浙商智选经济动能混合A(010148)
2024-09-13
0.5200
-0.9146%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-13 | 0.5200 | 0.5200 |
| 2024-09-12 | 0.5248 | 0.5248 |
| 2024-09-11 | 0.5272 | 0.5272 |
| 2024-09-10 | 0.5204 | 0.5204 |
| 2024-09-09 | 0.5213 | 0.5213 |
| 2024-09-06 | 0.5269 | 0.5269 |
| 2024-09-05 | 0.5330 | 0.5330 |
| 2024-09-04 | 0.5294 | 0.5294 |
| 2024-09-03 | 0.5277 | 0.5277 |
| 2024-09-02 | 0.5231 | 0.5231 |
| 2024-08-30 | 0.5337 | 0.5337 |
| 2024-08-29 | 0.5216 | 0.5216 |
| 2024-08-28 | 0.5170 | 0.5170 |
| 2024-08-27 | 0.5155 | 0.5155 |
| 2024-08-26 | 0.5183 | 0.5183 |
| 2024-08-23 | 0.5153 | 0.5153 |
| 2024-08-22 | 0.5146 | 0.5146 |
| 2024-08-21 | 0.5154 | 0.5154 |
| 2024-08-20 | 0.5180 | 0.5180 |
| 2024-08-19 | 0.5209 | 0.5209 |
| 2024-08-16 | 0.5184 | 0.5184 |
| 2024-08-15 | 0.5174 | 0.5174 |
| 2024-08-14 | 0.5173 | 0.5173 |
| 2024-08-13 | 0.5226 | 0.5226 |
| 2024-08-12 | 0.5213 | 0.5213 |
| 2024-08-09 | 0.5226 | 0.5226 |
| 2024-08-08 | 0.5233 | 0.5233 |
| 2024-08-07 | 0.5256 | 0.5256 |
| 2024-08-06 | 0.5260 | 0.5260 |
| 2024-08-05 | 0.5215 | 0.5215 |
| 2024-08-02 | 0.5361 | 0.5361 |
| 2024-08-01 | 0.5471 | 0.5471 |
| 2024-07-31 | 0.5507 | 0.5507 |
| 2024-07-30 | 0.5366 | 0.5366 |
| 2024-07-29 | 0.5370 | 0.5370 |
| 2024-07-26 | 0.5442 | 0.5442 |
| 2024-07-25 | 0.5365 | 0.5365 |
| 2024-07-24 | 0.5379 | 0.5379 |
| 2024-07-23 | 0.5451 | 0.5451 |
| 2024-07-22 | 0.5580 | 0.5580 |
| 2024-07-19 | 0.5586 | 0.5586 |
| 2024-07-18 | 0.5565 | 0.5565 |
| 2024-07-17 | 0.5560 | 0.5560 |
| 2024-07-16 | 0.5625 | 0.5625 |
| 2024-07-15 | 0.5607 | 0.5607 |
| 2024-07-12 | 0.5650 | 0.5650 |
| 2024-07-11 | 0.5663 | 0.5663 |
| 2024-07-10 | 0.5551 | 0.5551 |
| 2024-07-09 | 0.5539 | 0.5539 |
| 2024-07-08 | 0.5450 | 0.5450 |
| 2024-07-05 | 0.5504 | 0.5504 |
| 2024-07-04 | 0.5497 | 0.5497 |
| 2024-07-03 | 0.5499 | 0.5499 |
| 2024-07-02 | 0.5535 | 0.5535 |
| 2024-07-01 | 0.5624 | 0.5624 |
| 2024-06-30 | 0.5646 | 0.5646 |
| 2024-06-28 | 0.5646 | 0.5646 |
| 2024-06-27 | 0.5570 | 0.5570 |
| 2024-06-26 | 0.5638 | 0.5638 |
| 2024-06-25 | 0.5579 | 0.5579 |
| 2024-06-24 | 0.5588 | 0.5588 |
| 2024-06-21 | 0.5668 | 0.5668 |
| 2024-06-20 | 0.5652 | 0.5652 |
| 2024-06-19 | 0.5744 | 0.5744 |
| 2024-06-18 | 0.5807 | 0.5807 |
| 2024-06-17 | 0.5739 | 0.5739 |
| 2024-06-14 | 0.5705 | 0.5705 |
| 2024-06-13 | 0.5716 | 0.5716 |
| 2024-06-12 | 0.5688 | 0.5688 |
| 2024-06-11 | 0.5673 | 0.5673 |
| 2024-06-07 | 0.5648 | 0.5648 |
| 2024-06-06 | 0.5698 | 0.5698 |
| 2024-06-05 | 0.5775 | 0.5775 |
| 2024-06-04 | 0.5822 | 0.5822 |
| 2024-06-03 | 0.5814 | 0.5814 |
| 2024-05-31 | 0.5820 | 0.5820 |
| 2024-05-30 | 0.5806 | 0.5806 |
| 2024-05-29 | 0.5763 | 0.5763 |
| 2024-05-28 | 0.5726 | 0.5726 |
| 2024-05-27 | 0.5768 | 0.5768 |
| 2024-05-24 | 0.5681 | 0.5681 |
| 2024-05-23 | 0.5756 | 0.5756 |
| 2024-05-22 | 0.5864 | 0.5864 |
| 2024-05-21 | 0.5788 | 0.5788 |
| 2024-05-20 | 0.5850 | 0.5850 |
| 2024-05-17 | 0.5814 | 0.5814 |
| 2024-05-16 | 0.5811 | 0.5811 |
| 2024-05-15 | 0.5824 | 0.5824 |
| 2024-05-14 | 0.5885 | 0.5885 |
| 2024-05-13 | 0.5920 | 0.5920 |
| 2024-05-10 | 0.5898 | 0.5898 |
| 2024-05-09 | 0.5920 | 0.5920 |
| 2024-05-08 | 0.5788 | 0.5788 |
| 2024-05-07 | 0.5889 | 0.5889 |
| 2024-05-06 | 0.5886 | 0.5886 |
| 2024-04-30 | 0.5732 | 0.5732 |
| 2024-04-29 | 0.5757 | 0.5757 |
| 2024-04-26 | 0.5643 | 0.5643 |
| 2024-04-25 | 0.5548 | 0.5548 |
| 2024-04-24 | 0.5590 | 0.5590 |
| 2024-04-23 | 0.5532 | 0.5532 |
| 2024-04-22 | 0.5568 | 0.5568 |
| 2024-04-19 | 0.5586 | 0.5586 |
| 2024-04-18 | 0.5682 | 0.5682 |
| 2024-04-17 | 0.5664 | 0.5664 |
| 2024-04-16 | 0.5483 | 0.5483 |
| 2024-04-15 | 0.5666 | 0.5666 |
| 2024-04-12 | 0.5645 | 0.5645 |
| 2024-04-11 | 0.5692 | 0.5692 |
| 2024-04-10 | 0.5651 | 0.5651 |
| 2024-04-09 | 0.5699 | 0.5699 |
| 2024-04-08 | 0.5635 | 0.5635 |
| 2024-04-03 | 0.5666 | 0.5666 |
| 2024-04-02 | 0.5742 | 0.5742 |
| 2024-04-01 | 0.5735 | 0.5735 |
| 2024-03-29 | 0.5651 | 0.5651 |
| 2024-03-28 | 0.5612 | 0.5612 |
| 2024-03-27 | 0.5568 | 0.5568 |
| 2024-03-26 | 0.5737 | 0.5737 |
| 2024-03-25 | 0.5722 | 0.5722 |
