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 |
| 2026-09-16 |
浙商智选经济动能混合A |
0.9013 |
3.85% |
| 2026-09-15 |
浙商智选经济动能混合A |
0.8679 |
0.03% |
| 2026-09-14 |
浙商智选经济动能混合A |
0.8676 |
-1.91% |
| 2026-09-11 |
浙商智选经济动能混合A |
0.8842 |
-0.38% |
| 2026-09-10 |
浙商智选经济动能混合A |
0.8876 |
-0.80% |
| 2026-09-09 |
浙商智选经济动能混合A |
0.8948 |
0.57% |
| 2026-09-08 |
浙商智选经济动能混合A |
0.8897 |
-0.60% |
| 2026-09-07 |
浙商智选经济动能混合A |
0.8951 |
5.11% |
| 2026-09-04 |
浙商智选经济动能混合A |
0.8516 |
-2.14% |
| 2026-09-03 |
浙商智选经济动能混合A |
0.8698 |
-0.07% |
| 2026-09-02 |
浙商智选经济动能混合A |
0.8704 |
-0.81% |
| 2026-09-01 |
浙商智选经济动能混合A |
0.8775 |
-1.91% |
| 2026-08-31 |
浙商智选经济动能混合A |
0.8946 |
1.35% |
| 2026-08-28 |
浙商智选经济动能混合A |
0.8827 |
-0.68% |
| 2026-08-27 |
浙商智选经济动能混合A |
0.8887 |
2.95% |
| 2026-08-26 |
浙商智选经济动能混合A |
0.8632 |
0.37% |
| 2026-08-25 |
浙商智选经济动能混合A |
0.8600 |
-0.45% |
| 2026-08-24 |
浙商智选经济动能混合A |
0.8639 |
-4.09% |
| 2026-08-21 |
浙商智选经济动能混合A |
0.8992 |
2.12% |
| 2026-08-20 |
浙商智选经济动能混合A |
0.8805 |
0.24% |
| 2026-08-19 |
浙商智选经济动能混合A |
0.8784 |
-8.15% |
| 2026-08-18 |
浙商智选经济动能混合A |
0.9500 |
-1.20% |
| 2026-08-17 |
浙商智选经济动能混合A |
0.9614 |
4.21% |
| 2026-08-14 |
浙商智选经济动能混合A |
0.9226 |
1.50% |
| 2026-08-13 |
浙商智选经济动能混合A |
0.9090 |
-0.69% |
| 2026-08-12 |
浙商智选经济动能混合A |
0.9153 |
2.12% |
| 2026-08-11 |
浙商智选经济动能混合A |
0.8963 |
-0.08% |
| 2026-08-10 |
浙商智选经济动能混合A |
0.8970 |
-1.98% |
| 2026-08-07 |
浙商智选经济动能混合A |
0.9148 |
2.26% |
| 2026-08-06 |
浙商智选经济动能混合A |
0.8946 |
0.80% |
| 2026-08-05 |
浙商智选经济动能混合A |
0.8875 |
1.61% |
| 2026-08-04 |
浙商智选经济动能混合A |
0.8734 |
5.91% |
| 2026-08-03 |
浙商智选经济动能混合A |
0.8247 |
-2.86% |
| 2026-07-31 |
浙商智选经济动能混合A |
0.8483 |
2.11% |
| 2026-07-30 |
浙商智选经济动能混合A |
0.8308 |
-5.66% |
| 2026-07-29 |
浙商智选经济动能混合A |
0.8806 |
-1.29% |
| 2026-07-28 |
浙商智选经济动能混合A |
0.8920 |
-9.00% |
| 2026-07-27 |
浙商智选经济动能混合A |
0.9723 |
3.54% |
| 2026-07-24 |
浙商智选经济动能混合A |
0.9391 |
-2.46% |
| 2026-07-23 |
浙商智选经济动能混合A |
0.9628 |
-2.08% |
| 2026-07-22 |
浙商智选经济动能混合A |
0.9828 |
-4.20% |
| 2026-07-21 |
浙商智选经济动能混合A |
1.0241 |
7.62% |
| 2026-07-20 |
浙商智选经济动能混合A |
0.9516 |
-2.55% |
| 2026-07-17 |
浙商智选经济动能混合A |
0.9765 |
-7.40% |
| 2026-07-16 |
浙商智选经济动能混合A |
1.0545 |
-3.11% |
| 2026-07-15 |
浙商智选经济动能混合A |
1.0884 |
-1.88% |
| 2026-07-14 |
浙商智选经济动能混合A |
1.1093 |
4.85% |
| 2026-07-13 |
浙商智选经济动能混合A |
1.0580 |
-4.41% |
| 2026-07-10 |
浙商智选经济动能混合A |
1.1068 |
-3.87% |
| 2026-07-09 |
浙商智选经济动能混合A |
1.1514 |
5.37% |
| 2026-07-08 |
浙商智选经济动能混合A |
1.0927 |
-1.96% |
| 2026-07-07 |
浙商智选经济动能混合A |
1.1145 |
-0.99% |
| 2026-07-06 |
浙商智选经济动能混合A |
1.1256 |
-3.23% |
| 2026-07-03 |
浙商智选经济动能混合A |
1.1620 |
2.20% |
| 2026-07-02 |
浙商智选经济动能混合A |
1.1370 |
-6.20% |
| 2026-07-01 |
浙商智选经济动能混合A |
1.2121 |
-2.52% |
| 2026-06-30 |
浙商智选经济动能混合A |
1.2426 |
3.80% |
| 2026-06-29 |
浙商智选经济动能混合A |
1.1971 |
-3.08% |
| 2026-06-26 |
浙商智选经济动能混合A |
1.2340 |
-2.73% |
| 2026-06-25 |
浙商智选经济动能混合A |
1.2686 |
3.36% |
| 2026-06-24 |
浙商智选经济动能混合A |
1.2274 |
4.50% |
| 2026-06-23 |
浙商智选经济动能混合A |
1.1746 |
-4.38% |
| 2026-06-22 |
浙商智选经济动能混合A |
1.2261 |
0.70% |
| 2026-06-18 |
浙商智选经济动能混合A |
1.2176 |
1.93% |
| 2026-06-17 |
浙商智选经济动能混合A |
1.1946 |
2.29% |
