今年以来浙商智选家居股票A基金净值查询
查询指定日期范围浙商智选家居股票型A010777净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-03-19 |
浙商智选家居股票型A |
0.5740 |
-0.03% |
| 2024-03-18 |
浙商智选家居股票型A |
0.5742 |
0.44% |
| 2024-03-15 |
浙商智选家居股票型A |
0.5717 |
-0.07% |
| 2024-03-14 |
浙商智选家居股票型A |
0.5721 |
-0.52% |
| 2024-03-13 |
浙商智选家居股票型A |
0.5751 |
-0.07% |
| 2024-03-12 |
浙商智选家居股票型A |
0.5755 |
2.93% |
| 2024-03-11 |
浙商智选家居股票型A |
0.5591 |
0.94% |
| 2024-03-08 |
浙商智选家居股票型A |
0.5539 |
0.54% |
| 2024-03-07 |
浙商智选家居股票型A |
0.5509 |
-0.56% |
| 2024-03-06 |
浙商智选家居股票型A |
0.5540 |
-0.52% |
| 2024-03-05 |
浙商智选家居股票型A |
0.5569 |
-0.87% |
| 2024-03-04 |
浙商智选家居股票型A |
0.5618 |
0.25% |
| 2024-03-01 |
浙商智选家居股票型A |
0.5604 |
0.59% |
| 2024-02-29 |
浙商智选家居股票型A |
0.5571 |
2.39% |
| 2024-02-28 |
浙商智选家居股票型A |
0.5441 |
-3.29% |
| 2024-02-27 |
浙商智选家居股票型A |
0.5626 |
1.53% |
| 2024-02-26 |
浙商智选家居股票型A |
0.5541 |
1.97% |
| 2024-02-23 |
浙商智选家居股票型A |
0.5434 |
-0.24% |
| 2024-02-22 |
浙商智选家居股票型A |
0.5447 |
0.44% |
| 2024-02-21 |
浙商智选家居股票型A |
0.5423 |
1.02% |
| 2024-02-20 |
浙商智选家居股票型A |
0.5368 |
0.51% |
| 2024-02-19 |
浙商智选家居股票型A |
0.5341 |
-0.17% |
| 2024-02-08 |
浙商智选家居股票型A |
0.5350 |
1.75% |
| 2024-02-07 |
浙商智选家居股票型A |
0.5258 |
2.06% |
| 2024-02-06 |
浙商智选家居股票型A |
0.5152 |
4.65% |
| 2024-02-05 |
浙商智选家居股票型A |
0.4923 |
-1.14% |
| 2024-02-02 |
浙商智选家居股票型A |
0.4980 |
-1.95% |
| 2024-02-01 |
浙商智选家居股票型A |
0.5079 |
0.36% |
| 2024-01-31 |
浙商智选家居股票型A |
0.5061 |
-2.22% |
| 2024-01-30 |
浙商智选家居股票型A |
0.5176 |
-2.19% |
| 2024-01-29 |
浙商智选家居股票型A |
0.5292 |
-1.08% |
| 2024-01-26 |
浙商智选家居股票型A |
0.5350 |
-0.78% |
| 2024-01-25 |
浙商智选家居股票型A |
0.5392 |
1.85% |
| 2024-01-24 |
浙商智选家居股票型A |
0.5294 |
1.53% |
| 2024-01-23 |
浙商智选家居股票型A |
0.5214 |
0.35% |
| 2024-01-22 |
浙商智选家居股票型A |
0.5196 |
-3.97% |
| 2024-01-19 |
浙商智选家居股票型A |
0.5411 |
-0.40% |
| 2024-01-18 |
浙商智选家居股票型A |
0.5433 |
-0.15% |
| 2024-01-17 |
浙商智选家居股票型A |
0.5441 |
-1.72% |
| 2024-01-16 |
浙商智选家居股票型A |
0.5536 |
-0.23% |
| 2024-01-15 |
浙商智选家居股票型A |
0.5549 |
0.09% |
| 2024-01-12 |
浙商智选家居股票型A |
0.5544 |
-0.18% |
| 2024-01-11 |
浙商智选家居股票型A |
0.5554 |
0.84% |
| 2024-01-10 |
浙商智选家居股票型A |
0.5508 |
0.24% |
| 2024-01-09 |
浙商智选家居股票型A |
0.5495 |
0.79% |
| 2024-01-08 |
浙商智选家居股票型A |
0.5452 |
-1.73% |
| 2024-01-05 |
浙商智选家居股票型A |
0.5548 |
-0.27% |
| 2024-01-04 |
浙商智选家居股票型A |
0.5563 |
-0.48% |
| 2024-01-03 |
浙商智选家居股票型A |
0.5590 |
-1.90% |
| 2024-01-02 |
浙商智选家居股票型A |
0.5698 |
-1.37% |
