浙商智选新兴产业混合A(015373)
2025-12-30
1.2759
0.6468%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-30 | 1.2759 | 1.2759 |
| 2025-12-29 | 1.2677 | 1.2677 |
| 2025-12-26 | 1.2718 | 1.2718 |
| 2025-12-25 | 1.2721 | 1.2721 |
| 2025-12-24 | 1.2667 | 1.2667 |
| 2025-12-23 | 1.2523 | 1.2523 |
| 2025-12-22 | 1.2454 | 1.2454 |
| 2025-12-19 | 1.2198 | 1.2198 |
| 2025-12-18 | 1.2137 | 1.2137 |
| 2025-12-17 | 1.2289 | 1.2289 |
| 2025-12-16 | 1.1991 | 1.1991 |
| 2025-12-15 | 1.2212 | 1.2212 |
| 2025-12-12 | 1.2361 | 1.2361 |
| 2025-12-11 | 1.2264 | 1.2264 |
| 2025-12-10 | 1.2447 | 1.2447 |
| 2025-12-09 | 1.2480 | 1.2480 |
| 2025-12-08 | 1.2405 | 1.2405 |
| 2025-12-05 | 1.2181 | 1.2181 |
| 2025-12-04 | 1.2044 | 1.2044 |
| 2025-12-03 | 1.1999 | 1.1999 |
| 2025-12-02 | 1.2110 | 1.2110 |
| 2025-12-01 | 1.2174 | 1.2174 |
| 2025-11-28 | 1.2075 | 1.2075 |
| 2025-11-27 | 1.1976 | 1.1976 |
| 2025-11-26 | 1.1971 | 1.1971 |
| 2025-11-25 | 1.1771 | 1.1771 |
| 2025-11-24 | 1.1579 | 1.1579 |
| 2025-11-21 | 1.1484 | 1.1484 |
| 2025-11-20 | 1.1946 | 1.1946 |
| 2025-11-19 | 1.2000 | 1.2000 |
| 2025-11-18 | 1.2064 | 1.2064 |
| 2025-11-17 | 1.2139 | 1.2139 |
| 2025-11-14 | 1.2164 | 1.2164 |
| 2025-11-13 | 1.2417 | 1.2417 |
| 2025-11-12 | 1.2246 | 1.2246 |
| 2025-11-11 | 1.2272 | 1.2272 |
| 2025-11-10 | 1.2418 | 1.2418 |
| 2025-11-07 | 1.2496 | 1.2496 |
| 2025-11-06 | 1.2619 | 1.2619 |
| 2025-11-05 | 1.2388 | 1.2388 |
| 2025-11-04 | 1.2363 | 1.2363 |
| 2025-11-03 | 1.2567 | 1.2567 |
| 2025-10-31 | 1.2571 | 1.2571 |
| 2025-10-30 | 1.2797 | 1.2797 |
| 2025-10-29 | 1.3042 | 1.3042 |
| 2025-10-28 | 1.2859 | 1.2859 |
| 2025-10-27 | 1.2935 | 1.2935 |
| 2025-10-24 | 1.2682 | 1.2682 |
| 2025-10-23 | 1.2294 | 1.2294 |
| 2025-10-22 | 1.2321 | 1.2321 |
| 2025-10-21 | 1.2358 | 1.2358 |
| 2025-10-20 | 1.2032 | 1.2032 |
| 2025-10-17 | 1.1806 | 1.1806 |
| 2025-10-16 | 1.2196 | 1.2196 |
| 2025-10-15 | 1.2242 | 1.2242 |
| 2025-10-14 | 1.1957 | 1.1957 |
| 2025-10-13 | 1.2351 | 1.2351 |
| 2025-10-10 | 1.2514 | 1.2514 |
| 2025-10-09 | 1.2900 | 1.2900 |
| 2025-09-30 | 1.2854 | 1.2854 |
| 2025-09-29 | 1.2862 | 1.2862 |
| 2025-09-26 | 1.2626 | 1.2626 |
| 2025-09-25 | 1.2864 | 1.2864 |
| 2025-09-24 | 1.2780 | 1.2780 |
| 2025-09-23 | 1.2545 | 1.2545 |
| 2025-09-22 | 1.2560 | 1.2560 |
| 2025-09-19 | 1.2443 | 1.2443 |
| 2025-09-18 | 1.2518 | 1.2518 |
| 2025-09-17 | 1.2513 | 1.2513 |
| 2025-09-16 | 1.2421 | 1.2421 |
| 2025-09-15 | 1.2280 | 1.2280 |
| 2025-09-12 | 1.2303 | 1.2303 |
| 2025-09-11 | 1.2375 | 1.2375 |
| 2025-09-10 | 1.1957 | 1.1957 |
| 2025-09-09 | 1.1841 | 1.1841 |
| 2025-09-08 | 1.2020 | 1.2020 |
| 2025-09-05 | 1.2009 | 1.2009 |
| 2025-09-04 | 1.1532 | 1.1532 |
| 2025-09-03 | 1.1981 | 1.1981 |
| 2025-09-02 | 1.2053 | 1.2053 |
| 2025-09-01 | 1.2353 | 1.2353 |
| 2025-08-29 | 1.2146 | 1.2146 |
| 2025-08-28 | 1.2162 | 1.2162 |
| 2025-08-27 | 1.1911 | 1.1911 |
| 2025-08-26 | 1.2012 | 1.2012 |
| 2025-08-25 | 1.2024 | 1.2024 |
| 2025-08-22 | 1.1799 | 1.1799 |
| 2025-08-21 | 1.1518 | 1.1518 |
| 2025-08-20 | 1.1607 | 1.1607 |
| 2025-08-19 | 1.1475 | 1.1475 |
| 2025-08-18 | 1.1420 | 1.1420 |
| 2025-08-15 | 1.1247 | 1.1247 |
| 2025-08-14 | 1.1050 | 1.1050 |
| 2025-08-13 | 1.1181 | 1.1181 |
| 2025-08-12 | 1.1007 | 1.1007 |
| 2025-08-11 | 1.0971 | 1.0971 |
| 2025-08-08 | 1.0845 | 1.0845 |
| 2025-08-07 | 1.0845 | 1.0845 |
| 2025-08-06 | 1.0891 | 1.0891 |
| 2025-08-05 | 1.0784 | 1.0784 |
| 2025-08-04 | 1.0700 | 1.0700 |
| 2025-08-01 | 1.0608 | 1.0608 |
| 2025-07-31 | 1.0585 | 1.0585 |
| 2025-07-30 | 1.0669 | 1.0669 |
| 2025-07-29 | 1.0738 | 1.0738 |
| 2025-07-28 | 1.0614 | 1.0614 |
| 2025-07-25 | 1.0539 | 1.0539 |
| 2025-07-24 | 1.0489 | 1.0489 |
| 2025-07-23 | 1.0368 | 1.0368 |
| 2025-07-22 | 1.0415 | 1.0415 |
| 2025-07-21 | 1.0413 | 1.0413 |
| 2025-07-18 | 1.0339 | 1.0339 |
| 2025-07-17 | 1.0347 | 1.0347 |
| 2025-07-16 | 1.0231 | 1.0231 |
| 2025-07-15 | 1.0211 | 1.0211 |
| 2025-07-14 | 1.0051 | 1.0051 |
| 2025-07-11 | 1.0020 | 1.0020 |
| 2025-07-10 | 0.9957 | 0.9957 |
| 2025-07-09 | 0.9938 | 0.9938 |
| 2025-07-08 | 0.9978 | 0.9978 |
