浙商滬港深精選混合C(浙商滬港深精選C)基金凈值查詢(007369)
今天最新凈值
1.0260
-0.0073 -0.7100%
2025-05-23
盤中實時估值(僅供參考)
1.0229
-0.0031 -0.3041%
- 累計凈值：1.1765
- 成立日期：2019-06-27
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：7.8896億
- 最近資產(chǎn)：0.76億元
- 基金公司：浙商基金
- 基金經(jīng)理：劉宏達(dá) 賈騰 劉煒
近一季浙商滬港深精選混合C|浙商滬港深精選C基金凈值查詢
近一季,浙商滬港深精選混合C(007369)基金累計收益率4.98%
| 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 |
007369 |
浙商滬港深精選混合C |
1.0250 |
1.1755 |
1.0260 |
1.1765 |
-0.0010 |
-0.10% |
| 2025-05-22 |
007369 |
浙商滬港深精選混合C |
1.0260 |
1.1765 |
1.0333 |
1.1838 |
-0.0073 |
-0.71% |
| 2025-05-21 |
007369 |
浙商滬港深精選混合C |
1.0333 |
1.1838 |
1.0264 |
1.1769 |
0.0069 |
0.67% |
| 2025-05-20 |
007369 |
浙商滬港深精選混合C |
1.0264 |
1.1769 |
1.0144 |
1.1649 |
0.0120 |
1.18% |
| 2025-05-19 |
007369 |
浙商滬港深精選混合C |
1.0144 |
1.1649 |
1.0148 |
1.1653 |
-0.0004 |
-0.04% |
| 2025-05-16 |
007369 |
浙商滬港深精選混合C |
1.0148 |
1.1653 |
1.0189 |
1.1694 |
-0.0041 |
-0.40% |
| 2025-05-15 |
007369 |
浙商滬港深精選混合C |
1.0189 |
1.1694 |
1.0231 |
1.1736 |
-0.0042 |
-0.41% |
| 2025-05-14 |
007369 |
浙商滬港深精選混合C |
1.0231 |
1.1736 |
1.0159 |
1.1664 |
0.0072 |
0.71% |
| 2025-05-13 |
007369 |
浙商滬港深精選混合C |
1.0159 |
1.1664 |
1.0190 |
1.1695 |
-0.0031 |
-0.30% |
| 2025-05-12 |
007369 |
浙商滬港深精選混合C |
1.0190 |
1.1695 |
0.9960 |
1.1465 |
0.0230 |
2.31% |
|
|
| 2025-05-09 |
007369 |
浙商滬港深精選混合C |
0.9960 |
1.1465 |
0.9913 |
1.1418 |
0.0047 |
0.47% |
| 2025-05-08 |
007369 |
浙商滬港深精選混合C |
0.9913 |
1.1418 |
0.9867 |
1.1372 |
0.0046 |
0.47% |
| 2025-05-07 |
007369 |
浙商滬港深精選混合C |
0.9867 |
1.1372 |
0.9857 |
1.1362 |
0.0010 |
0.10% |
| 2025-05-06 |
007369 |
浙商滬港深精選混合C |
0.9857 |
1.1362 |
0.9699 |
1.1204 |
0.0158 |
1.63% |
| 2025-04-30 |
007369 |
浙商滬港深精選混合C |
0.9699 |
1.1204 |
0.9687 |
1.1192 |
0.0012 |
0.12% |
| 2025-04-29 |
007369 |
浙商滬港深精選混合C |
0.9687 |
1.1192 |
0.9670 |
1.1175 |
0.0017 |
0.18% |
| 2025-04-28 |
007369 |
浙商滬港深精選混合C |
0.9670 |
1.1175 |
0.9573 |
1.1078 |
0.0097 |
1.01% |
| 2025-04-25 |
007369 |
浙商滬港深精選混合C |
0.9573 |
1.1078 |
0.9638 |
1.1143 |
-0.0065 |
-0.67% |
| 2025-04-24 |
007369 |
浙商滬港深精選混合C |
0.9638 |
1.1143 |
0.9655 |
1.1160 |
-0.0017 |
-0.18% |
| 2025-04-23 |
007369 |
浙商滬港深精選混合C |
0.9655 |
1.1160 |
0.9519 |
1.1024 |
0.0136 |
1.43% |
| 2025-04-22 |
007369 |
浙商滬港深精選混合C |
0.9519 |
1.1024 |
0.9491 |
1.0996 |
0.0028 |
0.30% |
| 2025-04-21 |
007369 |
浙商滬港深精選混合C |
0.9491 |
1.0996 |
0.9491 |
1.0996 |
0.0000 |
0.00% |
| 2025-04-18 |
007369 |
浙商滬港深精選混合C |
0.9491 |
1.0996 |
0.9496 |
1.1001 |
-0.0005 |
-0.05% |
| 2025-04-17 |
007369 |
浙商滬港深精選混合C |
0.9496 |
1.1001 |
0.9426 |
1.0931 |
0.0070 |
0.74% |
| 2025-04-16 |
007369 |
浙商滬港深精選混合C |
0.9426 |
1.0931 |
0.9583 |
1.1088 |
-0.0157 |
-1.64% |
|
|
| 2025-04-15 |
007369 |
浙商滬港深精選混合C |
0.9583 |
1.1088 |
0.9591 |
1.1096 |
-0.0008 |
-0.08% |
| 2025-04-14 |
007369 |
浙商滬港深精選混合C |
0.9591 |
1.1096 |
0.9425 |
1.0930 |
0.0166 |
1.76% |
| 2025-04-11 |
007369 |
浙商滬港深精選混合C |
0.9425 |
1.0930 |
0.9336 |
1.0841 |
0.0089 |
0.95% |
| 2025-04-10 |
007369 |
浙商滬港深精選混合C |
0.9336 |
1.0841 |
0.9273 |
1.0778 |
0.0063 |
0.68% |
| 2025-04-09 |
007369 |
浙商滬港深精選混合C |
0.9273 |
1.0778 |
0.9107 |
1.0612 |
0.0166 |
1.82% |
| 2025-04-08 |
007369 |
浙商滬港深精選混合C |
0.9107 |
1.0612 |
0.8823 |
1.0328 |
0.0284 |
3.22% |
| 2025-04-07 |
007369 |
浙商滬港深精選混合C |
0.8823 |
1.0328 |
0.9905 |
1.1410 |
-0.1082 |
-10.92% |
| 2025-04-03 |
007369 |
浙商滬港深精選混合C |
0.9905 |
1.1410 |
1.0093 |
1.1598 |
-0.0188 |
-1.86% |
| 2025-04-02 |
007369 |
浙商滬港深精選混合C |
1.0093 |
1.1598 |
1.0052 |
1.1557 |
0.0041 |
0.41% |
| 2025-04-01 |
007369 |
浙商滬港深精選混合C |
1.0052 |
1.1557 |
1.0095 |
1.1600 |
-0.0043 |
-0.43% |
| 2025-03-31 |
007369 |
浙商滬港深精選混合C |
1.0095 |
1.1600 |
1.0173 |
1.1678 |
-0.0078 |
-0.77% |
| 2025-03-28 |
007369 |
浙商滬港深精選混合C |
1.0173 |
1.1678 |
1.0158 |
1.1663 |
0.0015 |
0.15% |
| 2025-03-27 |
007369 |
浙商滬港深精選混合C |
1.0158 |
1.1663 |
1.0124 |
1.1629 |
0.0034 |
0.34% |
| 2025-03-26 |
007369 |
浙商滬港深精選混合C |
1.0124 |
1.1629 |
1.0115 |
1.1620 |
0.0009 |
0.09% |
| 2025-03-25 |
007369 |
浙商滬港深精選混合C |
1.0115 |
1.1620 |
1.0260 |
1.1765 |
-0.0145 |
-1.41% |
| 2025-03-24 |
007369 |
浙商滬港深精選混合C |
1.0260 |
1.1765 |
1.0137 |
1.1642 |
0.0123 |
1.21% |
| 2025-03-21 |
007369 |
浙商滬港深精選混合C |
1.0137 |
1.1642 |
1.0230 |
1.1735 |
-0.0093 |
-0.91% |
| 2025-03-20 |
007369 |
浙商滬港深精選混合C |
1.0230 |
1.1735 |
1.0410 |
1.1915 |
-0.0180 |
-1.73% |
| 2025-03-19 |
007369 |
浙商滬港深精選混合C |
1.0410 |
1.1915 |
1.0352 |
1.1857 |
0.0058 |
0.56% |
| 2025-03-18 |
007369 |
浙商滬港深精選混合C |
1.0352 |
1.1857 |
1.0145 |
1.1650 |
0.0207 |
2.04% |
| 2025-03-17 |
007369 |
浙商滬港深精選混合C |
1.0145 |
1.1650 |
1.0095 |
1.1600 |
0.0050 |
0.50% |
| 2025-03-14 |
007369 |
浙商滬港深精選混合C |
1.0095 |
1.1600 |
0.9902 |
1.1407 |
0.0193 |
1.95% |
| 2025-03-13 |
007369 |
浙商滬港深精選混合C |
0.9902 |
1.1407 |
1.0011 |
1.1516 |
-0.0109 |
-1.09% |
| 2025-03-12 |
007369 |
浙商滬港深精選混合C |
1.0011 |
1.1516 |
1.0058 |
1.1563 |
-0.0047 |
-0.47% |
| 2025-03-11 |
007369 |
浙商滬港深精選混合C |
1.0058 |
1.1563 |
1.0030 |
1.1535 |
0.0028 |
0.28% |
| 2025-03-10 |
007369 |
浙商滬港深精選混合C |
1.0030 |
1.1535 |
1.0135 |
1.1640 |
-0.0105 |
-1.04% |
| 2025-03-07 |
007369 |
浙商滬港深精選混合C |
1.0135 |
1.1640 |
1.0087 |
1.1592 |
0.0048 |
0.48% |
| 2025-03-06 |
007369 |
浙商滬港深精選混合C |
1.0087 |
1.1592 |
1.0000 |
1.1505 |
0.0087 |
0.87% |
| 2025-03-05 |
007369 |
浙商滬港深精選混合C |
1.0000 |
1.1505 |
0.9820 |
1.1325 |
0.0180 |
1.83% |
| 2025-03-04 |
007369 |
浙商滬港深精選混合C |
0.9820 |
1.1325 |
0.9780 |
1.1285 |
0.0040 |
0.41% |
| 2025-03-03 |
007369 |
浙商滬港深精選混合C |
0.9780 |
1.1285 |
0.9750 |
1.1255 |
0.0030 |
0.31% |
| 2025-02-28 |
007369 |
浙商滬港深精選混合C |
0.9750 |
1.1255 |
1.0017 |
1.1522 |
-0.0267 |
-2.67% |
| 2025-02-27 |
007369 |
浙商滬港深精選混合C |
1.0017 |
1.1522 |
0.9913 |
1.1418 |
0.0104 |
1.05% |
| 2025-02-26 |
007369 |
浙商滬港深精選混合C |
0.9913 |
1.1418 |
0.9675 |
1.1180 |
0.0238 |
2.46% |
| 2025-02-25 |
007369 |
浙商滬港深精選混合C |
0.9675 |
1.1180 |
0.9775 |
1.1280 |
-0.0100 |
-1.02% |
| 2025-02-24 |
007369 |
浙商滬港深精選混合C |
0.9775 |
1.1280 |
0.9773 |
1.1278 |
0.0002 |
0.02% |
