浙商智选新兴产业混合A(015373)
2025-01-20
0.9196-0.2495%
净值发布日期 |
单位净值 |
累计净值 |
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 |
2024-12-02 | 0.9350 | 0.9350 |
2024-11-29 | 0.9309 | 0.9309 |
2024-11-28 | 0.9170 | 0.9170 |
2024-11-27 | 0.9284 | 0.9284 |
2024-11-26 | 0.8989 | 0.8989 |
2024-11-25 | 0.9047 | 0.9047 |
2024-11-22 | 0.9037 | 0.9037 |
2024-11-21 | 0.9362 | 0.9362 |
2024-11-20 | 0.9298 | 0.9298 |
2024-11-19 | 0.9232 | 0.9232 |
2024-11-18 | 0.8966 | 0.8966 |
2024-11-15 | 0.9095 | 0.9095 |
2024-11-14 | 0.9334 | 0.9334 |
2024-11-13 | 0.9618 | 0.9618 |
2024-11-12 | 0.9706 | 0.9706 |
2024-11-11 | 0.9936 | 0.9936 |
2024-11-08 | 0.9593 | 0.9593 |
2024-11-07 | 0.9521 | 0.9521 |
2024-11-06 | 0.9421 | 0.9421 |
2024-11-05 | 0.9510 | 0.9510 |
2024-11-04 | 0.9210 | 0.9210 |
2024-11-01 | 0.9039 | 0.9039 |
2024-10-31 | 0.9239 | 0.9239 |
2024-10-30 | 0.9182 | 0.9182 |
2024-10-29 | 0.9215 | 0.9215 |
2024-10-28 | 0.9309 | 0.9309 |
2024-10-25 | 0.9362 | 0.9362 |
2024-10-24 | 0.9183 | 0.9183 |
2024-10-23 | 0.9223 | 0.9223 |
2024-10-22 | 0.9233 | 0.9233 |
2024-10-21 | 0.9338 | 0.9338 |
2024-10-18 | 0.9283 | 0.9283 |
2024-10-17 | 0.8680 | 0.8680 |
2024-10-16 | 0.8648 | 0.8648 |
2024-10-15 | 0.8801 | 0.8801 |
2024-10-14 | 0.9010 | 0.9010 |
2024-10-11 | 0.8783 | 0.8783 |
2024-10-10 | 0.9181 | 0.9181 |
2024-10-09 | 0.9475 | 0.9475 |
2024-10-08 | 0.9940 | 0.9940 |
2024-09-30 | 0.8934 | 0.8934 |
2024-09-27 | 0.7980 | 0.7980 |
2024-09-26 | 0.7497 | 0.7497 |
2024-09-25 | 0.7181 | 0.7181 |
2024-09-24 | 0.7178 | 0.7178 |
2024-09-23 | 0.6909 | 0.6909 |
2024-09-20 | 0.6979 | 0.6979 |
2024-09-19 | 0.6987 | 0.6987 |
2024-09-18 | 0.7011 | 0.7011 |
2024-09-13 | 0.6953 | 0.6953 |
2024-09-12 | 0.6999 | 0.6999 |
2024-09-11 | 0.7035 | 0.7035 |
2024-09-10 | 0.6997 | 0.6997 |
2024-09-09 | 0.6977 | 0.6977 |
2024-09-06 | 0.6968 | 0.6968 |
2024-09-05 | 0.7117 | 0.7117 |
2024-09-04 | 0.7082 | 0.7082 |
2024-09-03 | 0.7091 | 0.7091 |
2024-09-02 | 0.7056 | 0.7056 |
2024-08-30 | 0.7230 | 0.7230 |
2024-08-29 | 0.7021 | 0.7021 |
2024-08-28 | 0.6883 | 0.6883 |
2024-08-27 | 0.6877 | 0.6877 |
2024-08-26 | 0.6923 | 0.6923 |
2024-08-23 | 0.6894 | 0.6894 |
2024-08-22 | 0.6918 | 0.6918 |
2024-08-21 | 0.6980 | 0.6980 |
2024-08-20 | 0.7030 | 0.7030 |
2024-08-19 | 0.7143 | 0.7143 |
2024-08-16 | 0.7162 | 0.7162 |
2024-08-15 | 0.7185 | 0.7185 |
2024-08-14 | 0.7202 | 0.7202 |
2024-08-13 | 0.7326 | 0.7326 |
2024-08-12 | 0.7309 | 0.7309 |
2024-08-09 | 0.7310 | 0.7310 |
2024-08-08 | 0.7335 | 0.7335 |
2024-08-07 | 0.7315 | 0.7315 |
2024-08-06 | 0.7345 | 0.7345 |
2024-08-05 | 0.7260 | 0.7260 |
2024-08-02 | 0.7558 | 0.7558 |
2024-08-01 | 0.7774 | 0.7774 |
2024-07-31 | 0.7785 | 0.7785 |
2024-07-30 | 0.7495 | 0.7495 |
2024-07-29 | 0.7472 | 0.7472 |
2024-07-26 | 0.7578 | 0.7578 |