浙商智選經(jīng)濟(jì)動(dòng)能混合C基金凈值查詢(010149)
今天最新凈值
0.6161
0.0021 0.3400%
2025-05-21
盤中實(shí)時(shí)估值(僅供參考)
0.6164
-0.0041 -0.6603%
- 累計(jì)凈值：0.6161
- 成立日期：2021-02-02
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：4.1634億
- 最近資產(chǎn)：2.26億元
- 基金公司：浙商基金
- 基金經(jīng)理：查曉磊 陳鵬輝 白玉 柴明
近一月浙商智選經(jīng)濟(jì)動(dòng)能混合C基金凈值查詢
近一月,浙商智選經(jīng)濟(jì)動(dòng)能混合C(010149)基金累計(jì)收益率6.87%
| 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 |
| 2025-05-21 |
010149 |
浙商智選經(jīng)濟(jì)動(dòng)能混合C |
0.6205 |
0.6205 |
0.6161 |
0.6161 |
0.0044 |
0.71% |
| 2025-05-20 |
010149 |
浙商智選經(jīng)濟(jì)動(dòng)能混合C |
0.6161 |
0.6161 |
0.6140 |
0.6140 |
0.0021 |
0.34% |
| 2025-05-19 |
010149 |
浙商智選經(jīng)濟(jì)動(dòng)能混合C |
0.6140 |
0.6140 |
0.6211 |
0.6211 |
-0.0071 |
-1.14% |
| 2025-05-16 |
010149 |
浙商智選經(jīng)濟(jì)動(dòng)能混合C |
0.6211 |
0.6211 |
0.6132 |
0.6132 |
0.0079 |
1.29% |
| 2025-05-15 |
010149 |
浙商智選經(jīng)濟(jì)動(dòng)能混合C |
0.6132 |
0.6132 |
0.6223 |
0.6223 |
-0.0091 |
-1.46% |
| 2025-05-14 |
010149 |
浙商智選經(jīng)濟(jì)動(dòng)能混合C |
0.6223 |
0.6223 |
0.6228 |
0.6228 |
-0.0005 |
-0.08% |
| 2025-05-13 |
010149 |
浙商智選經(jīng)濟(jì)動(dòng)能混合C |
0.6228 |
0.6228 |
0.6250 |
0.6250 |
-0.0022 |
-0.35% |
| 2025-05-12 |
010149 |
浙商智選經(jīng)濟(jì)動(dòng)能混合C |
0.6250 |
0.6250 |
0.6069 |
0.6069 |
0.0181 |
2.98% |
| 2025-05-09 |
010149 |
浙商智選經(jīng)濟(jì)動(dòng)能混合C |
0.6069 |
0.6069 |
0.6129 |
0.6129 |
-0.0060 |
-0.98% |
| 2025-05-08 |
010149 |
浙商智選經(jīng)濟(jì)動(dòng)能混合C |
0.6129 |
0.6129 |
0.6090 |
0.6090 |
0.0039 |
0.64% |
|
|
| 2025-05-07 |
010149 |
浙商智選經(jīng)濟(jì)動(dòng)能混合C |
0.6090 |
0.6090 |
0.6089 |
0.6089 |
0.0001 |
0.02% |
| 2025-05-06 |
010149 |
浙商智選經(jīng)濟(jì)動(dòng)能混合C |
0.6089 |
0.6089 |
0.5958 |
0.5958 |
0.0131 |
2.20% |
| 2025-04-30 |
010149 |
浙商智選經(jīng)濟(jì)動(dòng)能混合C |
0.5958 |
0.5958 |
0.5888 |
0.5888 |
0.0070 |
1.19% |
| 2025-04-29 |
010149 |
浙商智選經(jīng)濟(jì)動(dòng)能混合C |
0.5888 |
0.5888 |
0.5866 |
0.5866 |
0.0022 |
0.38% |
| 2025-04-28 |
010149 |
浙商智選經(jīng)濟(jì)動(dòng)能混合C |
0.5866 |
0.5866 |
0.5925 |
0.5925 |
-0.0059 |
-1.00% |
| 2025-04-25 |
010149 |
浙商智選經(jīng)濟(jì)動(dòng)能混合C |
0.5925 |
0.5925 |
0.5885 |
0.5885 |
0.0040 |
0.68% |
| 2025-04-24 |
010149 |
浙商智選經(jīng)濟(jì)動(dòng)能混合C |
0.5885 |
0.5885 |
0.5942 |
0.5942 |
-0.0057 |
-0.96% |
| 2025-04-23 |
010149 |
浙商智選經(jīng)濟(jì)動(dòng)能混合C |
0.5942 |
0.5942 |
0.5806 |
0.5806 |
0.0136 |
2.34% |
| 2025-04-22 |
010149 |
浙商智選經(jīng)濟(jì)動(dòng)能混合C |
0.5806 |
0.5806 |
0.5806 |
0.5806 |
0.0000 |
0.00% |
