浙商智选领航三年持有期A(010552)
2026-04-22
1.0118
0.7669%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-22 | 1.0118 | 1.0118 |
| 2026-04-21 | 1.0041 | 1.0041 |
| 2026-04-20 | 1.0041 | 1.0041 |
| 2026-04-17 | 1.0022 | 1.0022 |
| 2026-04-16 | 0.9935 | 0.9935 |
| 2026-04-15 | 0.9853 | 0.9853 |
| 2026-04-14 | 0.9853 | 0.9853 |
| 2026-04-13 | 0.9772 | 0.9772 |
| 2026-04-10 | 0.9787 | 0.9787 |
| 2026-04-09 | 0.9732 | 0.9732 |
| 2026-04-08 | 0.9829 | 0.9829 |
| 2026-04-07 | 0.9485 | 0.9485 |
| 2026-04-03 | 0.9406 | 0.9406 |
| 2026-04-02 | 0.9566 | 0.9566 |
| 2026-04-01 | 0.9677 | 0.9677 |
| 2026-03-31 | 0.9531 | 0.9531 |
| 2026-03-30 | 0.9667 | 0.9667 |
| 2026-03-27 | 0.9664 | 0.9664 |
| 2026-03-26 | 0.9524 | 0.9524 |
| 2026-03-25 | 0.9647 | 0.9647 |
| 2026-03-24 | 0.9447 | 0.9447 |
| 2026-03-23 | 0.9183 | 0.9183 |
| 2026-03-20 | 0.9613 | 0.9613 |
| 2026-03-19 | 0.9757 | 0.9757 |
| 2026-03-18 | 1.0036 | 1.0036 |
| 2026-03-17 | 0.9984 | 0.9984 |
| 2026-03-16 | 1.0191 | 1.0191 |
| 2026-03-13 | 1.0219 | 1.0219 |
| 2026-03-12 | 1.0375 | 1.0375 |
| 2026-03-11 | 1.0458 | 1.0458 |
| 2026-03-10 | 1.0426 | 1.0426 |
| 2026-03-09 | 1.0244 | 1.0244 |
| 2026-03-06 | 1.0340 | 1.0340 |
| 2026-03-05 | 1.0202 | 1.0202 |
| 2026-03-04 | 1.0100 | 1.0100 |
| 2026-03-03 | 1.0213 | 1.0213 |
| 2026-03-02 | 1.0607 | 1.0607 |
| 2026-02-27 | 1.0628 | 1.0628 |
| 2026-02-26 | 1.0562 | 1.0562 |
| 2026-02-25 | 1.0493 | 1.0493 |
| 2026-02-24 | 1.0304 | 1.0304 |
| 2026-02-13 | 1.0175 | 1.0175 |
| 2026-02-12 | 1.0353 | 1.0353 |
| 2026-02-11 | 1.0264 | 1.0264 |
| 2026-02-10 | 1.0201 | 1.0201 |
| 2026-02-09 | 1.0172 | 1.0172 |
| 2026-02-06 | 0.9965 | 0.9965 |
| 2026-02-05 | 0.9986 | 0.9986 |
| 2026-02-04 | 1.0102 | 1.0102 |
| 2026-02-03 | 1.0061 | 1.0061 |
| 2026-02-02 | 0.9813 | 0.9813 |
| 2026-01-30 | 1.0131 | 1.0131 |
| 2026-01-29 | 1.0238 | 1.0238 |
| 2026-01-28 | 1.0321 | 1.0321 |
| 2026-01-27 | 1.0294 | 1.0294 |
| 2026-01-26 | 1.0310 | 1.0310 |
| 2026-01-23 | 1.0393 | 1.0393 |
| 2026-01-22 | 1.0183 | 1.0183 |
| 2026-01-21 | 1.0138 | 1.0138 |
| 2026-01-20 | 1.0033 | 1.0033 |
| 2026-01-19 | 1.0064 | 1.0064 |
| 2026-01-16 | 1.0011 | 1.0011 |
| 2026-01-15 | 0.9911 | 0.9911 |
| 2026-01-14 | 0.9881 | 0.9881 |
| 2026-01-13 | 0.9890 | 0.9890 |
| 2026-01-12 | 0.9954 | 0.9954 |
| 2026-01-09 | 0.9858 | 0.9858 |
| 2026-01-08 | 0.9686 | 0.9686 |
| 2026-01-07 | 0.9655 | 0.9655 |
| 2026-01-06 | 0.9619 | 0.9619 |
| 2026-01-05 | 0.9511 | 0.9511 |
| 2025-12-31 | 0.9351 | 0.9351 |
| 2025-12-30 | 0.9362 | 0.9362 |
| 2025-12-29 | 0.9347 | 0.9347 |
| 2025-12-26 | 0.9364 | 0.9364 |
| 2025-12-25 | 0.9348 | 0.9348 |
| 2025-12-24 | 0.9283 | 0.9283 |
| 2025-12-23 | 0.9205 | 0.9205 |
| 2025-12-22 | 0.9204 | 0.9204 |
| 2025-12-19 | 0.9151 | 0.9151 |
| 2025-12-18 | 0.9123 | 0.9123 |
| 2025-12-17 | 0.9172 | 0.9172 |
| 2025-12-16 | 0.9044 | 0.9044 |
| 2025-12-15 | 0.9212 | 0.9212 |
| 2025-12-12 | 0.9277 | 0.9277 |
| 2025-12-11 | 0.9220 | 0.9220 |
| 2025-12-10 | 0.9375 | 0.9375 |
| 2025-12-09 | 0.9366 | 0.9366 |
| 2025-12-08 | 0.9426 | 0.9426 |
| 2025-12-05 | 0.9349 | 0.9349 |
| 2025-12-04 | 0.9294 | 0.9294 |
| 2025-12-03 | 0.9370 | 0.9370 |
| 2025-12-02 | 0.9400 | 0.9400 |
| 2025-12-01 | 0.9444 | 0.9444 |
| 2025-11-28 | 0.9429 | 0.9429 |
| 2025-11-27 | 0.9378 | 0.9378 |
| 2025-11-26 | 0.9313 | 0.9313 |
| 2025-11-25 | 0.9371 | 0.9371 |
| 2025-11-24 | 0.9253 | 0.9253 |
| 2025-11-21 | 0.9157 | 0.9157 |
| 2025-11-20 | 0.9489 | 0.9489 |
| 2025-11-19 | 0.9558 | 0.9558 |
| 2025-11-18 | 0.9697 | 0.9697 |
| 2025-11-17 | 0.9839 | 0.9839 |
| 2025-11-14 | 0.9850 | 0.9850 |
| 2025-11-13 | 0.9959 | 0.9959 |
| 2025-11-12 | 0.9861 | 0.9861 |
| 2025-11-11 | 0.9902 | 0.9902 |
| 2025-11-10 | 0.9886 | 0.9886 |
| 2025-11-07 | 0.9866 | 0.9866 |
| 2025-11-06 | 0.9913 | 0.9913 |
| 2025-11-05 | 0.9820 | 0.9820 |
| 2025-11-04 | 0.9821 | 0.9821 |
| 2025-11-03 | 0.9970 | 0.9970 |
| 2025-10-31 | 0.9954 | 0.9954 |
| 2025-10-30 | 0.9955 | 0.9955 |
| 2025-10-29 | 1.0067 | 1.0067 |
| 2025-10-28 | 0.9977 | 0.9977 |
| 2025-10-27 | 1.0016 | 1.0016 |
