浙商智选领航三年持有期A(010552)
2026-06-16
1.0605
1.6097%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-16 | 1.0605 | 1.0605 |
| 2026-06-15 | 1.0437 | 1.0437 |
| 2026-06-12 | 1.0073 | 1.0073 |
| 2026-06-11 | 1.0041 | 1.0041 |
| 2026-06-10 | 1.0065 | 1.0065 |
| 2026-06-09 | 1.0165 | 1.0165 |
| 2026-06-08 | 0.9905 | 0.9905 |
| 2026-06-05 | 1.0271 | 1.0271 |
| 2026-06-04 | 1.0363 | 1.0363 |
| 2026-06-03 | 1.0314 | 1.0314 |
| 2026-06-02 | 1.0201 | 1.0201 |
| 2026-06-01 | 1.0158 | 1.0158 |
| 2026-05-29 | 1.0275 | 1.0275 |
| 2026-05-28 | 1.0633 | 1.0633 |
| 2026-05-27 | 1.0539 | 1.0539 |
| 2026-05-26 | 1.0708 | 1.0708 |
| 2026-05-25 | 1.0838 | 1.0838 |
| 2026-05-22 | 1.0621 | 1.0621 |
| 2026-05-21 | 1.0382 | 1.0382 |
| 2026-05-20 | 1.0686 | 1.0686 |
| 2026-05-19 | 1.0613 | 1.0613 |
| 2026-05-18 | 1.0504 | 1.0504 |
| 2026-05-15 | 1.0461 | 1.0461 |
| 2026-05-14 | 1.0605 | 1.0605 |
| 2026-05-13 | 1.0747 | 1.0747 |
| 2026-05-12 | 1.0604 | 1.0604 |
| 2026-05-11 | 1.0620 | 1.0620 |
| 2026-05-08 | 1.0452 | 1.0452 |
| 2026-05-07 | 1.0407 | 1.0407 |
| 2026-05-06 | 1.0216 | 1.0216 |
| 2026-04-30 | 1.0039 | 1.0039 |
| 2026-04-29 | 0.9980 | 0.9980 |
| 2026-04-28 | 0.9877 | 0.9877 |
| 2026-04-27 | 0.9963 | 0.9963 |
| 2026-04-24 | 0.9913 | 0.9913 |
| 2026-04-23 | 0.9966 | 0.9966 |
| 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 |
