浙商大数据智选消费C(014813)
2026-07-17
1.4890
-8.7623%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-17 | 1.4890 | 1.4890 |
| 2026-07-16 | 1.6320 | 1.6320 |
| 2026-07-15 | 1.6650 | 1.6650 |
| 2026-07-14 | 1.6350 | 1.6350 |
| 2026-07-13 | 1.5760 | 1.5760 |
| 2026-07-10 | 1.6150 | 1.6150 |
| 2026-07-09 | 1.6280 | 1.6280 |
| 2026-07-08 | 1.5660 | 1.5660 |
| 2026-07-07 | 1.5980 | 1.5980 |
| 2026-07-06 | 1.6440 | 1.6440 |
| 2026-07-03 | 1.6410 | 1.6410 |
| 2026-07-02 | 1.6070 | 1.6070 |
| 2026-07-01 | 1.6500 | 1.6500 |
| 2026-06-30 | 1.6170 | 1.6170 |
| 2026-06-29 | 1.5870 | 1.5870 |
| 2026-06-26 | 1.5110 | 1.5110 |
| 2026-06-25 | 1.5630 | 1.5630 |
| 2026-06-24 | 1.5400 | 1.5400 |
| 2026-06-23 | 1.5010 | 1.5010 |
| 2026-06-22 | 1.5090 | 1.5090 |
| 2026-06-18 | 1.4880 | 1.4880 |
| 2026-06-17 | 1.4610 | 1.4610 |
| 2026-06-16 | 1.4490 | 1.4490 |
| 2026-06-15 | 1.4590 | 1.4590 |
| 2026-06-12 | 1.4460 | 1.4460 |
| 2026-06-11 | 1.4280 | 1.4280 |
| 2026-06-10 | 1.4300 | 1.4300 |
| 2026-06-09 | 1.4320 | 1.4320 |
| 2026-06-08 | 1.4110 | 1.4110 |
| 2026-06-05 | 1.4460 | 1.4460 |
| 2026-06-04 | 1.4600 | 1.4600 |
| 2026-06-03 | 1.4690 | 1.4690 |
| 2026-06-02 | 1.4750 | 1.4750 |
| 2026-06-01 | 1.4920 | 1.4920 |
| 2026-05-29 | 1.5250 | 1.5250 |
| 2026-05-28 | 1.5430 | 1.5430 |
| 2026-05-27 | 1.5520 | 1.5520 |
| 2026-05-26 | 1.5560 | 1.5560 |
| 2026-05-25 | 1.5670 | 1.5670 |
| 2026-05-22 | 1.5620 | 1.5620 |
| 2026-05-21 | 1.5640 | 1.5640 |
| 2026-05-20 | 1.5670 | 1.5670 |
| 2026-05-19 | 1.5610 | 1.5610 |
| 2026-05-18 | 1.5540 | 1.5540 |
| 2026-05-15 | 1.5750 | 1.5750 |
| 2026-05-14 | 1.5810 | 1.5810 |
| 2026-05-13 | 1.6210 | 1.6210 |
| 2026-05-12 | 1.6380 | 1.6380 |
| 2026-05-11 | 1.6460 | 1.6460 |
| 2026-05-08 | 1.6210 | 1.6210 |
| 2026-05-07 | 1.6480 | 1.6480 |
| 2026-05-06 | 1.6440 | 1.6440 |
| 2026-04-30 | 1.6350 | 1.6350 |
| 2026-04-29 | 1.6310 | 1.6310 |
| 2026-04-28 | 1.6290 | 1.6290 |
| 2026-04-27 | 1.6320 | 1.6320 |
| 2026-04-24 | 1.6360 | 1.6360 |
| 2026-04-23 | 1.6430 | 1.6430 |
| 2026-04-22 | 1.6580 | 1.6580 |
| 2026-04-21 | 1.6440 | 1.6440 |
| 2026-04-20 | 1.6580 | 1.6580 |
| 2026-04-17 | 1.6650 | 1.6650 |
| 2026-04-16 | 1.6900 | 1.6900 |
| 2026-04-15 | 1.6920 | 1.6920 |
| 2026-04-14 | 1.6760 | 1.6760 |
| 2026-04-13 | 1.6610 | 1.6610 |
| 2026-04-10 | 1.6690 | 1.6690 |
| 2026-04-09 | 1.6550 | 1.6550 |
| 2026-04-08 | 1.6790 | 1.6790 |
| 2026-04-07 | 1.6480 | 1.6480 |
| 2026-04-03 | 1.6460 | 1.6460 |
| 2026-04-02 | 1.6700 | 1.6700 |
| 2026-04-01 | 1.6740 | 1.6740 |
| 2026-03-31 | 1.6070 | 1.6070 |
| 2026-03-30 | 1.6120 | 1.6120 |
| 2026-03-27 | 1.6060 | 1.6060 |
| 2026-03-26 | 1.5520 | 1.5520 |
| 2026-03-25 | 1.5720 | 1.5720 |
| 2026-03-24 | 1.5590 | 1.5590 |
| 2026-03-23 | 1.5300 | 1.5300 |
| 2026-03-20 | 1.5800 | 1.5800 |
| 2026-03-19 | 1.6070 | 1.6070 |
| 2026-03-18 | 1.6400 | 1.6400 |
| 2026-03-17 | 1.6340 | 1.6340 |
| 2026-03-16 | 1.6400 | 1.6400 |
| 2026-03-13 | 1.6370 | 1.6370 |
| 2026-03-12 | 1.6470 | 1.6470 |
| 2026-03-11 | 1.6540 | 1.6540 |
| 2026-03-10 | 1.6570 | 1.6570 |
| 2026-03-09 | 1.6320 | 1.6320 |
| 2026-03-06 | 1.6540 | 1.6540 |
| 2026-03-05 | 1.6140 | 1.6140 |
| 2026-03-04 | 1.6040 | 1.6040 |
| 2026-03-03 | 1.6190 | 1.6190 |
| 2026-03-02 | 1.6550 | 1.6550 |
| 2026-02-27 | 1.6890 | 1.6890 |
| 2026-02-26 | 1.6820 | 1.6820 |
| 2026-02-25 | 1.7020 | 1.7020 |
| 2026-02-24 | 1.6930 | 1.6930 |
| 2026-02-13 | 1.7100 | 1.7100 |
| 2026-02-12 | 1.7300 | 1.7300 |
| 2026-02-11 | 1.7440 | 1.7440 |
| 2026-02-10 | 1.7530 | 1.7530 |
| 2026-02-09 | 1.7420 | 1.7420 |
| 2026-02-06 | 1.7250 | 1.7250 |
| 2026-02-05 | 1.7280 | 1.7280 |
| 2026-02-04 | 1.7290 | 1.7290 |
| 2026-02-03 | 1.7160 | 1.7160 |
| 2026-02-02 | 1.6910 | 1.6910 |
| 2026-01-30 | 1.7380 | 1.7380 |
| 2026-01-29 | 1.7520 | 1.7520 |
| 2026-01-28 | 1.7460 | 1.7460 |
| 2026-01-27 | 1.7730 | 1.7730 |
| 2026-01-26 | 1.7870 | 1.7870 |
| 2026-01-23 | 1.8010 | 1.8010 |
| 2026-01-22 | 1.7900 | 1.7900 |
