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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
今年以來浙商大數(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: -
今年以來,浙商大數(shù)據(jù)智選消費混合A(002967)基金累計收益率11.16%
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%
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%