浙商科创一个月滚动持有混合C(浙商科技创新一个月滚动持有混合C)基金净值查询(009354)
今天最新净值
1.3706
0.0218 1.62%
2025-12-18
盘中实时估值(仅供参考)
1.3738
0.0097 0.7115%
- 累计净值：1.4387
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：1.7763亿
- 最近资产：0.33亿元
- 基金公司：
- 基金经理：查晓磊 王斌
近一年浙商科创一个月滚动持有混合C|浙商科技创新一个月滚动持有混合C基金净值查询
近一年,浙商科创一个月滚动持有混合C(009354)基金累计收益率28.54%
| 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 |
| 2025-12-18 |
009354 |
浙商科创一个月滚动持有混合C |
1.3641 |
1.4322 |
1.3706 |
1.4387 |
-0.0065 |
-0.47% |
| 2025-12-17 |
009354 |
浙商科创一个月滚动持有混合C |
1.3706 |
1.4387 |
1.3488 |
1.4169 |
0.0218 |
1.62% |
| 2025-12-16 |
009354 |
浙商科创一个月滚动持有混合C |
1.3488 |
1.4169 |
1.3685 |
1.4366 |
-0.0197 |
-1.44% |
| 2025-12-15 |
009354 |
浙商科创一个月滚动持有混合C |
1.3685 |
1.4366 |
1.3843 |
1.4524 |
-0.0158 |
-1.14% |
| 2025-12-12 |
009354 |
浙商科创一个月滚动持有混合C |
1.3843 |
1.4524 |
1.3717 |
1.4398 |
0.0126 |
0.92% |
| 2025-12-11 |
009354 |
浙商科创一个月滚动持有混合C |
1.3717 |
1.4398 |
1.3910 |
1.4591 |
-0.0193 |
-1.39% |
| 2025-12-10 |
009354 |
浙商科创一个月滚动持有混合C |
1.3910 |
1.4591 |
1.3916 |
1.4597 |
-0.0006 |
-0.04% |
| 2025-12-09 |
009354 |
浙商科创一个月滚动持有混合C |
1.3916 |
1.4597 |
1.3971 |
1.4652 |
-0.0055 |
-0.39% |
| 2025-12-08 |
009354 |
浙商科创一个月滚动持有混合C |
1.3971 |
1.4652 |
1.3763 |
1.4444 |
0.0208 |
1.51% |
| 2025-12-05 |
009354 |
浙商科创一个月滚动持有混合C |
1.3763 |
1.4444 |
1.3620 |
1.4301 |
0.0143 |
1.05% |
|
|
| 2025-12-04 |
009354 |
浙商科创一个月滚动持有混合C |
1.3620 |
1.4301 |
1.3553 |
1.4234 |
0.0067 |
0.49% |
| 2025-12-03 |
009354 |
浙商科创一个月滚动持有混合C |
1.3553 |
1.4234 |
1.3674 |
1.4355 |
-0.0121 |
-0.88% |
| 2025-12-02 |
009354 |
浙商科创一个月滚动持有混合C |
1.3674 |
1.4355 |
1.3797 |
1.4478 |
-0.0123 |
-0.89% |
| 2025-12-01 |
009354 |
浙商科创一个月滚动持有混合C |
1.3797 |
1.4478 |
1.3725 |
1.4406 |
0.0072 |
0.52% |
| 2025-11-28 |
009354 |
浙商科创一个月滚动持有混合C |
1.3725 |
1.4406 |
1.3580 |
1.4261 |
0.0145 |
1.07% |
| 2025-11-27 |
009354 |
浙商科创一个月滚动持有混合C |
1.3580 |
1.4261 |
1.3533 |
1.4214 |
0.0047 |
0.35% |
| 2025-11-26 |
009354 |
浙商科创一个月滚动持有混合C |
1.3533 |
1.4214 |
1.3497 |
1.4178 |
0.0036 |
0.27% |
| 2025-11-25 |
009354 |
浙商科创一个月滚动持有混合C |
1.3497 |
1.4178 |
1.3346 |
1.4027 |
0.0151 |
1.13% |
| 2025-11-24 |
009354 |
浙商科创一个月滚动持有混合C |
1.3346 |
1.4027 |
1.3114 |
1.3795 |
0.0232 |
1.77% |
| 2025-11-21 |
009354 |
浙商科创一个月滚动持有混合C |
1.3114 |
1.3795 |
1.3600 |
1.4281 |
-0.0486 |
-3.57% |
| 2025-11-20 |
009354 |
浙商科创一个月滚动持有混合C |
1.3600 |
1.4281 |
1.3676 |
1.4357 |
-0.0076 |
-0.56% |
| 2025-11-19 |
009354 |
浙商科创一个月滚动持有混合C |
1.3676 |
1.4357 |
1.3832 |
1.4513 |
-0.0156 |
-1.13% |
| 2025-11-18 |
009354 |
浙商科创一个月滚动持有混合C |
1.3832 |
1.4513 |
1.3861 |
1.4542 |
-0.0029 |
-0.21% |
| 2025-11-17 |
009354 |
浙商科创一个月滚动持有混合C |
1.3861 |
1.4542 |
1.3882 |
1.4563 |
-0.0021 |
-0.15% |
| 2025-11-14 |
009354 |
浙商科创一个月滚动持有混合C |
1.3882 |
1.4563 |
1.4058 |
1.4739 |
-0.0176 |
-1.25% |
|
|
| 2025-11-13 |
009354 |
浙商科创一个月滚动持有混合C |
1.4058 |
1.4739 |
1.3917 |
1.4598 |
0.0141 |
1.01% |
| 2025-11-12 |
009354 |
浙商科创一个月滚动持有混合C |
1.3917 |
1.4598 |
1.3976 |
1.4657 |
-0.0059 |
-0.42% |
| 2025-11-11 |
009354 |
浙商科创一个月滚动持有混合C |
1.3976 |
1.4657 |
1.4094 |
1.4775 |
-0.0118 |
-0.84% |
| 2025-11-10 |
009354 |
浙商科创一个月滚动持有混合C |
1.4094 |
1.4775 |
1.4089 |
1.4770 |
0.0005 |
0.04% |
| 2025-11-07 |
009354 |
浙商科创一个月滚动持有混合C |
1.4089 |
1.4770 |
1.4255 |
1.4936 |
-0.0166 |
-1.16% |
| 2025-11-06 |
009354 |
浙商科创一个月滚动持有混合C |
1.4255 |
1.4936 |
1.3976 |
1.4657 |
0.0279 |
2.00% |
| 2025-11-05 |
009354 |
浙商科创一个月滚动持有混合C |
1.3976 |
1.4657 |
1.3927 |
1.4608 |
0.0049 |
0.35% |
| 2025-11-04 |
009354 |
浙商科创一个月滚动持有混合C |
1.3927 |
1.4608 |
1.4057 |
1.4738 |
-0.0130 |
-0.92% |
| 2025-11-03 |
009354 |
浙商科创一个月滚动持有混合C |
1.4057 |
1.4738 |
1.4114 |
1.4795 |
-0.0057 |
-0.40% |
| 2025-10-31 |
009354 |
浙商科创一个月滚动持有混合C |
1.4114 |
1.4795 |
1.4221 |
1.4902 |
-0.0107 |
-0.75% |
| 2025-10-30 |
009354 |
浙商科创一个月滚动持有混合C |
1.4221 |
1.4902 |
1.4446 |
1.5127 |
-0.0225 |
-1.56% |
| 2025-10-29 |
009354 |
浙商科创一个月滚动持有混合C |
1.4446 |
1.5127 |
1.4423 |
1.5104 |
0.0023 |
0.16% |
| 2025-10-28 |
009354 |
浙商科创一个月滚动持有混合C |
1.4423 |
1.5104 |
1.4441 |
1.5122 |
-0.0018 |
-0.12% |
| 2025-10-27 |
009354 |
浙商科创一个月滚动持有混合C |
1.4441 |
1.5122 |
1.4279 |
1.4960 |
0.0162 |
1.13% |
| 2025-10-24 |
009354 |
浙商科创一个月滚动持有混合C |
1.4279 |
1.4960 |
1.3847 |
1.4528 |
0.0432 |
3.12% |
| 2025-10-23 |
009354 |
浙商科创一个月滚动持有混合C |
1.3847 |
1.4528 |
1.3866 |
1.4547 |
-0.0019 |
-0.14% |
| 2025-10-22 |
009354 |
浙商科创一个月滚动持有混合C |
1.3866 |
1.4547 |
1.3892 |
1.4573 |
-0.0026 |
-0.19% |
| 2025-10-21 |
009354 |
浙商科创一个月滚动持有混合C |
1.3892 |
1.4573 |
1.3550 |
1.4231 |
0.0342 |
2.52% |
| 2025-10-20 |
009354 |
浙商科创一个月滚动持有混合C |
1.3550 |
1.4231 |
1.3436 |
1.4117 |
0.0114 |
0.85% |
| 2025-10-17 |
009354 |
浙商科创一个月滚动持有混合C |
1.3436 |
1.4117 |
1.3884 |
1.4565 |
-0.0448 |
-3.23% |
| 2025-10-16 |
009354 |
浙商科创一个月滚动持有混合C |
1.3884 |
1.4565 |
1.4007 |
1.4688 |
-0.0123 |
-0.88% |
| 2025-10-15 |
009354 |
浙商科创一个月滚动持有混合C |
1.4007 |
1.4688 |
1.3791 |
1.4472 |
0.0216 |
1.57% |
| 2025-10-14 |
009354 |
浙商科创一个月滚动持有混合C |
1.3791 |
1.4472 |
1.4271 |
1.4952 |
-0.0480 |
-3.36% |
| 2025-10-13 |
009354 |
浙商科创一个月滚动持有混合C |
1.4271 |
1.4952 |
1.4208 |
1.4889 |
0.0063 |
0.44% |
| 2025-10-10 |
009354 |
浙商科创一个月滚动持有混合C |
1.4208 |
1.4889 |
1.4749 |
1.5430 |
-0.0541 |
-3.67% |
| 2025-10-09 |
009354 |
浙商科创一个月滚动持有混合C |
1.4749 |
1.5430 |
1.4585 |
1.5266 |
0.0164 |
1.12% |
| 2025-09-30 |
009354 |
浙商科创一个月滚动持有混合C |
1.4585 |
1.5266 |
1.4423 |
1.5104 |
0.0162 |
1.12% |
| 2025-09-29 |
009354 |
浙商科创一个月滚动持有混合C |
1.4423 |
1.5104 |
1.4283 |
1.4964 |
0.0140 |
0.98% |
| 2025-09-26 |
009354 |
浙商科创一个月滚动持有混合C |
1.4283 |
1.4964 |
1.4454 |
1.5135 |
-0.0171 |
-1.18% |
| 2025-09-25 |
009354 |
浙商科创一个月滚动持有混合C |
1.4454 |
1.5135 |
1.4417 |
1.5098 |
0.0037 |
0.26% |
| 2025-09-24 |
009354 |
浙商科创一个月滚动持有混合C |
1.4417 |
1.5098 |
1.4053 |
1.4734 |
0.0364 |
2.59% |
| 2025-09-23 |
009354 |
浙商科创一个月滚动持有混合C |
1.4053 |
1.4734 |
1.4119 |
1.4800 |
-0.0066 |
-0.47% |
| 2025-09-22 |
009354 |
浙商科创一个月滚动持有混合C |
1.4119 |
1.4800 |
1.3889 |
1.4570 |
0.0230 |
1.66% |
| 2025-09-19 |
009354 |
浙商科创一个月滚动持有混合C |
1.3889 |
1.4570 |
1.3987 |
1.4668 |
-0.0098 |
-0.70% |
| 2025-09-18 |
009354 |
浙商科创一个月滚动持有混合C |
1.3987 |
1.4668 |
1.4050 |
1.4731 |
-0.0063 |
-0.45% |
| 2025-09-17 |
009354 |
浙商科创一个月滚动持有混合C |
1.4050 |
1.4731 |
1.3937 |
1.4618 |
0.0113 |
0.81% |
| 2025-09-16 |
009354 |
浙商科创一个月滚动持有混合C |
1.3937 |
1.4618 |
1.3818 |
1.4499 |
0.0119 |
0.86% |
| 2025-09-15 |
009354 |
浙商科创一个月滚动持有混合C |
1.3818 |
1.4499 |
1.3856 |
1.4537 |
-0.0038 |
-0.27% |
| 2025-09-12 |
009354 |
浙商科创一个月滚动持有混合C |
1.3856 |
1.4537 |
1.3810 |
1.4491 |
0.0046 |
0.33% |
| 2025-09-11 |
009354 |
浙商科创一个月滚动持有混合C |
1.3810 |
1.4491 |
1.3384 |
1.4065 |
0.0426 |
3.18% |
| 2025-09-10 |
009354 |
浙商科创一个月滚动持有混合C |
1.3384 |
1.4065 |
1.3331 |
1.4012 |
0.0053 |
0.40% |
| 2025-09-09 |
009354 |
浙商科创一个月滚动持有混合C |
1.3331 |
1.4012 |
1.3511 |
1.4192 |
-0.0180 |
-1.33% |
| 2025-09-08 |
009354 |
浙商科创一个月滚动持有混合C |
1.3511 |
1.4192 |
1.3357 |
1.4038 |
0.0154 |
1.15% |
| 2025-09-05 |
009354 |
浙商科创一个月滚动持有混合C |
1.3357 |
1.4038 |
1.2980 |
1.3661 |
0.0377 |
2.90% |
| 2025-09-04 |
009354 |
浙商科创一个月滚动持有混合C |
1.2980 |
1.3661 |
1.3431 |
1.4112 |
-0.0451 |
-3.36% |
| 2025-09-03 |
009354 |
浙商科创一个月滚动持有混合C |
1.3431 |
1.4112 |
1.3619 |
1.4300 |
-0.0188 |
-1.38% |
| 2025-09-02 |
009354 |
浙商科创一个月滚动持有混合C |
1.3619 |
1.4300 |
1.3943 |
1.4624 |
-0.0324 |
-2.32% |
| 2025-09-01 |
009354 |
浙商科创一个月滚动持有混合C |
1.3943 |
1.4624 |
1.3729 |
1.4410 |
0.0214 |
1.56% |
| 2025-08-29 |
009354 |
浙商科创一个月滚动持有混合C |
1.3729 |
1.4410 |
1.3875 |
1.4556 |
-0.0146 |
-1.05% |
| 2025-08-28 |
009354 |
浙商科创一个月滚动持有混合C |
1.3875 |
1.4556 |
1.3579 |
1.4260 |
0.0296 |
2.18% |
| 2025-08-27 |
009354 |
浙商科创一个月滚动持有混合C |
1.3579 |
1.4260 |
1.3754 |
1.4435 |
-0.0175 |
-1.27% |
| 2025-08-26 |
009354 |
浙商科创一个月滚动持有混合C |
1.3754 |
1.4435 |
1.3709 |
1.4390 |
0.0045 |
0.33% |
| 2025-08-25 |
009354 |
浙商科创一个月滚动持有混合C |
1.3709 |
1.4390 |
1.3589 |
1.4270 |
0.0120 |
0.88% |
| 2025-08-22 |
009354 |
浙商科创一个月滚动持有混合C |
1.3589 |
1.4270 |
1.3245 |
1.3926 |
0.0344 |
2.60% |
| 2025-08-21 |
009354 |
浙商科创一个月滚动持有混合C |
1.3245 |
1.3926 |
1.3300 |
1.3981 |
-0.0055 |
-0.41% |
| 2025-08-20 |
009354 |
浙商科创一个月滚动持有混合C |
1.3300 |
1.3981 |
1.3197 |
1.3878 |
0.0103 |
0.78% |
| 2025-08-19 |
009354 |
浙商科创一个月滚动持有混合C |
1.3197 |
1.3878 |
1.3178 |
1.3859 |
0.0019 |
0.14% |
| 2025-08-18 |
009354 |
浙商科创一个月滚动持有混合C |
1.3178 |
1.3859 |
1.2969 |
1.3650 |
0.0209 |
1.61% |
| 2025-08-15 |
009354 |
浙商科创一个月滚动持有混合C |
1.2969 |
1.3650 |
1.2751 |
1.3432 |
0.0218 |
1.71% |
| 2025-08-14 |
009354 |
浙商科创一个月滚动持有混合C |
1.2751 |
1.3432 |
1.2977 |
1.3658 |
-0.0226 |
-1.74% |
| 2025-08-13 |
009354 |
浙商科创一个月滚动持有混合C |
1.2977 |
1.3658 |
1.2814 |
1.3495 |
0.0163 |
1.27% |
| 2025-08-12 |
009354 |
浙商科创一个月滚动持有混合C |
1.2814 |
1.3495 |
1.2840 |
1.3521 |
-0.0026 |
-0.20% |
| 2025-08-11 |
009354 |
浙商科创一个月滚动持有混合C |
1.2840 |
1.3521 |
1.2625 |
1.3306 |
0.0215 |
1.70% |
| 2025-08-08 |
009354 |
浙商科创一个月滚动持有混合C |
1.2625 |
1.3306 |
1.2675 |
1.3356 |
-0.0050 |
-0.39% |
| 2025-08-07 |
009354 |
浙商科创一个月滚动持有混合C |
1.2675 |
1.3356 |
1.2632 |
1.3313 |
0.0043 |
0.34% |
| 2025-08-06 |
009354 |
浙商科创一个月滚动持有混合C |
1.2632 |
1.3313 |
1.2512 |
1.3193 |
0.0120 |
0.96% |
| 2025-08-05 |
009354 |
浙商科创一个月滚动持有混合C |
1.2512 |
1.3193 |
1.2453 |
1.3134 |
0.0059 |
0.47% |
| 2025-08-04 |
009354 |
浙商科创一个月滚动持有混合C |
1.2453 |
1.3134 |
1.2272 |
1.2953 |
0.0181 |
1.47% |
| 2025-08-01 |
009354 |
浙商科创一个月滚动持有混合C |
1.2272 |
1.2953 |
1.2235 |
1.2916 |
0.0037 |
0.30% |
| 2025-07-31 |
009354 |
浙商科创一个月滚动持有混合C |
1.2235 |
1.2916 |
1.2303 |
1.2984 |
-0.0068 |
-0.55% |
| 2025-07-30 |
009354 |
浙商科创一个月滚动持有混合C |
1.2303 |
1.2984 |
1.2381 |
1.3062 |
-0.0078 |
-0.63% |
| 2025-07-29 |
009354 |
浙商科创一个月滚动持有混合C |
1.2381 |
1.3062 |
1.2234 |
1.2915 |
0.0147 |
1.20% |
| 2025-07-28 |
009354 |
浙商科创一个月滚动持有混合C |
1.2234 |
1.2915 |
1.2172 |
1.2853 |
0.0062 |
0.51% |
| 2025-07-25 |
009354 |
浙商科创一个月滚动持有混合C |
1.2172 |
1.2853 |
1.2090 |
1.2771 |
0.0082 |
0.68% |
| 2025-07-24 |
009354 |
浙商科创一个月滚动持有混合C |
1.2090 |
1.2771 |
1.1953 |
1.2634 |
0.0137 |
1.15% |
| 2025-07-23 |
009354 |
浙商科创一个月滚动持有混合C |
1.1953 |
1.2634 |
1.1928 |
1.2609 |
0.0025 |
0.21% |
| 2025-07-22 |
009354 |
浙商科创一个月滚动持有混合C |
1.1928 |
1.2609 |
1.1855 |
1.2536 |
0.0073 |
0.62% |
| 2025-07-21 |
009354 |
浙商科创一个月滚动持有混合C |
1.1855 |
1.2536 |
1.1686 |
1.2367 |
0.0169 |
1.45% |
| 2025-07-18 |
009354 |
浙商科创一个月滚动持有混合C |
1.1686 |
1.2367 |
1.1691 |
1.2372 |
-0.0005 |
-0.04% |
| 2025-07-17 |
009354 |
浙商科创一个月滚动持有混合C |
1.1691 |
1.2372 |
1.1581 |
1.2262 |
0.0110 |
0.95% |
| 2025-07-16 |
009354 |
浙商科创一个月滚动持有混合C |
1.1581 |
1.2262 |
1.1519 |
1.2200 |
0.0062 |
0.54% |
| 2025-07-15 |
009354 |
浙商科创一个月滚动持有混合C |
1.1519 |
1.2200 |
1.1496 |
1.2177 |
0.0023 |
0.20% |
| 2025-07-14 |
009354 |
浙商科创一个月滚动持有混合C |
1.1496 |
1.2177 |
1.1436 |
1.2117 |
0.0060 |
0.52% |
| 2025-07-11 |
009354 |
浙商科创一个月滚动持有混合C |
1.1436 |
1.2117 |
1.1344 |
1.2025 |
0.0092 |
0.81% |
| 2025-07-10 |
009354 |
浙商科创一个月滚动持有混合C |
1.1344 |
1.2025 |
1.1366 |
1.2047 |
-0.0022 |
-0.19% |
| 2025-07-09 |
009354 |
浙商科创一个月滚动持有混合C |
1.1366 |
1.2047 |
1.1393 |
1.2074 |
-0.0027 |
-0.24% |
| 2025-07-08 |
009354 |
浙商科创一个月滚动持有混合C |
1.1393 |
1.2074 |
1.1262 |
1.1943 |
0.0131 |
1.16% |
| 2025-07-07 |
009354 |
浙商科创一个月滚动持有混合C |
1.1262 |
1.1943 |
1.1251 |
1.1932 |
0.0011 |
0.10% |
| 2025-07-04 |
009354 |
浙商科创一个月滚动持有混合C |
1.1251 |
1.1932 |
1.1323 |
1.2004 |
-0.0072 |
-0.64% |
| 2025-07-03 |
009354 |
浙商科创一个月滚动持有混合C |
1.1323 |
1.2004 |
1.1271 |
1.1952 |
0.0052 |
0.46% |
| 2025-07-02 |
009354 |
浙商科创一个月滚动持有混合C |
1.1271 |
1.1952 |
1.1396 |
1.2077 |
-0.0125 |
-1.10% |
| 2025-07-01 |
009354 |
浙商科创一个月滚动持有混合C |
1.1396 |
1.2077 |
1.1398 |
1.2079 |
-0.0002 |
-0.02% |
| 2025-06-30 |
009354 |
浙商科创一个月滚动持有混合C |
1.1398 |
1.2079 |
1.1208 |
1.1889 |
0.0190 |
1.70% |
| 2025-06-27 |
009354 |
浙商科创一个月滚动持有混合C |
1.1208 |
1.1889 |
1.1191 |
1.1872 |
0.0017 |
0.15% |
| 2025-06-26 |
009354 |
浙商科创一个月滚动持有混合C |
1.1191 |
1.1872 |
1.1267 |
1.1948 |
-0.0076 |
-0.67% |
| 2025-06-25 |
009354 |
浙商科创一个月滚动持有混合C |
1.1267 |
1.1948 |
1.1110 |
1.1791 |
0.0157 |
1.41% |
| 2025-06-24 |
009354 |
浙商科创一个月滚动持有混合C |
1.1110 |
1.1791 |
1.0905 |
1.1586 |
0.0205 |
1.88% |
| 2025-06-23 |
009354 |
浙商科创一个月滚动持有混合C |
1.0905 |
1.1586 |
1.0829 |
1.1510 |
0.0076 |
0.70% |
| 2025-06-20 |
009354 |
浙商科创一个月滚动持有混合C |
1.0829 |
1.1510 |
1.0888 |
1.1569 |
-0.0059 |
-0.54% |
| 2025-06-19 |
009354 |
浙商科创一个月滚动持有混合C |
1.0888 |
1.1569 |
1.0971 |
1.1652 |
-0.0083 |
-0.76% |
| 2025-06-18 |
009354 |
浙商科创一个月滚动持有混合C |
1.0971 |
1.1652 |
1.0920 |
1.1601 |
0.0051 |
0.47% |
| 2025-06-17 |
009354 |
浙商科创一个月滚动持有混合C |
1.0920 |
1.1601 |
1.0943 |
1.1624 |
-0.0023 |
-0.21% |
| 2025-06-16 |
009354 |
浙商科创一个月滚动持有混合C |
1.0943 |
1.1624 |
1.0897 |
1.1578 |
0.0046 |
0.42% |
| 2025-06-13 |
009354 |
浙商科创一个月滚动持有混合C |
1.0897 |
1.1578 |
1.1009 |
1.1690 |
-0.0112 |
-1.02% |
| 2025-06-12 |
009354 |
浙商科创一个月滚动持有混合C |
1.1009 |
1.1690 |
1.1022 |
1.1703 |
-0.0013 |
-0.12% |
| 2025-06-11 |
009354 |
浙商科创一个月滚动持有混合C |
1.1022 |
1.1703 |
1.1017 |
1.1698 |
0.0005 |
0.05% |
| 2025-06-10 |
009354 |
浙商科创一个月滚动持有混合C |
1.1017 |
1.1698 |
1.1143 |
1.1824 |
-0.0126 |
-1.13% |
| 2025-06-09 |
009354 |
浙商科创一个月滚动持有混合C |
1.1143 |
1.1824 |
1.1018 |
1.1699 |
0.0125 |
1.13% |
| 2025-06-06 |
009354 |
浙商科创一个月滚动持有混合C |
1.1018 |
1.1699 |
1.1013 |
1.1694 |
0.0005 |
0.05% |
| 2025-06-05 |
009354 |
浙商科创一个月滚动持有混合C |
1.1013 |
1.1694 |
1.0882 |
1.1563 |
0.0131 |
1.20% |
| 2025-06-04 |
009354 |
浙商科创一个月滚动持有混合C |
1.0882 |
1.1563 |
1.0851 |
1.1532 |
0.0031 |
0.29% |
| 2025-06-03 |
009354 |
浙商科创一个月滚动持有混合C |
1.0851 |
1.1532 |
1.0800 |
1.1481 |
0.0051 |
0.47% |
| 2025-05-30 |
009354 |
浙商科创一个月滚动持有混合C |
1.0800 |
1.1481 |
1.0914 |
1.1595 |
-0.0114 |
-1.04% |
| 2025-05-29 |
009354 |
浙商科创一个月滚动持有混合C |
1.0914 |
1.1595 |
1.0732 |
1.1413 |
0.0182 |
1.70% |
| 2025-05-28 |
009354 |
浙商科创一个月滚动持有混合C |
1.0732 |
1.1413 |
1.0772 |
1.1453 |
-0.0040 |
-0.37% |
| 2025-05-27 |
009354 |
浙商科创一个月滚动持有混合C |
1.0772 |
1.1453 |
1.0806 |
1.1487 |
-0.0034 |
-0.31% |
| 2025-05-26 |
009354 |
浙商科创一个月滚动持有混合C |
1.0806 |
1.1487 |
1.0771 |
1.1452 |
0.0035 |
0.32% |
| 2025-05-23 |
009354 |
浙商科创一个月滚动持有混合C |
1.0771 |
1.1452 |
1.0863 |
1.1544 |
-0.0092 |
-0.85% |
| 2025-05-22 |
009354 |
浙商科创一个月滚动持有混合C |
1.0863 |
1.1544 |
1.0922 |
1.1603 |
-0.0059 |
-0.54% |
| 2025-05-21 |
009354 |
浙商科创一个月滚动持有混合C |
1.0922 |
1.1603 |
1.0948 |
1.1629 |
-0.0026 |
-0.24% |
| 2025-05-20 |
009354 |
浙商科创一个月滚动持有混合C |
1.0948 |
1.1629 |
1.0884 |
1.1565 |
0.0064 |
0.59% |
| 2025-05-19 |
009354 |
浙商科创一个月滚动持有混合C |
1.0884 |
1.1565 |
1.0864 |
1.1545 |
0.0020 |
0.18% |
| 2025-05-16 |
009354 |
浙商科创一个月滚动持有混合C |
1.0864 |
1.1545 |
1.0883 |
1.1564 |
-0.0019 |
-0.17% |
| 2025-05-15 |
009354 |
浙商科创一个月滚动持有混合C |
1.0883 |
1.1564 |
1.1058 |
1.1739 |
-0.0175 |
-1.58% |
| 2025-05-14 |
009354 |
浙商科创一个月滚动持有混合C |
1.1058 |
1.1739 |
1.1040 |
1.1721 |
0.0018 |
0.16% |
| 2025-05-13 |
009354 |
浙商科创一个月滚动持有混合C |
1.1040 |
1.1721 |
1.1068 |
1.1749 |
-0.0028 |
-0.25% |
| 2025-05-12 |
009354 |
浙商科创一个月滚动持有混合C |
1.1068 |
1.1749 |
1.0948 |
1.1629 |
0.0120 |
1.10% |
| 2025-05-09 |
009354 |
浙商科创一个月滚动持有混合C |
1.0948 |
1.1629 |
1.1143 |
1.1824 |
-0.0195 |
-1.75% |
| 2025-05-08 |
009354 |
浙商科创一个月滚动持有混合C |
1.1143 |
1.1824 |
1.1082 |
1.1763 |
0.0061 |
0.55% |
| 2025-05-07 |
009354 |
浙商科创一个月滚动持有混合C |
1.1082 |
1.1763 |
1.1049 |
1.1730 |
0.0033 |
0.30% |
| 2025-05-06 |
009354 |
浙商科创一个月滚动持有混合C |
1.1049 |
1.1730 |
1.0898 |
1.1579 |
0.0151 |
1.39% |
| 2025-04-30 |
009354 |
浙商科创一个月滚动持有混合C |
1.0898 |
1.1579 |
1.0769 |
1.1450 |
0.0129 |
1.20% |
| 2025-04-29 |
009354 |
浙商科创一个月滚动持有混合C |
1.0769 |
1.1450 |
1.0740 |
1.1421 |
0.0029 |
0.27% |
| 2025-04-28 |
009354 |
浙商科创一个月滚动持有混合C |
1.0740 |
1.1421 |
1.0772 |
1.1453 |
-0.0032 |
-0.30% |
| 2025-04-25 |
009354 |
浙商科创一个月滚动持有混合C |
1.0772 |
1.1453 |
1.0732 |
1.1413 |
0.0040 |
0.37% |
| 2025-04-24 |
009354 |
浙商科创一个月滚动持有混合C |
1.0732 |
1.1413 |
1.0840 |
1.1521 |
-0.0108 |
-1.00% |
| 2025-04-23 |
009354 |
浙商科创一个月滚动持有混合C |
1.0840 |
1.1521 |
1.0815 |
1.1496 |
0.0025 |
0.23% |
| 2025-04-22 |
009354 |
浙商科创一个月滚动持有混合C |
1.0815 |
1.1496 |
1.0863 |
1.1544 |
-0.0048 |
-0.44% |
| 2025-04-21 |
009354 |
浙商科创一个月滚动持有混合C |
1.0863 |
1.1544 |
1.0744 |
1.1425 |
0.0119 |
1.11% |
| 2025-04-18 |
009354 |
浙商科创一个月滚动持有混合C |
1.0744 |
1.1425 |
1.0776 |
1.1457 |
-0.0032 |
-0.30% |
| 2025-04-17 |
009354 |
浙商科创一个月滚动持有混合C |
1.0776 |
1.1457 |
1.0757 |
1.1438 |
0.0019 |
0.18% |
| 2025-04-16 |
009354 |
浙商科创一个月滚动持有混合C |
1.0757 |
1.1438 |
1.0770 |
1.1451 |
-0.0013 |
-0.12% |
| 2025-04-15 |
009354 |
浙商科创一个月滚动持有混合C |
1.0770 |
1.1451 |
1.0846 |
1.1527 |
-0.0076 |
-0.70% |
| 2025-04-14 |
009354 |
浙商科创一个月滚动持有混合C |
1.0846 |
1.1527 |
1.0827 |
1.1508 |
0.0019 |
0.18% |
| 2025-04-11 |
009354 |
浙商科创一个月滚动持有混合C |
1.0827 |
1.1508 |
1.0610 |
1.1291 |
0.0217 |
2.05% |
| 2025-04-10 |
009354 |
浙商科创一个月滚动持有混合C |
1.0610 |
1.1291 |
1.0457 |
1.1138 |
0.0153 |
1.46% |
| 2025-04-09 |
009354 |
浙商科创一个月滚动持有混合C |
1.0457 |
1.1138 |
1.0154 |
1.0835 |
0.0303 |
2.98% |
| 2025-04-08 |
009354 |
浙商科创一个月滚动持有混合C |
1.0154 |
1.0835 |
0.9940 |
1.0621 |
0.0214 |
2.15% |
| 2025-04-07 |
009354 |
浙商科创一个月滚动持有混合C |
0.9940 |
1.0621 |
1.1130 |
1.1811 |
-0.1190 |
-10.69% |
| 2025-04-03 |
009354 |
浙商科创一个月滚动持有混合C |
1.1130 |
1.1811 |
1.1278 |
1.1959 |
-0.0148 |
-1.31% |
| 2025-04-02 |
009354 |
浙商科创一个月滚动持有混合C |
1.1278 |
1.1959 |
1.1273 |
1.1954 |
0.0005 |
0.04% |
| 2025-04-01 |
009354 |
浙商科创一个月滚动持有混合C |
1.1273 |
1.1954 |
1.1242 |
1.1923 |
0.0031 |
0.28% |
| 2025-03-31 |
009354 |
浙商科创一个月滚动持有混合C |
1.1242 |
1.1923 |
1.1326 |
1.2007 |
-0.0084 |
-0.74% |
| 2025-03-28 |
009354 |
浙商科创一个月滚动持有混合C |
1.1326 |
1.2007 |
1.1433 |
1.2114 |
-0.0107 |
-0.94% |
| 2025-03-27 |
009354 |
浙商科创一个月滚动持有混合C |
1.1433 |
1.2114 |
1.1431 |
1.2112 |
0.0002 |
0.02% |
| 2025-03-26 |
009354 |
浙商科创一个月滚动持有混合C |
1.1431 |
1.2112 |
1.1421 |
1.2102 |
0.0010 |
0.09% |
| 2025-03-25 |
009354 |
浙商科创一个月滚动持有混合C |
1.1421 |
1.2102 |
1.1467 |
1.2148 |
-0.0046 |
-0.40% |
| 2025-03-24 |
009354 |
浙商科创一个月滚动持有混合C |
1.1467 |
1.2148 |
1.1475 |
1.2156 |
-0.0008 |
-0.07% |
| 2025-03-21 |
009354 |
浙商科创一个月滚动持有混合C |
1.1475 |
1.2156 |
1.1676 |
1.2357 |
-0.0201 |
-1.72% |
| 2025-03-20 |
009354 |
浙商科创一个月滚动持有混合C |
1.1676 |
1.2357 |
1.1790 |
1.2471 |
-0.0114 |
-0.97% |
| 2025-03-19 |
009354 |
浙商科创一个月滚动持有混合C |
1.1790 |
1.2471 |
1.1911 |
1.2592 |
-0.0121 |
-1.02% |
| 2025-03-18 |
009354 |
浙商科创一个月滚动持有混合C |
1.1911 |
1.2592 |
1.1821 |
1.2502 |
0.0090 |
0.76% |
| 2025-03-17 |
009354 |
浙商科创一个月滚动持有混合C |
1.1821 |
1.2502 |
1.1850 |
1.2531 |
-0.0029 |
-0.24% |
| 2025-03-14 |
009354 |
浙商科创一个月滚动持有混合C |
1.1850 |
1.2531 |
1.1655 |
1.2336 |
0.0195 |
1.67% |
| 2025-03-13 |
009354 |
浙商科创一个月滚动持有混合C |
1.1655 |
1.2336 |
1.1864 |
1.2545 |
-0.0209 |
-1.76% |
| 2025-03-12 |
009354 |
浙商科创一个月滚动持有混合C |
1.1864 |
1.2545 |
1.1971 |
1.2652 |
-0.0107 |
-0.89% |
| 2025-03-11 |
009354 |
浙商科创一个月滚动持有混合C |
1.1971 |
1.2652 |
1.1966 |
1.2647 |
0.0005 |
0.04% |
| 2025-03-10 |
009354 |
浙商科创一个月滚动持有混合C |
1.1966 |
1.2647 |
1.2031 |
1.2712 |
-0.0065 |
-0.54% |
| 2025-03-07 |
009354 |
浙商科创一个月滚动持有混合C |
1.2031 |
1.2712 |
1.2179 |
1.2860 |
-0.0148 |
-1.22% |
| 2025-03-06 |
009354 |
浙商科创一个月滚动持有混合C |
1.2179 |
1.2860 |
1.1914 |
1.2595 |
0.0265 |
2.22% |
| 2025-03-05 |
009354 |
浙商科创一个月滚动持有混合C |
1.1914 |
1.2595 |
1.1867 |
1.2548 |
0.0047 |
0.40% |
| 2025-03-04 |
009354 |
浙商科创一个月滚动持有混合C |
1.1867 |
1.2548 |
1.1744 |
1.2425 |
0.0123 |
1.05% |
| 2025-03-03 |
009354 |
浙商科创一个月滚动持有混合C |
1.1744 |
1.2425 |
1.1779 |
1.2460 |
-0.0035 |
-0.30% |
| 2025-02-28 |
009354 |
浙商科创一个月滚动持有混合C |
1.1779 |
1.2460 |
1.2225 |
1.2906 |
-0.0446 |
-3.65% |
| 2025-02-27 |
009354 |
浙商科创一个月滚动持有混合C |
1.2225 |
1.2906 |
1.2265 |
1.2946 |
-0.0040 |
-0.33% |
| 2025-02-26 |
009354 |
浙商科创一个月滚动持有混合C |
1.2265 |
1.2946 |
1.2025 |
1.2706 |
0.0240 |
2.00% |
| 2025-02-25 |
009354 |
浙商科创一个月滚动持有混合C |
1.2025 |
1.2706 |
1.1970 |
1.2651 |
0.0055 |
0.46% |
| 2025-02-24 |
009354 |
浙商科创一个月滚动持有混合C |
1.1970 |
1.2651 |
1.1971 |
1.2652 |
-0.0001 |
-0.01% |
| 2025-02-21 |
009354 |
浙商科创一个月滚动持有混合C |
1.1971 |
1.2652 |
1.1529 |
1.2210 |
0.0442 |
3.83% |
| 2025-02-20 |
009354 |
浙商科创一个月滚动持有混合C |
1.1529 |
1.2210 |
1.1543 |
1.2224 |
-0.0014 |
-0.12% |
| 2025-02-19 |
009354 |
浙商科创一个月滚动持有混合C |
1.1543 |
1.2224 |
1.1286 |
1.1967 |
0.0257 |
2.28% |
| 2025-02-18 |
009354 |
浙商科创一个月滚动持有混合C |
1.1286 |
1.1967 |
1.1443 |
1.2124 |
-0.0157 |
-1.37% |
| 2025-02-17 |
009354 |
浙商科创一个月滚动持有混合C |
1.1443 |
1.2124 |
1.1360 |
1.2041 |
0.0083 |
0.73% |
| 2025-02-14 |
009354 |
浙商科创一个月滚动持有混合C |
1.1360 |
1.2041 |
1.1226 |
1.1907 |
0.0134 |
1.19% |
| 2025-02-13 |
009354 |
浙商科创一个月滚动持有混合C |
1.1226 |
1.1907 |
1.1427 |
1.2108 |
-0.0201 |
-1.76% |
| 2025-02-12 |
009354 |
浙商科创一个月滚动持有混合C |
1.1427 |
1.2108 |
1.1305 |
1.1986 |
0.0122 |
1.08% |
| 2025-02-11 |
009354 |
浙商科创一个月滚动持有混合C |
1.1305 |
1.1986 |
1.1463 |
1.2144 |
-0.0158 |
-1.38% |
| 2025-02-10 |
009354 |
浙商科创一个月滚动持有混合C |
1.1463 |
1.2144 |
1.1483 |
1.2164 |
-0.0020 |
-0.17% |
| 2025-02-07 |
009354 |
浙商科创一个月滚动持有混合C |
1.1483 |
1.2164 |
1.1108 |
1.1789 |
0.0375 |
3.38% |
| 2025-02-06 |
009354 |
浙商科创一个月滚动持有混合C |
1.1108 |
1.1789 |
1.0763 |
1.1444 |
0.0345 |
3.21% |
| 2025-02-05 |
009354 |
浙商科创一个月滚动持有混合C |
1.0763 |
1.1444 |
1.0633 |
1.1314 |
0.0130 |
1.22% |
| 2025-01-27 |
009354 |
浙商科创一个月滚动持有混合C |
1.0633 |
1.1314 |
1.0770 |
1.1451 |
-0.0137 |
-1.27% |
| 2025-01-24 |
009354 |
浙商科创一个月滚动持有混合C |
1.0770 |
1.1451 |
1.0597 |
1.1278 |
0.0173 |
1.63% |
| 2025-01-23 |
009354 |
浙商科创一个月滚动持有混合C |
1.0597 |
1.1278 |
1.0755 |
1.1436 |
-0.0158 |
-1.47% |
| 2025-01-22 |
009354 |
浙商科创一个月滚动持有混合C |
1.0755 |
1.1436 |
1.0742 |
1.1423 |
0.0013 |
0.12% |
| 2025-01-21 |
009354 |
浙商科创一个月滚动持有混合C |
1.0742 |
1.1423 |
1.0644 |
1.1325 |
0.0098 |
0.92% |
| 2025-01-20 |
009354 |
浙商科创一个月滚动持有混合C |
1.0644 |
1.1325 |
1.0666 |
1.1347 |
-0.0022 |
-0.21% |
| 2025-01-17 |
009354 |
浙商科创一个月滚动持有混合C |
1.0666 |
1.1347 |
1.0434 |
1.1115 |
0.0232 |
2.22% |
| 2025-01-16 |
009354 |
浙商科创一个月滚动持有混合C |
1.0434 |
1.1115 |
1.0452 |
1.1133 |
-0.0018 |
-0.17% |
| 2025-01-15 |
009354 |
浙商科创一个月滚动持有混合C |
1.0452 |
1.1133 |
1.0355 |
1.1036 |
0.0097 |
0.94% |
| 2025-01-14 |
009354 |
浙商科创一个月滚动持有混合C |
1.0355 |
1.1036 |
0.9913 |
1.0594 |
0.0442 |
4.46% |
| 2025-01-13 |
009354 |
浙商科创一个月滚动持有混合C |
0.9913 |
1.0594 |
0.9958 |
1.0639 |
-0.0045 |
-0.45% |
| 2025-01-10 |
009354 |
浙商科创一个月滚动持有混合C |
0.9958 |
1.0639 |
1.0072 |
1.0753 |
-0.0114 |
-1.13% |
| 2025-01-09 |
009354 |
浙商科创一个月滚动持有混合C |
1.0072 |
1.0753 |
0.9990 |
1.0671 |
0.0082 |
0.82% |
| 2025-01-08 |
009354 |
浙商科创一个月滚动持有混合C |
0.9990 |
1.0671 |
0.9961 |
1.0642 |
0.0029 |
0.29% |
| 2025-01-07 |
009354 |
浙商科创一个月滚动持有混合C |
0.9961 |
1.0642 |
0.9812 |
1.0493 |
0.0149 |
1.52% |
| 2025-01-06 |
009354 |
浙商科创一个月滚动持有混合C |
0.9812 |
1.0493 |
0.9785 |
1.0466 |
0.0027 |
0.28% |
| 2025-01-03 |
009354 |
浙商科创一个月滚动持有混合C |
0.9785 |
1.0466 |
0.9847 |
1.0528 |
-0.0062 |
-0.63% |
| 2025-01-02 |
009354 |
浙商科创一个月滚动持有混合C |
0.9847 |
1.0528 |
1.0191 |
1.0872 |
-0.0344 |
-3.38% |
| 2024-12-31 |
009354 |
浙商科创一个月滚动持有混合C |
1.0191 |
1.0872 |
1.0498 |
1.1179 |
-0.0307 |
-2.92% |
| 2024-12-26 |
009354 |
浙商科创一个月滚动持有混合C |
1.0614 |
1.1295 |
1.0566 |
1.1247 |
0.0048 |
0.45% |
| 2024-12-25 |
009354 |
浙商科创一个月滚动持有混合C |
1.0566 |
1.1247 |
1.0624 |
1.1305 |
-0.0058 |
-0.55% |
| 2024-12-24 |
009354 |
浙商科创一个月滚动持有混合C |
1.0624 |
1.1305 |
1.0477 |
1.1158 |
0.0147 |
1.40% |
| 2024-12-23 |
009354 |
浙商科创一个月滚动持有混合C |
1.0477 |
1.1158 |
1.0650 |
1.1331 |
-0.0173 |
-1.62% |
| 2024-12-20 |
009354 |
浙商科创一个月滚动持有混合C |
1.0650 |
1.1331 |
1.0612 |
1.1293 |
0.0038 |
0.36% |
| 2024-12-19 |
009354 |
浙商科创一个月滚动持有混合C |
1.0612 |
1.1293 |
1.0586 |
1.1267 |
0.0026 |
0.25% |
