浙商智选新兴产业混合C(015374)
2023-11-29
0.8629
-0.5188%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-11-29 | 0.8629 | 0.8629 |
| 2023-11-28 | 0.8674 | 0.8674 |
| 2023-11-27 | 0.8605 | 0.8605 |
| 2023-11-24 | 0.8541 | 0.8541 |
| 2023-11-23 | 0.8659 | 0.8659 |
| 2023-11-22 | 0.8528 | 0.8528 |
| 2023-11-21 | 0.8708 | 0.8708 |
| 2023-11-20 | 0.8780 | 0.8780 |
| 2023-11-17 | 0.8862 | 0.8862 |
| 2023-11-16 | 0.8810 | 0.8810 |
| 2023-11-15 | 0.9014 | 0.9014 |
| 2023-11-14 | 0.8955 | 0.8955 |
| 2023-11-13 | 0.8830 | 0.8830 |
| 2023-11-10 | 0.8765 | 0.8765 |
| 2023-11-09 | 0.8755 | 0.8755 |
| 2023-11-08 | 0.8834 | 0.8834 |
| 2023-11-07 | 0.8874 | 0.8874 |
| 2023-11-06 | 0.8927 | 0.8927 |
| 2023-11-03 | 0.8708 | 0.8708 |
| 2023-11-02 | 0.8499 | 0.8499 |
| 2023-11-01 | 0.8593 | 0.8593 |
| 2023-10-31 | 0.8636 | 0.8636 |
| 2023-10-30 | 0.8660 | 0.8660 |
| 2023-10-27 | 0.8372 | 0.8372 |
| 2023-10-26 | 0.8165 | 0.8165 |
| 2023-10-25 | 0.8184 | 0.8184 |
| 2023-10-24 | 0.8134 | 0.8134 |
| 2023-10-23 | 0.8011 | 0.8011 |
| 2023-10-20 | 0.8147 | 0.8147 |
| 2023-10-19 | 0.8285 | 0.8285 |
| 2023-10-18 | 0.8263 | 0.8263 |
| 2023-10-17 | 0.8435 | 0.8435 |
| 2023-10-16 | 0.8396 | 0.8396 |
| 2023-10-13 | 0.8532 | 0.8532 |
| 2023-10-12 | 0.8669 | 0.8669 |
| 2023-10-11 | 0.8552 | 0.8552 |
| 2023-10-10 | 0.8461 | 0.8461 |
| 2023-10-09 | 0.8454 | 0.8454 |
| 2023-09-28 | 0.8454 | 0.8454 |
| 2023-09-27 | 0.8379 | 0.8379 |
| 2023-09-26 | 0.8403 | 0.8403 |
| 2023-09-25 | 0.8422 | 0.8422 |
| 2023-09-22 | 0.8516 | 0.8516 |
| 2023-09-21 | 0.8393 | 0.8393 |
| 2023-09-20 | 0.8415 | 0.8415 |
| 2023-09-19 | 0.8532 | 0.8532 |
| 2023-09-18 | 0.8576 | 0.8576 |
| 2023-09-15 | 0.8616 | 0.8616 |
| 2023-09-14 | 0.8544 | 0.8544 |
| 2023-09-13 | 0.8659 | 0.8659 |
| 2023-09-12 | 0.8683 | 0.8683 |
| 2023-09-11 | 0.8774 | 0.8774 |
| 2023-09-08 | 0.8742 | 0.8742 |
| 2023-09-07 | 0.8666 | 0.8666 |
| 2023-09-06 | 0.8880 | 0.8880 |
| 2023-09-05 | 0.8861 | 0.8861 |
| 2023-09-04 | 0.8892 | 0.8892 |
| 2023-09-01 | 0.8892 | 0.8892 |
| 2023-08-31 | 0.8976 | 0.8976 |
| 2023-08-30 | 0.8972 | 0.8972 |
| 2023-08-29 | 0.8761 | 0.8761 |
| 2023-08-28 | 0.8325 | 0.8325 |
| 2023-08-25 | 0.8253 | 0.8253 |
| 2023-08-24 | 0.8371 | 0.8371 |
| 2023-08-23 | 0.8271 | 0.8271 |
| 2023-08-22 | 0.8448 | 0.8448 |
| 2023-08-21 | 0.8356 | 0.8356 |
| 2023-08-18 | 0.8497 | 0.8497 |
| 2023-08-17 | 0.8576 | 0.8576 |
| 2023-08-16 | 0.8471 | 0.8471 |
| 2023-08-15 | 0.8595 | 0.8595 |
| 2023-08-14 | 0.8734 | 0.8734 |
| 2023-08-11 | 0.8793 | 0.8793 |
| 2023-08-10 | 0.8919 | 0.8919 |
| 2023-08-09 | 0.8904 | 0.8904 |
| 2023-08-08 | 0.8933 | 0.8933 |
| 2023-08-07 | 0.8992 | 0.8992 |
| 2023-08-04 | 0.9102 | 0.9102 |
| 2023-08-03 | 0.9089 | 0.9089 |
| 2023-08-02 | 0.9084 | 0.9084 |
| 2023-08-01 | 0.9167 | 0.9167 |
| 2023-07-31 | 0.9109 | 0.9109 |
| 2023-07-28 | 0.9148 | 0.9148 |
| 2023-07-27 | 0.9133 | 0.9133 |
| 2023-07-26 | 0.9260 | 0.9260 |
| 2023-07-25 | 0.9283 | 0.9283 |
| 2023-07-24 | 0.9158 | 0.9158 |
| 2023-07-21 | 0.9141 | 0.9141 |
| 2023-07-20 | 0.9175 | 0.9175 |
| 2023-07-19 | 0.9353 | 0.9353 |
| 2023-07-18 | 0.9423 | 0.9423 |
| 2023-07-17 | 0.9527 | 0.9527 |
| 2023-07-14 | 0.9543 | 0.9543 |
| 2023-07-13 | 0.9604 | 0.9604 |
| 2023-07-12 | 0.9409 | 0.9409 |
| 2023-07-11 | 0.9578 | 0.9578 |
| 2023-07-10 | 0.9344 | 0.9344 |
| 2023-07-07 | 0.9334 | 0.9334 |
| 2023-07-06 | 0.9472 | 0.9472 |
| 2023-07-05 | 0.9483 | 0.9483 |
| 2023-07-04 | 0.9621 | 0.9621 |
| 2023-07-03 | 0.9353 | 0.9353 |
| 2023-06-30 | 0.9344 | 0.9344 |
| 2023-06-29 | 0.9310 | 0.9310 |
| 2023-06-28 | 0.9252 | 0.9252 |
| 2023-06-27 | 0.9308 | 0.9308 |
| 2023-06-26 | 0.9340 | 0.9340 |
| 2023-06-21 | 0.9388 | 0.9388 |
| 2023-06-20 | 0.9698 | 0.9698 |
| 2023-06-19 | 0.9724 | 0.9724 |
| 2023-06-16 | 0.9675 | 0.9675 |
| 2023-06-15 | 0.9586 | 0.9586 |
| 2023-06-14 | 0.9500 | 0.9500 |
| 2023-06-13 | 0.9544 | 0.9544 |
| 2023-06-12 | 0.9311 | 0.9311 |
| 2023-06-09 | 0.9448 | 0.9448 |
| 2023-06-08 | 0.9302 | 0.9302 |
| 2023-06-07 | 0.9450 | 0.9450 |
| 2023-06-06 | 0.9418 | 0.9418 |
| 2023-06-05 | 0.9690 | 0.9690 |
