浙商科创一个月滚动持有混合A(009353)
2026-10-15
1.4466
-2.6514%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-15 | 1.4466 | 1.5175 |
| 2026-10-14 | 1.4860 | 1.5569 |
| 2026-10-13 | 1.5208 | 1.5917 |
| 2026-10-12 | 1.5201 | 1.5910 |
| 2026-10-09 | 1.5491 | 1.6200 |
| 2026-10-08 | 1.5484 | 1.6193 |
| 2026-09-30 | 1.6035 | 1.6744 |
| 2026-09-29 | 1.6232 | 1.6941 |
| 2026-09-28 | 1.6090 | 1.6799 |
| 2026-09-24 | 1.6648 | 1.7357 |
| 2026-09-23 | 1.6962 | 1.7671 |
| 2026-09-22 | 1.6934 | 1.7643 |
| 2026-09-21 | 1.6843 | 1.7552 |
| 2026-09-18 | 1.6589 | 1.7298 |
| 2026-09-17 | 1.6219 | 1.6928 |
| 2026-09-16 | 1.6280 | 1.6989 |
| 2026-09-15 | 1.5887 | 1.6596 |
| 2026-09-14 | 1.5840 | 1.6549 |
| 2026-09-11 | 1.5780 | 1.6489 |
| 2026-09-10 | 1.6005 | 1.6714 |
| 2026-09-09 | 1.6198 | 1.6907 |
| 2026-09-08 | 1.6262 | 1.6971 |
| 2026-09-07 | 1.6364 | 1.7073 |
| 2026-09-04 | 1.6110 | 1.6819 |
| 2026-09-03 | 1.6268 | 1.6977 |
| 2026-09-02 | 1.6288 | 1.6997 |
| 2026-09-01 | 1.6455 | 1.7164 |
| 2026-08-31 | 1.6739 | 1.7448 |
| 2026-08-28 | 1.6558 | 1.7267 |
| 2026-08-27 | 1.6736 | 1.7445 |
| 2026-08-26 | 1.6348 | 1.7057 |
| 2026-08-25 | 1.6282 | 1.6991 |
| 2026-08-24 | 1.6177 | 1.6886 |
| 2026-08-21 | 1.6597 | 1.7306 |
| 2026-08-20 | 1.6572 | 1.7281 |
| 2026-08-19 | 1.6390 | 1.7099 |
| 2026-08-18 | 1.7338 | 1.8047 |
| 2026-08-17 | 1.7332 | 1.8041 |
| 2026-08-14 | 1.6799 | 1.7508 |
| 2026-08-13 | 1.6712 | 1.7421 |
| 2026-08-12 | 1.6874 | 1.7583 |
| 2026-08-11 | 1.6691 | 1.7400 |
| 2026-08-10 | 1.6829 | 1.7538 |
| 2026-08-07 | 1.6808 | 1.7517 |
| 2026-08-06 | 1.6362 | 1.7071 |
| 2026-08-05 | 1.6225 | 1.6934 |
| 2026-08-04 | 1.5695 | 1.6404 |
| 2026-08-03 | 1.5146 | 1.5855 |
| 2026-07-31 | 1.5372 | 1.6081 |
| 2026-07-30 | 1.4911 | 1.5620 |
| 2026-07-29 | 1.5512 | 1.6221 |
| 2026-07-28 | 1.5464 | 1.6173 |
| 2026-07-27 | 1.6061 | 1.6770 |
| 2026-07-24 | 1.5704 | 1.6413 |
| 2026-07-23 | 1.5966 | 1.6675 |
| 2026-07-22 | 1.6099 | 1.6808 |
| 2026-07-21 | 1.6429 | 1.7138 |
| 2026-07-20 | 1.5557 | 1.6266 |
| 2026-07-17 | 1.5820 | 1.6529 |
| 2026-07-16 | 1.6968 | 1.7677 |
| 2026-07-15 | 1.7315 | 1.8024 |
| 2026-07-14 | 1.7570 | 1.8279 |
| 2026-07-13 | 1.7340 | 1.8049 |
| 2026-07-10 | 1.8019 | 1.8728 |
| 2026-07-09 | 1.8429 | 1.9138 |
| 2026-07-08 | 1.7801 | 1.8510 |
| 2026-07-07 | 1.7803 | 1.8512 |
| 2026-07-06 | 1.7985 | 1.8694 |
| 2026-07-03 | 1.7974 | 1.8683 |
| 2026-07-02 | 1.7907 | 1.8616 |
| 2026-07-01 | 1.8470 | 1.9179 |
| 2026-06-30 | 1.8512 | 1.9221 |
| 2026-06-29 | 1.7920 | 1.8629 |
| 2026-06-26 | 1.7530 | 1.8239 |
| 2026-06-25 | 1.7882 | 1.8591 |
| 2026-06-24 | 1.7742 | 1.8451 |
| 2026-06-23 | 1.7481 | 1.8190 |
| 2026-06-22 | 1.7625 | 1.8334 |
| 2026-06-18 | 1.7575 | 1.8284 |
| 2026-06-17 | 1.7264 | 1.7973 |
| 2026-06-16 | 1.7027 | 1.7736 |
| 2026-06-15 | 1.6912 | 1.7621 |
| 2026-06-12 | 1.6464 | 1.7173 |
| 2026-06-11 | 1.6380 | 1.7089 |
| 2026-06-10 | 1.6411 | 1.7120 |
| 2026-06-09 | 1.6498 | 1.7207 |
| 2026-06-08 | 1.6116 | 1.6825 |
| 2026-06-05 | 1.6550 | 1.7259 |
| 2026-06-04 | 1.6740 | 1.7449 |
| 2026-06-03 | 1.6780 | 1.7489 |
| 2026-06-02 | 1.6678 | 1.7387 |
| 2026-06-01 | 1.6537 | 1.7246 |
| 2026-05-29 | 1.6836 | 1.7545 |
| 2026-05-28 | 1.7476 | 1.8185 |
| 2026-05-27 | 1.7288 | 1.7997 |
| 2026-05-26 | 1.7651 | 1.8360 |
| 2026-05-25 | 1.7849 | 1.8558 |
| 2026-05-22 | 1.7448 | 1.8157 |
| 2026-05-21 | 1.7142 | 1.7851 |
| 2026-05-20 | 1.7736 | 1.8445 |
| 2026-05-19 | 1.7525 | 1.8234 |
| 2026-05-18 | 1.7193 | 1.7902 |
| 2026-05-15 | 1.7112 | 1.7821 |
| 2026-05-14 | 1.7186 | 1.7895 |
| 2026-05-13 | 1.7525 | 1.8234 |
| 2026-05-12 | 1.7302 | 1.8011 |
| 2026-05-11 | 1.7423 | 1.8132 |
| 2026-05-08 | 1.7037 | 1.7746 |
| 2026-05-07 | 1.7133 | 1.7842 |
| 2026-05-06 | 1.6896 | 1.7605 |
| 2026-04-30 | 1.6441 | 1.7150 |
| 2026-04-29 | 1.6100 | 1.6809 |
| 2026-04-28 | 1.5946 | 1.6655 |
| 2026-04-27 | 1.6112 | 1.6821 |
| 2026-04-24 | 1.5857 | 1.6566 |
| 2026-04-23 | 1.5802 | 1.6511 |
| 2026-04-22 | 1.6028 | 1.6737 |
| 2026-04-21 | 1.5882 | 1.6591 |
| 2026-04-20 | 1.5949 | 1.6658 |
