浙商全景消費混合A(浙商全景消費混合)基金凈值查詢(005335)
今天最新凈值
1.3789
0.0053 0.3900%
2025-05-22
盤中實時估值(僅供參考)
1.3686
-0.0069 -0.4991%
- 累計凈值：1.3789
- 成立日期：2017-12-29
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：0.4751億
- 最近資產(chǎn)：0.67億
- 基金公司：浙商基金
- 基金經(jīng)理：劉宏達 賈騰 劉新正
近一年浙商全景消費混合A|浙商全景消費混合基金凈值查詢
近一年,浙商全景消費混合A(005335)基金累計收益率-4.78%
| 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 |
| 2025-05-22 |
005335 |
浙商全景消費混合A |
1.3755 |
1.3755 |
1.3789 |
1.3789 |
-0.0034 |
-0.25% |
| 2025-05-21 |
005335 |
浙商全景消費混合A |
1.3789 |
1.3789 |
1.3736 |
1.3736 |
0.0053 |
0.39% |
| 2025-05-20 |
005335 |
浙商全景消費混合A |
1.3736 |
1.3736 |
1.3632 |
1.3632 |
0.0104 |
0.76% |
| 2025-05-19 |
005335 |
浙商全景消費混合A |
1.3632 |
1.3632 |
1.3707 |
1.3707 |
-0.0075 |
-0.55% |
| 2025-05-16 |
005335 |
浙商全景消費混合A |
1.3707 |
1.3707 |
1.3734 |
1.3734 |
-0.0027 |
-0.20% |
| 2025-05-15 |
005335 |
浙商全景消費混合A |
1.3734 |
1.3734 |
1.3810 |
1.3810 |
-0.0076 |
-0.55% |
| 2025-05-14 |
005335 |
浙商全景消費混合A |
1.3810 |
1.3810 |
1.3669 |
1.3669 |
0.0141 |
1.03% |
| 2025-05-13 |
005335 |
浙商全景消費混合A |
1.3669 |
1.3669 |
1.3698 |
1.3698 |
-0.0029 |
-0.21% |
| 2025-05-12 |
005335 |
浙商全景消費混合A |
1.3698 |
1.3698 |
1.3564 |
1.3564 |
0.0134 |
0.99% |
| 2025-05-09 |
005335 |
浙商全景消費混合A |
1.3564 |
1.3564 |
1.3558 |
1.3558 |
0.0006 |
0.04% |
|
|
| 2025-05-08 |
005335 |
浙商全景消費混合A |
1.3558 |
1.3558 |
1.3503 |
1.3503 |
0.0055 |
0.41% |
| 2025-05-07 |
005335 |
浙商全景消費混合A |
1.3503 |
1.3503 |
1.3483 |
1.3483 |
0.0020 |
0.15% |
| 2025-05-06 |
005335 |
浙商全景消費混合A |
1.3483 |
1.3483 |
1.3363 |
1.3363 |
0.0120 |
0.90% |
| 2025-04-30 |
005335 |
浙商全景消費混合A |
1.3363 |
1.3363 |
1.3361 |
1.3361 |
0.0002 |
0.01% |
| 2025-04-29 |
005335 |
浙商全景消費混合A |
1.3361 |
1.3361 |
1.3436 |
1.3436 |
-0.0075 |
-0.56% |
| 2025-04-28 |
005335 |
浙商全景消費混合A |
1.3436 |
1.3436 |
1.3483 |
1.3483 |
-0.0047 |
-0.35% |
| 2025-04-25 |
005335 |
浙商全景消費混合A |
1.3483 |
1.3483 |
1.3493 |
1.3493 |
-0.0010 |
-0.07% |
| 2025-04-24 |
005335 |
浙商全景消費混合A |
1.3493 |
1.3493 |
1.3460 |
1.3460 |
0.0033 |
0.25% |
| 2025-04-23 |
005335 |
浙商全景消費混合A |
1.3460 |
1.3460 |
1.3423 |
1.3423 |
0.0037 |
0.28% |
| 2025-04-22 |
005335 |
浙商全景消費混合A |
1.3423 |
1.3423 |
1.3400 |
1.3400 |
0.0023 |
0.17% |
| 2025-04-21 |
005335 |
浙商全景消費混合A |
1.3400 |
1.3400 |
1.3343 |
1.3343 |
0.0057 |
0.43% |
| 2025-04-18 |
005335 |
浙商全景消費混合A |
1.3343 |
1.3343 |
1.3343 |
1.3343 |
0.0000 |
0.00% |
| 2025-04-17 |
005335 |
浙商全景消費混合A |
1.3343 |
1.3343 |
1.3351 |
1.3351 |
-0.0008 |
-0.06% |
| 2025-04-16 |
005335 |
浙商全景消費混合A |
1.3351 |
1.3351 |
1.3401 |
1.3401 |
-0.0050 |
-0.37% |
| 2025-04-15 |
005335 |
浙商全景消費混合A |
1.3401 |
1.3401 |
1.3382 |
1.3382 |
0.0019 |
0.14% |
|
|
| 2025-04-14 |
005335 |
浙商全景消費混合A |
1.3382 |
1.3382 |
1.3378 |
1.3378 |
0.0004 |
0.03% |
| 2025-04-11 |
005335 |
浙商全景消費混合A |
1.3378 |
1.3378 |
1.3316 |
1.3316 |
0.0062 |
0.47% |
| 2025-04-10 |
005335 |
浙商全景消費混合A |
1.3316 |
1.3316 |
1.3174 |
1.3174 |
0.0142 |
1.08% |
| 2025-04-09 |
005335 |
浙商全景消費混合A |
1.3174 |
1.3174 |
1.3099 |
1.3099 |
0.0075 |
0.57% |
| 2025-04-08 |
005335 |
浙商全景消費混合A |
1.3099 |
1.3099 |
1.2845 |
1.2845 |
0.0254 |
1.98% |
| 2025-04-07 |
005335 |
浙商全景消費混合A |
1.2845 |
1.2845 |
1.3609 |
1.3609 |
-0.0764 |
-5.61% |
| 2025-04-03 |
005335 |
浙商全景消費混合A |
1.3609 |
1.3609 |
1.3655 |
1.3655 |
-0.0046 |
-0.34% |
| 2025-04-02 |
005335 |
浙商全景消費混合A |
1.3655 |
1.3655 |
1.3692 |
1.3692 |
-0.0037 |
-0.27% |
| 2025-04-01 |
005335 |
浙商全景消費混合A |
1.3692 |
1.3692 |
1.3740 |
1.3740 |
-0.0048 |
-0.35% |
| 2025-03-31 |
005335 |
浙商全景消費混合A |
1.3740 |
1.3740 |
1.3816 |
1.3816 |
-0.0076 |
-0.55% |
| 2025-03-28 |
005335 |
浙商全景消費混合A |
1.3816 |
1.3816 |
1.3870 |
1.3870 |
-0.0054 |
-0.39% |
| 2025-03-27 |
005335 |
浙商全景消費混合A |
1.3870 |
1.3870 |
1.3797 |
1.3797 |
0.0073 |
0.53% |
| 2025-03-26 |
005335 |
浙商全景消費混合A |
1.3797 |
1.3797 |
1.3751 |
1.3751 |
0.0046 |
0.33% |
| 2025-03-25 |
005335 |
浙商全景消費混合A |
1.3751 |
1.3751 |
1.3772 |
1.3772 |
-0.0021 |
-0.15% |
| 2025-03-24 |
005335 |
浙商全景消費混合A |
1.3772 |
1.3772 |
1.3708 |
1.3708 |
0.0064 |
0.47% |
| 2025-03-21 |
005335 |
浙商全景消費混合A |
1.3708 |
1.3708 |
1.3895 |
1.3895 |
-0.0187 |
-1.35% |
| 2025-03-20 |
005335 |
浙商全景消費混合A |
1.3895 |
1.3895 |
1.3963 |
1.3963 |
-0.0068 |
-0.49% |
| 2025-03-19 |
005335 |
浙商全景消費混合A |
1.3963 |
1.3963 |
1.3921 |
1.3921 |
0.0042 |
0.30% |
| 2025-03-18 |
005335 |
浙商全景消費混合A |
1.3921 |
1.3921 |
1.3917 |
1.3917 |
0.0004 |
0.03% |
| 2025-03-17 |
005335 |
浙商全景消費混合A |
1.3917 |
1.3917 |
1.3901 |
1.3901 |
0.0016 |
0.12% |
| 2025-03-14 |
005335 |
浙商全景消費混合A |
1.3901 |
1.3901 |
1.3455 |
1.3455 |
0.0446 |
3.31% |
| 2025-03-13 |
005335 |
浙商全景消費混合A |
1.3455 |
1.3455 |
1.3486 |
1.3486 |
-0.0031 |
-0.23% |
| 2025-03-12 |
005335 |
浙商全景消費混合A |
1.3486 |
1.3486 |
1.3576 |
1.3576 |
-0.0090 |
-0.66% |
| 2025-03-11 |
005335 |
浙商全景消費混合A |
1.3576 |
1.3576 |
1.3434 |
1.3434 |
0.0142 |
1.06% |
| 2025-03-10 |
005335 |
浙商全景消費混合A |
1.3434 |
1.3434 |
1.3453 |
1.3453 |
-0.0019 |
-0.14% |
| 2025-03-07 |
005335 |
浙商全景消費混合A |
1.3453 |
1.3453 |
1.3405 |
1.3405 |
0.0048 |
0.36% |
| 2025-03-06 |
005335 |
浙商全景消費混合A |
1.3405 |
1.3405 |
1.3297 |
1.3297 |
0.0108 |
0.81% |
| 2025-03-05 |
005335 |
浙商全景消費混合A |
1.3297 |
1.3297 |
1.3276 |
1.3276 |
0.0021 |
0.16% |
| 2025-03-04 |
005335 |
浙商全景消費混合A |
1.3276 |
1.3276 |
1.3280 |
1.3280 |
-0.0004 |
-0.03% |
| 2025-03-03 |
005335 |
浙商全景消費混合A |
1.3280 |
1.3280 |
1.3367 |
1.3367 |
-0.0087 |
-0.65% |
| 2025-02-28 |
005335 |
浙商全景消費混合A |
1.3367 |
1.3367 |
1.3490 |
1.3490 |
-0.0123 |
-0.91% |
| 2025-02-27 |
005335 |
浙商全景消費混合A |
1.3490 |
1.3490 |
1.3285 |
1.3285 |
0.0205 |
1.54% |
| 2025-02-26 |
005335 |
浙商全景消費混合A |
1.3285 |
1.3285 |
1.3171 |
1.3171 |
0.0114 |
0.87% |
| 2025-02-25 |
005335 |
浙商全景消費混合A |
1.3171 |
1.3171 |
1.3316 |
1.3316 |
-0.0145 |
-1.09% |
| 2025-02-24 |
005335 |
浙商全景消費混合A |
1.3316 |
1.3316 |
1.3266 |
1.3266 |
0.0050 |
0.38% |
| 2025-02-21 |
005335 |
浙商全景消費混合A |
1.3266 |
1.3266 |
1.3233 |
1.3233 |
0.0033 |
0.25% |
| 2025-02-20 |
005335 |
浙商全景消費混合A |
1.3233 |
1.3233 |
1.3254 |
1.3254 |
-0.0021 |
-0.16% |
| 2025-02-19 |
005335 |
浙商全景消費混合A |
1.3254 |
1.3254 |
1.3237 |
1.3237 |
0.0017 |
0.13% |
| 2025-02-18 |
005335 |
浙商全景消費混合A |
1.3237 |
1.3237 |
1.3336 |
1.3336 |
-0.0099 |
-0.74% |
| 2025-02-17 |
005335 |
浙商全景消費混合A |
1.3336 |
1.3336 |
1.3383 |
1.3383 |
-0.0047 |
-0.35% |
| 2025-02-14 |
005335 |
浙商全景消費混合A |
1.3383 |
1.3383 |
1.3274 |
1.3274 |
0.0109 |
0.82% |
| 2025-02-13 |
005335 |
浙商全景消費混合A |
1.3274 |
1.3274 |
1.3153 |
1.3153 |
0.0121 |
0.92% |
| 2025-02-12 |
005335 |
浙商全景消費混合A |
1.3153 |
1.3153 |
1.3055 |
1.3055 |
0.0098 |
0.75% |
| 2025-02-11 |
005335 |
浙商全景消費混合A |
1.3055 |
1.3055 |
1.3130 |
1.3130 |
-0.0075 |
-0.57% |
| 2025-02-10 |
005335 |
浙商全景消費混合A |
1.3130 |
1.3130 |
1.3119 |
1.3119 |
0.0011 |
0.08% |
| 2025-02-07 |
005335 |
浙商全景消費混合A |
1.3119 |
1.3119 |
1.2915 |
1.2915 |
0.0204 |
1.58% |
| 2025-02-06 |
005335 |
浙商全景消費混合A |
1.2915 |
1.2915 |
1.2746 |
1.2746 |
0.0169 |
1.33% |
| 2025-02-05 |
005335 |
浙商全景消費混合A |
1.2746 |
1.2746 |
1.2894 |
1.2894 |
-0.0148 |
-1.15% |
| 2025-01-27 |
005335 |
浙商全景消費混合A |
1.2894 |
1.2894 |
1.2891 |
1.2891 |
0.0003 |
0.02% |
| 2025-01-22 |
005335 |
浙商全景消費混合A |
1.2836 |
1.2836 |
1.2988 |
1.2988 |
-0.0152 |
-1.17% |
| 2025-01-14 |
005335 |
浙商全景消費混合A |
1.2984 |
1.2984 |
1.2682 |
1.2682 |
0.0302 |
2.38% |
| 2025-01-13 |
005335 |
浙商全景消費混合A |
1.2682 |
1.2682 |
1.2723 |
1.2723 |
-0.0041 |
-0.32% |
| 2025-01-10 |
005335 |
浙商全景消費混合A |
1.2723 |
1.2723 |
1.2936 |
1.2936 |
-0.0213 |
-1.65% |
| 2025-01-09 |
005335 |
浙商全景消費混合A |
1.2936 |
1.2936 |
1.2943 |
1.2943 |
-0.0007 |
-0.05% |
| 2025-01-08 |
005335 |
浙商全景消費混合A |
1.2943 |
1.2943 |
1.2902 |
1.2902 |
0.0041 |
0.32% |
| 2025-01-07 |
005335 |
浙商全景消費混合A |
1.2902 |
1.2902 |
1.2849 |
1.2849 |
0.0053 |
0.41% |
| 2025-01-06 |
005335 |
浙商全景消費混合A |
1.2849 |
1.2849 |
1.2938 |
1.2938 |
-0.0089 |
-0.69% |
| 2025-01-03 |
005335 |
浙商全景消費混合A |
1.2938 |
1.2938 |
1.3081 |
1.3081 |
-0.0143 |
-1.09% |
| 2025-01-02 |
005335 |
浙商全景消費混合A |
1.3081 |
1.3081 |
1.3270 |
1.3270 |
-0.0189 |
-1.42% |
| 2024-12-31 |
005335 |
浙商全景消費混合A |
1.3270 |
1.3270 |
1.3329 |
1.3329 |
-0.0059 |
-0.44% |
| 2024-12-26 |
005335 |
浙商全景消費混合A |
1.3334 |
1.3334 |
1.3364 |
1.3364 |
-0.0030 |
-0.22% |
| 2024-12-25 |
005335 |
浙商全景消費混合A |
1.3364 |
1.3364 |
1.3416 |
1.3416 |
-0.0052 |
-0.39% |
| 2024-12-24 |
005335 |
浙商全景消費混合A |
1.3416 |
1.3416 |
1.3261 |
1.3261 |
0.0155 |
1.17% |
| 2024-12-23 |
005335 |
浙商全景消費混合A |
1.3261 |
1.3261 |
1.3240 |
1.3240 |
0.0021 |
0.16% |
| 2024-12-20 |
005335 |
浙商全景消費混合A |
1.3240 |
1.3240 |
1.3300 |
1.3300 |
-0.0060 |
-0.45% |
| 2024-12-19 |
005335 |
浙商全景消費混合A |
1.3300 |
1.3300 |
1.3400 |
1.3400 |
-0.0100 |
-0.75% |
| 2024-12-18 |
005335 |
浙商全景消費混合A |
1.3400 |
1.3400 |
1.3461 |
1.3461 |
-0.0061 |
-0.45% |
| 2024-12-17 |
005335 |
浙商全景消費混合A |
1.3461 |
1.3461 |
1.3475 |
1.3475 |
-0.0014 |
-0.10% |
| 2024-12-16 |
005335 |
浙商全景消費混合A |
1.3475 |
1.3475 |
1.3465 |
1.3465 |
0.0010 |
0.07% |
| 2024-12-13 |
005335 |
浙商全景消費混合A |
1.3465 |
1.3465 |
1.3705 |
1.3705 |
-0.0240 |
-1.75% |
| 2024-12-12 |
005335 |
浙商全景消費混合A |
1.3705 |
1.3705 |
1.3472 |
1.3472 |
0.0233 |
1.73% |
| 2024-12-11 |
005335 |
浙商全景消費混合A |
1.3472 |
1.3472 |
1.3347 |
1.3347 |
0.0125 |
0.94% |
| 2024-12-10 |
005335 |
浙商全景消費混合A |
1.3347 |
1.3347 |
1.3178 |
1.3178 |
0.0169 |
1.28% |
| 2024-12-09 |
005335 |
浙商全景消費混合A |
1.3178 |
1.3178 |
1.3160 |
1.3160 |
0.0018 |
0.14% |
| 2024-12-06 |
005335 |
浙商全景消費混合A |
1.3160 |
1.3160 |
1.3026 |
1.3026 |
0.0134 |
1.03% |
| 2024-12-05 |
005335 |
浙商全景消費混合A |
1.3026 |
1.3026 |
1.3104 |
1.3104 |
-0.0078 |
-0.60% |
| 2024-12-04 |
005335 |
浙商全景消費混合A |
1.3104 |
1.3104 |
1.3172 |
1.3172 |
-0.0068 |
-0.52% |
| 2024-12-03 |
005335 |
浙商全景消費混合A |
1.3172 |
1.3172 |
1.3158 |
1.3158 |
0.0014 |
0.11% |
| 2024-12-02 |
005335 |
浙商全景消費混合A |
1.3158 |
1.3158 |
1.3066 |
1.3066 |
0.0092 |
0.70% |
| 2024-11-29 |
005335 |
浙商全景消費混合A |
1.3066 |
1.3066 |
1.2919 |
1.2919 |
0.0147 |
1.14% |
| 2024-11-28 |
005335 |
浙商全景消費混合A |
1.2919 |
1.2919 |
1.3040 |
1.3040 |
-0.0121 |
-0.93% |
| 2024-11-27 |
005335 |
浙商全景消費混合A |
1.3040 |
1.3040 |
1.2878 |
1.2878 |
0.0162 |
1.26% |
| 2024-11-26 |
005335 |
浙商全景消費混合A |
1.2878 |
1.2878 |
1.2889 |
1.2889 |
-0.0011 |
-0.09% |
| 2024-11-25 |
005335 |
浙商全景消費混合A |
1.2889 |
1.2889 |
1.2837 |
1.2837 |
0.0052 |
0.41% |
| 2024-11-22 |
005335 |
浙商全景消費混合A |
1.2837 |
1.2837 |
1.3198 |
1.3198 |
-0.0361 |
-2.74% |
| 2024-11-21 |
005335 |
浙商全景消費混合A |
1.3198 |
1.3198 |
1.3226 |
1.3226 |
-0.0028 |
-0.21% |
| 2024-11-20 |
005335 |
浙商全景消費混合A |
1.3226 |
1.3226 |
1.3174 |
1.3174 |
0.0052 |
0.39% |
| 2024-11-19 |
005335 |
浙商全景消費混合A |
1.3174 |
1.3174 |
1.3187 |
1.3187 |
-0.0013 |
-0.10% |
| 2024-11-18 |
005335 |
浙商全景消費混合A |
1.3187 |
1.3187 |
1.3234 |
1.3234 |
-0.0047 |
-0.36% |
| 2024-11-15 |
005335 |
浙商全景消費混合A |
1.3234 |
1.3234 |
1.3355 |
1.3355 |
-0.0121 |
-0.91% |
| 2024-11-14 |
005335 |
浙商全景消費混合A |
1.3355 |
1.3355 |
1.3550 |
1.3550 |
-0.0195 |
-1.44% |
| 2024-11-13 |
005335 |
浙商全景消費混合A |
1.3550 |
1.3550 |
1.3509 |
1.3509 |
0.0041 |
0.30% |
| 2024-11-12 |
005335 |
浙商全景消費混合A |
1.3509 |
1.3509 |
1.3468 |
1.3468 |
0.0041 |
0.30% |
| 2024-11-11 |
005335 |
浙商全景消費混合A |
1.3468 |
1.3468 |
1.3494 |
1.3494 |
-0.0026 |
-0.19% |
| 2024-11-08 |
005335 |
浙商全景消費混合A |
1.3494 |
1.3494 |
1.3629 |
1.3629 |
-0.0135 |
-0.99% |
| 2024-11-07 |
005335 |
浙商全景消費混合A |
1.3629 |
1.3629 |
1.3178 |
1.3178 |
0.0451 |
3.42% |
| 2024-11-06 |
005335 |
浙商全景消費混合A |
1.3178 |
1.3178 |
1.3290 |
1.3290 |
-0.0112 |
-0.84% |
| 2024-11-05 |
005335 |
浙商全景消費混合A |
1.3290 |
1.3290 |
1.3075 |
1.3075 |
0.0215 |
1.64% |
| 2024-11-04 |
005335 |
浙商全景消費混合A |
1.3075 |
1.3075 |
1.2884 |
1.2884 |
0.0191 |
1.48% |
| 2024-11-01 |
005335 |
浙商全景消費混合A |
1.2884 |
1.2884 |
1.2869 |
1.2869 |
0.0015 |
0.12% |
| 2024-10-30 |
005335 |
浙商全景消費混合A |
1.3040 |
1.3040 |
1.3168 |
1.3168 |
-0.0128 |
-0.97% |
| 2024-10-29 |
005335 |
浙商全景消費混合A |
1.3168 |
1.3168 |
1.3307 |
1.3307 |
-0.0139 |
-1.04% |
| 2024-10-28 |
005335 |
浙商全景消費混合A |
1.3307 |
1.3307 |
1.3208 |
1.3208 |
0.0099 |
0.75% |
| 2024-10-25 |
005335 |
浙商全景消費混合A |
1.3208 |
1.3208 |
1.3159 |
1.3159 |
0.0049 |
0.37% |
| 2024-10-24 |
005335 |
浙商全景消費混合A |
1.3159 |
1.3159 |
1.3363 |
1.3363 |
-0.0204 |
-1.53% |
| 2024-10-23 |
005335 |
浙商全景消費混合A |
1.3363 |
1.3363 |
1.3232 |
1.3232 |
0.0131 |
0.99% |
| 2024-10-22 |
005335 |
浙商全景消費混合A |
1.3232 |
1.3232 |
1.3064 |
1.3064 |
0.0168 |
1.29% |
| 2024-10-21 |
005335 |
浙商全景消費混合A |
1.3064 |
1.3064 |
1.3057 |
1.3057 |
0.0007 |
0.05% |
| 2024-10-18 |
005335 |
浙商全景消費混合A |
1.3057 |
1.3057 |
1.2716 |
1.2716 |
0.0341 |
2.68% |
| 2024-10-16 |
005335 |
浙商全景消費混合A |
1.2983 |
1.2983 |
1.3057 |
1.3057 |
-0.0074 |
-0.57% |
| 2024-10-15 |
005335 |
浙商全景消費混合A |
1.3057 |
1.3057 |
1.3389 |
1.3389 |
-0.0332 |
-2.48% |
| 2024-10-14 |
005335 |
浙商全景消費混合A |
1.3389 |
1.3389 |
1.3230 |
1.3230 |
0.0159 |
1.20% |
| 2024-10-11 |
005335 |
浙商全景消費混合A |
1.3230 |
1.3230 |
1.3536 |
1.3536 |
-0.0306 |
-2.26% |
| 2024-10-10 |
005335 |
浙商全景消費混合A |
1.3536 |
1.3536 |
1.3356 |
1.3356 |
0.0180 |
1.35% |
| 2024-10-09 |
005335 |
浙商全景消費混合A |
1.3356 |
1.3356 |
1.4355 |
1.4355 |
-0.0999 |
-6.96% |
| 2024-10-08 |
005335 |
浙商全景消費混合A |
1.4355 |
1.4355 |
1.4103 |
1.4103 |
0.0252 |
1.79% |
| 2024-09-30 |
005335 |
浙商全景消費混合A |
1.4103 |
1.4103 |
1.3127 |
1.3127 |
0.0976 |
7.44% |
| 2024-09-27 |
005335 |
浙商全景消費混合A |
1.3127 |
1.3127 |
1.2464 |
1.2464 |
0.0663 |
5.32% |
| 2024-09-26 |
005335 |
浙商全景消費混合A |
1.2464 |
1.2464 |
1.1745 |
1.1745 |
0.0719 |
6.12% |
| 2024-09-25 |
005335 |
浙商全景消費混合A |
1.1745 |
1.1745 |
1.1712 |
1.1712 |
0.0033 |
0.28% |
| 2024-09-24 |
005335 |
浙商全景消費混合A |
1.1712 |
1.1712 |
1.1289 |
1.1289 |
0.0423 |
3.75% |
| 2024-09-23 |
005335 |
浙商全景消費混合A |
1.1289 |
1.1289 |
1.1212 |
1.1212 |
0.0077 |
0.69% |
| 2024-09-20 |
005335 |
浙商全景消費混合A |
1.1212 |
1.1212 |
1.1181 |
1.1181 |
0.0031 |
0.28% |
| 2024-09-19 |
005335 |
浙商全景消費混合A |
1.1181 |
1.1181 |
1.0902 |
1.0902 |
0.0279 |
2.56% |
| 2024-09-18 |
005335 |
浙商全景消費混合A |
1.0902 |
1.0902 |
1.0908 |
1.0908 |
-0.0006 |
-0.06% |
| 2024-09-13 |
005335 |
浙商全景消費混合A |
1.0908 |
1.0908 |
1.0945 |
1.0945 |
-0.0037 |
-0.34% |
| 2024-09-12 |
005335 |
浙商全景消費混合A |
1.0945 |
1.0945 |
1.1063 |
1.1063 |
-0.0118 |
-1.07% |
| 2024-09-11 |
005335 |
浙商全景消費混合A |
1.1063 |
1.1063 |
1.0976 |
1.0976 |
0.0087 |
0.79% |
| 2024-09-10 |
005335 |
浙商全景消費混合A |
1.0976 |
1.0976 |
1.1022 |
1.1022 |
-0.0046 |
-0.42% |
| 2024-09-06 |
005335 |
浙商全景消費混合A |
1.1263 |
1.1263 |
1.1413 |
1.1413 |
-0.0150 |
-1.31% |
| 2024-09-05 |
005335 |
浙商全景消費混合A |
1.1413 |
1.1413 |
1.1425 |
1.1425 |
-0.0012 |
-0.11% |
| 2024-09-04 |
005335 |
浙商全景消費混合A |
1.1425 |
1.1425 |
1.1400 |
1.1400 |
0.0025 |
0.22% |
| 2024-09-03 |
005335 |
浙商全景消費混合A |
1.1400 |
1.1400 |
1.1310 |
1.1310 |
0.0090 |
0.80% |
| 2024-09-02 |
005335 |
浙商全景消費混合A |
1.1310 |
1.1310 |
1.1554 |
1.1554 |
-0.0244 |
-2.11% |
| 2024-08-30 |
005335 |
浙商全景消費混合A |
1.1554 |
1.1554 |
1.1177 |
1.1177 |
0.0377 |
3.37% |
| 2024-08-29 |
005335 |
浙商全景消費混合A |
1.1177 |
1.1177 |
1.1074 |
1.1074 |
0.0103 |
0.93% |
| 2024-08-28 |
005335 |
浙商全景消費混合A |
1.1074 |
1.1074 |
1.1209 |
1.1209 |
-0.0135 |
-1.20% |
| 2024-08-27 |
005335 |
浙商全景消費混合A |
1.1209 |
1.1209 |
1.1322 |
1.1322 |
-0.0113 |
-1.00% |
| 2024-08-26 |
005335 |
浙商全景消費混合A |
1.1322 |
1.1322 |
1.1294 |
1.1294 |
0.0028 |
0.25% |
| 2024-08-23 |
005335 |
浙商全景消費混合A |
1.1294 |
1.1294 |
1.1356 |
1.1356 |
-0.0062 |
-0.55% |
| 2024-08-22 |
005335 |
浙商全景消費混合A |
1.1356 |
1.1356 |
1.1401 |
1.1401 |
-0.0045 |
-0.39% |
| 2024-08-21 |
005335 |
浙商全景消費混合A |
1.1401 |
1.1401 |
1.1421 |
1.1421 |
-0.0020 |
-0.18% |
| 2024-08-20 |
005335 |
浙商全景消費混合A |
1.1421 |
1.1421 |
1.1609 |
1.1609 |
-0.0188 |
-1.62% |
| 2024-08-19 |
005335 |
浙商全景消費混合A |
1.1609 |
1.1609 |
1.1616 |
1.1616 |
-0.0007 |
-0.06% |
| 2024-08-16 |
005335 |
浙商全景消費混合A |
1.1616 |
1.1616 |
1.1576 |
1.1576 |
0.0040 |
0.35% |
| 2024-08-15 |
005335 |
浙商全景消費混合A |
1.1576 |
1.1576 |
1.1639 |
1.1639 |
-0.0063 |
-0.54% |
| 2024-08-14 |
005335 |
浙商全景消費混合A |
1.1639 |
1.1639 |
1.1759 |
1.1759 |
-0.0120 |
-1.02% |
| 2024-08-13 |
005335 |
浙商全景消費混合A |
1.1759 |
1.1759 |
1.1788 |
1.1788 |
-0.0029 |
-0.25% |
| 2024-08-12 |
005335 |
浙商全景消費混合A |
1.1788 |
1.1788 |
1.1873 |
1.1873 |
-0.0085 |
-0.72% |
| 2024-08-09 |
005335 |
浙商全景消費混合A |
1.1873 |
1.1873 |
1.1954 |
1.1954 |
-0.0081 |
-0.68% |
| 2024-08-08 |
005335 |
浙商全景消費混合A |
1.1954 |
1.1954 |
1.1904 |
1.1904 |
0.0050 |
0.42% |
| 2024-08-07 |
005335 |
浙商全景消費混合A |
1.1904 |
1.1904 |
1.1808 |
1.1808 |
0.0096 |
0.81% |
| 2024-08-06 |
005335 |
浙商全景消費混合A |
1.1808 |
1.1808 |
1.1879 |
1.1879 |
-0.0071 |
-0.60% |
| 2024-08-05 |
005335 |
浙商全景消費混合A |
1.1879 |
1.1879 |
1.1872 |
1.1872 |
0.0007 |
0.06% |
| 2024-08-02 |
005335 |
浙商全景消費混合A |
1.1872 |
1.1872 |
1.1977 |
1.1977 |
-0.0105 |
-0.88% |
| 2024-07-31 |
005335 |
浙商全景消費混合A |
1.2114 |
1.2114 |
1.1643 |
1.1643 |
0.0471 |
4.05% |
| 2024-07-30 |
005335 |
浙商全景消費混合A |
1.1643 |
1.1643 |
1.1802 |
1.1802 |
-0.0159 |
-1.35% |
| 2024-07-29 |
005335 |
浙商全景消費混合A |
1.1802 |
1.1802 |
1.1821 |
1.1821 |
-0.0019 |
-0.16% |
| 2024-07-26 |
005335 |
浙商全景消費混合A |
1.1821 |
1.1821 |
1.1740 |
1.1740 |
0.0081 |
0.69% |
| 2024-07-25 |
005335 |
浙商全景消費混合A |
1.1740 |
1.1740 |
1.1730 |
1.1730 |
0.0010 |
0.09% |
| 2024-07-24 |
005335 |
浙商全景消費混合A |
1.1730 |
1.1730 |
1.1898 |
1.1898 |
-0.0168 |
-1.41% |
| 2024-07-23 |
005335 |
浙商全景消費混合A |
1.1898 |
1.1898 |
1.2198 |
1.2198 |
-0.0300 |
-2.46% |
| 2024-07-22 |
005335 |
浙商全景消費混合A |
1.2198 |
1.2198 |
1.2269 |
1.2269 |
-0.0071 |
-0.58% |
| 2024-07-19 |
005335 |
浙商全景消費混合A |
1.2269 |
1.2269 |
1.2378 |
1.2378 |
-0.0109 |
-0.88% |
| 2024-07-18 |
005335 |
浙商全景消費混合A |
1.2378 |
1.2378 |
1.2343 |
1.2343 |
0.0035 |
0.28% |
| 2024-07-17 |
005335 |
浙商全景消費混合A |
1.2343 |
1.2343 |
1.2309 |
1.2309 |
0.0034 |
0.28% |
| 2024-07-16 |
005335 |
浙商全景消費混合A |
1.2309 |
1.2309 |
1.2389 |
1.2389 |
-0.0080 |
-0.65% |
| 2024-07-15 |
005335 |
浙商全景消費混合A |
1.2389 |
1.2389 |
1.2623 |
1.2623 |
-0.0234 |
-1.85% |
| 2024-07-12 |
005335 |
浙商全景消費混合A |
1.2623 |
1.2623 |
1.2559 |
1.2559 |
0.0064 |
0.51% |
| 2024-07-11 |
005335 |
浙商全景消費混合A |
1.2559 |
1.2559 |
1.2359 |
1.2359 |
0.0200 |
1.62% |
| 2024-07-10 |
005335 |
浙商全景消費混合A |
1.2359 |
1.2359 |
1.2460 |
1.2460 |
-0.0101 |
-0.81% |
| 2024-07-09 |
005335 |
浙商全景消費混合A |
1.2460 |
1.2460 |
1.2408 |
1.2408 |
0.0052 |
0.42% |
| 2024-07-08 |
005335 |
浙商全景消費混合A |
1.2408 |
1.2408 |
1.2665 |
1.2665 |
-0.0257 |
-2.03% |
| 2024-07-05 |
005335 |
浙商全景消費混合A |
1.2665 |
1.2665 |
1.2729 |
1.2729 |
-0.0064 |
-0.50% |
| 2024-07-04 |
005335 |
浙商全景消費混合A |
1.2729 |
1.2729 |
1.2872 |
1.2872 |
-0.0143 |
-1.11% |
| 2024-07-03 |
005335 |
浙商全景消費混合A |
1.2872 |
1.2872 |
1.2899 |
1.2899 |
-0.0027 |
-0.21% |
| 2024-07-02 |
005335 |
浙商全景消費混合A |
1.2899 |
1.2899 |
1.3067 |
1.3067 |
-0.0168 |
-1.29% |
| 2024-07-01 |
005335 |
浙商全景消費混合A |
1.3067 |
1.3067 |
1.2960 |
1.2960 |
0.0107 |
0.83% |
| 2024-06-28 |
005335 |
浙商全景消費混合A |
1.2960 |
1.2960 |
1.2965 |
1.2965 |
-0.0005 |
-0.04% |
| 2024-06-27 |
005335 |
浙商全景消費混合A |
1.2965 |
1.2965 |
1.3245 |
1.3245 |
-0.0280 |
-2.11% |
| 2024-06-26 |
005335 |
浙商全景消費混合A |
1.3245 |
1.3245 |
1.3255 |
1.3255 |
-0.0010 |
-0.08% |
| 2024-06-25 |
005335 |
浙商全景消費混合A |
1.3255 |
1.3255 |
1.3247 |
1.3247 |
0.0008 |
0.06% |
| 2024-06-24 |
005335 |
浙商全景消費混合A |
1.3247 |
1.3247 |
1.3409 |
1.3409 |
-0.0162 |
-1.21% |
| 2024-06-21 |
005335 |
浙商全景消費混合A |
1.3409 |
1.3409 |
1.3504 |
1.3504 |
-0.0095 |
-0.70% |
| 2024-06-20 |
005335 |
浙商全景消費混合A |
1.3504 |
1.3504 |
1.3637 |
1.3637 |
-0.0133 |
-0.98% |
| 2024-06-19 |
005335 |
浙商全景消費混合A |
1.3637 |
1.3637 |
1.3525 |
1.3525 |
0.0112 |
0.83% |
| 2024-06-18 |
005335 |
浙商全景消費混合A |
1.3525 |
1.3525 |
1.3462 |
1.3462 |
0.0063 |
0.47% |
| 2024-06-17 |
005335 |
浙商全景消費混合A |
1.3462 |
1.3462 |
1.3625 |
1.3625 |
-0.0163 |
-1.20% |
| 2024-06-14 |
005335 |
浙商全景消費混合A |
1.3625 |
1.3625 |
1.3578 |
1.3578 |
0.0047 |
0.35% |
| 2024-06-13 |
005335 |
浙商全景消費混合A |
1.3578 |
1.3578 |
1.3630 |
1.3630 |
-0.0052 |
-0.38% |
| 2024-06-12 |
005335 |
浙商全景消費混合A |
1.3630 |
1.3630 |
1.3641 |
1.3641 |
-0.0011 |
-0.08% |
| 2024-06-11 |
005335 |
浙商全景消費混合A |
1.3641 |
1.3641 |
1.3953 |
1.3953 |
-0.0312 |
-2.24% |
| 2024-06-07 |
005335 |
浙商全景消費混合A |
1.3953 |
1.3953 |
1.3959 |
1.3959 |
-0.0006 |
-0.04% |
| 2024-06-06 |
005335 |
浙商全景消費混合A |
1.3959 |
1.3959 |
1.3992 |
1.3992 |
-0.0033 |
-0.24% |
| 2024-06-05 |
005335 |
浙商全景消費混合A |
1.3992 |
1.3992 |
1.4164 |
1.4164 |
-0.0172 |
-1.21% |
| 2024-06-04 |
005335 |
浙商全景消費混合A |
1.4164 |
1.4164 |
1.3918 |
1.3918 |
0.0246 |
1.77% |
| 2024-06-03 |
005335 |
浙商全景消費混合A |
1.3918 |
1.3918 |
1.3843 |
1.3843 |
0.0075 |
0.54% |
| 2024-05-31 |
005335 |
浙商全景消費混合A |
1.3843 |
1.3843 |
1.3986 |
1.3986 |
-0.0143 |
-1.02% |
| 2024-05-30 |
005335 |
浙商全景消費混合A |
1.3986 |
1.3986 |
1.4170 |
1.4170 |
-0.0184 |
-1.30% |
| 2024-05-29 |
005335 |
浙商全景消費混合A |
1.4170 |
1.4170 |
1.4235 |
1.4235 |
-0.0065 |
-0.46% |
| 2024-05-28 |
005335 |
浙商全景消費混合A |
1.4235 |
1.4235 |
1.4311 |
1.4311 |
-0.0076 |
-0.53% |
| 2024-05-27 |
005335 |
浙商全景消費混合A |
1.4311 |
1.4311 |
1.4129 |
1.4129 |
0.0182 |
1.29% |
| 2024-05-24 |
005335 |
浙商全景消費混合A |
1.4129 |
1.4129 |
1.4285 |
1.4285 |
-0.0156 |
-1.09% |
| 2024-05-23 |
005335 |
浙商全景消費混合A |
1.4285 |
1.4285 |
1.4495 |
1.4495 |
-0.0210 |
-1.45% |
