| 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(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-22 |
009354 |
浙商科創(chuàng)一個(gè)月滾動(dòng)持有混合C |
1.0863 |
1.1544 |
1.0922 |
1.1603 |
-0.0059 |
-0.54% |
| 2025-05-21 |
009354 |
浙商科創(chuàng)一個(gè)月滾動(dòng)持有混合C |
1.0922 |
1.1603 |
1.0948 |
1.1629 |
-0.0026 |
-0.24% |
| 2025-05-20 |
009354 |
浙商科創(chuàng)一個(gè)月滾動(dòng)持有混合C |
1.0948 |
1.1629 |
1.0884 |
1.1565 |
0.0064 |
0.59% |
| 2025-05-19 |
009354 |
浙商科創(chuàng)一個(gè)月滾動(dòng)持有混合C |
1.0884 |
1.1565 |
1.0864 |
1.1545 |
0.0020 |
0.18% |
| 2025-05-16 |
009354 |
浙商科創(chuàng)一個(gè)月滾動(dòng)持有混合C |
1.0864 |
1.1545 |
1.0883 |
1.1564 |
-0.0019 |
-0.17% |
| 2025-05-15 |
009354 |
浙商科創(chuàng)一個(gè)月滾動(dòng)持有混合C |
1.0883 |
1.1564 |
1.1058 |
1.1739 |
-0.0175 |
-1.58% |
| 2025-05-14 |
009354 |
浙商科創(chuàng)一個(gè)月滾動(dòng)持有混合C |
1.1058 |
1.1739 |
1.1040 |
1.1721 |
0.0018 |
0.16% |
| 2025-05-13 |
009354 |
浙商科創(chuàng)一個(gè)月滾動(dòng)持有混合C |
1.1040 |
1.1721 |
1.1068 |
1.1749 |
-0.0028 |
-0.25% |
| 2025-05-12 |
009354 |
浙商科創(chuàng)一個(gè)月滾動(dòng)持有混合C |
1.1068 |
1.1749 |
1.0948 |
1.1629 |
0.0120 |
1.10% |
| 2025-05-09 |
009354 |
浙商科創(chuàng)一個(gè)月滾動(dòng)持有混合C |
1.0948 |
1.1629 |
1.1143 |
1.1824 |
-0.0195 |
-1.75% |
|
|
| 2025-05-08 |
009354 |
浙商科創(chuàng)一個(gè)月滾動(dòng)持有混合C |
1.1143 |
1.1824 |
1.1082 |
1.1763 |
0.0061 |
0.55% |
| 2025-05-07 |
009354 |
浙商科創(chuàng)一個(gè)月滾動(dòng)持有混合C |
1.1082 |
1.1763 |
1.1049 |
1.1730 |
0.0033 |
0.30% |
| 2025-05-06 |
009354 |
浙商科創(chuàng)一個(gè)月滾動(dòng)持有混合C |
1.1049 |
1.1730 |
1.0898 |
1.1579 |
0.0151 |
1.39% |
| 2025-04-30 |
009354 |
浙商科創(chuàng)一個(gè)月滾動(dòng)持有混合C |
1.0898 |
1.1579 |
1.0769 |
1.1450 |
0.0129 |
1.20% |
| 2025-04-29 |
009354 |
浙商科創(chuàng)一個(gè)月滾動(dòng)持有混合C |
1.0769 |
1.1450 |
1.0740 |
1.1421 |
0.0029 |
0.27% |
| 2025-04-28 |
009354 |
浙商科創(chuàng)一個(gè)月滾動(dòng)持有混合C |
1.0740 |
1.1421 |
1.0772 |
1.1453 |
-0.0032 |
-0.30% |
| 2025-04-25 |
009354 |
浙商科創(chuàng)一個(gè)月滾動(dòng)持有混合C |
1.0772 |
1.1453 |
1.0732 |
1.1413 |
0.0040 |
0.37% |
| 2025-04-24 |
009354 |
浙商科創(chuàng)一個(gè)月滾動(dòng)持有混合C |
1.0732 |
1.1413 |
1.0840 |
1.1521 |
-0.0108 |
-1.00% |
| 2025-04-23 |
009354 |
浙商科創(chuàng)一個(gè)月滾動(dòng)持有混合C |
1.0840 |
1.1521 |
1.0815 |
1.1496 |
0.0025 |
0.23% |
| 2025-04-22 |
009354 |
浙商科創(chuàng)一個(gè)月滾動(dòng)持有混合C |
1.0815 |
1.1496 |
1.0863 |
1.1544 |
-0.0048 |
-0.44% |
| 2025-04-21 |
009354 |
浙商科創(chuàng)一個(gè)月滾動(dòng)持有混合C |
1.0863 |
1.1544 |
1.0744 |
1.1425 |
0.0119 |
1.11% |
| 2025-04-18 |
009354 |
浙商科創(chuàng)一個(gè)月滾動(dòng)持有混合C |
1.0744 |
1.1425 |
1.0776 |
1.1457 |
-0.0032 |
-0.30% |
| 2025-04-17 |
009354 |
浙商科創(chuàng)一個(gè)月滾動(dòng)持有混合C |
1.0776 |
1.1457 |
1.0757 |
1.1438 |
0.0019 |
0.18% |
| 2025-04-16 |
009354 |
浙商科創(chuàng)一個(gè)月滾動(dòng)持有混合C |
1.0757 |
1.1438 |
1.0770 |
1.1451 |
-0.0013 |
-0.12% |
| 2025-04-15 |
009354 |
浙商科創(chuàng)一個(gè)月滾動(dòng)持有混合C |
1.0770 |
1.1451 |
1.0846 |
1.1527 |
-0.0076 |
-0.70% |
|
|
| 2025-04-14 |
009354 |
浙商科創(chuàng)一個(gè)月滾動(dòng)持有混合C |
1.0846 |
1.1527 |
1.0827 |
1.1508 |
0.0019 |
0.18% |
| 2025-04-11 |
009354 |
浙商科創(chuàng)一個(gè)月滾動(dòng)持有混合C |
1.0827 |
1.1508 |
1.0610 |
1.1291 |
0.0217 |
2.05% |
| 2025-04-10 |
009354 |
浙商科創(chuàng)一個(gè)月滾動(dòng)持有混合C |
1.0610 |
1.1291 |
1.0457 |
1.1138 |
0.0153 |
1.46% |
| 2025-04-09 |
009354 |
浙商科創(chuàng)一個(gè)月滾動(dòng)持有混合C |
1.0457 |
1.1138 |
1.0154 |
1.0835 |
0.0303 |
2.98% |
| 2025-04-08 |
009354 |
浙商科創(chuàng)一個(gè)月滾動(dòng)持有混合C |
1.0154 |
1.0835 |
0.9940 |
1.0621 |
0.0214 |
2.15% |
| 2025-04-07 |
009354 |
浙商科創(chuàng)一個(gè)月滾動(dòng)持有混合C |
0.9940 |
1.0621 |
1.1130 |
1.1811 |
-0.1190 |
-10.69% |
| 2025-04-03 |
009354 |
浙商科創(chuàng)一個(gè)月滾動(dòng)持有混合C |
1.1130 |
1.1811 |
1.1278 |
1.1959 |
-0.0148 |
-1.31% |
| 2025-04-02 |
009354 |
浙商科創(chuàng)一個(gè)月滾動(dòng)持有混合C |
1.1278 |
1.1959 |
1.1273 |
1.1954 |
0.0005 |
0.04% |
| 2025-04-01 |
009354 |
浙商科創(chuàng)一個(gè)月滾動(dòng)持有混合C |
1.1273 |
1.1954 |
1.1242 |
1.1923 |
0.0031 |
0.28% |
| 2025-03-31 |
009354 |
浙商科創(chuàng)一個(gè)月滾動(dòng)持有混合C |
1.1242 |
1.1923 |
1.1326 |
1.2007 |
-0.0084 |
-0.74% |
| 2025-03-28 |
009354 |
浙商科創(chuàng)一個(gè)月滾動(dòng)持有混合C |
1.1326 |
1.2007 |
1.1433 |
1.2114 |
-0.0107 |
-0.94% |
| 2025-03-27 |
009354 |
浙商科創(chuàng)一個(gè)月滾動(dòng)持有混合C |
1.1433 |
1.2114 |
1.1431 |
1.2112 |
0.0002 |
0.02% |
| 2025-03-26 |
009354 |
浙商科創(chuàng)一個(gè)月滾動(dòng)持有混合C |
1.1431 |
1.2112 |
1.1421 |
1.2102 |
0.0010 |
0.09% |
| 2025-03-25 |
009354 |
浙商科創(chuàng)一個(gè)月滾動(dòng)持有混合C |
1.1421 |
1.2102 |
1.1467 |
1.2148 |
-0.0046 |
-0.40% |
| 2025-03-24 |
009354 |
浙商科創(chuàng)一個(gè)月滾動(dòng)持有混合C |
1.1467 |
1.2148 |
1.1475 |
1.2156 |
-0.0008 |
-0.07% |
| 2025-03-21 |
009354 |
浙商科創(chuàng)一個(gè)月滾動(dòng)持有混合C |
1.1475 |
1.2156 |
1.1676 |
1.2357 |
-0.0201 |
-1.72% |
| 2025-03-20 |
009354 |
浙商科創(chuàng)一個(gè)月滾動(dòng)持有混合C |
1.1676 |
1.2357 |
1.1790 |
1.2471 |
-0.0114 |
-0.97% |
| 2025-03-19 |
009354 |
浙商科創(chuàng)一個(gè)月滾動(dòng)持有混合C |
1.1790 |
1.2471 |
1.1911 |
1.2592 |
-0.0121 |
-1.02% |
| 2025-03-18 |
009354 |
浙商科創(chuàng)一個(gè)月滾動(dòng)持有混合C |
1.1911 |
1.2592 |
1.1821 |
1.2502 |
0.0090 |
0.76% |
| 2025-03-17 |
009354 |
浙商科創(chuàng)一個(gè)月滾動(dòng)持有混合C |
1.1821 |
1.2502 |
1.1850 |
1.2531 |
-0.0029 |
-0.24% |
| 2025-03-14 |
009354 |
浙商科創(chuàng)一個(gè)月滾動(dòng)持有混合C |
1.1850 |
1.2531 |
1.1655 |
1.2336 |
0.0195 |
1.67% |
| 2025-03-13 |
009354 |
浙商科創(chuàng)一個(gè)月滾動(dòng)持有混合C |
1.1655 |
1.2336 |
1.1864 |
1.2545 |
-0.0209 |
-1.76% |
| 2025-03-12 |
009354 |
浙商科創(chuàng)一個(gè)月滾動(dòng)持有混合C |
1.1864 |
1.2545 |
1.1971 |
1.2652 |
-0.0107 |
-0.89% |
| 2025-03-11 |
009354 |
浙商科創(chuàng)一個(gè)月滾動(dòng)持有混合C |
1.1971 |
1.2652 |
1.1966 |
1.2647 |
0.0005 |
0.04% |
| 2025-03-10 |
009354 |
浙商科創(chuàng)一個(gè)月滾動(dòng)持有混合C |
1.1966 |
1.2647 |
1.2031 |
1.2712 |
-0.0065 |
-0.54% |
| 2025-03-07 |
009354 |
浙商科創(chuàng)一個(gè)月滾動(dòng)持有混合C |
1.2031 |
1.2712 |
1.2179 |
1.2860 |
-0.0148 |
-1.22% |
| 2025-03-06 |
009354 |
浙商科創(chuàng)一個(gè)月滾動(dòng)持有混合C |
1.2179 |
1.2860 |
1.1914 |
1.2595 |
0.0265 |
2.22% |
| 2025-03-05 |
009354 |
浙商科創(chuàng)一個(gè)月滾動(dòng)持有混合C |
1.1914 |
1.2595 |
1.1867 |
1.2548 |
0.0047 |
0.40% |
| 2025-03-04 |
009354 |
浙商科創(chuàng)一個(gè)月滾動(dòng)持有混合C |
1.1867 |
1.2548 |
1.1744 |
1.2425 |
0.0123 |
1.05% |
| 2025-03-03 |
009354 |
浙商科創(chuàng)一個(gè)月滾動(dòng)持有混合C |
1.1744 |
1.2425 |
1.1779 |
1.2460 |
-0.0035 |
-0.30% |
| 2025-02-28 |
009354 |
浙商科創(chuàng)一個(gè)月滾動(dòng)持有混合C |
1.1779 |
1.2460 |
1.2225 |
1.2906 |
-0.0446 |
-3.65% |
| 2025-02-27 |
009354 |
浙商科創(chuàng)一個(gè)月滾動(dòng)持有混合C |
1.2225 |
1.2906 |
1.2265 |
1.2946 |
-0.0040 |
-0.33% |
| 2025-02-26 |
009354 |
浙商科創(chuàng)一個(gè)月滾動(dòng)持有混合C |
1.2265 |
1.2946 |
1.2025 |
1.2706 |
0.0240 |
2.00% |
| 2025-02-25 |
009354 |
浙商科創(chuàng)一個(gè)月滾動(dòng)持有混合C |
1.2025 |
1.2706 |
1.1970 |
1.2651 |
0.0055 |
0.46% |
| 2025-02-24 |
009354 |
浙商科創(chuàng)一個(gè)月滾動(dòng)持有混合C |
1.1970 |
1.2651 |
1.1971 |
1.2652 |
-0.0001 |
-0.01% |
| 2025-02-21 |
009354 |
浙商科創(chuàng)一個(gè)月滾動(dòng)持有混合C |
1.1971 |
1.2652 |
1.1529 |
1.2210 |
0.0442 |
3.83% |
| 2025-02-20 |
009354 |
浙商科創(chuàng)一個(gè)月滾動(dòng)持有混合C |
1.1529 |
1.2210 |
1.1543 |
1.2224 |
-0.0014 |
-0.12% |
| 2025-02-19 |
009354 |
浙商科創(chuàng)一個(gè)月滾動(dòng)持有混合C |
1.1543 |
1.2224 |
1.1286 |
1.1967 |
0.0257 |
2.28% |
| 2025-02-18 |
009354 |
浙商科創(chuàng)一個(gè)月滾動(dòng)持有混合C |
1.1286 |
1.1967 |
1.1443 |
1.2124 |
-0.0157 |
-1.37% |
| 2025-02-17 |
009354 |
浙商科創(chuàng)一個(gè)月滾動(dòng)持有混合C |
1.1443 |
1.2124 |
1.1360 |
1.2041 |
0.0083 |
0.73% |
| 2025-02-14 |
009354 |
浙商科創(chuàng)一個(gè)月滾動(dòng)持有混合C |
1.1360 |
1.2041 |
1.1226 |
1.1907 |
0.0134 |
1.19% |
| 2025-02-13 |
009354 |
浙商科創(chuàng)一個(gè)月滾動(dòng)持有混合C |
1.1226 |
1.1907 |
1.1427 |
1.2108 |
-0.0201 |
-1.76% |
| 2025-02-12 |
009354 |
浙商科創(chuàng)一個(gè)月滾動(dòng)持有混合C |
1.1427 |
1.2108 |
1.1305 |
1.1986 |
0.0122 |
1.08% |
| 2025-02-11 |
009354 |
浙商科創(chuàng)一個(gè)月滾動(dòng)持有混合C |
1.1305 |
1.1986 |
1.1463 |
1.2144 |
-0.0158 |
-1.38% |
| 2025-02-10 |
009354 |
浙商科創(chuàng)一個(gè)月滾動(dòng)持有混合C |
1.1463 |
1.2144 |
1.1483 |
1.2164 |
-0.0020 |
-0.17% |
| 2025-02-07 |
009354 |
浙商科創(chuàng)一個(gè)月滾動(dòng)持有混合C |
1.1483 |
1.2164 |
1.1108 |
1.1789 |
0.0375 |
3.38% |
| 2025-02-06 |
009354 |
浙商科創(chuàng)一個(gè)月滾動(dòng)持有混合C |
1.1108 |
1.1789 |
1.0763 |
1.1444 |
0.0345 |
3.21% |
| 2025-02-05 |
009354 |
浙商科創(chuàng)一個(gè)月滾動(dòng)持有混合C |
1.0763 |
1.1444 |
1.0633 |
1.1314 |
0.0130 |
1.22% |
| 2025-01-27 |
009354 |
浙商科創(chuàng)一個(gè)月滾動(dòng)持有混合C |
1.0633 |
1.1314 |
1.0770 |
1.1451 |
-0.0137 |
-1.27% |
| 2025-01-22 |
009354 |
浙商科創(chuàng)一個(gè)月滾動(dòng)持有混合C |
1.0755 |
1.1436 |
1.0742 |
1.1423 |
0.0013 |
0.12% |
| 2025-01-14 |
009354 |
浙商科創(chuàng)一個(gè)月滾動(dòng)持有混合C |
1.0355 |
1.1036 |
0.9913 |
1.0594 |
0.0442 |
4.46% |
| 2025-01-13 |
009354 |
浙商科創(chuàng)一個(gè)月滾動(dòng)持有混合C |
0.9913 |
1.0594 |
0.9958 |
1.0639 |
-0.0045 |
-0.45% |
| 2025-01-10 |
009354 |
浙商科創(chuàng)一個(gè)月滾動(dòng)持有混合C |
0.9958 |
1.0639 |
1.0072 |
1.0753 |
-0.0114 |
-1.13% |
| 2025-01-09 |
009354 |
浙商科創(chuàng)一個(gè)月滾動(dòng)持有混合C |
1.0072 |
1.0753 |
0.9990 |
1.0671 |
0.0082 |
0.82% |
| 2025-01-08 |
009354 |
浙商科創(chuàng)一個(gè)月滾動(dòng)持有混合C |
0.9990 |
1.0671 |
0.9961 |
1.0642 |
0.0029 |
0.29% |
| 2025-01-07 |
009354 |
浙商科創(chuàng)一個(gè)月滾動(dòng)持有混合C |
0.9961 |
1.0642 |
0.9812 |
1.0493 |
0.0149 |
1.52% |
| 2025-01-06 |
009354 |
浙商科創(chuàng)一個(gè)月滾動(dòng)持有混合C |
0.9812 |
1.0493 |
0.9785 |
1.0466 |
0.0027 |
0.28% |
| 2025-01-03 |
009354 |
浙商科創(chuàng)一個(gè)月滾動(dòng)持有混合C |
0.9785 |
1.0466 |
0.9847 |
1.0528 |
-0.0062 |
-0.63% |
| 2025-01-02 |
009354 |
浙商科創(chuàng)一個(gè)月滾動(dòng)持有混合C |
0.9847 |
1.0528 |
1.0191 |
1.0872 |
-0.0344 |
-3.38% |
