搡老女人老妇女老熟妇,欧美精品99久久久啪啪,日韩亚洲精品国产第二页,人嘼皇bestialitysex欧美,日本久久精品一区二区三区

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)時估值(僅供參考) 0.9323 -0.0052 -0.5545%
  • 累計凈值：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
今年以來浙商智選價值混合A基金凈值查詢
基金歷史凈值按日期查詢: -
今年以來,浙商智選價值混合A(010381)基金累計收益率1.09%
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
2025-05-23 010381 浙商智選價值混合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 浙商智選價值混合A 0.9160 0.9366 0.9274 0.9480 -0.0114 -1.23%
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個月A 1.0484 0.02%
浙商惠泉3個月C 1.0457 0.02%
浙商豐裕純債債券A 1.0839 0.02%