近一季浙商智选经济动能混合C基金净值查询
查询指定日期范围浙商智选经济动能混合C010149净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
浙商智选经济动能混合C |
0.8485 |
0.02% |
| 2026-09-14 |
浙商智选经济动能混合C |
0.8483 |
-1.91% |
| 2026-09-11 |
浙商智选经济动能混合C |
0.8645 |
-0.39% |
| 2026-09-10 |
浙商智选经济动能混合C |
0.8679 |
-0.80% |
| 2026-09-09 |
浙商智选经济动能混合C |
0.8749 |
0.57% |
| 2026-09-08 |
浙商智选经济动能混合C |
0.8699 |
-0.62% |
| 2026-09-07 |
浙商智选经济动能混合C |
0.8753 |
5.10% |
| 2026-09-04 |
浙商智选经济动能混合C |
0.8328 |
-2.14% |
| 2026-09-03 |
浙商智选经济动能混合C |
0.8506 |
-0.07% |
| 2026-09-02 |
浙商智选经济动能混合C |
0.8512 |
-0.80% |
| 2026-09-01 |
浙商智选经济动能混合C |
0.8581 |
-1.92% |
| 2026-08-31 |
浙商智选经济动能混合C |
0.8749 |
1.36% |
| 2026-08-28 |
浙商智选经济动能混合C |
0.8632 |
-0.68% |
| 2026-08-27 |
浙商智选经济动能混合C |
0.8691 |
2.95% |
| 2026-08-26 |
浙商智选经济动能混合C |
0.8442 |
0.38% |
| 2026-08-25 |
浙商智选经济动能混合C |
0.8410 |
-0.45% |
| 2026-08-24 |
浙商智选经济动能混合C |
0.8448 |
-4.10% |
| 2026-08-21 |
浙商智选经济动能混合C |
0.8794 |
2.11% |
| 2026-08-20 |
浙商智选经济动能混合C |
0.8612 |
0.24% |
| 2026-08-19 |
浙商智选经济动能混合C |
0.8591 |
-8.15% |
| 2026-08-18 |
浙商智选经济动能混合C |
0.9291 |
-1.21% |
| 2026-08-17 |
浙商智选经济动能混合C |
0.9403 |
4.21% |
| 2026-08-14 |
浙商智选经济动能混合C |
0.9023 |
1.48% |
| 2026-08-13 |
浙商智选经济动能混合C |
0.8891 |
-0.69% |
| 2026-08-12 |
浙商智选经济动能混合C |
0.8953 |
2.13% |
| 2026-08-11 |
浙商智选经济动能混合C |
0.8766 |
-0.09% |
| 2026-08-10 |
浙商智选经济动能混合C |
0.8774 |
-1.98% |
| 2026-08-07 |
浙商智选经济动能混合C |
0.8948 |
2.25% |
| 2026-08-06 |
浙商智选经济动能混合C |
0.8751 |
0.79% |
| 2026-08-05 |
浙商智选经济动能混合C |
0.8682 |
1.63% |
| 2026-08-04 |
浙商智选经济动能混合C |
0.8543 |
5.90% |
| 2026-08-03 |
浙商智选经济动能混合C |
0.8067 |
-2.88% |
| 2026-07-31 |
浙商智选经济动能混合C |
0.8299 |
2.12% |
| 2026-07-30 |
浙商智选经济动能混合C |
0.8127 |
-5.65% |
| 2026-07-29 |
浙商智选经济动能混合C |
0.8614 |
-1.30% |
| 2026-07-28 |
浙商智选经济动能混合C |
0.8726 |
-9.01% |
| 2026-07-27 |
浙商智选经济动能混合C |
0.9512 |
3.54% |
| 2026-07-24 |
浙商智选经济动能混合C |
0.9187 |
-2.46% |
| 2026-07-23 |
浙商智选经济动能混合C |
0.9419 |
-2.08% |
| 2026-07-22 |
浙商智选经济动能混合C |
0.9615 |
-4.20% |
| 2026-07-21 |
浙商智选经济动能混合C |
1.0019 |
7.62% |
| 2026-07-20 |
浙商智选经济动能混合C |
0.9310 |
-2.55% |
| 2026-07-17 |
浙商智选经济动能混合C |
0.9554 |
-7.40% |
| 2026-07-16 |
浙商智选经济动能混合C |
1.0317 |
-3.12% |
| 2026-07-15 |
浙商智选经济动能混合C |
1.0649 |
-1.89% |
| 2026-07-14 |
浙商智选经济动能混合C |
1.0854 |
4.85% |
| 2026-07-13 |
浙商智选经济动能混合C |
1.0352 |
-4.40% |
| 2026-07-10 |
浙商智选经济动能混合C |
1.0829 |
-3.88% |
| 2026-07-09 |
浙商智选经济动能混合C |
1.1266 |
5.37% |
| 2026-07-08 |
浙商智选经济动能混合C |
1.0692 |
-1.95% |
| 2026-07-07 |
浙商智选经济动能混合C |
1.0905 |
-0.99% |
| 2026-07-06 |
浙商智选经济动能混合C |
1.1014 |
-3.23% |
| 2026-07-03 |
浙商智选经济动能混合C |
1.1370 |
2.19% |
| 2026-07-02 |
浙商智选经济动能混合C |
1.1126 |
-6.20% |
| 2026-07-01 |
浙商智选经济动能混合C |
1.1861 |
-2.51% |
| 2026-06-30 |
浙商智选经济动能混合C |
1.2159 |
3.80% |
| 2026-06-29 |
浙商智选经济动能混合C |
1.1714 |
-3.09% |
| 2026-06-26 |
浙商智选经济动能混合C |
1.2076 |
-2.72% |
| 2026-06-25 |
浙商智选经济动能混合C |
1.2414 |
3.35% |
| 2026-06-24 |
浙商智选经济动能混合C |
1.2012 |
4.49% |
| 2026-06-23 |
浙商智选经济动能混合C |
1.1496 |
-4.38% |
| 2026-06-22 |
浙商智选经济动能混合C |
1.1999 |
0.69% |
| 2026-06-18 |
浙商智选经济动能混合C |
1.1917 |
1.93% |
| 2026-06-17 |
浙商智选经济动能混合C |
1.1691 |
2.29% |
| 2026-06-16 |
浙商智选经济动能混合C |
1.1429 |
3.38% |
