浙商智选新兴产业混合C(015374)
2026-05-22
1.4350
3.4234%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-22 | 1.4350 | 1.4350 |
| 2026-05-21 | 1.3875 | 1.3875 |
| 2026-05-20 | 1.4171 | 1.4171 |
| 2026-05-19 | 1.4062 | 1.4062 |
| 2026-05-18 | 1.4059 | 1.4059 |
| 2026-05-15 | 1.4048 | 1.4048 |
| 2026-05-14 | 1.4281 | 1.4281 |
| 2026-05-13 | 1.4577 | 1.4577 |
| 2026-05-12 | 1.4272 | 1.4272 |
| 2026-05-11 | 1.4172 | 1.4172 |
| 2026-05-08 | 1.3898 | 1.3898 |
| 2026-05-07 | 1.4008 | 1.4008 |
| 2026-05-06 | 1.3805 | 1.3805 |
| 2026-04-30 | 1.3493 | 1.3493 |
| 2026-04-29 | 1.3490 | 1.3490 |
| 2026-04-28 | 1.3302 | 1.3302 |
| 2026-04-27 | 1.3388 | 1.3388 |
| 2026-04-24 | 1.3297 | 1.3297 |
| 2026-04-23 | 1.3412 | 1.3412 |
| 2026-04-22 | 1.3545 | 1.3545 |
| 2026-04-21 | 1.3343 | 1.3343 |
| 2026-04-20 | 1.3362 | 1.3362 |
| 2026-04-17 | 1.3227 | 1.3227 |
| 2026-04-16 | 1.3121 | 1.3121 |
| 2026-04-15 | 1.2867 | 1.2867 |
| 2026-04-14 | 1.2923 | 1.2923 |
| 2026-04-13 | 1.2702 | 1.2702 |
| 2026-04-10 | 1.2663 | 1.2663 |
| 2026-04-09 | 1.2473 | 1.2473 |
| 2026-04-08 | 1.2519 | 1.2519 |
| 2026-04-07 | 1.1967 | 1.1967 |
| 2026-04-03 | 1.1889 | 1.1889 |
| 2026-04-02 | 1.1968 | 1.1968 |
| 2026-04-01 | 1.2169 | 1.2169 |
| 2026-03-31 | 1.1847 | 1.1847 |
| 2026-03-30 | 1.2028 | 1.2028 |
| 2026-03-27 | 1.2105 | 1.2105 |
| 2026-03-26 | 1.2031 | 1.2031 |
| 2026-03-25 | 1.2289 | 1.2289 |
| 2026-03-24 | 1.2069 | 1.2069 |
| 2026-03-23 | 1.1849 | 1.1849 |
| 2026-03-20 | 1.2339 | 1.2339 |
| 2026-03-19 | 1.2429 | 1.2429 |
| 2026-03-18 | 1.2708 | 1.2708 |
| 2026-03-17 | 1.2501 | 1.2501 |
| 2026-03-16 | 1.2715 | 1.2715 |
| 2026-03-13 | 1.2638 | 1.2638 |
| 2026-03-12 | 1.2709 | 1.2709 |
| 2026-03-11 | 1.2866 | 1.2866 |
| 2026-03-10 | 1.2901 | 1.2901 |
| 2026-03-09 | 1.2559 | 1.2559 |
| 2026-03-06 | 1.2654 | 1.2654 |
| 2026-03-05 | 1.2549 | 1.2549 |
| 2026-03-04 | 1.2325 | 1.2325 |
| 2026-03-03 | 1.2428 | 1.2428 |
| 2026-03-02 | 1.2861 | 1.2861 |
| 2026-02-27 | 1.2911 | 1.2911 |
| 2026-02-26 | 1.3047 | 1.3047 |
| 2026-02-25 | 1.2966 | 1.2966 |
| 2026-02-24 | 1.2880 | 1.2880 |
| 2026-02-13 | 1.2755 | 1.2755 |
| 2026-02-12 | 1.2830 | 1.2830 |
| 2026-02-11 | 1.2785 | 1.2785 |
| 2026-02-10 | 1.2880 | 1.2880 |
| 2026-02-09 | 1.2821 | 1.2821 |
| 2026-02-06 | 1.2527 | 1.2527 |
| 2026-02-05 | 1.2589 | 1.2589 |
| 2026-02-04 | 1.2780 | 1.2780 |
| 2026-02-03 | 1.2908 | 1.2908 |
| 2026-02-02 | 1.2742 | 1.2742 |
| 2026-01-30 | 1.3044 | 1.3044 |
| 2026-01-29 | 1.3027 | 1.3027 |
| 2026-01-28 | 1.3255 | 1.3255 |
| 2026-01-27 | 1.3281 | 1.3281 |
| 2026-01-26 | 1.3170 | 1.3170 |
| 2026-01-23 | 1.3386 | 1.3386 |
| 2026-01-22 | 1.3294 | 1.3294 |
| 2026-01-21 | 1.3188 | 1.3188 |
| 2026-01-20 | 1.3000 | 1.3000 |
| 2026-01-19 | 1.3231 | 1.3231 |
| 2026-01-16 | 1.3192 | 1.3192 |
| 2026-01-15 | 1.3008 | 1.3008 |
| 2026-01-14 | 1.2901 | 1.2901 |
| 2026-01-13 | 1.2795 | 1.2795 |
| 2026-01-12 | 1.3070 | 1.3070 |
| 2026-01-09 | 1.2848 | 1.2848 |
| 2026-01-08 | 1.2764 | 1.2764 |
| 2026-01-07 | 1.2817 | 1.2817 |
| 2026-01-06 | 1.2743 | 1.2743 |
| 2026-01-05 | 1.2680 | 1.2680 |
| 2025-12-31 | 1.2381 | 1.2381 |
| 2025-12-30 | 1.2533 | 1.2533 |
| 2025-12-29 | 1.2453 | 1.2453 |
| 2025-12-26 | 1.2493 | 1.2493 |
| 2025-12-25 | 1.2496 | 1.2496 |
| 2025-12-24 | 1.2444 | 1.2444 |
| 2025-12-23 | 1.2302 | 1.2302 |
| 2025-12-22 | 1.2235 | 1.2235 |
| 2025-12-19 | 1.1983 | 1.1983 |
| 2025-12-18 | 1.1924 | 1.1924 |
| 2025-12-17 | 1.2073 | 1.2073 |
| 2025-12-16 | 1.1781 | 1.1781 |
| 2025-12-15 | 1.1998 | 1.1998 |
| 2025-12-12 | 1.2145 | 1.2145 |
| 2025-12-11 | 1.2050 | 1.2050 |
| 2025-12-10 | 1.2230 | 1.2230 |
| 2025-12-09 | 1.2263 | 1.2263 |
| 2025-12-08 | 1.2189 | 1.2189 |
| 2025-12-05 | 1.1970 | 1.1970 |
| 2025-12-04 | 1.1835 | 1.1835 |
| 2025-12-03 | 1.1791 | 1.1791 |
| 2025-12-02 | 1.1900 | 1.1900 |
| 2025-12-01 | 1.1963 | 1.1963 |
| 2025-11-28 | 1.1866 | 1.1866 |
| 2025-11-27 | 1.1769 | 1.1769 |
