浙商智选先锋一年持有期C(010877)
2026-10-23
0.5592
2.1743%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-23 | 0.5592 | 0.5592 |
| 2026-10-22 | 0.5473 | 0.5473 |
| 2026-10-21 | 0.5626 | 0.5626 |
| 2026-10-20 | 0.5636 | 0.5636 |
| 2026-10-19 | 0.5582 | 0.5582 |
| 2026-10-16 | 0.5587 | 0.5587 |
| 2026-10-15 | 0.5573 | 0.5573 |
| 2026-10-14 | 0.5759 | 0.5759 |
| 2026-10-13 | 0.5858 | 0.5858 |
| 2026-10-12 | 0.5862 | 0.5862 |
| 2026-10-09 | 0.5965 | 0.5965 |
| 2026-10-08 | 0.5949 | 0.5949 |
| 2026-09-30 | 0.6033 | 0.6033 |
| 2026-09-29 | 0.6051 | 0.6051 |
| 2026-09-28 | 0.6015 | 0.6015 |
| 2026-09-24 | 0.6185 | 0.6185 |
| 2026-09-23 | 0.6281 | 0.6281 |
| 2026-09-22 | 0.6289 | 0.6289 |
| 2026-09-21 | 0.6289 | 0.6289 |
| 2026-09-18 | 0.6218 | 0.6218 |
| 2026-09-17 | 0.6115 | 0.6115 |
| 2026-09-16 | 0.6118 | 0.6118 |
| 2026-09-15 | 0.6011 | 0.6011 |
| 2026-09-14 | 0.6046 | 0.6046 |
| 2026-09-11 | 0.6013 | 0.6013 |
| 2026-09-10 | 0.6132 | 0.6132 |
| 2026-09-09 | 0.6194 | 0.6194 |
| 2026-09-08 | 0.6184 | 0.6184 |
| 2026-09-07 | 0.6151 | 0.6151 |
| 2026-09-04 | 0.6054 | 0.6054 |
| 2026-09-03 | 0.6118 | 0.6118 |
| 2026-09-02 | 0.6108 | 0.6108 |
| 2026-09-01 | 0.6169 | 0.6169 |
| 2026-08-31 | 0.6215 | 0.6215 |
| 2026-08-28 | 0.6158 | 0.6158 |
| 2026-08-27 | 0.6164 | 0.6164 |
| 2026-08-26 | 0.6049 | 0.6049 |
| 2026-08-25 | 0.6047 | 0.6047 |
| 2026-08-24 | 0.5995 | 0.5995 |
| 2026-08-21 | 0.6088 | 0.6088 |
| 2026-08-20 | 0.6060 | 0.6060 |
| 2026-08-19 | 0.5983 | 0.5983 |
| 2026-08-18 | 0.6275 | 0.6275 |
| 2026-08-17 | 0.6299 | 0.6299 |
| 2026-08-14 | 0.6150 | 0.6150 |
| 2026-08-13 | 0.6089 | 0.6089 |
| 2026-08-12 | 0.6155 | 0.6155 |
| 2026-08-11 | 0.6080 | 0.6080 |
| 2026-08-10 | 0.6101 | 0.6101 |
| 2026-08-07 | 0.6069 | 0.6069 |
| 2026-08-06 | 0.5968 | 0.5968 |
| 2026-08-05 | 0.5929 | 0.5929 |
| 2026-08-04 | 0.5798 | 0.5798 |
| 2026-08-03 | 0.5676 | 0.5676 |
| 2026-07-31 | 0.5643 | 0.5643 |
| 2026-07-30 | 0.5531 | 0.5531 |
| 2026-07-29 | 0.5632 | 0.5632 |
| 2026-07-28 | 0.5563 | 0.5563 |
| 2026-07-27 | 0.5706 | 0.5706 |
| 2026-07-24 | 0.5544 | 0.5544 |
| 2026-07-23 | 0.5687 | 0.5687 |
| 2026-07-22 | 0.5620 | 0.5620 |
| 2026-07-21 | 0.5694 | 0.5694 |
| 2026-07-20 | 0.5507 | 0.5507 |
| 2026-07-17 | 0.5668 | 0.5668 |
| 2026-07-16 | 0.5997 | 0.5997 |
| 2026-07-15 | 0.6130 | 0.6130 |
| 2026-07-14 | 0.6180 | 0.6180 |
| 2026-07-13 | 0.6032 | 0.6032 |
| 2026-07-10 | 0.6305 | 0.6305 |
| 2026-07-09 | 0.6355 | 0.6355 |
| 2026-07-08 | 0.6271 | 0.6271 |
| 2026-07-07 | 0.6388 | 0.6388 |
| 2026-07-06 | 0.6543 | 0.6543 |
| 2026-07-03 | 0.6582 | 0.6582 |
| 2026-07-02 | 0.6532 | 0.6532 |
| 2026-07-01 | 0.6642 | 0.6642 |
| 2026-06-30 | 0.6579 | 0.6579 |
| 2026-06-29 | 0.6476 | 0.6476 |
| 2026-06-26 | 0.6464 | 0.6464 |
| 2026-06-25 | 0.6636 | 0.6636 |
| 2026-06-24 | 0.6662 | 0.6662 |
| 2026-06-23 | 0.6643 | 0.6643 |
| 2026-06-22 | 0.6713 | 0.6713 |
| 2026-06-18 | 0.6633 | 0.6633 |
| 2026-06-17 | 0.6618 | 0.6618 |
| 2026-06-16 | 0.6606 | 0.6606 |
| 2026-06-15 | 0.6540 | 0.6540 |
| 2026-06-12 | 0.6371 | 0.6371 |
| 2026-06-11 | 0.6295 | 0.6295 |
| 2026-06-10 | 0.6329 | 0.6329 |
| 2026-06-09 | 0.6380 | 0.6380 |
| 2026-06-08 | 0.6261 | 0.6261 |
| 2026-06-05 | 0.6466 | 0.6466 |
| 2026-06-04 | 0.6491 | 0.6491 |
| 2026-06-03 | 0.6537 | 0.6537 |
| 2026-06-02 | 0.6538 | 0.6538 |
| 2026-06-01 | 0.6559 | 0.6559 |
| 2026-05-29 | 0.6534 | 0.6534 |
| 2026-05-28 | 0.6653 | 0.6653 |
| 2026-05-27 | 0.6620 | 0.6620 |
| 2026-05-26 | 0.6726 | 0.6726 |
| 2026-05-25 | 0.6777 | 0.6777 |
| 2026-05-22 | 0.6735 | 0.6735 |
| 2026-05-21 | 0.6627 | 0.6627 |
| 2026-05-20 | 0.6797 | 0.6797 |
| 2026-05-19 | 0.6805 | 0.6805 |
| 2026-05-18 | 0.6746 | 0.6746 |
| 2026-05-15 | 0.6735 | 0.6735 |
| 2026-05-14 | 0.6802 | 0.6802 |
| 2026-05-13 | 0.6910 | 0.6910 |
| 2026-05-12 | 0.6830 | 0.6830 |
| 2026-05-11 | 0.6869 | 0.6869 |
| 2026-05-08 | 0.6789 | 0.6789 |
| 2026-05-07 | 0.6761 | 0.6761 |
| 2026-05-06 | 0.6680 | 0.6680 |
| 2026-04-30 | 0.6600 | 0.6600 |
| 2026-04-29 | 0.6596 | 0.6596 |
| 2026-04-28 | 0.6507 | 0.6507 |
