行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

浙商科创一个月滚动持有混合A(009353)

2021-07-30     1.5606-0.8765%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2021-07-301.56061.5700
2021-07-291.57441.5838
2021-07-281.51651.5259
2021-07-271.53031.5397
2021-07-261.55331.5627
2021-07-231.55881.5682
2021-07-221.54901.5584
2021-07-211.52731.5367
2021-07-201.49931.5087
2021-07-191.48881.4982
2021-07-161.47501.4844
2021-07-151.47641.4858
2021-07-141.47711.4865
2021-07-131.49161.5010
2021-07-121.50851.5179
2021-07-091.49021.4996
2021-07-081.51821.5276
2021-07-071.48521.4946
2021-07-061.45461.4640
2021-07-051.47351.4829
2021-07-021.43721.4466
2021-07-011.46511.4745
2021-06-301.49321.5026
2021-06-291.44511.4545
2021-06-281.45211.4615
2021-06-251.43281.4422
2021-06-241.43501.4444
2021-06-231.43831.4477
2021-06-221.41231.4217
2021-06-211.40261.4120
2021-06-181.38031.3897
2021-06-171.36571.3751
2021-06-161.31381.3232
2021-06-151.34821.3576
2021-06-111.33191.3413
2021-06-101.34621.3556
2021-06-091.33581.3452
2021-06-081.32981.3392
2021-06-071.35061.3600
2021-06-041.34071.3501
2021-06-031.32501.3344
2021-06-021.33411.3435
2021-06-011.35301.3624
2021-05-311.34751.3569
2021-05-281.32101.3304
2021-05-271.32141.3308
2021-05-261.29321.3026
2021-05-251.30081.3102
2021-05-241.26311.2725
2021-05-211.24931.2587
2021-05-201.25651.2659
2021-05-191.24641.2558
2021-05-181.22461.2340
2021-05-171.22891.2383
2021-05-141.20881.2182
2021-05-131.19571.2051
2021-05-121.20321.2126
2021-05-111.19111.2005
2021-05-101.19201.2014
2021-05-071.20021.2096
2021-05-061.24881.2582
2021-04-301.26221.2716
2021-04-291.26091.2703
2021-04-281.28061.2900
2021-04-271.25871.2681
2021-04-261.25671.2661
2021-04-231.25161.2610
2021-04-221.24401.2534
2021-04-211.22681.2362
2021-04-201.22501.2344
2021-04-191.22611.2355
2021-04-161.18681.1962
2021-04-151.17361.1830
2021-04-141.17751.1869
2021-04-131.16471.1741
2021-04-121.15201.1614
2021-04-091.17131.1807
2021-04-081.17881.1882
2021-04-071.16391.1733
2021-04-061.15991.1693
2021-04-021.15551.1649
2021-04-011.13861.1480
2021-03-311.11141.1208
2021-03-301.11441.1238
2021-03-291.10371.1131
2021-03-261.10851.1179
2021-03-251.07751.0869
2021-03-241.06551.0749
2021-03-231.08581.0952
2021-03-221.09481.1042
2021-03-191.08281.0922
2021-03-181.10301.1124
2021-03-171.10031.1097
2021-03-161.07811.0875
2021-03-151.08151.0909
2021-03-121.11651.1259
2021-03-111.11861.1280
2021-03-101.09201.1014
2021-03-091.08851.0979
2021-03-081.11711.1265
2021-03-051.17241.1818
2021-03-041.17431.1837
2021-03-031.21701.2264
2021-03-021.21831.2277
2021-03-011.20781.2172
2021-02-261.16081.1702
2021-02-251.19501.2044
2021-02-241.20211.2115
2021-02-231.22501.2344
2021-02-221.22051.2299
2021-02-191.26071.2701
2021-02-181.26171.2711
2021-02-101.27301.2824
2021-02-091.24241.2518
2021-02-081.21191.2213
2021-02-051.18391.1933
2021-02-041.20511.2145
2021-02-031.21601.2254
2021-02-021.22791.2373