近一年浙商大数据智选消费混合基金净值查询
查询指定日期范围浙商大数据002967净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
浙商大数据 |
1.6990 |
0.83% |
| 2024-04-29 |
浙商大数据 |
1.6850 |
0.24% |
| 2024-04-26 |
浙商大数据 |
1.6810 |
0.66% |
| 2024-04-25 |
浙商大数据 |
1.6700 |
0.24% |
| 2024-04-24 |
浙商大数据 |
1.6660 |
0.12% |
| 2024-04-23 |
浙商大数据 |
1.6640 |
-0.72% |
| 2024-04-22 |
浙商大数据 |
1.6760 |
0.24% |
| 2024-04-19 |
浙商大数据 |
1.6720 |
0.24% |
| 2024-04-18 |
浙商大数据 |
1.6680 |
0.42% |
| 2024-04-17 |
浙商大数据 |
1.6610 |
0.85% |
| 2024-04-16 |
浙商大数据 |
1.6470 |
-0.54% |
| 2024-04-15 |
浙商大数据 |
1.6560 |
0.98% |
| 2024-04-12 |
浙商大数据 |
1.6400 |
0.31% |
| 2024-04-11 |
浙商大数据 |
1.6350 |
0.25% |
| 2024-04-10 |
浙商大数据 |
1.6310 |
-0.18% |
| 2024-04-09 |
浙商大数据 |
1.6340 |
0.12% |
| 2024-04-08 |
浙商大数据 |
1.6320 |
-0.91% |
| 2024-04-03 |
浙商大数据 |
1.6470 |
0.55% |
| 2024-04-02 |
浙商大数据 |
1.6380 |
-0.67% |
| 2024-04-01 |
浙商大数据 |
1.6490 |
0.79% |
| 2024-03-29 |
浙商大数据 |
1.6360 |
0.68% |
| 2024-03-28 |
浙商大数据 |
1.6250 |
-0.06% |
| 2024-03-27 |
浙商大数据 |
1.6260 |
-0.12% |
| 2024-03-26 |
浙商大数据 |
1.6280 |
0.43% |
| 2024-03-25 |
浙商大数据 |
1.6210 |
-0.92% |
| 2024-03-22 |
浙商大数据 |
1.6360 |
-0.61% |
| 2024-03-21 |
浙商大数据 |
1.6460 |
-0.48% |
| 2024-03-20 |
浙商大数据 |
1.6540 |
0.00% |
| 2024-03-19 |
浙商大数据 |
1.6540 |
-1.14% |
| 2024-03-18 |
浙商大数据 |
1.6730 |
0.66% |
| 2024-03-15 |
浙商大数据 |
1.6620 |
0.42% |
| 2024-03-14 |
浙商大数据 |
1.6550 |
0.18% |
| 2024-03-13 |
浙商大数据 |
1.6520 |
-0.24% |
| 2024-03-12 |
浙商大数据 |
1.6560 |
0.06% |
| 2024-03-11 |
浙商大数据 |
1.6550 |
0.67% |
| 2024-03-08 |
浙商大数据 |
1.6440 |
0.74% |
| 2024-03-07 |
浙商大数据 |
1.6320 |
-0.79% |
| 2024-03-06 |
浙商大数据 |
1.6450 |
-0.66% |
| 2024-03-05 |
浙商大数据 |
1.6560 |
-0.06% |
| 2024-03-04 |
浙商大数据 |
1.6570 |
1.22% |
| 2024-03-01 |
浙商大数据 |
1.6370 |
0.12% |
| 2024-02-29 |
浙商大数据 |
1.6350 |
1.87% |
| 2024-02-28 |
浙商大数据 |
1.6050 |
-1.65% |
| 2024-02-27 |
浙商大数据 |
1.6320 |
0.87% |
| 2024-02-26 |
浙商大数据 |
1.6180 |
0.19% |
| 2024-02-23 |
浙商大数据 |
1.6150 |
-0.12% |
| 2024-02-22 |
浙商大数据 |
1.6170 |
0.00% |
| 2024-02-21 |
浙商大数据 |
1.6170 |
-0.31% |
| 2024-02-20 |
浙商大数据 |
1.6220 |
0.81% |
| 2024-02-19 |
浙商大数据 |
1.6090 |
0.25% |
| 2024-02-08 |
浙商大数据 |
1.6050 |
0.63% |
| 2024-02-07 |
浙商大数据 |
1.5950 |
2.57% |
| 2024-02-06 |
浙商大数据 |
1.5550 |
4.50% |
| 2024-02-05 |
浙商大数据 |
1.4880 |
0.07% |
| 2024-02-02 |
浙商大数据 |
1.4870 |
-1.72% |
| 2024-02-01 |
浙商大数据 |
1.5130 |
-0.26% |
| 2024-01-31 |
浙商大数据 |
1.5170 |
-2.19% |
| 2024-01-30 |
浙商大数据 |
1.5510 |
-1.96% |
| 2024-01-29 |
浙商大数据 |
1.5820 |
-0.13% |
| 2024-01-26 |
浙商大数据 |
1.5840 |
-0.81% |
| 2024-01-25 |
浙商大数据 |
1.5970 |
1.27% |
| 2024-01-24 |
浙商大数据 |
1.5770 |
0.32% |
| 2024-01-23 |
浙商大数据 |
1.5720 |
0.90% |
| 2024-01-22 |
浙商大数据 |
1.5580 |
-3.53% |
| 2024-01-19 |
浙商大数据 |
1.6150 |
-0.19% |
| 2024-01-18 |
浙商大数据 |
1.6180 |
0.06% |
| 2024-01-17 |
浙商大数据 |
1.6170 |
-2.06% |
| 2024-01-16 |
浙商大数据 |
1.6510 |
0.12% |
| 2024-01-15 |
浙商大数据 |
1.6490 |
0.67% |
| 2024-01-12 |
浙商大数据 |
1.6380 |
-0.36% |
| 2024-01-11 |
浙商大数据 |
1.6440 |
0.00% |
| 2024-01-10 |
浙商大数据 |
1.6440 |
-0.84% |
| 2024-01-09 |
浙商大数据 |
1.6580 |
0.48% |
| 2024-01-08 |
浙商大数据 |
1.6500 |
-1.43% |
| 2024-01-05 |
浙商大数据 |
1.6740 |
-1.82% |
| 2024-01-04 |
浙商大数据 |
1.7050 |
-0.93% |
| 2024-01-03 |
浙商大数据 |
1.7210 |
0.70% |
| 2024-01-02 |
浙商大数据 |
1.7090 |
0.06% |
| 2023-12-29 |
浙商大数据 |
1.7080 |
1.24% |
| 2023-12-28 |
浙商大数据 |
1.6870 |
-0.12% |
| 2023-12-27 |
浙商大数据 |
1.6890 |
0.78% |
| 2023-12-26 |
浙商大数据 |
1.6760 |
-0.83% |
| 2023-12-25 |
浙商大数据 |
1.6900 |
0.18% |
| 2023-12-22 |
浙商大数据 |
1.6870 |
-1.00% |
| 2023-12-21 |
浙商大数据 |
1.7040 |
0.24% |
| 2023-12-20 |
浙商大数据 |
1.7000 |
-0.70% |
| 2023-12-19 |
浙商大数据 |
1.7120 |
-0.35% |
| 2023-12-18 |
浙商大数据 |
1.7180 |
0.82% |
| 2023-12-15 |
浙商大数据 |
1.7040 |
-1.27% |
| 2023-12-14 |
浙商大数据 |
1.7260 |
-0.35% |
| 2023-12-13 |
浙商大数据 |
1.7320 |
-0.86% |
| 2023-12-12 |
浙商大数据 |
1.7470 |
0.29% |
| 2023-12-11 |
浙商大数据 |
1.7420 |
0.23% |
| 2023-12-08 |
浙商大数据 |
1.7380 |
0.99% |
| 2023-12-07 |
浙商大数据 |
1.7210 |
-0.29% |
| 2023-12-06 |
浙商大数据 |
1.7260 |
0.12% |
| 2023-12-05 |
浙商大数据 |
1.7240 |
-0.92% |
| 2023-12-04 |
浙商大数据 |
1.7400 |
-1.19% |
| 2023-12-01 |
浙商大数据 |
1.7610 |
-0.28% |
| 2023-11-30 |
浙商大数据 |
1.7660 |
1.09% |
| 2023-11-29 |
浙商大数据 |
1.7470 |
-0.46% |
| 2023-11-28 |
浙商大数据 |
1.7550 |
0.98% |
| 2023-11-27 |
浙商大数据 |
1.7380 |
-0.80% |
| 2023-11-24 |
浙商大数据 |
1.7520 |
0.11% |
| 2023-11-23 |
浙商大数据 |
1.7500 |
0.29% |
| 2023-11-22 |
浙商大数据 |
1.7450 |
-0.57% |
| 2023-11-20 |
浙商大数据 |
1.7480 |
0.58% |
| 2023-11-17 |
浙商大数据 |
1.7380 |
0.46% |
| 2023-11-16 |
浙商大数据 |
1.7300 |
-1.03% |
| 2023-11-15 |
浙商大数据 |
1.7480 |
0.46% |
| 2023-11-14 |
浙商大数据 |
1.7400 |
-0.23% |
| 2023-11-13 |
浙商大数据 |
1.7440 |
-0.85% |
| 2023-11-10 |
浙商大数据 |
1.7590 |
-0.34% |
| 2023-11-09 |
浙商大数据 |
1.7650 |
-0.62% |
| 2023-11-08 |
浙商大数据 |
1.7760 |
0.97% |
| 2023-11-07 |
浙商大数据 |
1.7590 |
-0.62% |
| 2023-11-06 |
浙商大数据 |
1.7700 |
1.20% |
| 2023-11-03 |
浙商大数据 |
1.7490 |
0.29% |
| 2023-11-02 |
浙商大数据 |
1.7440 |
-0.74% |
| 2023-11-01 |
浙商大数据 |
1.7570 |
0.57% |
| 2023-10-31 |
浙商大数据 |
1.7470 |
-0.23% |
| 2023-10-30 |
浙商大数据 |
1.7510 |
1.63% |
| 2023-10-27 |
浙商大数据 |
1.7230 |
2.68% |
| 2023-10-26 |
浙商大数据 |
1.6780 |
0.72% |
| 2023-10-25 |
浙商大数据 |
1.6660 |
0.18% |
| 2023-10-24 |
浙商大数据 |
1.6630 |
0.48% |
| 2023-10-23 |
浙商大数据 |
1.6550 |
-0.48% |
| 2023-10-20 |
浙商大数据 |
1.6630 |
-0.66% |
| 2023-10-19 |
浙商大数据 |
1.6740 |
-2.28% |
| 2023-10-18 |
浙商大数据 |
1.7130 |
-1.27% |
| 2023-10-17 |
浙商大数据 |
1.7350 |
0.17% |
| 2023-10-16 |
浙商大数据 |
1.7320 |
-1.20% |
| 2023-10-13 |
浙商大数据 |
1.7530 |
-0.62% |
| 2023-10-12 |
浙商大数据 |
1.7640 |
-0.11% |
| 2023-10-11 |
浙商大数据 |
1.7660 |
0.51% |
| 2023-10-10 |
浙商大数据 |
1.7570 |
-1.35% |
| 2023-10-09 |
浙商大数据 |
1.7810 |
-1.17% |
| 2023-09-28 |
浙商大数据 |
1.8020 |
-0.22% |
| 2023-09-27 |
浙商大数据 |
1.8060 |
0.89% |
| 2023-09-26 |
浙商大数据 |
1.7900 |
-0.28% |
| 2023-09-25 |
浙商大数据 |
1.7950 |
0.45% |
| 2023-09-22 |
浙商大数据 |
1.7870 |
0.34% |
| 2023-09-21 |
浙商大数据 |
1.7810 |
-1.06% |
| 2023-09-20 |
浙商大数据 |
1.8000 |
-0.44% |
| 2023-09-19 |
浙商大数据 |
1.8080 |
-0.50% |
| 2023-09-18 |
浙商大数据 |
1.8170 |
0.66% |
| 2023-09-15 |
浙商大数据 |
1.8050 |
0.22% |
| 2023-09-14 |
浙商大数据 |
1.8010 |
-0.11% |
| 2023-09-13 |
浙商大数据 |
1.8030 |
-0.22% |
| 2023-09-12 |
浙商大数据 |
1.8070 |
-0.11% |
| 2023-09-11 |
浙商大数据 |
1.8090 |
1.34% |
| 2023-09-08 |
浙商大数据 |
1.7850 |
-0.11% |
| 2023-09-07 |
浙商大数据 |
1.7870 |
-1.22% |
| 2023-09-06 |
浙商大数据 |
1.8090 |
-0.55% |
| 2023-09-05 |
浙商大数据 |
1.8190 |
-0.55% |
| 2023-09-04 |
浙商大数据 |
1.8290 |
1.16% |
| 2023-09-01 |
浙商大数据 |
1.8080 |
0.33% |
| 2023-08-31 |
浙商大数据 |
1.8020 |
-0.17% |
| 2023-08-30 |
浙商大数据 |
1.8050 |
-0.11% |
| 2023-08-29 |
浙商大数据 |
1.8070 |
1.01% |
| 2023-08-28 |
浙商大数据 |
1.7890 |
0.39% |
| 2023-08-25 |
浙商大数据 |
1.7820 |
0.00% |
| 2023-08-24 |
浙商大数据 |
1.7820 |
1.02% |
| 2023-08-23 |
浙商大数据 |
1.7640 |
-0.90% |
| 2023-08-22 |
浙商大数据 |
1.7800 |
-0.11% |
| 2023-08-21 |
浙商大数据 |
1.7820 |
-0.50% |
| 2023-08-18 |
浙商大数据 |
1.7910 |
-1.92% |
| 2023-08-17 |
浙商大数据 |
1.8260 |
0.55% |
| 2023-08-16 |
浙商大数据 |
1.8160 |
-0.49% |
| 2023-08-15 |
浙商大数据 |
1.8250 |
0.50% |
| 2023-08-14 |
浙商大数据 |
1.8160 |
0.11% |
| 2023-08-11 |
浙商大数据 |
1.8140 |
-0.87% |
| 2023-08-10 |
浙商大数据 |
1.8300 |
-0.27% |
| 2023-08-09 |
浙商大数据 |
1.8350 |
0.05% |
| 2023-08-08 |
浙商大数据 |
1.8340 |
0.66% |
| 2023-08-07 |
浙商大数据 |
1.8220 |
-1.30% |
| 2023-08-04 |
浙商大数据 |
1.8460 |
-0.27% |
| 2023-08-03 |
浙商大数据 |
1.8510 |
1.37% |
| 2023-08-02 |
浙商大数据 |
1.8260 |
-0.76% |
| 2023-08-01 |
浙商大数据 |
1.8400 |
-0.70% |
| 2023-07-31 |
浙商大数据 |
1.8530 |
-2.16% |
| 2023-07-28 |
浙商大数据 |
1.8940 |
0.96% |
| 2023-07-27 |
浙商大数据 |
1.8760 |
-0.21% |
| 2023-07-26 |
浙商大数据 |
1.8800 |
-0.16% |
| 2023-07-25 |
浙商大数据 |
1.8830 |
0.80% |
| 2023-07-24 |
浙商大数据 |
1.8680 |
0.70% |
| 2023-07-21 |
浙商大数据 |
1.8550 |
0.76% |
| 2023-07-20 |
浙商大数据 |
1.8410 |
-0.49% |
| 2023-07-19 |
浙商大数据 |
1.8500 |
-0.48% |
| 2023-07-18 |
浙商大数据 |
1.8590 |
-0.69% |
| 2023-07-17 |
浙商大数据 |
1.8720 |
0.21% |
| 2023-07-14 |
浙商大数据 |
1.8680 |
-0.64% |
| 2023-07-13 |
浙商大数据 |
1.8800 |
0.53% |
| 2023-07-12 |
浙商大数据 |
1.8700 |
-0.90% |
| 2023-07-11 |
浙商大数据 |
1.8870 |
-0.05% |
| 2023-07-10 |
浙商大数据 |
1.8880 |
-0.47% |
| 2023-07-07 |
浙商大数据 |
1.8970 |
0.11% |
| 2023-07-06 |
浙商大数据 |
1.8950 |
-1.35% |
| 2023-07-05 |
浙商大数据 |
1.9210 |
-0.83% |
| 2023-07-04 |
浙商大数据 |
1.9370 |
0.00% |
| 2023-07-03 |
浙商大数据 |
1.9370 |
-1.07% |
| 2023-06-30 |
浙商大数据 |
1.9580 |
0.67% |
| 2023-06-29 |
浙商大数据 |
1.9450 |
0.67% |
| 2023-06-28 |
浙商大数据 |
1.9320 |
0.47% |
| 2023-06-27 |
浙商大数据 |
1.9230 |
1.26% |
| 2023-06-26 |
浙商大数据 |
1.8990 |
-1.15% |
| 2023-06-21 |
浙商大数据 |
1.9210 |
-1.03% |
| 2023-06-20 |
浙商大数据 |
1.9410 |
-0.36% |
| 2023-06-19 |
浙商大数据 |
1.9480 |
-0.51% |
| 2023-06-16 |
浙商大数据 |
1.9580 |
0.10% |
| 2023-06-15 |
浙商大数据 |
1.9560 |
0.41% |
| 2023-06-14 |
浙商大数据 |
1.9480 |
0.57% |
| 2023-06-13 |
浙商大数据 |
1.9370 |
-1.02% |
| 2023-06-12 |
浙商大数据 |
1.9570 |
-0.71% |
| 2023-06-09 |
浙商大数据 |
1.9710 |
0.05% |
| 2023-06-08 |
浙商大数据 |
1.9700 |
-0.96% |
| 2023-06-07 |
浙商大数据 |
1.9890 |
-0.10% |
| 2023-06-06 |
浙商大数据 |
1.9910 |
-1.48% |
| 2023-06-05 |
浙商大数据 |
2.0210 |
1.35% |
| 2023-06-02 |
浙商大数据 |
1.9940 |
0.10% |
| 2023-06-01 |
浙商大数据 |
1.9920 |
-1.63% |
| 2023-05-31 |
浙商大数据 |
2.0250 |
-0.25% |
| 2023-05-30 |
浙商大数据 |
2.0300 |
-0.59% |
| 2023-05-29 |
浙商大数据 |
2.0420 |
-0.15% |
| 2023-05-26 |
浙商大数据 |
2.0450 |
2.35% |
| 2023-05-25 |
浙商大数据 |
1.9980 |
-0.79% |
| 2023-05-24 |
浙商大数据 |
2.0140 |
-1.52% |
| 2023-05-23 |
浙商大数据 |
2.0450 |
0.25% |
| 2023-05-22 |
浙商大数据 |
2.0400 |
0.44% |
| 2023-05-19 |
浙商大数据 |
2.0310 |
2.11% |
| 2023-05-18 |
浙商大数据 |
1.9890 |
-0.10% |
| 2023-05-17 |
浙商大数据 |
1.9910 |
-0.15% |
| 2023-05-16 |
浙商大数据 |
1.9940 |
1.01% |
| 2023-05-15 |
浙商大数据 |
1.9740 |
0.87% |
| 2023-05-12 |
浙商大数据 |
1.9570 |
0.26% |
| 2023-05-11 |
浙商大数据 |
1.9520 |
-0.81% |
| 2023-05-10 |
浙商大数据 |
1.9680 |
-0.40% |
| 2023-05-09 |
浙商大数据 |
1.9760 |
-1.59% |
| 2023-05-08 |
浙商大数据 |
2.0080 |
-1.23% |
| 2023-05-05 |
浙商大数据 |
2.0330 |
-1.36% |
| 2023-05-04 |
浙商大数据 |
2.0610 |
1.43% |
