浙商科创一个月滚动持有混合A(009353)
2026-02-11
1.5531
-0.2697%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-11 | 1.5531 | 1.6240 |
| 2026-02-10 | 1.5573 | 1.6282 |
| 2026-02-09 | 1.5507 | 1.6216 |
| 2026-02-06 | 1.5214 | 1.5923 |
| 2026-02-05 | 1.5304 | 1.6013 |
| 2026-02-04 | 1.5469 | 1.6178 |
| 2026-02-03 | 1.5576 | 1.6285 |
| 2026-02-02 | 1.5263 | 1.5972 |
| 2026-01-30 | 1.5726 | 1.6435 |
| 2026-01-29 | 1.5736 | 1.6445 |
| 2026-01-28 | 1.6069 | 1.6778 |
| 2026-01-27 | 1.6167 | 1.6876 |
| 2026-01-26 | 1.5997 | 1.6706 |
| 2026-01-23 | 1.6249 | 1.6958 |
| 2026-01-22 | 1.5899 | 1.6608 |
| 2026-01-21 | 1.5888 | 1.6597 |
| 2026-01-20 | 1.5626 | 1.6335 |
| 2026-01-19 | 1.5794 | 1.6503 |
| 2026-01-16 | 1.5747 | 1.6456 |
| 2026-01-15 | 1.5585 | 1.6294 |
| 2026-01-14 | 1.5676 | 1.6385 |
| 2026-01-13 | 1.5492 | 1.6201 |
| 2026-01-12 | 1.5793 | 1.6502 |
| 2026-01-09 | 1.5414 | 1.6123 |
| 2026-01-08 | 1.5120 | 1.5829 |
| 2026-01-07 | 1.4951 | 1.5660 |
| 2026-01-06 | 1.4830 | 1.5539 |
| 2026-01-05 | 1.4745 | 1.5454 |
| 2025-12-31 | 1.4365 | 1.5074 |
| 2025-12-30 | 1.4400 | 1.5109 |
| 2025-12-29 | 1.4356 | 1.5065 |
| 2025-12-26 | 1.4358 | 1.5067 |
| 2025-12-25 | 1.4392 | 1.5101 |
| 2025-12-24 | 1.4232 | 1.4941 |
| 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 |
