浙商智选领航三年持有期C(010553)
2026-07-08
1.0034
-2.2027%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-08 | 1.0034 | 1.0034 |
| 2026-07-07 | 1.0260 | 1.0260 |
| 2026-07-06 | 1.0479 | 1.0479 |
| 2026-07-03 | 1.0597 | 1.0597 |
| 2026-07-02 | 1.0651 | 1.0651 |
| 2026-07-01 | 1.0912 | 1.0912 |
| 2026-06-30 | 1.0941 | 1.0941 |
| 2026-06-29 | 1.0646 | 1.0646 |
| 2026-06-26 | 1.0693 | 1.0693 |
| 2026-06-25 | 1.0881 | 1.0881 |
| 2026-06-24 | 1.0781 | 1.0781 |
| 2026-06-23 | 1.0577 | 1.0577 |
| 2026-06-22 | 1.0753 | 1.0753 |
| 2026-06-18 | 1.0713 | 1.0713 |
| 2026-06-17 | 1.0545 | 1.0545 |
| 2026-06-16 | 1.0486 | 1.0486 |
| 2026-06-15 | 1.0319 | 1.0319 |
| 2026-06-12 | 0.9960 | 0.9960 |
| 2026-06-11 | 0.9928 | 0.9928 |
| 2026-06-10 | 0.9952 | 0.9952 |
| 2026-06-09 | 1.0051 | 1.0051 |
| 2026-06-08 | 0.9794 | 0.9794 |
| 2026-06-05 | 1.0156 | 1.0156 |
| 2026-06-04 | 1.0247 | 1.0247 |
| 2026-06-03 | 1.0199 | 1.0199 |
| 2026-06-02 | 1.0087 | 1.0087 |
| 2026-06-01 | 1.0044 | 1.0044 |
| 2026-05-29 | 1.0161 | 1.0161 |
| 2026-05-28 | 1.0514 | 1.0514 |
| 2026-05-27 | 1.0421 | 1.0421 |
| 2026-05-26 | 1.0588 | 1.0588 |
| 2026-05-25 | 1.0718 | 1.0718 |
| 2026-05-22 | 1.0503 | 1.0503 |
| 2026-05-21 | 1.0267 | 1.0267 |
| 2026-05-20 | 1.0567 | 1.0567 |
| 2026-05-19 | 1.0495 | 1.0495 |
| 2026-05-18 | 1.0387 | 1.0387 |
| 2026-05-15 | 1.0345 | 1.0345 |
| 2026-05-14 | 1.0487 | 1.0487 |
| 2026-05-13 | 1.0628 | 1.0628 |
| 2026-05-12 | 1.0487 | 1.0487 |
| 2026-05-11 | 1.0503 | 1.0503 |
| 2026-05-08 | 1.0336 | 1.0336 |
| 2026-05-07 | 1.0292 | 1.0292 |
| 2026-05-06 | 1.0103 | 1.0103 |
| 2026-04-30 | 0.9928 | 0.9928 |
| 2026-04-29 | 0.9871 | 0.9871 |
| 2026-04-28 | 0.9768 | 0.9768 |
| 2026-04-27 | 0.9854 | 0.9854 |
| 2026-04-24 | 0.9804 | 0.9804 |
| 2026-04-23 | 0.9856 | 0.9856 |
| 2026-04-22 | 1.0007 | 1.0007 |
| 2026-04-21 | 0.9931 | 0.9931 |
| 2026-04-20 | 0.9931 | 0.9931 |
| 2026-04-17 | 0.9913 | 0.9913 |
| 2026-04-16 | 0.9826 | 0.9826 |
| 2026-04-15 | 0.9745 | 0.9745 |
| 2026-04-14 | 0.9745 | 0.9745 |
| 2026-04-13 | 0.9665 | 0.9665 |
| 2026-04-10 | 0.9680 | 0.9680 |
| 2026-04-09 | 0.9626 | 0.9626 |
| 2026-04-08 | 0.9722 | 0.9722 |
| 2026-04-07 | 0.9381 | 0.9381 |
| 2026-04-03 | 0.9304 | 0.9304 |
| 2026-04-02 | 0.9462 | 0.9462 |
| 2026-04-01 | 0.9572 | 0.9572 |
| 2026-03-31 | 0.9427 | 0.9427 |
| 2026-03-30 | 0.9563 | 0.9563 |
| 2026-03-27 | 0.9559 | 0.9559 |
| 2026-03-26 | 0.9421 | 0.9421 |
| 2026-03-25 | 0.9543 | 0.9543 |
| 2026-03-24 | 0.9345 | 0.9345 |
| 2026-03-23 | 0.9083 | 0.9083 |
| 2026-03-20 | 0.9509 | 0.9509 |
| 2026-03-19 | 0.9652 | 0.9652 |
| 2026-03-18 | 0.9928 | 0.9928 |
| 2026-03-17 | 0.9876 | 0.9876 |
| 2026-03-16 | 1.0082 | 1.0082 |
| 2026-03-13 | 1.0109 | 1.0109 |
| 2026-03-12 | 1.0264 | 1.0264 |
| 2026-03-11 | 1.0346 | 1.0346 |
| 2026-03-10 | 1.0314 | 1.0314 |
| 2026-03-09 | 1.0134 | 1.0134 |
| 2026-03-06 | 1.0229 | 1.0229 |
| 2026-03-05 | 1.0093 | 1.0093 |
| 2026-03-04 | 0.9992 | 0.9992 |
| 2026-03-03 | 1.0103 | 1.0103 |
| 2026-03-02 | 1.0493 | 1.0493 |
| 2026-02-27 | 1.0515 | 1.0515 |
| 2026-02-26 | 1.0449 | 1.0449 |
| 2026-02-25 | 1.0381 | 1.0381 |
| 2026-02-24 | 1.0194 | 1.0194 |
| 2026-02-13 | 1.0067 | 1.0067 |
| 2026-02-12 | 1.0243 | 1.0243 |
| 2026-02-11 | 1.0155 | 1.0155 |
| 2026-02-10 | 1.0093 | 1.0093 |
| 2026-02-09 | 1.0064 | 1.0064 |
| 2026-02-06 | 0.9859 | 0.9859 |
| 2026-02-05 | 0.9881 | 0.9881 |
| 2026-02-04 | 0.9996 | 0.9996 |
| 2026-02-03 | 0.9955 | 0.9955 |
| 2026-02-02 | 0.9710 | 0.9710 |
| 2026-01-30 | 1.0024 | 1.0024 |
| 2026-01-29 | 1.0130 | 1.0130 |
| 2026-01-28 | 1.0212 | 1.0212 |
| 2026-01-27 | 1.0186 | 1.0186 |
| 2026-01-26 | 1.0201 | 1.0201 |
| 2026-01-23 | 1.0283 | 1.0283 |
| 2026-01-22 | 1.0076 | 1.0076 |
| 2026-01-21 | 1.0032 | 1.0032 |
| 2026-01-20 | 0.9928 | 0.9928 |
| 2026-01-19 | 0.9959 | 0.9959 |
| 2026-01-16 | 0.9906 | 0.9906 |
| 2026-01-15 | 0.9808 | 0.9808 |
| 2026-01-14 | 0.9778 | 0.9778 |
| 2026-01-13 | 0.9787 | 0.9787 |
| 2026-01-12 | 0.9850 | 0.9850 |
