今年以来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% |
| 2026-06-16 |
浙商科创一个月滚动持有混合A |
1.7027 |
0.68% |
| 2026-06-15 |
浙商科创一个月滚动持有混合A |
1.6912 |
2.72% |
| 2026-06-12 |
浙商科创一个月滚动持有混合A |
1.6464 |
0.51% |
| 2026-06-11 |
浙商科创一个月滚动持有混合A |
1.6380 |
-0.19% |
| 2026-06-10 |
浙商科创一个月滚动持有混合A |
1.6411 |
-0.53% |
| 2026-06-09 |
浙商科创一个月滚动持有混合A |
1.6498 |
2.37% |
| 2026-06-08 |
浙商科创一个月滚动持有混合A |
1.6116 |
-2.62% |
| 2026-06-05 |
浙商科创一个月滚动持有混合A |
1.6550 |
-1.14% |
| 2026-06-04 |
浙商科创一个月滚动持有混合A |
1.6740 |
-0.24% |
| 2026-06-03 |
浙商科创一个月滚动持有混合A |
1.6780 |
0.61% |
| 2026-06-02 |
浙商科创一个月滚动持有混合A |
1.6678 |
0.85% |
| 2026-06-01 |
浙商科创一个月滚动持有混合A |
1.6537 |
-1.78% |
| 2026-05-29 |
浙商科创一个月滚动持有混合A |
1.6836 |
-3.66% |
| 2026-05-28 |
浙商科创一个月滚动持有混合A |
1.7476 |
1.09% |
| 2026-05-27 |
浙商科创一个月滚动持有混合A |
1.7288 |
-2.06% |
| 2026-05-26 |
浙商科创一个月滚动持有混合A |
1.7651 |
-1.11% |
| 2026-05-25 |
浙商科创一个月滚动持有混合A |
1.7849 |
2.30% |
| 2026-05-22 |
浙商科创一个月滚动持有混合A |
1.7448 |
1.79% |
| 2026-05-21 |
浙商科创一个月滚动持有混合A |
1.7142 |
-3.35% |
| 2026-05-20 |
浙商科创一个月滚动持有混合A |
1.7736 |
1.20% |
| 2026-05-19 |
浙商科创一个月滚动持有混合A |
1.7525 |
1.93% |
| 2026-05-18 |
浙商科创一个月滚动持有混合A |
1.7193 |
0.47% |
| 2026-05-15 |
浙商科创一个月滚动持有混合A |
1.7112 |
-0.43% |
| 2026-05-14 |
浙商科创一个月滚动持有混合A |
1.7186 |
-1.93% |
| 2026-05-13 |
浙商科创一个月滚动持有混合A |
1.7525 |
1.29% |
| 2026-05-12 |
浙商科创一个月滚动持有混合A |
1.7302 |
-0.69% |
| 2026-05-11 |
浙商科创一个月滚动持有混合A |
1.7423 |
2.27% |
| 2026-05-08 |
浙商科创一个月滚动持有混合A |
1.7037 |
-0.56% |
| 2026-04-30 |
浙商科创一个月滚动持有混合A |
1.6441 |
2.12% |
| 2026-04-29 |
浙商科创一个月滚动持有混合A |
1.6100 |
0.97% |
| 2026-04-28 |
浙商科创一个月滚动持有混合A |
1.5946 |
-1.03% |
| 2026-04-27 |
浙商科创一个月滚动持有混合A |
1.6112 |
1.61% |
| 2026-04-24 |
浙商科创一个月滚动持有混合A |
1.5857 |
0.35% |
| 2026-04-23 |
浙商科创一个月滚动持有混合A |
1.5802 |
-1.41% |
| 2026-04-22 |
浙商科创一个月滚动持有混合A |
1.6028 |
0.92% |
| 2026-04-21 |
浙商科创一个月滚动持有混合A |
1.5882 |
-0.42% |
| 2026-04-20 |
浙商科创一个月滚动持有混合A |
1.5949 |
0.57% |
| 2026-04-17 |
浙商科创一个月滚动持有混合A |
1.5858 |
0.42% |
| 2026-04-16 |
浙商科创一个月滚动持有混合A |
1.5791 |
1.41% |
| 2026-04-15 |
浙商科创一个月滚动持有混合A |
1.5572 |
-0.29% |
| 2026-04-14 |
浙商科创一个月滚动持有混合A |
1.5617 |
1.27% |
| 2026-04-13 |
浙商科创一个月滚动持有混合A |
1.5421 |
-0.23% |
| 2026-04-10 |
浙商科创一个月滚动持有混合A |
1.5456 |
1.47% |
| 2026-04-09 |
浙商科创一个月滚动持有混合A |
1.5232 |
-0.75% |
| 2026-04-08 |
浙商科创一个月滚动持有混合A |
1.5347 |
4.60% |
| 2026-04-07 |
浙商科创一个月滚动持有混合A |
1.4672 |
0.91% |
| 2026-04-03 |
浙商科创一个月滚动持有混合A |
1.4539 |
-1.18% |
| 2026-04-02 |
浙商科创一个月滚动持有混合A |
1.4712 |
-1.81% |
| 2026-04-01 |
浙商科创一个月滚动持有混合A |
1.4983 |
2.76% |
| 2026-03-31 |
浙商科创一个月滚动持有混合A |
1.4581 |
-1.43% |
| 2026-03-30 |
浙商科创一个月滚动持有混合A |
1.4792 |
0.05% |
| 2026-03-27 |
浙商科创一个月滚动持有混合A |
1.4784 |
1.90% |
| 2026-03-26 |
浙商科创一个月滚动持有混合A |
1.4509 |
-1.33% |
| 2026-03-25 |
浙商科创一个月滚动持有混合A |
1.4704 |
1.69% |
| 2026-03-24 |
浙商科创一个月滚动持有混合A |
1.4459 |
2.81% |
| 2026-03-23 |
浙商科创一个月滚动持有混合A |
1.4064 |
-4.17% |
| 2026-03-20 |
浙商科创一个月滚动持有混合A |
1.4676 |
-1.48% |
| 2026-03-19 |
浙商科创一个月滚动持有混合A |
1.4896 |
-2.12% |
| 2026-03-18 |
浙商科创一个月滚动持有混合A |
1.5218 |
1.19% |
| 2026-03-17 |
浙商科创一个月滚动持有混合A |
1.5039 |
-1.53% |
| 2026-03-16 |
浙商科创一个月滚动持有混合A |
1.5272 |
0.53% |
| 2026-03-13 |
浙商科创一个月滚动持有混合A |
1.5192 |
-0.84% |
| 2026-03-12 |
浙商科创一个月滚动持有混合A |
1.5321 |
-0.98% |
| 2026-03-11 |
浙商科创一个月滚动持有混合A |
1.5472 |
-0.31% |
| 2026-03-10 |
浙商科创一个月滚动持有混合A |
1.5520 |
2.59% |
| 2026-03-09 |
浙商科创一个月滚动持有混合A |
1.5128 |
-1.03% |
| 2026-03-06 |
浙商科创一个月滚动持有混合A |
1.5285 |
1.01% |
| 2026-03-05 |
浙商科创一个月滚动持有混合A |
1.5132 |
1.18% |
| 2026-03-04 |
浙商科创一个月滚动持有混合A |
1.4956 |
-0.57% |
| 2026-03-03 |
浙商科创一个月滚动持有混合A |
1.5042 |
-4.06% |
| 2026-03-02 |
浙商科创一个月滚动持有混合A |
1.5678 |
-1.29% |
| 2026-02-27 |
浙商科创一个月滚动持有混合A |
1.5883 |
-0.08% |
| 2026-02-26 |
浙商科创一个月滚动持有混合A |
1.5895 |
0.87% |
| 2026-02-25 |
浙商科创一个月滚动持有混合A |
1.5758 |
0.55% |
| 2026-02-24 |
浙商科创一个月滚动持有混合A |
1.5672 |
0.31% |
| 2026-02-13 |
浙商科创一个月滚动持有混合A |
1.5624 |
-0.04% |
| 2026-02-12 |
浙商科创一个月滚动持有混合A |
1.5630 |
0.64% |
| 2026-02-11 |
浙商科创一个月滚动持有混合A |
1.5531 |
-0.27% |
| 2026-02-10 |
浙商科创一个月滚动持有混合A |
1.5573 |
0.43% |
| 2026-02-09 |
浙商科创一个月滚动持有混合A |
1.5507 |
1.93% |
| 2026-02-06 |
浙商科创一个月滚动持有混合A |
1.5214 |
-0.59% |
| 2026-02-05 |
浙商科创一个月滚动持有混合A |
1.5304 |
-1.07% |
| 2026-02-04 |
浙商科创一个月滚动持有混合A |
1.5469 |
-0.69% |
| 2026-02-03 |
浙商科创一个月滚动持有混合A |
1.5576 |
2.05% |
| 2026-02-02 |
浙商科创一个月滚动持有混合A |
1.5263 |
-2.94% |
| 2026-01-30 |
浙商科创一个月滚动持有混合A |
1.5726 |
-0.06% |
| 2026-01-29 |
浙商科创一个月滚动持有混合A |
1.5736 |
-2.07% |
| 2026-01-28 |
浙商科创一个月滚动持有混合A |
1.6069 |
-0.61% |
| 2026-01-27 |
浙商科创一个月滚动持有混合A |
1.6167 |
1.06% |
| 2026-01-26 |
浙商科创一个月滚动持有混合A |
1.5997 |
-1.55% |
| 2026-01-23 |
浙商科创一个月滚动持有混合A |
1.6249 |
2.20% |
| 2026-01-22 |
浙商科创一个月滚动持有混合A |
1.5899 |
0.07% |
| 2026-01-21 |
浙商科创一个月滚动持有混合A |
1.5888 |
1.68% |
| 2026-01-20 |
浙商科创一个月滚动持有混合A |
1.5626 |
-1.06% |
| 2026-01-19 |
浙商科创一个月滚动持有混合A |
1.5794 |
0.30% |
| 2026-01-16 |
浙商科创一个月滚动持有混合A |
1.5747 |
1.04% |
| 2026-01-15 |
浙商科创一个月滚动持有混合A |
1.5585 |
-0.58% |
| 2026-01-14 |
浙商科创一个月滚动持有混合A |
1.5676 |
1.19% |
| 2026-01-13 |
浙商科创一个月滚动持有混合A |
1.5492 |
-1.91% |
| 2026-01-12 |
浙商科创一个月滚动持有混合A |
1.5793 |
2.46% |
| 2026-01-09 |
浙商科创一个月滚动持有混合A |
1.5414 |
1.94% |
| 2026-01-08 |
浙商科创一个月滚动持有混合A |
1.5120 |
1.13% |
| 2026-01-07 |
浙商科创一个月滚动持有混合A |
1.4951 |
0.82% |
| 2026-01-06 |
浙商科创一个月滚动持有混合A |
1.4830 |
0.58% |
| 2026-01-05 |
浙商科创一个月滚动持有混合A |
1.4745 |
2.65% |
