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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 賈騰 劉煒
近半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: -
近半年,浙商滬港深精選混合C(007369)基金累計收益率15.79%
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
2025-05-23 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%
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%