浙商科创一个月滚动持有混合A(浙商科技创新一个月滚动持有混合A)基金净值查询(009353)
今天最新净值
1.5887
0.0047 0.30%
2026-09-16
盘中实时估值(仅供参考)
1.5166
0.0127 0.8413%
2026-03-24 15:39:58
- 累计净值：1.6596
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：1.7632亿
- 最近资产：0.38亿元
- 基金公司：
- 基金经理：成子浩 佘江科
近一年浙商科创一个月滚动持有混合A|浙商科技创新一个月滚动持有混合A基金净值查询
近一年,浙商科创一个月滚动持有混合A(009353)基金累计收益率15.85%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-16 |
009353 |
浙商科创一个月滚动持有混合A |
1.6280 |
1.6989 |
1.5887 |
1.6596 |
0.0393 |
2.47% |
| 2026-09-15 |
009353 |
浙商科创一个月滚动持有混合A |
1.5887 |
1.6596 |
1.5840 |
1.6549 |
0.0047 |
0.30% |
| 2026-09-14 |
009353 |
浙商科创一个月滚动持有混合A |
1.5840 |
1.6549 |
1.5780 |
1.6489 |
0.0060 |
0.38% |
| 2026-09-11 |
009353 |
浙商科创一个月滚动持有混合A |
1.5780 |
1.6489 |
1.6005 |
1.6714 |
-0.0225 |
-1.41% |
| 2026-09-10 |
009353 |
浙商科创一个月滚动持有混合A |
1.6005 |
1.6714 |
1.6198 |
1.6907 |
-0.0193 |
-1.19% |
| 2026-09-09 |
009353 |
浙商科创一个月滚动持有混合A |
1.6198 |
1.6907 |
1.6262 |
1.6971 |
-0.0064 |
-0.39% |
| 2026-09-08 |
009353 |
浙商科创一个月滚动持有混合A |
1.6262 |
1.6971 |
1.6364 |
1.7073 |
-0.0102 |
-0.62% |
| 2026-09-07 |
009353 |
浙商科创一个月滚动持有混合A |
1.6364 |
1.7073 |
1.6110 |
1.6819 |
0.0254 |
1.58% |
| 2026-09-04 |
009353 |
浙商科创一个月滚动持有混合A |
1.6110 |
1.6819 |
1.6268 |
1.6977 |
-0.0158 |
-0.97% |
| 2026-09-03 |
009353 |
浙商科创一个月滚动持有混合A |
1.6268 |
1.6977 |
1.6288 |
1.6997 |
-0.0020 |
-0.12% |
|
|
| 2026-09-02 |
009353 |
浙商科创一个月滚动持有混合A |
1.6288 |
1.6997 |
1.6455 |
1.7164 |
-0.0167 |
-1.01% |
| 2026-09-01 |
009353 |
浙商科创一个月滚动持有混合A |
1.6455 |
1.7164 |
1.6739 |
1.7448 |
-0.0284 |
-1.70% |
| 2026-08-31 |
009353 |
浙商科创一个月滚动持有混合A |
1.6739 |
1.7448 |
1.6558 |
1.7267 |
0.0181 |
1.09% |
| 2026-08-28 |
009353 |
浙商科创一个月滚动持有混合A |
1.6558 |
1.7267 |
1.6736 |
1.7445 |
-0.0178 |
-1.06% |
| 2026-08-27 |
009353 |
浙商科创一个月滚动持有混合A |
1.6736 |
1.7445 |
1.6348 |
1.7057 |
0.0388 |
2.37% |
| 2026-08-26 |
009353 |
浙商科创一个月滚动持有混合A |
1.6348 |
1.7057 |
1.6282 |
1.6991 |
0.0066 |
0.41% |
| 2026-08-25 |
009353 |
浙商科创一个月滚动持有混合A |
1.6282 |
1.6991 |
1.6177 |
1.6886 |
0.0105 |
0.65% |
| 2026-08-24 |
009353 |
浙商科创一个月滚动持有混合A |
1.6177 |
1.6886 |
1.6597 |
1.7306 |
-0.0420 |
-2.53% |
| 2026-08-21 |
009353 |
浙商科创一个月滚动持有混合A |
1.6597 |
1.7306 |
1.6572 |
1.7281 |
0.0025 |
0.15% |
| 2026-08-20 |
009353 |
浙商科创一个月滚动持有混合A |
1.6572 |
1.7281 |
1.6390 |
1.7099 |
0.0182 |
1.11% |
| 2026-08-19 |
009353 |
浙商科创一个月滚动持有混合A |
1.6390 |
1.7099 |
1.7338 |
1.8047 |
-0.0948 |
-5.47% |
| 2026-08-18 |
009353 |
浙商科创一个月滚动持有混合A |
1.7338 |
1.8047 |
1.7332 |
1.8041 |
0.0006 |
0.03% |
| 2026-08-17 |
009353 |
浙商科创一个月滚动持有混合A |
1.7332 |
1.8041 |
1.6799 |
1.7508 |
0.0533 |
3.17% |
| 2026-08-14 |
009353 |
浙商科创一个月滚动持有混合A |
1.6799 |
1.7508 |
1.6712 |
1.7421 |
0.0087 |
0.52% |
| 2026-08-13 |
009353 |
浙商科创一个月滚动持有混合A |
1.6712 |
1.7421 |
1.6874 |
1.7583 |
-0.0162 |
-0.96% |
|
|
| 2026-08-12 |
009353 |
浙商科创一个月滚动持有混合A |
1.6874 |
1.7583 |
1.6691 |
1.7400 |
0.0183 |
1.10% |
| 2026-08-11 |
009353 |
浙商科创一个月滚动持有混合A |
1.6691 |
1.7400 |
1.6829 |
1.7538 |
-0.0138 |
-0.82% |
| 2026-08-10 |
009353 |
浙商科创一个月滚动持有混合A |
1.6829 |
1.7538 |
1.6808 |
1.7517 |
0.0021 |
0.12% |
| 2026-08-07 |
009353 |
浙商科创一个月滚动持有混合A |
1.6808 |
1.7517 |
1.6362 |
1.7071 |
0.0446 |
2.73% |
| 2026-08-06 |
009353 |
浙商科创一个月滚动持有混合A |
1.6362 |
1.7071 |
1.6225 |
1.6934 |
0.0137 |
0.84% |
| 2026-08-05 |
009353 |
浙商科创一个月滚动持有混合A |
1.6225 |
1.6934 |
1.5695 |
1.6404 |
0.0530 |
3.38% |
| 2026-08-04 |
009353 |
浙商科创一个月滚动持有混合A |
1.5695 |
1.6404 |
1.5146 |
1.5855 |
0.0549 |
3.62% |
| 2026-08-03 |
009353 |
浙商科创一个月滚动持有混合A |
1.5146 |
1.5855 |
1.5372 |
1.6081 |
-0.0226 |
-1.47% |
| 2026-07-31 |
009353 |
浙商科创一个月滚动持有混合A |
1.5372 |
1.6081 |
1.4911 |
1.5620 |
0.0461 |
3.09% |
| 2026-07-30 |
009353 |
浙商科创一个月滚动持有混合A |
1.4911 |
1.5620 |
1.5512 |
1.6221 |
-0.0601 |
-3.87% |
| 2026-07-29 |
009353 |
浙商科创一个月滚动持有混合A |
1.5512 |
1.6221 |
1.5464 |
1.6173 |
0.0048 |
0.31% |
| 2026-07-28 |
009353 |
浙商科创一个月滚动持有混合A |
1.5464 |
1.6173 |
1.6061 |
1.6770 |
-0.0597 |
-3.72% |
| 2026-07-27 |
009353 |
浙商科创一个月滚动持有混合A |
1.6061 |
1.6770 |
1.5704 |
1.6413 |
0.0357 |
2.27% |
| 2026-07-24 |
009353 |
浙商科创一个月滚动持有混合A |
1.5704 |
1.6413 |
1.5966 |
1.6675 |
-0.0262 |
-1.64% |
| 2026-07-23 |
009353 |
浙商科创一个月滚动持有混合A |
1.5966 |
1.6675 |
1.6099 |
1.6808 |
-0.0133 |
-0.83% |
| 2026-07-22 |
009353 |
浙商科创一个月滚动持有混合A |
1.6099 |
1.6808 |
1.6429 |
1.7138 |
-0.0330 |
-2.01% |
| 2026-07-21 |
009353 |
浙商科创一个月滚动持有混合A |
1.6429 |
1.7138 |
1.5557 |
1.6266 |
0.0872 |
5.61% |
| 2026-07-20 |
009353 |
浙商科创一个月滚动持有混合A |
1.5557 |
1.6266 |
1.5820 |
1.6529 |
-0.0263 |
-1.66% |
| 2026-07-17 |
009353 |
浙商科创一个月滚动持有混合A |
1.5820 |
1.6529 |
1.6968 |
1.7677 |
-0.1148 |
-6.77% |
| 2026-07-16 |
009353 |
浙商科创一个月滚动持有混合A |
1.6968 |
1.7677 |
1.7315 |
1.8024 |
-0.0347 |
-2.00% |
| 2026-07-15 |
009353 |
浙商科创一个月滚动持有混合A |
1.7315 |
1.8024 |
1.7570 |
1.8279 |
-0.0255 |
-1.45% |
| 2026-07-14 |
009353 |
浙商科创一个月滚动持有混合A |
1.7570 |
1.8279 |
1.7340 |
1.8049 |
0.0230 |
1.33% |
| 2026-07-13 |
009353 |
浙商科创一个月滚动持有混合A |
1.7340 |
1.8049 |
1.8019 |
1.8728 |
-0.0679 |
-3.77% |
| 2026-07-10 |
009353 |
浙商科创一个月滚动持有混合A |
1.8019 |
1.8728 |
1.8429 |
1.9138 |
-0.0410 |
-2.22% |
| 2026-07-09 |
009353 |
浙商科创一个月滚动持有混合A |
1.8429 |
1.9138 |
1.7801 |
1.8510 |
0.0628 |
3.53% |
| 2026-07-08 |
009353 |
浙商科创一个月滚动持有混合A |
1.7801 |
1.8510 |
1.7803 |
1.8512 |
-0.0002 |
-0.01% |
| 2026-07-07 |
009353 |
浙商科创一个月滚动持有混合A |
1.7803 |
1.8512 |
1.7985 |
1.8694 |
-0.0182 |
-1.01% |
| 2026-07-06 |
009353 |
浙商科创一个月滚动持有混合A |
1.7985 |
1.8694 |
1.7974 |
1.8683 |
0.0011 |
0.06% |
| 2026-07-03 |
009353 |
浙商科创一个月滚动持有混合A |
1.7974 |
1.8683 |
1.7907 |
1.8616 |
0.0067 |
0.37% |
| 2026-07-02 |
009353 |
浙商科创一个月滚动持有混合A |
1.7907 |
1.8616 |
1.8470 |
1.9179 |
-0.0563 |
-3.05% |
| 2026-07-01 |
009353 |
浙商科创一个月滚动持有混合A |
1.8470 |
1.9179 |
1.8512 |
1.9221 |
-0.0042 |
-0.23% |
| 2026-06-30 |
009353 |
浙商科创一个月滚动持有混合A |
1.8512 |
1.9221 |
1.7920 |
1.8629 |
0.0592 |
3.30% |
| 2026-06-29 |
009353 |
浙商科创一个月滚动持有混合A |
1.7920 |
1.8629 |
1.7530 |
1.8239 |
0.0390 |
2.22% |
| 2026-06-26 |
009353 |
浙商科创一个月滚动持有混合A |
1.7530 |
1.8239 |
1.7882 |
1.8591 |
-0.0352 |
-1.97% |
| 2026-06-25 |
009353 |
浙商科创一个月滚动持有混合A |
1.7882 |
1.8591 |
1.7742 |
1.8451 |
0.0140 |
0.79% |
| 2026-06-24 |
009353 |
浙商科创一个月滚动持有混合A |
1.7742 |
1.8451 |
1.7481 |
1.8190 |
0.0261 |
1.49% |
| 2026-06-23 |
009353 |
浙商科创一个月滚动持有混合A |
1.7481 |
1.8190 |
1.7625 |
1.8334 |
-0.0144 |
-0.82% |
| 2026-06-22 |
009353 |
浙商科创一个月滚动持有混合A |
1.7625 |
1.8334 |
1.7575 |
1.8284 |
0.0050 |
0.28% |
| 2026-06-18 |
009353 |
浙商科创一个月滚动持有混合A |
1.7575 |
1.8284 |
1.7264 |
1.7973 |
0.0311 |
1.80% |
| 2026-06-17 |
009353 |
浙商科创一个月滚动持有混合A |
1.7264 |
1.7973 |
1.7027 |
1.7736 |
0.0237 |
1.39% |
| 2026-06-16 |
009353 |
浙商科创一个月滚动持有混合A |
1.7027 |
1.7736 |
1.6912 |
1.7621 |
0.0115 |
0.68% |
| 2026-06-15 |
009353 |
浙商科创一个月滚动持有混合A |
1.6912 |
1.7621 |
1.6464 |
1.7173 |
0.0448 |
2.72% |
| 2026-06-12 |
009353 |
浙商科创一个月滚动持有混合A |
1.6464 |
1.7173 |
1.6380 |
1.7089 |
0.0084 |
0.51% |
| 2026-06-11 |
009353 |
浙商科创一个月滚动持有混合A |
1.6380 |
1.7089 |
1.6411 |
1.7120 |
-0.0031 |
-0.19% |
| 2026-06-10 |
009353 |
浙商科创一个月滚动持有混合A |
1.6411 |
1.7120 |
1.6498 |
1.7207 |
-0.0087 |
-0.53% |
| 2026-06-09 |
009353 |
浙商科创一个月滚动持有混合A |
1.6498 |
1.7207 |
1.6116 |
1.6825 |
0.0382 |
2.37% |
| 2026-06-08 |
009353 |
浙商科创一个月滚动持有混合A |
1.6116 |
1.6825 |
1.6550 |
1.7259 |
-0.0434 |
-2.62% |
| 2026-06-05 |
009353 |
浙商科创一个月滚动持有混合A |
1.6550 |
1.7259 |
1.6740 |
1.7449 |
-0.0190 |
-1.14% |
| 2026-06-04 |
009353 |
浙商科创一个月滚动持有混合A |
1.6740 |
1.7449 |
1.6780 |
1.7489 |
-0.0040 |
-0.24% |
| 2026-06-03 |
009353 |
浙商科创一个月滚动持有混合A |
1.6780 |
1.7489 |
1.6678 |
1.7387 |
0.0102 |
0.61% |
| 2026-06-02 |
009353 |
浙商科创一个月滚动持有混合A |
1.6678 |
1.7387 |
1.6537 |
1.7246 |
0.0141 |
0.85% |
| 2026-06-01 |
009353 |
浙商科创一个月滚动持有混合A |
1.6537 |
1.7246 |
1.6836 |
1.7545 |
-0.0299 |
-1.78% |
| 2026-05-29 |
009353 |
浙商科创一个月滚动持有混合A |
1.6836 |
1.7545 |
1.7476 |
1.8185 |
-0.0640 |
-3.66% |
| 2026-05-28 |
009353 |
浙商科创一个月滚动持有混合A |
1.7476 |
1.8185 |
1.7288 |
1.7997 |
0.0188 |
1.09% |
| 2026-05-27 |
009353 |
浙商科创一个月滚动持有混合A |
1.7288 |
1.7997 |
1.7651 |
1.8360 |
-0.0363 |
-2.06% |
| 2026-05-26 |
009353 |
浙商科创一个月滚动持有混合A |
1.7651 |
1.8360 |
1.7849 |
1.8558 |
-0.0198 |
-1.11% |
| 2026-05-25 |
009353 |
浙商科创一个月滚动持有混合A |
1.7849 |
1.8558 |
1.7448 |
1.8157 |
0.0401 |
2.30% |
| 2026-05-22 |
009353 |
浙商科创一个月滚动持有混合A |
1.7448 |
1.8157 |
1.7142 |
1.7851 |
0.0306 |
1.79% |
| 2026-05-21 |
009353 |
浙商科创一个月滚动持有混合A |
1.7142 |
1.7851 |
1.7736 |
1.8445 |
-0.0594 |
-3.35% |
| 2026-05-20 |
009353 |
浙商科创一个月滚动持有混合A |
1.7736 |
1.8445 |
1.7525 |
1.8234 |
0.0211 |
1.20% |
| 2026-05-19 |
009353 |
浙商科创一个月滚动持有混合A |
1.7525 |
1.8234 |
1.7193 |
1.7902 |
0.0332 |
1.93% |
| 2026-05-18 |
009353 |
浙商科创一个月滚动持有混合A |
1.7193 |
1.7902 |
1.7112 |
1.7821 |
0.0081 |
0.47% |
| 2026-05-15 |
009353 |
浙商科创一个月滚动持有混合A |
1.7112 |
1.7821 |
1.7186 |
1.7895 |
-0.0074 |
-0.43% |
| 2026-05-14 |
009353 |
浙商科创一个月滚动持有混合A |
1.7186 |
1.7895 |
1.7525 |
1.8234 |
-0.0339 |
-1.93% |
| 2026-05-13 |
009353 |
浙商科创一个月滚动持有混合A |
1.7525 |
1.8234 |
1.7302 |
1.8011 |
0.0223 |
1.29% |
| 2026-05-12 |
009353 |
浙商科创一个月滚动持有混合A |
1.7302 |
1.8011 |
1.7423 |
1.8132 |
-0.0121 |
-0.69% |
| 2026-05-11 |
009353 |
浙商科创一个月滚动持有混合A |
1.7423 |
1.8132 |
1.7037 |
1.7746 |
0.0386 |
2.27% |
| 2026-05-08 |
009353 |
浙商科创一个月滚动持有混合A |
1.7037 |
1.7746 |
1.7133 |
1.7842 |
-0.0096 |
-0.56% |
| 2026-04-30 |
009353 |
浙商科创一个月滚动持有混合A |
1.6441 |
1.7150 |
1.6100 |
1.6809 |
0.0341 |
2.12% |
| 2026-04-29 |
009353 |
浙商科创一个月滚动持有混合A |
1.6100 |
1.6809 |
1.5946 |
1.6655 |
0.0154 |
0.97% |
| 2026-04-28 |
009353 |
浙商科创一个月滚动持有混合A |
1.5946 |
1.6655 |
1.6112 |
1.6821 |
-0.0166 |
-1.03% |
| 2026-04-27 |
009353 |
浙商科创一个月滚动持有混合A |
1.6112 |
1.6821 |
1.5857 |
1.6566 |
0.0255 |
1.61% |
| 2026-04-24 |
009353 |
浙商科创一个月滚动持有混合A |
1.5857 |
1.6566 |
1.5802 |
1.6511 |
0.0055 |
0.35% |
| 2026-04-23 |
009353 |
浙商科创一个月滚动持有混合A |
1.5802 |
1.6511 |
1.6028 |
1.6737 |
-0.0226 |
-1.41% |
| 2026-04-22 |
009353 |
浙商科创一个月滚动持有混合A |
1.6028 |
1.6737 |
1.5882 |
1.6591 |
0.0146 |
0.92% |
| 2026-04-21 |
009353 |
浙商科创一个月滚动持有混合A |
1.5882 |
1.6591 |
1.5949 |
1.6658 |
-0.0067 |
-0.42% |
| 2026-04-20 |
009353 |
浙商科创一个月滚动持有混合A |
1.5949 |
1.6658 |
1.5858 |
1.6567 |
0.0091 |
0.57% |
| 2026-04-17 |
009353 |
浙商科创一个月滚动持有混合A |
1.5858 |
1.6567 |
1.5791 |
1.6500 |
0.0067 |
0.42% |
| 2026-04-16 |
009353 |
浙商科创一个月滚动持有混合A |
1.5791 |
1.6500 |
1.5572 |
1.6281 |
0.0219 |
1.41% |
| 2026-04-15 |
009353 |
浙商科创一个月滚动持有混合A |
1.5572 |
1.6281 |
1.5617 |
1.6326 |
-0.0045 |
-0.29% |
| 2026-04-14 |
009353 |
浙商科创一个月滚动持有混合A |
1.5617 |
1.6326 |
1.5421 |
1.6130 |
0.0196 |
1.27% |
| 2026-04-13 |
009353 |
浙商科创一个月滚动持有混合A |
1.5421 |
1.6130 |
1.5456 |
1.6165 |
-0.0035 |
-0.23% |
| 2026-04-10 |
009353 |
浙商科创一个月滚动持有混合A |
1.5456 |
1.6165 |
1.5232 |
1.5941 |
0.0224 |
1.47% |
| 2026-04-09 |
009353 |
浙商科创一个月滚动持有混合A |
1.5232 |
1.5941 |
1.5347 |
1.6056 |
-0.0115 |
-0.75% |
| 2026-04-08 |
009353 |
浙商科创一个月滚动持有混合A |
1.5347 |
1.6056 |
1.4672 |
1.5381 |
0.0675 |
4.60% |
| 2026-04-07 |
009353 |
浙商科创一个月滚动持有混合A |
1.4672 |
1.5381 |
1.4539 |
1.5248 |
0.0133 |
0.91% |
| 2026-04-03 |
009353 |
浙商科创一个月滚动持有混合A |
1.4539 |
1.5248 |
1.4712 |
1.5421 |
-0.0173 |
-1.18% |
| 2026-04-02 |
009353 |
浙商科创一个月滚动持有混合A |
1.4712 |
1.5421 |
1.4983 |
1.5692 |
-0.0271 |
-1.81% |
| 2026-04-01 |
009353 |
浙商科创一个月滚动持有混合A |
1.4983 |
1.5692 |
1.4581 |
1.5290 |
0.0402 |
2.76% |
| 2026-03-31 |
009353 |
浙商科创一个月滚动持有混合A |
1.4581 |
1.5290 |
1.4792 |
1.5501 |
-0.0211 |
-1.43% |
| 2026-03-30 |
009353 |
浙商科创一个月滚动持有混合A |
1.4792 |
1.5501 |
1.4784 |
1.5493 |
0.0008 |
0.05% |
| 2026-03-27 |
009353 |
浙商科创一个月滚动持有混合A |
1.4784 |
1.5493 |
1.4509 |
1.5218 |
0.0275 |
1.90% |
| 2026-03-26 |
009353 |
浙商科创一个月滚动持有混合A |
1.4509 |
1.5218 |
1.4704 |
1.5413 |
-0.0195 |
-1.33% |
| 2026-03-25 |
009353 |
浙商科创一个月滚动持有混合A |
1.4704 |
1.5413 |
1.4459 |
1.5168 |
0.0245 |
1.69% |
| 2026-03-24 |
009353 |
浙商科创一个月滚动持有混合A |
1.4459 |
1.5168 |
1.4064 |
1.4773 |
0.0395 |
2.81% |
| 2026-03-23 |
009353 |
浙商科创一个月滚动持有混合A |
1.4064 |
1.4773 |
1.4676 |
1.5385 |
-0.0612 |
-4.17% |
| 2026-03-20 |
009353 |
浙商科创一个月滚动持有混合A |
1.4676 |
1.5385 |
1.4896 |
1.5605 |
-0.0220 |
-1.48% |
| 2026-03-19 |
009353 |
浙商科创一个月滚动持有混合A |
1.4896 |
1.5605 |
1.5218 |
1.5927 |
-0.0322 |
-2.12% |
| 2026-03-18 |
009353 |
浙商科创一个月滚动持有混合A |
1.5218 |
1.5927 |
1.5039 |
1.5748 |
0.0179 |
1.19% |
| 2026-03-17 |
009353 |
浙商科创一个月滚动持有混合A |
1.5039 |
1.5748 |
1.5272 |
1.5981 |
-0.0233 |
-1.53% |
| 2026-03-16 |
009353 |
浙商科创一个月滚动持有混合A |
1.5272 |
1.5981 |
1.5192 |
1.5901 |
0.0080 |
0.53% |
| 2026-03-13 |
009353 |
浙商科创一个月滚动持有混合A |
1.5192 |
1.5901 |
1.5321 |
1.6030 |
-0.0129 |
-0.84% |
| 2026-03-12 |
009353 |
浙商科创一个月滚动持有混合A |
1.5321 |
1.6030 |
1.5472 |
1.6181 |
-0.0151 |
-0.98% |
| 2026-03-11 |
009353 |
浙商科创一个月滚动持有混合A |
1.5472 |
1.6181 |
1.5520 |
1.6229 |
-0.0048 |
-0.31% |
| 2026-03-10 |
009353 |
浙商科创一个月滚动持有混合A |
1.5520 |
1.6229 |
1.5128 |
1.5837 |
0.0392 |
2.59% |
| 2026-03-09 |
009353 |
浙商科创一个月滚动持有混合A |
1.5128 |
1.5837 |
1.5285 |
1.5994 |
-0.0157 |
-1.03% |
| 2026-03-06 |
009353 |
浙商科创一个月滚动持有混合A |
1.5285 |
1.5994 |
1.5132 |
1.5841 |
0.0153 |
1.01% |
| 2026-03-05 |
009353 |
浙商科创一个月滚动持有混合A |
1.5132 |
1.5841 |
1.4956 |
1.5665 |
0.0176 |
1.18% |
| 2026-03-04 |
009353 |
浙商科创一个月滚动持有混合A |
1.4956 |
1.5665 |
1.5042 |
1.5751 |
-0.0086 |
-0.57% |
| 2026-03-03 |
009353 |
浙商科创一个月滚动持有混合A |
1.5042 |
1.5751 |
1.5678 |
1.6387 |
-0.0636 |
-4.06% |
| 2026-03-02 |
009353 |
浙商科创一个月滚动持有混合A |
1.5678 |
1.6387 |
1.5883 |
1.6592 |
-0.0205 |
-1.29% |
| 2026-02-27 |
009353 |
浙商科创一个月滚动持有混合A |
1.5883 |
1.6592 |
1.5895 |
1.6604 |
-0.0012 |
-0.08% |
| 2026-02-26 |
009353 |
浙商科创一个月滚动持有混合A |
1.5895 |
1.6604 |
1.5758 |
1.6467 |
0.0137 |
0.87% |
| 2026-02-25 |
009353 |
浙商科创一个月滚动持有混合A |
1.5758 |
1.6467 |
1.5672 |
1.6381 |
0.0086 |
0.55% |
| 2026-02-24 |
009353 |
浙商科创一个月滚动持有混合A |
1.5672 |
1.6381 |
1.5624 |
1.6333 |
0.0048 |
0.31% |
| 2026-02-13 |
009353 |
浙商科创一个月滚动持有混合A |
1.5624 |
1.6333 |
1.5630 |
1.6339 |
-0.0006 |
-0.04% |
| 2026-02-12 |
009353 |
浙商科创一个月滚动持有混合A |
1.5630 |
1.6339 |
1.5531 |
1.6240 |
0.0099 |
0.64% |
| 2026-02-11 |
009353 |
浙商科创一个月滚动持有混合A |
1.5531 |
1.6240 |
1.5573 |
1.6282 |
-0.0042 |
-0.27% |
| 2026-02-10 |
009353 |
浙商科创一个月滚动持有混合A |
1.5573 |
1.6282 |
1.5507 |
1.6216 |
0.0066 |
0.43% |
| 2026-02-09 |
009353 |
浙商科创一个月滚动持有混合A |
1.5507 |
1.6216 |
1.5214 |
1.5923 |
0.0293 |
1.93% |
| 2026-02-06 |
009353 |
浙商科创一个月滚动持有混合A |
1.5214 |
1.5923 |
1.5304 |
1.6013 |
-0.0090 |
-0.59% |
| 2026-02-05 |
009353 |
浙商科创一个月滚动持有混合A |
1.5304 |
1.6013 |
1.5469 |
1.6178 |
-0.0165 |
-1.07% |
| 2026-02-04 |
009353 |
浙商科创一个月滚动持有混合A |
1.5469 |
1.6178 |
1.5576 |
1.6285 |
-0.0107 |
-0.69% |
| 2026-02-03 |
009353 |
浙商科创一个月滚动持有混合A |
1.5576 |
1.6285 |
1.5263 |
1.5972 |
0.0313 |
2.05% |
| 2026-02-02 |
009353 |
浙商科创一个月滚动持有混合A |
1.5263 |
1.5972 |
1.5726 |
1.6435 |
-0.0463 |
-2.94% |
| 2026-01-30 |
009353 |
浙商科创一个月滚动持有混合A |
1.5726 |
1.6435 |
1.5736 |
1.6445 |
-0.0010 |
-0.06% |
| 2026-01-29 |
009353 |
浙商科创一个月滚动持有混合A |
1.5736 |
1.6445 |
1.6069 |
1.6778 |
-0.0333 |
-2.07% |
| 2026-01-28 |
009353 |
浙商科创一个月滚动持有混合A |
1.6069 |
1.6778 |
1.6167 |
1.6876 |
-0.0098 |
-0.61% |
| 2026-01-27 |
009353 |
浙商科创一个月滚动持有混合A |
1.6167 |
1.6876 |
1.5997 |
1.6706 |
0.0170 |
1.06% |
| 2026-01-26 |
009353 |
浙商科创一个月滚动持有混合A |
1.5997 |
1.6706 |
1.6249 |
1.6958 |
-0.0252 |
-1.55% |
| 2026-01-23 |
009353 |
浙商科创一个月滚动持有混合A |
1.6249 |
1.6958 |
1.5899 |
1.6608 |
0.0350 |
2.20% |
| 2026-01-22 |
009353 |
浙商科创一个月滚动持有混合A |
1.5899 |
1.6608 |
1.5888 |
1.6597 |
0.0011 |
0.07% |
| 2026-01-21 |
009353 |
浙商科创一个月滚动持有混合A |
1.5888 |
1.6597 |
1.5626 |
1.6335 |
0.0262 |
1.68% |
| 2026-01-20 |
009353 |
浙商科创一个月滚动持有混合A |
1.5626 |
1.6335 |
1.5794 |
1.6503 |
-0.0168 |
-1.06% |
| 2026-01-19 |
009353 |
浙商科创一个月滚动持有混合A |
1.5794 |
1.6503 |
1.5747 |
1.6456 |
0.0047 |
0.30% |
| 2026-01-16 |
009353 |
浙商科创一个月滚动持有混合A |
1.5747 |
1.6456 |
1.5585 |
1.6294 |
0.0162 |
1.04% |
| 2026-01-15 |
009353 |
浙商科创一个月滚动持有混合A |
1.5585 |
1.6294 |
1.5676 |
1.6385 |
-0.0091 |
-0.58% |
| 2026-01-14 |
009353 |
浙商科创一个月滚动持有混合A |
1.5676 |
1.6385 |
1.5492 |
1.6201 |
0.0184 |
1.19% |
| 2026-01-13 |
009353 |
浙商科创一个月滚动持有混合A |
1.5492 |
1.6201 |
1.5793 |
1.6502 |
-0.0301 |
-1.91% |
| 2026-01-12 |
009353 |
浙商科创一个月滚动持有混合A |
1.5793 |
1.6502 |
1.5414 |
1.6123 |
0.0379 |
2.46% |
| 2026-01-09 |
009353 |
浙商科创一个月滚动持有混合A |
1.5414 |
1.6123 |
1.5120 |
1.5829 |
0.0294 |
1.94% |
| 2026-01-08 |
009353 |
浙商科创一个月滚动持有混合A |
1.5120 |
1.5829 |
1.4951 |
1.5660 |
0.0169 |
1.13% |
| 2026-01-07 |
009353 |
浙商科创一个月滚动持有混合A |
1.4951 |
1.5660 |
1.4830 |
1.5539 |
0.0121 |
0.82% |
| 2026-01-06 |
009353 |
浙商科创一个月滚动持有混合A |
1.4830 |
1.5539 |
1.4745 |
1.5454 |
0.0085 |
0.58% |
| 2026-01-05 |
009353 |
浙商科创一个月滚动持有混合A |
1.4745 |
1.5454 |
1.4365 |
1.5074 |
0.0380 |
2.65% |
| 2025-12-31 |
009353 |
浙商科创一个月滚动持有混合A |
1.4365 |
1.5074 |
1.4400 |
1.5109 |
-0.0035 |
-0.24% |
| 2025-12-30 |
009353 |
浙商科创一个月滚动持有混合A |
1.4400 |
1.5109 |
1.4356 |
1.5065 |
0.0044 |
0.31% |
| 2025-12-29 |
009353 |
浙商科创一个月滚动持有混合A |
1.4356 |
1.5065 |
1.4358 |
1.5067 |
-0.0002 |
-0.01% |
| 2025-12-26 |
009353 |
浙商科创一个月滚动持有混合A |
1.4358 |
1.5067 |
1.4392 |
1.5101 |
-0.0034 |
-0.24% |
| 2025-12-25 |
009353 |
浙商科创一个月滚动持有混合A |
1.4392 |
1.5101 |
1.4232 |
1.4941 |
0.0160 |
1.12% |
| 2025-12-24 |
009353 |
浙商科创一个月滚动持有混合A |
1.4232 |
1.4941 |
1.4057 |
1.4766 |
0.0175 |
1.24% |
| 2025-12-23 |
009353 |
浙商科创一个月滚动持有混合A |
1.4057 |
1.4766 |
1.4006 |
1.4715 |
0.0051 |
0.36% |
| 2025-12-22 |
009353 |
浙商科创一个月滚动持有混合A |
1.4006 |
1.4715 |
1.3822 |
1.4531 |
0.0184 |
1.33% |
| 2025-12-19 |
009353 |
浙商科创一个月滚动持有混合A |
1.3822 |
1.4531 |
1.3761 |
1.4470 |
0.0061 |
0.44% |
| 2025-12-18 |
009353 |
浙商科创一个月滚动持有混合A |
1.3761 |
1.4470 |
1.3827 |
1.4536 |
-0.0066 |
-0.48% |
| 2025-12-17 |
009353 |
浙商科创一个月滚动持有混合A |
1.3827 |
1.4536 |
1.3606 |
1.4315 |
0.0221 |
1.62% |
| 2025-12-16 |
009353 |
浙商科创一个月滚动持有混合A |
1.3606 |
1.4315 |
1.3805 |
1.4514 |
-0.0199 |
-1.44% |
| 2025-12-15 |
009353 |
浙商科创一个月滚动持有混合A |
1.3805 |
1.4514 |
1.3965 |
1.4674 |
-0.0160 |
-1.15% |
| 2025-12-12 |
009353 |
浙商科创一个月滚动持有混合A |
1.3965 |
1.4674 |
1.3837 |
1.4546 |
0.0128 |
0.93% |
| 2025-12-11 |
009353 |
浙商科创一个月滚动持有混合A |
1.3837 |
1.4546 |
1.4031 |
1.4740 |
-0.0194 |
-1.38% |
| 2025-12-10 |
009353 |
浙商科创一个月滚动持有混合A |
1.4031 |
1.4740 |
1.4038 |
1.4747 |
-0.0007 |
-0.05% |
| 2025-12-09 |
009353 |
浙商科创一个月滚动持有混合A |
1.4038 |
1.4747 |
1.4093 |
1.4802 |
-0.0055 |
-0.39% |
| 2025-12-08 |
009353 |
浙商科创一个月滚动持有混合A |
1.4093 |
1.4802 |
1.3883 |
1.4592 |
0.0210 |
1.51% |
| 2025-12-05 |
009353 |
浙商科创一个月滚动持有混合A |
1.3883 |
1.4592 |
1.3738 |
1.4447 |
0.0145 |
1.06% |
| 2025-12-04 |
009353 |
浙商科创一个月滚动持有混合A |
1.3738 |
1.4447 |
1.3671 |
1.4380 |
0.0067 |
0.49% |
| 2025-12-03 |
009353 |
浙商科创一个月滚动持有混合A |
1.3671 |
1.4380 |
1.3793 |
1.4502 |
-0.0122 |
-0.88% |
| 2025-12-02 |
009353 |
浙商科创一个月滚动持有混合A |
1.3793 |
1.4502 |
1.3917 |
1.4626 |
-0.0124 |
-0.89% |
| 2025-12-01 |
009353 |
浙商科创一个月滚动持有混合A |
1.3917 |
1.4626 |
1.3844 |
1.4553 |
0.0073 |
0.53% |
| 2025-11-28 |
009353 |
浙商科创一个月滚动持有混合A |
1.3844 |
1.4553 |
1.3697 |
1.4406 |
0.0147 |
1.07% |
| 2025-11-27 |
009353 |
浙商科创一个月滚动持有混合A |
1.3697 |
1.4406 |
1.3650 |
1.4359 |
0.0047 |
0.34% |
| 2025-11-26 |
009353 |
浙商科创一个月滚动持有混合A |
1.3650 |
1.4359 |
1.3614 |
1.4323 |
0.0036 |
0.26% |
| 2025-11-25 |
009353 |
浙商科创一个月滚动持有混合A |
1.3614 |
1.4323 |
1.3461 |
1.4170 |
0.0153 |
1.14% |
| 2025-11-24 |
009353 |
浙商科创一个月滚动持有混合A |
1.3461 |
1.4170 |
1.3227 |
1.3936 |
0.0234 |
1.77% |
| 2025-11-21 |
009353 |
浙商科创一个月滚动持有混合A |
1.3227 |
1.3936 |
1.3717 |
1.4426 |
-0.0490 |
-3.57% |
| 2025-11-20 |
009353 |
浙商科创一个月滚动持有混合A |
1.3717 |
1.4426 |
1.3809 |
1.4503 |
-0.0077 |
-0.56% |
| 2025-11-19 |
009353 |
浙商科创一个月滚动持有混合A |
1.3809 |
1.4503 |
1.3967 |
1.4661 |
-0.0158 |
-1.13% |
| 2025-11-18 |
009353 |
浙商科创一个月滚动持有混合A |
1.3967 |
1.4661 |
1.3996 |
1.4690 |
-0.0029 |
-0.21% |
| 2025-11-17 |
009353 |
浙商科创一个月滚动持有混合A |
1.3996 |
1.4690 |
1.4017 |
1.4711 |
-0.0021 |
-0.15% |
| 2025-11-14 |
009353 |
浙商科创一个月滚动持有混合A |
1.4017 |
1.4711 |
1.4194 |
1.4888 |
-0.0177 |
-1.25% |
| 2025-11-13 |
009353 |
浙商科创一个月滚动持有混合A |
1.4194 |
1.4888 |
1.4052 |
1.4746 |
0.0142 |
1.01% |
| 2025-11-12 |
009353 |
浙商科创一个月滚动持有混合A |
1.4052 |
1.4746 |
1.4111 |
1.4805 |
-0.0059 |
-0.42% |
| 2025-11-11 |
009353 |
浙商科创一个月滚动持有混合A |
1.4111 |
1.4805 |
1.4230 |
1.4924 |
-0.0119 |
-0.84% |
| 2025-11-10 |
009353 |
浙商科创一个月滚动持有混合A |
1.4230 |
1.4924 |
1.4225 |
1.4919 |
0.0005 |
0.04% |
| 2025-11-07 |
009353 |
浙商科创一个月滚动持有混合A |
1.4225 |
1.4919 |
1.4393 |
1.5087 |
-0.0168 |
-1.17% |
| 2025-11-06 |
009353 |
浙商科创一个月滚动持有混合A |
1.4393 |
1.5087 |
1.4111 |
1.4805 |
0.0282 |
2.00% |
| 2025-11-05 |
009353 |
浙商科创一个月滚动持有混合A |
1.4111 |
1.4805 |
1.4062 |
1.4756 |
0.0049 |
0.35% |
| 2025-11-04 |
009353 |
浙商科创一个月滚动持有混合A |
1.4062 |
1.4756 |
1.4193 |
1.4887 |
-0.0131 |
-0.92% |
| 2025-11-03 |
009353 |
浙商科创一个月滚动持有混合A |
1.4193 |
1.4887 |
1.4250 |
1.4944 |
-0.0057 |
-0.40% |
| 2025-10-31 |
009353 |
浙商科创一个月滚动持有混合A |
1.4250 |
1.4944 |
1.4357 |
1.5051 |
-0.0107 |
-0.75% |
| 2025-10-30 |
009353 |
浙商科创一个月滚动持有混合A |
1.4357 |
1.5051 |
1.4585 |
1.5279 |
-0.0228 |
-1.56% |
| 2025-10-29 |
009353 |
浙商科创一个月滚动持有混合A |
1.4585 |
1.5279 |
1.4561 |
1.5255 |
0.0024 |
0.16% |
| 2025-10-28 |
009353 |
浙商科创一个月滚动持有混合A |
1.4561 |
1.5255 |
1.4580 |
1.5274 |
-0.0019 |
-0.13% |
| 2025-10-27 |
009353 |
浙商科创一个月滚动持有混合A |
1.4580 |
1.5274 |
1.4416 |
1.5110 |
0.0164 |
1.14% |
| 2025-10-24 |
009353 |
浙商科创一个月滚动持有混合A |
1.4416 |
1.5110 |
1.3980 |
1.4674 |
0.0436 |
3.12% |
| 2025-10-23 |
009353 |
浙商科创一个月滚动持有混合A |
1.3980 |
1.4674 |
1.3999 |
1.4693 |
-0.0019 |
-0.14% |
| 2025-10-22 |
009353 |
浙商科创一个月滚动持有混合A |
1.3999 |
1.4693 |
1.4024 |
1.4718 |
-0.0025 |
-0.18% |
| 2025-10-21 |
009353 |
浙商科创一个月滚动持有混合A |
1.4024 |
1.4718 |
1.3680 |
1.4374 |
0.0344 |
2.51% |
| 2025-10-20 |
009353 |
浙商科创一个月滚动持有混合A |
1.3680 |
1.4374 |
1.3564 |
1.4258 |
0.0116 |
0.86% |
| 2025-10-17 |
009353 |
浙商科创一个月滚动持有混合A |
1.3564 |
1.4258 |
1.4017 |
1.4711 |
-0.0453 |
-3.23% |
| 2025-10-16 |
009353 |
浙商科创一个月滚动持有混合A |
1.4017 |
1.4711 |
1.4140 |
1.4834 |
-0.0123 |
-0.87% |
| 2025-10-15 |
009353 |
浙商科创一个月滚动持有混合A |
1.4140 |
1.4834 |
1.3922 |
1.4616 |
0.0218 |
1.57% |
| 2025-10-14 |
009353 |
浙商科创一个月滚动持有混合A |
1.3922 |
1.4616 |
1.4407 |
1.5101 |
-0.0485 |
-3.37% |
| 2025-10-13 |
009353 |
浙商科创一个月滚动持有混合A |
1.4407 |
1.5101 |
1.4343 |
1.5037 |
0.0064 |
0.45% |
| 2025-10-10 |
009353 |
浙商科创一个月滚动持有混合A |
1.4343 |
1.5037 |
1.4889 |
1.5583 |
-0.0546 |
-3.67% |
| 2025-10-09 |
009353 |
浙商科创一个月滚动持有混合A |
1.4889 |
1.5583 |
1.4723 |
1.5417 |
0.0166 |
1.13% |
| 2025-09-30 |
009353 |
浙商科创一个月滚动持有混合A |
1.4723 |
1.5417 |
1.4559 |
1.5253 |
0.0164 |
1.13% |
| 2025-09-29 |
009353 |
浙商科创一个月滚动持有混合A |
1.4559 |
1.5253 |
1.4418 |
1.5112 |
0.0141 |
0.98% |
| 2025-09-26 |
009353 |
浙商科创一个月滚动持有混合A |
1.4418 |
1.5112 |
1.4591 |
1.5285 |
-0.0173 |
-1.19% |
| 2025-09-25 |
009353 |
浙商科创一个月滚动持有混合A |
1.4591 |
1.5285 |
1.4553 |
1.5247 |
0.0038 |
0.26% |
| 2025-09-24 |
009353 |
浙商科创一个月滚动持有混合A |
1.4553 |
1.5247 |
1.4185 |
1.4879 |
0.0368 |
2.59% |
| 2025-09-23 |
009353 |
浙商科创一个月滚动持有混合A |
1.4185 |
1.4879 |
1.4252 |
1.4946 |
-0.0067 |
-0.47% |
| 2025-09-22 |
009353 |
浙商科创一个月滚动持有混合A |
1.4252 |
1.4946 |
1.4019 |
1.4713 |
0.0233 |
1.66% |
| 2025-09-19 |
009353 |
浙商科创一个月滚动持有混合A |
1.4019 |
1.4713 |
1.4119 |
1.4813 |
-0.0100 |
-0.71% |
| 2025-09-18 |
009353 |
浙商科创一个月滚动持有混合A |
1.4119 |
1.4813 |
1.4182 |
1.4876 |
-0.0063 |
-0.44% |
| 2025-09-17 |
009353 |
浙商科创一个月滚动持有混合A |
1.4182 |
1.4876 |
1.4068 |
1.4762 |
0.0114 |
0.81% |
