浙商智选领航三年持有期C(010553)
2026-01-13
0.9787
-0.6396%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-09-01 | 0.9734 | 0.9734 |
| 2025-08-29 | 0.9733 | 0.9733 |
| 2025-08-28 | 0.9613 | 0.9613 |
| 2025-08-27 | 0.9671 | 0.9671 |
| 2025-08-26 | 0.9811 | 0.9811 |
| 2025-08-25 | 0.9802 | 0.9802 |
| 2025-08-22 | 0.9685 | 0.9685 |
| 2025-08-21 | 0.9644 | 0.9644 |
| 2025-08-20 | 0.9610 | 0.9610 |
| 2025-08-19 | 0.9582 | 0.9582 |
| 2025-08-18 | 0.9527 | 0.9527 |
| 2025-08-15 | 0.9516 | 0.9516 |
| 2025-08-14 | 0.9508 | 0.9508 |
| 2025-08-13 | 0.9553 | 0.9553 |
| 2025-08-12 | 0.9546 | 0.9546 |
| 2025-08-11 | 0.9522 | 0.9522 |
| 2025-08-08 | 0.9498 | 0.9498 |
| 2025-08-07 | 0.9453 | 0.9453 |
| 2025-08-06 | 0.9464 | 0.9464 |
| 2025-08-05 | 0.9425 | 0.9425 |
| 2025-08-04 | 0.9311 | 0.9311 |
| 2025-08-01 | 0.9322 | 0.9322 |
| 2025-07-31 | 0.9371 | 0.9371 |
| 2025-07-30 | 0.9572 | 0.9572 |
| 2025-07-29 | 0.9552 | 0.9552 |
| 2025-07-28 | 0.9504 | 0.9504 |
| 2025-07-25 | 0.9566 | 0.9566 |
| 2025-07-24 | 0.9618 | 0.9618 |
| 2025-07-23 | 0.9558 | 0.9558 |
| 2025-07-22 | 0.9543 | 0.9543 |
| 2025-07-21 | 0.9344 | 0.9344 |
