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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)動能混合C基金凈值查詢(010149)

今天最新凈值 0.6205 0.0044 0.7100% 2025-05-22
盤中實(shí)時估值(僅供參考) 0.6164 -0.0041 -0.6603%
  • 累計凈值：0.6205
  • 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)：2.62億
  • 基金公司：浙商基金
  • 基金經(jīng)理：查曉磊 陳鵬輝 白玉 柴明
近一年浙商智選經(jīng)濟(jì)動能混合C基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,浙商智選經(jīng)濟(jì)動能混合C(010149)基金累計收益率8.63%
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
2025-05-22 010149 浙商智選經(jīng)濟(jì)動能混合C 0.6136 0.6136 0.6205 0.6205 -0.0069 -1.11%
2025-05-21 010149 浙商智選經(jīng)濟(jì)動能混合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)動能混合C 0.5806 0.5806 0.5806 0.5806 0.0000 0.00%
2025-04-21 010149 浙商智選經(jīng)濟(jì)動能混合C 0.5806 0.5806 0.5710 0.5710 0.0096 1.68%
2025-04-18 010149 浙商智選經(jīng)濟(jì)動能混合C 0.5710 0.5710 0.5687 0.5687 0.0023 0.40%
2025-04-17 010149 浙商智選經(jīng)濟(jì)動能混合C 0.5687 0.5687 0.5705 0.5705 -0.0018 -0.32%
2025-04-16 010149 浙商智選經(jīng)濟(jì)動能混合C 0.5705 0.5705 0.5853 0.5853 -0.0148 -2.53%
2025-04-15 010149 浙商智選經(jīng)濟(jì)動能混合C 0.5853 0.5853 0.5887 0.5887 -0.0034 -0.58%
2025-04-14 010149 浙商智選經(jīng)濟(jì)動能混合C 0.5887 0.5887 0.5828 0.5828 0.0059 1.01%
2025-04-11 010149 浙商智選經(jīng)濟(jì)動能混合C 0.5828 0.5828 0.5693 0.5693 0.0135 2.37%
2025-04-10 010149 浙商智選經(jīng)濟(jì)動能混合C 0.5693 0.5693 0.5546 0.5546 0.0147 2.65%
2025-04-09 010149 浙商智選經(jīng)濟(jì)動能混合C 0.5546 0.5546 0.5490 0.5490 0.0056 1.02%
2025-04-08 010149 浙商智選經(jīng)濟(jì)動能混合C 0.5490 0.5490 0.5482 0.5482 0.0008 0.15%
2025-04-07 010149 浙商智選經(jīng)濟(jì)動能混合C 0.5482 0.5482 0.6196 0.6196 -0.0714 -11.52%
2025-04-03 010149 浙商智選經(jīng)濟(jì)動能混合C 0.6196 0.6196 0.6350 0.6350 -0.0154 -2.43%
2025-04-02 010149 浙商智選經(jīng)濟(jì)動能混合C 0.6350 0.6350 0.6293 0.6293 0.0057 0.91%
2025-04-01 010149 浙商智選經(jīng)濟(jì)動能混合C 0.6293 0.6293 0.6293 0.6293 0.0000 0.00%
2025-03-31 010149 浙商智選經(jīng)濟(jì)動能混合C 0.6293 0.6293 0.6316 0.6316 -0.0023 -0.36%
2025-03-28 010149 浙商智選經(jīng)濟(jì)動能混合C 0.6316 0.6316 0.6367 0.6367 -0.0051 -0.80%
2025-03-27 010149 浙商智選經(jīng)濟(jì)動能混合C 0.6367 0.6367 0.6376 0.6376 -0.0009 -0.14%
2025-03-26 010149 浙商智選經(jīng)濟(jì)動能混合C 0.6376 0.6376 0.6330 0.6330 0.0046 0.73%
2025-03-25 010149 浙商智選經(jīng)濟(jì)動能混合C 0.6330 0.6330 0.6406 0.6406 -0.0076 -1.19%
2025-03-24 010149 浙商智選經(jīng)濟(jì)動能混合C 0.6406 0.6406 0.6400 0.6400 0.0006 0.09%
2025-03-21 010149 浙商智選經(jīng)濟(jì)動能混合C 0.6400 0.6400 0.6565 0.6565 -0.0165 -2.51%
2025-03-20 010149 浙商智選經(jīng)濟(jì)動能混合C 0.6565 0.6565 0.6563 0.6563 0.0002 0.03%
2025-03-19 010149 浙商智選經(jīng)濟(jì)動能混合C 0.6563 0.6563 0.6588 0.6588 -0.0025 -0.38%
2025-03-18 010149 浙商智選經(jīng)濟(jì)動能混合C 0.6588 0.6588 0.6550 0.6550 0.0038 0.58%
2025-03-17 010149 浙商智選經(jīng)濟(jì)動能混合C 0.6550 0.6550 0.6513 0.6513 0.0037 0.57%
2025-03-14 010149 浙商智選經(jīng)濟(jì)動能混合C 0.6513 0.6513 0.6444 0.6444 0.0069 1.07%
2025-03-13 010149 浙商智選經(jīng)濟(jì)動能混合C 0.6444 0.6444 0.6507 0.6507 -0.0063 -0.97%
2025-03-12 010149 浙商智選經(jīng)濟(jì)動能混合C 0.6507 0.6507 0.6521 0.6521 -0.0014 -0.21%
2025-03-11 010149 浙商智選經(jīng)濟(jì)動能混合C 0.6521 0.6521 0.6528 0.6528 -0.0007 -0.11%
2025-03-10 010149 浙商智選經(jīng)濟(jì)動能混合C 0.6528 0.6528 0.6535 0.6535 -0.0007 -0.11%
2025-03-07 010149 浙商智選經(jīng)濟(jì)動能混合C 0.6535 0.6535 0.6570 0.6570 -0.0035 -0.53%
2025-03-06 010149 浙商智選經(jīng)濟(jì)動能混合C 0.6570 0.6570 0.6524 0.6524 0.0046 0.71%
2025-03-05 010149 浙商智選經(jīng)濟(jì)動能混合C 0.6524 0.6524 0.6527 0.6527 -0.0003 -0.05%
2025-03-04 010149 浙商智選經(jīng)濟(jì)動能混合C 0.6527 0.6527 0.6583 0.6583 -0.0056 -0.85%
2025-03-03 010149 浙商智選經(jīng)濟(jì)動能混合C 0.6583 0.6583 0.6509 0.6509 0.0074 1.14%
2025-02-28 010149 浙商智選經(jīng)濟(jì)動能混合C 0.6509 0.6509 0.6751 0.6751 -0.0242 -3.58%
2025-02-27 010149 浙商智選經(jīng)濟(jì)動能混合C 0.6751 0.6751 0.6804 0.6804 -0.0053 -0.78%
2025-02-26 010149 浙商智選經(jīng)濟(jì)動能混合C 0.6804 0.6804 0.6644 0.6644 0.0160 2.41%
2025-02-25 010149 浙商智選經(jīng)濟(jì)動能混合C 0.6644 0.6644 0.6645 0.6645 -0.0001 -0.02%
2025-02-24 010149 浙商智選經(jīng)濟(jì)動能混合C 0.6645 0.6645 0.6636 0.6636 0.0009 0.14%
2025-02-21 010149 浙商智選經(jīng)濟(jì)動能混合C 0.6636 0.6636 0.6535 0.6535 0.0101 1.55%
2025-02-20 010149 浙商智選經(jīng)濟(jì)動能混合C 0.6535 0.6535 0.6576 0.6576 -0.0041 -0.62%
2025-02-19 010149 浙商智選經(jīng)濟(jì)動能混合C 0.6576 0.6576 0.6472 0.6472 0.0104 1.61%
2025-02-18 010149 浙商智選經(jīng)濟(jì)動能混合C 0.6472 0.6472 0.6521 0.6521 -0.0049 -0.75%
2025-02-17 010149 浙商智選經(jīng)濟(jì)動能混合C 0.6521 0.6521 0.6481 0.6481 0.0040 0.62%
2025-02-14 010149 浙商智選經(jīng)濟(jì)動能混合C 0.6481 0.6481 0.6390 0.6390 0.0091 1.42%
2025-02-13 010149 浙商智選經(jīng)濟(jì)動能混合C 0.6390 0.6390 0.6457 0.6457 -0.0067 -1.04%
2025-02-12 010149 浙商智選經(jīng)濟(jì)動能混合C 0.6457 0.6457 0.6364 0.6364 0.0093 1.46%
2025-02-11 010149 浙商智選經(jīng)濟(jì)動能混合C 0.6364 0.6364 0.6452 0.6452 -0.0088 -1.36%
2025-02-10 010149 浙商智選經(jīng)濟(jì)動能混合C 0.6452 0.6452 0.6386 0.6386 0.0066 1.03%
2025-02-07 010149 浙商智選經(jīng)濟(jì)動能混合C 0.6386 0.6386 0.6250 0.6250 0.0136 2.18%
2025-02-06 010149 浙商智選經(jīng)濟(jì)動能混合C 0.6250 0.6250 0.6071 0.6071 0.0179 2.95%
2025-02-05 010149 浙商智選經(jīng)濟(jì)動能混合C 0.6071 0.6071 0.6084 0.6084 -0.0013 -0.21%
2025-01-27 010149 浙商智選經(jīng)濟(jì)動能混合C 0.6084 0.6084 0.6153 0.6153 -0.0069 -1.12%
2025-01-22 010149 浙商智選經(jīng)濟(jì)動能混合C 0.6100 0.6100 0.6141 0.6141 -0.0041 -0.67%
2025-01-14 010149 浙商智選經(jīng)濟(jì)動能混合C 0.6033 0.6033 0.5860 0.5860 0.0173 2.95%
2025-01-13 010149 浙商智選經(jīng)濟(jì)動能混合C 0.5860 0.5860 0.5894 0.5894 -0.0034 -0.58%
2025-01-10 010149 浙商智選經(jīng)濟(jì)動能混合C 0.5894 0.5894 0.5972 0.5972 -0.0078 -1.31%
2025-01-09 010149 浙商智選經(jīng)濟(jì)動能混合C 0.5972 0.5972 0.5952 0.5952 0.0020 0.34%
2025-01-08 010149 浙商智選經(jīng)濟(jì)動能混合C 0.5952 0.5952 0.5938 0.5938 0.0014 0.24%
2025-01-07 010149 浙商智選經(jīng)濟(jì)動能混合C 0.5938 0.5938 0.5912 0.5912 0.0026 0.44%
2025-01-06 010149 浙商智選經(jīng)濟(jì)動能混合C 0.5912 0.5912 0.5893 0.5893 0.0019 0.32%
2025-01-03 010149 浙商智選經(jīng)濟(jì)動能混合C 0.5893 0.5893 0.5907 0.5907 -0.0014 -0.24%
2025-01-02 010149 浙商智選經(jīng)濟(jì)動能混合C 0.5907 0.5907 0.6062 0.6062 -0.0155 -2.56%
2024-12-31 010149 浙商智選經(jīng)濟(jì)動能混合C 0.6062 0.6062 0.6112 0.6112 -0.0050 -0.82%
2024-12-26 010149 浙商智選經(jīng)濟(jì)動能混合C 0.6115 0.6115 0.6124 0.6124 -0.0009 -0.15%
2024-12-25 010149 浙商智選經(jīng)濟(jì)動能混合C 0.6124 0.6124 0.6180 0.6180 -0.0056 -0.91%
2024-12-24 010149 浙商智選經(jīng)濟(jì)動能混合C 0.6180 0.6180 0.6096 0.6096 0.0084 1.38%
2024-12-23 010149 浙商智選經(jīng)濟(jì)動能混合C 0.6096 0.6096 0.6128 0.6128 -0.0032 -0.52%
2024-12-20 010149 浙商智選經(jīng)濟(jì)動能混合C 0.6128 0.6128 0.6187 0.6187 -0.0059 -0.95%
2024-12-19 010149 浙商智選經(jīng)濟(jì)動能混合C 0.6187 0.6187 0.6195 0.6195 -0.0008 -0.13%
2024-12-18 010149 浙商智選經(jīng)濟(jì)動能混合C 0.6195 0.6195 0.6188 0.6188 0.0007 0.11%
2024-12-17 010149 浙商智選經(jīng)濟(jì)動能混合C 0.6188 0.6188 0.6168 0.6168 0.0020 0.32%
2024-12-16 010149 浙商智選經(jīng)濟(jì)動能混合C 0.6168 0.6168 0.6208 0.6208 -0.0040 -0.64%
2024-12-13 010149 浙商智選經(jīng)濟(jì)動能混合C 0.6208 0.6208 0.6304 0.6304 -0.0096 -1.52%
2024-12-12 010149 浙商智選經(jīng)濟(jì)動能混合C 0.6304 0.6304 0.6287 0.6287 0.0017 0.27%
2024-12-11 010149 浙商智選經(jīng)濟(jì)動能混合C 0.6287 0.6287 0.6298 0.6298 -0.0011 -0.17%
2024-12-10 010149 浙商智選經(jīng)濟(jì)動能混合C 0.6298 0.6298 0.6304 0.6304 -0.0006 -0.10%
2024-12-09 010149 浙商智選經(jīng)濟(jì)動能混合C 0.6304 0.6304 0.6288 0.6288 0.0016 0.25%
2024-12-06 010149 浙商智選經(jīng)濟(jì)動能混合C 0.6288 0.6288 0.6263 0.6263 0.0025 0.40%
2024-12-05 010149 浙商智選經(jīng)濟(jì)動能混合C 0.6263 0.6263 0.6280 0.6280 -0.0017 -0.27%
2024-12-04 010149 浙商智選經(jīng)濟(jì)動能混合C 0.6280 0.6280 0.6376 0.6376 -0.0096 -1.51%
2024-12-03 010149 浙商智選經(jīng)濟(jì)動能混合C 0.6376 0.6376 0.6398 0.6398 -0.0022 -0.34%
2024-12-02 010149 浙商智選經(jīng)濟(jì)動能混合C 0.6398 0.6398 0.6282 0.6282 0.0116 1.85%
2024-11-29 010149 浙商智選經(jīng)濟(jì)動能混合C 0.6282 0.6282 0.6204 0.6204 0.0078 1.26%
2024-11-28 010149 浙商智選經(jīng)濟(jì)動能混合C 0.6204 0.6204 0.6260 0.6260 -0.0056 -0.89%
2024-11-27 010149 浙商智選經(jīng)濟(jì)動能混合C 0.6260 0.6260 0.6149 0.6149 0.0111 1.81%
2024-11-26 010149 浙商智選經(jīng)濟(jì)動能混合C 0.6149 0.6149 0.6213 0.6213 -0.0064 -1.03%
2024-11-25 010149 浙商智選經(jīng)濟(jì)動能混合C 0.6213 0.6213 0.6171 0.6171 0.0042 0.68%
2024-11-22 010149 浙商智選經(jīng)濟(jì)動能混合C 0.6171 0.6171 0.6383 0.6383 -0.0212 -3.32%
2024-11-21 010149 浙商智選經(jīng)濟(jì)動能混合C 0.6383 0.6383 0.6387 0.6387 -0.0004 -0.06%
2024-11-20 010149 浙商智選經(jīng)濟(jì)動能混合C 0.6387 0.6387 0.6383 0.6383 0.0004 0.06%
2024-11-19 010149 浙商智選經(jīng)濟(jì)動能混合C 0.6383 0.6383 0.6263 0.6263 0.0120 1.92%
2024-11-18 010149 浙商智選經(jīng)濟(jì)動能混合C 0.6263 0.6263 0.6311 0.6311 -0.0048 -0.76%
2024-11-15 010149 浙商智選經(jīng)濟(jì)動能混合C 0.6311 0.6311 0.6443 0.6443 -0.0132 -2.05%
2024-11-14 010149 浙商智選經(jīng)濟(jì)動能混合C 0.6443 0.6443 0.6604 0.6604 -0.0161 -2.44%
2024-11-13 010149 浙商智選經(jīng)濟(jì)動能混合C 0.6604 0.6604 0.6638 0.6638 -0.0034 -0.51%
2024-11-12 010149 浙商智選經(jīng)濟(jì)動能混合C 0.6638 0.6638 0.6722 0.6722 -0.0084 -1.25%
2024-11-11 010149 浙商智選經(jīng)濟(jì)動能混合C 0.6722 0.6722 0.6595 0.6595 0.0127 1.93%
2024-11-08 010149 浙商智選經(jīng)濟(jì)動能混合C 0.6595 0.6595 0.6580 0.6580 0.0015 0.23%
2024-11-07 010149 浙商智選經(jīng)濟(jì)動能混合C 0.6580 0.6580 0.6569 0.6569 0.0011 0.17%
2024-11-06 010149 浙商智選經(jīng)濟(jì)動能混合C 0.6569 0.6569 0.6656 0.6656 -0.0087 -1.31%
2024-11-05 010149 浙商智選經(jīng)濟(jì)動能混合C 0.6656 0.6656 0.6541 0.6541 0.0115 1.76%
2024-11-04 010149 浙商智選經(jīng)濟(jì)動能混合C 0.6541 0.6541 0.6414 0.6414 0.0127 1.98%
2024-11-01 010149 浙商智選經(jīng)濟(jì)動能混合C 0.6414 0.6414 0.6497 0.6497 -0.0083 -1.28%
2024-10-31 010149 浙商智選經(jīng)濟(jì)動能混合C 0.6497 0.6497 0.6464 0.6464 0.0033 0.51%
2024-10-30 010149 浙商智選經(jīng)濟(jì)動能混合C 0.6464 0.6464 0.6452 0.6452 0.0012 0.19%
2024-10-29 010149 浙商智選經(jīng)濟(jì)動能混合C 0.6452 0.6452 0.6483 0.6483 -0.0031 -0.48%
2024-10-28 010149 浙商智選經(jīng)濟(jì)動能混合C 0.6483 0.6483 0.6492 0.6492 -0.0009 -0.14%
2024-10-25 010149 浙商智選經(jīng)濟(jì)動能混合C 0.6492 0.6492 0.6377 0.6377 0.0115 1.80%
2024-10-24 010149 浙商智選經(jīng)濟(jì)動能混合C 0.6377 0.6377 0.6461 0.6461 -0.0084 -1.30%
2024-10-23 010149 浙商智選經(jīng)濟(jì)動能混合C 0.6461 0.6461 0.6372 0.6372 0.0089 1.40%
2024-10-22 010149 浙商智選經(jīng)濟(jì)動能混合C 0.6372 0.6372 0.6265 0.6265 0.0107 1.71%
2024-10-21 010149 浙商智選經(jīng)濟(jì)動能混合C 0.6265 0.6265 0.6240 0.6240 0.0025 0.40%
2024-10-18 010149 浙商智選經(jīng)濟(jì)動能混合C 0.6240 0.6240 0.6064 0.6064 0.0176 2.90%
2024-10-17 010149 浙商智選經(jīng)濟(jì)動能混合C 0.6064 0.6064 0.6090 0.6090 -0.0026 -0.43%
2024-10-16 010149 浙商智選經(jīng)濟(jì)動能混合C 0.6090 0.6090 0.6108 0.6108 -0.0018 -0.29%
2024-10-15 010149 浙商智選經(jīng)濟(jì)動能混合C 0.6108 0.6108 0.6274 0.6274 -0.0166 -2.65%
2024-10-14 010149 浙商智選經(jīng)濟(jì)動能混合C 0.6274 0.6274 0.6224 0.6224 0.0050 0.80%
2024-10-11 010149 浙商智選經(jīng)濟(jì)動能混合C 0.6224 0.6224 0.6425 0.6425 -0.0201 -3.13%
2024-10-10 010149 浙商智選經(jīng)濟(jì)動能混合C 0.6425 0.6425 0.6324 0.6324 0.0101 1.60%
2024-10-09 010149 浙商智選經(jīng)濟(jì)動能混合C 0.6324 0.6324 0.6752 0.6752 -0.0428 -6.34%
2024-10-08 010149 浙商智選經(jīng)濟(jì)動能混合C 0.6752 0.6752 0.6392 0.6392 0.0360 5.63%
2024-09-30 010149 浙商智選經(jīng)濟(jì)動能混合C 0.6392 0.6392 0.5896 0.5896 0.0496 8.41%
2024-09-27 010149 浙商智選經(jīng)濟(jì)動能混合C 0.5896 0.5896 0.5606 0.5606 0.0290 5.17%
2024-09-26 010149 浙商智選經(jīng)濟(jì)動能混合C 0.5606 0.5606 0.5411 0.5411 0.0195 3.60%
2024-09-25 010149 浙商智選經(jīng)濟(jì)動能混合C 0.5411 0.5411 0.5393 0.5393 0.0018 0.33%
2024-09-24 010149 浙商智選經(jīng)濟(jì)動能混合C 0.5393 0.5393 0.5202 0.5202 0.0191 3.67%
2024-09-23 010149 浙商智選經(jīng)濟(jì)動能混合C 0.5202 0.5202 0.5211 0.5211 -0.0009 -0.17%
2024-09-20 010149 浙商智選經(jīng)濟(jì)動能混合C 0.5211 0.5211 0.5191 0.5191 0.0020 0.39%
2024-09-19 010149 浙商智選經(jīng)濟(jì)動能混合C 0.5191 0.5191 0.5155 0.5155 0.0036 0.70%
2024-09-18 010149 浙商智選經(jīng)濟(jì)動能混合C 0.5155 0.5155 0.5125 0.5125 0.0030 0.59%
2024-09-13 010149 浙商智選經(jīng)濟(jì)動能混合C 0.5125 0.5125 0.5173 0.5173 -0.0048 -0.93%
2024-09-12 010149 浙商智選經(jīng)濟(jì)動能混合C 0.5173 0.5173 0.5196 0.5196 -0.0023 -0.44%
2024-09-11 010149 浙商智選經(jīng)濟(jì)動能混合C 0.5196 0.5196 0.5129 0.5129 0.0067 1.31%
2024-09-10 010149 浙商智選經(jīng)濟(jì)動能混合C 0.5129 0.5129 0.5139 0.5139 -0.0010 -0.19%
2024-09-09 010149 浙商智選經(jīng)濟(jì)動能混合C 0.5139 0.5139 0.5194 0.5194 -0.0055 -1.06%
2024-09-06 010149 浙商智選經(jīng)濟(jì)動能混合C 0.5194 0.5194 0.5254 0.5254 -0.0060 -1.14%
2024-09-05 010149 浙商智選經(jīng)濟(jì)動能混合C 0.5254 0.5254 0.5218 0.5218 0.0036 0.69%
2024-09-04 010149 浙商智選經(jīng)濟(jì)動能混合C 0.5218 0.5218 0.5202 0.5202 0.0016 0.31%
2024-09-03 010149 浙商智選經(jīng)濟(jì)動能混合C 0.5202 0.5202 0.5157 0.5157 0.0045 0.87%
2024-09-02 010149 浙商智選經(jīng)濟(jì)動能混合C 0.5157 0.5157 0.5261 0.5261 -0.0104 -1.98%
2024-08-30 010149 浙商智選經(jīng)濟(jì)動能混合C 0.5261 0.5261 0.5142 0.5142 0.0119 2.31%
2024-08-29 010149 浙商智選經(jīng)濟(jì)動能混合C 0.5142 0.5142 0.5096 0.5096 0.0046 0.90%
2024-08-28 010149 浙商智選經(jīng)濟(jì)動能混合C 0.5096 0.5096 0.5082 0.5082 0.0014 0.28%
2024-08-27 010149 浙商智選經(jīng)濟(jì)動能混合C 0.5082 0.5082 0.5109 0.5109 -0.0027 -0.53%
2024-08-26 010149 浙商智選經(jīng)濟(jì)動能混合C 0.5109 0.5109 0.5080 0.5080 0.0029 0.57%
2024-08-23 010149 浙商智選經(jīng)濟(jì)動能混合C 0.5080 0.5080 0.5073 0.5073 0.0007 0.14%
2024-08-22 010149 浙商智選經(jīng)濟(jì)動能混合C 0.5073 0.5073 0.5081 0.5081 -0.0008 -0.16%
2024-08-21 010149 浙商智選經(jīng)濟(jì)動能混合C 0.5081 0.5081 0.5107 0.5107 -0.0026 -0.51%
2024-08-20 010149 浙商智選經(jīng)濟(jì)動能混合C 0.5107 0.5107 0.5136 0.5136 -0.0029 -0.56%
2024-08-19 010149 浙商智選經(jīng)濟(jì)動能混合C 0.5136 0.5136 0.5111 0.5111 0.0025 0.49%
2024-08-16 010149 浙商智選經(jīng)濟(jì)動能混合C 0.5111 0.5111 0.5101 0.5101 0.0010 0.20%
2024-08-15 010149 浙商智選經(jīng)濟(jì)動能混合C 0.5101 0.5101 0.5100 0.5100 0.0001 0.02%
2024-08-14 010149 浙商智選經(jīng)濟(jì)動能混合C 0.5100 0.5100 0.5152 0.5152 -0.0052 -1.01%
2024-08-13 010149 浙商智選經(jīng)濟(jì)動能混合C 0.5152 0.5152 0.5140 0.5140 0.0012 0.23%
2024-08-12 010149 浙商智選經(jīng)濟(jì)動能混合C 0.5140 0.5140 0.5153 0.5153 -0.0013 -0.25%
2024-08-09 010149 浙商智選經(jīng)濟(jì)動能混合C 0.5153 0.5153 0.5159 0.5159 -0.0006 -0.12%
2024-08-08 010149 浙商智選經(jīng)濟(jì)動能混合C 0.5159 0.5159 0.5182 0.5182 -0.0023 -0.44%
2024-08-07 010149 浙商智選經(jīng)濟(jì)動能混合C 0.5182 0.5182 0.5186 0.5186 -0.0004 -0.08%
2024-08-06 010149 浙商智選經(jīng)濟(jì)動能混合C 0.5186 0.5186 0.5142 0.5142 0.0044 0.86%
2024-08-05 010149 浙商智選經(jīng)濟(jì)動能混合C 0.5142 0.5142 0.5287 0.5287 -0.0145 -2.74%
2024-08-02 010149 浙商智選經(jīng)濟(jì)動能混合C 0.5287 0.5287 0.5395 0.5395 -0.0108 -2.00%
2024-07-31 010149 浙商智選經(jīng)濟(jì)動能混合C 0.5431 0.5431 0.5292 0.5292 0.0139 2.63%
2024-07-30 010149 浙商智選經(jīng)濟(jì)動能混合C 0.5292 0.5292 0.5296 0.5296 -0.0004 -0.08%
2024-07-29 010149 浙商智選經(jīng)濟(jì)動能混合C 0.5296 0.5296 0.5366 0.5366 -0.0070 -1.30%
2024-07-26 010149 浙商智選經(jīng)濟(jì)動能混合C 0.5366 0.5366 0.5291 0.5291 0.0075 1.42%
2024-07-25 010149 浙商智選經(jīng)濟(jì)動能混合C 0.5291 0.5291 0.5304 0.5304 -0.0013 -0.25%
2024-07-24 010149 浙商智選經(jīng)濟(jì)動能混合C 0.5304 0.5304 0.5376 0.5376 -0.0072 -1.34%
2024-07-23 010149 浙商智選經(jīng)濟(jì)動能混合C 0.5376 0.5376 0.5503 0.5503 -0.0127 -2.31%
2024-07-22 010149 浙商智選經(jīng)濟(jì)動能混合C 0.5503 0.5503 0.5509 0.5509 -0.0006 -0.11%
2024-07-19 010149 浙商智選經(jīng)濟(jì)動能混合C 0.5509 0.5509 0.5488 0.5488 0.0021 0.38%
2024-07-18 010149 浙商智選經(jīng)濟(jì)動能混合C 0.5488 0.5488 0.5483 0.5483 0.0005 0.09%
2024-07-17 010149 浙商智選經(jīng)濟(jì)動能混合C 0.5483 0.5483 0.5548 0.5548 -0.0065 -1.17%
2024-07-16 010149 浙商智選經(jīng)濟(jì)動能混合C 0.5548 0.5548 0.5530 0.5530 0.0018 0.33%
2024-07-15 010149 浙商智選經(jīng)濟(jì)動能混合C 0.5530 0.5530 0.5572 0.5572 -0.0042 -0.75%
2024-07-12 010149 浙商智選經(jīng)濟(jì)動能混合C 0.5572 0.5572 0.5585 0.5585 -0.0013 -0.23%
2024-07-11 010149 浙商智選經(jīng)濟(jì)動能混合C 0.5585 0.5585 0.5476 0.5476 0.0109 1.99%
2024-07-10 010149 浙商智選經(jīng)濟(jì)動能混合C 0.5476 0.5476 0.5463 0.5463 0.0013 0.24%
2024-07-09 010149 浙商智選經(jīng)濟(jì)動能混合C 0.5463 0.5463 0.5376 0.5376 0.0087 1.62%
2024-07-08 010149 浙商智選經(jīng)濟(jì)動能混合C 0.5376 0.5376 0.5429 0.5429 -0.0053 -0.98%
2024-07-05 010149 浙商智選經(jīng)濟(jì)動能混合C 0.5429 0.5429 0.5422 0.5422 0.0007 0.13%
2024-07-04 010149 浙商智選經(jīng)濟(jì)動能混合C 0.5422 0.5422 0.5425 0.5425 -0.0003 -0.06%
2024-07-03 010149 浙商智選經(jīng)濟(jì)動能混合C 0.5425 0.5425 0.5460 0.5460 -0.0035 -0.64%
2024-07-02 010149 浙商智選經(jīng)濟(jì)動能混合C 0.5460 0.5460 0.5548 0.5548 -0.0088 -1.59%
2024-07-01 010149 浙商智選經(jīng)濟(jì)動能混合C 0.5548 0.5548 0.5570 0.5570 -0.0022 -0.39%
2024-06-28 010149 浙商智選經(jīng)濟(jì)動能混合C 0.5570 0.5570 0.5494 0.5494 0.0076 1.38%
2024-06-27 010149 浙商智選經(jīng)濟(jì)動能混合C 0.5494 0.5494 0.5562 0.5562 -0.0068 -1.22%
2024-06-26 010149 浙商智選經(jīng)濟(jì)動能混合C 0.5562 0.5562 0.5503 0.5503 0.0059 1.07%
2024-06-25 010149 浙商智選經(jīng)濟(jì)動能混合C 0.5503 0.5503 0.5513 0.5513 -0.0010 -0.18%
2024-06-24 010149 浙商智選經(jīng)濟(jì)動能混合C 0.5513 0.5513 0.5592 0.5592 -0.0079 -1.41%
2024-06-21 010149 浙商智選經(jīng)濟(jì)動能混合C 0.5592 0.5592 0.5576 0.5576 0.0016 0.29%
2024-06-20 010149 浙商智選經(jīng)濟(jì)動能混合C 0.5576 0.5576 0.5667 0.5667 -0.0091 -1.61%
2024-06-19 010149 浙商智選經(jīng)濟(jì)動能混合C 0.5667 0.5667 0.5729 0.5729 -0.0062 -1.08%
2024-06-18 010149 浙商智選經(jīng)濟(jì)動能混合C 0.5729 0.5729 0.5662 0.5662 0.0067 1.18%
2024-06-17 010149 浙商智選經(jīng)濟(jì)動能混合C 0.5662 0.5662 0.5628 0.5628 0.0034 0.60%
2024-06-14 010149 浙商智選經(jīng)濟(jì)動能混合C 0.5628 0.5628 0.5639 0.5639 -0.0011 -0.20%
2024-06-13 010149 浙商智選經(jīng)濟(jì)動能混合C 0.5639 0.5639 0.5612 0.5612 0.0027 0.48%
2024-06-12 010149 浙商智選經(jīng)濟(jì)動能混合C 0.5612 0.5612 0.5597 0.5597 0.0015 0.27%
2024-06-11 010149 浙商智選經(jīng)濟(jì)動能混合C 0.5597 0.5597 0.5573 0.5573 0.0024 0.43%
2024-06-07 010149 浙商智選經(jīng)濟(jì)動能混合C 0.5573 0.5573 0.5622 0.5622 -0.0049 -0.87%
2024-06-06 010149 浙商智選經(jīng)濟(jì)動能混合C 0.5622 0.5622 0.5698 0.5698 -0.0076 -1.33%
2024-06-05 010149 浙商智選經(jīng)濟(jì)動能混合C 0.5698 0.5698 0.5745 0.5745 -0.0047 -0.82%
2024-06-04 010149 浙商智選經(jīng)濟(jì)動能混合C 0.5745 0.5745 0.5737 0.5737 0.0008 0.14%
2024-06-03 010149 浙商智選經(jīng)濟(jì)動能混合C 0.5737 0.5737 0.5743 0.5743 -0.0006 -0.10%
2024-05-31 010149 浙商智選經(jīng)濟(jì)動能混合C 0.5743 0.5743 0.5730 0.5730 0.0013 0.23%
2024-05-30 010149 浙商智選經(jīng)濟(jì)動能混合C 0.5730 0.5730 0.5687 0.5687 0.0043 0.76%
2024-05-29 010149 浙商智選經(jīng)濟(jì)動能混合C 0.5687 0.5687 0.5651 0.5651 0.0036 0.64%
2024-05-28 010149 浙商智選經(jīng)濟(jì)動能混合C 0.5651 0.5651 0.5692 0.5692 -0.0041 -0.72%
2024-05-27 010149 浙商智選經(jīng)濟(jì)動能混合C 0.5692 0.5692 0.5606 0.5606 0.0086 1.53%
2024-05-24 010149 浙商智選經(jīng)濟(jì)動能混合C 0.5606 0.5606 0.5680 0.5680 -0.0074 -1.30%
2024-05-23 010149 浙商智選經(jīng)濟(jì)動能混合C 0.5680 0.5680 0.5787 0.5787 -0.0107 -1.85%
浙商基金旗下基金漲幅榜
基金名稱 單位凈值 日增長率
浙商智多享穩(wěn)健混合發(fā)起式A 0.9983 0.07%
浙商智多享穩(wěn)健混合發(fā)起式C 0.9922 0.07%
浙商聚盈C 1.1104 0.04%
浙商聚盈A 1.1163 0.03%
浙商惠豐 1.0604 0.02%
浙商豐順純債 1.0630 0.02%
浙商中短債債券A 1.1624 0.02%
浙商中短債債券C 1.1474 0.02%
浙商惠裕純債A 1.0426 0.01%
浙商興永純債 1.0275 0.01%