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浙商智选新兴产业混合A(015373)

2025-01-20     0.9196-0.2495%
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净值发布日期 单位净值 累计净值
2025-01-200.91960.9196
2025-01-170.92190.9219
2025-01-160.90110.9011
2025-01-150.90310.9031
2025-01-140.89500.8950
2025-01-130.85610.8561
2025-01-100.85960.8596
2025-01-090.86900.8690
2025-01-080.86160.8616
2025-01-070.85800.8580
2025-01-060.84590.8459
2025-01-030.84480.8448
2025-01-020.85060.8506
2024-12-310.87950.8795
2024-12-300.90740.9074
2024-12-270.90930.9093
2024-12-260.91770.9177
2024-12-250.91260.9126
2024-12-240.91800.9180
2024-12-230.90610.9061
2024-12-200.92210.9221
2024-12-190.91630.9163
2024-12-180.91290.9129
2024-12-170.89660.8966
2024-12-160.90520.9052
2024-12-130.92210.9221
2024-12-120.92950.9295
2024-12-110.92500.9250
2024-12-100.92060.9206
2024-12-090.92440.9244
2024-12-060.92360.9236
2024-12-050.90980.9098
2024-12-040.91490.9149
2024-12-030.92600.9260
2024-12-020.93500.9350
2024-11-290.93090.9309
2024-11-280.91700.9170
2024-11-270.92840.9284
2024-11-260.89890.8989
2024-11-250.90470.9047
2024-11-220.90370.9037
2024-11-210.93620.9362
2024-11-200.92980.9298
2024-11-190.92320.9232
2024-11-180.89660.8966
2024-11-150.90950.9095
2024-11-140.93340.9334
2024-11-130.96180.9618
2024-11-120.97060.9706
2024-11-110.99360.9936
2024-11-080.95930.9593
2024-11-070.95210.9521
2024-11-060.94210.9421
2024-11-050.95100.9510
2024-11-040.92100.9210
2024-11-010.90390.9039
2024-10-310.92390.9239
2024-10-300.91820.9182
2024-10-290.92150.9215
2024-10-280.93090.9309
2024-10-250.93620.9362
2024-10-240.91830.9183
2024-10-230.92230.9223
2024-10-220.92330.9233
2024-10-210.93380.9338
2024-10-180.92830.9283
2024-10-170.86800.8680
2024-10-160.86480.8648
2024-10-150.88010.8801
2024-10-140.90100.9010
2024-10-110.87830.8783
2024-10-100.91810.9181
2024-10-090.94750.9475
2024-10-080.99400.9940
2024-09-300.89340.8934
2024-09-270.79800.7980
2024-09-260.74970.7497
2024-09-250.71810.7181
2024-09-240.71780.7178
2024-09-230.69090.6909
2024-09-200.69790.6979
2024-09-190.69870.6987
2024-09-180.70110.7011
2024-09-130.69530.6953
2024-09-120.69990.6999
2024-09-110.70350.7035
2024-09-100.69970.6997
2024-09-090.69770.6977
2024-09-060.69680.6968
2024-09-050.71170.7117
2024-09-040.70820.7082
2024-09-030.70910.7091
2024-09-020.70560.7056
2024-08-300.72300.7230
2024-08-290.70210.7021
2024-08-280.68830.6883
2024-08-270.68770.6877
2024-08-260.69230.6923
2024-08-230.68940.6894
2024-08-220.69180.6918
2024-08-210.69800.6980
2024-08-200.70300.7030
2024-08-190.71430.7143
2024-08-160.71620.7162
2024-08-150.71850.7185
2024-08-140.72020.7202
2024-08-130.73260.7326
2024-08-120.73090.7309
2024-08-090.73100.7310
2024-08-080.73350.7335
2024-08-070.73150.7315
2024-08-060.73450.7345
2024-08-050.72600.7260
2024-08-020.75580.7558
2024-08-010.77740.7774
2024-07-310.77850.7785
2024-07-300.74950.7495
2024-07-290.74720.7472
2024-07-260.75780.7578