| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-21 |
009353 |
浙商科創(chuàng)一個(gè)月滾動(dòng)持有混合A |
1.1017 |
1.1711 |
1.1044 |
1.1738 |
-0.0027 |
-0.24% |
| 2025-05-20 |
009353 |
浙商科創(chuàng)一個(gè)月滾動(dòng)持有混合A |
1.1044 |
1.1738 |
1.0979 |
1.1673 |
0.0065 |
0.59% |
| 2025-05-19 |
009353 |
浙商科創(chuàng)一個(gè)月滾動(dòng)持有混合A |
1.0979 |
1.1673 |
1.0958 |
1.1652 |
0.0021 |
0.19% |
| 2025-05-16 |
009353 |
浙商科創(chuàng)一個(gè)月滾動(dòng)持有混合A |
1.0958 |
1.1652 |
1.0978 |
1.1672 |
-0.0020 |
-0.18% |
| 2025-05-15 |
009353 |
浙商科創(chuàng)一個(gè)月滾動(dòng)持有混合A |
1.0978 |
1.1672 |
1.1154 |
1.1848 |
-0.0176 |
-1.58% |
| 2025-05-14 |
009353 |
浙商科創(chuàng)一個(gè)月滾動(dòng)持有混合A |
1.1154 |
1.1848 |
1.1135 |
1.1829 |
0.0019 |
0.17% |
| 2025-05-13 |
009353 |
浙商科創(chuàng)一個(gè)月滾動(dòng)持有混合A |
1.1135 |
1.1829 |
1.1164 |
1.1858 |
-0.0029 |
-0.26% |
| 2025-05-12 |
009353 |
浙商科創(chuàng)一個(gè)月滾動(dòng)持有混合A |
1.1164 |
1.1858 |
1.1042 |
1.1736 |
0.0122 |
1.10% |
| 2025-05-09 |
009353 |
浙商科創(chuàng)一個(gè)月滾動(dòng)持有混合A |
1.1042 |
1.1736 |
1.1240 |
1.1934 |
-0.0198 |
-1.76% |
| 2025-05-08 |
009353 |
浙商科創(chuàng)一個(gè)月滾動(dòng)持有混合A |
1.1240 |
1.1934 |
1.1178 |
1.1872 |
0.0062 |
0.55% |
|
|
| 2025-05-07 |
009353 |
浙商科創(chuàng)一個(gè)月滾動(dòng)持有混合A |
1.1178 |
1.1872 |
1.1145 |
1.1839 |
0.0033 |
0.30% |
| 2025-05-06 |
009353 |
浙商科創(chuàng)一個(gè)月滾動(dòng)持有混合A |
1.1145 |
1.1839 |
1.0992 |
1.1686 |
0.0153 |
1.39% |
| 2025-04-30 |
009353 |
浙商科創(chuàng)一個(gè)月滾動(dòng)持有混合A |
1.0992 |
1.1686 |
1.0862 |
1.1556 |
0.0130 |
1.20% |
| 2025-04-29 |
009353 |
浙商科創(chuàng)一個(gè)月滾動(dòng)持有混合A |
1.0862 |
1.1556 |
1.0833 |
1.1527 |
0.0029 |
0.27% |
| 2025-04-28 |
009353 |
浙商科創(chuàng)一個(gè)月滾動(dòng)持有混合A |
1.0833 |
1.1527 |
1.0864 |
1.1558 |
-0.0031 |
-0.29% |
| 2025-04-25 |
009353 |
浙商科創(chuàng)一個(gè)月滾動(dòng)持有混合A |
1.0864 |
1.1558 |
1.0824 |
1.1518 |
0.0040 |
0.37% |
| 2025-04-24 |
009353 |
浙商科創(chuàng)一個(gè)月滾動(dòng)持有混合A |
1.0824 |
1.1518 |
1.0933 |
1.1627 |
-0.0109 |
-1.00% |
| 2025-04-23 |
009353 |
浙商科創(chuàng)一個(gè)月滾動(dòng)持有混合A |
1.0933 |
1.1627 |
1.0908 |
1.1602 |
0.0025 |
0.23% |
| 2025-04-22 |
009353 |
浙商科創(chuàng)一個(gè)月滾動(dòng)持有混合A |
1.0908 |
1.1602 |
1.0956 |
1.1650 |
-0.0048 |
-0.44% |
| 2025-04-21 |
009353 |
浙商科創(chuàng)一個(gè)月滾動(dòng)持有混合A |
1.0956 |
1.1650 |
1.0835 |
1.1529 |
0.0121 |
1.12% |
| 2025-04-18 |
009353 |
浙商科創(chuàng)一個(gè)月滾動(dòng)持有混合A |
1.0835 |
1.1529 |
1.0868 |
1.1562 |
-0.0033 |
-0.30% |
| 2025-04-17 |
009353 |
浙商科創(chuàng)一個(gè)月滾動(dòng)持有混合A |
1.0868 |
1.1562 |
1.0849 |
1.1543 |
0.0019 |
0.18% |
| 2025-04-16 |
009353 |
浙商科創(chuàng)一個(gè)月滾動(dòng)持有混合A |
1.0849 |
1.1543 |
1.0862 |
1.1556 |
-0.0013 |
-0.12% |
| 2025-04-15 |
009353 |
浙商科創(chuàng)一個(gè)月滾動(dòng)持有混合A |
1.0862 |
1.1556 |
1.0938 |
1.1632 |
-0.0076 |
-0.69% |
| 2025-04-14 |
009353 |
浙商科創(chuàng)一個(gè)月滾動(dòng)持有混合A |
1.0938 |
1.1632 |
1.0919 |
1.1613 |
0.0019 |
0.17% |
|
|
| 2025-04-11 |
009353 |
浙商科創(chuàng)一個(gè)月滾動(dòng)持有混合A |
1.0919 |
1.1613 |
1.0700 |
1.1394 |
0.0219 |
2.05% |
| 2025-04-10 |
009353 |
浙商科創(chuàng)一個(gè)月滾動(dòng)持有混合A |
1.0700 |
1.1394 |
1.0546 |
1.1240 |
0.0154 |
1.46% |
| 2025-04-09 |
009353 |
浙商科創(chuàng)一個(gè)月滾動(dòng)持有混合A |
1.0546 |
1.1240 |
1.0240 |
1.0934 |
0.0306 |
2.99% |
| 2025-04-08 |
009353 |
浙商科創(chuàng)一個(gè)月滾動(dòng)持有混合A |
1.0240 |
1.0934 |
1.0024 |
1.0718 |
0.0216 |
2.15% |
| 2025-04-07 |
009353 |
浙商科創(chuàng)一個(gè)月滾動(dòng)持有混合A |
1.0024 |
1.0718 |
1.1224 |
1.1918 |
-0.1200 |
-10.69% |
| 2025-04-03 |
009353 |
浙商科創(chuàng)一個(gè)月滾動(dòng)持有混合A |
1.1224 |
1.1918 |
1.1373 |
1.2067 |
-0.0149 |
-1.31% |
| 2025-04-02 |
009353 |
浙商科創(chuàng)一個(gè)月滾動(dòng)持有混合A |
1.1373 |
1.2067 |
1.1368 |
1.2062 |
0.0005 |
0.04% |
| 2025-04-01 |
009353 |
浙商科創(chuàng)一個(gè)月滾動(dòng)持有混合A |
1.1368 |
1.2062 |
1.1337 |
1.2031 |
0.0031 |
0.27% |
| 2025-03-31 |
009353 |
浙商科創(chuàng)一個(gè)月滾動(dòng)持有混合A |
1.1337 |
1.2031 |
1.1421 |
1.2115 |
-0.0084 |
-0.74% |
| 2025-03-28 |
009353 |
浙商科創(chuàng)一個(gè)月滾動(dòng)持有混合A |
1.1421 |
1.2115 |
1.1529 |
1.2223 |
-0.0108 |
-0.94% |
| 2025-03-27 |
009353 |
浙商科創(chuàng)一個(gè)月滾動(dòng)持有混合A |
1.1529 |
1.2223 |
1.1527 |
1.2221 |
0.0002 |
0.02% |
| 2025-03-26 |
009353 |
浙商科創(chuàng)一個(gè)月滾動(dòng)持有混合A |
1.1527 |
1.2221 |
1.1517 |
1.2211 |
0.0010 |
0.09% |
| 2025-03-25 |
009353 |
浙商科創(chuàng)一個(gè)月滾動(dòng)持有混合A |
1.1517 |
1.2211 |
1.1563 |
1.2257 |
-0.0046 |
-0.40% |
| 2025-03-24 |
009353 |
浙商科創(chuàng)一個(gè)月滾動(dòng)持有混合A |
1.1563 |
1.2257 |
1.1571 |
1.2265 |
-0.0008 |
-0.07% |
| 2025-03-21 |
009353 |
浙商科創(chuàng)一個(gè)月滾動(dòng)持有混合A |
1.1571 |
1.2265 |
1.1774 |
1.2468 |
-0.0203 |
-1.72% |
| 2025-03-20 |
009353 |
浙商科創(chuàng)一個(gè)月滾動(dòng)持有混合A |
1.1774 |
1.2468 |
1.1889 |
1.2583 |
-0.0115 |
-0.97% |
| 2025-03-19 |
009353 |
浙商科創(chuàng)一個(gè)月滾動(dòng)持有混合A |
1.1889 |
1.2583 |
1.2011 |
1.2705 |
-0.0122 |
-1.02% |
| 2025-03-18 |
009353 |
浙商科創(chuàng)一個(gè)月滾動(dòng)持有混合A |
1.2011 |
1.2705 |
1.1920 |
1.2614 |
0.0091 |
0.76% |
| 2025-03-17 |
009353 |
浙商科創(chuàng)一個(gè)月滾動(dòng)持有混合A |
1.1920 |
1.2614 |
1.1949 |
1.2643 |
-0.0029 |
-0.24% |
| 2025-03-14 |
009353 |
浙商科創(chuàng)一個(gè)月滾動(dòng)持有混合A |
1.1949 |
1.2643 |
1.1752 |
1.2446 |
0.0197 |
1.68% |
| 2025-03-13 |
009353 |
浙商科創(chuàng)一個(gè)月滾動(dòng)持有混合A |
1.1752 |
1.2446 |
1.1963 |
1.2657 |
-0.0211 |
-1.76% |
| 2025-03-12 |
009353 |
浙商科創(chuàng)一個(gè)月滾動(dòng)持有混合A |
1.1963 |
1.2657 |
1.2071 |
1.2765 |
-0.0108 |
-0.89% |
| 2025-03-11 |
009353 |
浙商科創(chuàng)一個(gè)月滾動(dòng)持有混合A |
1.2071 |
1.2765 |
1.2066 |
1.2760 |
0.0005 |
0.04% |
| 2025-03-10 |
009353 |
浙商科創(chuàng)一個(gè)月滾動(dòng)持有混合A |
1.2066 |
1.2760 |
1.2131 |
1.2825 |
-0.0065 |
-0.54% |
| 2025-03-07 |
009353 |
浙商科創(chuàng)一個(gè)月滾動(dòng)持有混合A |
1.2131 |
1.2825 |
1.2280 |
1.2974 |
-0.0149 |
-1.21% |
| 2025-03-06 |
009353 |
浙商科創(chuàng)一個(gè)月滾動(dòng)持有混合A |
1.2280 |
1.2974 |
1.2013 |
1.2707 |
0.0267 |
2.22% |
| 2025-03-05 |
009353 |
浙商科創(chuàng)一個(gè)月滾動(dòng)持有混合A |
1.2013 |
1.2707 |
1.1966 |
1.2660 |
0.0047 |
0.39% |
| 2025-03-04 |
009353 |
浙商科創(chuàng)一個(gè)月滾動(dòng)持有混合A |
1.1966 |
1.2660 |
1.1841 |
1.2535 |
0.0125 |
1.06% |
| 2025-03-03 |
009353 |
浙商科創(chuàng)一個(gè)月滾動(dòng)持有混合A |
1.1841 |
1.2535 |
1.1876 |
1.2570 |
-0.0035 |
-0.29% |
| 2025-02-28 |
009353 |
浙商科創(chuàng)一個(gè)月滾動(dòng)持有混合A |
1.1876 |
1.2570 |
1.2326 |
1.3020 |
-0.0450 |
-3.65% |
| 2025-02-27 |
009353 |
浙商科創(chuàng)一個(gè)月滾動(dòng)持有混合A |
1.2326 |
1.3020 |
1.2366 |
1.3060 |
-0.0040 |
-0.32% |
| 2025-02-26 |
009353 |
浙商科創(chuàng)一個(gè)月滾動(dòng)持有混合A |
1.2366 |
1.3060 |
1.2125 |
1.2819 |
0.0241 |
1.99% |
| 2025-02-25 |
009353 |
浙商科創(chuàng)一個(gè)月滾動(dòng)持有混合A |
1.2125 |
1.2819 |
1.2068 |
1.2762 |
0.0057 |
0.47% |
| 2025-02-24 |
009353 |
浙商科創(chuàng)一個(gè)月滾動(dòng)持有混合A |
1.2068 |
1.2762 |
1.2069 |
1.2763 |
-0.0001 |
-0.01% |
