今年以来浙商科创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技创新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 |
| 2024-05-10 |
浙商科技创新一个月滚动持有混合A |
0.8959 |
-0.59% |
| 2024-05-09 |
浙商科技创新一个月滚动持有混合A |
0.9012 |
1.82% |
| 2024-05-08 |
浙商科技创新一个月滚动持有混合A |
0.8851 |
-1.64% |
| 2024-05-07 |
浙商科技创新一个月滚动持有混合A |
0.8999 |
-0.65% |
| 2024-05-06 |
浙商科技创新一个月滚动持有混合A |
0.9058 |
1.68% |
| 2024-04-30 |
浙商科技创新一个月滚动持有混合A |
0.8908 |
-0.65% |
| 2024-04-29 |
浙商科技创新一个月滚动持有混合A |
0.8966 |
4.61% |
| 2024-04-26 |
浙商科技创新一个月滚动持有混合A |
0.8571 |
2.61% |
| 2024-04-25 |
浙商科技创新一个月滚动持有混合A |
0.8353 |
-0.01% |
| 2024-04-24 |
浙商科技创新一个月滚动持有混合A |
0.8354 |
2.31% |
| 2024-04-23 |
浙商科技创新一个月滚动持有混合A |
0.8165 |
0.55% |
| 2024-04-22 |
浙商科技创新一个月滚动持有混合A |
0.8120 |
1.15% |
| 2024-04-19 |
浙商科技创新一个月滚动持有混合A |
0.8028 |
-1.97% |
| 2024-04-18 |
浙商科技创新一个月滚动持有混合A |
0.8189 |
-0.32% |
| 2024-04-17 |
浙商科技创新一个月滚动持有混合A |
0.8215 |
3.15% |
| 2024-04-16 |
浙商科技创新一个月滚动持有混合A |
0.7964 |
-3.31% |
| 2024-04-15 |
浙商科技创新一个月滚动持有混合A |
0.8237 |
1.38% |
| 2024-04-12 |
浙商科技创新一个月滚动持有混合A |
0.8125 |
0.83% |
| 2024-04-11 |
浙商科技创新一个月滚动持有混合A |
0.8058 |
0.02% |
| 2024-04-10 |
浙商科技创新一个月滚动持有混合A |
0.8056 |
-2.08% |
| 2024-04-09 |
浙商科技创新一个月滚动持有混合A |
0.8227 |
2.12% |
| 2024-04-03 |
浙商科技创新一个月滚动持有混合A |
0.8304 |
-1.19% |
| 2024-04-02 |
浙商科技创新一个月滚动持有混合A |
0.8404 |
-0.80% |
| 2024-04-01 |
浙商科技创新一个月滚动持有混合A |
0.8472 |
1.13% |
| 2024-03-29 |
浙商科技创新一个月滚动持有混合A |
0.8377 |
0.44% |
| 2024-03-28 |
浙商科技创新一个月滚动持有混合A |
0.8340 |
1.12% |
| 2024-03-27 |
浙商科技创新一个月滚动持有混合A |
0.8248 |
-2.86% |
| 2024-03-26 |
浙商科技创新一个月滚动持有混合A |
0.8491 |
-0.81% |
| 2024-03-25 |
浙商科技创新一个月滚动持有混合A |
0.8560 |
-1.74% |
| 2024-03-22 |
浙商科技创新一个月滚动持有混合A |
0.8712 |
-1.37% |
| 2024-03-21 |
浙商科技创新一个月滚动持有混合A |
0.8833 |
-0.66% |
| 2024-03-20 |
浙商科技创新一个月滚动持有混合A |
0.8892 |
-0.11% |
| 2024-03-19 |
浙商科技创新一个月滚动持有混合A |
0.8902 |
-0.46% |
| 2024-03-18 |
浙商科技创新一个月滚动持有混合A |
0.8943 |
1.45% |
| 2024-03-15 |
浙商科技创新一个月滚动持有混合A |
0.8815 |
0.54% |
| 2024-03-14 |
浙商科技创新一个月滚动持有混合A |
0.8768 |
-1.44% |
| 2024-03-13 |
浙商科技创新一个月滚动持有混合A |
0.8896 |
0.68% |
| 2024-03-12 |
浙商科技创新一个月滚动持有混合A |
0.8836 |
1.57% |
| 2024-03-11 |
浙商科技创新一个月滚动持有混合A |
0.8699 |
1.61% |
| 2024-03-08 |
浙商科技创新一个月滚动持有混合A |
0.8561 |
1.80% |
| 2024-03-07 |
浙商科技创新一个月滚动持有混合A |
0.8410 |
-1.94% |
| 2024-03-06 |
浙商科技创新一个月滚动持有混合A |
0.8576 |
-0.56% |
| 2024-03-05 |
浙商科技创新一个月滚动持有混合A |
0.8624 |
-1.71% |
| 2024-03-04 |
浙商科技创新一个月滚动持有混合A |
0.8774 |
0.27% |
| 2024-03-01 |
浙商科技创新一个月滚动持有混合A |
0.8750 |
1.18% |
| 2024-02-29 |
浙商科技创新一个月滚动持有混合A |
0.8648 |
4.16% |
| 2024-02-28 |
浙商科技创新一个月滚动持有混合A |
0.8303 |
-4.02% |
| 2024-02-27 |
浙商科技创新一个月滚动持有混合A |
0.8651 |
2.96% |
| 2024-02-26 |
浙商科技创新一个月滚动持有混合A |
0.8402 |
1.17% |
| 2024-02-23 |
浙商科技创新一个月滚动持有混合A |
0.8305 |
0.24% |
| 2024-02-22 |
浙商科技创新一个月滚动持有混合A |
0.8285 |
1.05% |
| 2024-02-21 |
浙商科技创新一个月滚动持有混合A |
0.8199 |
0.06% |
| 2024-02-20 |
浙商科技创新一个月滚动持有混合A |
0.8194 |
-0.17% |
| 2024-02-19 |
浙商科技创新一个月滚动持有混合A |
0.8208 |
-0.64% |
| 2024-02-08 |
浙商科技创新一个月滚动持有混合A |
0.8261 |
2.56% |
| 2024-02-07 |
浙商科技创新一个月滚动持有混合A |
0.8055 |
2.74% |
| 2024-02-06 |
浙商科技创新一个月滚动持有混合A |
0.7840 |
6.88% |
| 2024-02-05 |
浙商科技创新一个月滚动持有混合A |
0.7335 |
0.22% |
| 2024-02-02 |
浙商科技创新一个月滚动持有混合A |
0.7319 |
-3.21% |
| 2024-02-01 |
浙商科技创新一个月滚动持有混合A |
0.7562 |
1.69% |
| 2024-01-31 |
浙商科技创新一个月滚动持有混合A |
0.7436 |
-2.22% |
| 2024-01-30 |
浙商科技创新一个月滚动持有混合A |
0.7605 |
-2.34% |
| 2024-01-29 |
浙商科技创新一个月滚动持有混合A |
0.7787 |
-2.64% |
| 2024-01-26 |
浙商科技创新一个月滚动持有混合A |
0.7998 |
-3.12% |
| 2024-01-25 |
浙商科技创新一个月滚动持有混合A |
0.8256 |
2.14% |
| 2024-01-24 |
浙商科技创新一个月滚动持有混合A |
0.8083 |
0.95% |
| 2024-01-23 |
浙商科技创新一个月滚动持有混合A |
0.8007 |
1.23% |
| 2024-01-22 |
浙商科技创新一个月滚动持有混合A |
0.7910 |
-4.04% |
| 2024-01-19 |
浙商科技创新一个月滚动持有混合A |
0.8243 |
-1.43% |
| 2024-01-18 |
浙商科技创新一个月滚动持有混合A |
0.8363 |
1.14% |
| 2024-01-17 |
浙商科技创新一个月滚动持有混合A |
0.8269 |
-3.44% |
| 2024-01-16 |
浙商科技创新一个月滚动持有混合A |
0.8564 |
-0.34% |
| 2024-01-15 |
浙商科技创新一个月滚动持有混合A |
0.8593 |
0.05% |
| 2024-01-12 |
浙商科技创新一个月滚动持有混合A |
0.8589 |
-1.78% |
| 2024-01-11 |
浙商科技创新一个月滚动持有混合A |
0.8745 |
2.26% |
| 2024-01-10 |
浙商科技创新一个月滚动持有混合A |
0.8552 |
-0.71% |
| 2024-01-09 |
浙商科技创新一个月滚动持有混合A |
0.8613 |
0.15% |
| 2024-01-08 |
浙商科技创新一个月滚动持有混合A |
0.8600 |
-2.12% |
| 2024-01-05 |
浙商科技创新一个月滚动持有混合A |
0.8786 |
-1.94% |
| 2024-01-04 |
浙商科技创新一个月滚动持有混合A |
0.8960 |
-1.75% |
| 2024-01-03 |
浙商科技创新一个月滚动持有混合A |
0.9120 |
-2.72% |
| 2024-01-02 |
浙商科技创新一个月滚动持有混合A |
0.9375 |
-2.21% |
