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
近半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
近半年,浙商科创一个月滚动持有混合A(009353)基金累计收益率6.60%
| 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% |
