今年以来浙商智选新兴产业混合A基金净值查询
查询指定日期范围浙商智选新兴产业混合A015373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 |
浙商智选新兴产业混合A |
1.2829 |
2.66% |
| 2026-09-15 |
浙商智选新兴产业混合A |
1.2496 |
0.31% |
| 2026-09-14 |
浙商智选新兴产业混合A |
1.2458 |
-1.14% |
| 2026-09-11 |
浙商智选新兴产业混合A |
1.2602 |
-0.10% |
| 2026-09-10 |
浙商智选新兴产业混合A |
1.2615 |
-0.65% |
| 2026-09-09 |
浙商智选新兴产业混合A |
1.2697 |
0.09% |
| 2026-09-08 |
浙商智选新兴产业混合A |
1.2685 |
-0.62% |
| 2026-09-07 |
浙商智选新兴产业混合A |
1.2764 |
3.24% |
| 2026-09-04 |
浙商智选新兴产业混合A |
1.2363 |
-1.38% |
| 2026-09-03 |
浙商智选新兴产业混合A |
1.2536 |
-0.42% |
| 2026-09-02 |
浙商智选新兴产业混合A |
1.2589 |
-1.06% |
| 2026-09-01 |
浙商智选新兴产业混合A |
1.2724 |
-1.58% |
| 2026-08-31 |
浙商智选新兴产业混合A |
1.2928 |
1.13% |
| 2026-08-28 |
浙商智选新兴产业混合A |
1.2783 |
-1.24% |
| 2026-08-27 |
浙商智选新兴产业混合A |
1.2944 |
2.48% |
| 2026-08-26 |
浙商智选新兴产业混合A |
1.2631 |
0.48% |
| 2026-08-25 |
浙商智选新兴产业混合A |
1.2571 |
0.07% |
| 2026-08-24 |
浙商智选新兴产业混合A |
1.2562 |
-3.66% |
| 2026-08-21 |
浙商智选新兴产业混合A |
1.3022 |
1.35% |
| 2026-08-20 |
浙商智选新兴产业混合A |
1.2849 |
0.19% |
| 2026-08-19 |
浙商智选新兴产业混合A |
1.2824 |
-6.09% |
| 2026-08-18 |
浙商智选新兴产业混合A |
1.3655 |
-0.92% |
| 2026-08-17 |
浙商智选新兴产业混合A |
1.3781 |
3.38% |
| 2026-08-14 |
浙商智选新兴产业混合A |
1.3330 |
0.64% |
| 2026-08-13 |
浙商智选新兴产业混合A |
1.3245 |
-0.51% |
| 2026-08-12 |
浙商智选新兴产业混合A |
1.3313 |
1.51% |
| 2026-08-11 |
浙商智选新兴产业混合A |
1.3115 |
-0.13% |
| 2026-08-10 |
浙商智选新兴产业混合A |
1.3132 |
-0.68% |
| 2026-08-07 |
浙商智选新兴产业混合A |
1.3222 |
2.42% |
| 2026-08-06 |
浙商智选新兴产业混合A |
1.2910 |
0.28% |
| 2026-08-05 |
浙商智选新兴产业混合A |
1.2874 |
2.41% |
| 2026-08-04 |
浙商智选新兴产业混合A |
1.2571 |
5.16% |
| 2026-08-03 |
浙商智选新兴产业混合A |
1.1954 |
-2.46% |
| 2026-07-31 |
浙商智选新兴产业混合A |
1.2256 |
2.85% |
| 2026-07-30 |
浙商智选新兴产业混合A |
1.1916 |
-5.01% |
| 2026-07-29 |
浙商智选新兴产业混合A |
1.2545 |
0.59% |
| 2026-07-28 |
浙商智选新兴产业混合A |
1.2472 |
-7.74% |
| 2026-07-27 |
浙商智选新兴产业混合A |
1.3437 |
1.76% |
| 2026-07-24 |
浙商智选新兴产业混合A |
1.3205 |
-1.33% |
| 2026-07-23 |
浙商智选新兴产业混合A |
1.3383 |
-0.87% |
| 2026-07-22 |
浙商智选新兴产业混合A |
1.3500 |
-2.74% |
| 2026-07-21 |
浙商智选新兴产业混合A |
1.3870 |
7.45% |
| 2026-07-20 |
浙商智选新兴产业混合A |
1.2908 |
-0.83% |
| 2026-07-17 |
浙商智选新兴产业混合A |
1.3016 |
-7.56% |
| 2026-07-16 |
浙商智选新兴产业混合A |
1.4080 |
-3.92% |
| 2026-07-15 |
浙商智选新兴产业混合A |
1.4632 |
-2.54% |
| 2026-07-14 |
浙商智选新兴产业混合A |
1.5014 |
4.29% |
| 2026-07-13 |
浙商智选新兴产业混合A |
1.4396 |
-4.01% |
| 2026-07-10 |
浙商智选新兴产业混合A |
1.4997 |
-4.22% |
| 2026-07-09 |
浙商智选新兴产业混合A |
1.5657 |
5.55% |
| 2026-07-08 |
浙商智选新兴产业混合A |
1.4834 |
-0.88% |
| 2026-07-07 |
浙商智选新兴产业混合A |
1.4966 |
-0.47% |
| 2026-07-06 |
浙商智选新兴产业混合A |
1.5036 |
-0.97% |
| 2026-07-03 |
浙商智选新兴产业混合A |
1.5184 |
0.20% |
| 2026-07-02 |
浙商智选新兴产业混合A |
1.5154 |
-6.80% |
| 2026-07-01 |
浙商智选新兴产业混合A |
1.6260 |
-2.58% |
| 2026-06-30 |
浙商智选新兴产业混合A |
1.6679 |
3.58% |
| 2026-06-29 |
浙商智选新兴产业混合A |
1.6102 |
0.51% |
| 2026-06-26 |
浙商智选新兴产业混合A |
1.6020 |
-3.30% |
| 2026-06-25 |
浙商智选新兴产业混合A |
1.6566 |
3.22% |
| 2026-06-24 |
浙商智选新兴产业混合A |
1.6049 |
2.16% |
| 2026-06-23 |
浙商智选新兴产业混合A |
1.5710 |
-3.25% |
| 2026-06-22 |
浙商智选新兴产业混合A |
1.6238 |
1.21% |
| 2026-06-18 |
浙商智选新兴产业混合A |
1.6044 |
2.43% |
| 2026-06-17 |
浙商智选新兴产业混合A |
1.5664 |
2.09% |
| 2026-06-16 |
浙商智选新兴产业混合A |
1.5343 |
0.68% |
| 2026-06-15 |
浙商智选新兴产业混合A |
1.5240 |
4.88% |
| 2026-06-12 |
浙商智选新兴产业混合A |
1.4531 |
0.18% |
| 2026-06-11 |
浙商智选新兴产业混合A |
1.4505 |
-0.43% |
| 2026-06-10 |
浙商智选新兴产业混合A |
1.4568 |
-1.81% |
| 2026-06-09 |
浙商智选新兴产业混合A |
1.4836 |
3.65% |
| 2026-06-08 |
浙商智选新兴产业混合A |
1.4314 |
-2.49% |
| 2026-06-05 |
浙商智选新兴产业混合A |
1.4679 |
-3.38% |
| 2026-06-04 |
浙商智选新兴产业混合A |
1.5193 |
0.59% |
| 2026-06-03 |
浙商智选新兴产业混合A |
1.5104 |
1.20% |
| 2026-06-02 |
浙商智选新兴产业混合A |
1.4925 |
2.62% |
| 2026-06-01 |
浙商智选新兴产业混合A |
1.4544 |
-2.73% |
| 2026-05-29 |
浙商智选新兴产业混合A |
1.4952 |
-1.44% |
| 2026-05-28 |
浙商智选新兴产业混合A |
1.5170 |
1.58% |
| 2026-05-27 |
浙商智选新兴产业混合A |
1.4934 |
-1.16% |
| 2026-05-26 |
浙商智选新兴产业混合A |
1.5109 |
0.71% |
| 2026-05-25 |
浙商智选新兴产业混合A |
1.5002 |
2.49% |
| 2026-05-22 |
浙商智选新兴产业混合A |
1.4638 |
3.43% |
| 2026-05-21 |
浙商智选新兴产业混合A |
1.4153 |
-2.09% |
| 2026-05-20 |
浙商智选新兴产业混合A |
1.4455 |
0.78% |
| 2026-05-19 |
浙商智选新兴产业混合A |
1.4343 |
0.02% |
| 2026-05-18 |
浙商智选新兴产业混合A |
1.4340 |
0.08% |
| 2026-05-15 |
浙商智选新兴产业混合A |
1.4328 |
-1.63% |
| 2026-05-14 |
浙商智选新兴产业混合A |
1.4565 |
-2.03% |
| 2026-05-13 |
浙商智选新兴产业混合A |
1.4867 |
2.14% |
| 2026-05-12 |
浙商智选新兴产业混合A |
1.4556 |
0.71% |
| 2026-05-11 |
浙商智选新兴产业混合A |
1.4453 |
1.98% |
| 2026-05-08 |
浙商智选新兴产业混合A |
1.4173 |
-0.79% |
| 2026-04-30 |
浙商智选新兴产业混合A |
1.3760 |
0.03% |
| 2026-04-29 |
浙商智选新兴产业混合A |
1.3756 |
1.42% |
| 2026-04-28 |
浙商智选新兴产业混合A |
1.3564 |
-0.64% |
| 2026-04-27 |
浙商智选新兴产业混合A |
1.3652 |
0.69% |
| 2026-04-24 |
浙商智选新兴产业混合A |
1.3558 |
-0.86% |
| 2026-04-23 |
浙商智选新兴产业混合A |
1.3676 |
-0.98% |
| 2026-04-22 |
浙商智选新兴产业混合A |
1.3811 |
1.52% |
| 2026-04-21 |
浙商智选新兴产业混合A |
1.3604 |
-0.15% |
| 2026-04-20 |
浙商智选新兴产业混合A |
1.3624 |
1.02% |
| 2026-04-17 |
浙商智选新兴产业混合A |
1.3486 |
0.81% |
| 2026-04-16 |
浙商智选新兴产业混合A |
1.3377 |
1.97% |
| 2026-04-15 |
浙商智选新兴产业混合A |
1.3118 |
-0.43% |
| 2026-04-14 |
浙商智选新兴产业混合A |
1.3175 |
1.74% |
| 2026-04-13 |
浙商智选新兴产业混合A |
1.2950 |
0.32% |
| 2026-04-10 |
浙商智选新兴产业混合A |
1.2909 |
1.52% |
| 2026-04-09 |
浙商智选新兴产业混合A |
1.2716 |
-0.36% |
| 2026-04-08 |
浙商智选新兴产业混合A |
1.2762 |
4.62% |
| 2026-04-07 |
浙商智选新兴产业混合A |
1.2199 |
0.66% |
| 2026-04-03 |
浙商智选新兴产业混合A |
1.2119 |
-0.66% |
| 2026-04-02 |
浙商智选新兴产业混合A |
1.2199 |
-1.66% |
| 2026-04-01 |
浙商智选新兴产业混合A |
1.2405 |
2.72% |
| 2026-03-31 |
浙商智选新兴产业混合A |
1.2076 |
-1.51% |
| 2026-03-30 |
浙商智选新兴产业混合A |
1.2261 |
-0.62% |
| 2026-03-27 |
浙商智选新兴产业混合A |
1.2338 |
0.62% |
| 2026-03-26 |
浙商智选新兴产业混合A |
1.2262 |
-2.11% |
| 2026-03-25 |
浙商智选新兴产业混合A |
1.2526 |
1.83% |
| 2026-03-24 |
浙商智选新兴产业混合A |
1.2301 |
1.86% |
| 2026-03-23 |
浙商智选新兴产业混合A |
1.2076 |
-3.98% |
| 2026-03-20 |
浙商智选新兴产业混合A |
1.2576 |
-0.72% |
| 2026-03-19 |
浙商智选新兴产业混合A |
1.2667 |
-2.19% |
| 2026-03-18 |
浙商智选新兴产业混合A |
1.2951 |
1.66% |
| 2026-03-17 |
浙商智选新兴产业混合A |
1.2740 |
-1.68% |
| 2026-03-16 |
浙商智选新兴产业混合A |
1.2958 |
0.61% |
| 2026-03-13 |
浙商智选新兴产业混合A |
1.2879 |
-0.56% |
| 2026-03-12 |
浙商智选新兴产业混合A |
1.2951 |
-1.22% |
| 2026-03-11 |
浙商智选新兴产业混合A |
1.3111 |
-0.27% |
| 2026-03-10 |
浙商智选新兴产业混合A |
1.3147 |
2.73% |
| 2026-03-09 |
浙商智选新兴产业混合A |
1.2798 |
-0.74% |
| 2026-03-06 |
浙商智选新兴产业混合A |
1.2894 |
0.84% |
| 2026-03-05 |
浙商智选新兴产业混合A |
1.2787 |
1.82% |
| 2026-03-04 |
浙商智选新兴产业混合A |
1.2558 |
-0.83% |
| 2026-03-03 |
浙商智选新兴产业混合A |
1.2663 |
-3.37% |
| 2026-03-02 |
浙商智选新兴产业混合A |
1.3104 |
-0.38% |
| 2026-02-27 |
浙商智选新兴产业混合A |
1.3154 |
-1.05% |
| 2026-02-26 |
浙商智选新兴产业混合A |
1.3293 |
0.63% |
| 2026-02-25 |
浙商智选新兴产业混合A |
1.3210 |
0.67% |
| 2026-02-24 |
浙商智选新兴产业混合A |
1.3122 |
0.99% |
| 2026-02-13 |
浙商智选新兴产业混合A |
1.2993 |
-0.58% |
| 2026-02-12 |
浙商智选新兴产业混合A |
1.3069 |
0.35% |
| 2026-02-11 |
浙商智选新兴产业混合A |
1.3024 |
-0.73% |
| 2026-02-10 |
浙商智选新兴产业混合A |
1.3120 |
0.46% |
| 2026-02-09 |
浙商智选新兴产业混合A |
1.3060 |
2.36% |
| 2026-02-06 |
浙商智选新兴产业混合A |
1.2759 |
-0.50% |
| 2026-02-05 |
浙商智选新兴产业混合A |
1.2823 |
-1.49% |
| 2026-02-04 |
浙商智选新兴产业混合A |
1.3017 |
-0.99% |
| 2026-02-03 |
浙商智选新兴产业混合A |
1.3147 |
1.30% |
| 2026-02-02 |
浙商智选新兴产业混合A |
1.2978 |
-2.31% |
| 2026-01-30 |
浙商智选新兴产业混合A |
1.3285 |
0.13% |
| 2026-01-29 |
浙商智选新兴产业混合A |
1.3268 |
-1.72% |
| 2026-01-28 |
浙商智选新兴产业混合A |
1.3500 |
-0.19% |
| 2026-01-27 |
浙商智选新兴产业混合A |
1.3526 |
0.85% |
| 2026-01-26 |
浙商智选新兴产业混合A |
1.3412 |
-1.61% |
| 2026-01-23 |
浙商智选新兴产业混合A |
1.3632 |
0.69% |
| 2026-01-22 |
浙商智选新兴产业混合A |
1.3538 |
0.80% |
| 2026-01-21 |
浙商智选新兴产业混合A |
1.3430 |
1.45% |
| 2026-01-20 |
浙商智选新兴产业混合A |
1.3238 |
-1.74% |
| 2026-01-19 |
浙商智选新兴产业混合A |
1.3473 |
0.30% |
| 2026-01-16 |
浙商智选新兴产业混合A |
1.3433 |
1.42% |
| 2026-01-15 |
浙商智选新兴产业混合A |
1.3245 |
0.82% |
| 2026-01-14 |
浙商智选新兴产业混合A |
1.3137 |
0.84% |
| 2026-01-13 |
浙商智选新兴产业混合A |
1.3028 |
-2.10% |
| 2026-01-12 |
浙商智选新兴产业混合A |
1.3308 |
1.74% |
| 2026-01-09 |
浙商智选新兴产业混合A |
1.3081 |
0.65% |
| 2026-01-08 |
浙商智选新兴产业混合A |
1.2996 |
-0.41% |
| 2026-01-07 |
浙商智选新兴产业混合A |
1.3050 |
0.59% |
| 2026-01-06 |
浙商智选新兴产业混合A |
1.2974 |
0.50% |
| 2026-01-05 |
浙商智选新兴产业混合A |
1.2910 |
2.43% |
