近一年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 |
| 2026-09-16 |
浙商智选经济动能混合C |
0.8812 |
3.85% |
| 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% |
| 2026-06-15 |
浙商智选经济动能混合C |
1.1055 |
6.89% |
| 2026-06-12 |
浙商智选经济动能混合C |
1.0342 |
-0.10% |
| 2026-06-11 |
浙商智选经济动能混合C |
1.0352 |
-0.39% |
| 2026-06-10 |
浙商智选经济动能混合C |
1.0393 |
-2.38% |
| 2026-06-09 |
浙商智选经济动能混合C |
1.0646 |
4.57% |
| 2026-06-08 |
浙商智选经济动能混合C |
1.0181 |
-2.21% |
| 2026-06-05 |
浙商智选经济动能混合C |
1.0411 |
-2.92% |
| 2026-06-04 |
浙商智选经济动能混合C |
1.0724 |
0.72% |
| 2026-06-03 |
浙商智选经济动能混合C |
1.0647 |
1.63% |
| 2026-06-02 |
浙商智选经济动能混合C |
1.0476 |
3.44% |
| 2026-06-01 |
浙商智选经济动能混合C |
1.0128 |
-4.35% |
| 2026-05-29 |
浙商智选经济动能混合C |
1.0569 |
-3.30% |
| 2026-05-28 |
浙商智选经济动能混合C |
1.0930 |
3.66% |
| 2026-05-27 |
浙商智选经济动能混合C |
1.0544 |
-2.45% |
| 2026-05-26 |
浙商智选经济动能混合C |
1.0802 |
0.06% |
| 2026-05-25 |
浙商智选经济动能混合C |
1.0795 |
2.61% |
| 2026-05-22 |
浙商智选经济动能混合C |
1.0520 |
3.88% |
| 2026-05-21 |
浙商智选经济动能混合C |
1.0127 |
-2.36% |
| 2026-05-20 |
浙商智选经济动能混合C |
1.0372 |
0.96% |
| 2026-05-19 |
浙商智选经济动能混合C |
1.0273 |
1.20% |
| 2026-05-18 |
浙商智选经济动能混合C |
1.0151 |
0.59% |
| 2026-05-15 |
浙商智选经济动能混合C |
1.0091 |
-2.08% |
| 2026-05-14 |
浙商智选经济动能混合C |
1.0305 |
-1.14% |
| 2026-05-13 |
浙商智选经济动能混合C |
1.0424 |
2.76% |
| 2026-05-12 |
浙商智选经济动能混合C |
1.0144 |
0.40% |
| 2026-05-11 |
浙商智选经济动能混合C |
1.0104 |
1.66% |
| 2026-05-08 |
浙商智选经济动能混合C |
0.9939 |
-0.30% |
| 2026-04-30 |
浙商智选经济动能混合C |
0.9235 |
0.57% |
| 2026-04-29 |
浙商智选经济动能混合C |
0.9183 |
1.68% |
| 2026-04-28 |
浙商智选经济动能混合C |
0.9031 |
-1.30% |
| 2026-04-27 |
浙商智选经济动能混合C |
0.9150 |
0.98% |
| 2026-04-24 |
浙商智选经济动能混合C |
0.9061 |
0.03% |
| 2026-04-23 |
浙商智选经济动能混合C |
0.9058 |
-0.02% |
| 2026-04-22 |
浙商智选经济动能混合C |
0.9060 |
3.46% |
| 2026-04-21 |
浙商智选经济动能混合C |
0.8757 |
0.36% |
| 2026-04-20 |
浙商智选经济动能混合C |
0.8726 |
1.02% |
| 2026-04-17 |
浙商智选经济动能混合C |
0.8638 |
1.94% |
| 2026-04-16 |
浙商智选经济动能混合C |
0.8474 |
2.10% |
| 2026-04-15 |
浙商智选经济动能混合C |
0.8300 |
-0.71% |
| 2026-04-14 |
浙商智选经济动能混合C |
0.8359 |
1.79% |
| 2026-04-13 |
浙商智选经济动能混合C |
0.8212 |
2.33% |
| 2026-04-10 |
浙商智选经济动能混合C |
0.8025 |
2.20% |
| 2026-04-09 |
浙商智选经济动能混合C |
0.7852 |
0.93% |
| 2026-04-08 |
浙商智选经济动能混合C |
0.7780 |
6.15% |
| 2026-04-07 |
浙商智选经济动能混合C |
0.7329 |
0.67% |
| 2026-04-03 |
浙商智选经济动能混合C |
0.7280 |
0.43% |
| 2026-04-02 |
浙商智选经济动能混合C |
0.7249 |
-2.58% |
| 2026-04-01 |
浙商智选经济动能混合C |
0.7441 |
3.40% |
| 2026-03-31 |
浙商智选经济动能混合C |
0.7196 |
-2.72% |
| 2026-03-30 |
浙商智选经济动能混合C |
0.7397 |
-0.26% |
| 2026-03-27 |
浙商智选经济动能混合C |
0.7416 |
0.49% |
| 2026-03-26 |
浙商智选经济动能混合C |
0.7380 |
-2.29% |
| 2026-03-25 |
浙商智选经济动能混合C |
0.7553 |
2.46% |
| 2026-03-24 |
浙商智选经济动能混合C |
0.7372 |
1.68% |
| 2026-03-23 |
浙商智选经济动能混合C |
0.7250 |
-3.99% |
| 2026-03-20 |
浙商智选经济动能混合C |
0.7551 |
-1.36% |
| 2026-03-19 |
浙商智选经济动能混合C |
0.7655 |
-1.73% |
| 2026-03-18 |
浙商智选经济动能混合C |
0.7790 |
2.62% |
| 2026-03-17 |
浙商智选经济动能混合C |
0.7591 |
-3.35% |
| 2026-03-16 |
浙商智选经济动能混合C |
0.7845 |
0.74% |
| 2026-03-13 |
浙商智选经济动能混合C |
0.7787 |
-1.24% |
| 2026-03-12 |
浙商智选经济动能混合C |
0.7885 |
-1.44% |
| 2026-03-11 |
浙商智选经济动能混合C |
0.8000 |
-0.94% |
| 2026-03-10 |
浙商智选经济动能混合C |
0.8076 |
3.15% |
| 2026-03-09 |
浙商智选经济动能混合C |
0.7829 |
-1.30% |
| 2026-03-06 |
浙商智选经济动能混合C |
0.7932 |
-0.53% |
| 2026-03-05 |
浙商智选经济动能混合C |
0.7974 |
1.51% |
| 2026-03-04 |
浙商智选经济动能混合C |
0.7855 |
-0.76% |
| 2026-03-03 |
浙商智选经济动能混合C |
0.7915 |
-4.07% |
| 2026-03-02 |
浙商智选经济动能混合C |
0.8251 |
-0.28% |
| 2026-02-27 |
浙商智选经济动能混合C |
0.8274 |
-0.68% |
| 2026-02-26 |
浙商智选经济动能混合C |
0.8331 |
2.59% |
| 2026-02-25 |
浙商智选经济动能混合C |
0.8121 |
0.87% |
| 2026-02-24 |
浙商智选经济动能混合C |
0.8051 |
0.89% |
| 2026-02-13 |
浙商智选经济动能混合C |
0.7980 |
-0.82% |
| 2026-02-12 |
浙商智选经济动能混合C |
0.8046 |
1.53% |
| 2026-02-11 |
浙商智选经济动能混合C |
0.7925 |
-0.50% |
| 2026-02-10 |
浙商智选经济动能混合C |
0.7965 |
0.34% |
| 2026-02-09 |
浙商智选经济动能混合C |
0.7938 |
2.88% |
| 2026-02-06 |
浙商智选经济动能混合C |
0.7716 |
-0.78% |
| 2026-02-05 |
浙商智选经济动能混合C |
0.7777 |
-1.63% |
| 2026-02-04 |
浙商智选经济动能混合C |
0.7906 |
-2.15% |
| 2026-02-03 |
浙商智选经济动能混合C |
0.8076 |
1.37% |
| 2026-02-02 |
浙商智选经济动能混合C |
0.7967 |
-3.05% |
| 2026-01-30 |
浙商智选经济动能混合C |
0.8218 |
0.55% |
| 2026-01-29 |
浙商智选经济动能混合C |
0.8173 |
-1.94% |
| 2026-01-28 |
浙商智选经济动能混合C |
0.8335 |
0.98% |
| 2026-01-27 |
浙商智选经济动能混合C |
0.8254 |
1.33% |
| 2026-01-26 |
浙商智选经济动能混合C |
0.8146 |
-0.86% |
| 2026-01-23 |
浙商智选经济动能混合C |
0.8217 |
0.16% |
| 2026-01-22 |
浙商智选经济动能混合C |
0.8204 |
1.08% |
| 2026-01-21 |
浙商智选经济动能混合C |
0.8116 |
1.82% |
| 2026-01-20 |
浙商智选经济动能混合C |
0.7971 |
-2.27% |
| 2026-01-19 |
浙商智选经济动能混合C |
0.8156 |
-0.16% |
| 2026-01-16 |
浙商智选经济动能混合C |
0.8169 |
0.96% |
| 2026-01-15 |
浙商智选经济动能混合C |
0.8091 |
-0.60% |
| 2026-01-14 |
浙商智选经济动能混合C |
0.8140 |
2.49% |
| 2026-01-13 |
浙商智选经济动能混合C |
0.7942 |
-2.37% |
| 2026-01-12 |
浙商智选经济动能混合C |
0.8135 |
1.31% |
| 2026-01-09 |
浙商智选经济动能混合C |
0.8030 |
1.16% |
| 2026-01-08 |
浙商智选经济动能混合C |
0.7938 |
-0.81% |
| 2026-01-07 |
浙商智选经济动能混合C |
0.8003 |
0.76% |
| 2026-01-06 |
浙商智选经济动能混合C |
0.7943 |
0.61% |
| 2026-01-05 |
浙商智选经济动能混合C |
0.7895 |
2.76% |
| 2025-12-31 |
浙商智选经济动能混合C |
0.7683 |
-1.51% |
| 2025-12-30 |
浙商智选经济动能混合C |
0.7801 |
0.72% |
| 2025-12-29 |
浙商智选经济动能混合C |
0.7745 |
0.09% |
| 2025-12-26 |
浙商智选经济动能混合C |
0.7738 |
-0.26% |
| 2025-12-25 |
浙商智选经济动能混合C |
0.7758 |
0.51% |
| 2025-12-24 |
浙商智选经济动能混合C |
0.7719 |
1.46% |
| 2025-12-23 |
浙商智选经济动能混合C |
0.7608 |
0.41% |
| 2025-12-22 |
浙商智选经济动能混合C |
0.7577 |
3.09% |
| 2025-12-19 |
浙商智选经济动能混合C |
0.7350 |
0.12% |
| 2025-12-18 |
浙商智选经济动能混合C |
0.7341 |
-1.56% |
| 2025-12-17 |
浙商智选经济动能混合C |
0.7457 |
3.00% |
| 2025-12-16 |
浙商智选经济动能混合C |
0.7240 |
-1.86% |
| 2025-12-15 |
浙商智选经济动能混合C |
0.7377 |
-1.46% |
| 2025-12-12 |
浙商智选经济动能混合C |
0.7486 |
0.56% |
| 2025-12-11 |
浙商智选经济动能混合C |
0.7444 |
-2.07% |
| 2025-12-10 |
浙商智选经济动能混合C |
0.7601 |
0.46% |
| 2025-12-09 |
浙商智选经济动能混合C |
0.7566 |
1.12% |
| 2025-12-08 |
浙商智选经济动能混合C |
0.7482 |
2.73% |
| 2025-12-05 |
浙商智选经济动能混合C |
0.7283 |
0.51% |
| 2025-12-04 |
浙商智选经济动能混合C |
0.7246 |
0.81% |
| 2025-12-03 |
浙商智选经济动能混合C |
0.7188 |
-0.50% |
| 2025-12-02 |
浙商智选经济动能混合C |
0.7224 |
-0.61% |
| 2025-12-01 |
浙商智选经济动能混合C |
0.7268 |
1.37% |
| 2025-11-28 |
浙商智选经济动能混合C |
0.7170 |
0.82% |
| 2025-11-27 |
浙商智选经济动能混合C |
0.7112 |
-0.18% |
| 2025-11-26 |
浙商智选经济动能混合C |
0.7125 |
2.30% |
| 2025-11-25 |
浙商智选经济动能混合C |
0.6965 |
2.07% |
| 2025-11-24 |
浙商智选经济动能混合C |
0.6824 |
-0.83% |
| 2025-11-21 |
浙商智选经济动能混合C |
0.6881 |
-4.88% |
| 2025-11-20 |
浙商智选经济动能混合C |
0.7234 |
-0.89% |
| 2025-11-19 |
浙商智选经济动能混合C |
0.7299 |
-0.52% |
| 2025-11-18 |
浙商智选经济动能混合C |
0.7337 |
-1.61% |
| 2025-11-17 |
浙商智选经济动能混合C |
0.7457 |
1.19% |
| 2025-11-14 |
浙商智选经济动能混合C |
0.7369 |
-1.72% |
| 2025-11-13 |
浙商智选经济动能混合C |
0.7498 |
1.63% |
| 2025-11-12 |
浙商智选经济动能混合C |
0.7378 |
-1.38% |
| 2025-11-11 |
浙商智选经济动能混合C |
0.7481 |
-1.84% |
| 2025-11-10 |
浙商智选经济动能混合C |
0.7621 |
-0.87% |
| 2025-11-07 |
浙商智选经济动能混合C |
0.7688 |
-0.54% |
| 2025-11-06 |
浙商智选经济动能混合C |
0.7730 |
3.04% |
| 2025-11-05 |
浙商智选经济动能混合C |
0.7502 |
-0.03% |
| 2025-11-04 |
浙商智选经济动能混合C |
0.7504 |
-1.20% |
| 2025-11-03 |
浙商智选经济动能混合C |
0.7595 |
0.12% |
| 2025-10-31 |
浙商智选经济动能混合C |
0.7586 |
-2.64% |
| 2025-10-30 |
浙商智选经济动能混合C |
0.7792 |
-3.07% |
| 2025-10-29 |
浙商智选经济动能混合C |
0.8039 |
1.21% |
| 2025-10-28 |
浙商智选经济动能混合C |
0.7943 |
-0.33% |
| 2025-10-27 |
浙商智选经济动能混合C |
0.7969 |
3.03% |
| 2025-10-24 |
浙商智选经济动能混合C |
0.7735 |
5.04% |
| 2025-10-23 |
浙商智选经济动能混合C |
0.7364 |
-1.48% |
| 2025-10-22 |
浙商智选经济动能混合C |
0.7475 |
-0.01% |
| 2025-10-21 |
浙商智选经济动能混合C |
0.7476 |
4.33% |
| 2025-10-20 |
浙商智选经济动能混合C |
0.7166 |
1.62% |
| 2025-10-17 |
浙商智选经济动能混合C |
0.7052 |
-3.20% |
| 2025-10-16 |
浙商智选经济动能混合C |
0.7285 |
0.07% |
| 2025-10-15 |
浙商智选经济动能混合C |
0.7280 |
1.90% |
| 2025-10-14 |
浙商智选经济动能混合C |
0.7144 |
-4.77% |
| 2025-10-13 |
浙商智选经济动能混合C |
0.7502 |
-0.61% |
| 2025-10-10 |
浙商智选经济动能混合C |
0.7548 |
-3.23% |
| 2025-10-09 |
浙商智选经济动能混合C |
0.7800 |
0.42% |
| 2025-09-30 |
浙商智选经济动能混合C |
0.7767 |
-0.32% |
| 2025-09-29 |
浙商智选经济动能混合C |
0.7792 |
2.23% |
| 2025-09-26 |
浙商智选经济动能混合C |
0.7622 |
-3.14% |
| 2025-09-25 |
浙商智选经济动能混合C |
0.7869 |
0.99% |
| 2025-09-24 |
浙商智选经济动能混合C |
0.7792 |
0.12% |
| 2025-09-23 |
浙商智选经济动能混合C |
0.7783 |
0.53% |
| 2025-09-22 |
浙商智选经济动能混合C |
0.7742 |
2.06% |
| 2025-09-19 |
浙商智选经济动能混合C |
0.7586 |
-0.41% |
| 2025-09-18 |
浙商智选经济动能混合C |
0.7617 |
0.49% |
| 2025-09-17 |
浙商智选经济动能混合C |
0.7580 |
1.49% |
