近一季浙商科创一个月滚动持有混合A|浙商科技创新一个月滚动持有混合A基金净值查询
查询指定日期范围浙商科创一个月滚动持有混合A009353净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
浙商科创一个月滚动持有混合A |
1.6280 |
2.47% |
| 2026-09-15 |
浙商科创一个月滚动持有混合A |
1.5887 |
0.30% |
| 2026-09-14 |
浙商科创一个月滚动持有混合A |
1.5840 |
0.38% |
| 2026-09-11 |
浙商科创一个月滚动持有混合A |
1.5780 |
-1.41% |
| 2026-09-10 |
浙商科创一个月滚动持有混合A |
1.6005 |
-1.19% |
| 2026-09-09 |
浙商科创一个月滚动持有混合A |
1.6198 |
-0.39% |
| 2026-09-08 |
浙商科创一个月滚动持有混合A |
1.6262 |
-0.62% |
| 2026-09-07 |
浙商科创一个月滚动持有混合A |
1.6364 |
1.58% |
| 2026-09-04 |
浙商科创一个月滚动持有混合A |
1.6110 |
-0.97% |
| 2026-09-03 |
浙商科创一个月滚动持有混合A |
1.6268 |
-0.12% |
| 2026-09-02 |
浙商科创一个月滚动持有混合A |
1.6288 |
-1.01% |
| 2026-09-01 |
浙商科创一个月滚动持有混合A |
1.6455 |
-1.70% |
| 2026-08-31 |
浙商科创一个月滚动持有混合A |
1.6739 |
1.09% |
| 2026-08-28 |
浙商科创一个月滚动持有混合A |
1.6558 |
-1.06% |
| 2026-08-27 |
浙商科创一个月滚动持有混合A |
1.6736 |
2.37% |
| 2026-08-26 |
浙商科创一个月滚动持有混合A |
1.6348 |
0.41% |
| 2026-08-25 |
浙商科创一个月滚动持有混合A |
1.6282 |
0.65% |
| 2026-08-24 |
浙商科创一个月滚动持有混合A |
1.6177 |
-2.53% |
| 2026-08-21 |
浙商科创一个月滚动持有混合A |
1.6597 |
0.15% |
| 2026-08-20 |
浙商科创一个月滚动持有混合A |
1.6572 |
1.11% |
| 2026-08-19 |
浙商科创一个月滚动持有混合A |
1.6390 |
-5.47% |
| 2026-08-18 |
浙商科创一个月滚动持有混合A |
1.7338 |
0.03% |
| 2026-08-17 |
浙商科创一个月滚动持有混合A |
1.7332 |
3.17% |
| 2026-08-14 |
浙商科创一个月滚动持有混合A |
1.6799 |
0.52% |
| 2026-08-13 |
浙商科创一个月滚动持有混合A |
1.6712 |
-0.96% |
| 2026-08-12 |
浙商科创一个月滚动持有混合A |
1.6874 |
1.10% |
| 2026-08-11 |
浙商科创一个月滚动持有混合A |
1.6691 |
-0.82% |
| 2026-08-10 |
浙商科创一个月滚动持有混合A |
1.6829 |
0.12% |
| 2026-08-07 |
浙商科创一个月滚动持有混合A |
1.6808 |
2.73% |
| 2026-08-06 |
浙商科创一个月滚动持有混合A |
1.6362 |
0.84% |
| 2026-08-05 |
浙商科创一个月滚动持有混合A |
1.6225 |
3.38% |
| 2026-08-04 |
浙商科创一个月滚动持有混合A |
1.5695 |
3.62% |
| 2026-08-03 |
浙商科创一个月滚动持有混合A |
1.5146 |
-1.47% |
| 2026-07-31 |
浙商科创一个月滚动持有混合A |
1.5372 |
3.09% |
| 2026-07-30 |
浙商科创一个月滚动持有混合A |
1.4911 |
-3.87% |
| 2026-07-29 |
浙商科创一个月滚动持有混合A |
1.5512 |
0.31% |
| 2026-07-28 |
浙商科创一个月滚动持有混合A |
1.5464 |
-3.72% |
| 2026-07-27 |
浙商科创一个月滚动持有混合A |
1.6061 |
2.27% |
| 2026-07-24 |
浙商科创一个月滚动持有混合A |
1.5704 |
-1.64% |
| 2026-07-23 |
浙商科创一个月滚动持有混合A |
1.5966 |
-0.83% |
| 2026-07-22 |
浙商科创一个月滚动持有混合A |
1.6099 |
-2.01% |
| 2026-07-21 |
浙商科创一个月滚动持有混合A |
1.6429 |
5.61% |
| 2026-07-20 |
浙商科创一个月滚动持有混合A |
1.5557 |
-1.66% |
| 2026-07-17 |
浙商科创一个月滚动持有混合A |
1.5820 |
-6.77% |
| 2026-07-16 |
浙商科创一个月滚动持有混合A |
1.6968 |
-2.00% |
| 2026-07-15 |
浙商科创一个月滚动持有混合A |
1.7315 |
-1.45% |
| 2026-07-14 |
浙商科创一个月滚动持有混合A |
1.7570 |
1.33% |
| 2026-07-13 |
浙商科创一个月滚动持有混合A |
1.7340 |
-3.77% |
| 2026-07-10 |
浙商科创一个月滚动持有混合A |
1.8019 |
-2.22% |
| 2026-07-09 |
浙商科创一个月滚动持有混合A |
1.8429 |
3.53% |
| 2026-07-08 |
浙商科创一个月滚动持有混合A |
1.7801 |
-0.01% |
| 2026-07-07 |
浙商科创一个月滚动持有混合A |
1.7803 |
-1.01% |
| 2026-07-06 |
浙商科创一个月滚动持有混合A |
1.7985 |
0.06% |
| 2026-07-03 |
浙商科创一个月滚动持有混合A |
1.7974 |
0.37% |
| 2026-07-02 |
浙商科创一个月滚动持有混合A |
1.7907 |
-3.05% |
| 2026-07-01 |
浙商科创一个月滚动持有混合A |
1.8470 |
-0.23% |
| 2026-06-30 |
浙商科创一个月滚动持有混合A |
1.8512 |
3.30% |
| 2026-06-29 |
浙商科创一个月滚动持有混合A |
1.7920 |
2.22% |
| 2026-06-26 |
浙商科创一个月滚动持有混合A |
1.7530 |
-1.97% |
| 2026-06-25 |
浙商科创一个月滚动持有混合A |
1.7882 |
0.79% |
| 2026-06-24 |
浙商科创一个月滚动持有混合A |
1.7742 |
1.49% |
| 2026-06-23 |
浙商科创一个月滚动持有混合A |
1.7481 |
-0.82% |
| 2026-06-22 |
浙商科创一个月滚动持有混合A |
1.7625 |
0.28% |
| 2026-06-18 |
浙商科创一个月滚动持有混合A |
1.7575 |
1.80% |
| 2026-06-17 |
浙商科创一个月滚动持有混合A |
1.7264 |
1.39% |
