近一季浙商智选经济动能混合A基金净值查询
查询指定日期范围浙商智选经济动能混合A010148净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-09 |
浙商智选经济动能混合A |
0.5920 |
2.28% |
| 2024-05-08 |
浙商智选经济动能混合A |
0.5788 |
-1.72% |
| 2024-05-07 |
浙商智选经济动能混合A |
0.5889 |
0.05% |
| 2024-05-06 |
浙商智选经济动能混合A |
0.5886 |
2.69% |
| 2024-04-30 |
浙商智选经济动能混合A |
0.5732 |
-0.43% |
| 2024-04-29 |
浙商智选经济动能混合A |
0.5757 |
2.02% |
| 2024-04-26 |
浙商智选经济动能混合A |
0.5643 |
1.71% |
| 2024-04-25 |
浙商智选经济动能混合A |
0.5548 |
-0.75% |
| 2024-04-24 |
浙商智选经济动能混合A |
0.5590 |
1.05% |
| 2024-04-23 |
浙商智选经济动能混合A |
0.5532 |
-0.65% |
| 2024-04-22 |
浙商智选经济动能混合A |
0.5568 |
-0.32% |
| 2024-04-19 |
浙商智选经济动能混合A |
0.5586 |
-1.69% |
| 2024-04-18 |
浙商智选经济动能混合A |
0.5682 |
0.32% |
| 2024-04-17 |
浙商智选经济动能混合A |
0.5664 |
3.30% |
| 2024-04-16 |
浙商智选经济动能混合A |
0.5483 |
-3.23% |
| 2024-04-15 |
浙商智选经济动能混合A |
0.5666 |
0.37% |
| 2024-04-12 |
浙商智选经济动能混合A |
0.5645 |
-0.83% |
| 2024-04-11 |
浙商智选经济动能混合A |
0.5692 |
0.73% |
| 2024-04-10 |
浙商智选经济动能混合A |
0.5651 |
-0.84% |
| 2024-04-09 |
浙商智选经济动能混合A |
0.5699 |
1.14% |
| 2024-04-08 |
浙商智选经济动能混合A |
0.5635 |
-0.55% |
| 2024-04-03 |
浙商智选经济动能混合A |
0.5666 |
-1.32% |
| 2024-04-02 |
浙商智选经济动能混合A |
0.5742 |
0.12% |
| 2024-04-01 |
浙商智选经济动能混合A |
0.5735 |
1.49% |
| 2024-03-29 |
浙商智选经济动能混合A |
0.5651 |
0.69% |
| 2024-03-28 |
浙商智选经济动能混合A |
0.5612 |
0.79% |
| 2024-03-27 |
浙商智选经济动能混合A |
0.5568 |
-2.95% |
| 2024-03-26 |
浙商智选经济动能混合A |
0.5737 |
0.26% |
| 2024-03-25 |
浙商智选经济动能混合A |
0.5722 |
-1.82% |
| 2024-03-22 |
浙商智选经济动能混合A |
0.5828 |
-1.97% |
| 2024-03-21 |
浙商智选经济动能混合A |
0.5945 |
-0.05% |
| 2024-03-20 |
浙商智选经济动能混合A |
0.5948 |
-0.10% |
| 2024-03-19 |
浙商智选经济动能混合A |
0.5954 |
-0.67% |
| 2024-03-18 |
浙商智选经济动能混合A |
0.5994 |
1.49% |
| 2024-03-15 |
浙商智选经济动能混合A |
0.5906 |
0.02% |
| 2024-03-14 |
浙商智选经济动能混合A |
0.5905 |
-1.20% |
| 2024-03-13 |
浙商智选经济动能混合A |
0.5977 |
0.30% |
| 2024-03-12 |
浙商智选经济动能混合A |
0.5959 |
0.46% |
| 2024-03-11 |
浙商智选经济动能混合A |
0.5932 |
3.04% |
| 2024-03-08 |
浙商智选经济动能混合A |
0.5757 |
1.02% |
| 2024-03-07 |
浙商智选经济动能混合A |
0.5699 |
-1.62% |
| 2024-03-06 |
浙商智选经济动能混合A |
0.5793 |
1.06% |
| 2024-03-05 |
浙商智选经济动能混合A |
0.5732 |
-1.50% |
| 2024-03-04 |
浙商智选经济动能混合A |
0.5819 |
-0.33% |
| 2024-03-01 |
浙商智选经济动能混合A |
0.5838 |
0.76% |
| 2024-02-29 |
浙商智选经济动能混合A |
0.5794 |
3.54% |
| 2024-02-28 |
浙商智选经济动能混合A |
0.5596 |
-4.34% |
| 2024-02-27 |
浙商智选经济动能混合A |
0.5850 |
3.03% |
| 2024-02-26 |
浙商智选经济动能混合A |
0.5678 |
0.39% |
| 2024-02-23 |
浙商智选经济动能混合A |
0.5656 |
0.93% |
| 2024-02-22 |
浙商智选经济动能混合A |
0.5604 |
0.97% |
| 2024-02-21 |
浙商智选经济动能混合A |
0.5550 |
0.71% |
| 2024-02-20 |
浙商智选经济动能混合A |
0.5511 |
0.47% |
| 2024-02-19 |
浙商智选经济动能混合A |
0.5485 |
-0.54% |
