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 |
| 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% |
| 2024-02-08 |
浙商智选经济动能混合A |
0.5515 |
1.85% |
| 2024-02-07 |
浙商智选经济动能混合A |
0.5415 |
1.65% |
| 2024-02-06 |
浙商智选经济动能混合A |
0.5327 |
3.24% |
| 2024-02-05 |
浙商智选经济动能混合A |
0.5160 |
-0.42% |
| 2024-02-02 |
浙商智选经济动能混合A |
0.5182 |
-1.73% |
| 2024-02-01 |
浙商智选经济动能混合A |
0.5273 |
-0.17% |
| 2024-01-31 |
浙商智选经济动能混合A |
0.5282 |
-1.18% |
| 2024-01-30 |
浙商智选经济动能混合A |
0.5345 |
-1.31% |
| 2024-01-29 |
浙商智选经济动能混合A |
0.5416 |
-1.46% |
| 2024-01-26 |
浙商智选经济动能混合A |
0.5496 |
-1.79% |
| 2024-01-25 |
浙商智选经济动能混合A |
0.5596 |
1.08% |
| 2024-01-24 |
浙商智选经济动能混合A |
0.5536 |
1.11% |
| 2024-01-23 |
浙商智选经济动能混合A |
0.5475 |
0.59% |
| 2024-01-22 |
浙商智选经济动能混合A |
0.5443 |
-3.44% |
| 2024-01-19 |
浙商智选经济动能混合A |
0.5637 |
-1.02% |
| 2024-01-18 |
浙商智选经济动能混合A |
0.5695 |
0.35% |
| 2024-01-17 |
浙商智选经济动能混合A |
0.5675 |
-2.34% |
| 2024-01-16 |
浙商智选经济动能混合A |
0.5811 |
0.10% |
| 2024-01-15 |
浙商智选经济动能混合A |
0.5805 |
-0.50% |
| 2024-01-12 |
浙商智选经济动能混合A |
0.5834 |
-0.73% |
| 2024-01-11 |
浙商智选经济动能混合A |
0.5877 |
1.93% |
| 2024-01-10 |
浙商智选经济动能混合A |
0.5766 |
-0.50% |
| 2024-01-09 |
浙商智选经济动能混合A |
0.5795 |
0.68% |
| 2024-01-08 |
浙商智选经济动能混合A |
0.5756 |
-1.72% |
| 2024-01-05 |
浙商智选经济动能混合A |
0.5857 |
-1.73% |
| 2024-01-04 |
浙商智选经济动能混合A |
0.5960 |
-1.08% |
| 2024-01-03 |
浙商智选经济动能混合A |
0.6025 |
-1.23% |
| 2024-01-02 |
浙商智选经济动能混合A |
0.6100 |
-1.28% |
| 2023-12-29 |
浙商智选经济动能混合A |
0.6179 |
0.54% |
| 2023-12-28 |
浙商智选经济动能混合A |
0.6146 |
2.86% |
| 2023-12-27 |
浙商智选经济动能混合A |
0.5975 |
0.57% |
| 2023-12-26 |
浙商智选经济动能混合A |
0.5941 |
-0.87% |
| 2023-12-25 |
浙商智选经济动能混合A |
0.5993 |
0.12% |
| 2023-12-22 |
浙商智选经济动能混合A |
0.5986 |
-0.27% |
| 2023-12-21 |
浙商智选经济动能混合A |
0.6002 |
0.91% |
| 2023-12-20 |
浙商智选经济动能混合A |
0.5948 |
-1.21% |
| 2023-12-19 |
浙商智选经济动能混合A |
0.6021 |
0.43% |
| 2023-12-18 |
浙商智选经济动能混合A |
0.5995 |
-1.74% |
| 2023-12-15 |
浙商智选经济动能混合A |
0.6101 |
-0.49% |
| 2023-12-14 |
浙商智选经济动能混合A |
0.6131 |
0.03% |
| 2023-12-13 |
浙商智选经济动能混合A |
0.6129 |
-1.13% |
| 2023-12-12 |
浙商智选经济动能混合A |
0.6199 |
0.27% |
| 2023-12-11 |
浙商智选经济动能混合A |
0.6182 |
0.72% |
| 2023-12-08 |
浙商智选经济动能混合A |
0.6138 |
0.26% |
| 2023-12-07 |
浙商智选经济动能混合A |
0.6122 |
-0.47% |
| 2023-12-06 |
浙商智选经济动能混合A |
0.6151 |
0.23% |
| 2023-12-05 |
浙商智选经济动能混合A |
0.6137 |
-1.65% |
| 2023-12-04 |
浙商智选经济动能混合A |
0.6240 |
-0.59% |
| 2023-12-01 |
浙商智选经济动能混合A |
0.6277 |
-0.63% |
| 2023-11-30 |
浙商智选经济动能混合A |
0.6317 |
-0.35% |
| 2023-11-29 |
浙商智选经济动能混合A |
0.6339 |
-0.81% |
| 2023-11-28 |
浙商智选经济动能混合A |
0.6391 |
0.46% |
| 2023-11-27 |
浙商智选经济动能混合A |
0.6362 |
0.44% |
| 2023-11-24 |
浙商智选经济动能混合A |
0.6334 |
-0.97% |
| 2023-11-23 |
浙商智选经济动能混合A |
0.6396 |
1.04% |
| 2023-11-22 |
浙商智选经济动能混合A |
0.6330 |
-1.39% |
| 2023-11-20 |
浙商智选经济动能混合A |
0.6451 |
-0.26% |
| 2023-11-17 |
浙商智选经济动能混合A |
0.6468 |
0.58% |
| 2023-11-16 |
浙商智选经济动能混合A |
0.6431 |
-1.38% |
| 2023-11-15 |
浙商智选经济动能混合A |
0.6521 |
1.51% |
| 2023-11-14 |
浙商智选经济动能混合A |
0.6424 |
0.45% |
| 2023-11-13 |
浙商智选经济动能混合A |
0.6395 |
-0.16% |
| 2023-11-10 |
浙商智选经济动能混合A |
0.6405 |
-0.26% |
| 2023-11-09 |
浙商智选经济动能混合A |
0.6422 |
-0.54% |
| 2023-11-08 |
浙商智选经济动能混合A |
0.6457 |
-0.06% |
| 2023-11-07 |
浙商智选经济动能混合A |
0.6461 |
-0.46% |
| 2023-11-06 |
浙商智选经济动能混合A |
0.6491 |
2.06% |
| 2023-11-03 |
浙商智选经济动能混合A |
0.6360 |
1.65% |
| 2023-11-02 |
浙商智选经济动能混合A |
0.6257 |
-0.92% |
| 2023-11-01 |
浙商智选经济动能混合A |
0.6315 |
-0.08% |
| 2023-10-31 |
浙商智选经济动能混合A |
0.6320 |
-0.69% |
| 2023-10-30 |
浙商智选经济动能混合A |
0.6364 |
2.76% |
| 2023-10-27 |
浙商智选经济动能混合A |
0.6193 |
2.77% |
| 2023-10-26 |
浙商智选经济动能混合A |
0.6026 |
0.15% |
| 2023-10-25 |
浙商智选经济动能混合A |
0.6017 |
0.77% |
| 2023-10-24 |
浙商智选经济动能混合A |
0.5971 |
1.19% |
| 2023-10-23 |
浙商智选经济动能混合A |
0.5901 |
-1.81% |
| 2023-10-20 |
浙商智选经济动能混合A |
0.6010 |
-0.97% |
| 2023-10-19 |
浙商智选经济动能混合A |
0.6069 |
-0.69% |
| 2023-10-18 |
浙商智选经济动能混合A |
0.6111 |
-1.39% |
| 2023-10-17 |
浙商智选经济动能混合A |
0.6197 |
0.19% |
| 2023-10-16 |
浙商智选经济动能混合A |
0.6185 |
-1.59% |
| 2023-10-13 |
浙商智选经济动能混合A |
0.6285 |
-1.07% |
| 2023-10-12 |
浙商智选经济动能混合A |
0.6353 |
1.23% |
| 2023-10-11 |
浙商智选经济动能混合A |
0.6276 |
-0.10% |
| 2023-10-10 |
浙商智选经济动能混合A |
0.6282 |
-0.40% |
| 2023-10-09 |
浙商智选经济动能混合A |
0.6307 |
-0.33% |
| 2023-09-28 |
浙商智选经济动能混合A |
0.6328 |
0.44% |
| 2023-09-27 |
浙商智选经济动能混合A |
0.6300 |
0.21% |
| 2023-09-26 |
浙商智选经济动能混合A |
0.6287 |
-0.95% |
| 2023-09-25 |
浙商智选经济动能混合A |
0.6347 |
-0.91% |
| 2023-09-22 |
浙商智选经济动能混合A |
0.6405 |
1.46% |
| 2023-09-21 |
浙商智选经济动能混合A |
0.6313 |
-0.50% |
| 2023-09-20 |
浙商智选经济动能混合A |
0.6345 |
-0.97% |
| 2023-09-19 |
浙商智选经济动能混合A |
0.6407 |
-0.08% |
| 2023-09-18 |
浙商智选经济动能混合A |
0.6412 |
0.30% |
| 2023-09-15 |
浙商智选经济动能混合A |
0.6393 |
0.16% |
| 2023-09-14 |
浙商智选经济动能混合A |
0.6383 |
-1.21% |
| 2023-09-13 |
浙商智选经济动能混合A |
0.6461 |
-0.51% |
| 2023-09-12 |
浙商智选经济动能混合A |
0.6494 |
-0.29% |
| 2023-09-11 |
浙商智选经济动能混合A |
0.6513 |
0.95% |
| 2023-09-08 |
浙商智选经济动能混合A |
0.6452 |
-0.08% |
| 2023-09-07 |
浙商智选经济动能混合A |
0.6457 |
-2.31% |
| 2023-09-06 |
浙商智选经济动能混合A |
0.6610 |
-0.51% |
| 2023-09-05 |
浙商智选经济动能混合A |
0.6644 |
-0.34% |
| 2023-09-04 |
浙商智选经济动能混合A |
0.6667 |
0.24% |
| 2023-09-01 |
浙商智选经济动能混合A |
0.6651 |
-0.30% |
| 2023-08-31 |
浙商智选经济动能混合A |
0.6671 |
-0.80% |
| 2023-08-30 |
浙商智选经济动能混合A |
0.6725 |
0.49% |
| 2023-08-29 |
浙商智选经济动能混合A |
0.6692 |
2.64% |
| 2023-08-28 |
浙商智选经济动能混合A |
0.6520 |
0.48% |
| 2023-08-25 |
浙商智选经济动能混合A |
0.6489 |
-1.04% |
| 2023-08-24 |
浙商智选经济动能混合A |
0.6557 |
0.95% |
| 2023-08-23 |
浙商智选经济动能混合A |
0.6495 |
-1.99% |
| 2023-08-22 |
浙商智选经济动能混合A |
0.6627 |
0.08% |
| 2023-08-21 |
浙商智选经济动能混合A |
0.6622 |
-1.62% |
| 2023-08-18 |
浙商智选经济动能混合A |
0.6731 |
-0.77% |
| 2023-08-17 |
浙商智选经济动能混合A |
0.6783 |
0.62% |
| 2023-08-16 |
浙商智选经济动能混合A |
0.6741 |
-1.03% |
| 2023-08-15 |
浙商智选经济动能混合A |
0.6811 |
-1.25% |
| 2023-08-14 |
浙商智选经济动能混合A |
0.6897 |
-0.68% |
| 2023-08-11 |
浙商智选经济动能混合A |
0.6944 |
-1.60% |
| 2023-08-10 |
浙商智选经济动能混合A |
0.7057 |
0.63% |
| 2023-08-09 |
浙商智选经济动能混合A |
0.7013 |
-0.27% |
| 2023-08-08 |
浙商智选经济动能混合A |
0.7032 |
-0.37% |
| 2023-08-07 |
浙商智选经济动能混合A |
0.7058 |
-0.62% |
| 2023-08-04 |
浙商智选经济动能混合A |
0.7102 |
0.48% |
| 2023-08-03 |
浙商智选经济动能混合A |
0.7068 |
-0.03% |
| 2023-08-02 |
浙商智选经济动能混合A |
0.7070 |
-0.25% |
| 2023-08-01 |
浙商智选经济动能混合A |
0.7088 |
-0.48% |
| 2023-07-31 |
浙商智选经济动能混合A |
0.7122 |
0.84% |
| 2023-07-28 |
浙商智选经济动能混合A |
0.7063 |
0.51% |
| 2023-07-27 |
浙商智选经济动能混合A |
0.7027 |
-0.43% |
| 2023-07-26 |
浙商智选经济动能混合A |
0.7057 |
-0.14% |
| 2023-07-25 |
浙商智选经济动能混合A |
0.7067 |
1.60% |
| 2023-07-24 |
浙商智选经济动能混合A |
0.6956 |
-0.24% |
| 2023-07-21 |
浙商智选经济动能混合A |
0.6973 |
-0.36% |
| 2023-07-20 |
浙商智选经济动能混合A |
0.6998 |
-0.58% |
| 2023-07-19 |
浙商智选经济动能混合A |
0.7039 |
-1.07% |
| 2023-07-18 |
浙商智选经济动能混合A |
0.7115 |
-0.60% |
| 2023-07-17 |
浙商智选经济动能混合A |
0.7158 |
-0.75% |
| 2023-07-14 |
浙商智选经济动能混合A |
0.7212 |
-1.30% |
| 2023-07-13 |
浙商智选经济动能混合A |
0.7307 |
0.70% |
| 2023-07-12 |
浙商智选经济动能混合A |
0.7256 |
-0.73% |
| 2023-07-11 |
浙商智选经济动能混合A |
0.7309 |
1.77% |
| 2023-07-10 |
浙商智选经济动能混合A |
0.7182 |
1.11% |
| 2023-07-07 |
浙商智选经济动能混合A |
0.7103 |
-1.28% |
| 2023-07-06 |
浙商智选经济动能混合A |
0.7195 |
-0.06% |
| 2023-07-05 |
浙商智选经济动能混合A |
0.7199 |
-0.72% |
| 2023-07-04 |
浙商智选经济动能混合A |
0.7251 |
0.53% |
| 2023-07-03 |
浙商智选经济动能混合A |
0.7213 |
0.68% |
| 2023-06-30 |
浙商智选经济动能混合A |
0.7164 |
1.40% |
| 2023-06-29 |
浙商智选经济动能混合A |
0.7065 |
0.08% |
| 2023-06-28 |
浙商智选经济动能混合A |
0.7059 |
0.28% |
| 2023-06-27 |
浙商智选经济动能混合A |
0.7039 |
0.16% |
| 2023-06-26 |
浙商智选经济动能混合A |
0.7028 |
-0.28% |
| 2023-06-21 |
浙商智选经济动能混合A |
0.7048 |
-1.63% |
| 2023-06-20 |
浙商智选经济动能混合A |
0.7165 |
-0.22% |
| 2023-06-19 |
浙商智选经济动能混合A |
0.7181 |
0.42% |
| 2023-06-16 |
浙商智选经济动能混合A |
0.7151 |
0.69% |
| 2023-06-15 |
浙商智选经济动能混合A |
0.7102 |
1.94% |
| 2023-06-14 |
浙商智选经济动能混合A |
0.6967 |
-0.31% |
| 2023-06-13 |
浙商智选经济动能混合A |
0.6989 |
1.10% |
| 2023-06-12 |
浙商智选经济动能混合A |
0.6913 |
-0.22% |
| 2023-06-09 |
浙商智选经济动能混合A |
0.6928 |
1.33% |
| 2023-06-08 |
浙商智选经济动能混合A |
0.6837 |
-0.96% |
| 2023-06-07 |
浙商智选经济动能混合A |
0.6903 |
-1.05% |
| 2023-06-06 |
浙商智选经济动能混合A |
0.6976 |
-1.73% |
| 2023-06-05 |
浙商智选经济动能混合A |
0.7099 |
-0.64% |
| 2023-06-02 |
浙商智选经济动能混合A |
0.7145 |
0.65% |
| 2023-06-01 |
浙商智选经济动能混合A |
0.7099 |
0.27% |
| 2023-05-31 |
浙商智选经济动能混合A |
0.7080 |
-0.37% |
| 2023-05-30 |
浙商智选经济动能混合A |
0.7106 |
0.49% |
| 2023-05-29 |
浙商智选经济动能混合A |
0.7071 |
-1.28% |
| 2023-05-26 |
浙商智选经济动能混合A |
0.7163 |
-0.11% |
| 2023-05-25 |
浙商智选经济动能混合A |
0.7171 |
0.50% |
| 2023-05-24 |
浙商智选经济动能混合A |
0.7135 |
-0.50% |
| 2023-05-23 |
浙商智选经济动能混合A |
0.7171 |
-0.77% |
| 2023-05-22 |
浙商智选经济动能混合A |
0.7227 |
0.07% |
| 2023-05-19 |
浙商智选经济动能混合A |
0.7222 |
1.08% |
| 2023-05-18 |
浙商智选经济动能混合A |
0.7145 |
-0.60% |
| 2023-05-17 |
浙商智选经济动能混合A |
0.7188 |
-0.10% |
| 2023-05-16 |
浙商智选经济动能混合A |
0.7195 |
0.35% |
| 2023-05-15 |
浙商智选经济动能混合A |
0.7170 |
0.90% |
| 2023-05-12 |
浙商智选经济动能混合A |
0.7106 |
-1.03% |
| 2023-05-11 |
浙商智选经济动能混合A |
0.7180 |
0.79% |
| 2023-05-10 |
浙商智选经济动能混合A |
0.7124 |
1.05% |
