浙商滬港深精選混合A(浙商滬港深精選A)基金凈值查詢(007368)
今天最新凈值
1.0592
0.0070 0.6700%
2025-05-22
盤中實時估值(僅供參考)
1.0531
0.0013 0.1219%
- 累計凈值：1.2192
- 成立日期：2019-06-27
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：7.7233億
- 最近資產(chǎn)：7.66億
- 基金公司：浙商基金
- 基金經(jīng)理：劉宏達 賈騰 劉煒
近一季浙商滬港深精選混合A|浙商滬港深精選A基金凈值查詢
近一季,浙商滬港深精選混合A(007368)基金累計收益率6.60%
| 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 |
007368 |
浙商滬港深精選混合A |
1.0518 |
1.2118 |
1.0592 |
1.2192 |
-0.0074 |
-0.70% |
| 2025-05-21 |
007368 |
浙商滬港深精選混合A |
1.0592 |
1.2192 |
1.0522 |
1.2122 |
0.0070 |
0.67% |
| 2025-05-20 |
007368 |
浙商滬港深精選混合A |
1.0522 |
1.2122 |
1.0399 |
1.1999 |
0.0123 |
1.18% |
| 2025-05-19 |
007368 |
浙商滬港深精選混合A |
1.0399 |
1.1999 |
1.0402 |
1.2002 |
-0.0003 |
-0.03% |
| 2025-05-16 |
007368 |
浙商滬港深精選混合A |
1.0402 |
1.2002 |
1.0445 |
1.2045 |
-0.0043 |
-0.41% |
| 2025-05-15 |
007368 |
浙商滬港深精選混合A |
1.0445 |
1.2045 |
1.0487 |
1.2087 |
-0.0042 |
-0.40% |
| 2025-05-14 |
007368 |
浙商滬港深精選混合A |
1.0487 |
1.2087 |
1.0413 |
1.2013 |
0.0074 |
0.71% |
| 2025-05-13 |
007368 |
浙商滬港深精選混合A |
1.0413 |
1.2013 |
1.0444 |
1.2044 |
-0.0031 |
-0.30% |
| 2025-05-12 |
007368 |
浙商滬港深精選混合A |
1.0444 |
1.2044 |
1.0209 |
1.1809 |
0.0235 |
2.30% |
| 2025-05-09 |
007368 |
浙商滬港深精選混合A |
1.0209 |
1.1809 |
1.0160 |
1.1760 |
0.0049 |
0.48% |
|
|
| 2025-05-08 |
007368 |
浙商滬港深精選混合A |
1.0160 |
1.1760 |
1.0113 |
1.1713 |
0.0047 |
0.46% |
| 2025-05-07 |
007368 |
浙商滬港深精選混合A |
1.0113 |
1.1713 |
1.0102 |
1.1702 |
0.0011 |
0.11% |
| 2025-05-06 |
007368 |
浙商滬港深精選混合A |
1.0102 |
1.1702 |
0.9940 |
1.1540 |
0.0162 |
1.63% |
| 2025-04-30 |
007368 |
浙商滬港深精選混合A |
0.9940 |
1.1540 |
0.9928 |
1.1528 |
0.0012 |
0.12% |
| 2025-04-29 |
007368 |
浙商滬港深精選混合A |
0.9928 |
1.1528 |
0.9910 |
1.1510 |
0.0018 |
0.18% |
| 2025-04-28 |
007368 |
浙商滬港深精選混合A |
0.9910 |
1.1510 |
0.9810 |
1.1410 |
0.0100 |
1.02% |
| 2025-04-25 |
007368 |
浙商滬港深精選混合A |
0.9810 |
1.1410 |
0.9877 |
1.1477 |
-0.0067 |
-0.68% |
| 2025-04-24 |
007368 |
浙商滬港深精選混合A |
0.9877 |
1.1477 |
0.9894 |
1.1494 |
-0.0017 |
-0.17% |
| 2025-04-23 |
007368 |
浙商滬港深精選混合A |
0.9894 |
1.1494 |
0.9754 |
1.1354 |
0.0140 |
1.44% |
| 2025-04-22 |
007368 |
浙商滬港深精選混合A |
0.9754 |
1.1354 |
0.9726 |
1.1326 |
0.0028 |
0.29% |
| 2025-04-21 |
007368 |
浙商滬港深精選混合A |
0.9726 |
1.1326 |
0.9725 |
1.1325 |
0.0001 |
0.01% |
| 2025-04-18 |
007368 |
浙商滬港深精選混合A |
0.9725 |
1.1325 |
0.9730 |
1.1330 |
-0.0005 |
-0.05% |
| 2025-04-17 |
007368 |
浙商滬港深精選混合A |
0.9730 |
1.1330 |
0.9658 |
1.1258 |
0.0072 |
0.75% |
| 2025-04-16 |
007368 |
浙商滬港深精選混合A |
0.9658 |
1.1258 |
0.9819 |
1.1419 |
-0.0161 |
-1.64% |
| 2025-04-15 |
007368 |
浙商滬港深精選混合A |
0.9819 |
1.1419 |
0.9827 |
1.1427 |
-0.0008 |
-0.08% |
|
|
| 2025-04-14 |
007368 |
浙商滬港深精選混合A |
0.9827 |
1.1427 |
0.9656 |
1.1256 |
0.0171 |
1.77% |
| 2025-04-11 |
007368 |
浙商滬港深精選混合A |
0.9656 |
1.1256 |
0.9565 |
1.1165 |
0.0091 |
0.95% |
| 2025-04-10 |
007368 |
浙商滬港深精選混合A |
0.9565 |
1.1165 |
0.9500 |
1.1100 |
0.0065 |
0.68% |
| 2025-04-09 |
007368 |
浙商滬港深精選混合A |
0.9500 |
1.1100 |
0.9330 |
1.0930 |
0.0170 |
1.82% |
| 2025-04-08 |
007368 |
浙商滬港深精選混合A |
0.9330 |
1.0930 |
0.9039 |
1.0639 |
0.0291 |
3.22% |
| 2025-04-07 |
007368 |
浙商滬港深精選混合A |
0.9039 |
1.0639 |
1.0147 |
1.1747 |
-0.1108 |
-10.92% |
| 2025-04-03 |
007368 |
浙商滬港深精選混合A |
1.0147 |
1.1747 |
1.0340 |
1.1940 |
-0.0193 |
-1.87% |
| 2025-04-02 |
007368 |
浙商滬港深精選混合A |
1.0340 |
1.1940 |
1.0298 |
1.1898 |
0.0042 |
0.41% |
| 2025-04-01 |
007368 |
浙商滬港深精選混合A |
1.0298 |
1.1898 |
1.0342 |
1.1942 |
-0.0044 |
-0.43% |
| 2025-03-31 |
007368 |
浙商滬港深精選混合A |
1.0342 |
1.1942 |
1.0421 |
1.2021 |
-0.0079 |
-0.76% |
| 2025-03-28 |
007368 |
浙商滬港深精選混合A |
1.0421 |
1.2021 |
1.0406 |
1.2006 |
0.0015 |
0.14% |
| 2025-03-27 |
007368 |
浙商滬港深精選混合A |
1.0406 |
1.2006 |
1.0371 |
1.1971 |
0.0035 |
0.34% |
| 2025-03-26 |
007368 |
浙商滬港深精選混合A |
1.0371 |
1.1971 |
1.0361 |
1.1961 |
0.0010 |
0.10% |
| 2025-03-25 |
007368 |
浙商滬港深精選混合A |
1.0361 |
1.1961 |
1.0509 |
1.2109 |
-0.0148 |
-1.41% |
| 2025-03-24 |
007368 |
浙商滬港深精選混合A |
1.0509 |
1.2109 |
1.0383 |
1.1983 |
0.0126 |
1.21% |
| 2025-03-21 |
007368 |
浙商滬港深精選混合A |
1.0383 |
1.1983 |
1.0478 |
1.2078 |
-0.0095 |
-0.91% |
| 2025-03-20 |
007368 |
浙商滬港深精選混合A |
1.0478 |
1.2078 |
1.0662 |
1.2262 |
-0.0184 |
-1.73% |
| 2025-03-19 |
007368 |
浙商滬港深精選混合A |
1.0662 |
1.2262 |
1.0603 |
1.2203 |
0.0059 |
0.56% |
| 2025-03-18 |
007368 |
浙商滬港深精選混合A |
1.0603 |
1.2203 |
1.0390 |
1.1990 |
0.0213 |
2.05% |
| 2025-03-17 |
007368 |
浙商滬港深精選混合A |
1.0390 |
1.1990 |
1.0339 |
1.1939 |
0.0051 |
0.49% |
| 2025-03-14 |
007368 |
浙商滬港深精選混合A |
1.0339 |
1.1939 |
1.0141 |
1.1741 |
0.0198 |
1.95% |
| 2025-03-13 |
007368 |
浙商滬港深精選混合A |
1.0141 |
1.1741 |
1.0252 |
1.1852 |
-0.0111 |
-1.08% |
| 2025-03-12 |
007368 |
浙商滬港深精選混合A |
1.0252 |
1.1852 |
1.0301 |
1.1901 |
-0.0049 |
-0.48% |
| 2025-03-11 |
007368 |
浙商滬港深精選混合A |
1.0301 |
1.1901 |
1.0271 |
1.1871 |
0.0030 |
0.29% |
| 2025-03-10 |
007368 |
浙商滬港深精選混合A |
1.0271 |
1.1871 |
1.0379 |
1.1979 |
-0.0108 |
-1.04% |
| 2025-03-07 |
007368 |
浙商滬港深精選混合A |
1.0379 |
1.1979 |
1.0329 |
1.1929 |
0.0050 |
0.48% |
| 2025-03-06 |
007368 |
浙商滬港深精選混合A |
1.0329 |
1.1929 |
1.0240 |
1.1840 |
0.0089 |
0.87% |
| 2025-03-05 |
007368 |
浙商滬港深精選混合A |
1.0240 |
1.1840 |
1.0056 |
1.1656 |
0.0184 |
1.83% |
| 2025-03-04 |
007368 |
浙商滬港深精選混合A |
1.0056 |
1.1656 |
1.0015 |
1.1615 |
0.0041 |
0.41% |
| 2025-03-03 |
007368 |
浙商滬港深精選混合A |
1.0015 |
1.1615 |
0.9983 |
1.1583 |
0.0032 |
0.32% |
| 2025-02-28 |
007368 |
浙商滬港深精選混合A |
0.9983 |
1.1583 |
1.0256 |
1.1856 |
-0.0273 |
-2.66% |
| 2025-02-27 |
007368 |
浙商滬港深精選混合A |
1.0256 |
1.1856 |
1.0150 |
1.1750 |
0.0106 |
1.04% |
| 2025-02-26 |
007368 |
浙商滬港深精選混合A |
1.0150 |
1.1750 |
0.9906 |
1.1506 |
0.0244 |
2.46% |
| 2025-02-25 |
007368 |
浙商滬港深精選混合A |
0.9906 |
1.1506 |
1.0008 |
1.1608 |
-0.0102 |
-1.02% |
| 2025-02-24 |
007368 |
浙商滬港深精選混合A |
1.0008 |
1.1608 |
1.0006 |
1.1606 |
0.0002 |
0.02% |
