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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(shí)時(shí)估值(僅供參考) 1.0229 -0.0031 -0.3041%
  • 累計(jì)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
近一年浙商滬港深精選混合C|浙商滬港深精選C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C(007369)基金累計(jì)收益率5.08%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長(zhǎng)值 當(dāng)日增長(zhǎng)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%
2025-02-21 007369 浙商滬港深精選混合C 0.9773 1.1278 0.9641 1.1146 0.0132 1.37%
2025-02-20 007369 浙商滬港深精選混合C 0.9641 1.1146 0.9724 1.1229 -0.0083 -0.85%
2025-02-19 007369 浙商滬港深精選混合C 0.9724 1.1229 0.9814 1.1319 -0.0090 -0.92%
2025-02-18 007369 浙商滬港深精選混合C 0.9814 1.1319 0.9753 1.1258 0.0061 0.63%
2025-02-17 007369 浙商滬港深精選混合C 0.9753 1.1258 0.9744 1.1249 0.0009 0.09%
2025-02-14 007369 浙商滬港深精選混合C 0.9744 1.1249 0.9490 1.0995 0.0254 2.68%
2025-02-13 007369 浙商滬港深精選混合C 0.9490 1.0995 0.9525 1.1030 -0.0035 -0.37%
2025-02-12 007369 浙商滬港深精選混合C 0.9525 1.1030 0.9335 1.0840 0.0190 2.04%
2025-02-11 007369 浙商滬港深精選混合C 0.9335 1.0840 0.9442 1.0947 -0.0107 -1.13%
2025-02-10 007369 浙商滬港深精選混合C 0.9442 1.0947 0.9417 1.0922 0.0025 0.27%
2025-02-07 007369 浙商滬港深精選混合C 0.9417 1.0922 0.9327 1.0832 0.0090 0.96%
2025-02-06 007369 浙商滬港深精選混合C 0.9327 1.0832 0.9252 1.0757 0.0075 0.81%
2025-02-05 007369 浙商滬港深精選混合C 0.9252 1.0757 0.9307 1.0812 -0.0055 -0.59%
2025-01-27 007369 浙商滬港深精選混合C 0.9307 1.0812 0.9289 1.0794 0.0018 0.19%
2025-01-22 007369 浙商滬港深精選混合C 0.9220 1.0725 0.9336 1.0841 -0.0116 -1.24%
2025-01-14 007369 浙商滬港深精選混合C 0.9231 1.0736 0.9037 1.0542 0.0194 2.15%
2025-01-13 007369 浙商滬港深精選混合C 0.9037 1.0542 0.9146 1.0651 -0.0109 -1.19%
2025-01-10 007369 浙商滬港深精選混合C 0.9146 1.0651 0.9316 1.0821 -0.0170 -1.82%
2025-01-09 007369 浙商滬港深精選混合C 0.9316 1.0821 0.9355 1.0860 -0.0039 -0.42%
2025-01-08 007369 浙商滬港深精選混合C 0.9355 1.0860 0.9218 1.0723 0.0137 1.49%
2025-01-07 007369 浙商滬港深精選混合C 0.9218 1.0723 0.9278 1.0783 -0.0060 -0.65%
2025-01-06 007369 浙商滬港深精選混合C 0.9278 1.0783 0.9241 1.0746 0.0037 0.40%
2025-01-03 007369 浙商滬港深精選混合C 0.9241 1.0746 0.9266 1.0771 -0.0025 -0.27%
2025-01-02 007369 浙商滬港深精選混合C 0.9266 1.0771 0.9454 1.0959 -0.0188 -1.99%
2024-12-31 007369 浙商滬港深精選混合C 0.9454 1.0959 0.9416 1.0921 0.0038 0.40%
2024-12-26 007369 浙商滬港深精選混合C 0.9431 1.0936 0.9428 1.0933 0.0003 0.03%
2024-12-25 007369 浙商滬港深精選混合C 0.9428 1.0933 0.9426 1.0931 0.0002 0.02%
2024-12-24 007369 浙商滬港深精選混合C 0.9426 1.0931 0.9386 1.0891 0.0040 0.43%
2024-12-23 007369 浙商滬港深精選混合C 0.9386 1.0891 0.9288 1.0793 0.0098 1.06%
2024-12-20 007369 浙商滬港深精選混合C 0.9288 1.0793 0.9296 1.0801 -0.0008 -0.09%
2024-12-19 007369 浙商滬港深精選混合C 0.9296 1.0801 0.9323 1.0828 -0.0027 -0.29%
2024-12-18 007369 浙商滬港深精選混合C 0.9323 1.0828 0.9213 1.0718 0.0110 1.19%
2024-12-17 007369 浙商滬港深精選混合C 0.9213 1.0718 0.9228 1.0733 -0.0015 -0.16%
2024-12-16 007369 浙商滬港深精選混合C 0.9228 1.0733 0.9267 1.0772 -0.0039 -0.42%
2024-12-13 007369 浙商滬港深精選混合C 0.9267 1.0772 0.9428 1.0933 -0.0161 -1.71%
2024-12-12 007369 浙商滬港深精選混合C 0.9428 1.0933 0.9319 1.0824 0.0109 1.17%
2024-12-11 007369 浙商滬港深精選混合C 0.9319 1.0824 0.9368 1.0873 -0.0049 -0.52%
2024-12-10 007369 浙商滬港深精選混合C 0.9368 1.0873 0.9419 1.0924 -0.0051 -0.54%
2024-12-09 007369 浙商滬港深精選混合C 0.9419 1.0924 0.9111 1.0616 0.0308 3.38%
2024-12-06 007369 浙商滬港深精選混合C 0.9111 1.0616 0.9018 1.0523 0.0093 1.03%
2024-12-05 007369 浙商滬港深精選混合C 0.9018 1.0523 0.9124 1.0629 -0.0106 -1.16%
2024-12-04 007369 浙商滬港深精選混合C 0.9124 1.0629 0.9108 1.0613 0.0016 0.18%
2024-12-03 007369 浙商滬港深精選混合C 0.9108 1.0613 0.9022 1.0527 0.0086 0.95%
2024-12-02 007369 浙商滬港深精選混合C 0.9022 1.0527 0.8922 1.0427 0.0100 1.12%
2024-11-29 007369 浙商滬港深精選混合C 0.8922 1.0427 0.8904 1.0409 0.0018 0.20%
2024-11-28 007369 浙商滬港深精選混合C 0.8904 1.0409 0.9060 1.0565 -0.0156 -1.72%
2024-11-27 007369 浙商滬港深精選混合C 0.9060 1.0565 0.8857 1.0362 0.0203 2.29%
2024-11-26 007369 浙商滬港深精選混合C 0.8857 1.0362 0.8889 1.0394 -0.0032 -0.36%
2024-11-25 007369 浙商滬港深精選混合C 0.8889 1.0394 0.8861 1.0366 0.0028 0.32%
2024-11-22 007369 浙商滬港深精選混合C 0.8861 1.0366 0.9014 1.0519 -0.0153 -1.70%
2024-11-21 007369 浙商滬港深精選混合C 0.9014 1.0519 0.9043 1.0548 -0.0029 -0.32%
2024-11-20 007369 浙商滬港深精選混合C 0.9043 1.0548 0.9012 1.0517 0.0031 0.34%
2024-11-19 007369 浙商滬港深精選混合C 0.9012 1.0517 0.8956 1.0461 0.0056 0.63%
2024-11-18 007369 浙商滬港深精選混合C 0.8956 1.0461 0.8911 1.0416 0.0045 0.50%
2024-11-15 007369 浙商滬港深精選混合C 0.8911 1.0416 0.8900 1.0405 0.0011 0.12%
2024-11-14 007369 浙商滬港深精選混合C 0.8900 1.0405 0.9039 1.0544 -0.0139 -1.54%
2024-11-13 007369 浙商滬港深精選混合C 0.9039 1.0544 0.9067 1.0572 -0.0028 -0.31%
2024-11-12 007369 浙商滬港深精選混合C 0.9067 1.0572 0.9268 1.0773 -0.0201 -2.17%
2024-11-11 007369 浙商滬港深精選混合C 0.9268 1.0773 0.9382 1.0887 -0.0114 -1.22%
2024-11-08 007369 浙商滬港深精選混合C 0.9382 1.0887 0.9421 1.0926 -0.0039 -0.41%
2024-11-07 007369 浙商滬港深精選混合C 0.9421 1.0926 0.9196 1.0701 0.0225 2.45%
2024-11-06 007369 浙商滬港深精選混合C 0.9196 1.0701 0.9372 1.0877 -0.0176 -1.88%
2024-11-05 007369 浙商滬港深精選混合C 0.9372 1.0877 0.9196 1.0701 0.0176 1.91%
2024-11-04 007369 浙商滬港深精選混合C 0.9196 1.0701 0.9165 1.0670 0.0031 0.34%
2024-11-01 007369 浙商滬港深精選混合C 0.9165 1.0670 0.9134 1.0639 0.0031 0.34%
2024-10-31 007369 浙商滬港深精選混合C 0.9134 1.0639 0.9189 1.0694 -0.0055 -0.60%
2024-10-30 007369 浙商滬港深精選混合C 0.9189 1.0694 0.9332 1.0837 -0.0143 -1.53%
2024-10-29 007369 浙商滬港深精選混合C 0.9332 1.0837 0.9389 1.0894 -0.0057 -0.61%
2024-10-28 007369 浙商滬港深精選混合C 0.9389 1.0894 0.9365 1.0870 0.0024 0.26%
2024-10-25 007369 浙商滬港深精選混合C 0.9365 1.0870 0.9351 1.0856 0.0014 0.15%
2024-10-24 007369 浙商滬港深精選混合C 0.9351 1.0856 0.9470 1.0975 -0.0119 -1.26%
2024-10-23 007369 浙商滬港深精選混合C 0.9470 1.0975 0.9365 1.0870 0.0105 1.12%
2024-10-22 007369 浙商滬港深精選混合C 0.9365 1.0870 0.9286 1.0791 0.0079 0.85%
2024-10-18 007369 浙商滬港深精選混合C 0.9427 1.0932 0.9155 1.0660 0.0272 2.97%
2024-10-17 007369 浙商滬港深精選混合C 0.9155 1.0660 0.9271 1.0776 -0.0116 -1.25%
2024-10-16 007369 浙商滬港深精選混合C 0.9271 1.0776 0.9257 1.0762 0.0014 0.15%
2024-10-15 007369 浙商滬港深精選混合C 0.9257 1.0762 0.9588 1.1093 -0.0331 -3.45%
2024-10-14 007369 浙商滬港深精選混合C 0.9588 1.1093 0.9657 1.1162 -0.0069 -0.71%
2024-10-11 007369 浙商滬港深精選混合C 0.9657 1.1162 0.9656 1.1161 0.0001 0.01%
2024-10-10 007369 浙商滬港深精選混合C 0.9656 1.1161 0.9428 1.0933 0.0228 2.42%
2024-10-09 007369 浙商滬港深精選混合C 0.9428 1.0933 0.9662 1.1167 -0.0234 -2.42%
2024-09-30 007369 浙商滬港深精選混合C 0.9709 1.1214 0.9392 1.0897 0.0317 3.38%
2024-09-27 007369 浙商滬港深精選混合C 0.9392 1.0897 0.9026 1.0531 0.0366 4.05%
2024-09-26 007369 浙商滬港深精選混合C 0.9026 1.0531 0.8584 1.0089 0.0442 5.15%
2024-09-25 007369 浙商滬港深精選混合C 0.8584 1.0089 0.8547 1.0052 0.0037 0.43%
2024-09-24 007369 浙商滬港深精選混合C 0.8547 1.0052 0.8236 0.9741 0.0311 3.78%
2024-09-23 007369 浙商滬港深精選混合C 0.8236 0.9741 0.8235 0.9740 0.0001 0.01%
2024-09-20 007369 浙商滬港深精選混合C 0.8235 0.9740 0.8161 0.9666 0.0074 0.91%
2024-09-19 007369 浙商滬港深精選混合C 0.8161 0.9666 0.7908 0.9413 0.0253 3.20%
2024-09-18 007369 浙商滬港深精選混合C 0.7908 0.9413 0.7945 0.9450 -0.0037 -0.47%
2024-09-13 007369 浙商滬港深精選混合C 0.7945 0.9450 0.7913 0.9418 0.0032 0.40%
2024-09-12 007369 浙商滬港深精選混合C 0.7913 0.9418 0.7910 0.9415 0.0003 0.04%
2024-09-11 007369 浙商滬港深精選混合C 0.7910 0.9415 0.7930 0.9435 -0.0020 -0.25%
2024-09-10 007369 浙商滬港深精選混合C 0.7930 0.9435 0.7986 0.9491 -0.0056 -0.70%
2024-09-06 007369 浙商滬港深精選混合C 0.8212 0.9717 0.8219 0.9724 -0.0007 -0.09%
2024-09-05 007369 浙商滬港深精選混合C 0.8219 0.9724 0.8206 0.9711 0.0013 0.16%
2024-09-04 007369 浙商滬港深精選混合C 0.8206 0.9711 0.8275 0.9780 -0.0069 -0.83%
2024-09-03 007369 浙商滬港深精選混合C 0.8275 0.9780 0.8272 0.9777 0.0003 0.04%
2024-09-02 007369 浙商滬港深精選混合C 0.8272 0.9777 0.8419 0.9924 -0.0147 -1.75%
2024-08-30 007369 浙商滬港深精選混合C 0.8419 0.9924 0.8310 0.9815 0.0109 1.31%
2024-08-29 007369 浙商滬港深精選混合C 0.8310 0.9815 0.8264 0.9769 0.0046 0.56%
2024-08-28 007369 浙商滬港深精選混合C 0.8264 0.9769 0.8345 0.9850 -0.0081 -0.97%
2024-08-27 007369 浙商滬港深精選混合C 0.8345 0.9850 0.8350 0.9855 -0.0005 -0.06%
2024-08-26 007369 浙商滬港深精選混合C 0.8350 0.9855 0.8262 0.9767 0.0088 1.07%
2024-08-23 007369 浙商滬港深精選混合C 0.8262 0.9767 0.8301 0.9806 -0.0039 -0.47%
2024-08-22 007369 浙商滬港深精選混合C 0.8301 0.9806 0.8266 0.9771 0.0035 0.42%
2024-08-21 007369 浙商滬港深精選混合C 0.8266 0.9771 0.8263 0.9768 0.0003 0.04%
2024-08-20 007369 浙商滬港深精選混合C 0.8263 0.9768 0.8362 0.9867 -0.0099 -1.18%
2024-08-19 007369 浙商滬港深精選混合C 0.8362 0.9867 0.8307 0.9812 0.0055 0.66%
2024-08-16 007369 浙商滬港深精選混合C 0.8307 0.9812 0.8314 0.9819 -0.0007 -0.08%
2024-08-15 007369 浙商滬港深精選混合C 0.8314 0.9819 0.8324 0.9829 -0.0010 -0.12%
2024-08-14 007369 浙商滬港深精選混合C 0.8324 0.9829 0.8410 0.9915 -0.0086 -1.02%
2024-08-13 007369 浙商滬港深精選混合C 0.8410 0.9915 0.8348 0.9853 0.0062 0.74%
2024-08-12 007369 浙商滬港深精選混合C 0.8348 0.9853 0.8343 0.9848 0.0005 0.06%
2024-08-09 007369 浙商滬港深精選混合C 0.8343 0.9848 0.8347 0.9852 -0.0004 -0.05%
2024-08-08 007369 浙商滬港深精選混合C 0.8347 0.9852 0.8379 0.9884 -0.0032 -0.38%
2024-08-07 007369 浙商滬港深精選混合C 0.8379 0.9884 0.8282 0.9787 0.0097 1.17%
2024-08-06 007369 浙商滬港深精選混合C 0.8282 0.9787 0.8330 0.9835 -0.0048 -0.58%
2024-08-05 007369 浙商滬港深精選混合C 0.8330 0.9835 0.8398 0.9903 -0.0068 -0.81%
2024-08-02 007369 浙商滬港深精選混合C 0.8398 0.9903 0.8591 1.0096 -0.0193 -2.25%
2024-07-31 007369 浙商滬港深精選混合C 0.8614 1.0119 0.8373 0.9878 0.0241 2.88%
2024-07-30 007369 浙商滬港深精選混合C 0.8373 0.9878 0.8500 1.0005 -0.0127 -1.49%
2024-07-29 007369 浙商滬港深精選混合C 0.8500 1.0005 0.8467 0.9972 0.0033 0.39%
2024-07-26 007369 浙商滬港深精選混合C 0.8467 0.9972 0.8341 0.9846 0.0126 1.51%
2024-07-25 007369 浙商滬港深精選混合C 0.8341 0.9846 0.8399 0.9904 -0.0058 -0.69%
2024-07-24 007369 浙商滬港深精選混合C 0.8399 0.9904 0.8477 0.9982 -0.0078 -0.92%
2024-07-23 007369 浙商滬港深精選混合C 0.8477 0.9982 0.8569 1.0074 -0.0092 -1.07%
2024-07-22 007369 浙商滬港深精選混合C 0.8569 1.0074 0.8519 1.0024 0.0050 0.59%
2024-07-19 007369 浙商滬港深精選混合C 0.8519 1.0024 0.8677 1.0182 -0.0158 -1.82%
2024-07-18 007369 浙商滬港深精選混合C 0.8677 1.0182 0.8614 1.0119 0.0063 0.73%
2024-07-17 007369 浙商滬港深精選混合C 0.8614 1.0119 0.8648 1.0153 -0.0034 -0.39%
2024-07-16 007369 浙商滬港深精選混合C 0.8648 1.0153 0.8752 1.0257 -0.0104 -1.19%
2024-07-15 007369 浙商滬港深精選混合C 0.8752 1.0257 0.8881 1.0386 -0.0129 -1.45%
2024-07-12 007369 浙商滬港深精選混合C 0.8881 1.0386 0.8762 1.0267 0.0119 1.36%
2024-07-11 007369 浙商滬港深精選混合C 0.8762 1.0267 0.8596 1.0101 0.0166 1.93%
2024-07-10 007369 浙商滬港深精選混合C 0.8596 1.0101 0.8638 1.0143 -0.0042 -0.49%
2024-07-09 007369 浙商滬港深精選混合C 0.8638 1.0143 0.8601 1.0106 0.0037 0.43%
2024-07-08 007369 浙商滬港深精選混合C 0.8601 1.0106 0.8764 1.0269 -0.0163 -1.86%
2024-07-05 007369 浙商滬港深精選混合C 0.8764 1.0269 0.8860 1.0365 -0.0096 -1.08%
2024-07-04 007369 浙商滬港深精選混合C 0.8860 1.0365 0.8850 1.0355 0.0010 0.11%
2024-07-03 007369 浙商滬港深精選混合C 0.8850 1.0355 0.8830 1.0335 0.0020 0.23%
2024-07-02 007369 浙商滬港深精選混合C 0.8830 1.0335 0.9002 1.0507 -0.0172 -1.91%
2024-07-01 007369 浙商滬港深精選混合C 0.9002 1.0507 0.9005 1.0510 -0.0003 -0.03%
2024-06-28 007369 浙商滬港深精選混合C 0.9005 1.0510 0.8985 1.0490 0.0020 0.22%
2024-06-27 007369 浙商滬港深精選混合C 0.8985 1.0490 0.9174 1.0679 -0.0189 -2.06%
2024-06-26 007369 浙商滬港深精選混合C 0.9174 1.0679 0.9199 1.0704 -0.0025 -0.27%
2024-06-25 007369 浙商滬港深精選混合C 0.9199 1.0704 0.9175 1.0680 0.0024 0.26%
2024-06-24 007369 浙商滬港深精選混合C 0.9175 1.0680 0.9198 1.0703 -0.0023 -0.25%
2024-06-21 007369 浙商滬港深精選混合C 0.9198 1.0703 0.9373 1.0878 -0.0175 -1.87%
2024-06-20 007369 浙商滬港深精選混合C 0.9373 1.0878 0.9414 1.0919 -0.0041 -0.44%
2024-06-19 007369 浙商滬港深精選混合C 0.9414 1.0919 0.9226 1.0731 0.0188 2.04%
2024-06-18 007369 浙商滬港深精選混合C 0.9226 1.0731 0.9160 1.0665 0.0066 0.72%
2024-06-17 007369 浙商滬港深精選混合C 0.9160 1.0665 0.9244 1.0749 -0.0084 -0.91%
2024-06-14 007369 浙商滬港深精選混合C 0.9244 1.0749 0.9251 1.0756 -0.0007 -0.08%
2024-06-13 007369 浙商滬港深精選混合C 0.9251 1.0756 0.9222 1.0727 0.0029 0.31%
2024-06-12 007369 浙商滬港深精選混合C 0.9222 1.0727 0.9252 1.0757 -0.0030 -0.32%
2024-06-11 007369 浙商滬港深精選混合C 0.9252 1.0757 0.9546 1.1051 -0.0294 -3.08%
2024-06-07 007369 浙商滬港深精選混合C 0.9546 1.1051 0.9546 1.1051 0.0000 0.00%
2024-06-06 007369 浙商滬港深精選混合C 0.9546 1.1051 0.9509 1.1014 0.0037 0.39%
2024-06-05 007369 浙商滬港深精選混合C 0.9509 1.1014 0.9586 1.1091 -0.0077 -0.80%
2024-06-04 007369 浙商滬港深精選混合C 0.9586 1.1091 0.9494 1.0999 0.0092 0.97%
2024-06-03 007369 浙商滬港深精選混合C 0.9494 1.0999 0.9370 1.0875 0.0124 1.32%
2024-05-31 007369 浙商滬港深精選混合C 0.9370 1.0875 0.9479 1.0984 -0.0109 -1.15%
2024-05-30 007369 浙商滬港深精選混合C 0.9479 1.0984 0.9596 1.1101 -0.0117 -1.22%
2024-05-29 007369 浙商滬港深精選混合C 0.9596 1.1101 0.9710 1.1215 -0.0114 -1.17%
2024-05-28 007369 浙商滬港深精選混合C 0.9710 1.1215 0.9687 1.1192 0.0023 0.24%
2024-05-27 007369 浙商滬港深精選混合C 0.9687 1.1192 0.9523 1.1028 0.0164 1.72%
2024-05-24 007369 浙商滬港深精選混合C 0.9523 1.1028 0.9617 1.1122 -0.0094 -0.98%
浙商基金旗下基金漲幅榜
基金名稱 單位凈值 日增長(zhǎng)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(gè)月A 1.0484 0.02%
浙商惠泉3個(gè)月C 1.0457 0.02%
浙商豐裕純債債券A 1.0839 0.02%