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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

浙商大數(shù)據(jù)智選消費混合A(浙商大數(shù)據(jù))基金凈值查詢(002967)

今天最新凈值 1.7830 0.0440 2.5300% 2025-05-21
盤中實時估值(僅供參考) 1.7720 0.0000 -0.0028%
  • 累計凈值：1.7830
  • 成立日期：
  • 基金類型：混合型-靈活
  • 成立份額：
  • 最近份額：1.5065億
  • 最近資產(chǎn)：2.54億
  • 基金公司：浙商基金
  • 基金經(jīng)理：查曉磊 白玉
近一年浙商大數(shù)據(jù)智選消費混合A|浙商大數(shù)據(jù)基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,浙商大數(shù)據(jù)智選消費混合A(002967)基金累計收益率3.24%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 當日增長值 當日增長率
2025-05-21 002967 浙商大數(shù)據(jù)智選消費混合A 1.7720 1.7720 1.7830 1.7830 -0.0110 -0.62%
2025-05-20 002967 浙商大數(shù)據(jù)智選消費混合A 1.7830 1.7830 1.7390 1.7390 0.0440 2.53%
2025-05-19 002967 浙商大數(shù)據(jù)智選消費混合A 1.7390 1.7390 1.7220 1.7220 0.0170 0.99%
2025-05-16 002967 浙商大數(shù)據(jù)智選消費混合A 1.7220 1.7220 1.7150 1.7150 0.0070 0.41%
2025-05-15 002967 浙商大數(shù)據(jù)智選消費混合A 1.7150 1.7150 1.7050 1.7050 0.0100 0.59%
2025-05-14 002967 浙商大數(shù)據(jù)智選消費混合A 1.7050 1.7050 1.7080 1.7080 -0.0030 -0.18%
2025-05-13 002967 浙商大數(shù)據(jù)智選消費混合A 1.7080 1.7080 1.6910 1.6910 0.0170 1.01%
2025-05-12 002967 浙商大數(shù)據(jù)智選消費混合A 1.6910 1.6910 1.7100 1.7100 -0.0190 -1.11%
2025-05-09 002967 浙商大數(shù)據(jù)智選消費混合A 1.7100 1.7100 1.7000 1.7000 0.0100 0.59%
2025-05-08 002967 浙商大數(shù)據(jù)智選消費混合A 1.7000 1.7000 1.7040 1.7040 -0.0040 -0.23%
2025-05-07 002967 浙商大數(shù)據(jù)智選消費混合A 1.7040 1.7040 1.7340 1.7340 -0.0300 -1.73%
2025-05-06 002967 浙商大數(shù)據(jù)智選消費混合A 1.7340 1.7340 1.7380 1.7380 -0.0040 -0.23%
2025-04-30 002967 浙商大數(shù)據(jù)智選消費混合A 1.7380 1.7380 1.7250 1.7250 0.0130 0.75%
2025-04-29 002967 浙商大數(shù)據(jù)智選消費混合A 1.7250 1.7250 1.7130 1.7130 0.0120 0.70%
2025-04-28 002967 浙商大數(shù)據(jù)智選消費混合A 1.7130 1.7130 1.7120 1.7120 0.0010 0.06%
2025-04-25 002967 浙商大數(shù)據(jù)智選消費混合A 1.7120 1.7120 1.7140 1.7140 -0.0020 -0.12%
2025-04-24 002967 浙商大數(shù)據(jù)智選消費混合A 1.7140 1.7140 1.6790 1.6790 0.0350 2.08%
2025-04-23 002967 浙商大數(shù)據(jù)智選消費混合A 1.6790 1.6790 1.7020 1.7020 -0.0230 -1.35%
2025-04-22 002967 浙商大數(shù)據(jù)智選消費混合A 1.7020 1.7020 1.6900 1.6900 0.0120 0.71%
2025-04-21 002967 浙商大數(shù)據(jù)智選消費混合A 1.6900 1.6900 1.6300 1.6300 0.0600 3.68%
2025-04-18 002967 浙商大數(shù)據(jù)智選消費混合A 1.6300 1.6300 1.6420 1.6420 -0.0120 -0.73%
2025-04-17 002967 浙商大數(shù)據(jù)智選消費混合A 1.6420 1.6420 1.6370 1.6370 0.0050 0.31%
2025-04-16 002967 浙商大數(shù)據(jù)智選消費混合A 1.6370 1.6370 1.6540 1.6540 -0.0170 -1.03%
2025-04-15 002967 浙商大數(shù)據(jù)智選消費混合A 1.6540 1.6540 1.6550 1.6550 -0.0010 -0.06%
2025-04-14 002967 浙商大數(shù)據(jù)智選消費混合A 1.6550 1.6550 1.6150 1.6150 0.0400 2.48%
2025-04-11 002967 浙商大數(shù)據(jù)智選消費混合A 1.6150 1.6150 1.6110 1.6110 0.0040 0.25%
2025-04-10 002967 浙商大數(shù)據(jù)智選消費混合A 1.6110 1.6110 1.5560 1.5560 0.0550 3.53%
2025-04-09 002967 浙商大數(shù)據(jù)智選消費混合A 1.5560 1.5560 1.5360 1.5360 0.0200 1.30%
2025-04-08 002967 浙商大數(shù)據(jù)智選消費混合A 1.5360 1.5360 1.5040 1.5040 0.0320 2.13%
2025-04-07 002967 浙商大數(shù)據(jù)智選消費混合A 1.5040 1.5040 1.6480 1.6480 -0.1440 -8.74%
2025-04-03 002967 浙商大數(shù)據(jù)智選消費混合A 1.6480 1.6480 1.6710 1.6710 -0.0230 -1.38%
2025-04-02 002967 浙商大數(shù)據(jù)智選消費混合A 1.6710 1.6710 1.6680 1.6680 0.0030 0.18%
2025-04-01 002967 浙商大數(shù)據(jù)智選消費混合A 1.6680 1.6680 1.6270 1.6270 0.0410 2.52%
2025-03-31 002967 浙商大數(shù)據(jù)智選消費混合A 1.6270 1.6270 1.6330 1.6330 -0.0060 -0.37%
2025-03-28 002967 浙商大數(shù)據(jù)智選消費混合A 1.6330 1.6330 1.6300 1.6300 0.0030 0.18%
2025-03-27 002967 浙商大數(shù)據(jù)智選消費混合A 1.6300 1.6300 1.5820 1.5820 0.0480 3.03%
2025-03-26 002967 浙商大數(shù)據(jù)智選消費混合A 1.5820 1.5820 1.5840 1.5840 -0.0020 -0.13%
2025-03-25 002967 浙商大數(shù)據(jù)智選消費混合A 1.5840 1.5840 1.5940 1.5940 -0.0100 -0.63%
2025-03-24 002967 浙商大數(shù)據(jù)智選消費混合A 1.5940 1.5940 1.5910 1.5910 0.0030 0.19%
2025-03-21 002967 浙商大數(shù)據(jù)智選消費混合A 1.5910 1.5910 1.6290 1.6290 -0.0380 -2.33%
2025-03-20 002967 浙商大數(shù)據(jù)智選消費混合A 1.6290 1.6290 1.6380 1.6380 -0.0090 -0.55%
2025-03-19 002967 浙商大數(shù)據(jù)智選消費混合A 1.6380 1.6380 1.6430 1.6430 -0.0050 -0.30%
2025-03-18 002967 浙商大數(shù)據(jù)智選消費混合A 1.6430 1.6430 1.6180 1.6180 0.0250 1.55%
2025-03-17 002967 浙商大數(shù)據(jù)智選消費混合A 1.6180 1.6180 1.6130 1.6130 0.0050 0.31%
2025-03-14 002967 浙商大數(shù)據(jù)智選消費混合A 1.6130 1.6130 1.5790 1.5790 0.0340 2.15%
2025-03-13 002967 浙商大數(shù)據(jù)智選消費混合A 1.5790 1.5790 1.5920 1.5920 -0.0130 -0.82%
2025-03-12 002967 浙商大數(shù)據(jù)智選消費混合A 1.5920 1.5920 1.6030 1.6030 -0.0110 -0.69%
2025-03-11 002967 浙商大數(shù)據(jù)智選消費混合A 1.6030 1.6030 1.6190 1.6190 -0.0160 -0.99%
2025-03-10 002967 浙商大數(shù)據(jù)智選消費混合A 1.6190 1.6190 1.6180 1.6180 0.0010 0.06%
2025-03-07 002967 浙商大數(shù)據(jù)智選消費混合A 1.6180 1.6180 1.6240 1.6240 -0.0060 -0.37%
2025-03-06 002967 浙商大數(shù)據(jù)智選消費混合A 1.6240 1.6240 1.5860 1.5860 0.0380 2.40%
2025-03-05 002967 浙商大數(shù)據(jù)智選消費混合A 1.5860 1.5860 1.5950 1.5950 -0.0090 -0.56%
2025-03-04 002967 浙商大數(shù)據(jù)智選消費混合A 1.5950 1.5950 1.5760 1.5760 0.0190 1.21%
2025-03-03 002967 浙商大數(shù)據(jù)智選消費混合A 1.5760 1.5760 1.5570 1.5570 0.0190 1.22%
2025-02-28 002967 浙商大數(shù)據(jù)智選消費混合A 1.5570 1.5570 1.6060 1.6060 -0.0490 -3.05%
2025-02-27 002967 浙商大數(shù)據(jù)智選消費混合A 1.6060 1.6060 1.5980 1.5980 0.0080 0.50%
2025-02-26 002967 浙商大數(shù)據(jù)智選消費混合A 1.5980 1.5980 1.5730 1.5730 0.0250 1.59%
2025-02-25 002967 浙商大數(shù)據(jù)智選消費混合A 1.5730 1.5730 1.5820 1.5820 -0.0090 -0.57%
2025-02-24 002967 浙商大數(shù)據(jù)智選消費混合A 1.5820 1.5820 1.5980 1.5980 -0.0160 -1.00%
2025-02-21 002967 浙商大數(shù)據(jù)智選消費混合A 1.5980 1.5980 1.5770 1.5770 0.0210 1.33%
2025-02-20 002967 浙商大數(shù)據(jù)智選消費混合A 1.5770 1.5770 1.5570 1.5570 0.0200 1.28%
2025-02-19 002967 浙商大數(shù)據(jù)智選消費混合A 1.5570 1.5570 1.5470 1.5470 0.0100 0.65%
2025-02-18 002967 浙商大數(shù)據(jù)智選消費混合A 1.5470 1.5470 1.5740 1.5740 -0.0270 -1.72%
2025-02-17 002967 浙商大數(shù)據(jù)智選消費混合A 1.5740 1.5740 1.5830 1.5830 -0.0090 -0.57%
2025-02-14 002967 浙商大數(shù)據(jù)智選消費混合A 1.5830 1.5830 1.5620 1.5620 0.0210 1.34%
2025-02-13 002967 浙商大數(shù)據(jù)智選消費混合A 1.5620 1.5620 1.5750 1.5750 -0.0130 -0.83%
2025-02-12 002967 浙商大數(shù)據(jù)智選消費混合A 1.5750 1.5750 1.5690 1.5690 0.0060 0.38%
2025-02-11 002967 浙商大數(shù)據(jù)智選消費混合A 1.5690 1.5690 1.5690 1.5690 0.0000 0.00%
2025-02-10 002967 浙商大數(shù)據(jù)智選消費混合A 1.5690 1.5690 1.5580 1.5580 0.0110 0.71%
2025-02-07 002967 浙商大數(shù)據(jù)智選消費混合A 1.5580 1.5580 1.5460 1.5460 0.0120 0.78%
2025-02-06 002967 浙商大數(shù)據(jù)智選消費混合A 1.5460 1.5460 1.5500 1.5500 -0.0040 -0.26%
2025-02-05 002967 浙商大數(shù)據(jù)智選消費混合A 1.5500 1.5500 1.5800 1.5800 -0.0300 -1.90%
2025-01-27 002967 浙商大數(shù)據(jù)智選消費混合A 1.5800 1.5800 1.5750 1.5750 0.0050 0.32%
2025-01-22 002967 浙商大數(shù)據(jù)智選消費混合A 1.5730 1.5730 1.5930 1.5930 -0.0200 -1.26%
2025-01-14 002967 浙商大數(shù)據(jù)智選消費混合A 1.5660 1.5660 1.5280 1.5280 0.0380 2.49%
2025-01-13 002967 浙商大數(shù)據(jù)智選消費混合A 1.5280 1.5280 1.5400 1.5400 -0.0120 -0.78%
2025-01-10 002967 浙商大數(shù)據(jù)智選消費混合A 1.5400 1.5400 1.5570 1.5570 -0.0170 -1.09%
2025-01-09 002967 浙商大數(shù)據(jù)智選消費混合A 1.5570 1.5570 1.5680 1.5680 -0.0110 -0.70%
2025-01-08 002967 浙商大數(shù)據(jù)智選消費混合A 1.5680 1.5680 1.5620 1.5620 0.0060 0.38%
2025-01-07 002967 浙商大數(shù)據(jù)智選消費混合A 1.5620 1.5620 1.5560 1.5560 0.0060 0.39%
2025-01-06 002967 浙商大數(shù)據(jù)智選消費混合A 1.5560 1.5560 1.5790 1.5790 -0.0230 -1.46%
2025-01-03 002967 浙商大數(shù)據(jù)智選消費混合A 1.5790 1.5790 1.5970 1.5970 -0.0180 -1.13%
2025-01-02 002967 浙商大數(shù)據(jù)智選消費混合A 1.5970 1.5970 1.6040 1.6040 -0.0070 -0.44%
2024-12-31 002967 浙商大數(shù)據(jù)智選消費混合A 1.6040 1.6040 1.6160 1.6160 -0.0120 -0.74%
2024-12-26 002967 浙商大數(shù)據(jù)智選消費混合A 1.6040 1.6040 1.6040 1.6040 0.0000 0.00%
2024-12-25 002967 浙商大數(shù)據(jù)智選消費混合A 1.6040 1.6040 1.6150 1.6150 -0.0110 -0.68%
2024-12-24 002967 浙商大數(shù)據(jù)智選消費混合A 1.6150 1.6150 1.5960 1.5960 0.0190 1.19%
2024-12-23 002967 浙商大數(shù)據(jù)智選消費混合A 1.5960 1.5960 1.6190 1.6190 -0.0230 -1.42%
2024-12-20 002967 浙商大數(shù)據(jù)智選消費混合A 1.6190 1.6190 1.6060 1.6060 0.0130 0.81%
2024-12-19 002967 浙商大數(shù)據(jù)智選消費混合A 1.6060 1.6060 1.6000 1.6000 0.0060 0.38%
2024-12-18 002967 浙商大數(shù)據(jù)智選消費混合A 1.6000 1.6000 1.6030 1.6030 -0.0030 -0.19%
2024-12-17 002967 浙商大數(shù)據(jù)智選消費混合A 1.6030 1.6030 1.6200 1.6200 -0.0170 -1.05%
2024-12-16 002967 浙商大數(shù)據(jù)智選消費混合A 1.6200 1.6200 1.6440 1.6440 -0.0240 -1.46%
2024-12-13 002967 浙商大數(shù)據(jù)智選消費混合A 1.6440 1.6440 1.6730 1.6730 -0.0290 -1.73%
2024-12-12 002967 浙商大數(shù)據(jù)智選消費混合A 1.6730 1.6730 1.6310 1.6310 0.0420 2.58%
2024-12-11 002967 浙商大數(shù)據(jù)智選消費混合A 1.6310 1.6310 1.6070 1.6070 0.0240 1.49%
2024-12-10 002967 浙商大數(shù)據(jù)智選消費混合A 1.6070 1.6070 1.5770 1.5770 0.0300 1.90%
2024-12-09 002967 浙商大數(shù)據(jù)智選消費混合A 1.5770 1.5770 1.5850 1.5850 -0.0080 -0.50%
2024-12-06 002967 浙商大數(shù)據(jù)智選消費混合A 1.5850 1.5850 1.5730 1.5730 0.0120 0.76%
2024-12-05 002967 浙商大數(shù)據(jù)智選消費混合A 1.5730 1.5730 1.5830 1.5830 -0.0100 -0.63%
2024-12-04 002967 浙商大數(shù)據(jù)智選消費混合A 1.5830 1.5830 1.5960 1.5960 -0.0130 -0.81%
2024-12-03 002967 浙商大數(shù)據(jù)智選消費混合A 1.5960 1.5960 1.5980 1.5980 -0.0020 -0.13%
2024-12-02 002967 浙商大數(shù)據(jù)智選消費混合A 1.5980 1.5980 1.5810 1.5810 0.0170 1.08%
2024-11-29 002967 浙商大數(shù)據(jù)智選消費混合A 1.5810 1.5810 1.5460 1.5460 0.0350 2.26%
2024-11-28 002967 浙商大數(shù)據(jù)智選消費混合A 1.5460 1.5460 1.5640 1.5640 -0.0180 -1.15%
2024-11-27 002967 浙商大數(shù)據(jù)智選消費混合A 1.5640 1.5640 1.5410 1.5410 0.0230 1.49%
2024-11-26 002967 浙商大數(shù)據(jù)智選消費混合A 1.5410 1.5410 1.5350 1.5350 0.0060 0.39%
2024-11-25 002967 浙商大數(shù)據(jù)智選消費混合A 1.5350 1.5350 1.5290 1.5290 0.0060 0.39%
2024-11-22 002967 浙商大數(shù)據(jù)智選消費混合A 1.5290 1.5290 1.5810 1.5810 -0.0520 -3.29%
2024-11-21 002967 浙商大數(shù)據(jù)智選消費混合A 1.5810 1.5810 1.5830 1.5830 -0.0020 -0.13%
2024-11-20 002967 浙商大數(shù)據(jù)智選消費混合A 1.5830 1.5830 1.5690 1.5690 0.0140 0.89%
2024-11-19 002967 浙商大數(shù)據(jù)智選消費混合A 1.5690 1.5690 1.5630 1.5630 0.0060 0.38%
2024-11-18 002967 浙商大數(shù)據(jù)智選消費混合A 1.5630 1.5630 1.5850 1.5850 -0.0220 -1.39%
2024-11-15 002967 浙商大數(shù)據(jù)智選消費混合A 1.5850 1.5850 1.6030 1.6030 -0.0180 -1.12%
2024-11-14 002967 浙商大數(shù)據(jù)智選消費混合A 1.6030 1.6030 1.6320 1.6320 -0.0290 -1.78%
2024-11-13 002967 浙商大數(shù)據(jù)智選消費混合A 1.6320 1.6320 1.6380 1.6380 -0.0060 -0.37%
2024-11-12 002967 浙商大數(shù)據(jù)智選消費混合A 1.6380 1.6380 1.6440 1.6440 -0.0060 -0.36%
2024-11-11 002967 浙商大數(shù)據(jù)智選消費混合A 1.6440 1.6440 1.6350 1.6350 0.0090 0.55%
2024-11-08 002967 浙商大數(shù)據(jù)智選消費混合A 1.6350 1.6350 1.6510 1.6510 -0.0160 -0.97%
2024-11-07 002967 浙商大數(shù)據(jù)智選消費混合A 1.6510 1.6510 1.6030 1.6030 0.0480 2.99%
2024-11-06 002967 浙商大數(shù)據(jù)智選消費混合A 1.6030 1.6030 1.6120 1.6120 -0.0090 -0.56%
2024-11-05 002967 浙商大數(shù)據(jù)智選消費混合A 1.6120 1.6120 1.5890 1.5890 0.0230 1.45%
2024-11-04 002967 浙商大數(shù)據(jù)智選消費混合A 1.5890 1.5890 1.5750 1.5750 0.0140 0.89%
2024-11-01 002967 浙商大數(shù)據(jù)智選消費混合A 1.5750 1.5750 1.5710 1.5710 0.0040 0.25%
2024-10-31 002967 浙商大數(shù)據(jù)智選消費混合A 1.5710 1.5710 1.5790 1.5790 -0.0080 -0.51%
2024-10-30 002967 浙商大數(shù)據(jù)智選消費混合A 1.5790 1.5790 1.5990 1.5990 -0.0200 -1.25%
2024-10-29 002967 浙商大數(shù)據(jù)智選消費混合A 1.5990 1.5990 1.6260 1.6260 -0.0270 -1.66%
2024-10-28 002967 浙商大數(shù)據(jù)智選消費混合A 1.6260 1.6260 1.6130 1.6130 0.0130 0.81%
2024-10-25 002967 浙商大數(shù)據(jù)智選消費混合A 1.6130 1.6130 1.6080 1.6080 0.0050 0.31%
2024-10-24 002967 浙商大數(shù)據(jù)智選消費混合A 1.6080 1.6080 1.6190 1.6190 -0.0110 -0.68%
2024-10-23 002967 浙商大數(shù)據(jù)智選消費混合A 1.6190 1.6190 1.6170 1.6170 0.0020 0.12%
2024-10-22 002967 浙商大數(shù)據(jù)智選消費混合A 1.6170 1.6170 1.6080 1.6080 0.0090 0.56%
2024-10-21 002967 浙商大數(shù)據(jù)智選消費混合A 1.6080 1.6080 1.5990 1.5990 0.0090 0.56%
2024-10-18 002967 浙商大數(shù)據(jù)智選消費混合A 1.5990 1.5990 1.5580 1.5580 0.0410 2.63%
2024-10-17 002967 浙商大數(shù)據(jù)智選消費混合A 1.5580 1.5580 1.5740 1.5740 -0.0160 -1.02%
2024-10-16 002967 浙商大數(shù)據(jù)智選消費混合A 1.5740 1.5740 1.5800 1.5800 -0.0060 -0.38%
2024-10-15 002967 浙商大數(shù)據(jù)智選消費混合A 1.5800 1.5800 1.6120 1.6120 -0.0320 -1.99%
2024-10-14 002967 浙商大數(shù)據(jù)智選消費混合A 1.6120 1.6120 1.5960 1.5960 0.0160 1.00%
2024-10-11 002967 浙商大數(shù)據(jù)智選消費混合A 1.5960 1.5960 1.6390 1.6390 -0.0430 -2.62%
2024-10-10 002967 浙商大數(shù)據(jù)智選消費混合A 1.6390 1.6390 1.6200 1.6200 0.0190 1.17%
2024-10-09 002967 浙商大數(shù)據(jù)智選消費混合A 1.6200 1.6200 1.7440 1.7440 -0.1240 -7.11%
2024-10-08 002967 浙商大數(shù)據(jù)智選消費混合A 1.7440 1.7440 1.6860 1.6860 0.0580 3.44%
2024-09-30 002967 浙商大數(shù)據(jù)智選消費混合A 1.6860 1.6860 1.5590 1.5590 0.1270 8.15%
2024-09-27 002967 浙商大數(shù)據(jù)智選消費混合A 1.5590 1.5590 1.4900 1.4900 0.0690 4.63%
2024-09-26 002967 浙商大數(shù)據(jù)智選消費混合A 1.4900 1.4900 1.4230 1.4230 0.0670 4.71%
2024-09-25 002967 浙商大數(shù)據(jù)智選消費混合A 1.4230 1.4230 1.4160 1.4160 0.0070 0.49%
2024-09-24 002967 浙商大數(shù)據(jù)智選消費混合A 1.4160 1.4160 1.3750 1.3750 0.0410 2.98%
2024-09-23 002967 浙商大數(shù)據(jù)智選消費混合A 1.3750 1.3750 1.3760 1.3760 -0.0010 -0.07%
2024-09-20 002967 浙商大數(shù)據(jù)智選消費混合A 1.3760 1.3760 1.3820 1.3820 -0.0060 -0.43%
2024-09-19 002967 浙商大數(shù)據(jù)智選消費混合A 1.3820 1.3820 1.3750 1.3750 0.0070 0.51%
2024-09-18 002967 浙商大數(shù)據(jù)智選消費混合A 1.3750 1.3750 1.3760 1.3760 -0.0010 -0.07%
2024-09-13 002967 浙商大數(shù)據(jù)智選消費混合A 1.3760 1.3760 1.3890 1.3890 -0.0130 -0.94%
2024-09-11 002967 浙商大數(shù)據(jù)智選消費混合A 1.4150 1.4150 1.4140 1.4140 0.0010 0.07%
2024-09-10 002967 浙商大數(shù)據(jù)智選消費混合A 1.4140 1.4140 1.4270 1.4270 -0.0130 -0.91%
2024-09-09 002967 浙商大數(shù)據(jù)智選消費混合A 1.4270 1.4270 1.4390 1.4390 -0.0120 -0.83%
2024-09-06 002967 浙商大數(shù)據(jù)智選消費混合A 1.4390 1.4390 1.4580 1.4580 -0.0190 -1.30%
2024-09-05 002967 浙商大數(shù)據(jù)智選消費混合A 1.4580 1.4580 1.4530 1.4530 0.0050 0.34%
2024-09-04 002967 浙商大數(shù)據(jù)智選消費混合A 1.4530 1.4530 1.4560 1.4560 -0.0030 -0.21%
2024-09-03 002967 浙商大數(shù)據(jù)智選消費混合A 1.4560 1.4560 1.4420 1.4420 0.0140 0.97%
2024-09-02 002967 浙商大數(shù)據(jù)智選消費混合A 1.4420 1.4420 1.4640 1.4640 -0.0220 -1.50%
2024-08-30 002967 浙商大數(shù)據(jù)智選消費混合A 1.4640 1.4640 1.4460 1.4460 0.0180 1.24%
2024-08-29 002967 浙商大數(shù)據(jù)智選消費混合A 1.4460 1.4460 1.4350 1.4350 0.0110 0.77%
2024-08-28 002967 浙商大數(shù)據(jù)智選消費混合A 1.4350 1.4350 1.4460 1.4460 -0.0110 -0.76%
2024-08-27 002967 浙商大數(shù)據(jù)智選消費混合A 1.4460 1.4460 1.4500 1.4500 -0.0040 -0.28%
2024-08-26 002967 浙商大數(shù)據(jù)智選消費混合A 1.4500 1.4500 1.4580 1.4580 -0.0080 -0.55%
2024-08-23 002967 浙商大數(shù)據(jù)智選消費混合A 1.4580 1.4580 1.4580 1.4580 0.0000 0.00%
2024-08-22 002967 浙商大數(shù)據(jù)智選消費混合A 1.4580 1.4580 1.4620 1.4620 -0.0040 -0.27%
2024-08-21 002967 浙商大數(shù)據(jù)智選消費混合A 1.4620 1.4620 1.4680 1.4680 -0.0060 -0.41%
2024-08-20 002967 浙商大數(shù)據(jù)智選消費混合A 1.4680 1.4680 1.4770 1.4770 -0.0090 -0.61%
2024-08-19 002967 浙商大數(shù)據(jù)智選消費混合A 1.4770 1.4770 1.4770 1.4770 0.0000 0.00%
2024-08-16 002967 浙商大數(shù)據(jù)智選消費混合A 1.4770 1.4770 1.4790 1.4790 -0.0020 -0.14%
2024-08-15 002967 浙商大數(shù)據(jù)智選消費混合A 1.4790 1.4790 1.4760 1.4760 0.0030 0.20%
2024-08-14 002967 浙商大數(shù)據(jù)智選消費混合A 1.4760 1.4760 1.4870 1.4870 -0.0110 -0.74%
2024-08-13 002967 浙商大數(shù)據(jù)智選消費混合A 1.4870 1.4870 1.4960 1.4960 -0.0090 -0.60%
2024-08-12 002967 浙商大數(shù)據(jù)智選消費混合A 1.4960 1.4960 1.4890 1.4890 0.0070 0.47%
2024-08-09 002967 浙商大數(shù)據(jù)智選消費混合A 1.4890 1.4890 1.4980 1.4980 -0.0090 -0.60%
2024-08-08 002967 浙商大數(shù)據(jù)智選消費混合A 1.4980 1.4980 1.4860 1.4860 0.0120 0.81%
2024-08-07 002967 浙商大數(shù)據(jù)智選消費混合A 1.4860 1.4860 1.4850 1.4850 0.0010 0.07%
2024-08-06 002967 浙商大數(shù)據(jù)智選消費混合A 1.4850 1.4850 1.4820 1.4820 0.0030 0.20%
2024-08-05 002967 浙商大數(shù)據(jù)智選消費混合A 1.4820 1.4820 1.4740 1.4740 0.0080 0.54%
2024-08-02 002967 浙商大數(shù)據(jù)智選消費混合A 1.4740 1.4740 1.4760 1.4760 -0.0020 -0.14%
2024-07-31 002967 浙商大數(shù)據(jù)智選消費混合A 1.4950 1.4950 1.4660 1.4660 0.0290 1.98%
2024-07-30 002967 浙商大數(shù)據(jù)智選消費混合A 1.4660 1.4660 1.4720 1.4720 -0.0060 -0.41%
2024-07-29 002967 浙商大數(shù)據(jù)智選消費混合A 1.4720 1.4720 1.4900 1.4900 -0.0180 -1.21%
2024-07-26 002967 浙商大數(shù)據(jù)智選消費混合A 1.4900 1.4900 1.4890 1.4890 0.0010 0.07%
2024-07-25 002967 浙商大數(shù)據(jù)智選消費混合A 1.4890 1.4890 1.4970 1.4970 -0.0080 -0.53%
2024-07-24 002967 浙商大數(shù)據(jù)智選消費混合A 1.4970 1.4970 1.5100 1.5100 -0.0130 -0.86%
2024-07-23 002967 浙商大數(shù)據(jù)智選消費混合A 1.5100 1.5100 1.5460 1.5460 -0.0360 -2.33%
2024-07-22 002967 浙商大數(shù)據(jù)智選消費混合A 1.5460 1.5460 1.5550 1.5550 -0.0090 -0.58%
2024-07-19 002967 浙商大數(shù)據(jù)智選消費混合A 1.5550 1.5550 1.5470 1.5470 0.0080 0.52%
2024-07-18 002967 浙商大數(shù)據(jù)智選消費混合A 1.5470 1.5470 1.5380 1.5380 0.0090 0.59%
2024-07-17 002967 浙商大數(shù)據(jù)智選消費混合A 1.5380 1.5380 1.5320 1.5320 0.0060 0.39%
2024-07-16 002967 浙商大數(shù)據(jù)智選消費混合A 1.5320 1.5320 1.5390 1.5390 -0.0070 -0.45%
2024-07-15 002967 浙商大數(shù)據(jù)智選消費混合A 1.5390 1.5390 1.5390 1.5390 0.0000 0.00%
2024-07-12 002967 浙商大數(shù)據(jù)智選消費混合A 1.5390 1.5390 1.5350 1.5350 0.0040 0.26%
2024-07-11 002967 浙商大數(shù)據(jù)智選消費混合A 1.5350 1.5350 1.5270 1.5270 0.0080 0.52%
2024-07-10 002967 浙商大數(shù)據(jù)智選消費混合A 1.5270 1.5270 1.5360 1.5360 -0.0090 -0.59%
2024-07-09 002967 浙商大數(shù)據(jù)智選消費混合A 1.5360 1.5360 1.5320 1.5320 0.0040 0.26%
2024-07-08 002967 浙商大數(shù)據(jù)智選消費混合A 1.5320 1.5320 1.5490 1.5490 -0.0170 -1.10%
2024-07-05 002967 浙商大數(shù)據(jù)智選消費混合A 1.5490 1.5490 1.5430 1.5430 0.0060 0.39%
2024-07-04 002967 浙商大數(shù)據(jù)智選消費混合A 1.5430 1.5430 1.5560 1.5560 -0.0130 -0.84%
2024-07-03 002967 浙商大數(shù)據(jù)智選消費混合A 1.5560 1.5560 1.5680 1.5680 -0.0120 -0.77%
2024-07-02 002967 浙商大數(shù)據(jù)智選消費混合A 1.5680 1.5680 1.5710 1.5710 -0.0030 -0.19%
2024-07-01 002967 浙商大數(shù)據(jù)智選消費混合A 1.5710 1.5710 1.5580 1.5580 0.0130 0.83%
2024-06-28 002967 浙商大數(shù)據(jù)智選消費混合A 1.5580 1.5580 1.5630 1.5630 -0.0050 -0.32%
2024-06-27 002967 浙商大數(shù)據(jù)智選消費混合A 1.5630 1.5630 1.5760 1.5760 -0.0130 -0.82%
2024-06-26 002967 浙商大數(shù)據(jù)智選消費混合A 1.5760 1.5760 1.5710 1.5710 0.0050 0.32%
2024-06-25 002967 浙商大數(shù)據(jù)智選消費混合A 1.5710 1.5710 1.5680 1.5680 0.0030 0.19%
2024-06-24 002967 浙商大數(shù)據(jù)智選消費混合A 1.5680 1.5680 1.5820 1.5820 -0.0140 -0.88%
2024-06-21 002967 浙商大數(shù)據(jù)智選消費混合A 1.5820 1.5820 1.5900 1.5900 -0.0080 -0.50%
2024-06-20 002967 浙商大數(shù)據(jù)智選消費混合A 1.5900 1.5900 1.6110 1.6110 -0.0210 -1.30%
2024-06-19 002967 浙商大數(shù)據(jù)智選消費混合A 1.6110 1.6110 1.6250 1.6250 -0.0140 -0.86%
2024-06-18 002967 浙商大數(shù)據(jù)智選消費混合A 1.6250 1.6250 1.6320 1.6320 -0.0070 -0.43%
2024-06-17 002967 浙商大數(shù)據(jù)智選消費混合A 1.6320 1.6320 1.6310 1.6310 0.0010 0.06%
2024-06-14 002967 浙商大數(shù)據(jù)智選消費混合A 1.6310 1.6310 1.6300 1.6300 0.0010 0.06%
2024-06-13 002967 浙商大數(shù)據(jù)智選消費混合A 1.6300 1.6300 1.6560 1.6560 -0.0260 -1.57%
2024-06-12 002967 浙商大數(shù)據(jù)智選消費混合A 1.6560 1.6560 1.6610 1.6610 -0.0050 -0.30%
2024-06-11 002967 浙商大數(shù)據(jù)智選消費混合A 1.6610 1.6610 1.6680 1.6680 -0.0070 -0.42%
2024-06-07 002967 浙商大數(shù)據(jù)智選消費混合A 1.6680 1.6680 1.6740 1.6740 -0.0060 -0.36%
2024-06-06 002967 浙商大數(shù)據(jù)智選消費混合A 1.6740 1.6740 1.6750 1.6750 -0.0010 -0.06%
2024-06-05 002967 浙商大數(shù)據(jù)智選消費混合A 1.6750 1.6750 1.6890 1.6890 -0.0140 -0.83%
2024-06-04 002967 浙商大數(shù)據(jù)智選消費混合A 1.6890 1.6890 1.6630 1.6630 0.0260 1.56%
2024-06-03 002967 浙商大數(shù)據(jù)智選消費混合A 1.6630 1.6630 1.6620 1.6620 0.0010 0.06%
2024-05-31 002967 浙商大數(shù)據(jù)智選消費混合A 1.6620 1.6620 1.6640 1.6640 -0.0020 -0.12%
2024-05-30 002967 浙商大數(shù)據(jù)智選消費混合A 1.6640 1.6640 1.6800 1.6800 -0.0160 -0.95%
2024-05-29 002967 浙商大數(shù)據(jù)智選消費混合A 1.6800 1.6800 1.6880 1.6880 -0.0080 -0.47%
2024-05-28 002967 浙商大數(shù)據(jù)智選消費混合A 1.6880 1.6880 1.7040 1.7040 -0.0160 -0.94%
2024-05-27 002967 浙商大數(shù)據(jù)智選消費混合A 1.7040 1.7040 1.6850 1.6850 0.0190 1.13%
2024-05-24 002967 浙商大數(shù)據(jù)智選消費混合A 1.6850 1.6850 1.6890 1.6890 -0.0040 -0.24%
2024-05-23 002967 浙商大數(shù)據(jù)智選消費混合A 1.6890 1.6890 1.7020 1.7020 -0.0130 -0.76%
浙商基金旗下基金漲幅榜
基金名稱 單位凈值 日增長率
浙商智多享穩(wěn)健混合發(fā)起式A 0.9983 0.07%
浙商智多享穩(wěn)健混合發(fā)起式C 0.9922 0.07%
浙商聚盈C 1.1104 0.04%
浙商聚盈A 1.1163 0.03%
浙商惠豐 1.0604 0.02%
浙商豐順純債 1.0630 0.02%
浙商中短債債券A 1.1624 0.02%
浙商中短債債券C 1.1474 0.02%
浙商惠裕純債A 1.0426 0.01%
浙商興永純債 1.0275 0.01%
混合型-靈活基金漲幅榜
基金名稱 單位凈值 日增長率
銀華體育文化靈活配置混合C 1.5010 1.56%
銀華體育文化靈活配置混合A 1.5120 1.54%
中銀醫(yī)療保健混合A 2.3239 1.27%
中銀醫(yī)療保健混合C 2.2817 1.27%
鵬華弘鑫A 1.2349 1.14%
鵬華弘鑫C 1.2184 1.13%
匯添富達欣混合A 2.2800 0.93%
匯添富達欣混合C 2.1920 0.92%
匯添富醫(yī)療服務(wù)靈活配置混合D 1.5870 0.89%
匯添富醫(yī)療服務(wù)靈活配置混合A 1.6080 0.88%