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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)

浙商智選價(jià)值混合A基金凈值查詢(010381)

今天最新凈值 0.9375 -0.0045 -0.4800% 2025-05-23
盤中實(shí)時(shí)估值(僅供參考) 0.9323 -0.0052 -0.5545%
  • 累計(jì)凈值：0.9581
  • 成立日期：2021-04-16
  • 基金類型：混合型-偏股
  • 成立份額：
  • 最近份額：12.2095億
  • 最近資產(chǎn)：6.32億元
  • 基金公司：浙商基金
  • 基金經(jīng)理：賈騰
近一年浙商智選價(jià)值混合A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,浙商智選價(jià)值混合A(010381)基金累計(jì)收益率-7.83%
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(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-23 010381 浙商智選價(jià)值混合A 0.9326 0.9532 0.9375 0.9581 -0.0049 -0.52%
2025-05-22 010381 浙商智選價(jià)值混合A 0.9375 0.9581 0.9420 0.9626 -0.0045 -0.48%
2025-05-21 010381 浙商智選價(jià)值混合A 0.9420 0.9626 0.9379 0.9585 0.0041 0.44%
2025-05-20 010381 浙商智選價(jià)值混合A 0.9379 0.9585 0.9296 0.9502 0.0083 0.89%
2025-05-19 010381 浙商智選價(jià)值混合A 0.9296 0.9502 0.9304 0.9510 -0.0008 -0.09%
2025-05-16 010381 浙商智選價(jià)值混合A 0.9304 0.9510 0.9339 0.9545 -0.0035 -0.37%
2025-05-15 010381 浙商智選價(jià)值混合A 0.9339 0.9545 0.9384 0.9590 -0.0045 -0.48%
2025-05-14 010381 浙商智選價(jià)值混合A 0.9384 0.9590 0.9295 0.9501 0.0089 0.96%
2025-05-13 010381 浙商智選價(jià)值混合A 0.9295 0.9501 0.9297 0.9503 -0.0002 -0.02%
2025-05-12 010381 浙商智選價(jià)值混合A 0.9297 0.9503 0.9150 0.9356 0.0147 1.61%
2025-05-09 010381 浙商智選價(jià)值混合A 0.9150 0.9356 0.9133 0.9339 0.0017 0.19%
2025-05-08 010381 浙商智選價(jià)值混合A 0.9133 0.9339 0.9091 0.9297 0.0042 0.46%
2025-05-07 010381 浙商智選價(jià)值混合A 0.9091 0.9297 0.9084 0.9290 0.0007 0.08%
2025-05-06 010381 浙商智選價(jià)值混合A 0.9084 0.9290 0.8986 0.9192 0.0098 1.09%
2025-04-30 010381 浙商智選價(jià)值混合A 0.8986 0.9192 0.9000 0.9206 -0.0014 -0.16%
2025-04-29 010381 浙商智選價(jià)值混合A 0.9000 0.9206 0.8989 0.9195 0.0011 0.12%
2025-04-28 010381 浙商智選價(jià)值混合A 0.8989 0.9195 0.8969 0.9175 0.0020 0.22%
2025-04-25 010381 浙商智選價(jià)值混合A 0.8969 0.9175 0.8975 0.9181 -0.0006 -0.07%
2025-04-24 010381 浙商智選價(jià)值混合A 0.8975 0.9181 0.8987 0.9193 -0.0012 -0.13%
2025-04-23 010381 浙商智選價(jià)值混合A 0.8987 0.9193 0.8926 0.9132 0.0061 0.68%
2025-04-22 010381 浙商智選價(jià)值混合A 0.8926 0.9132 0.8882 0.9088 0.0044 0.50%
2025-04-21 010381 浙商智選價(jià)值混合A 0.8882 0.9088 0.8877 0.9083 0.0005 0.06%
2025-04-18 010381 浙商智選價(jià)值混合A 0.8877 0.9083 0.8899 0.9105 -0.0022 -0.25%
2025-04-17 010381 浙商智選價(jià)值混合A 0.8899 0.9105 0.8862 0.9068 0.0037 0.42%
2025-04-16 010381 浙商智選價(jià)值混合A 0.8862 0.9068 0.8969 0.9175 -0.0107 -1.19%
2025-04-15 010381 浙商智選價(jià)值混合A 0.8969 0.9175 0.9008 0.9214 -0.0039 -0.43%
2025-04-14 010381 浙商智選價(jià)值混合A 0.9008 0.9214 0.8974 0.9180 0.0034 0.38%
2025-04-11 010381 浙商智選價(jià)值混合A 0.8974 0.9180 0.8964 0.9170 0.0010 0.11%
2025-04-10 010381 浙商智選價(jià)值混合A 0.8964 0.9170 0.8883 0.9089 0.0081 0.91%
2025-04-09 010381 浙商智選價(jià)值混合A 0.8883 0.9089 0.8789 0.8995 0.0094 1.07%
2025-04-08 010381 浙商智選價(jià)值混合A 0.8789 0.8995 0.8509 0.8715 0.0280 3.29%
2025-04-07 010381 浙商智選價(jià)值混合A 0.8509 0.8715 0.9377 0.9583 -0.0868 -9.26%
2025-04-03 010381 浙商智選價(jià)值混合A 0.9377 0.9583 0.9485 0.9691 -0.0108 -1.14%
2025-04-02 010381 浙商智選價(jià)值混合A 0.9485 0.9691 0.9478 0.9684 0.0007 0.07%
2025-04-01 010381 浙商智選價(jià)值混合A 0.9478 0.9684 0.9499 0.9705 -0.0021 -0.22%
2025-03-31 010381 浙商智選價(jià)值混合A 0.9499 0.9705 0.9637 0.9843 -0.0138 -1.43%
2025-03-28 010381 浙商智選價(jià)值混合A 0.9637 0.9843 0.9584 0.9790 0.0053 0.55%
2025-03-27 010381 浙商智選價(jià)值混合A 0.9584 0.9790 0.9555 0.9761 0.0029 0.30%
2025-03-26 010381 浙商智選價(jià)值混合A 0.9555 0.9761 0.9555 0.9761 0.0000 0.00%
2025-03-25 010381 浙商智選價(jià)值混合A 0.9555 0.9761 0.9593 0.9799 -0.0038 -0.40%
2025-03-24 010381 浙商智選價(jià)值混合A 0.9593 0.9799 0.9552 0.9758 0.0041 0.43%
2025-03-21 010381 浙商智選價(jià)值混合A 0.9552 0.9758 0.9633 0.9839 -0.0081 -0.84%
2025-03-20 010381 浙商智選價(jià)值混合A 0.9633 0.9839 0.9776 0.9982 -0.0143 -1.46%
2025-03-19 010381 浙商智選價(jià)值混合A 0.9776 0.9982 0.9697 0.9903 0.0079 0.81%
2025-03-18 010381 浙商智選價(jià)值混合A 0.9697 0.9903 0.9639 0.9845 0.0058 0.60%
2025-03-17 010381 浙商智選價(jià)值混合A 0.9639 0.9845 0.9597 0.9803 0.0042 0.44%
2025-03-14 010381 浙商智選價(jià)值混合A 0.9597 0.9803 0.9375 0.9581 0.0222 2.37%
2025-03-13 010381 浙商智選價(jià)值混合A 0.9375 0.9581 0.9436 0.9642 -0.0061 -0.65%
2025-03-12 010381 浙商智選價(jià)值混合A 0.9436 0.9642 0.9509 0.9715 -0.0073 -0.77%
2025-03-11 010381 浙商智選價(jià)值混合A 0.9509 0.9715 0.9471 0.9677 0.0038 0.40%
2025-03-10 010381 浙商智選價(jià)值混合A 0.9471 0.9677 0.9478 0.9684 -0.0007 -0.07%
2025-03-07 010381 浙商智選價(jià)值混合A 0.9478 0.9684 0.9429 0.9635 0.0049 0.52%
2025-03-06 010381 浙商智選價(jià)值混合A 0.9429 0.9635 0.9383 0.9589 0.0046 0.49%
2025-03-05 010381 浙商智選價(jià)值混合A 0.9383 0.9589 0.9305 0.9511 0.0078 0.84%
2025-03-04 010381 浙商智選價(jià)值混合A 0.9305 0.9511 0.9246 0.9452 0.0059 0.64%
2025-03-03 010381 浙商智選價(jià)值混合A 0.9246 0.9452 0.9215 0.9421 0.0031 0.34%
2025-02-28 010381 浙商智選價(jià)值混合A 0.9215 0.9421 0.9351 0.9557 -0.0136 -1.45%
2025-02-27 010381 浙商智選價(jià)值混合A 0.9351 0.9557 0.9227 0.9433 0.0124 1.34%
2025-02-26 010381 浙商智選價(jià)值混合A 0.9227 0.9433 0.9085 0.9291 0.0142 1.56%
2025-02-25 010381 浙商智選價(jià)值混合A 0.9085 0.9291 0.9175 0.9381 -0.0090 -0.98%
2025-02-24 010381 浙商智選價(jià)值混合A 0.9175 0.9381 0.9175 0.9381 0.0000 0.00%
2025-02-21 010381 浙商智選價(jià)值混合A 0.9175 0.9381 0.9153 0.9359 0.0022 0.24%
2025-02-20 010381 浙商智選價(jià)值混合A 0.9153 0.9359 0.9218 0.9424 -0.0065 -0.71%
2025-02-19 010381 浙商智選價(jià)值混合A 0.9218 0.9424 0.9261 0.9467 -0.0043 -0.46%
2025-02-18 010381 浙商智選價(jià)值混合A 0.9261 0.9467 0.9248 0.9454 0.0013 0.14%
2025-02-17 010381 浙商智選價(jià)值混合A 0.9248 0.9454 0.9214 0.9420 0.0034 0.37%
2025-02-14 010381 浙商智選價(jià)值混合A 0.9214 0.9420 0.9112 0.9318 0.0102 1.12%
2025-02-13 010381 浙商智選價(jià)值混合A 0.9112 0.9318 0.9121 0.9327 -0.0009 -0.10%
2025-02-12 010381 浙商智選價(jià)值混合A 0.9121 0.9327 0.9020 0.9226 0.0101 1.12%
2025-02-11 010381 浙商智選價(jià)值混合A 0.9020 0.9226 0.9074 0.9280 -0.0054 -0.60%
2025-02-10 010381 浙商智選價(jià)值混合A 0.9074 0.9280 0.9058 0.9264 0.0016 0.18%
2025-02-07 010381 浙商智選價(jià)值混合A 0.9058 0.9264 0.8979 0.9185 0.0079 0.88%
2025-02-06 010381 浙商智選價(jià)值混合A 0.8979 0.9185 0.8945 0.9151 0.0034 0.38%
2025-02-05 010381 浙商智選價(jià)值混合A 0.8945 0.9151 0.9061 0.9267 -0.0116 -1.28%
2025-01-27 010381 浙商智選價(jià)值混合A 0.9061 0.9267 0.9017 0.9223 0.0044 0.49%
2025-01-22 010381 浙商智選價(jià)值混合A 0.9012 0.9218 0.9096 0.9302 -0.0084 -0.92%
2025-01-14 010381 浙商智選價(jià)值混合A 0.9031 0.9237 0.8836 0.9042 0.0195 2.21%
2025-01-13 010381 浙商智選價(jià)值混合A 0.8836 0.9042 0.8895 0.9101 -0.0059 -0.66%
2025-01-10 010381 浙商智選價(jià)值混合A 0.8895 0.9101 0.9064 0.9270 -0.0169 -1.86%
2025-01-09 010381 浙商智選價(jià)值混合A 0.9064 0.9270 0.9123 0.9329 -0.0059 -0.65%
2025-01-08 010381 浙商智選價(jià)值混合A 0.9123 0.9329 0.9041 0.9247 0.0082 0.91%
2025-01-07 010381 浙商智選價(jià)值混合A 0.9041 0.9247 0.9080 0.9286 -0.0039 -0.43%
2025-01-06 010381 浙商智選價(jià)值混合A 0.9080 0.9286 0.9085 0.9291 -0.0005 -0.06%
2025-01-03 010381 浙商智選價(jià)值混合A 0.9085 0.9291 0.9160 0.9366 -0.0075 -0.82%
2025-01-02 010381 浙商智選價(jià)值混合A 0.9160 0.9366 0.9274 0.9480 -0.0114 -1.23%
2024-12-31 010381 浙商智選價(jià)值混合A 0.9274 0.9480 0.9315 0.9521 -0.0041 -0.44%
2024-12-26 010381 浙商智選價(jià)值混合A 0.9304 0.9510 0.9312 0.9518 -0.0008 -0.09%
2024-12-25 010381 浙商智選價(jià)值混合A 0.9312 0.9518 0.9365 0.9571 -0.0053 -0.57%
2024-12-24 010381 浙商智選價(jià)值混合A 0.9365 0.9571 0.9328 0.9534 0.0037 0.40%
2024-12-23 010381 浙商智選價(jià)值混合A 0.9328 0.9534 0.9285 0.9491 0.0043 0.46%
2024-12-20 010381 浙商智選價(jià)值混合A 0.9285 0.9491 0.9258 0.9464 0.0027 0.29%
2024-12-19 010381 浙商智選價(jià)值混合A 0.9258 0.9464 0.9250 0.9456 0.0008 0.09%
2024-12-18 010381 浙商智選價(jià)值混合A 0.9250 0.9456 0.9192 0.9398 0.0058 0.63%
2024-12-17 010381 浙商智選價(jià)值混合A 0.9192 0.9398 0.9184 0.9390 0.0008 0.09%
2024-12-16 010381 浙商智選價(jià)值混合A 0.9184 0.9390 0.9236 0.9442 -0.0052 -0.56%
2024-12-13 010381 浙商智選價(jià)值混合A 0.9236 0.9442 0.9393 0.9599 -0.0157 -1.67%
2024-12-12 010381 浙商智選價(jià)值混合A 0.9393 0.9599 0.9277 0.9483 0.0116 1.25%
2024-12-11 010381 浙商智選價(jià)值混合A 0.9277 0.9483 0.9294 0.9500 -0.0017 -0.18%
2024-12-10 010381 浙商智選價(jià)值混合A 0.9294 0.9500 0.9287 0.9493 0.0007 0.08%
2024-12-09 010381 浙商智選價(jià)值混合A 0.9287 0.9493 0.9170 0.9376 0.0117 1.28%
2024-12-06 010381 浙商智選價(jià)值混合A 0.9170 0.9376 0.9064 0.9270 0.0106 1.17%
2024-12-05 010381 浙商智選價(jià)值混合A 0.9064 0.9270 0.9141 0.9347 -0.0077 -0.84%
2024-12-04 010381 浙商智選價(jià)值混合A 0.9141 0.9347 0.9142 0.9348 -0.0001 -0.01%
2024-12-03 010381 浙商智選價(jià)值混合A 0.9142 0.9348 0.9101 0.9307 0.0041 0.45%
2024-12-02 010381 浙商智選價(jià)值混合A 0.9101 0.9307 0.9047 0.9253 0.0054 0.60%
2024-11-29 010381 浙商智選價(jià)值混合A 0.9047 0.9253 0.8992 0.9198 0.0055 0.61%
2024-11-28 010381 浙商智選價(jià)值混合A 0.8992 0.9198 0.9131 0.9337 -0.0139 -1.52%
2024-11-27 010381 浙商智選價(jià)值混合A 0.9131 0.9337 0.8980 0.9186 0.0151 1.68%
2024-11-26 010381 浙商智選價(jià)值混合A 0.8980 0.9186 0.9023 0.9229 -0.0043 -0.48%
2024-11-25 010381 浙商智選價(jià)值混合A 0.9023 0.9229 0.9012 0.9218 0.0011 0.12%
2024-11-22 010381 浙商智選價(jià)值混合A 0.9012 0.9218 0.9174 0.9380 -0.0162 -1.77%
2024-11-21 010381 浙商智選價(jià)值混合A 0.9174 0.9380 0.9150 0.9356 0.0024 0.26%
2024-11-20 010381 浙商智選價(jià)值混合A 0.9150 0.9356 0.9104 0.9310 0.0046 0.51%
2024-11-19 010381 浙商智選價(jià)值混合A 0.9104 0.9310 0.8980 0.9186 0.0124 1.38%
2024-11-18 010381 浙商智選價(jià)值混合A 0.8980 0.9186 0.8995 0.9201 -0.0015 -0.17%
2024-11-15 010381 浙商智選價(jià)值混合A 0.8995 0.9201 0.9031 0.9237 -0.0036 -0.40%
2024-11-14 010381 浙商智選價(jià)值混合A 0.9031 0.9237 0.9145 0.9351 -0.0114 -1.25%
2024-11-13 010381 浙商智選價(jià)值混合A 0.9145 0.9351 0.9167 0.9373 -0.0022 -0.24%
2024-11-12 010381 浙商智選價(jià)值混合A 0.9167 0.9373 0.9284 0.9490 -0.0117 -1.26%
2024-11-11 010381 浙商智選價(jià)值混合A 0.9284 0.9490 0.9382 0.9588 -0.0098 -1.04%
2024-11-08 010381 浙商智選價(jià)值混合A 0.9382 0.9588 0.9441 0.9647 -0.0059 -0.62%
2024-11-07 010381 浙商智選價(jià)值混合A 0.9441 0.9647 0.9197 0.9403 0.0244 2.65%
2024-11-06 010381 浙商智選價(jià)值混合A 0.9197 0.9403 0.9278 0.9484 -0.0081 -0.87%
2024-11-05 010381 浙商智選價(jià)值混合A 0.9278 0.9484 0.9123 0.9329 0.0155 1.70%
2024-11-04 010381 浙商智選價(jià)值混合A 0.9123 0.9329 0.9109 0.9315 0.0014 0.15%
2024-11-01 010381 浙商智選價(jià)值混合A 0.9109 0.9315 0.9038 0.9244 0.0071 0.79%
2024-10-31 010381 浙商智選價(jià)值混合A 0.9038 0.9244 0.9110 0.9316 -0.0072 -0.79%
2024-10-30 010381 浙商智選價(jià)值混合A 0.9110 0.9316 0.9221 0.9427 -0.0111 -1.20%
2024-10-29 010381 浙商智選價(jià)值混合A 0.9221 0.9427 0.9324 0.9530 -0.0103 -1.10%
2024-10-28 010381 浙商智選價(jià)值混合A 0.9324 0.9530 0.9259 0.9465 0.0065 0.70%
2024-10-25 010381 浙商智選價(jià)值混合A 0.9259 0.9465 0.9237 0.9443 0.0022 0.24%
2024-10-24 010381 浙商智選價(jià)值混合A 0.9237 0.9443 0.9363 0.9569 -0.0126 -1.35%
2024-10-23 010381 浙商智選價(jià)值混合A 0.9363 0.9569 0.9254 0.9460 0.0109 1.18%
2024-10-22 010381 浙商智選價(jià)值混合A 0.9254 0.9460 0.9143 0.9349 0.0111 1.21%
2024-10-21 010381 浙商智選價(jià)值混合A 0.9143 0.9349 0.9199 0.9405 -0.0056 -0.61%
2024-10-18 010381 浙商智選價(jià)值混合A 0.9199 0.9405 0.8969 0.9175 0.0230 2.56%
2024-10-17 010381 浙商智選價(jià)值混合A 0.8969 0.9175 0.9103 0.9309 -0.0134 -1.47%
2024-10-16 010381 浙商智選價(jià)值混合A 0.9103 0.9309 0.9109 0.9315 -0.0006 -0.07%
2024-10-15 010381 浙商智選價(jià)值混合A 0.9109 0.9315 0.9435 0.9641 -0.0326 -3.46%
2024-10-14 010381 浙商智選價(jià)值混合A 0.9435 0.9641 0.9382 0.9588 0.0053 0.56%
2024-10-11 010381 浙商智選價(jià)值混合A 0.9382 0.9588 0.9517 0.9723 -0.0135 -1.42%
2024-10-10 010381 浙商智選價(jià)值混合A 0.9517 0.9723 0.9357 0.9563 0.0160 1.71%
2024-10-09 010381 浙商智選價(jià)值混合A 0.9357 0.9563 0.9757 0.9963 -0.0400 -4.10%
2024-10-08 010381 浙商智選價(jià)值混合A 0.9757 0.9963 0.9681 0.9887 0.0076 0.79%
2024-09-30 010381 浙商智選價(jià)值混合A 0.9681 0.9887 0.9165 0.9371 0.0516 5.63%
2024-09-27 010381 浙商智選價(jià)值混合A 0.9165 0.9371 0.8837 0.9043 0.0328 3.71%
2024-09-26 010381 浙商智選價(jià)值混合A 0.8837 0.9043 0.8423 0.8629 0.0414 4.92%
2024-09-25 010381 浙商智選價(jià)值混合A 0.8423 0.8629 0.8357 0.8563 0.0066 0.79%
2024-09-24 010381 浙商智選價(jià)值混合A 0.8357 0.8563 0.8097 0.8303 0.0260 3.21%
2024-09-23 010381 浙商智選價(jià)值混合A 0.8097 0.8303 0.8062 0.8268 0.0035 0.43%
2024-09-20 010381 浙商智選價(jià)值混合A 0.8062 0.8268 0.8025 0.8231 0.0037 0.46%
2024-09-19 010381 浙商智選價(jià)值混合A 0.8025 0.8231 0.7880 0.8086 0.0145 1.84%
2024-09-18 010381 浙商智選價(jià)值混合A 0.7880 0.8086 0.7862 0.8068 0.0018 0.23%
2024-09-13 010381 浙商智選價(jià)值混合A 0.7862 0.8068 0.7875 0.8081 -0.0013 -0.17%
2024-09-12 010381 浙商智選價(jià)值混合A 0.7875 0.8081 0.7914 0.8120 -0.0039 -0.49%
2024-09-11 010381 浙商智選價(jià)值混合A 0.7914 0.8120 0.7908 0.8114 0.0006 0.08%
2024-09-10 010381 浙商智選價(jià)值混合A 0.7908 0.8114 0.7929 0.8135 -0.0021 -0.26%
2024-09-09 010381 浙商智選價(jià)值混合A 0.7929 0.8135 0.8068 0.8274 -0.0139 -1.72%
2024-09-06 010381 浙商智選價(jià)值混合A 0.8068 0.8274 0.8154 0.8360 -0.0086 -1.05%
2024-09-05 010381 浙商智選價(jià)值混合A 0.8154 0.8360 0.8212 0.8418 -0.0058 -0.71%
2024-09-04 010381 浙商智選價(jià)值混合A 0.8212 0.8418 0.8272 0.8478 -0.0060 -0.73%
2024-09-03 010381 浙商智選價(jià)值混合A 0.8272 0.8478 0.8283 0.8489 -0.0011 -0.13%
2024-09-02 010381 浙商智選價(jià)值混合A 0.8283 0.8489 0.8356 0.8562 -0.0073 -0.87%
2024-08-30 010381 浙商智選價(jià)值混合A 0.8356 0.8562 0.8213 0.8419 0.0143 1.74%
2024-08-29 010381 浙商智選價(jià)值混合A 0.8213 0.8419 0.8143 0.8349 0.0070 0.86%
2024-08-28 010381 浙商智選價(jià)值混合A 0.8143 0.8349 0.8110 0.8316 0.0033 0.41%
2024-08-27 010381 浙商智選價(jià)值混合A 0.8110 0.8316 0.8144 0.8350 -0.0034 -0.42%
2024-08-26 010381 浙商智選價(jià)值混合A 0.8144 0.8350 0.8150 0.8356 -0.0006 -0.07%
2024-08-23 010381 浙商智選價(jià)值混合A 0.8150 0.8356 0.8208 0.8414 -0.0058 -0.71%
2024-08-22 010381 浙商智選價(jià)值混合A 0.8208 0.8414 0.8253 0.8459 -0.0045 -0.55%
2024-08-21 010381 浙商智選價(jià)值混合A 0.8253 0.8459 0.8279 0.8485 -0.0026 -0.31%
2024-08-20 010381 浙商智選價(jià)值混合A 0.8279 0.8485 0.8380 0.8586 -0.0101 -1.21%
2024-08-19 010381 浙商智選價(jià)值混合A 0.8380 0.8586 0.8361 0.8567 0.0019 0.23%
2024-08-16 010381 浙商智選價(jià)值混合A 0.8361 0.8567 0.8403 0.8609 -0.0042 -0.50%
2024-08-15 010381 浙商智選價(jià)值混合A 0.8403 0.8609 0.8422 0.8628 -0.0019 -0.23%
2024-08-14 010381 浙商智選價(jià)值混合A 0.8422 0.8628 0.8494 0.8700 -0.0072 -0.85%
2024-08-13 010381 浙商智選價(jià)值混合A 0.8494 0.8700 0.8494 0.8700 0.0000 0.00%
2024-08-12 010381 浙商智選價(jià)值混合A 0.8494 0.8700 0.8531 0.8737 -0.0037 -0.43%
2024-08-09 010381 浙商智選價(jià)值混合A 0.8531 0.8737 0.8562 0.8768 -0.0031 -0.36%
2024-08-08 010381 浙商智選價(jià)值混合A 0.8562 0.8768 0.8543 0.8749 0.0019 0.22%
2024-08-07 010381 浙商智選價(jià)值混合A 0.8543 0.8749 0.8508 0.8714 0.0035 0.41%
2024-08-06 010381 浙商智選價(jià)值混合A 0.8508 0.8714 0.8478 0.8684 0.0030 0.35%
2024-08-05 010381 浙商智選價(jià)值混合A 0.8478 0.8684 0.8529 0.8735 -0.0051 -0.60%
2024-08-02 010381 浙商智選價(jià)值混合A 0.8529 0.8735 0.8638 0.8844 -0.0109 -1.26%
2024-07-31 010381 浙商智選價(jià)值混合A 0.8692 0.8898 0.8381 0.8587 0.0311 3.71%
2024-07-30 010381 浙商智選價(jià)值混合A 0.8381 0.8587 0.8437 0.8643 -0.0056 -0.66%
2024-07-29 010381 浙商智選價(jià)值混合A 0.8437 0.8643 0.8462 0.8668 -0.0025 -0.30%
2024-07-26 010381 浙商智選價(jià)值混合A 0.8462 0.8668 0.8388 0.8594 0.0074 0.88%
2024-07-25 010381 浙商智選價(jià)值混合A 0.8388 0.8594 0.8398 0.8604 -0.0010 -0.12%
2024-07-24 010381 浙商智選價(jià)值混合A 0.8398 0.8604 0.8486 0.8692 -0.0088 -1.04%
2024-07-23 010381 浙商智選價(jià)值混合A 0.8486 0.8692 0.8699 0.8905 -0.0213 -2.45%
2024-07-22 010381 浙商智選價(jià)值混合A 0.8699 0.8905 0.8725 0.8931 -0.0026 -0.30%
2024-07-19 010381 浙商智選價(jià)值混合A 0.8725 0.8931 0.8784 0.8990 -0.0059 -0.67%
2024-07-18 010381 浙商智選價(jià)值混合A 0.8784 0.8990 0.8774 0.8980 0.0010 0.11%
2024-07-17 010381 浙商智選價(jià)值混合A 0.8774 0.8980 0.8742 0.8948 0.0032 0.37%
2024-07-16 010381 浙商智選價(jià)值混合A 0.8742 0.8948 0.8803 0.9009 -0.0061 -0.69%
2024-07-15 010381 浙商智選價(jià)值混合A 0.8803 0.9009 0.8948 0.9154 -0.0145 -1.62%
2024-07-12 010381 浙商智選價(jià)值混合A 0.8948 0.9154 0.8980 0.9186 -0.0032 -0.36%
2024-07-11 010381 浙商智選價(jià)值混合A 0.8980 0.9186 0.8833 0.9039 0.0147 1.66%
2024-07-10 010381 浙商智選價(jià)值混合A 0.8833 0.9039 0.8916 0.9122 -0.0083 -0.93%
2024-07-09 010381 浙商智選價(jià)值混合A 0.8916 0.9122 0.8769 0.8975 0.0147 1.68%
2024-07-08 010381 浙商智選價(jià)值混合A 0.8769 0.8975 0.9000 0.9206 -0.0231 -2.57%
2024-07-05 010381 浙商智選價(jià)值混合A 0.9000 0.9206 0.9080 0.9286 -0.0080 -0.88%
2024-07-04 010381 浙商智選價(jià)值混合A 0.9080 0.9286 0.9210 0.9416 -0.0130 -1.41%
2024-07-03 010381 浙商智選價(jià)值混合A 0.9210 0.9416 0.9327 0.9533 -0.0117 -1.25%
2024-07-02 010381 浙商智選價(jià)值混合A 0.9327 0.9533 0.9407 0.9613 -0.0080 -0.85%
2024-07-01 010381 浙商智選價(jià)值混合A 0.9407 0.9613 0.9272 0.9478 0.0135 1.46%
2024-06-28 010381 浙商智選價(jià)值混合A 0.9272 0.9478 0.9243 0.9449 0.0029 0.31%
2024-06-27 010381 浙商智選價(jià)值混合A 0.9243 0.9449 0.9430 0.9636 -0.0187 -1.98%
2024-06-26 010381 浙商智選價(jià)值混合A 0.9430 0.9636 0.9426 0.9632 0.0004 0.04%
2024-06-25 010381 浙商智選價(jià)值混合A 0.9426 0.9632 0.9357 0.9563 0.0069 0.74%
2024-06-24 010381 浙商智選價(jià)值混合A 0.9357 0.9563 0.9491 0.9697 -0.0134 -1.41%
2024-06-21 010381 浙商智選價(jià)值混合A 0.9491 0.9697 0.9521 0.9727 -0.0030 -0.32%
2024-06-20 010381 浙商智選價(jià)值混合A 0.9521 0.9727 0.9574 0.9780 -0.0053 -0.55%
2024-06-19 010381 浙商智選價(jià)值混合A 0.9574 0.9780 0.9623 0.9829 -0.0049 -0.51%
2024-06-18 010381 浙商智選價(jià)值混合A 0.9623 0.9829 0.9556 0.9762 0.0067 0.70%
2024-06-17 010381 浙商智選價(jià)值混合A 0.9556 0.9762 0.9653 0.9859 -0.0097 -1.00%
2024-06-14 010381 浙商智選價(jià)值混合A 0.9653 0.9859 0.9616 0.9822 0.0037 0.38%
2024-06-13 010381 浙商智選價(jià)值混合A 0.9616 0.9822 0.9680 0.9886 -0.0064 -0.66%
2024-06-12 010381 浙商智選價(jià)值混合A 0.9680 0.9886 0.9642 0.9848 0.0038 0.39%
2024-06-11 010381 浙商智選價(jià)值混合A 0.9642 0.9848 0.9866 1.0072 -0.0224 -2.27%
2024-06-07 010381 浙商智選價(jià)值混合A 0.9866 1.0072 0.9818 1.0024 0.0048 0.49%
2024-06-06 010381 浙商智選價(jià)值混合A 0.9818 1.0024 0.9818 1.0024 0.0000 0.00%
2024-06-05 010381 浙商智選價(jià)值混合A 0.9818 1.0024 0.9925 1.0131 -0.0107 -1.08%
2024-06-04 010381 浙商智選價(jià)值混合A 0.9925 1.0131 0.9860 1.0066 0.0065 0.66%
2024-06-03 010381 浙商智選價(jià)值混合A 0.9860 1.0066 0.9904 1.0110 -0.0044 -0.44%
2024-05-31 010381 浙商智選價(jià)值混合A 0.9904 1.0110 0.9900 1.0106 0.0004 0.04%
2024-05-30 010381 浙商智選價(jià)值混合A 0.9900 1.0106 1.0014 1.0220 -0.0114 -1.14%
2024-05-29 010381 浙商智選價(jià)值混合A 1.0014 1.0220 1.0009 1.0215 0.0005 0.05%
2024-05-28 010381 浙商智選價(jià)值混合A 1.0009 1.0215 1.0083 1.0289 -0.0074 -0.73%
2024-05-27 010381 浙商智選價(jià)值混合A 1.0083 1.0289 0.9957 1.0163 0.0126 1.27%
2024-05-24 010381 浙商智選價(jià)值混合A 0.9957 1.0163 1.0049 1.0255 -0.0092 -0.92%
浙商基金旗下基金漲幅榜
基金名稱 單位凈值 日增長(zhǎng)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%