浙商全景消費混合C基金凈值查詢(014373)
今天最新凈值
1.3512
-0.0034 -0.2500%
2025-05-23
盤中實時估值(僅供參考)
1.3445
-0.0067 -0.4991%
- 累計凈值：1.3512
- 成立日期：
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：0.4818億
- 最近資產：0.67億
- 基金公司：
- 基金經理：賈騰 劉新正
今年以來,浙商全景消費混合C(014373)基金累計收益率3.29%
| 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 |
當日增長值 |
當日增長率 |
| 2025-05-23 |
014373 |
浙商全景消費混合C |
1.3465 |
1.3465 |
1.3512 |
1.3512 |
-0.0047 |
-0.35% |
| 2025-05-22 |
014373 |
浙商全景消費混合C |
1.3512 |
1.3512 |
1.3546 |
1.3546 |
-0.0034 |
-0.25% |
| 2025-05-21 |
014373 |
浙商全景消費混合C |
1.3546 |
1.3546 |
1.3494 |
1.3494 |
0.0052 |
0.39% |
| 2025-05-20 |
014373 |
浙商全景消費混合C |
1.3494 |
1.3494 |
1.3393 |
1.3393 |
0.0101 |
0.75% |
| 2025-05-19 |
014373 |
浙商全景消費混合C |
1.3393 |
1.3393 |
1.3467 |
1.3467 |
-0.0074 |
-0.55% |
| 2025-05-16 |
014373 |
浙商全景消費混合C |
1.3467 |
1.3467 |
1.3493 |
1.3493 |
-0.0026 |
-0.19% |
| 2025-05-15 |
014373 |
浙商全景消費混合C |
1.3493 |
1.3493 |
1.3568 |
1.3568 |
-0.0075 |
-0.55% |
| 2025-05-14 |
014373 |
浙商全景消費混合C |
1.3568 |
1.3568 |
1.3430 |
1.3430 |
0.0138 |
1.03% |
| 2025-05-13 |
014373 |
浙商全景消費混合C |
1.3430 |
1.3430 |
1.3459 |
1.3459 |
-0.0029 |
-0.22% |
| 2025-05-12 |
014373 |
浙商全景消費混合C |
1.3459 |
1.3459 |
1.3327 |
1.3327 |
0.0132 |
0.99% |
|
|
| 2025-05-09 |
014373 |
浙商全景消費混合C |
1.3327 |
1.3327 |
1.3322 |
1.3322 |
0.0005 |
0.04% |
| 2025-05-08 |
014373 |
浙商全景消費混合C |
1.3322 |
1.3322 |
1.3268 |
1.3268 |
0.0054 |
0.41% |
| 2025-05-07 |
014373 |
浙商全景消費混合C |
1.3268 |
1.3268 |
1.3249 |
1.3249 |
0.0019 |
0.14% |
| 2025-05-06 |
014373 |
浙商全景消費混合C |
1.3249 |
1.3249 |
1.3134 |
1.3134 |
0.0115 |
0.88% |
| 2025-04-30 |
014373 |
浙商全景消費混合C |
1.3134 |
1.3134 |
1.3133 |
1.3133 |
0.0001 |
0.01% |
| 2025-04-29 |
014373 |
浙商全景消費混合C |
1.3133 |
1.3133 |
1.3206 |
1.3206 |
-0.0073 |
-0.55% |
| 2025-04-28 |
014373 |
浙商全景消費混合C |
1.3206 |
1.3206 |
1.3253 |
1.3253 |
-0.0047 |
-0.35% |
| 2025-04-25 |
014373 |
浙商全景消費混合C |
1.3253 |
1.3253 |
1.3263 |
1.3263 |
-0.0010 |
-0.08% |
| 2025-04-24 |
014373 |
浙商全景消費混合C |
1.3263 |
1.3263 |
1.3231 |
1.3231 |
0.0032 |
0.24% |
| 2025-04-23 |
014373 |
浙商全景消費混合C |
1.3231 |
1.3231 |
1.3195 |
1.3195 |
0.0036 |
0.27% |
| 2025-04-22 |
014373 |
浙商全景消費混合C |
1.3195 |
1.3195 |
1.3172 |
1.3172 |
0.0023 |
0.17% |
| 2025-04-21 |
014373 |
浙商全景消費混合C |
1.3172 |
1.3172 |
1.3117 |
1.3117 |
0.0055 |
0.42% |
| 2025-04-18 |
014373 |
浙商全景消費混合C |
1.3117 |
1.3117 |
1.3117 |
1.3117 |
0.0000 |
0.00% |
| 2025-04-17 |
014373 |
浙商全景消費混合C |
1.3117 |
1.3117 |
1.3125 |
1.3125 |
-0.0008 |
-0.06% |
| 2025-04-16 |
014373 |
浙商全景消費混合C |
1.3125 |
1.3125 |
1.3174 |
1.3174 |
-0.0049 |
-0.37% |
|
|
| 2025-04-15 |
014373 |
浙商全景消費混合C |
1.3174 |
1.3174 |
1.3156 |
1.3156 |
0.0018 |
0.14% |
| 2025-04-14 |
014373 |
浙商全景消費混合C |
1.3156 |
1.3156 |
1.3152 |
1.3152 |
0.0004 |
0.03% |
| 2025-04-11 |
014373 |
浙商全景消費混合C |
1.3152 |
1.3152 |
1.3091 |
1.3091 |
0.0061 |
0.47% |
| 2025-04-10 |
014373 |
浙商全景消費混合C |
1.3091 |
1.3091 |
1.2952 |
1.2952 |
0.0139 |
1.07% |
| 2025-04-09 |
014373 |
浙商全景消費混合C |
1.2952 |
1.2952 |
1.2878 |
1.2878 |
0.0074 |
0.57% |
| 2025-04-08 |
014373 |
浙商全景消費混合C |
1.2878 |
1.2878 |
1.2628 |
1.2628 |
0.0250 |
1.98% |
| 2025-04-07 |
014373 |
浙商全景消費混合C |
1.2628 |
1.2628 |
1.3380 |
1.3380 |
-0.0752 |
-5.62% |
| 2025-04-03 |
014373 |
浙商全景消費混合C |
1.3380 |
1.3380 |
1.3426 |
1.3426 |
-0.0046 |
-0.34% |
| 2025-04-02 |
014373 |
浙商全景消費混合C |
1.3426 |
1.3426 |
1.3462 |
1.3462 |
-0.0036 |
-0.27% |
| 2025-04-01 |
014373 |
浙商全景消費混合C |
1.3462 |
1.3462 |
1.3510 |
1.3510 |
-0.0048 |
-0.36% |
| 2025-03-31 |
014373 |
浙商全景消費混合C |
1.3510 |
1.3510 |
1.3585 |
1.3585 |
-0.0075 |
-0.55% |
| 2025-03-28 |
014373 |
浙商全景消費混合C |
1.3585 |
1.3585 |
1.3638 |
1.3638 |
-0.0053 |
-0.39% |
| 2025-03-27 |
014373 |
浙商全景消費混合C |
1.3638 |
1.3638 |
1.3567 |
1.3567 |
0.0071 |
0.52% |
| 2025-03-26 |
014373 |
浙商全景消費混合C |
1.3567 |
1.3567 |
1.3522 |
1.3522 |
0.0045 |
0.33% |
| 2025-03-25 |
014373 |
浙商全景消費混合C |
1.3522 |
1.3522 |
1.3542 |
1.3542 |
-0.0020 |
-0.15% |
| 2025-03-24 |
014373 |
浙商全景消費混合C |
1.3542 |
1.3542 |
1.3480 |
1.3480 |
0.0062 |
0.46% |
| 2025-03-21 |
014373 |
浙商全景消費混合C |
1.3480 |
1.3480 |
1.3664 |
1.3664 |
-0.0184 |
-1.35% |
| 2025-03-20 |
014373 |
浙商全景消費混合C |
1.3664 |
1.3664 |
1.3731 |
1.3731 |
-0.0067 |
-0.49% |
| 2025-03-19 |
014373 |
浙商全景消費混合C |
1.3731 |
1.3731 |
1.3691 |
1.3691 |
0.0040 |
0.29% |
| 2025-03-18 |
014373 |
浙商全景消費混合C |
1.3691 |
1.3691 |
1.3686 |
1.3686 |
0.0005 |
0.04% |
| 2025-03-17 |
014373 |
浙商全景消費混合C |
1.3686 |
1.3686 |
1.3671 |
1.3671 |
0.0015 |
0.11% |
| 2025-03-14 |
014373 |
浙商全景消費混合C |
1.3671 |
1.3671 |
1.3232 |
1.3232 |
0.0439 |
3.32% |
| 2025-03-13 |
014373 |
浙商全景消費混合C |
1.3232 |
1.3232 |
1.3263 |
1.3263 |
-0.0031 |
-0.23% |
| 2025-03-12 |
014373 |
浙商全景消費混合C |
1.3263 |
1.3263 |
1.3352 |
1.3352 |
-0.0089 |
-0.67% |
| 2025-03-11 |
014373 |
浙商全景消費混合C |
1.3352 |
1.3352 |
1.3212 |
1.3212 |
0.0140 |
1.06% |
| 2025-03-10 |
014373 |
浙商全景消費混合C |
1.3212 |
1.3212 |
1.3232 |
1.3232 |
-0.0020 |
-0.15% |
| 2025-03-07 |
014373 |
浙商全景消費混合C |
1.3232 |
1.3232 |
1.3185 |
1.3185 |
0.0047 |
0.36% |
| 2025-03-06 |
014373 |
浙商全景消費混合C |
1.3185 |
1.3185 |
1.3079 |
1.3079 |
0.0106 |
0.81% |
| 2025-03-05 |
014373 |
浙商全景消費混合C |
1.3079 |
1.3079 |
1.3058 |
1.3058 |
0.0021 |
0.16% |
| 2025-03-04 |
014373 |
浙商全景消費混合C |
1.3058 |
1.3058 |
1.3062 |
1.3062 |
-0.0004 |
-0.03% |
| 2025-03-03 |
014373 |
浙商全景消費混合C |
1.3062 |
1.3062 |
1.3148 |
1.3148 |
-0.0086 |
-0.65% |
| 2025-02-28 |
014373 |
浙商全景消費混合C |
1.3148 |
1.3148 |
1.3269 |
1.3269 |
-0.0121 |
-0.91% |
| 2025-02-27 |
014373 |
浙商全景消費混合C |
1.3269 |
1.3269 |
1.3068 |
1.3068 |
0.0201 |
1.54% |
| 2025-02-26 |
014373 |
浙商全景消費混合C |
1.3068 |
1.3068 |
1.2956 |
1.2956 |
0.0112 |
0.86% |
| 2025-02-25 |
014373 |
浙商全景消費混合C |
1.2956 |
1.2956 |
1.3099 |
1.3099 |
-0.0143 |
-1.09% |
| 2025-02-24 |
014373 |
浙商全景消費混合C |
1.3099 |
1.3099 |
1.3050 |
1.3050 |
0.0049 |
0.38% |
| 2025-02-21 |
014373 |
浙商全景消費混合C |
1.3050 |
1.3050 |
1.3018 |
1.3018 |
0.0032 |
0.25% |
| 2025-02-20 |
014373 |
浙商全景消費混合C |
1.3018 |
1.3018 |
1.3039 |
1.3039 |
-0.0021 |
-0.16% |
| 2025-02-19 |
014373 |
浙商全景消費混合C |
1.3039 |
1.3039 |
1.3022 |
1.3022 |
0.0017 |
0.13% |
| 2025-02-18 |
014373 |
浙商全景消費混合C |
1.3022 |
1.3022 |
1.3120 |
1.3120 |
-0.0098 |
-0.75% |
| 2025-02-17 |
014373 |
浙商全景消費混合C |
1.3120 |
1.3120 |
1.3167 |
1.3167 |
-0.0047 |
-0.36% |
| 2025-02-14 |
014373 |
浙商全景消費混合C |
1.3167 |
1.3167 |
1.3060 |
1.3060 |
0.0107 |
0.82% |
| 2025-02-13 |
014373 |
浙商全景消費混合C |
1.3060 |
1.3060 |
1.2940 |
1.2940 |
0.0120 |
0.93% |
| 2025-02-12 |
014373 |
浙商全景消費混合C |
1.2940 |
1.2940 |
1.2844 |
1.2844 |
0.0096 |
0.75% |
| 2025-02-11 |
014373 |
浙商全景消費混合C |
1.2844 |
1.2844 |
1.2919 |
1.2919 |
-0.0075 |
-0.58% |
| 2025-02-10 |
014373 |
浙商全景消費混合C |
1.2919 |
1.2919 |
1.2909 |
1.2909 |
0.0010 |
0.08% |
| 2025-02-07 |
014373 |
浙商全景消費混合C |
1.2909 |
1.2909 |
1.2708 |
1.2708 |
0.0201 |
1.58% |
| 2025-02-06 |
014373 |
浙商全景消費混合C |
1.2708 |
1.2708 |
1.2542 |
1.2542 |
0.0166 |
1.32% |
| 2025-02-05 |
014373 |
浙商全景消費混合C |
1.2542 |
1.2542 |
1.2689 |
1.2689 |
-0.0147 |
-1.16% |
| 2025-01-27 |
014373 |
浙商全景消費混合C |
1.2689 |
1.2689 |
1.2686 |
1.2686 |
0.0003 |
0.02% |
| 2025-01-22 |
014373 |
浙商全景消費混合C |
1.2633 |
1.2633 |
1.2782 |
1.2782 |
-0.0149 |
-1.17% |
| 2025-01-14 |
014373 |
浙商全景消費混合C |
1.2779 |
1.2779 |
1.2483 |
1.2483 |
0.0296 |
2.37% |
| 2025-01-13 |
014373 |
浙商全景消費混合C |
1.2483 |
1.2483 |
1.2523 |
1.2523 |
-0.0040 |
-0.32% |
| 2025-01-10 |
014373 |
浙商全景消費混合C |
1.2523 |
1.2523 |
1.2733 |
1.2733 |
-0.0210 |
-1.65% |
| 2025-01-09 |
014373 |
浙商全景消費混合C |
1.2733 |
1.2733 |
1.2741 |
1.2741 |
-0.0008 |
-0.06% |
| 2025-01-08 |
014373 |
浙商全景消費混合C |
1.2741 |
1.2741 |
1.2700 |
1.2700 |
0.0041 |
0.32% |
| 2025-01-07 |
014373 |
浙商全景消費混合C |
1.2700 |
1.2700 |
1.2648 |
1.2648 |
0.0052 |
0.41% |
| 2025-01-06 |
014373 |
浙商全景消費混合C |
1.2648 |
1.2648 |
1.2736 |
1.2736 |
-0.0088 |
-0.69% |
| 2025-01-03 |
014373 |
浙商全景消費混合C |
1.2736 |
1.2736 |
1.2877 |
1.2877 |
-0.0141 |
-1.09% |
| 2025-01-02 |
014373 |
浙商全景消費混合C |
1.2877 |
1.2877 |
1.3064 |
1.3064 |
-0.0187 |
-1.43% |
