浙商智选领航三年持有期A(010552)
2026-02-12
1.0353
0.8671%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-10-24 | 0.9840 | 0.9840 |
| 2025-10-23 | 0.9631 | 0.9631 |
| 2025-10-22 | 0.9646 | 0.9646 |
| 2025-10-21 | 0.9684 | 0.9684 |
| 2025-10-20 | 0.9549 | 0.9549 |
| 2025-10-17 | 0.9475 | 0.9475 |
| 2025-10-16 | 0.9789 | 0.9789 |
| 2025-10-15 | 0.9836 | 0.9836 |
| 2025-10-14 | 0.9672 | 0.9672 |
| 2025-10-13 | 0.9907 | 0.9907 |
| 2025-10-10 | 0.9923 | 0.9923 |
| 2025-10-09 | 1.0049 | 1.0049 |
| 2025-09-30 | 0.9990 | 0.9990 |
| 2025-09-29 | 0.9893 | 0.9893 |
| 2025-09-26 | 0.9809 | 0.9809 |
| 2025-09-25 | 0.9901 | 0.9901 |
| 2025-09-24 | 0.9939 | 0.9939 |
| 2025-09-23 | 0.9746 | 0.9746 |
| 2025-09-22 | 0.9823 | 0.9823 |
| 2025-09-19 | 0.9845 | 0.9845 |
| 2025-09-18 | 0.9879 | 0.9879 |
| 2025-09-17 | 1.0028 | 1.0028 |
| 2025-09-16 | 1.0010 | 1.0010 |
| 2025-09-15 | 1.0033 | 1.0033 |
| 2025-09-12 | 1.0035 | 1.0035 |
| 2025-09-11 | 1.0073 | 1.0073 |
| 2025-09-10 | 1.0032 | 1.0032 |
| 2025-09-09 | 1.0026 | 1.0026 |
| 2025-09-08 | 1.0033 | 1.0033 |
| 2025-09-05 | 0.9874 | 0.9874 |
| 2025-09-04 | 0.9718 | 0.9718 |
| 2025-09-03 | 0.9813 | 0.9813 |
| 2025-09-02 | 0.9813 | 0.9813 |
| 2025-09-01 | 0.9825 | 0.9825 |
| 2025-08-29 | 0.9823 | 0.9823 |
| 2025-08-28 | 0.9702 | 0.9702 |
| 2025-08-27 | 0.9761 | 0.9761 |
| 2025-08-26 | 0.9902 | 0.9902 |
| 2025-08-25 | 0.9893 | 0.9893 |
| 2025-08-22 | 0.9775 | 0.9775 |
| 2025-08-21 | 0.9733 | 0.9733 |
| 2025-08-20 | 0.9698 | 0.9698 |
| 2025-08-19 | 0.9670 | 0.9670 |
