近一年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% |
| 2026-06-16 |
浙商智选经济动能混合A |
1.1678 |
3.38% |
| 2026-06-15 |
浙商智选经济动能混合A |
1.1296 |
6.91% |
| 2026-06-12 |
浙商智选经济动能混合A |
1.0566 |
-0.10% |
| 2026-06-11 |
浙商智选经济动能混合A |
1.0577 |
-0.40% |
| 2026-06-10 |
浙商智选经济动能混合A |
1.0619 |
-2.36% |
| 2026-06-09 |
浙商智选经济动能混合A |
1.0876 |
4.57% |
| 2026-06-08 |
浙商智选经济动能混合A |
1.0401 |
-2.21% |
| 2026-06-05 |
浙商智选经济动能混合A |
1.0636 |
-2.91% |
| 2026-06-04 |
浙商智选经济动能混合A |
1.0955 |
0.72% |
| 2026-06-03 |
浙商智选经济动能混合A |
1.0877 |
1.64% |
| 2026-06-02 |
浙商智选经济动能混合A |
1.0702 |
3.43% |
| 2026-06-01 |
浙商智选经济动能混合A |
1.0347 |
-4.35% |
| 2026-05-29 |
浙商智选经济动能混合A |
1.0797 |
-3.30% |
| 2026-05-28 |
浙商智选经济动能混合A |
1.1165 |
3.66% |
| 2026-05-27 |
浙商智选经济动能混合A |
1.0771 |
-2.44% |
| 2026-05-26 |
浙商智选经济动能混合A |
1.1034 |
0.06% |
| 2026-05-25 |
浙商智选经济动能混合A |
1.1027 |
2.61% |
| 2026-05-22 |
浙商智选经济动能混合A |
1.0746 |
3.89% |
| 2026-05-21 |
浙商智选经济动能混合A |
1.0344 |
-2.36% |
| 2026-05-20 |
浙商智选经济动能混合A |
1.0594 |
0.95% |
| 2026-05-19 |
浙商智选经济动能混合A |
1.0494 |
1.21% |
| 2026-05-18 |
浙商智选经济动能混合A |
1.0369 |
0.61% |
| 2026-05-15 |
浙商智选经济动能混合A |
1.0306 |
-2.08% |
| 2026-05-14 |
浙商智选经济动能混合A |
1.0525 |
-1.14% |
| 2026-05-13 |
浙商智选经济动能混合A |
1.0646 |
2.75% |
| 2026-05-12 |
浙商智选经济动能混合A |
1.0361 |
0.40% |
| 2026-05-11 |
浙商智选经济动能混合A |
1.0320 |
1.66% |
| 2026-05-08 |
浙商智选经济动能混合A |
1.0151 |
-0.30% |
| 2026-04-30 |
浙商智选经济动能混合A |
0.9431 |
0.57% |
| 2026-04-29 |
浙商智选经济动能混合A |
0.9378 |
1.69% |
| 2026-04-28 |
浙商智选经济动能混合A |
0.9222 |
-1.31% |
| 2026-04-27 |
浙商智选经济动能混合A |
0.9344 |
0.98% |
| 2026-04-24 |
浙商智选经济动能混合A |
0.9253 |
0.03% |
| 2026-04-23 |
浙商智选经济动能混合A |
0.9250 |
-0.01% |
| 2026-04-22 |
浙商智选经济动能混合A |
0.9251 |
3.46% |
| 2026-04-21 |
浙商智选经济动能混合A |
0.8942 |
0.36% |
| 2026-04-20 |
浙商智选经济动能混合A |
0.8910 |
1.02% |
| 2026-04-17 |
浙商智选经济动能混合A |
0.8820 |
1.94% |
| 2026-04-16 |
浙商智选经济动能混合A |
0.8652 |
2.09% |
| 2026-04-15 |
浙商智选经济动能混合A |
0.8475 |
-0.70% |
| 2026-04-14 |
浙商智选经济动能混合A |
0.8535 |
1.79% |
| 2026-04-13 |
浙商智选经济动能混合A |
0.8385 |
2.34% |
| 2026-04-10 |
浙商智选经济动能混合A |
0.8193 |
2.20% |
| 2026-04-09 |
浙商智选经济动能混合A |
0.8017 |
0.93% |
| 2026-04-08 |
浙商智选经济动能混合A |
0.7943 |
6.15% |
| 2026-04-07 |
浙商智选经济动能混合A |
0.7483 |
0.69% |
| 2026-04-03 |
浙商智选经济动能混合A |
0.7432 |
0.43% |
| 2026-04-02 |
浙商智选经济动能混合A |
0.7400 |
-2.59% |
| 2026-04-01 |
浙商智选经济动能混合A |
0.7597 |
3.42% |
| 2026-03-31 |
浙商智选经济动能混合A |
0.7346 |
-2.73% |
| 2026-03-30 |
浙商智选经济动能混合A |
0.7552 |
-0.24% |
| 2026-03-27 |
浙商智选经济动能混合A |
0.7570 |
0.48% |
| 2026-03-26 |
浙商智选经济动能混合A |
0.7534 |
-2.30% |
| 2026-03-25 |
浙商智选经济动能混合A |
0.7711 |
2.46% |
| 2026-03-24 |
浙商智选经济动能混合A |
0.7526 |
1.70% |
| 2026-03-23 |
浙商智选经济动能混合A |
0.7400 |
-4.00% |
| 2026-03-20 |
浙商智选经济动能混合A |
0.7708 |
-1.36% |
| 2026-03-19 |
浙商智选经济动能混合A |
0.7814 |
-1.74% |
| 2026-03-18 |
浙商智选经济动能混合A |
0.7952 |
2.63% |
| 2026-03-17 |
浙商智选经济动能混合A |
0.7748 |
-3.36% |
| 2026-03-16 |
浙商智选经济动能混合A |
0.8008 |
0.75% |
| 2026-03-13 |
浙商智选经济动能混合A |
0.7948 |
-1.24% |
| 2026-03-12 |
浙商智选经济动能混合A |
0.8048 |
-1.45% |
| 2026-03-11 |
浙商智选经济动能混合A |
0.8166 |
-0.92% |
| 2026-03-10 |
浙商智选经济动能混合A |
0.8242 |
3.15% |
| 2026-03-09 |
浙商智选经济动能混合A |
0.7990 |
-1.31% |
| 2026-03-06 |
浙商智选经济动能混合A |
0.8096 |
-0.52% |
| 2026-03-05 |
浙商智选经济动能混合A |
0.8138 |
1.52% |
| 2026-03-04 |
浙商智选经济动能混合A |
0.8016 |
-0.77% |
| 2026-03-03 |
浙商智选经济动能混合A |
0.8078 |
-4.06% |
| 2026-03-02 |
浙商智选经济动能混合A |
0.8420 |
-0.27% |
| 2026-02-27 |
浙商智选经济动能混合A |
0.8443 |
-0.69% |
| 2026-02-26 |
浙商智选经济动能混合A |
0.8502 |
2.59% |
| 2026-02-25 |
浙商智选经济动能混合A |
0.8287 |
0.86% |
| 2026-02-24 |
浙商智选经济动能混合A |
0.8216 |
0.91% |
| 2026-02-13 |
浙商智选经济动能混合A |
0.8142 |
-0.82% |
| 2026-02-12 |
浙商智选经济动能混合A |
0.8209 |
1.51% |
| 2026-02-11 |
浙商智选经济动能混合A |
0.8087 |
-0.49% |
| 2026-02-10 |
浙商智选经济动能混合A |
0.8127 |
0.33% |
| 2026-02-09 |
浙商智选经济动能混合A |
0.8100 |
2.88% |
| 2026-02-06 |
浙商智选经济动能混合A |
0.7873 |
-0.77% |
| 2026-02-05 |
浙商智选经济动能混合A |
0.7934 |
-1.64% |
| 2026-02-04 |
浙商智选经济动能混合A |
0.8066 |
-2.16% |
| 2026-02-03 |
浙商智选经济动能混合A |
0.8240 |
1.37% |
| 2026-02-02 |
浙商智选经济动能混合A |
0.8129 |
-3.04% |
| 2026-01-30 |
浙商智选经济动能混合A |
0.8384 |
0.55% |
| 2026-01-29 |
浙商智选经济动能混合A |
0.8338 |
-1.95% |
| 2026-01-28 |
浙商智选经济动能混合A |
0.8504 |
0.99% |
| 2026-01-27 |
浙商智选经济动能混合A |
0.8421 |
1.34% |
| 2026-01-26 |
浙商智选经济动能混合A |
0.8310 |
-0.86% |
| 2026-01-23 |
浙商智选经济动能混合A |
0.8382 |
0.16% |
| 2026-01-22 |
浙商智选经济动能混合A |
0.8369 |
1.09% |
| 2026-01-21 |
浙商智选经济动能混合A |
0.8279 |
1.81% |
| 2026-01-20 |
浙商智选经济动能混合A |
0.8132 |
-2.26% |
| 2026-01-19 |
浙商智选经济动能混合A |
0.8320 |
-0.16% |
| 2026-01-16 |
浙商智选经济动能混合A |
0.8333 |
0.97% |
| 2026-01-15 |
浙商智选经济动能混合A |
0.8253 |
-0.60% |
| 2026-01-14 |
浙商智选经济动能混合A |
0.8303 |
2.49% |
| 2026-01-13 |
浙商智选经济动能混合A |
0.8101 |
-2.37% |
| 2026-01-12 |
浙商智选经济动能混合A |
0.8298 |
1.31% |
| 2026-01-09 |
浙商智选经济动能混合A |
0.8191 |
1.16% |
| 2026-01-08 |
浙商智选经济动能混合A |
0.8097 |
-0.81% |
| 2026-01-07 |
浙商智选经济动能混合A |
0.8163 |
0.75% |
| 2026-01-06 |
浙商智选经济动能混合A |
0.8102 |
0.62% |
| 2026-01-05 |
浙商智选经济动能混合A |
0.8052 |
2.76% |
| 2025-12-31 |
浙商智选经济动能混合A |
0.7836 |
-1.51% |
| 2025-12-30 |
浙商智选经济动能混合A |
0.7956 |
0.73% |
| 2025-12-29 |
浙商智选经济动能混合A |
0.7898 |
0.09% |
| 2025-12-26 |
浙商智选经济动能混合A |
0.7891 |
-0.27% |
| 2025-12-25 |
浙商智选经济动能混合A |
0.7912 |
0.51% |
| 2025-12-24 |
浙商智选经济动能混合A |
0.7872 |
1.46% |
| 2025-12-23 |
浙商智选经济动能混合A |
0.7759 |
0.41% |
| 2025-12-22 |
浙商智选经济动能混合A |
0.7727 |
3.10% |
| 2025-12-19 |
浙商智选经济动能混合A |
0.7495 |
0.12% |
| 2025-12-18 |
浙商智选经济动能混合A |
0.7486 |
-1.56% |
| 2025-12-17 |
浙商智选经济动能混合A |
0.7605 |
3.01% |
| 2025-12-16 |
浙商智选经济动能混合A |
0.7383 |
-1.85% |
| 2025-12-15 |
浙商智选经济动能混合A |
0.7522 |
-1.45% |
| 2025-12-12 |
浙商智选经济动能混合A |
0.7633 |
0.57% |
| 2025-12-11 |
浙商智选经济动能混合A |
0.7590 |
-2.08% |
| 2025-12-10 |
浙商智选经济动能混合A |
0.7751 |
0.47% |
| 2025-12-09 |
浙商智选经济动能混合A |
0.7715 |
1.14% |
| 2025-12-08 |
浙商智选经济动能混合A |
0.7628 |
2.73% |
| 2025-12-05 |
浙商智选经济动能混合A |
0.7425 |
0.50% |
| 2025-12-04 |
浙商智选经济动能混合A |
0.7388 |
0.82% |
| 2025-12-03 |
浙商智选经济动能混合A |
0.7328 |
-0.50% |
| 2025-12-02 |
浙商智选经济动能混合A |
0.7365 |
-0.61% |
| 2025-12-01 |
浙商智选经济动能混合A |
0.7410 |
1.37% |
| 2025-11-28 |
浙商智选经济动能混合A |
0.7310 |
0.81% |
| 2025-11-27 |
浙商智选经济动能混合A |
0.7251 |
-0.18% |
| 2025-11-26 |
浙商智选经济动能混合A |
0.7264 |
2.30% |
| 2025-11-25 |
浙商智选经济动能混合A |
0.7101 |
2.08% |
| 2025-11-24 |
浙商智选经济动能混合A |
0.6956 |
-0.84% |
| 2025-11-21 |
浙商智选经济动能混合A |
0.7015 |
-4.87% |
| 2025-11-20 |
浙商智选经济动能混合A |
0.7374 |
-0.89% |
| 2025-11-19 |
浙商智选经济动能混合A |
0.7440 |
-0.52% |
| 2025-11-18 |
浙商智选经济动能混合A |
0.7479 |
-1.62% |
| 2025-11-17 |
浙商智选经济动能混合A |
0.7602 |
1.20% |
| 2025-11-14 |
浙商智选经济动能混合A |
0.7512 |
-1.71% |
| 2025-11-13 |
浙商智选经济动能混合A |
0.7643 |
1.62% |
| 2025-11-12 |
浙商智选经济动能混合A |
0.7521 |
-1.38% |
| 2025-11-11 |
浙商智选经济动能混合A |
0.7626 |
-1.83% |
| 2025-11-10 |
浙商智选经济动能混合A |
0.7768 |
-0.88% |
| 2025-11-07 |
浙商智选经济动能混合A |
0.7837 |
-0.53% |
| 2025-11-06 |
浙商智选经济动能混合A |
0.7879 |
3.03% |
| 2025-11-05 |
浙商智选经济动能混合A |
0.7647 |
-0.03% |
| 2025-11-04 |
浙商智选经济动能混合A |
0.7649 |
-1.19% |
| 2025-11-03 |
浙商智选经济动能混合A |
0.7741 |
0.13% |
| 2025-10-31 |
浙商智选经济动能混合A |
0.7731 |
-2.64% |
| 2025-10-30 |
浙商智选经济动能混合A |
0.7941 |
-3.09% |
| 2025-10-29 |
浙商智选经济动能混合A |
0.8194 |
1.22% |
| 2025-10-28 |
浙商智选经济动能混合A |
0.8095 |
-0.33% |
| 2025-10-27 |
浙商智选经济动能混合A |
0.8122 |
3.03% |
| 2025-10-24 |
浙商智选经济动能混合A |
0.7883 |
5.05% |
| 2025-10-23 |
浙商智选经济动能混合A |
0.7504 |
-1.50% |
| 2025-10-22 |
浙商智选经济动能混合A |
0.7618 |
-0.01% |
| 2025-10-21 |
浙商智选经济动能混合A |
0.7619 |
4.33% |
| 2025-10-20 |
浙商智选经济动能混合A |
0.7303 |
1.63% |
| 2025-10-17 |
浙商智选经济动能混合A |
0.7186 |
-3.21% |
| 2025-10-16 |
浙商智选经济动能混合A |
0.7424 |
0.07% |
| 2025-10-15 |
浙商智选经济动能混合A |
0.7419 |
1.92% |
| 2025-10-14 |
浙商智选经济动能混合A |
0.7279 |
-4.79% |
| 2025-10-13 |
浙商智选经济动能混合A |
0.7645 |
-0.60% |
| 2025-10-10 |
浙商智选经济动能混合A |
0.7691 |
-3.23% |
| 2025-10-09 |
浙商智选经济动能混合A |
0.7948 |
0.43% |
| 2025-09-30 |
浙商智选经济动能混合A |
0.7914 |
-0.31% |
| 2025-09-29 |
浙商智选经济动能混合A |
0.7939 |
2.24% |
| 2025-09-26 |
浙商智选经济动能混合A |
0.7765 |
-3.13% |
| 2025-09-25 |
浙商智选经济动能混合A |
0.8016 |
0.98% |
| 2025-09-24 |
浙商智选经济动能混合A |
0.7938 |
0.11% |
| 2025-09-23 |
浙商智选经济动能混合A |
0.7929 |
0.53% |
| 2025-09-22 |
浙商智选经济动能混合A |
0.7887 |
2.06% |
| 2025-09-19 |
浙商智选经济动能混合A |
0.7728 |
-0.41% |
| 2025-09-18 |
浙商智选经济动能混合A |
0.7760 |
0.49% |
| 2025-09-17 |
浙商智选经济动能混合A |
0.7722 |
1.50% |
