浙商智选领航三年持有期C(010553)
2026-02-27
1.0515
0.6316%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-01-09 | 0.9756 | 0.9756 |
| 2026-01-08 | 0.9585 | 0.9585 |
| 2026-01-07 | 0.9554 | 0.9554 |
| 2026-01-06 | 0.9519 | 0.9519 |
| 2026-01-05 | 0.9412 | 0.9412 |
| 2025-12-31 | 0.9254 | 0.9254 |
| 2025-12-30 | 0.9265 | 0.9265 |
| 2025-12-29 | 0.9250 | 0.9250 |
| 2025-12-26 | 0.9267 | 0.9267 |
| 2025-12-25 | 0.9252 | 0.9252 |
| 2025-12-24 | 0.9187 | 0.9187 |
| 2025-12-23 | 0.9110 | 0.9110 |
| 2025-12-22 | 0.9109 | 0.9109 |
| 2025-12-19 | 0.9056 | 0.9056 |
| 2025-12-18 | 0.9029 | 0.9029 |
| 2025-12-17 | 0.9077 | 0.9077 |
| 2025-12-16 | 0.8951 | 0.8951 |
| 2025-12-15 | 0.9117 | 0.9117 |
| 2025-12-12 | 0.9181 | 0.9181 |
| 2025-12-11 | 0.9125 | 0.9125 |
| 2025-12-10 | 0.9279 | 0.9279 |
| 2025-12-09 | 0.9270 | 0.9270 |
| 2025-12-08 | 0.9329 | 0.9329 |
| 2025-12-05 | 0.9253 | 0.9253 |
| 2025-12-04 | 0.9199 | 0.9199 |
| 2025-12-03 | 0.9274 | 0.9274 |
| 2025-12-02 | 0.9304 | 0.9304 |
| 2025-12-01 | 0.9348 | 0.9348 |
| 2025-11-28 | 0.9333 | 0.9333 |
| 2025-11-27 | 0.9282 | 0.9282 |
| 2025-11-26 | 0.9218 | 0.9218 |
| 2025-11-25 | 0.9276 | 0.9276 |
| 2025-11-24 | 0.9159 | 0.9159 |
| 2025-11-21 | 0.9064 | 0.9064 |
| 2025-11-20 | 0.9392 | 0.9392 |
| 2025-11-19 | 0.9461 | 0.9461 |
| 2025-11-18 | 0.9599 | 0.9599 |
| 2025-11-17 | 0.9740 | 0.9740 |
| 2025-11-14 | 0.9750 | 0.9750 |
| 2025-11-13 | 0.9858 | 0.9858 |
| 2025-11-12 | 0.9761 | 0.9761 |
| 2025-11-11 | 0.9801 | 0.9801 |
| 2025-11-10 | 0.9786 | 0.9786 |
| 2025-11-07 | 0.9772 | 0.9772 |
| 2025-11-06 | 0.9818 | 0.9818 |
| 2025-11-05 | 0.9726 | 0.9726 |
| 2025-11-04 | 0.9727 | 0.9727 |
| 2025-11-03 | 0.9875 | 0.9875 |
| 2025-10-31 | 0.9859 | 0.9859 |
| 2025-10-30 | 0.9860 | 0.9860 |
| 2025-10-29 | 0.9971 | 0.9971 |
| 2025-10-28 | 0.9882 | 0.9882 |
| 2025-10-27 | 0.9921 | 0.9921 |
| 2025-10-24 | 0.9747 | 0.9747 |
| 2025-10-23 | 0.9539 | 0.9539 |
| 2025-10-22 | 0.9555 | 0.9555 |
| 2025-10-21 | 0.9592 | 0.9592 |
| 2025-10-20 | 0.9459 | 0.9459 |
| 2025-10-17 | 0.9385 | 0.9385 |
| 2025-10-16 | 0.9697 | 0.9697 |
| 2025-10-15 | 0.9743 | 0.9743 |
| 2025-10-14 | 0.9581 | 0.9581 |
| 2025-10-13 | 0.9814 | 0.9814 |
| 2025-10-10 | 0.9829 | 0.9829 |
| 2025-10-09 | 0.9954 | 0.9954 |
| 2025-09-30 | 0.9896 | 0.9896 |
| 2025-09-29 | 0.9800 | 0.9800 |
| 2025-09-26 | 0.9717 | 0.9717 |
| 2025-09-25 | 0.9809 | 0.9809 |
| 2025-09-24 | 0.9846 | 0.9846 |
| 2025-09-23 | 0.9655 | 0.9655 |
| 2025-09-22 | 0.9732 | 0.9732 |
| 2025-09-19 | 0.9754 | 0.9754 |
| 2025-09-18 | 0.9787 | 0.9787 |
| 2025-09-17 | 0.9935 | 0.9935 |
| 2025-09-16 | 0.9917 | 0.9917 |
| 2025-09-15 | 0.9940 | 0.9940 |
| 2025-09-12 | 0.9942 | 0.9942 |
| 2025-09-11 | 0.9980 | 0.9980 |
| 2025-09-10 | 0.9939 | 0.9939 |
| 2025-09-09 | 0.9933 | 0.9933 |
| 2025-09-08 | 0.9941 | 0.9941 |
| 2025-09-05 | 0.9783 | 0.9783 |
| 2025-09-04 | 0.9628 | 0.9628 |
| 2025-09-03 | 0.9722 | 0.9722 |
| 2025-09-02 | 0.9723 | 0.9723 |
