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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 1.0518 -0.0074 -0.7000% 2025-05-23
盤中實時估值(僅供參考) 1.0486 -0.0032 -0.3041%
  • 累計凈值：1.2118
  • 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
近一年浙商滬港深精選混合A|浙商滬港深精選A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,浙商滬港深精選混合A(007368)基金累計收益率3.61%
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(dāng)日增長值 當(dāng)日增長率
2025-05-23 007368 浙商滬港深精選混合A 1.0508 1.2108 1.0518 1.2118 -0.0010 -0.10%
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%
2025-02-21 007368 浙商滬港深精選混合A 1.0006 1.1606 0.9871 1.1471 0.0135 1.37%
2025-02-20 007368 浙商滬港深精選混合A 0.9871 1.1471 0.9956 1.1556 -0.0085 -0.85%
2025-02-19 007368 浙商滬港深精選混合A 0.9956 1.1556 1.0047 1.1647 -0.0091 -0.91%
2025-02-18 007368 浙商滬港深精選混合A 1.0047 1.1647 0.9985 1.1585 0.0062 0.62%
2025-02-17 007368 浙商滬港深精選混合A 0.9985 1.1585 0.9975 1.1575 0.0010 0.10%
2025-02-14 007368 浙商滬港深精選混合A 0.9975 1.1575 0.9715 1.1315 0.0260 2.68%
2025-02-13 007368 浙商滬港深精選混合A 0.9715 1.1315 0.9751 1.1351 -0.0036 -0.37%
2025-02-12 007368 浙商滬港深精選混合A 0.9751 1.1351 0.9556 1.1156 0.0195 2.04%
2025-02-11 007368 浙商滬港深精選混合A 0.9556 1.1156 0.9666 1.1266 -0.0110 -1.14%
2025-02-10 007368 浙商滬港深精選混合A 0.9666 1.1266 0.9639 1.1239 0.0027 0.28%
2025-02-07 007368 浙商滬港深精選混合A 0.9639 1.1239 0.9548 1.1148 0.0091 0.95%
2025-02-06 007368 浙商滬港深精選混合A 0.9548 1.1148 0.9470 1.1070 0.0078 0.82%
2025-02-05 007368 浙商滬港深精選混合A 0.9470 1.1070 0.9526 1.1126 -0.0056 -0.59%
2025-01-27 007368 浙商滬港深精選混合A 0.9526 1.1126 0.9507 1.1107 0.0019 0.20%
2025-01-22 007368 浙商滬港深精選混合A 0.9436 1.1036 0.9554 1.1154 -0.0118 -1.24%
2025-01-14 007368 浙商滬港深精選混合A 0.9446 1.1046 0.9248 1.0848 0.0198 2.14%
2025-01-13 007368 浙商滬港深精選混合A 0.9248 1.0848 0.9359 1.0959 -0.0111 -1.19%
2025-01-10 007368 浙商滬港深精選混合A 0.9359 1.0959 0.9533 1.1133 -0.0174 -1.83%
2025-01-09 007368 浙商滬港深精選混合A 0.9533 1.1133 0.9572 1.1172 -0.0039 -0.41%
2025-01-08 007368 浙商滬港深精選混合A 0.9572 1.1172 0.9432 1.1032 0.0140 1.48%
2025-01-07 007368 浙商滬港深精選混合A 0.9432 1.1032 0.9493 1.1093 -0.0061 -0.64%
2025-01-06 007368 浙商滬港深精選混合A 0.9493 1.1093 0.9455 1.1055 0.0038 0.40%
2025-01-03 007368 浙商滬港深精選混合A 0.9455 1.1055 0.9481 1.1081 -0.0026 -0.27%
2025-01-02 007368 浙商滬港深精選混合A 0.9481 1.1081 0.9672 1.1272 -0.0191 -1.97%
2024-12-31 007368 浙商滬港深精選混合A 0.9672 1.1272 0.9633 1.1233 0.0039 0.40%
2024-12-26 007368 浙商滬港深精選混合A 0.9648 1.1248 0.9645 1.1245 0.0003 0.03%
2024-12-25 007368 浙商滬港深精選混合A 0.9645 1.1245 0.9642 1.1242 0.0003 0.03%
2024-12-24 007368 浙商滬港深精選混合A 0.9642 1.1242 0.9602 1.1202 0.0040 0.42%
2024-12-23 007368 浙商滬港深精選混合A 0.9602 1.1202 0.9501 1.1101 0.0101 1.06%
2024-12-20 007368 浙商滬港深精選混合A 0.9501 1.1101 0.9509 1.1109 -0.0008 -0.08%
2024-12-19 007368 浙商滬港深精選混合A 0.9509 1.1109 0.9537 1.1137 -0.0028 -0.29%
2024-12-18 007368 浙商滬港深精選混合A 0.9537 1.1137 0.9423 1.1023 0.0114 1.21%
2024-12-17 007368 浙商滬港深精選混合A 0.9423 1.1023 0.9440 1.1040 -0.0017 -0.18%
2024-12-16 007368 浙商滬港深精選混合A 0.9440 1.1040 0.9479 1.1079 -0.0039 -0.41%
2024-12-13 007368 浙商滬港深精選混合A 0.9479 1.1079 0.9643 1.1243 -0.0164 -1.70%
2024-12-12 007368 浙商滬港深精選混合A 0.9643 1.1243 0.9531 1.1131 0.0112 1.18%
2024-12-11 007368 浙商滬港深精選混合A 0.9531 1.1131 0.9581 1.1181 -0.0050 -0.52%
2024-12-10 007368 浙商滬港深精選混合A 0.9581 1.1181 0.9634 1.1234 -0.0053 -0.55%
2024-12-09 007368 浙商滬港深精選混合A 0.9634 1.1234 0.9318 1.0918 0.0316 3.39%
2024-12-06 007368 浙商滬港深精選混合A 0.9318 1.0918 0.9223 1.0823 0.0095 1.03%
2024-12-05 007368 浙商滬港深精選混合A 0.9223 1.0823 0.9331 1.0931 -0.0108 -1.16%
2024-12-04 007368 浙商滬港深精選混合A 0.9331 1.0931 0.9314 1.0914 0.0017 0.18%
2024-12-03 007368 浙商滬港深精選混合A 0.9314 1.0914 0.9227 1.0827 0.0087 0.94%
2024-12-02 007368 浙商滬港深精選混合A 0.9227 1.0827 0.9124 1.0724 0.0103 1.13%
2024-11-29 007368 浙商滬港深精選混合A 0.9124 1.0724 0.9106 1.0706 0.0018 0.20%
2024-11-28 007368 浙商滬港深精選混合A 0.9106 1.0706 0.9265 1.0865 -0.0159 -1.72%
2024-11-27 007368 浙商滬港深精選混合A 0.9265 1.0865 0.9057 1.0657 0.0208 2.30%
2024-11-26 007368 浙商滬港深精選混合A 0.9057 1.0657 0.9090 1.0690 -0.0033 -0.36%
2024-11-25 007368 浙商滬港深精選混合A 0.9090 1.0690 0.9061 1.0661 0.0029 0.32%
2024-11-22 007368 浙商滬港深精選混合A 0.9061 1.0661 0.9217 1.0817 -0.0156 -1.69%
2024-11-21 007368 浙商滬港深精選混合A 0.9217 1.0817 0.9247 1.0847 -0.0030 -0.32%
2024-11-20 007368 浙商滬港深精選混合A 0.9247 1.0847 0.9215 1.0815 0.0032 0.35%
2024-11-19 007368 浙商滬港深精選混合A 0.9215 1.0815 0.9158 1.0758 0.0057 0.62%
2024-11-18 007368 浙商滬港深精選混合A 0.9158 1.0758 0.9111 1.0711 0.0047 0.52%
2024-11-15 007368 浙商滬港深精選混合A 0.9111 1.0711 0.9100 1.0700 0.0011 0.12%
2024-11-14 007368 浙商滬港深精選混合A 0.9100 1.0700 0.9242 1.0842 -0.0142 -1.54%
2024-11-13 007368 浙商滬港深精選混合A 0.9242 1.0842 0.9271 1.0871 -0.0029 -0.31%
2024-11-12 007368 浙商滬港深精選混合A 0.9271 1.0871 0.9475 1.1075 -0.0204 -2.15%
2024-11-11 007368 浙商滬港深精選混合A 0.9475 1.1075 0.9591 1.1191 -0.0116 -1.21%
2024-11-08 007368 浙商滬港深精選混合A 0.9591 1.1191 0.9632 1.1232 -0.0041 -0.43%
2024-11-07 007368 浙商滬港深精選混合A 0.9632 1.1232 0.9401 1.1001 0.0231 2.46%
2024-11-06 007368 浙商滬港深精選混合A 0.9401 1.1001 0.9581 1.1181 -0.0180 -1.88%
2024-11-05 007368 浙商滬港深精選混合A 0.9581 1.1181 0.9401 1.1001 0.0180 1.91%
2024-11-04 007368 浙商滬港深精選混合A 0.9401 1.1001 0.9369 1.0969 0.0032 0.34%
2024-11-01 007368 浙商滬港深精選混合A 0.9369 1.0969 0.9337 1.0937 0.0032 0.34%
2024-10-31 007368 浙商滬港深精選混合A 0.9337 1.0937 0.9393 1.0993 -0.0056 -0.60%
2024-10-30 007368 浙商滬港深精選混合A 0.9393 1.0993 0.9539 1.1139 -0.0146 -1.53%
2024-10-29 007368 浙商滬港深精選混合A 0.9539 1.1139 0.9597 1.1197 -0.0058 -0.60%
2024-10-28 007368 浙商滬港深精選混合A 0.9597 1.1197 0.9572 1.1172 0.0025 0.26%
2024-10-25 007368 浙商滬港深精選混合A 0.9572 1.1172 0.9558 1.1158 0.0014 0.15%
2024-10-24 007368 浙商滬港深精選混合A 0.9558 1.1158 0.9680 1.1280 -0.0122 -1.26%
2024-10-23 007368 浙商滬港深精選混合A 0.9680 1.1280 0.9572 1.1172 0.0108 1.13%
2024-10-22 007368 浙商滬港深精選混合A 0.9572 1.1172 0.9491 1.1091 0.0081 0.85%
2024-10-18 007368 浙商滬港深精選混合A 0.9635 1.1235 0.9357 1.0957 0.0278 2.97%
2024-10-17 007368 浙商滬港深精選混合A 0.9357 1.0957 0.9475 1.1075 -0.0118 -1.25%
2024-10-16 007368 浙商滬港深精選混合A 0.9475 1.1075 0.9460 1.1060 0.0015 0.16%
2024-10-15 007368 浙商滬港深精選混合A 0.9460 1.1060 0.9799 1.1399 -0.0339 -3.46%
2024-10-14 007368 浙商滬港深精選混合A 0.9799 1.1399 0.9869 1.1469 -0.0070 -0.71%
2024-10-11 007368 浙商滬港深精選混合A 0.9869 1.1469 0.9868 1.1468 0.0001 0.01%
2024-10-10 007368 浙商滬港深精選混合A 0.9868 1.1468 0.9635 1.1235 0.0233 2.42%
2024-10-09 007368 浙商滬港深精選混合A 0.9635 1.1235 0.9874 1.1474 -0.0239 -2.42%
2024-10-08 007368 浙商滬港深精選混合A 0.9874 1.1474 0.9918 1.1518 -0.0044 -0.44%
2024-09-30 007368 浙商滬港深精選混合A 0.9918 1.1518 0.9594 1.1194 0.0324 3.38%
2024-09-27 007368 浙商滬港深精選混合A 0.9594 1.1194 0.9220 1.0820 0.0374 4.06%
2024-09-26 007368 浙商滬港深精選混合A 0.9220 1.0820 0.8769 1.0369 0.0451 5.14%
2024-09-25 007368 浙商滬港深精選混合A 0.8769 1.0369 0.8730 1.0330 0.0039 0.45%
2024-09-24 007368 浙商滬港深精選混合A 0.8730 1.0330 0.8413 1.0013 0.0317 3.77%
2024-09-23 007368 浙商滬港深精選混合A 0.8413 1.0013 0.8411 1.0011 0.0002 0.02%
2024-09-20 007368 浙商滬港深精選混合A 0.8411 1.0011 0.8336 0.9936 0.0075 0.90%
2024-09-19 007368 浙商滬港深精選混合A 0.8336 0.9936 0.8077 0.9677 0.0259 3.21%
2024-09-18 007368 浙商滬港深精選混合A 0.8077 0.9677 0.8114 0.9714 -0.0037 -0.46%
2024-09-13 007368 浙商滬港深精選混合A 0.8114 0.9714 0.8082 0.9682 0.0032 0.40%
2024-09-12 007368 浙商滬港深精選混合A 0.8082 0.9682 0.8079 0.9679 0.0003 0.04%
2024-09-11 007368 浙商滬港深精選混合A 0.8079 0.9679 0.8098 0.9698 -0.0019 -0.23%
2024-09-10 007368 浙商滬港深精選混合A 0.8098 0.9698 0.8155 0.9755 -0.0057 -0.70%
2024-09-06 007368 浙商滬港深精選混合A 0.8386 0.9986 0.8394 0.9994 -0.0008 -0.10%
2024-09-05 007368 浙商滬港深精選混合A 0.8394 0.9994 0.8380 0.9980 0.0014 0.17%
2024-09-04 007368 浙商滬港深精選混合A 0.8380 0.9980 0.8450 1.0050 -0.0070 -0.83%
2024-09-03 007368 浙商滬港深精選混合A 0.8450 1.0050 0.8447 1.0047 0.0003 0.04%
2024-09-02 007368 浙商滬港深精選混合A 0.8447 1.0047 0.8597 1.0197 -0.0150 -1.74%
2024-08-30 007368 浙商滬港深精選混合A 0.8597 1.0197 0.8485 1.0085 0.0112 1.32%
2024-08-29 007368 浙商滬港深精選混合A 0.8485 1.0085 0.8439 1.0039 0.0046 0.55%
2024-08-28 007368 浙商滬港深精選混合A 0.8439 1.0039 0.8521 1.0121 -0.0082 -0.96%
2024-08-27 007368 浙商滬港深精選混合A 0.8521 1.0121 0.8526 1.0126 -0.0005 -0.06%
2024-08-26 007368 浙商滬港深精選混合A 0.8526 1.0126 0.8436 1.0036 0.0090 1.07%
2024-08-23 007368 浙商滬港深精選混合A 0.8436 1.0036 0.8476 1.0076 -0.0040 -0.47%
2024-08-22 007368 浙商滬港深精選混合A 0.8476 1.0076 0.8440 1.0040 0.0036 0.43%
2024-08-21 007368 浙商滬港深精選混合A 0.8440 1.0040 0.8436 1.0036 0.0004 0.05%
2024-08-20 007368 浙商滬港深精選混合A 0.8436 1.0036 0.8537 1.0137 -0.0101 -1.18%
2024-08-19 007368 浙商滬港深精選混合A 0.8537 1.0137 0.8481 1.0081 0.0056 0.66%
2024-08-16 007368 浙商滬港深精選混合A 0.8481 1.0081 0.8488 1.0088 -0.0007 -0.08%
2024-08-15 007368 浙商滬港深精選混合A 0.8488 1.0088 0.8498 1.0098 -0.0010 -0.12%
2024-08-14 007368 浙商滬港深精選混合A 0.8498 1.0098 0.8586 1.0186 -0.0088 -1.02%
2024-08-13 007368 浙商滬港深精選混合A 0.8586 1.0186 0.8522 1.0122 0.0064 0.75%
2024-08-12 007368 浙商滬港深精選混合A 0.8522 1.0122 0.8517 1.0117 0.0005 0.06%
2024-08-09 007368 浙商滬港深精選混合A 0.8517 1.0117 0.8521 1.0121 -0.0004 -0.05%
2024-08-08 007368 浙商滬港深精選混合A 0.8521 1.0121 0.8553 1.0153 -0.0032 -0.37%
2024-08-07 007368 浙商滬港深精選混合A 0.8553 1.0153 0.8455 1.0055 0.0098 1.16%
2024-08-06 007368 浙商滬港深精選混合A 0.8455 1.0055 0.8503 1.0103 -0.0048 -0.56%
2024-08-05 007368 浙商滬港深精選混合A 0.8503 1.0103 0.8572 1.0172 -0.0069 -0.80%
2024-08-02 007368 浙商滬港深精選混合A 0.8572 1.0172 0.8769 1.0369 -0.0197 -2.25%
2024-07-31 007368 浙商滬港深精選混合A 0.8793 1.0393 0.8547 1.0147 0.0246 2.88%
2024-07-30 007368 浙商滬港深精選混合A 0.8547 1.0147 0.8676 1.0276 -0.0129 -1.49%
2024-07-29 007368 浙商滬港深精選混合A 0.8676 1.0276 0.8642 1.0242 0.0034 0.39%
2024-07-26 007368 浙商滬港深精選混合A 0.8642 1.0242 0.8513 1.0113 0.0129 1.52%
2024-07-25 007368 浙商滬港深精選混合A 0.8513 1.0113 0.8572 1.0172 -0.0059 -0.69%
2024-07-24 007368 浙商滬港深精選混合A 0.8572 1.0172 0.8652 1.0252 -0.0080 -0.92%
2024-07-23 007368 浙商滬港深精選混合A 0.8652 1.0252 0.8746 1.0346 -0.0094 -1.07%
2024-07-22 007368 浙商滬港深精選混合A 0.8746 1.0346 0.8694 1.0294 0.0052 0.60%
2024-07-19 007368 浙商滬港深精選混合A 0.8694 1.0294 0.8855 1.0455 -0.0161 -1.82%
2024-07-18 007368 浙商滬港深精選混合A 0.8855 1.0455 0.8791 1.0391 0.0064 0.73%
2024-07-17 007368 浙商滬港深精選混合A 0.8791 1.0391 0.8826 1.0426 -0.0035 -0.40%
2024-07-16 007368 浙商滬港深精選混合A 0.8826 1.0426 0.8931 1.0531 -0.0105 -1.18%
2024-07-15 007368 浙商滬港深精選混合A 0.8931 1.0531 0.9062 1.0662 -0.0131 -1.45%
2024-07-12 007368 浙商滬港深精選混合A 0.9062 1.0662 0.8941 1.0541 0.0121 1.35%
2024-07-11 007368 浙商滬港深精選混合A 0.8941 1.0541 0.8771 1.0371 0.0170 1.94%
2024-07-10 007368 浙商滬港深精選混合A 0.8771 1.0371 0.8814 1.0414 -0.0043 -0.49%
2024-07-09 007368 浙商滬港深精選混合A 0.8814 1.0414 0.8776 1.0376 0.0038 0.43%
2024-07-08 007368 浙商滬港深精選混合A 0.8776 1.0376 0.8942 1.0542 -0.0166 -1.86%
2024-07-05 007368 浙商滬港深精選混合A 0.8942 1.0542 0.9040 1.0640 -0.0098 -1.08%
2024-07-04 007368 浙商滬港深精選混合A 0.9040 1.0640 0.9030 1.0630 0.0010 0.11%
2024-07-03 007368 浙商滬港深精選混合A 0.9030 1.0630 0.9010 1.0610 0.0020 0.22%
2024-07-02 007368 浙商滬港深精選混合A 0.9010 1.0610 0.9184 1.0784 -0.0174 -1.89%
2024-07-01 007368 浙商滬港深精選混合A 0.9184 1.0784 0.9187 1.0787 -0.0003 -0.03%
2024-06-28 007368 浙商滬港深精選混合A 0.9187 1.0787 0.9167 1.0767 0.0020 0.22%
2024-06-27 007368 浙商滬港深精選混合A 0.9167 1.0767 0.9360 1.0960 -0.0193 -2.06%
2024-06-26 007368 浙商滬港深精選混合A 0.9360 1.0960 0.9384 1.0984 -0.0024 -0.26%
2024-06-25 007368 浙商滬港深精選混合A 0.9384 1.0984 0.9360 1.0960 0.0024 0.26%
2024-06-24 007368 浙商滬港深精選混合A 0.9360 1.0960 0.9383 1.0983 -0.0023 -0.25%
2024-06-21 007368 浙商滬港深精選混合A 0.9383 1.0983 0.9562 1.1162 -0.0179 -1.87%
2024-06-20 007368 浙商滬港深精選混合A 0.9562 1.1162 0.9604 1.1204 -0.0042 -0.44%
2024-06-19 007368 浙商滬港深精選混合A 0.9604 1.1204 0.9412 1.1012 0.0192 2.04%
2024-06-18 007368 浙商滬港深精選混合A 0.9412 1.1012 0.9344 1.0944 0.0068 0.73%
2024-06-17 007368 浙商滬港深精選混合A 0.9344 1.0944 0.9430 1.1030 -0.0086 -0.91%
2024-06-14 007368 浙商滬港深精選混合A 0.9430 1.1030 0.9436 1.1036 -0.0006 -0.06%
2024-06-13 007368 浙商滬港深精選混合A 0.9436 1.1036 0.9407 1.1007 0.0029 0.31%
2024-06-12 007368 浙商滬港深精選混合A 0.9407 1.1007 0.9437 1.1037 -0.0030 -0.32%
2024-06-11 007368 浙商滬港深精選混合A 0.9437 1.1037 0.9736 1.1336 -0.0299 -3.07%
2024-06-07 007368 浙商滬港深精選混合A 0.9736 1.1336 0.9736 1.1336 0.0000 0.00%
2024-06-06 007368 浙商滬港深精選混合A 0.9736 1.1336 0.9699 1.1299 0.0037 0.38%
2024-06-05 007368 浙商滬港深精選混合A 0.9699 1.1299 0.9777 1.1377 -0.0078 -0.80%
2024-06-04 007368 浙商滬港深精選混合A 0.9777 1.1377 0.9683 1.1283 0.0094 0.97%
2024-06-03 007368 浙商滬港深精選混合A 0.9683 1.1283 0.9556 1.1156 0.0127 1.33%
2024-05-31 007368 浙商滬港深精選混合A 0.9556 1.1156 0.9667 1.1267 -0.0111 -1.15%
2024-05-30 007368 浙商滬港深精選混合A 0.9667 1.1267 0.9786 1.1386 -0.0119 -1.22%
2024-05-29 007368 浙商滬港深精選混合A 0.9786 1.1386 0.9903 1.1503 -0.0117 -1.18%
2024-05-28 007368 浙商滬港深精選混合A 0.9903 1.1503 0.9879 1.1479 0.0024 0.24%
2024-05-27 007368 浙商滬港深精選混合A 0.9879 1.1479 0.9711 1.1311 0.0168 1.73%
2024-05-24 007368 浙商滬港深精選混合A 0.9711 1.1311 0.9807 1.1407 -0.0096 -0.98%
浙商基金旗下基金漲幅榜
基金名稱 單位凈值 日增長率
浙商聚盈A 1.1166 0.03%
浙商惠利純債A 1.0679 0.03%
浙商豐順純債 1.0633 0.03%
浙商惠睿純債債券 1.0450 0.03%
浙商豐裕純債債券C 1.0475 0.03%
浙商惠盈A 1.0752 0.02%
浙商惠裕純債A 1.0428 0.02%
浙商惠泉3個月A 1.0484 0.02%
浙商惠泉3個月C 1.0457 0.02%
浙商豐裕純債債券A 1.0839 0.02%
混合型-偏股基金漲幅榜
基金名稱 單位凈值 日增長率
信澳匠心回報混合A 1.4126 2.87%
信澳匠心回報混合C 1.3985 2.87%
東財遠見成長混合發(fā)起式A 0.7353 2.04%
東財遠見成長混合發(fā)起式C 0.7198 2.03%
興全合遠兩年持有混合A 0.7607 1.78%
興全合遠兩年持有混合C 0.7423 1.77%
銀河醫(yī)藥混合C 0.5157 1.50%
銀河醫(yī)藥混合A 0.5280 1.48%
長城消費增值混合C 1.0112 1.44%
長城消費增值混合A 1.0215 1.44%