浙商大数据智选消费C(014813)
2026-01-20
1.7930
-1.3209%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-20 | 1.7930 | 1.7930 |
| 2026-01-19 | 1.8170 | 1.8170 |
| 2026-01-16 | 1.8300 | 1.8300 |
| 2026-01-15 | 1.8430 | 1.8430 |
| 2026-01-14 | 1.8590 | 1.8590 |
| 2026-01-13 | 1.8600 | 1.8600 |
| 2026-01-12 | 1.8450 | 1.8450 |
| 2026-01-09 | 1.8470 | 1.8470 |
| 2026-01-08 | 1.8080 | 1.8080 |
| 2026-01-07 | 1.8040 | 1.8040 |
| 2026-01-06 | 1.7750 | 1.7750 |
| 2026-01-05 | 1.7660 | 1.7660 |
| 2025-12-31 | 1.7070 | 1.7070 |
| 2025-12-30 | 1.7140 | 1.7140 |
| 2025-12-29 | 1.7170 | 1.7170 |
| 2025-12-26 | 1.7320 | 1.7320 |
| 2025-12-25 | 1.7430 | 1.7430 |
| 2025-12-24 | 1.7310 | 1.7310 |
| 2025-12-23 | 1.7290 | 1.7290 |
| 2025-12-22 | 1.7280 | 1.7280 |
| 2025-12-19 | 1.7310 | 1.7310 |
| 2025-12-18 | 1.7080 | 1.7080 |
| 2025-12-17 | 1.7110 | 1.7110 |
| 2025-12-16 | 1.6920 | 1.6920 |
| 2025-12-15 | 1.7130 | 1.7130 |
| 2025-12-12 | 1.7420 | 1.7420 |
| 2025-12-11 | 1.7350 | 1.7350 |
| 2025-12-10 | 1.7410 | 1.7410 |
| 2025-12-09 | 1.7380 | 1.7380 |
| 2025-12-08 | 1.7480 | 1.7480 |
| 2025-12-05 | 1.7480 | 1.7480 |
| 2025-12-04 | 1.7400 | 1.7400 |
| 2025-12-03 | 1.7340 | 1.7340 |
| 2025-12-02 | 1.7420 | 1.7420 |
| 2025-12-01 | 1.7740 | 1.7740 |
| 2025-11-28 | 1.7780 | 1.7780 |
| 2025-11-27 | 1.7700 | 1.7700 |
| 2025-11-26 | 1.7770 | 1.7770 |
| 2025-11-25 | 1.7650 | 1.7650 |
| 2025-11-24 | 1.7520 | 1.7520 |
| 2025-11-21 | 1.7300 | 1.7300 |
| 2025-11-20 | 1.7720 | 1.7720 |
| 2025-11-19 | 1.7760 | 1.7760 |
| 2025-11-18 | 1.7940 | 1.7940 |
| 2025-11-17 | 1.8000 | 1.8000 |
| 2025-11-14 | 1.8450 | 1.8450 |
| 2025-11-13 | 1.8560 | 1.8560 |
| 2025-11-12 | 1.8270 | 1.8270 |
| 2025-11-11 | 1.8190 | 1.8190 |
| 2025-11-10 | 1.8300 | 1.8300 |
| 2025-11-07 | 1.8050 | 1.8050 |
| 2025-11-06 | 1.8230 | 1.8230 |
| 2025-11-05 | 1.8120 | 1.8120 |
| 2025-11-04 | 1.8160 | 1.8160 |
| 2025-11-03 | 1.8560 | 1.8560 |
| 2025-10-31 | 1.8700 | 1.8700 |
| 2025-10-30 | 1.8420 | 1.8420 |
| 2025-10-29 | 1.8770 | 1.8770 |
| 2025-10-28 | 1.8410 | 1.8410 |
| 2025-10-27 | 1.8570 | 1.8570 |
| 2025-10-24 | 1.8360 | 1.8360 |
| 2025-10-23 | 1.8170 | 1.8170 |
| 2025-10-22 | 1.8250 | 1.8250 |
| 2025-10-21 | 1.8440 | 1.8440 |
| 2025-10-20 | 1.8240 | 1.8240 |
| 2025-10-17 | 1.8130 | 1.8130 |
| 2025-10-16 | 1.8440 | 1.8440 |
| 2025-10-15 | 1.8400 | 1.8400 |
| 2025-10-14 | 1.7920 | 1.7920 |
| 2025-10-13 | 1.8370 | 1.8370 |
| 2025-10-10 | 1.8740 | 1.8740 |
| 2025-10-09 | 1.9170 | 1.9170 |
| 2025-09-30 | 1.9330 | 1.9330 |
| 2025-09-29 | 1.9100 | 1.9100 |
| 2025-09-26 | 1.9090 | 1.9090 |
| 2025-09-25 | 1.9390 | 1.9390 |
| 2025-09-24 | 1.9200 | 1.9200 |
| 2025-09-23 | 1.8890 | 1.8890 |
| 2025-09-22 | 1.9220 | 1.9220 |
| 2025-09-19 | 1.9100 | 1.9100 |
| 2025-09-18 | 1.9360 | 1.9360 |
| 2025-09-17 | 1.9440 | 1.9440 |
| 2025-09-16 | 1.9540 | 1.9540 |
| 2025-09-15 | 1.9460 | 1.9460 |
| 2025-09-12 | 1.9370 | 1.9370 |
| 2025-09-11 | 1.9270 | 1.9270 |
| 2025-09-10 | 1.9260 | 1.9260 |
| 2025-09-09 | 1.9230 | 1.9230 |
| 2025-09-08 | 1.9650 | 1.9650 |
| 2025-09-05 | 1.9610 | 1.9610 |
| 2025-09-04 | 1.9140 | 1.9140 |
| 2025-09-03 | 1.9630 | 1.9630 |
| 2025-09-02 | 1.9520 | 1.9520 |
| 2025-09-01 | 1.9830 | 1.9830 |
| 2025-08-29 | 1.9380 | 1.9380 |
| 2025-08-28 | 1.8950 | 1.8950 |
| 2025-08-27 | 1.8930 | 1.8930 |
| 2025-08-26 | 1.9490 | 1.9490 |
| 2025-08-25 | 1.9950 | 1.9950 |
| 2025-08-22 | 1.9400 | 1.9400 |
| 2025-08-21 | 1.9460 | 1.9460 |
| 2025-08-20 | 1.9490 | 1.9490 |
| 2025-08-19 | 1.9740 | 1.9740 |
| 2025-08-18 | 1.9620 | 1.9620 |
| 2025-08-15 | 1.9160 | 1.9160 |
| 2025-08-14 | 1.8900 | 1.8900 |
| 2025-08-13 | 1.9040 | 1.9040 |
| 2025-08-12 | 1.8800 | 1.8800 |
| 2025-08-11 | 1.8860 | 1.8860 |
| 2025-08-08 | 1.8670 | 1.8670 |
| 2025-08-07 | 1.8770 | 1.8770 |
| 2025-08-06 | 1.8840 | 1.8840 |
| 2025-08-05 | 1.8910 | 1.8910 |
| 2025-08-04 | 1.8950 | 1.8950 |
| 2025-08-01 | 1.8820 | 1.8820 |
| 2025-07-31 | 1.8880 | 1.8880 |
| 2025-07-30 | 1.8840 | 1.8840 |
| 2025-07-29 | 1.8970 | 1.8970 |
| 2025-07-28 | 1.8700 | 1.8700 |
