浙商智选领航三年持有期A(010552)
2025-05-27
0.8688
-0.1379%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-27 | 0.8688 | 0.8688 |
| 2025-05-26 | 0.8700 | 0.8700 |
| 2025-05-23 | 0.8731 | 0.8731 |
| 2025-05-22 | 0.8774 | 0.8774 |
| 2025-05-21 | 0.8816 | 0.8816 |
| 2025-05-20 | 0.8778 | 0.8778 |
| 2025-05-19 | 0.8703 | 0.8703 |
| 2025-05-16 | 0.8710 | 0.8710 |
| 2025-05-15 | 0.8742 | 0.8742 |
| 2025-05-14 | 0.8785 | 0.8785 |
| 2025-05-13 | 0.8701 | 0.8701 |
| 2025-05-12 | 0.8702 | 0.8702 |
| 2025-05-09 | 0.8566 | 0.8566 |
| 2025-05-08 | 0.8548 | 0.8548 |
| 2025-05-07 | 0.8509 | 0.8509 |
| 2025-05-06 | 0.8502 | 0.8502 |
| 2025-04-30 | 0.8410 | 0.8410 |
| 2025-04-29 | 0.8423 | 0.8423 |
| 2025-04-28 | 0.8414 | 0.8414 |
| 2025-04-25 | 0.8394 | 0.8394 |
| 2025-04-24 | 0.8398 | 0.8398 |
| 2025-04-23 | 0.8410 | 0.8410 |
| 2025-04-22 | 0.8354 | 0.8354 |
| 2025-04-21 | 0.8314 | 0.8314 |
| 2025-04-18 | 0.8310 | 0.8310 |
| 2025-04-17 | 0.8330 | 0.8330 |
| 2025-04-16 | 0.8298 | 0.8298 |
| 2025-04-15 | 0.8396 | 0.8396 |
| 2025-04-14 | 0.8432 | 0.8432 |
| 2025-04-11 | 0.8403 | 0.8403 |
| 2025-04-10 | 0.8393 | 0.8393 |
| 2025-04-09 | 0.8319 | 0.8319 |
| 2025-04-08 | 0.8228 | 0.8228 |
| 2025-04-07 | 0.7971 | 0.7971 |
| 2025-04-03 | 0.8770 | 0.8770 |
| 2025-04-02 | 0.8868 | 0.8868 |
| 2025-04-01 | 0.8862 | 0.8862 |
| 2025-03-31 | 0.8880 | 0.8880 |
| 2025-03-28 | 0.9005 | 0.9005 |
| 2025-03-27 | 0.8953 | 0.8953 |
| 2025-03-26 | 0.8927 | 0.8927 |
| 2025-03-25 | 0.8926 | 0.8926 |
| 2025-03-24 | 0.8964 | 0.8964 |
| 2025-03-21 | 0.8925 | 0.8925 |
| 2025-03-20 | 0.8999 | 0.8999 |
| 2025-03-19 | 0.9131 | 0.9131 |
| 2025-03-18 | 0.9058 | 0.9058 |
| 2025-03-17 | 0.9004 | 0.9004 |
| 2025-03-14 | 0.8967 | 0.8967 |
| 2025-03-13 | 0.8767 | 0.8767 |
| 2025-03-12 | 0.8823 | 0.8823 |
| 2025-03-11 | 0.8890 | 0.8890 |
| 2025-03-10 | 0.8858 | 0.8858 |
| 2025-03-07 | 0.8867 | 0.8867 |
| 2025-03-06 | 0.8821 | 0.8821 |
| 2025-03-05 | 0.8780 | 0.8780 |
| 2025-03-04 | 0.8707 | 0.8707 |
| 2025-03-03 | 0.8651 | 0.8651 |
| 2025-02-28 | 0.8620 | 0.8620 |
| 2025-02-27 | 0.8747 | 0.8747 |
| 2025-02-26 | 0.8631 | 0.8631 |
| 2025-02-25 | 0.8501 | 0.8501 |
| 2025-02-24 | 0.8580 | 0.8580 |
| 2025-02-21 | 0.8580 | 0.8580 |
| 2025-02-20 | 0.8560 | 0.8560 |
| 2025-02-19 | 0.8619 | 0.8619 |
| 2025-02-18 | 0.8658 | 0.8658 |
| 2025-02-17 | 0.8645 | 0.8645 |
| 2025-02-14 | 0.8612 | 0.8612 |
| 2025-02-13 | 0.8521 | 0.8521 |
| 2025-02-12 | 0.8531 | 0.8531 |
| 2025-02-11 | 0.8436 | 0.8436 |
| 2025-02-10 | 0.8483 | 0.8483 |
| 2025-02-07 | 0.8470 | 0.8470 |
| 2025-02-06 | 0.8394 | 0.8394 |
| 2025-02-05 | 0.8362 | 0.8362 |
| 2025-01-27 | 0.8473 | 0.8473 |
| 2025-01-24 | 0.8431 | 0.8431 |
| 2025-01-23 | 0.8378 | 0.8378 |
| 2025-01-22 | 0.8426 | 0.8426 |
| 2025-01-21 | 0.8497 | 0.8497 |
| 2025-01-20 | 0.8533 | 0.8533 |
| 2025-01-17 | 0.8444 | 0.8444 |
| 2025-01-16 | 0.8429 | 0.8429 |
| 2025-01-15 | 0.8402 | 0.8402 |
| 2025-01-14 | 0.8436 | 0.8436 |
| 2025-01-13 | 0.8257 | 0.8257 |
| 2025-01-10 | 0.8313 | 0.8313 |
| 2025-01-09 | 0.8470 | 0.8470 |
| 2025-01-08 | 0.8527 | 0.8527 |
| 2025-01-07 | 0.8441 | 0.8441 |
| 2025-01-06 | 0.8476 | 0.8476 |
| 2025-01-03 | 0.8470 | 0.8470 |
| 2025-01-02 | 0.8545 | 0.8545 |
| 2024-12-31 | 0.8648 | 0.8648 |
| 2024-12-30 | 0.8689 | 0.8689 |
| 2024-12-27 | 0.8684 | 0.8684 |
| 2024-12-26 | 0.8683 | 0.8683 |
| 2024-12-25 | 0.8692 | 0.8692 |
| 2024-12-24 | 0.8743 | 0.8743 |
| 2024-12-23 | 0.8716 | 0.8716 |
| 2024-12-20 | 0.8674 | 0.8674 |
| 2024-12-19 | 0.8651 | 0.8651 |
| 2024-12-18 | 0.8637 | 0.8637 |
| 2024-12-17 | 0.8583 | 0.8583 |
| 2024-12-16 | 0.8578 | 0.8578 |
| 2024-12-13 | 0.8625 | 0.8625 |
| 2024-12-12 | 0.8768 | 0.8768 |
| 2024-12-11 | 0.8672 | 0.8672 |
| 2024-12-10 | 0.8690 | 0.8690 |
| 2024-12-09 | 0.8680 | 0.8680 |
| 2024-12-06 | 0.8579 | 0.8579 |
| 2024-12-05 | 0.8476 | 0.8476 |
| 2024-12-04 | 0.8547 | 0.8547 |
| 2024-12-03 | 0.8544 | 0.8544 |
| 2024-12-02 | 0.8508 | 0.8508 |
