浙商智选新兴产业混合A(015373)
2026-02-13
1.2993
-0.5815%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 1.2993 | 1.2993 |
| 2026-02-12 | 1.3069 | 1.3069 |
| 2026-02-11 | 1.3024 | 1.3024 |
| 2026-02-10 | 1.3120 | 1.3120 |
| 2026-02-09 | 1.3060 | 1.3060 |
| 2026-02-06 | 1.2759 | 1.2759 |
| 2026-02-05 | 1.2823 | 1.2823 |
| 2026-02-04 | 1.3017 | 1.3017 |
| 2026-02-03 | 1.3147 | 1.3147 |
| 2026-02-02 | 1.2978 | 1.2978 |
| 2026-01-30 | 1.3285 | 1.3285 |
| 2026-01-29 | 1.3268 | 1.3268 |
| 2026-01-28 | 1.3500 | 1.3500 |
| 2026-01-27 | 1.3526 | 1.3526 |
| 2026-01-26 | 1.3412 | 1.3412 |
| 2026-01-23 | 1.3632 | 1.3632 |
| 2026-01-22 | 1.3538 | 1.3538 |
| 2026-01-21 | 1.3430 | 1.3430 |
| 2026-01-20 | 1.3238 | 1.3238 |
| 2026-01-19 | 1.3473 | 1.3473 |
| 2026-01-16 | 1.3433 | 1.3433 |
| 2026-01-15 | 1.3245 | 1.3245 |
| 2026-01-14 | 1.3137 | 1.3137 |
| 2026-01-13 | 1.3028 | 1.3028 |
| 2026-01-12 | 1.3308 | 1.3308 |
| 2026-01-09 | 1.3081 | 1.3081 |
| 2026-01-08 | 1.2996 | 1.2996 |
| 2026-01-07 | 1.3050 | 1.3050 |
| 2026-01-06 | 1.2974 | 1.2974 |
| 2026-01-05 | 1.2910 | 1.2910 |
| 2025-12-31 | 1.2604 | 1.2604 |
| 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 |
