浙商智选经济动能混合A(010148)
2023-09-28
0.6328
0.4444%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-09-28 | 0.6328 | 0.6328 |
| 2023-09-27 | 0.6300 | 0.6300 |
| 2023-09-26 | 0.6287 | 0.6287 |
| 2023-09-25 | 0.6347 | 0.6347 |
| 2023-09-22 | 0.6405 | 0.6405 |
| 2023-09-21 | 0.6313 | 0.6313 |
| 2023-09-20 | 0.6345 | 0.6345 |
| 2023-09-19 | 0.6407 | 0.6407 |
| 2023-09-18 | 0.6412 | 0.6412 |
| 2023-09-15 | 0.6393 | 0.6393 |
| 2023-09-14 | 0.6383 | 0.6383 |
| 2023-09-13 | 0.6461 | 0.6461 |
| 2023-09-12 | 0.6494 | 0.6494 |
| 2023-09-11 | 0.6513 | 0.6513 |
| 2023-09-08 | 0.6452 | 0.6452 |
| 2023-09-07 | 0.6457 | 0.6457 |
| 2023-09-06 | 0.6610 | 0.6610 |
| 2023-09-05 | 0.6644 | 0.6644 |
| 2023-09-04 | 0.6667 | 0.6667 |
| 2023-09-01 | 0.6651 | 0.6651 |
| 2023-08-31 | 0.6671 | 0.6671 |
| 2023-08-30 | 0.6725 | 0.6725 |
| 2023-08-29 | 0.6692 | 0.6692 |
| 2023-08-28 | 0.6520 | 0.6520 |
| 2023-08-25 | 0.6489 | 0.6489 |
| 2023-08-24 | 0.6557 | 0.6557 |
| 2023-08-23 | 0.6495 | 0.6495 |
| 2023-08-22 | 0.6627 | 0.6627 |
| 2023-08-21 | 0.6622 | 0.6622 |
| 2023-08-18 | 0.6731 | 0.6731 |
| 2023-08-17 | 0.6783 | 0.6783 |
| 2023-08-16 | 0.6741 | 0.6741 |
| 2023-08-15 | 0.6811 | 0.6811 |
| 2023-08-14 | 0.6897 | 0.6897 |
| 2023-08-11 | 0.6944 | 0.6944 |
| 2023-08-10 | 0.7057 | 0.7057 |
| 2023-08-09 | 0.7013 | 0.7013 |
| 2023-08-08 | 0.7032 | 0.7032 |
| 2023-08-07 | 0.7058 | 0.7058 |
| 2023-08-04 | 0.7102 | 0.7102 |
| 2023-08-03 | 0.7068 | 0.7068 |
| 2023-08-02 | 0.7070 | 0.7070 |
| 2023-08-01 | 0.7088 | 0.7088 |
| 2023-07-31 | 0.7122 | 0.7122 |
| 2023-07-28 | 0.7063 | 0.7063 |
| 2023-07-27 | 0.7027 | 0.7027 |
| 2023-07-26 | 0.7057 | 0.7057 |
| 2023-07-25 | 0.7067 | 0.7067 |
| 2023-07-24 | 0.6956 | 0.6956 |
| 2023-07-21 | 0.6973 | 0.6973 |
| 2023-07-20 | 0.6998 | 0.6998 |
| 2023-07-19 | 0.7039 | 0.7039 |
| 2023-07-18 | 0.7115 | 0.7115 |
| 2023-07-17 | 0.7158 | 0.7158 |
| 2023-07-14 | 0.7212 | 0.7212 |
| 2023-07-13 | 0.7307 | 0.7307 |
| 2023-07-12 | 0.7256 | 0.7256 |
| 2023-07-11 | 0.7309 | 0.7309 |
| 2023-07-10 | 0.7182 | 0.7182 |
| 2023-07-07 | 0.7103 | 0.7103 |
| 2023-07-06 | 0.7195 | 0.7195 |
| 2023-07-05 | 0.7199 | 0.7199 |
| 2023-07-04 | 0.7251 | 0.7251 |
| 2023-07-03 | 0.7213 | 0.7213 |
| 2023-06-30 | 0.7164 | 0.7164 |
| 2023-06-29 | 0.7065 | 0.7065 |
| 2023-06-28 | 0.7059 | 0.7059 |
| 2023-06-27 | 0.7039 | 0.7039 |
| 2023-06-26 | 0.7028 | 0.7028 |
| 2023-06-21 | 0.7048 | 0.7048 |
| 2023-06-20 | 0.7165 | 0.7165 |
| 2023-06-19 | 0.7181 | 0.7181 |
| 2023-06-16 | 0.7151 | 0.7151 |
| 2023-06-15 | 0.7102 | 0.7102 |
| 2023-06-14 | 0.6967 | 0.6967 |
| 2023-06-13 | 0.6989 | 0.6989 |
| 2023-06-12 | 0.6913 | 0.6913 |
| 2023-06-09 | 0.6928 | 0.6928 |
| 2023-06-08 | 0.6837 | 0.6837 |
| 2023-06-07 | 0.6903 | 0.6903 |
| 2023-06-06 | 0.6976 | 0.6976 |
| 2023-06-05 | 0.7099 | 0.7099 |
| 2023-06-02 | 0.7145 | 0.7145 |
| 2023-06-01 | 0.7099 | 0.7099 |
| 2023-05-31 | 0.7080 | 0.7080 |
| 2023-05-30 | 0.7106 | 0.7106 |
| 2023-05-29 | 0.7071 | 0.7071 |
| 2023-05-26 | 0.7163 | 0.7163 |
| 2023-05-25 | 0.7171 | 0.7171 |
| 2023-05-24 | 0.7135 | 0.7135 |
| 2023-05-23 | 0.7171 | 0.7171 |
| 2023-05-22 | 0.7227 | 0.7227 |
| 2023-05-19 | 0.7222 | 0.7222 |
| 2023-05-18 | 0.7145 | 0.7145 |
| 2023-05-17 | 0.7188 | 0.7188 |
| 2023-05-16 | 0.7195 | 0.7195 |
| 2023-05-15 | 0.7170 | 0.7170 |
| 2023-05-12 | 0.7106 | 0.7106 |
| 2023-05-11 | 0.7180 | 0.7180 |
| 2023-05-10 | 0.7124 | 0.7124 |
| 2023-05-09 | 0.7050 | 0.7050 |
| 2023-05-08 | 0.7152 | 0.7152 |
| 2023-05-05 | 0.7106 | 0.7106 |
| 2023-05-04 | 0.7187 | 0.7187 |
| 2023-04-28 | 0.7172 | 0.7172 |
| 2023-04-27 | 0.7159 | 0.7159 |
| 2023-04-26 | 0.7157 | 0.7157 |
| 2023-04-25 | 0.7037 | 0.7037 |
| 2023-04-24 | 0.7149 | 0.7149 |
| 2023-04-21 | 0.7222 | 0.7222 |
| 2023-04-20 | 0.7397 | 0.7397 |
| 2023-04-19 | 0.7491 | 0.7491 |
| 2023-04-18 | 0.7550 | 0.7550 |
| 2023-04-17 | 0.7559 | 0.7559 |
| 2023-04-14 | 0.7493 | 0.7493 |
| 2023-04-13 | 0.7426 | 0.7426 |
| 2023-04-12 | 0.7503 | 0.7503 |
| 2023-04-11 | 0.7539 | 0.7539 |
| 2023-04-10 | 0.7569 | 0.7569 |
| 2023-04-07 | 0.7552 | 0.7552 |
