今年以来浙商大数据智选消费混合A|浙商大数据基金净值查询
查询指定日期范围浙商大数据智选消费混合A002967净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-17 |
浙商大数据智选消费混合A |
1.5170 |
0.07% |
| 2026-09-16 |
浙商大数据智选消费混合A |
1.5160 |
0.53% |
| 2026-09-15 |
浙商大数据智选消费混合A |
1.5080 |
-0.40% |
| 2026-09-14 |
浙商大数据智选消费混合A |
1.5140 |
0.53% |
| 2026-09-11 |
浙商大数据智选消费混合A |
1.5060 |
-1.05% |
| 2026-09-10 |
浙商大数据智选消费混合A |
1.5220 |
-0.72% |
| 2026-09-09 |
浙商大数据智选消费混合A |
1.5330 |
-0.52% |
| 2026-09-08 |
浙商大数据智选消费混合A |
1.5410 |
-0.13% |
| 2026-09-07 |
浙商大数据智选消费混合A |
1.5430 |
0.33% |
| 2026-09-04 |
浙商大数据智选消费混合A |
1.5380 |
0.13% |
| 2026-09-03 |
浙商大数据智选消费混合A |
1.5360 |
0.00% |
| 2026-09-02 |
浙商大数据智选消费混合A |
1.5360 |
-0.71% |
| 2026-09-01 |
浙商大数据智选消费混合A |
1.5470 |
-0.58% |
| 2026-08-31 |
浙商大数据智选消费混合A |
1.5560 |
-0.38% |
| 2026-08-28 |
浙商大数据智选消费混合A |
1.5620 |
-0.51% |
| 2026-08-27 |
浙商大数据智选消费混合A |
1.5700 |
0.19% |
| 2026-08-26 |
浙商大数据智选消费混合A |
1.5670 |
-0.19% |
| 2026-08-25 |
浙商大数据智选消费混合A |
1.5700 |
0.83% |
| 2026-08-24 |
浙商大数据智选消费混合A |
1.5570 |
-2.93% |
| 2026-08-21 |
浙商大数据智选消费混合A |
1.6040 |
-3.30% |
| 2026-08-20 |
浙商大数据智选消费混合A |
1.6570 |
2.66% |
| 2026-08-19 |
浙商大数据智选消费混合A |
1.6140 |
-2.83% |
| 2026-08-18 |
浙商大数据智选消费混合A |
1.6610 |
-0.78% |
| 2026-08-17 |
浙商大数据智选消费混合A |
1.6740 |
1.03% |
| 2026-08-14 |
浙商大数据智选消费混合A |
1.6570 |
-0.78% |
| 2026-08-13 |
浙商大数据智选消费混合A |
1.6700 |
1.27% |
| 2026-08-12 |
浙商大数据智选消费混合A |
1.6490 |
-0.30% |
| 2026-08-11 |
浙商大数据智选消费混合A |
1.6540 |
0.06% |
| 2026-08-10 |
浙商大数据智选消费混合A |
1.6530 |
0.98% |
| 2026-08-07 |
浙商大数据智选消费混合A |
1.6370 |
6.71% |
| 2026-08-06 |
浙商大数据智选消费混合A |
1.5340 |
-0.58% |
| 2026-08-05 |
浙商大数据智选消费混合A |
1.5430 |
1.78% |
| 2026-08-04 |
浙商大数据智选消费混合A |
1.5160 |
4.19% |
| 2026-08-03 |
浙商大数据智选消费混合A |
1.4550 |
-2.22% |
| 2026-07-31 |
浙商大数据智选消费混合A |
1.4880 |
1.36% |
| 2026-07-30 |
浙商大数据智选消费混合A |
1.4680 |
-3.74% |
| 2026-07-29 |
浙商大数据智选消费混合A |
1.5250 |
-0.72% |
| 2026-07-28 |
浙商大数据智选消费混合A |
1.5360 |
-4.18% |
| 2026-07-27 |
浙商大数据智选消费混合A |
1.6030 |
2.10% |
| 2026-07-24 |
浙商大数据智选消费混合A |
1.5700 |
-3.06% |
| 2026-07-23 |
浙商大数据智选消费混合A |
1.6180 |
-0.74% |
| 2026-07-22 |
浙商大数据智选消费混合A |
1.6300 |
-0.31% |
| 2026-07-21 |
浙商大数据智选消费混合A |
1.6350 |
3.81% |
| 2026-07-20 |
浙商大数据智选消费混合A |
1.5750 |
2.27% |
| 2026-07-17 |
浙商大数据智选消费混合A |
1.5400 |
-9.61% |
| 2026-07-16 |
浙商大数据智选消费混合A |
1.6880 |
-2.03% |
| 2026-07-15 |
浙商大数据智选消费混合A |
1.7230 |
1.83% |
| 2026-07-14 |
浙商大数据智选消费混合A |
1.6920 |
3.74% |
| 2026-07-13 |
浙商大数据智选消费混合A |
1.6310 |
-2.39% |
| 2026-07-10 |
浙商大数据智选消费混合A |
1.6710 |
-0.77% |
| 2026-07-09 |
浙商大数据智选消费混合A |
1.6840 |
3.95% |
| 2026-07-08 |
浙商大数据智选消费混合A |
1.6200 |
-2.00% |
| 2026-07-07 |
浙商大数据智选消费混合A |
1.6530 |
-2.90% |
| 2026-07-06 |
浙商大数据智选消费混合A |
1.7010 |
0.18% |
| 2026-07-03 |
浙商大数据智选消费混合A |
1.6980 |
2.17% |
| 2026-07-02 |
浙商大数据智选消费混合A |
1.6620 |
-2.58% |
| 2026-07-01 |
浙商大数据智选消费混合A |
1.7060 |
1.97% |
| 2026-06-30 |
浙商大数据智选消费混合A |
1.6730 |
1.89% |
| 2026-06-29 |
浙商大数据智选消费混合A |
1.6420 |
5.05% |
| 2026-06-26 |
浙商大数据智选消费混合A |
1.5630 |
-3.34% |
| 2026-06-25 |
浙商大数据智选消费混合A |
1.6170 |
1.57% |
| 2026-06-24 |
浙商大数据智选消费混合A |
1.5920 |
2.58% |
| 2026-06-23 |
浙商大数据智选消费混合A |
1.5520 |
-0.58% |
| 2026-06-22 |
浙商大数据智选消费混合A |
1.5610 |
1.50% |
| 2026-06-18 |
浙商大数据智选消费混合A |
1.5380 |
1.79% |
| 2026-06-17 |
浙商大数据智选消费混合A |
1.5110 |
0.87% |
| 2026-06-16 |
浙商大数据智选消费混合A |
1.4980 |
-0.66% |
| 2026-06-15 |
浙商大数据智选消费混合A |
1.5080 |
0.87% |
| 2026-06-12 |
浙商大数据智选消费混合A |
1.4950 |
1.29% |
| 2026-06-11 |
浙商大数据智选消费混合A |
1.4760 |
-0.20% |
| 2026-06-10 |
浙商大数据智选消费混合A |
1.4790 |
-0.14% |
| 2026-06-09 |
浙商大数据智选消费混合A |
1.4810 |
1.51% |
| 2026-06-08 |
浙商大数据智选消费混合A |
1.4590 |
-2.41% |
| 2026-06-05 |
浙商大数据智选消费混合A |
1.4950 |
-0.99% |
| 2026-06-04 |
浙商大数据智选消费混合A |
1.5100 |
-0.53% |
| 2026-06-03 |
浙商大数据智选消费混合A |
1.5180 |
-0.46% |
| 2026-06-02 |
浙商大数据智选消费混合A |
1.5250 |
-1.11% |
| 2026-06-01 |
浙商大数据智选消费混合A |
1.5420 |
-2.16% |
| 2026-05-29 |
浙商大数据智选消费混合A |
1.5760 |
-1.13% |
| 2026-05-28 |
浙商大数据智选消费混合A |
1.5940 |
-0.62% |
| 2026-05-27 |
浙商大数据智选消费混合A |
1.6040 |
-0.31% |
| 2026-05-26 |
浙商大数据智选消费混合A |
1.6090 |
-0.62% |
| 2026-05-25 |
浙商大数据智选消费混合A |
1.6190 |
0.31% |
| 2026-05-22 |
浙商大数据智选消费混合A |
1.6140 |
-0.12% |
| 2026-05-21 |
浙商大数据智选消费混合A |
1.6160 |
-0.25% |
| 2026-05-20 |
浙商大数据智选消费混合A |
1.6200 |
0.43% |
| 2026-05-19 |
浙商大数据智选消费混合A |
1.6130 |
0.44% |
| 2026-05-18 |
浙商大数据智选消费混合A |
1.6060 |
-1.29% |
| 2026-05-15 |
浙商大数据智选消费混合A |
1.6270 |
-0.43% |
| 2026-05-14 |
浙商大数据智选消费混合A |
1.6340 |
-2.45% |
| 2026-05-13 |
浙商大数据智选消费混合A |
1.6750 |
-1.01% |
| 2026-05-12 |
浙商大数据智选消费混合A |
1.6920 |
-0.53% |
| 2026-05-11 |
浙商大数据智选消费混合A |
1.7010 |
1.55% |
| 2026-05-08 |
浙商大数据智选消费混合A |
1.6750 |
-1.67% |
| 2026-04-30 |
浙商大数据智选消费混合A |
1.6890 |
0.24% |
| 2026-04-29 |
浙商大数据智选消费混合A |
1.6850 |
0.18% |
| 2026-04-28 |
浙商大数据智选消费混合A |
1.6820 |
-0.24% |
| 2026-04-27 |
浙商大数据智选消费混合A |
1.6860 |
-0.24% |
| 2026-04-24 |
浙商大数据智选消费混合A |
1.6900 |
-0.41% |
| 2026-04-23 |
浙商大数据智选消费混合A |
1.6970 |
-0.93% |
| 2026-04-22 |
浙商大数据智选消费混合A |
1.7130 |
0.94% |
| 2026-04-21 |
浙商大数据智选消费混合A |
1.6970 |
-0.88% |
| 2026-04-20 |
浙商大数据智选消费混合A |
1.7120 |
-0.41% |
| 2026-04-17 |
浙商大数据智选消费混合A |
1.7190 |
-1.57% |
| 2026-04-16 |
浙商大数据智选消费混合A |
1.7460 |
-0.11% |
| 2026-04-15 |
浙商大数据智选消费混合A |
1.7480 |
0.98% |
| 2026-04-14 |
浙商大数据智选消费混合A |
1.7310 |
0.93% |
| 2026-04-13 |
浙商大数据智选消费混合A |
1.7150 |
-0.46% |
| 2026-04-10 |
浙商大数据智选消费混合A |
1.7230 |
0.82% |
| 2026-04-09 |
浙商大数据智选消费混合A |
1.7090 |
-1.44% |
| 2026-04-08 |
浙商大数据智选消费混合A |
1.7340 |
1.88% |
| 2026-04-07 |
浙商大数据智选消费混合A |
1.7020 |
0.18% |
| 2026-04-03 |
浙商大数据智选消费混合A |
1.6990 |
-1.45% |
| 2026-04-02 |
浙商大数据智选消费混合A |
1.7240 |
-0.23% |
| 2026-04-01 |
浙商大数据智选消费混合A |
1.7280 |
4.16% |
| 2026-03-31 |
浙商大数据智选消费混合A |
1.6590 |
-0.30% |
| 2026-03-30 |
浙商大数据智选消费混合A |
1.6640 |
0.36% |
| 2026-03-27 |
浙商大数据智选消费混合A |
1.6580 |
3.50% |
| 2026-03-26 |
浙商大数据智选消费混合A |
1.6020 |
-1.23% |
| 2026-03-25 |
浙商大数据智选消费混合A |
1.6220 |
0.75% |
| 2026-03-24 |
浙商大数据智选消费混合A |
1.6100 |
1.96% |
| 2026-03-23 |
浙商大数据智选消费混合A |
1.5790 |
-3.19% |
| 2026-03-20 |
浙商大数据智选消费混合A |
1.6310 |
-1.63% |
| 2026-03-19 |
浙商大数据智选消费混合A |
1.6580 |
-2.01% |
| 2026-03-18 |
浙商大数据智选消费混合A |
1.6920 |
0.36% |
| 2026-03-17 |
浙商大数据智选消费混合A |
1.6860 |
-0.35% |
| 2026-03-16 |
浙商大数据智选消费混合A |
1.6920 |
0.12% |
| 2026-03-13 |
浙商大数据智选消费混合A |
1.6900 |
-0.53% |
| 2026-03-12 |
浙商大数据智选消费混合A |
1.6990 |
-0.47% |
| 2026-03-11 |
浙商大数据智选消费混合A |
1.7070 |
-0.18% |
| 2026-03-10 |
浙商大数据智选消费混合A |
1.7100 |
1.54% |
| 2026-03-09 |
浙商大数据智选消费混合A |
1.6840 |
-1.29% |
| 2026-03-06 |
浙商大数据智选消费混合A |
1.7060 |
2.40% |
| 2026-03-05 |
浙商大数据智选消费混合A |
1.6660 |
0.73% |
| 2026-03-04 |
浙商大数据智选消费混合A |
1.6540 |
-1.02% |
| 2026-03-03 |
浙商大数据智选消费混合A |
1.6710 |
-2.11% |
| 2026-03-02 |
浙商大数据智选消费混合A |
1.7070 |
-2.01% |
| 2026-02-27 |
浙商大数据智选消费混合A |
1.7420 |
0.40% |
| 2026-02-26 |
浙商大数据智选消费混合A |
1.7350 |
-1.14% |
| 2026-02-25 |
浙商大数据智选消费混合A |
1.7550 |
0.52% |
| 2026-02-24 |
浙商大数据智选消费混合A |
1.7460 |
-0.96% |
| 2026-02-13 |
浙商大数据智选消费混合A |
1.7630 |
-1.18% |
| 2026-02-12 |
浙商大数据智选消费混合A |
1.7840 |
-0.78% |
| 2026-02-11 |
浙商大数据智选消费混合A |
1.7980 |
-0.55% |
| 2026-02-10 |
浙商大数据智选消费混合A |
1.8080 |
0.67% |
| 2026-02-09 |
浙商大数据智选消费混合A |
1.7960 |
0.96% |
| 2026-02-06 |
浙商大数据智选消费混合A |
1.7790 |
-0.11% |
| 2026-02-05 |
浙商大数据智选消费混合A |
1.7810 |
-0.11% |
| 2026-02-04 |
浙商大数据智选消费混合A |
1.7830 |
0.79% |
| 2026-02-03 |
浙商大数据智选消费混合A |
1.7690 |
1.49% |
| 2026-02-02 |
浙商大数据智选消费混合A |
1.7430 |
-2.68% |
| 2026-01-30 |
浙商大数据智选消费混合A |
1.7910 |
-0.83% |
| 2026-01-29 |
浙商大数据智选消费混合A |
1.8060 |
0.33% |
| 2026-01-28 |
浙商大数据智选消费混合A |
1.8000 |
-1.56% |
| 2026-01-27 |
浙商大数据智选消费混合A |
1.8280 |
-0.76% |
| 2026-01-26 |
浙商大数据智选消费混合A |
1.8420 |
-0.75% |
| 2026-01-23 |
浙商大数据智选消费混合A |
1.8560 |
0.60% |
| 2026-01-22 |
浙商大数据智选消费混合A |
1.8450 |
-0.49% |
| 2026-01-21 |
浙商大数据智选消费混合A |
1.8540 |
0.27% |
| 2026-01-20 |
浙商大数据智选消费混合A |
1.8490 |
-1.28% |
| 2026-01-19 |
浙商大数据智选消费混合A |
1.8730 |
-0.69% |
| 2026-01-16 |
浙商大数据智选消费混合A |
1.8860 |
-0.68% |
| 2026-01-15 |
浙商大数据智选消费混合A |
1.8990 |
-0.89% |
| 2026-01-14 |
浙商大数据智选消费混合A |
1.9160 |
-0.05% |
| 2026-01-13 |
浙商大数据智选消费混合A |
1.9170 |
0.84% |
| 2026-01-12 |
浙商大数据智选消费混合A |
1.9010 |
-0.11% |
| 2026-01-09 |
浙商大数据智选消费混合A |
1.9030 |
2.15% |
| 2026-01-08 |
浙商大数据智选消费混合A |
1.8630 |
0.22% |
| 2026-01-07 |
浙商大数据智选消费混合A |
1.8590 |
1.64% |
| 2026-01-06 |
浙商大数据智选消费混合A |
1.8290 |
0.55% |
| 2026-01-05 |
浙商大数据智选消费混合A |
1.8190 |
3.41% |
