278 |
| 2023-12-18 | 0.8256 | 0.8256 |
| 2023-12-15 | 0.8411 | 0.8411 |
| 2023-12-14 | 0.8498 | 0.8498 |
| 2023-12-13 | 0.8446 | 0.8446 |
| 2023-12-12 | 0.8519 | 0.8519 |
| 2023-12-11 | 0.8465 | 0.8465 |
| 2023-12-08 | 0.8387 | 0.8387 |
| 2023-12-07 | 0.8303 | 0.8303 |
| 2023-12-06 | 0.8334 | 0.8334 |
| 2023-12-05 | 0.8341 | 0.8341 |
| 2023-12-04 | 0.8557 | 0.8557 |
| 2023-12-01 | 0.8638 | 0.8638 |
| 2023-11-30 | 0.8630 | 0.8630 |
| 2023-11-29 | 0.8692 | 0.8692 |
| 2023-11-28 | 0.8737 | 0.8737 |
| 2023-11-27 | 0.8668 | 0.8668 |
| 2023-11-24 | 0.8603 | 0.8603 |
| 2023-11-23 | 0.8722 | 0.8722 |
| 2023-11-22 | 0.8590 | 0.8590 |
| 2023-11-21 | 0.8770 | 0.8770 |
| 2023-11-20 | 0.8843 | 0.8843 |
| 2023-11-17 | 0.8925 | 0.8925 |
| 2023-11-16 | 0.8873 | 0.8873 |
| 2023-11-15 | 0.9078 | 0.9078 |
| 2023-11-14 | 0.9018 | 0.9018 |
| 2023-11-13 | 0.8893 | 0.8893 |
| 2023-11-10 | 0.8826 | 0.8826 |
| 2023-11-09 | 0.8816 | 0.8816 |
| 2023-11-08 | 0.8896 | 0.8896 |
| 2023-11-07 | 0.8936 | 0.8936 |
| 2023-11-06 | 0.8989 | 0.8989 |
| 2023-11-03 | 0.8768 | 0.8768 |
| 2023-11-02 | 0.8558 | 0.8558 |
| 2023-11-01 | 0.8652 | 0.8652 |
| 2023-10-31 | 0.8696 | 0.8696 |
| 2023-10-30 | 0.8720 | 0.8720 |
| 2023-10-27 | 0.8429 | 0.8429 |
| 2023-10-26 | 0.8221 | 0.8221 |
| 2023-10-25 | 0.8240 | 0.8240 |
| 2023-10-24 | 0.8190 | 0.8190 |
