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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
今年以來浙商智選經(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: -
今年以來,浙商智選經(jīng)濟(jì)動能混合C(010149)基金累計收益率2.36%
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%
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%