浙商智选经济动能混合C(010149)
2026-04-30
0.9235
0.5663%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-30 | 0.9235 | 0.9235 |
| 2026-04-29 | 0.9183 | 0.9183 |
| 2026-04-28 | 0.9031 | 0.9031 |
| 2026-04-27 | 0.9150 | 0.9150 |
| 2026-04-24 | 0.9061 | 0.9061 |
| 2026-04-23 | 0.9058 | 0.9058 |
| 2026-04-22 | 0.9060 | 0.9060 |
| 2026-04-21 | 0.8757 | 0.8757 |
| 2026-04-20 | 0.8726 | 0.8726 |
| 2026-04-17 | 0.8638 | 0.8638 |
| 2026-04-16 | 0.8474 | 0.8474 |
| 2026-04-15 | 0.8300 | 0.8300 |
| 2026-04-14 | 0.8359 | 0.8359 |
| 2026-04-13 | 0.8212 | 0.8212 |
| 2026-04-10 | 0.8025 | 0.8025 |
| 2026-04-09 | 0.7852 | 0.7852 |
| 2026-04-08 | 0.7780 | 0.7780 |
| 2026-04-07 | 0.7329 | 0.7329 |
| 2026-04-03 | 0.7280 | 0.7280 |
| 2026-04-02 | 0.7249 | 0.7249 |
| 2026-04-01 | 0.7441 | 0.7441 |
| 2026-03-31 | 0.7196 | 0.7196 |
| 2026-03-30 | 0.7397 | 0.7397 |
| 2026-03-27 | 0.7416 | 0.7416 |
| 2026-03-26 | 0.7380 | 0.7380 |
| 2026-03-25 | 0.7553 | 0.7553 |
| 2026-03-24 | 0.7372 | 0.7372 |
| 2026-03-23 | 0.7250 | 0.7250 |
| 2026-03-20 | 0.7551 | 0.7551 |
| 2026-03-19 | 0.7655 | 0.7655 |
| 2026-03-18 | 0.7790 | 0.7790 |
| 2026-03-17 | 0.7591 | 0.7591 |
| 2026-03-16 | 0.7845 | 0.7845 |
| 2026-03-13 | 0.7787 | 0.7787 |
| 2026-03-12 | 0.7885 | 0.7885 |
| 2026-03-11 | 0.8000 | 0.8000 |
| 2026-03-10 | 0.8076 | 0.8076 |
| 2026-03-09 | 0.7829 | 0.7829 |
| 2026-03-06 | 0.7932 | 0.7932 |
| 2026-03-05 | 0.7974 | 0.7974 |
| 2026-03-04 | 0.7855 | 0.7855 |
| 2026-03-03 | 0.7915 | 0.7915 |
| 2026-03-02 | 0.8251 | 0.8251 |
| 2026-02-27 | 0.8274 | 0.8274 |
| 2026-02-26 | 0.8331 | 0.8331 |
| 2026-02-25 | 0.8121 | 0.8121 |
| 2026-02-24 | 0.8051 | 0.8051 |
| 2026-02-13 | 0.7980 | 0.7980 |
| 2026-02-12 | 0.8046 | 0.8046 |
| 2026-02-11 | 0.7925 | 0.7925 |
| 2026-02-10 | 0.7965 | 0.7965 |
| 2026-02-09 | 0.7938 | 0.7938 |
| 2026-02-06 | 0.7716 | 0.7716 |
| 2026-02-05 | 0.7777 | 0.7777 |
| 2026-02-04 | 0.7906 | 0.7906 |
| 2026-02-03 | 0.8076 | 0.8076 |
| 2026-02-02 | 0.7967 | 0.7967 |
| 2026-01-30 | 0.8218 | 0.8218 |
| 2026-01-29 | 0.8173 | 0.8173 |
| 2026-01-28 | 0.8335 | 0.8335 |
| 2026-01-27 | 0.8254 | 0.8254 |
| 2026-01-26 | 0.8146 | 0.8146 |
| 2026-01-23 | 0.8217 | 0.8217 |
| 2026-01-22 | 0.8204 | 0.8204 |
| 2026-01-21 | 0.8116 | 0.8116 |
| 2026-01-20 | 0.7971 | 0.7971 |
| 2026-01-19 | 0.8156 | 0.8156 |
| 2026-01-16 | 0.8169 | 0.8169 |
| 2026-01-15 | 0.8091 | 0.8091 |
| 2026-01-14 | 0.8140 | 0.8140 |
| 2026-01-13 | 0.7942 | 0.7942 |
| 2026-01-12 | 0.8135 | 0.8135 |
| 2026-01-09 | 0.8030 | 0.8030 |
| 2026-01-08 | 0.7938 | 0.7938 |
| 2026-01-07 | 0.8003 | 0.8003 |
| 2026-01-06 | 0.7943 | 0.7943 |
| 2026-01-05 | 0.7895 | 0.7895 |
| 2025-12-31 | 0.7683 | 0.7683 |
| 2025-12-30 | 0.7801 | 0.7801 |
| 2025-12-29 | 0.7745 | 0.7745 |
| 2025-12-26 | 0.7738 | 0.7738 |
| 2025-12-25 | 0.7758 | 0.7758 |
| 2025-12-24 | 0.7719 | 0.7719 |
| 2025-12-23 | 0.7608 | 0.7608 |
| 2025-12-22 | 0.7577 | 0.7577 |
| 2025-12-19 | 0.7350 | 0.7350 |
| 2025-12-18 | 0.7341 | 0.7341 |
| 2025-12-17 | 0.7457 | 0.7457 |
| 2025-12-16 | 0.7240 | 0.7240 |
| 2025-12-15 | 0.7377 | 0.7377 |
| 2025-12-12 | 0.7486 | 0.7486 |
| 2025-12-11 | 0.7444 | 0.7444 |
| 2025-12-10 | 0.7601 | 0.7601 |
| 2025-12-09 | 0.7566 | 0.7566 |
| 2025-12-08 | 0.7482 | 0.7482 |
| 2025-12-05 | 0.7283 | 0.7283 |
| 2025-12-04 | 0.7246 | 0.7246 |
| 2025-12-03 | 0.7188 | 0.7188 |
| 2025-12-02 | 0.7224 | 0.7224 |
| 2025-12-01 | 0.7268 | 0.7268 |
| 2025-11-28 | 0.7170 | 0.7170 |
| 2025-11-27 | 0.7112 | 0.7112 |
| 2025-11-26 | 0.7125 | 0.7125 |
| 2025-11-25 | 0.6965 | 0.6965 |
| 2025-11-24 | 0.6824 | 0.6824 |
| 2025-11-21 | 0.6881 | 0.6881 |
| 2025-11-20 | 0.7234 | 0.7234 |
| 2025-11-19 | 0.7299 | 0.7299 |
| 2025-11-18 | 0.7337 | 0.7337 |
| 2025-11-17 | 0.7457 | 0.7457 |
| 2025-11-14 | 0.7369 | 0.7369 |
| 2025-11-13 | 0.7498 | 0.7498 |
| 2025-11-12 | 0.7378 | 0.7378 |
| 2025-11-11 | 0.7481 | 0.7481 |
| 2025-11-10 | 0.7621 | 0.7621 |
| 2025-11-07 | 0.7688 | 0.7688 |
| 2025-11-06 | 0.7730 | 0.7730 |
| 2025-11-05 | 0.7502 | 0.7502 |
| 2025-11-04 | 0.7504 | 0.7504 |
| 2025-11-03 | 0.7595 | 0.7595 |
