浙商科创一个月滚动持有混合A(009353)
2025-12-23
1.4057
0.3641%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-23 | 1.4057 | 1.4766 |
| 2025-12-22 | 1.4006 | 1.4715 |
| 2025-12-19 | 1.3822 | 1.4531 |
| 2025-12-18 | 1.3761 | 1.4470 |
| 2025-12-17 | 1.3827 | 1.4536 |
| 2025-12-16 | 1.3606 | 1.4315 |
| 2025-12-15 | 1.3805 | 1.4514 |
| 2025-12-12 | 1.3965 | 1.4674 |
| 2025-12-11 | 1.3837 | 1.4546 |
| 2025-12-10 | 1.4031 | 1.4740 |
| 2025-12-09 | 1.4038 | 1.4747 |
| 2025-12-08 | 1.4093 | 1.4802 |
| 2025-12-05 | 1.3883 | 1.4592 |
| 2025-12-04 | 1.3738 | 1.4447 |
| 2025-12-03 | 1.3671 | 1.4380 |
| 2025-12-02 | 1.3793 | 1.4502 |
| 2025-12-01 | 1.3917 | 1.4626 |
| 2025-11-28 | 1.3844 | 1.4553 |
| 2025-11-27 | 1.3697 | 1.4406 |
| 2025-11-26 | 1.3650 | 1.4359 |
| 2025-11-25 | 1.3614 | 1.4323 |
| 2025-11-24 | 1.3461 | 1.4170 |
| 2025-11-21 | 1.3227 | 1.3936 |
| 2025-11-20 | 1.3717 | 1.4426 |
| 2025-11-19 | 1.3809 | 1.4503 |
| 2025-11-18 | 1.3967 | 1.4661 |
| 2025-11-17 | 1.3996 | 1.4690 |
| 2025-11-14 | 1.4017 | 1.4711 |
| 2025-11-13 | 1.4194 | 1.4888 |
| 2025-11-12 | 1.4052 | 1.4746 |
| 2025-11-11 | 1.4111 | 1.4805 |
| 2025-11-10 | 1.4230 | 1.4924 |
| 2025-11-07 | 1.4225 | 1.4919 |
| 2025-11-06 | 1.4393 | 1.5087 |
| 2025-11-05 | 1.4111 | 1.4805 |
| 2025-11-04 | 1.4062 | 1.4756 |
| 2025-11-03 | 1.4193 | 1.4887 |
| 2025-10-31 | 1.4250 | 1.4944 |
| 2025-10-30 | 1.4357 | 1.5051 |
| 2025-10-29 | 1.4585 | 1.5279 |
| 2025-10-28 | 1.4561 | 1.5255 |
| 2025-10-27 | 1.4580 | 1.5274 |
| 2025-10-24 | 1.4416 | 1.5110 |
| 2025-10-23 | 1.3980 | 1.4674 |
| 2025-10-22 | 1.3999 | 1.4693 |
| 2025-10-21 | 1.4024 | 1.4718 |
| 2025-10-20 | 1.3680 | 1.4374 |
| 2025-10-17 | 1.3564 | 1.4258 |
| 2025-10-16 | 1.4017 | 1.4711 |
| 2025-10-15 | 1.4140 | 1.4834 |
| 2025-10-14 | 1.3922 | 1.4616 |
| 2025-10-13 | 1.4407 | 1.5101 |
| 2025-10-10 | 1.4343 | 1.5037 |
| 2025-10-09 | 1.4889 | 1.5583 |
| 2025-09-30 | 1.4723 | 1.5417 |
| 2025-09-29 | 1.4559 | 1.5253 |
| 2025-09-26 | 1.4418 | 1.5112 |
| 2025-09-25 | 1.4591 | 1.5285 |
| 2025-09-24 | 1.4553 | 1.5247 |
| 2025-09-23 | 1.4185 | 1.4879 |
| 2025-09-22 | 1.4252 | 1.4946 |
| 2025-09-19 | 1.4019 | 1.4713 |
| 2025-09-18 | 1.4119 | 1.4813 |
| 2025-09-17 | 1.4182 | 1.4876 |
| 2025-09-16 | 1.4068 | 1.4762 |
| 2025-09-15 | 1.3948 | 1.4642 |
| 2025-09-12 | 1.3985 | 1.4679 |
| 2025-09-11 | 1.3939 | 1.4633 |
| 2025-09-10 | 1.3509 | 1.4203 |
| 2025-09-09 | 1.3455 | 1.4149 |
| 2025-09-08 | 1.3637 | 1.4331 |
| 2025-09-05 | 1.3481 | 1.4175 |
| 2025-09-04 | 1.3101 | 1.3795 |
| 2025-09-03 | 1.3556 | 1.4250 |
| 2025-09-02 | 1.3746 | 1.4440 |
| 2025-09-01 | 1.4072 | 1.4766 |
| 2025-08-29 | 1.3856 | 1.4550 |
| 2025-08-28 | 1.4004 | 1.4698 |
| 2025-08-27 | 1.3705 | 1.4399 |
| 2025-08-26 | 1.3881 | 1.4575 |
| 2025-08-25 | 1.3836 | 1.4530 |
| 2025-08-22 | 1.3714 | 1.4408 |
| 2025-08-21 | 1.3368 | 1.4062 |
| 2025-08-20 | 1.3423 | 1.4117 |
| 2025-08-19 | 1.3319 | 1.4013 |
| 2025-08-18 | 1.3300 | 1.3994 |
| 2025-08-15 | 1.3088 | 1.3782 |
| 2025-08-14 | 1.2868 | 1.3562 |
| 2025-08-13 | 1.3096 | 1.3790 |
| 2025-08-12 | 1.2931 | 1.3625 |
| 2025-08-11 | 1.2958 | 1.3652 |
| 2025-08-08 | 1.2741 | 1.3435 |
| 2025-08-07 | 1.2791 | 1.3485 |
| 2025-08-06 | 1.2748 | 1.3442 |
| 2025-08-05 | 1.2627 | 1.3321 |
| 2025-08-04 | 1.2567 | 1.3261 |
| 2025-08-01 | 1.2384 | 1.3078 |
| 2025-07-31 | 1.2347 | 1.3041 |
| 2025-07-30 | 1.2415 | 1.3109 |
| 2025-07-29 | 1.2494 | 1.3188 |
| 2025-07-28 | 1.2346 | 1.3040 |
| 2025-07-25 | 1.2283 | 1.2977 |
| 2025-07-24 | 1.2200 | 1.2894 |
| 2025-07-23 | 1.2062 | 1.2756 |
| 2025-07-22 | 1.2036 | 1.2730 |
| 2025-07-21 | 1.1962 | 1.2656 |
| 2025-07-18 | 1.1791 | 1.2485 |
| 2025-07-17 | 1.1797 | 1.2491 |
| 2025-07-16 | 1.1686 | 1.2380 |
| 2025-07-15 | 1.1623 | 1.2317 |
| 2025-07-14 | 1.1600 | 1.2294 |
| 2025-07-11 | 1.1539 | 1.2233 |
| 2025-07-10 | 1.1447 | 1.2141 |
| 2025-07-09 | 1.1469 | 1.2163 |
| 2025-07-08 | 1.1495 | 1.2189 |
| 2025-07-07 | 1.1363 | 1.2057 |
| 2025-07-04 | 1.1351 | 1.2045 |
| 2025-07-03 | 1.1425 | 1.2119 |
| 2025-07-02 | 1.1372 | 1.2066 |
| 2025-07-01 | 1.1498 | 1.2192 |
