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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)

浙商智選經(jīng)濟(jì)動(dòng)能混合A基金凈值查詢(010148)

今天最新凈值 0.6243 -0.0069 -1.0900% 2025-05-23
盤中實(shí)時(shí)估值(僅供參考) 0.6207 -0.0036 -0.5807%
  • 累計(jì)凈值：0.6243
  • 成立日期：2021-02-02
  • 基金類型：混合型-偏股
  • 成立份額：
  • 最近份額：4.0944億
  • 最近資產(chǎn)：2.62億
  • 基金公司：浙商基金
  • 基金經(jīng)理：查曉磊 陳鵬輝 白玉 柴明
近半年浙商智選經(jīng)濟(jì)動(dòng)能混合A基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,浙商智選經(jīng)濟(jì)動(dòng)能混合A(010148)基金累計(jì)收益率-0.37%
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)日增長值 當(dāng)日增長率
2025-05-23 010148 浙商智選經(jīng)濟(jì)動(dòng)能混合A 0.6225 0.6225 0.6243 0.6243 -0.0018 -0.29%
2025-05-22 010148 浙商智選經(jīng)濟(jì)動(dòng)能混合A 0.6243 0.6243 0.6312 0.6312 -0.0069 -1.09%
2025-05-21 010148 浙商智選經(jīng)濟(jì)動(dòng)能混合A 0.6312 0.6312 0.6268 0.6268 0.0044 0.70%
2025-05-20 010148 浙商智選經(jīng)濟(jì)動(dòng)能混合A 0.6268 0.6268 0.6247 0.6247 0.0021 0.34%
2025-05-19 010148 浙商智選經(jīng)濟(jì)動(dòng)能混合A 0.6247 0.6247 0.6318 0.6318 -0.0071 -1.12%
2025-05-16 010148 浙商智選經(jīng)濟(jì)動(dòng)能混合A 0.6318 0.6318 0.6239 0.6239 0.0079 1.27%
2025-05-15 010148 浙商智選經(jīng)濟(jì)動(dòng)能混合A 0.6239 0.6239 0.6330 0.6330 -0.0091 -1.44%
2025-05-14 010148 浙商智選經(jīng)濟(jì)動(dòng)能混合A 0.6330 0.6330 0.6336 0.6336 -0.0006 -0.09%
2025-05-13 010148 浙商智選經(jīng)濟(jì)動(dòng)能混合A 0.6336 0.6336 0.6358 0.6358 -0.0022 -0.35%
2025-05-12 010148 浙商智選經(jīng)濟(jì)動(dòng)能混合A 0.6358 0.6358 0.6174 0.6174 0.0184 2.98%
2025-05-09 010148 浙商智選經(jīng)濟(jì)動(dòng)能混合A 0.6174 0.6174 0.6235 0.6235 -0.0061 -0.98%
2025-05-08 010148 浙商智選經(jīng)濟(jì)動(dòng)能混合A 0.6235 0.6235 0.6194 0.6194 0.0041 0.66%
2025-05-07 010148 浙商智選經(jīng)濟(jì)動(dòng)能混合A 0.6194 0.6194 0.6194 0.6194 0.0000 0.00%
2025-05-06 010148 浙商智選經(jīng)濟(jì)動(dòng)能混合A 0.6194 0.6194 0.6060 0.6060 0.0134 2.21%
2025-04-30 010148 浙商智選經(jīng)濟(jì)動(dòng)能混合A 0.6060 0.6060 0.5989 0.5989 0.0071 1.19%
2025-04-29 010148 浙商智選經(jīng)濟(jì)動(dòng)能混合A 0.5989 0.5989 0.5966 0.5966 0.0023 0.39%
2025-04-28 010148 浙商智選經(jīng)濟(jì)動(dòng)能混合A 0.5966 0.5966 0.6026 0.6026 -0.0060 -1.00%
2025-04-25 010148 浙商智選經(jīng)濟(jì)動(dòng)能混合A 0.6026 0.6026 0.5986 0.5986 0.0040 0.67%
2025-04-24 010148 浙商智選經(jīng)濟(jì)動(dòng)能混合A 0.5986 0.5986 0.6043 0.6043 -0.0057 -0.94%
2025-04-23 010148 浙商智選經(jīng)濟(jì)動(dòng)能混合A 0.6043 0.6043 0.5905 0.5905 0.0138 2.34%
2025-04-22 010148 浙商智選經(jīng)濟(jì)動(dòng)能混合A 0.5905 0.5905 0.5905 0.5905 0.0000 0.00%
2025-04-21 010148 浙商智選經(jīng)濟(jì)動(dòng)能混合A 0.5905 0.5905 0.5808 0.5808 0.0097 1.67%
2025-04-18 010148 浙商智選經(jīng)濟(jì)動(dòng)能混合A 0.5808 0.5808 0.5784 0.5784 0.0024 0.41%
2025-04-17 010148 浙商智選經(jīng)濟(jì)動(dòng)能混合A 0.5784 0.5784 0.5802 0.5802 -0.0018 -0.31%
2025-04-16 010148 浙商智選經(jīng)濟(jì)動(dòng)能混合A 0.5802 0.5802 0.5952 0.5952 -0.0150 -2.52%
2025-04-15 010148 浙商智選經(jīng)濟(jì)動(dòng)能混合A 0.5952 0.5952 0.5987 0.5987 -0.0035 -0.58%
2025-04-14 010148 浙商智選經(jīng)濟(jì)動(dòng)能混合A 0.5987 0.5987 0.5927 0.5927 0.0060 1.01%
2025-04-11 010148 浙商智選經(jīng)濟(jì)動(dòng)能混合A 0.5927 0.5927 0.5789 0.5789 0.0138 2.38%
2025-04-10 010148 浙商智選經(jīng)濟(jì)動(dòng)能混合A 0.5789 0.5789 0.5639 0.5639 0.0150 2.66%
2025-04-09 010148 浙商智選經(jīng)濟(jì)動(dòng)能混合A 0.5639 0.5639 0.5582 0.5582 0.0057 1.02%
2025-04-08 010148 浙商智選經(jīng)濟(jì)動(dòng)能混合A 0.5582 0.5582 0.5574 0.5574 0.0008 0.14%
2025-04-07 010148 浙商智選經(jīng)濟(jì)動(dòng)能混合A 0.5574 0.5574 0.6300 0.6300 -0.0726 -11.52%
2025-04-03 010148 浙商智選經(jīng)濟(jì)動(dòng)能混合A 0.6300 0.6300 0.6457 0.6457 -0.0157 -2.43%
2025-04-02 010148 浙商智選經(jīng)濟(jì)動(dòng)能混合A 0.6457 0.6457 0.6399 0.6399 0.0058 0.91%
2025-04-01 010148 浙商智選經(jīng)濟(jì)動(dòng)能混合A 0.6399 0.6399 0.6399 0.6399 0.0000 0.00%
2025-03-31 010148 浙商智選經(jīng)濟(jì)動(dòng)能混合A 0.6399 0.6399 0.6421 0.6421 -0.0022 -0.34%
2025-03-28 010148 浙商智選經(jīng)濟(jì)動(dòng)能混合A 0.6421 0.6421 0.6474 0.6474 -0.0053 -0.82%
2025-03-27 010148 浙商智選經(jīng)濟(jì)動(dòng)能混合A 0.6474 0.6474 0.6482 0.6482 -0.0008 -0.12%
2025-03-26 010148 浙商智選經(jīng)濟(jì)動(dòng)能混合A 0.6482 0.6482 0.6436 0.6436 0.0046 0.71%
2025-03-25 010148 浙商智選經(jīng)濟(jì)動(dòng)能混合A 0.6436 0.6436 0.6513 0.6513 -0.0077 -1.18%
2025-03-24 010148 浙商智選經(jīng)濟(jì)動(dòng)能混合A 0.6513 0.6513 0.6507 0.6507 0.0006 0.09%
2025-03-21 010148 浙商智選經(jīng)濟(jì)動(dòng)能混合A 0.6507 0.6507 0.6674 0.6674 -0.0167 -2.50%
2025-03-20 010148 浙商智選經(jīng)濟(jì)動(dòng)能混合A 0.6674 0.6674 0.6673 0.6673 0.0001 0.01%
2025-03-19 010148 浙商智選經(jīng)濟(jì)動(dòng)能混合A 0.6673 0.6673 0.6698 0.6698 -0.0025 -0.37%
2025-03-18 010148 浙商智選經(jīng)濟(jì)動(dòng)能混合A 0.6698 0.6698 0.6659 0.6659 0.0039 0.59%
2025-03-17 010148 浙商智選經(jīng)濟(jì)動(dòng)能混合A 0.6659 0.6659 0.6621 0.6621 0.0038 0.57%
2025-03-14 010148 浙商智選經(jīng)濟(jì)動(dòng)能混合A 0.6621 0.6621 0.6551 0.6551 0.0070 1.07%
2025-03-13 010148 浙商智選經(jīng)濟(jì)動(dòng)能混合A 0.6551 0.6551 0.6614 0.6614 -0.0063 -0.95%
2025-03-12 010148 浙商智選經(jīng)濟(jì)動(dòng)能混合A 0.6614 0.6614 0.6629 0.6629 -0.0015 -0.23%
2025-03-11 010148 浙商智選經(jīng)濟(jì)動(dòng)能混合A 0.6629 0.6629 0.6636 0.6636 -0.0007 -0.11%
2025-03-10 010148 浙商智選經(jīng)濟(jì)動(dòng)能混合A 0.6636 0.6636 0.6643 0.6643 -0.0007 -0.11%
2025-03-07 010148 浙商智選經(jīng)濟(jì)動(dòng)能混合A 0.6643 0.6643 0.6678 0.6678 -0.0035 -0.52%
2025-03-06 010148 浙商智選經(jīng)濟(jì)動(dòng)能混合A 0.6678 0.6678 0.6632 0.6632 0.0046 0.69%
2025-03-05 010148 浙商智選經(jīng)濟(jì)動(dòng)能混合A 0.6632 0.6632 0.6635 0.6635 -0.0003 -0.05%
2025-03-04 010148 浙商智選經(jīng)濟(jì)動(dòng)能混合A 0.6635 0.6635 0.6692 0.6692 -0.0057 -0.85%
2025-03-03 010148 浙商智選經(jīng)濟(jì)動(dòng)能混合A 0.6692 0.6692 0.6616 0.6616 0.0076 1.15%
2025-02-28 010148 浙商智選經(jīng)濟(jì)動(dòng)能混合A 0.6616 0.6616 0.6862 0.6862 -0.0246 -3.58%
2025-02-27 010148 浙商智選經(jīng)濟(jì)動(dòng)能混合A 0.6862 0.6862 0.6916 0.6916 -0.0054 -0.78%
2025-02-26 010148 浙商智選經(jīng)濟(jì)動(dòng)能混合A 0.6916 0.6916 0.6753 0.6753 0.0163 2.41%
2025-02-25 010148 浙商智選經(jīng)濟(jì)動(dòng)能混合A 0.6753 0.6753 0.6754 0.6754 -0.0001 -0.01%
2025-02-24 010148 浙商智選經(jīng)濟(jì)動(dòng)能混合A 0.6754 0.6754 0.6745 0.6745 0.0009 0.13%
2025-02-21 010148 浙商智選經(jīng)濟(jì)動(dòng)能混合A 0.6745 0.6745 0.6642 0.6642 0.0103 1.55%
2025-02-20 010148 浙商智選經(jīng)濟(jì)動(dòng)能混合A 0.6642 0.6642 0.6683 0.6683 -0.0041 -0.61%
2025-02-19 010148 浙商智選經(jīng)濟(jì)動(dòng)能混合A 0.6683 0.6683 0.6577 0.6577 0.0106 1.61%
2025-02-18 010148 浙商智選經(jīng)濟(jì)動(dòng)能混合A 0.6577 0.6577 0.6627 0.6627 -0.0050 -0.75%
2025-02-17 010148 浙商智選經(jīng)濟(jì)動(dòng)能混合A 0.6627 0.6627 0.6587 0.6587 0.0040 0.61%
2025-02-14 010148 浙商智選經(jīng)濟(jì)動(dòng)能混合A 0.6587 0.6587 0.6494 0.6494 0.0093 1.43%
2025-02-13 010148 浙商智選經(jīng)濟(jì)動(dòng)能混合A 0.6494 0.6494 0.6562 0.6562 -0.0068 -1.04%
2025-02-12 010148 浙商智選經(jīng)濟(jì)動(dòng)能混合A 0.6562 0.6562 0.6468 0.6468 0.0094 1.45%
2025-02-11 010148 浙商智選經(jīng)濟(jì)動(dòng)能混合A 0.6468 0.6468 0.6557 0.6557 -0.0089 -1.36%
2025-02-10 010148 浙商智選經(jīng)濟(jì)動(dòng)能混合A 0.6557 0.6557 0.6490 0.6490 0.0067 1.03%
2025-02-07 010148 浙商智選經(jīng)濟(jì)動(dòng)能混合A 0.6490 0.6490 0.6351 0.6351 0.0139 2.19%
2025-02-06 010148 浙商智選經(jīng)濟(jì)動(dòng)能混合A 0.6351 0.6351 0.6170 0.6170 0.0181 2.93%
2025-02-05 010148 浙商智選經(jīng)濟(jì)動(dòng)能混合A 0.6170 0.6170 0.6182 0.6182 -0.0012 -0.19%
2025-01-27 010148 浙商智選經(jīng)濟(jì)動(dòng)能混合A 0.6182 0.6182 0.6251 0.6251 -0.0069 -1.10%
2025-01-22 010148 浙商智選經(jīng)濟(jì)動(dòng)能混合A 0.6198 0.6198 0.6239 0.6239 -0.0041 -0.66%
2025-01-14 010148 浙商智選經(jīng)濟(jì)動(dòng)能混合A 0.6129 0.6129 0.5953 0.5953 0.0176 2.96%
2025-01-13 010148 浙商智選經(jīng)濟(jì)動(dòng)能混合A 0.5953 0.5953 0.5988 0.5988 -0.0035 -0.58%
2025-01-10 010148 浙商智選經(jīng)濟(jì)動(dòng)能混合A 0.5988 0.5988 0.6067 0.6067 -0.0079 -1.30%
2025-01-09 010148 浙商智選經(jīng)濟(jì)動(dòng)能混合A 0.6067 0.6067 0.6046 0.6046 0.0021 0.35%
2025-01-08 010148 浙商智選經(jīng)濟(jì)動(dòng)能混合A 0.6046 0.6046 0.6033 0.6033 0.0013 0.22%
2025-01-07 010148 浙商智選經(jīng)濟(jì)動(dòng)能混合A 0.6033 0.6033 0.6006 0.6006 0.0027 0.45%
2025-01-06 010148 浙商智選經(jīng)濟(jì)動(dòng)能混合A 0.6006 0.6006 0.5987 0.5987 0.0019 0.32%
2025-01-03 010148 浙商智選經(jīng)濟(jì)動(dòng)能混合A 0.5987 0.5987 0.6001 0.6001 -0.0014 -0.23%
2025-01-02 010148 浙商智選經(jīng)濟(jì)動(dòng)能混合A 0.6001 0.6001 0.6158 0.6158 -0.0157 -2.55%
2024-12-31 010148 浙商智選經(jīng)濟(jì)動(dòng)能混合A 0.6158 0.6158 0.6208 0.6208 -0.0050 -0.81%
2024-12-26 010148 浙商智選經(jīng)濟(jì)動(dòng)能混合A 0.6211 0.6211 0.6220 0.6220 -0.0009 -0.14%
2024-12-25 010148 浙商智選經(jīng)濟(jì)動(dòng)能混合A 0.6220 0.6220 0.6277 0.6277 -0.0057 -0.91%
2024-12-24 010148 浙商智選經(jīng)濟(jì)動(dòng)能混合A 0.6277 0.6277 0.6192 0.6192 0.0085 1.37%
2024-12-23 010148 浙商智選經(jīng)濟(jì)動(dòng)能混合A 0.6192 0.6192 0.6224 0.6224 -0.0032 -0.51%
2024-12-20 010148 浙商智選經(jīng)濟(jì)動(dòng)能混合A 0.6224 0.6224 0.6284 0.6284 -0.0060 -0.95%
2024-12-19 010148 浙商智選經(jīng)濟(jì)動(dòng)能混合A 0.6284 0.6284 0.6292 0.6292 -0.0008 -0.13%
2024-12-18 010148 浙商智選經(jīng)濟(jì)動(dòng)能混合A 0.6292 0.6292 0.6285 0.6285 0.0007 0.11%
2024-12-17 010148 浙商智選經(jīng)濟(jì)動(dòng)能混合A 0.6285 0.6285 0.6265 0.6265 0.0020 0.32%
2024-12-16 010148 浙商智選經(jīng)濟(jì)動(dòng)能混合A 0.6265 0.6265 0.6305 0.6305 -0.0040 -0.63%
2024-12-13 010148 浙商智選經(jīng)濟(jì)動(dòng)能混合A 0.6305 0.6305 0.6403 0.6403 -0.0098 -1.53%
2024-12-12 010148 浙商智選經(jīng)濟(jì)動(dòng)能混合A 0.6403 0.6403 0.6384 0.6384 0.0019 0.30%
2024-12-11 010148 浙商智選經(jīng)濟(jì)動(dòng)能混合A 0.6384 0.6384 0.6396 0.6396 -0.0012 -0.19%
2024-12-10 010148 浙商智選經(jīng)濟(jì)動(dòng)能混合A 0.6396 0.6396 0.6402 0.6402 -0.0006 -0.09%
2024-12-09 010148 浙商智選經(jīng)濟(jì)動(dòng)能混合A 0.6402 0.6402 0.6386 0.6386 0.0016 0.25%
2024-12-06 010148 浙商智選經(jīng)濟(jì)動(dòng)能混合A 0.6386 0.6386 0.6361 0.6361 0.0025 0.39%
2024-12-05 010148 浙商智選經(jīng)濟(jì)動(dòng)能混合A 0.6361 0.6361 0.6378 0.6378 -0.0017 -0.27%
2024-12-04 010148 浙商智選經(jīng)濟(jì)動(dòng)能混合A 0.6378 0.6378 0.6475 0.6475 -0.0097 -1.50%
2024-12-03 010148 浙商智選經(jīng)濟(jì)動(dòng)能混合A 0.6475 0.6475 0.6497 0.6497 -0.0022 -0.34%
2024-12-02 010148 浙商智選經(jīng)濟(jì)動(dòng)能混合A 0.6497 0.6497 0.6379 0.6379 0.0118 1.85%
2024-11-29 010148 浙商智選經(jīng)濟(jì)動(dòng)能混合A 0.6379 0.6379 0.6300 0.6300 0.0079 1.25%
2024-11-28 010148 浙商智選經(jīng)濟(jì)動(dòng)能混合A 0.6300 0.6300 0.6356 0.6356 -0.0056 -0.88%
2024-11-27 010148 浙商智選經(jīng)濟(jì)動(dòng)能混合A 0.6356 0.6356 0.6244 0.6244 0.0112 1.79%
2024-11-26 010148 浙商智選經(jīng)濟(jì)動(dòng)能混合A 0.6244 0.6244 0.6309 0.6309 -0.0065 -1.03%
2024-11-25 010148 浙商智選經(jīng)濟(jì)動(dòng)能混合A 0.6309 0.6309 0.6266 0.6266 0.0043 0.69%
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(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%