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
1.5725
0.0046 0.29%
2026-09-15
盘中实时估值(仅供参考)
1.5026
0.0125 0.8413%
2026-03-24 15:39:58
- 累计净值：1.6406
- 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：0.27亿元
- 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15.62%
| 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 |
| 2026-09-15 |
009354 |
浙商科创一个月滚动持有混合C |
1.5725 |
1.6406 |
1.5679 |
1.6360 |
0.0046 |
0.29% |
| 2026-09-14 |
009354 |
浙商科创一个月滚动持有混合C |
1.5679 |
1.6360 |
1.5620 |
1.6301 |
0.0059 |
0.38% |
| 2026-09-11 |
009354 |
浙商科创一个月滚动持有混合C |
1.5620 |
1.6301 |
1.5843 |
1.6524 |
-0.0223 |
-1.41% |
| 2026-09-10 |
009354 |
浙商科创一个月滚动持有混合C |
1.5843 |
1.6524 |
1.6034 |
1.6715 |
-0.0191 |
-1.19% |
| 2026-09-09 |
009354 |
浙商科创一个月滚动持有混合C |
1.6034 |
1.6715 |
1.6097 |
1.6778 |
-0.0063 |
-0.39% |
| 2026-09-08 |
009354 |
浙商科创一个月滚动持有混合C |
1.6097 |
1.6778 |
1.6198 |
1.6879 |
-0.0101 |
-0.62% |
| 2026-09-07 |
009354 |
浙商科创一个月滚动持有混合C |
1.6198 |
1.6879 |
1.5947 |
1.6628 |
0.0251 |
1.57% |
| 2026-09-04 |
009354 |
浙商科创一个月滚动持有混合C |
1.5947 |
1.6628 |
1.6103 |
1.6784 |
-0.0156 |
-0.97% |
| 2026-09-03 |
009354 |
浙商科创一个月滚动持有混合C |
1.6103 |
1.6784 |
1.6123 |
1.6804 |
-0.0020 |
-0.12% |
| 2026-09-02 |
009354 |
浙商科创一个月滚动持有混合C |
1.6123 |
1.6804 |
1.6289 |
1.6970 |
-0.0166 |
-1.02% |
|
|
| 2026-09-01 |
009354 |
浙商科创一个月滚动持有混合C |
1.6289 |
1.6970 |
1.6570 |
1.7251 |
-0.0281 |
-1.70% |
| 2026-08-31 |
009354 |
浙商科创一个月滚动持有混合C |
1.6570 |
1.7251 |
1.6391 |
1.7072 |
0.0179 |
1.09% |
| 2026-08-28 |
009354 |
浙商科创一个月滚动持有混合C |
1.6391 |
1.7072 |
1.6567 |
1.7248 |
-0.0176 |
-1.06% |
| 2026-08-27 |
009354 |
浙商科创一个月滚动持有混合C |
1.6567 |
1.7248 |
1.6183 |
1.6864 |
0.0384 |
2.37% |
| 2026-08-26 |
009354 |
浙商科创一个月滚动持有混合C |
1.6183 |
1.6864 |
1.6118 |
1.6799 |
0.0065 |
0.40% |
| 2026-08-25 |
009354 |
浙商科创一个月滚动持有混合C |
1.6118 |
1.6799 |
1.6014 |
1.6695 |
0.0104 |
0.65% |
| 2026-08-24 |
009354 |
浙商科创一个月滚动持有混合C |
1.6014 |
1.6695 |
1.6430 |
1.7111 |
-0.0416 |
-2.53% |
| 2026-08-21 |
009354 |
浙商科创一个月滚动持有混合C |
1.6430 |
1.7111 |
1.6405 |
1.7086 |
0.0025 |
0.15% |
| 2026-08-20 |
009354 |
浙商科创一个月滚动持有混合C |
1.6405 |
1.7086 |
1.6225 |
1.6906 |
0.0180 |
1.11% |
| 2026-08-19 |
009354 |
浙商科创一个月滚动持有混合C |
1.6225 |
1.6906 |
1.7164 |
1.7845 |
-0.0939 |
-5.47% |
| 2026-08-18 |
009354 |
浙商科创一个月滚动持有混合C |
1.7164 |
1.7845 |
1.7159 |
1.7840 |
0.0005 |
0.03% |
| 2026-08-17 |
009354 |
浙商科创一个月滚动持有混合C |
1.7159 |
1.7840 |
1.6631 |
1.7312 |
0.0528 |
3.17% |
| 2026-08-14 |
009354 |
浙商科创一个月滚动持有混合C |
1.6631 |
1.7312 |
1.6545 |
1.7226 |
0.0086 |
0.52% |
| 2026-08-13 |
009354 |
浙商科创一个月滚动持有混合C |
1.6545 |
1.7226 |
1.6706 |
1.7387 |
-0.0161 |
-0.96% |
| 2026-08-12 |
009354 |
浙商科创一个月滚动持有混合C |
1.6706 |
1.7387 |
1.6524 |
1.7205 |
0.0182 |
1.10% |
|
|
| 2026-08-11 |
009354 |
浙商科创一个月滚动持有混合C |
1.6524 |
1.7205 |
1.6661 |
1.7342 |
-0.0137 |
-0.82% |
| 2026-08-10 |
009354 |
浙商科创一个月滚动持有混合C |
1.6661 |
1.7342 |
1.6641 |
1.7322 |
0.0020 |
0.12% |
| 2026-08-07 |
009354 |
浙商科创一个月滚动持有混合C |
1.6641 |
1.7322 |
1.6199 |
1.6880 |
0.0442 |
2.73% |
| 2026-08-06 |
009354 |
浙商科创一个月滚动持有混合C |
1.6199 |
1.6880 |
1.6063 |
1.6744 |
0.0136 |
0.85% |
| 2026-08-05 |
009354 |
浙商科创一个月滚动持有混合C |
1.6063 |
1.6744 |
1.5539 |
1.6220 |
0.0524 |
3.37% |
| 2026-08-04 |
009354 |
浙商科创一个月滚动持有混合C |
1.5539 |
1.6220 |
1.4995 |
1.5676 |
0.0544 |
3.63% |
| 2026-08-03 |
009354 |
浙商科创一个月滚动持有混合C |
1.4995 |
1.5676 |
1.5219 |
1.5900 |
-0.0224 |
-1.47% |
| 2026-07-31 |
009354 |
浙商科创一个月滚动持有混合C |
1.5219 |
1.5900 |
1.4764 |
1.5445 |
0.0455 |
3.08% |
| 2026-07-30 |
009354 |
浙商科创一个月滚动持有混合C |
1.4764 |
1.5445 |
1.5358 |
1.6039 |
-0.0594 |
-3.87% |
| 2026-07-29 |
009354 |
浙商科创一个月滚动持有混合C |
1.5358 |
1.6039 |
1.5311 |
1.5992 |
0.0047 |
0.31% |
| 2026-07-28 |
009354 |
浙商科创一个月滚动持有混合C |
1.5311 |
1.5992 |
1.5902 |
1.6583 |
-0.0591 |
-3.72% |
| 2026-07-27 |
009354 |
浙商科创一个月滚动持有混合C |
1.5902 |
1.6583 |
1.5549 |
1.6230 |
0.0353 |
2.27% |
| 2026-07-24 |
009354 |
浙商科创一个月滚动持有混合C |
1.5549 |
1.6230 |
1.5808 |
1.6489 |
-0.0259 |
-1.64% |
| 2026-07-23 |
009354 |
浙商科创一个月滚动持有混合C |
1.5808 |
1.6489 |
1.5940 |
1.6621 |
-0.0132 |
-0.83% |
| 2026-07-22 |
009354 |
浙商科创一个月滚动持有混合C |
1.5940 |
1.6621 |
1.6267 |
1.6948 |
-0.0327 |
-2.01% |
| 2026-07-21 |
009354 |
浙商科创一个月滚动持有混合C |
1.6267 |
1.6948 |
1.5403 |
1.6084 |
0.0864 |
5.61% |
| 2026-07-20 |
009354 |
浙商科创一个月滚动持有混合C |
1.5403 |
1.6084 |
1.5664 |
1.6345 |
-0.0261 |
-1.67% |
| 2026-07-17 |
009354 |
浙商科创一个月滚动持有混合C |
1.5664 |
1.6345 |
1.6801 |
1.7482 |
-0.1137 |
-6.77% |
| 2026-07-16 |
009354 |
浙商科创一个月滚动持有混合C |
1.6801 |
1.7482 |
1.7145 |
1.7826 |
-0.0344 |
-2.01% |
| 2026-07-15 |
009354 |
浙商科创一个月滚动持有混合C |
1.7145 |
1.7826 |
1.7398 |
1.8079 |
-0.0253 |
-1.45% |
| 2026-07-14 |
009354 |
浙商科创一个月滚动持有混合C |
1.7398 |
1.8079 |
1.7170 |
1.7851 |
0.0228 |
1.33% |
| 2026-07-13 |
009354 |
浙商科创一个月滚动持有混合C |
1.7170 |
1.7851 |
1.7842 |
1.8523 |
-0.0672 |
-3.77% |
| 2026-07-10 |
009354 |
浙商科创一个月滚动持有混合C |
1.7842 |
1.8523 |
1.8249 |
1.8930 |
-0.0407 |
-2.23% |
| 2026-07-09 |
009354 |
浙商科创一个月滚动持有混合C |
1.8249 |
1.8930 |
1.7627 |
1.8308 |
0.0622 |
3.53% |
| 2026-07-08 |
009354 |
浙商科创一个月滚动持有混合C |
1.7627 |
1.8308 |
1.7629 |
1.8310 |
-0.0002 |
-0.01% |
| 2026-07-07 |
009354 |
浙商科创一个月滚动持有混合C |
1.7629 |
1.8310 |
1.7809 |
1.8490 |
-0.0180 |
-1.01% |
| 2026-07-06 |
009354 |
浙商科创一个月滚动持有混合C |
1.7809 |
1.8490 |
1.7798 |
1.8479 |
0.0011 |
0.06% |
| 2026-07-03 |
009354 |
浙商科创一个月滚动持有混合C |
1.7798 |
1.8479 |
1.7733 |
1.8414 |
0.0065 |
0.37% |
| 2026-07-02 |
009354 |
浙商科创一个月滚动持有混合C |
1.7733 |
1.8414 |
1.8290 |
1.8971 |
-0.0557 |
-3.05% |
| 2026-07-01 |
009354 |
浙商科创一个月滚动持有混合C |
1.8290 |
1.8971 |
1.8331 |
1.9012 |
-0.0041 |
-0.22% |
| 2026-06-30 |
009354 |
浙商科创一个月滚动持有混合C |
1.8331 |
1.9012 |
1.7746 |
1.8427 |
0.0585 |
3.30% |
| 2026-06-29 |
009354 |
浙商科创一个月滚动持有混合C |
1.7746 |
1.8427 |
1.7360 |
1.8041 |
0.0386 |
2.22% |
| 2026-06-26 |
009354 |
浙商科创一个月滚动持有混合C |
1.7360 |
1.8041 |
1.7708 |
1.8389 |
-0.0348 |
-1.97% |
| 2026-06-25 |
009354 |
浙商科创一个月滚动持有混合C |
1.7708 |
1.8389 |
1.7569 |
1.8250 |
0.0139 |
0.79% |
| 2026-06-24 |
009354 |
浙商科创一个月滚动持有混合C |
1.7569 |
1.8250 |
1.7312 |
1.7993 |
0.0257 |
1.48% |
| 2026-06-23 |
009354 |
浙商科创一个月滚动持有混合C |
1.7312 |
1.7993 |
1.7453 |
1.8134 |
-0.0141 |
-0.81% |
| 2026-06-22 |
009354 |
浙商科创一个月滚动持有混合C |
1.7453 |
1.8134 |
1.7405 |
1.8086 |
0.0048 |
0.28% |
| 2026-06-18 |
009354 |
浙商科创一个月滚动持有混合C |
1.7405 |
1.8086 |
1.7097 |
1.7778 |
0.0308 |
1.80% |
| 2026-06-17 |
009354 |
浙商科创一个月滚动持有混合C |
1.7097 |
1.7778 |
1.6862 |
1.7543 |
0.0235 |
1.39% |
| 2026-06-16 |
009354 |
浙商科创一个月滚动持有混合C |
1.6862 |
1.7543 |
1.6749 |
1.7430 |
0.0113 |
0.67% |
| 2026-06-15 |
009354 |
浙商科创一个月滚动持有混合C |
1.6749 |
1.7430 |
1.6305 |
1.6986 |
0.0444 |
2.72% |
| 2026-06-12 |
009354 |
浙商科创一个月滚动持有混合C |
1.6305 |
1.6986 |
1.6222 |
1.6903 |
0.0083 |
0.51% |
| 2026-06-11 |
009354 |
浙商科创一个月滚动持有混合C |
1.6222 |
1.6903 |
1.6253 |
1.6934 |
-0.0031 |
-0.19% |
| 2026-06-10 |
009354 |
浙商科创一个月滚动持有混合C |
1.6253 |
1.6934 |
1.6339 |
1.7020 |
-0.0086 |
-0.53% |
| 2026-06-09 |
009354 |
浙商科创一个月滚动持有混合C |
1.6339 |
1.7020 |
1.5960 |
1.6641 |
0.0379 |
2.37% |
| 2026-06-08 |
009354 |
浙商科创一个月滚动持有混合C |
1.5960 |
1.6641 |
1.6390 |
1.7071 |
-0.0430 |
-2.62% |
| 2026-06-05 |
009354 |
浙商科创一个月滚动持有混合C |
1.6390 |
1.7071 |
1.6579 |
1.7260 |
-0.0189 |
-1.14% |
| 2026-06-04 |
009354 |
浙商科创一个月滚动持有混合C |
1.6579 |
1.7260 |
1.6619 |
1.7300 |
-0.0040 |
-0.24% |
| 2026-06-03 |
009354 |
浙商科创一个月滚动持有混合C |
1.6619 |
1.7300 |
1.6518 |
1.7199 |
0.0101 |
0.61% |
| 2026-06-02 |
009354 |
浙商科创一个月滚动持有混合C |
1.6518 |
1.7199 |
1.6378 |
1.7059 |
0.0140 |
0.85% |
| 2026-06-01 |
009354 |
浙商科创一个月滚动持有混合C |
1.6378 |
1.7059 |
1.6675 |
1.7356 |
-0.0297 |
-1.78% |
| 2026-05-29 |
009354 |
浙商科创一个月滚动持有混合C |
1.6675 |
1.7356 |
1.7309 |
1.7990 |
-0.0634 |
-3.66% |
| 2026-05-28 |
009354 |
浙商科创一个月滚动持有混合C |
1.7309 |
1.7990 |
1.7122 |
1.7803 |
0.0187 |
1.09% |
| 2026-05-27 |
009354 |
浙商科创一个月滚动持有混合C |
1.7122 |
1.7803 |
1.7482 |
1.8163 |
-0.0360 |
-2.06% |
| 2026-05-26 |
009354 |
浙商科创一个月滚动持有混合C |
1.7482 |
1.8163 |
1.7679 |
1.8360 |
-0.0197 |
-1.11% |
| 2026-05-25 |
009354 |
浙商科创一个月滚动持有混合C |
1.7679 |
1.8360 |
1.7281 |
1.7962 |
0.0398 |
2.30% |
| 2026-05-22 |
009354 |
浙商科创一个月滚动持有混合C |
1.7281 |
1.7962 |
1.6979 |
1.7660 |
0.0302 |
1.78% |
| 2026-05-21 |
009354 |
浙商科创一个月滚动持有混合C |
1.6979 |
1.7660 |
1.7567 |
1.8248 |
-0.0588 |
-3.35% |
| 2026-05-20 |
009354 |
浙商科创一个月滚动持有混合C |
1.7567 |
1.8248 |
1.7358 |
1.8039 |
0.0209 |
1.20% |
| 2026-05-19 |
009354 |
浙商科创一个月滚动持有混合C |
1.7358 |
1.8039 |
1.7029 |
1.7710 |
0.0329 |
1.93% |
| 2026-05-18 |
009354 |
浙商科创一个月滚动持有混合C |
1.7029 |
1.7710 |
1.6950 |
1.7631 |
0.0079 |
0.47% |
| 2026-05-15 |
009354 |
浙商科创一个月滚动持有混合C |
1.6950 |
1.7631 |
1.7023 |
1.7704 |
-0.0073 |
-0.43% |
| 2026-05-14 |
009354 |
浙商科创一个月滚动持有混合C |
1.7023 |
1.7704 |
1.7359 |
1.8040 |
-0.0336 |
-1.94% |
| 2026-05-13 |
009354 |
浙商科创一个月滚动持有混合C |
1.7359 |
1.8040 |
1.7138 |
1.7819 |
0.0221 |
1.29% |
| 2026-05-12 |
009354 |
浙商科创一个月滚动持有混合C |
1.7138 |
1.7819 |
1.7258 |
1.7939 |
-0.0120 |
-0.70% |
| 2026-05-11 |
009354 |
浙商科创一个月滚动持有混合C |
1.7258 |
1.7939 |
1.6875 |
1.7556 |
0.0383 |
2.27% |
| 2026-05-08 |
009354 |
浙商科创一个月滚动持有混合C |
1.6875 |
1.7556 |
1.6970 |
1.7651 |
-0.0095 |
-0.56% |
| 2026-04-30 |
009354 |
浙商科创一个月滚动持有混合C |
1.6286 |
1.6967 |
1.5948 |
1.6629 |
0.0338 |
2.12% |
| 2026-04-29 |
009354 |
浙商科创一个月滚动持有混合C |
1.5948 |
1.6629 |
1.5796 |
1.6477 |
0.0152 |
0.96% |
| 2026-04-28 |
009354 |
浙商科创一个月滚动持有混合C |
1.5796 |
1.6477 |
1.5960 |
1.6641 |
-0.0164 |
-1.03% |
| 2026-04-27 |
009354 |
浙商科创一个月滚动持有混合C |
1.5960 |
1.6641 |
1.5708 |
1.6389 |
0.0252 |
1.60% |
| 2026-04-24 |
009354 |
浙商科创一个月滚动持有混合C |
1.5708 |
1.6389 |
1.5654 |
1.6335 |
0.0054 |
0.34% |
| 2026-04-23 |
009354 |
浙商科创一个月滚动持有混合C |
1.5654 |
1.6335 |
1.5878 |
1.6559 |
-0.0224 |
-1.41% |
| 2026-04-22 |
009354 |
浙商科创一个月滚动持有混合C |
1.5878 |
1.6559 |
1.5733 |
1.6414 |
0.0145 |
0.92% |
| 2026-04-21 |
009354 |
浙商科创一个月滚动持有混合C |
1.5733 |
1.6414 |
1.5799 |
1.6480 |
-0.0066 |
-0.42% |
| 2026-04-20 |
009354 |
浙商科创一个月滚动持有混合C |
1.5799 |
1.6480 |
1.5709 |
1.6390 |
0.0090 |
0.57% |
| 2026-04-17 |
009354 |
浙商科创一个月滚动持有混合C |
1.5709 |
1.6390 |
1.5644 |
1.6325 |
0.0065 |
0.42% |
| 2026-04-16 |
009354 |
浙商科创一个月滚动持有混合C |
1.5644 |
1.6325 |
1.5427 |
1.6108 |
0.0217 |
1.41% |
| 2026-04-15 |
009354 |
浙商科创一个月滚动持有混合C |
1.5427 |
1.6108 |
1.5471 |
1.6152 |
-0.0044 |
-0.28% |
| 2026-04-14 |
009354 |
浙商科创一个月滚动持有混合C |
1.5471 |
1.6152 |
1.5277 |
1.5958 |
0.0194 |
1.27% |
| 2026-04-13 |
009354 |
浙商科创一个月滚动持有混合C |
1.5277 |
1.5958 |
1.5312 |
1.5993 |
-0.0035 |
-0.23% |
| 2026-04-10 |
009354 |
浙商科创一个月滚动持有混合C |
1.5312 |
1.5993 |
1.5090 |
1.5771 |
0.0222 |
1.47% |
| 2026-04-09 |
009354 |
浙商科创一个月滚动持有混合C |
1.5090 |
1.5771 |
1.5205 |
1.5886 |
-0.0115 |
-0.76% |
| 2026-04-08 |
009354 |
浙商科创一个月滚动持有混合C |
1.5205 |
1.5886 |
1.4536 |
1.5217 |
0.0669 |
4.60% |
| 2026-04-07 |
009354 |
浙商科创一个月滚动持有混合C |
1.4536 |
1.5217 |
1.4404 |
1.5085 |
0.0132 |
0.92% |
| 2026-04-03 |
009354 |
浙商科创一个月滚动持有混合C |
1.4404 |
1.5085 |
1.4575 |
1.5256 |
-0.0171 |
-1.17% |
| 2026-04-02 |
009354 |
浙商科创一个月滚动持有混合C |
1.4575 |
1.5256 |
1.4844 |
1.5525 |
-0.0269 |
-1.81% |
| 2026-04-01 |
009354 |
浙商科创一个月滚动持有混合C |
1.4844 |
1.5525 |
1.4446 |
1.5127 |
0.0398 |
2.76% |
| 2026-03-31 |
009354 |
浙商科创一个月滚动持有混合C |
1.4446 |
1.5127 |
1.4655 |
1.5336 |
-0.0209 |
-1.43% |
| 2026-03-30 |
009354 |
浙商科创一个月滚动持有混合C |
1.4655 |
1.5336 |
1.4647 |
1.5328 |
0.0008 |
0.05% |
| 2026-03-27 |
009354 |
浙商科创一个月滚动持有混合C |
1.4647 |
1.5328 |
1.4375 |
1.5056 |
0.0272 |
1.89% |
| 2026-03-26 |
009354 |
浙商科创一个月滚动持有混合C |
1.4375 |
1.5056 |
1.4569 |
1.5250 |
-0.0194 |
-1.33% |
| 2026-03-25 |
009354 |
浙商科创一个月滚动持有混合C |
1.4569 |
1.5250 |
1.4325 |
1.5006 |
0.0244 |
1.70% |
| 2026-03-24 |
009354 |
浙商科创一个月滚动持有混合C |
1.4325 |
1.5006 |
1.3934 |
1.4615 |
0.0391 |
2.81% |
| 2026-03-23 |
009354 |
浙商科创一个月滚动持有混合C |
1.3934 |
1.4615 |
1.4541 |
1.5222 |
-0.0607 |
-4.17% |
| 2026-03-20 |
009354 |
浙商科创一个月滚动持有混合C |
1.4541 |
1.5222 |
1.4759 |
1.5440 |
-0.0218 |
-1.48% |
| 2026-03-19 |
009354 |
浙商科创一个月滚动持有混合C |
1.4759 |
1.5440 |
1.5078 |
1.5759 |
-0.0319 |
-2.12% |
| 2026-03-18 |
009354 |
浙商科创一个月滚动持有混合C |
1.5078 |
1.5759 |
1.4901 |
1.5582 |
0.0177 |
1.19% |
| 2026-03-17 |
009354 |
浙商科创一个月滚动持有混合C |
1.4901 |
1.5582 |
1.5132 |
1.5813 |
-0.0231 |
-1.53% |
| 2026-03-16 |
009354 |
浙商科创一个月滚动持有混合C |
1.5132 |
1.5813 |
1.5053 |
1.5734 |
0.0079 |
0.52% |
| 2026-03-13 |
009354 |
浙商科创一个月滚动持有混合C |
1.5053 |
1.5734 |
1.5181 |
1.5862 |
-0.0128 |
-0.84% |
| 2026-03-12 |
009354 |
浙商科创一个月滚动持有混合C |
1.5181 |
1.5862 |
1.5330 |
1.6011 |
-0.0149 |
-0.97% |
| 2026-03-11 |
009354 |
浙商科创一个月滚动持有混合C |
1.5330 |
1.6011 |
1.5378 |
1.6059 |
-0.0048 |
-0.31% |
| 2026-03-10 |
009354 |
浙商科创一个月滚动持有混合C |
1.5378 |
1.6059 |
1.4990 |
1.5671 |
0.0388 |
2.59% |
| 2026-03-09 |
009354 |
浙商科创一个月滚动持有混合C |
1.4990 |
1.5671 |
1.5146 |
1.5827 |
-0.0156 |
-1.03% |
| 2026-03-06 |
009354 |
浙商科创一个月滚动持有混合C |
1.5146 |
1.5827 |
1.4994 |
1.5675 |
0.0152 |
1.01% |
| 2026-03-05 |
009354 |
浙商科创一个月滚动持有混合C |
1.4994 |
1.5675 |
1.4820 |
1.5501 |
0.0174 |
1.17% |
| 2026-03-04 |
009354 |
浙商科创一个月滚动持有混合C |
1.4820 |
1.5501 |
1.4905 |
1.5586 |
-0.0085 |
-0.57% |
| 2026-03-03 |
009354 |
浙商科创一个月滚动持有混合C |
1.4905 |
1.5586 |
1.5535 |
1.6216 |
-0.0630 |
-4.06% |
| 2026-03-02 |
009354 |
浙商科创一个月滚动持有混合C |
1.5535 |
1.6216 |
1.5738 |
1.6419 |
-0.0203 |
-1.29% |
| 2026-02-27 |
009354 |
浙商科创一个月滚动持有混合C |
1.5738 |
1.6419 |
1.5751 |
1.6432 |
-0.0013 |
-0.08% |
| 2026-02-26 |
009354 |
浙商科创一个月滚动持有混合C |
1.5751 |
1.6432 |
1.5615 |
1.6296 |
0.0136 |
0.87% |
| 2026-02-25 |
009354 |
浙商科创一个月滚动持有混合C |
1.5615 |
1.6296 |
1.5530 |
1.6211 |
0.0085 |
0.55% |
| 2026-02-24 |
009354 |
浙商科创一个月滚动持有混合C |
1.5530 |
1.6211 |
1.5484 |
1.6165 |
0.0046 |
0.30% |
| 2026-02-13 |
009354 |
浙商科创一个月滚动持有混合C |
1.5484 |
1.6165 |
1.5489 |
1.6170 |
-0.0005 |
-0.03% |
| 2026-02-12 |
009354 |
浙商科创一个月滚动持有混合C |
1.5489 |
1.6170 |
1.5391 |
1.6072 |
0.0098 |
0.64% |
| 2026-02-11 |
009354 |
浙商科创一个月滚动持有混合C |
1.5391 |
1.6072 |
1.5433 |
1.6114 |
-0.0042 |
-0.27% |
| 2026-02-10 |
009354 |
浙商科创一个月滚动持有混合C |
1.5433 |
1.6114 |
1.5368 |
1.6049 |
0.0065 |
0.42% |
| 2026-02-09 |
009354 |
浙商科创一个月滚动持有混合C |
1.5368 |
1.6049 |
1.5078 |
1.5759 |
0.0290 |
1.92% |
| 2026-02-06 |
009354 |
浙商科创一个月滚动持有混合C |
1.5078 |
1.5759 |
1.5166 |
1.5847 |
-0.0088 |
-0.58% |
| 2026-02-05 |
009354 |
浙商科创一个月滚动持有混合C |
1.5166 |
1.5847 |
1.5330 |
1.6011 |
-0.0164 |
-1.07% |
| 2026-02-04 |
009354 |
浙商科创一个月滚动持有混合C |
1.5330 |
1.6011 |
1.5437 |
1.6118 |
-0.0107 |
-0.69% |
| 2026-02-03 |
009354 |
浙商科创一个月滚动持有混合C |
1.5437 |
1.6118 |
1.5126 |
1.5807 |
0.0311 |
2.06% |
| 2026-02-02 |
009354 |
浙商科创一个月滚动持有混合C |
1.5126 |
1.5807 |
1.5585 |
1.6266 |
-0.0459 |
-2.95% |
| 2026-01-30 |
009354 |
浙商科创一个月滚动持有混合C |
1.5585 |
1.6266 |
1.5595 |
1.6276 |
-0.0010 |
-0.06% |
| 2026-01-29 |
009354 |
浙商科创一个月滚动持有混合C |
1.5595 |
1.6276 |
1.5926 |
1.6607 |
-0.0331 |
-2.08% |
| 2026-01-28 |
009354 |
浙商科创一个月滚动持有混合C |
1.5926 |
1.6607 |
1.6023 |
1.6704 |
-0.0097 |
-0.61% |
| 2026-01-27 |
009354 |
浙商科创一个月滚动持有混合C |
1.6023 |
1.6704 |
1.5854 |
1.6535 |
0.0169 |
1.07% |
| 2026-01-26 |
009354 |
浙商科创一个月滚动持有混合C |
1.5854 |
1.6535 |
1.6104 |
1.6785 |
-0.0250 |
-1.55% |
| 2026-01-23 |
009354 |
浙商科创一个月滚动持有混合C |
1.6104 |
1.6785 |
1.5758 |
1.6439 |
0.0346 |
2.20% |
| 2026-01-22 |
009354 |
浙商科创一个月滚动持有混合C |
1.5758 |
1.6439 |
1.5747 |
1.6428 |
0.0011 |
0.07% |
| 2026-01-21 |
009354 |
浙商科创一个月滚动持有混合C |
1.5747 |
1.6428 |
1.5487 |
1.6168 |
0.0260 |
1.68% |
| 2026-01-20 |
009354 |
浙商科创一个月滚动持有混合C |
1.5487 |
1.6168 |
1.5653 |
1.6334 |
-0.0166 |
-1.06% |
| 2026-01-19 |
009354 |
浙商科创一个月滚动持有混合C |
1.5653 |
1.6334 |
1.5608 |
1.6289 |
0.0045 |
0.29% |
| 2026-01-16 |
009354 |
浙商科创一个月滚动持有混合C |
1.5608 |
1.6289 |
1.5446 |
1.6127 |
0.0162 |
1.05% |
| 2026-01-15 |
009354 |
浙商科创一个月滚动持有混合C |
1.5446 |
1.6127 |
1.5538 |
1.6219 |
-0.0092 |
-0.59% |
| 2026-01-14 |
009354 |
浙商科创一个月滚动持有混合C |
1.5538 |
1.6219 |
1.5355 |
1.6036 |
0.0183 |
1.19% |
| 2026-01-13 |
009354 |
浙商科创一个月滚动持有混合C |
1.5355 |
1.6036 |
1.5653 |
1.6334 |
-0.0298 |
-1.90% |
| 2026-01-12 |
009354 |
浙商科创一个月滚动持有混合C |
1.5653 |
1.6334 |
1.5278 |
1.5959 |
0.0375 |
2.45% |
| 2026-01-09 |
009354 |
浙商科创一个月滚动持有混合C |
1.5278 |
1.5959 |
1.4987 |
1.5668 |
0.0291 |
1.94% |
| 2026-01-08 |
009354 |
浙商科创一个月滚动持有混合C |
1.4987 |
1.5668 |
1.4819 |
1.5500 |
0.0168 |
1.13% |
| 2026-01-07 |
009354 |
浙商科创一个月滚动持有混合C |
1.4819 |
1.5500 |
1.4699 |
1.5380 |
0.0120 |
0.82% |
| 2026-01-06 |
009354 |
浙商科创一个月滚动持有混合C |
1.4699 |
1.5380 |
1.4615 |
1.5296 |
0.0084 |
0.57% |
| 2026-01-05 |
009354 |
浙商科创一个月滚动持有混合C |
1.4615 |
1.5296 |
1.4239 |
1.4920 |
0.0376 |
2.64% |
| 2025-12-31 |
009354 |
浙商科创一个月滚动持有混合C |
1.4239 |
1.4920 |
1.4274 |
1.4955 |
-0.0035 |
-0.25% |
| 2025-12-30 |
009354 |
浙商科创一个月滚动持有混合C |
1.4274 |
1.4955 |
1.4230 |
1.4911 |
0.0044 |
0.31% |
| 2025-12-29 |
009354 |
浙商科创一个月滚动持有混合C |
1.4230 |
1.4911 |
1.4232 |
1.4913 |
-0.0002 |
-0.01% |
| 2025-12-26 |
009354 |
浙商科创一个月滚动持有混合C |
1.4232 |
1.4913 |
1.4266 |
1.4947 |
-0.0034 |
-0.24% |
| 2025-12-25 |
009354 |
浙商科创一个月滚动持有混合C |
1.4266 |
1.4947 |
1.4108 |
1.4789 |
0.0158 |
1.12% |
| 2025-12-24 |
009354 |
浙商科创一个月滚动持有混合C |
1.4108 |
1.4789 |
1.3934 |
1.4615 |
0.0174 |
1.25% |
| 2025-12-23 |
009354 |
浙商科创一个月滚动持有混合C |
1.3934 |
1.4615 |
1.3884 |
1.4565 |
0.0050 |
0.36% |
| 2025-12-22 |
009354 |
浙商科创一个月滚动持有混合C |
1.3884 |
1.4565 |
1.3702 |
1.4383 |
0.0182 |
1.33% |
| 2025-12-19 |
009354 |
浙商科创一个月滚动持有混合C |
1.3702 |
1.4383 |
1.3641 |
1.4322 |
0.0061 |
0.45% |
| 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% |
