浙商智选新兴产业混合C(015374)
2024-11-20
0.9184
0.7128%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 0.9184 | 0.9184 |
| 2024-11-19 | 0.9119 | 0.9119 |
| 2024-11-18 | 0.8856 | 0.8856 |
| 2024-11-15 | 0.8985 | 0.8985 |
| 2024-11-14 | 0.9221 | 0.9221 |
| 2024-11-13 | 0.9501 | 0.9501 |
| 2024-11-12 | 0.9589 | 0.9589 |
| 2024-11-11 | 0.9816 | 0.9816 |
| 2024-11-08 | 0.9477 | 0.9477 |
| 2024-11-07 | 0.9406 | 0.9406 |
| 2024-11-06 | 0.9308 | 0.9308 |
| 2024-11-05 | 0.9395 | 0.9395 |
| 2024-11-04 | 0.9100 | 0.9100 |
| 2024-11-01 | 0.8931 | 0.8931 |
| 2024-10-31 | 0.9129 | 0.9129 |
| 2024-10-30 | 0.9072 | 0.9072 |
| 2024-10-29 | 0.9106 | 0.9106 |
| 2024-10-28 | 0.9198 | 0.9198 |
| 2024-10-25 | 0.9251 | 0.9251 |
| 2024-10-24 | 0.9074 | 0.9074 |
| 2024-10-23 | 0.9114 | 0.9114 |
| 2024-10-22 | 0.9124 | 0.9124 |
| 2024-10-21 | 0.9227 | 0.9227 |
| 2024-10-18 | 0.9174 | 0.9174 |
| 2024-10-17 | 0.8578 | 0.8578 |
| 2024-10-16 | 0.8547 | 0.8547 |
| 2024-10-15 | 0.8698 | 0.8698 |
| 2024-10-14 | 0.8905 | 0.8905 |
| 2024-10-11 | 0.8681 | 0.8681 |
| 2024-10-10 | 0.9074 | 0.9074 |
| 2024-10-09 | 0.9365 | 0.9365 |
| 2024-10-08 | 0.9824 | 0.9824 |
| 2024-09-30 | 0.8831 | 0.8831 |
| 2024-09-27 | 0.7889 | 0.7889 |
| 2024-09-26 | 0.7411 | 0.7411 |
| 2024-09-25 | 0.7099 | 0.7099 |
| 2024-09-24 | 0.7096 | 0.7096 |
| 2024-09-23 | 0.6831 | 0.6831 |
| 2024-09-20 | 0.6900 | 0.6900 |
| 2024-09-19 | 0.6907 | 0.6907 |
| 2024-09-18 | 0.6931 | 0.6931 |
| 2024-09-13 | 0.6874 | 0.6874 |
| 2024-09-12 | 0.6920 | 0.6920 |
| 2024-09-11 | 0.6956 | 0.6956 |
| 2024-09-10 | 0.6918 | 0.6918 |
| 2024-09-09 | 0.6899 | 0.6899 |
| 2024-09-06 | 0.6890 | 0.6890 |
| 2024-09-05 | 0.7038 | 0.7038 |
| 2024-09-04 | 0.7003 | 0.7003 |
| 2024-09-03 | 0.7012 | 0.7012 |
| 2024-09-02 | 0.6978 | 0.6978 |
| 2024-08-30 | 0.7150 | 0.7150 |
| 2024-08-29 | 0.6943 | 0.6943 |
| 2024-08-28 | 0.6807 | 0.6807 |
| 2024-08-27 | 0.6801 | 0.6801 |
| 2024-08-26 | 0.6846 | 0.6846 |
| 2024-08-23 | 0.6818 | 0.6818 |
| 2024-08-22 | 0.6842 | 0.6842 |
| 2024-08-21 | 0.6904 | 0.6904 |
| 2024-08-20 | 0.6953 | 0.6953 |
| 2024-08-19 | 0.7065 | 0.7065 |
| 2024-08-16 | 0.7084 | 0.7084 |
| 2024-08-15 | 0.7107 | 0.7107 |
| 2024-08-14 | 0.7124 | 0.7124 |
| 2024-08-13 | 0.7246 | 0.7246 |
| 2024-08-12 | 0.7229 | 0.7229 |
| 2024-08-09 | 0.7231 | 0.7231 |
| 2024-08-08 | 0.7255 | 0.7255 |
| 2024-08-07 | 0.7236 | 0.7236 |
| 2024-08-06 | 0.7266 | 0.7266 |
| 2024-08-05 | 0.7182 | 0.7182 |
| 2024-08-02 | 0.7477 | 0.7477 |
| 2024-08-01 | 0.7691 | 0.7691 |
| 2024-07-31 | 0.7702 | 0.7702 |
| 2024-07-30 | 0.7415 | 0.7415 |
| 2024-07-29 | 0.7392 | 0.7392 |
| 2024-07-26 | 0.7498 | 0.7498 |
| 2024-07-25 | 0.7373 | 0.7373 |
| 2024-07-24 | 0.7428 | 0.7428 |
| 2024-07-23 | 0.7599 | 0.7599 |
| 2024-07-22 | 0.7900 | 0.7900 |
| 2024-07-19 | 0.7906 | 0.7906 |
| 2024-07-18 | 0.7797 | 0.7797 |
| 2024-07-17 | 0.7832 | 0.7832 |
| 2024-07-16 | 0.7894 | 0.7894 |
| 2024-07-15 | 0.7787 | 0.7787 |
| 2024-07-12 | 0.7799 | 0.7799 |
| 2024-07-11 | 0.7741 | 0.7741 |
| 2024-07-10 | 0.7568 | 0.7568 |
| 2024-07-09 | 0.7600 | 0.7600 |
| 2024-07-08 | 0.7381 | 0.7381 |
| 2024-07-05 | 0.7423 | 0.7423 |
| 2024-07-04 | 0.7400 | 0.7400 |
| 2024-07-03 | 0.7494 | 0.7494 |
| 2024-07-02 | 0.7489 | 0.7489 |
| 2024-07-01 | 0.7634 | 0.7634 |
| 2024-06-30 | 0.7727 | 0.7727 |
| 2024-06-28 | 0.7728 | 0.7728 |
| 2024-06-27 | 0.7738 | 0.7738 |
| 2024-06-26 | 0.7725 | 0.7725 |
| 2024-06-25 | 0.7571 | 0.7571 |
| 2024-06-24 | 0.7741 | 0.7741 |
| 2024-06-21 | 0.7833 | 0.7833 |
| 2024-06-20 | 0.7839 | 0.7839 |
| 2024-06-19 | 0.7815 | 0.7815 |
| 2024-06-18 | 0.7862 | 0.7862 |
| 2024-06-17 | 0.7899 | 0.7899 |
| 2024-06-14 | 0.7747 | 0.7747 |
| 2024-06-13 | 0.7719 | 0.7719 |
| 2024-06-12 | 0.7615 | 0.7615 |
| 2024-06-11 | 0.7601 | 0.7601 |
| 2024-06-07 | 0.7456 | 0.7456 |
| 2024-06-06 | 0.7526 | 0.7526 |
| 2024-06-05 | 0.7626 | 0.7626 |
| 2024-06-04 | 0.7618 | 0.7618 |
| 2024-06-03 | 0.7610 | 0.7610 |
| 2024-05-31 | 0.7534 | 0.7534 |
| 2024-05-30 | 0.7393 | 0.7393 |
| 2024-05-29 | 0.7258 | 0.7258 |
| 2024-05-28 | 0.7361 | 0.7361 |
