近一季浙商智选领航三年持有混合A基金净值查询
查询指定日期范围浙商智选领航三年持有混合A010552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 |
浙商智选领航三年持有混合A |
0.8138 |
1.74% |
| 2026-09-15 |
浙商智选领航三年持有混合A |
0.7999 |
-0.49% |
| 2026-09-14 |
浙商智选领航三年持有混合A |
0.8038 |
0.53% |
| 2026-09-11 |
浙商智选领航三年持有混合A |
0.7996 |
-1.38% |
| 2026-09-10 |
浙商智选领航三年持有混合A |
0.8108 |
-0.80% |
| 2026-09-09 |
浙商智选领航三年持有混合A |
0.8173 |
-0.04% |
| 2026-09-08 |
浙商智选领航三年持有混合A |
0.8176 |
-0.40% |
| 2026-09-07 |
浙商智选领航三年持有混合A |
0.8209 |
0.81% |
| 2026-09-04 |
浙商智选领航三年持有混合A |
0.8143 |
-0.48% |
| 2026-09-03 |
浙商智选领航三年持有混合A |
0.8182 |
-0.37% |
| 2026-09-02 |
浙商智选领航三年持有混合A |
0.8212 |
-1.16% |
| 2026-09-01 |
浙商智选领航三年持有混合A |
0.8308 |
-0.44% |
| 2026-08-31 |
浙商智选领航三年持有混合A |
0.8345 |
0.59% |
| 2026-08-28 |
浙商智选领航三年持有混合A |
0.8296 |
-0.40% |
| 2026-08-27 |
浙商智选领航三年持有混合A |
0.8329 |
1.24% |
| 2026-08-26 |
浙商智选领航三年持有混合A |
0.8227 |
0.41% |
| 2026-08-25 |
浙商智选领航三年持有混合A |
0.8193 |
0.12% |
| 2026-08-24 |
浙商智选领航三年持有混合A |
0.8183 |
-1.37% |
| 2026-08-21 |
浙商智选领航三年持有混合A |
0.8297 |
0.07% |
| 2026-08-20 |
浙商智选领航三年持有混合A |
0.8291 |
0.46% |
| 2026-08-19 |
浙商智选领航三年持有混合A |
0.8253 |
-3.96% |
| 2026-08-18 |
浙商智选领航三年持有混合A |
0.8593 |
-0.24% |
| 2026-08-17 |
浙商智选领航三年持有混合A |
0.8614 |
1.89% |
| 2026-08-14 |
浙商智选领航三年持有混合A |
0.8454 |
0.14% |
| 2026-08-13 |
浙商智选领航三年持有混合A |
0.8442 |
-1.02% |
| 2026-08-12 |
浙商智选领航三年持有混合A |
0.8529 |
0.93% |
| 2026-08-11 |
浙商智选领航三年持有混合A |
0.8450 |
-0.88% |
| 2026-08-10 |
浙商智选领航三年持有混合A |
0.8525 |
0.32% |
| 2026-08-07 |
浙商智选领航三年持有混合A |
0.8498 |
1.18% |
| 2026-08-06 |
浙商智选领航三年持有混合A |
0.8399 |
-0.24% |
| 2026-08-05 |
浙商智选领航三年持有混合A |
0.8419 |
1.19% |
| 2026-08-04 |
浙商智选领航三年持有混合A |
0.8320 |
2.02% |
| 2026-08-03 |
浙商智选领航三年持有混合A |
0.8155 |
-0.74% |
| 2026-07-31 |
浙商智选领航三年持有混合A |
0.8216 |
2.20% |
| 2026-07-30 |
浙商智选领航三年持有混合A |
0.8039 |
-3.02% |
| 2026-07-29 |
浙商智选领航三年持有混合A |
0.8289 |
0.30% |
| 2026-07-28 |
浙商智选领航三年持有混合A |
0.8264 |
-4.29% |
| 2026-07-27 |
浙商智选领航三年持有混合A |
0.8634 |
2.42% |
| 2026-07-24 |
浙商智选领航三年持有混合A |
0.8430 |
-1.74% |
| 2026-07-23 |
浙商智选领航三年持有混合A |
0.8579 |
0.41% |
| 2026-07-22 |
浙商智选领航三年持有混合A |
0.8544 |
-1.53% |
| 2026-07-21 |
浙商智选领航三年持有混合A |
0.8677 |
4.72% |
| 2026-07-20 |
浙商智选领航三年持有混合A |
0.8286 |
-4.84% |
| 2026-07-17 |
浙商智选领航三年持有混合A |
0.8687 |
-6.43% |
| 2026-07-16 |
浙商智选领航三年持有混合A |
0.9284 |
-3.54% |
| 2026-07-15 |
浙商智选领航三年持有混合A |
0.9625 |
-2.10% |
| 2026-07-14 |
浙商智选领航三年持有混合A |
0.9831 |
2.36% |
| 2026-07-13 |
浙商智选领航三年持有混合A |
0.9604 |
-6.15% |
| 2026-07-10 |
浙商智选领航三年持有混合A |
1.0195 |
-1.83% |
| 2026-07-09 |
浙商智选领航三年持有混合A |
1.0385 |
2.32% |
| 2026-07-08 |
浙商智选领航三年持有混合A |
1.0150 |
-2.20% |
| 2026-07-07 |
浙商智选领航三年持有混合A |
1.0378 |
-2.09% |
| 2026-07-06 |
浙商智选领航三年持有混合A |
1.0599 |
-1.12% |
| 2026-07-03 |
浙商智选领航三年持有混合A |
1.0719 |
-0.50% |
| 2026-07-02 |
浙商智选领航三年持有混合A |
1.0773 |
-2.39% |
| 2026-07-01 |
浙商智选领航三年持有混合A |
1.1037 |
-0.27% |
| 2026-06-30 |
浙商智选领航三年持有混合A |
1.1067 |
2.78% |
| 2026-06-29 |
浙商智选领航三年持有混合A |
1.0768 |
-0.43% |
| 2026-06-26 |
浙商智选领航三年持有混合A |
1.0815 |
-1.74% |
| 2026-06-25 |
浙商智选领航三年持有混合A |
1.1006 |
0.93% |
| 2026-06-24 |
浙商智选领航三年持有混合A |
1.0905 |
1.93% |
| 2026-06-23 |
浙商智选领航三年持有混合A |
1.0698 |
-1.64% |
| 2026-06-22 |
浙商智选领航三年持有混合A |
1.0876 |
0.37% |
| 2026-06-18 |
浙商智选领航三年持有混合A |
1.0836 |
1.60% |
| 2026-06-17 |
浙商智选领航三年持有混合A |
1.0665 |
0.57% |
