浙商智选新兴产业混合C(015374)
2024-05-06
0.7894
1.7793%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-06 | 0.7894 | 0.7894 |
| 2024-04-30 | 0.7756 | 0.7756 |
| 2024-04-29 | 0.7811 | 0.7811 |
| 2024-04-26 | 0.7483 | 0.7483 |
| 2024-04-25 | 0.7295 | 0.7295 |
| 2024-04-24 | 0.7298 | 0.7298 |
| 2024-04-23 | 0.7138 | 0.7138 |
| 2024-04-22 | 0.7096 | 0.7096 |
| 2024-04-19 | 0.7016 | 0.7016 |
| 2024-04-18 | 0.7164 | 0.7164 |
| 2024-04-17 | 0.7194 | 0.7194 |
| 2024-04-16 | 0.6979 | 0.6979 |
| 2024-04-15 | 0.7212 | 0.7212 |
| 2024-04-12 | 0.7130 | 0.7130 |
| 2024-04-11 | 0.7082 | 0.7082 |
| 2024-04-10 | 0.7079 | 0.7079 |
| 2024-04-09 | 0.7220 | 0.7220 |
| 2024-04-08 | 0.7072 | 0.7072 |
| 2024-04-03 | 0.7282 | 0.7282 |
| 2024-04-02 | 0.7369 | 0.7369 |
| 2024-04-01 | 0.7422 | 0.7422 |
| 2024-03-29 | 0.7343 | 0.7343 |
| 2024-03-28 | 0.7312 | 0.7312 |
| 2024-03-27 | 0.7234 | 0.7234 |
| 2024-03-26 | 0.7441 | 0.7441 |
| 2024-03-25 | 0.7497 | 0.7497 |
| 2024-03-22 | 0.7629 | 0.7629 |
| 2024-03-21 | 0.7737 | 0.7737 |
| 2024-03-20 | 0.7801 | 0.7801 |
| 2024-03-19 | 0.7806 | 0.7806 |
| 2024-03-18 | 0.7840 | 0.7840 |
| 2024-03-15 | 0.7725 | 0.7725 |
| 2024-03-14 | 0.7686 | 0.7686 |
| 2024-03-13 | 0.7796 | 0.7796 |
| 2024-03-12 | 0.7752 | 0.7752 |
| 2024-03-11 | 0.7632 | 0.7632 |
| 2024-03-08 | 0.7518 | 0.7518 |
| 2024-03-07 | 0.7379 | 0.7379 |
| 2024-03-06 | 0.7515 | 0.7515 |
| 2024-03-05 | 0.7551 | 0.7551 |
| 2024-03-04 | 0.7687 | 0.7687 |
| 2024-03-01 | 0.7668 | 0.7668 |
| 2024-02-29 | 0.7580 | 0.7580 |
| 2024-02-28 | 0.7277 | 0.7277 |
| 2024-02-27 | 0.7580 | 0.7580 |
| 2024-02-26 | 0.7370 | 0.7370 |
| 2024-02-23 | 0.7287 | 0.7287 |
| 2024-02-22 | 0.7268 | 0.7268 |
| 2024-02-21 | 0.7192 | 0.7192 |
| 2024-02-20 | 0.7188 | 0.7188 |
| 2024-02-19 | 0.7210 | 0.7210 |
| 2024-02-08 | 0.7273 | 0.7273 |
| 2024-02-07 | 0.7073 | 0.7073 |
| 2024-02-06 | 0.6884 | 0.6884 |
| 2024-02-05 | 0.6439 | 0.6439 |
| 2024-02-02 | 0.6434 | 0.6434 |
| 2024-02-01 | 0.6640 | 0.6640 |
| 2024-01-31 | 0.6544 | 0.6544 |
| 2024-01-30 | 0.6696 | 0.6696 |
| 2024-01-29 | 0.6853 | 0.6853 |
| 2024-01-26 | 0.7040 | 0.7040 |
| 2024-01-25 | 0.7258 | 0.7258 |
| 2024-01-24 | 0.7085 | 0.7085 |
| 2024-01-23 | 0.7037 | 0.7037 |
| 2024-01-22 | 0.6940 | 0.6940 |
| 2024-01-19 | 0.7242 | 0.7242 |
| 2024-01-18 | 0.7341 | 0.7341 |
| 2024-01-17 | 0.7262 | 0.7262 |
| 2024-01-16 | 0.7522 | 0.7522 |
| 2024-01-15 | 0.7553 | 0.7553 |
| 2024-01-12 | 0.7547 | 0.7547 |
| 2024-01-11 | 0.7689 | 0.7689 |
| 2024-01-10 | 0.7520 | 0.7520 |
| 2024-01-09 | 0.7575 | 0.7575 |
| 2024-01-08 | 0.7561 | 0.7561 |
| 2024-01-05 | 0.7723 | 0.7723 |
| 2024-01-04 | 0.7873 | 0.7873 |
| 2024-01-03 | 0.8013 | 0.8013 |
| 2024-01-02 | 0.8242 | 0.8242 |
| 2023-12-31 | 0.8425 | 0.8425 |
| 2023-12-29 | 0.8426 | 0.8426 |
| 2023-12-28 | 0.8298 | 0.8298 |
| 2023-12-27 | 0.8126 | 0.8126 |
| 2023-12-26 | 0.7993 | 0.7993 |
| 2023-12-25 | 0.8102 | 0.8102 |
| 2023-12-22 | 0.8101 | 0.8101 |
| 2023-12-21 | 0.8189 | 0.8189 |
| 2023-12-20 | 0.8122 | 0.8122 |
| 2023-12-19 | 0.8216 | 0.8216 |
| 2023-12-18 | 0.8194 | 0.8194 |
| 2023-12-15 | 0.8348 | 0.8348 |
| 2023-12-14 | 0.8435 | 0.8435 |
| 2023-12-13 | 0.8384 | 0.8384 |
| 2023-12-12 | 0.8456 | 0.8456 |
| 2023-12-11 | 0.8402 | 0.8402 |
| 2023-12-08 | 0.8325 | 0.8325 |
| 2023-12-07 | 0.8242 | 0.8242 |
| 2023-12-06 | 0.8272 | 0.8272 |
| 2023-12-05 | 0.8280 | 0.8280 |
| 2023-12-04 | 0.8494 | 0.8494 |
| 2023-12-01 | 0.8575 | 0.8575 |
| 2023-11-30 | 0.8568 | 0.8568 |
| 2023-11-29 | 0.8629 | 0.8629 |
| 2023-11-28 | 0.8674 | 0.8674 |
| 2023-11-27 | 0.8605 | 0.8605 |
| 2023-11-24 | 0.8541 | 0.8541 |
| 2023-11-23 | 0.8659 | 0.8659 |
| 2023-11-22 | 0.8528 | 0.8528 |
| 2023-11-21 | 0.8708 | 0.8708 |
| 2023-11-20 | 0.8780 | 0.8780 |
| 2023-11-17 | 0.8862 | 0.8862 |
| 2023-11-16 | 0.8810 | 0.8810 |
| 2023-11-15 | 0.9014 | 0.9014 |
| 2023-11-14 | 0.8955 | 0.8955 |
| 2023-11-13 | 0.8830 | 0.8830 |
| 2023-11-10 | 0.8765 | 0.8765 |
