浙商智选经济动能混合A(010148)
2026-07-21
1.0241
7.6187%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-21 | 1.0241 | 1.0241 |
| 2026-07-20 | 0.9516 | 0.9516 |
| 2026-07-17 | 0.9765 | 0.9765 |
| 2026-07-16 | 1.0545 | 1.0545 |
| 2026-07-15 | 1.0884 | 1.0884 |
| 2026-07-14 | 1.1093 | 1.1093 |
| 2026-07-13 | 1.0580 | 1.0580 |
| 2026-07-10 | 1.1068 | 1.1068 |
| 2026-07-09 | 1.1514 | 1.1514 |
| 2026-07-08 | 1.0927 | 1.0927 |
| 2026-07-07 | 1.1145 | 1.1145 |
| 2026-07-06 | 1.1256 | 1.1256 |
| 2026-07-03 | 1.1620 | 1.1620 |
| 2026-07-02 | 1.1370 | 1.1370 |
| 2026-07-01 | 1.2121 | 1.2121 |
| 2026-06-30 | 1.2426 | 1.2426 |
| 2026-06-29 | 1.1971 | 1.1971 |
| 2026-06-26 | 1.2340 | 1.2340 |
| 2026-06-25 | 1.2686 | 1.2686 |
| 2026-06-24 | 1.2274 | 1.2274 |
| 2026-06-23 | 1.1746 | 1.1746 |
| 2026-06-22 | 1.2261 | 1.2261 |
| 2026-06-18 | 1.2176 | 1.2176 |
| 2026-06-17 | 1.1946 | 1.1946 |
| 2026-06-16 | 1.1678 | 1.1678 |
| 2026-06-15 | 1.1296 | 1.1296 |
| 2026-06-12 | 1.0566 | 1.0566 |
| 2026-06-11 | 1.0577 | 1.0577 |
| 2026-06-10 | 1.0619 | 1.0619 |
| 2026-06-09 | 1.0876 | 1.0876 |
| 2026-06-08 | 1.0401 | 1.0401 |
| 2026-06-05 | 1.0636 | 1.0636 |
| 2026-06-04 | 1.0955 | 1.0955 |
| 2026-06-03 | 1.0877 | 1.0877 |
| 2026-06-02 | 1.0702 | 1.0702 |
| 2026-06-01 | 1.0347 | 1.0347 |
| 2026-05-29 | 1.0797 | 1.0797 |
| 2026-05-28 | 1.1165 | 1.1165 |
| 2026-05-27 | 1.0771 | 1.0771 |
| 2026-05-26 | 1.1034 | 1.1034 |
| 2026-05-25 | 1.1027 | 1.1027 |
| 2026-05-22 | 1.0746 | 1.0746 |
| 2026-05-21 | 1.0344 | 1.0344 |
| 2026-05-20 | 1.0594 | 1.0594 |
| 2026-05-19 | 1.0494 | 1.0494 |
| 2026-05-18 | 1.0369 | 1.0369 |
| 2026-05-15 | 1.0306 | 1.0306 |
| 2026-05-14 | 1.0525 | 1.0525 |
| 2026-05-13 | 1.0646 | 1.0646 |
| 2026-05-12 | 1.0361 | 1.0361 |
| 2026-05-11 | 1.0320 | 1.0320 |
| 2026-05-08 | 1.0151 | 1.0151 |
| 2026-05-07 | 1.0182 | 1.0182 |
| 2026-05-06 | 0.9845 | 0.9845 |
| 2026-04-30 | 0.9431 | 0.9431 |
| 2026-04-29 | 0.9378 | 0.9378 |
| 2026-04-28 | 0.9222 | 0.9222 |
| 2026-04-27 | 0.9344 | 0.9344 |
| 2026-04-24 | 0.9253 | 0.9253 |
| 2026-04-23 | 0.9250 | 0.9250 |
| 2026-04-22 | 0.9251 | 0.9251 |
| 2026-04-21 | 0.8942 | 0.8942 |
| 2026-04-20 | 0.8910 | 0.8910 |
| 2026-04-17 | 0.8820 | 0.8820 |
| 2026-04-16 | 0.8652 | 0.8652 |
| 2026-04-15 | 0.8475 | 0.8475 |
| 2026-04-14 | 0.8535 | 0.8535 |
| 2026-04-13 | 0.8385 | 0.8385 |
| 2026-04-10 | 0.8193 | 0.8193 |
| 2026-04-09 | 0.8017 | 0.8017 |
| 2026-04-08 | 0.7943 | 0.7943 |
| 2026-04-07 | 0.7483 | 0.7483 |
| 2026-04-03 | 0.7432 | 0.7432 |
| 2026-04-02 | 0.7400 | 0.7400 |
| 2026-04-01 | 0.7597 | 0.7597 |
| 2026-03-31 | 0.7346 | 0.7346 |
| 2026-03-30 | 0.7552 | 0.7552 |
| 2026-03-27 | 0.7570 | 0.7570 |
| 2026-03-26 | 0.7534 | 0.7534 |
| 2026-03-25 | 0.7711 | 0.7711 |
| 2026-03-24 | 0.7526 | 0.7526 |
| 2026-03-23 | 0.7400 | 0.7400 |
| 2026-03-20 | 0.7708 | 0.7708 |
| 2026-03-19 | 0.7814 | 0.7814 |
| 2026-03-18 | 0.7952 | 0.7952 |
| 2026-03-17 | 0.7748 | 0.7748 |
| 2026-03-16 | 0.8008 | 0.8008 |
| 2026-03-13 | 0.7948 | 0.7948 |
| 2026-03-12 | 0.8048 | 0.8048 |
| 2026-03-11 | 0.8166 | 0.8166 |
| 2026-03-10 | 0.8242 | 0.8242 |
| 2026-03-09 | 0.7990 | 0.7990 |
| 2026-03-06 | 0.8096 | 0.8096 |
| 2026-03-05 | 0.8138 | 0.8138 |
| 2026-03-04 | 0.8016 | 0.8016 |
| 2026-03-03 | 0.8078 | 0.8078 |
| 2026-03-02 | 0.8420 | 0.8420 |
| 2026-02-27 | 0.8443 | 0.8443 |
| 2026-02-26 | 0.8502 | 0.8502 |
| 2026-02-25 | 0.8287 | 0.8287 |
| 2026-02-24 | 0.8216 | 0.8216 |
| 2026-02-13 | 0.8142 | 0.8142 |
| 2026-02-12 | 0.8209 | 0.8209 |
| 2026-02-11 | 0.8087 | 0.8087 |
| 2026-02-10 | 0.8127 | 0.8127 |
| 2026-02-09 | 0.8100 | 0.8100 |
| 2026-02-06 | 0.7873 | 0.7873 |
| 2026-02-05 | 0.7934 | 0.7934 |
| 2026-02-04 | 0.8066 | 0.8066 |
| 2026-02-03 | 0.8240 | 0.8240 |
| 2026-02-02 | 0.8129 | 0.8129 |
| 2026-01-30 | 0.8384 | 0.8384 |
| 2026-01-29 | 0.8338 | 0.8338 |
| 2026-01-28 | 0.8504 | 0.8504 |
| 2026-01-27 | 0.8421 | 0.8421 |
| 2026-01-26 | 0.8310 | 0.8310 |
