浙商大數據智選消費混合C(浙商大數據智選消費C)基金凈值查詢(014813)
今天最新凈值
1.7390
0.0420 2.4700%
2025-05-21
盤中實時估值(僅供參考)
1.7290
0.0000 -0.0028%
- 累計凈值：1.7390
- 成立日期：
- 基金類型：混合型-靈活
- 成立份額：
- 最近份額：1.5357億
- 最近資產：2.54億
- 基金公司：
- 基金經理：白玉
近一季浙商大數據智選消費混合C|浙商大數據智選消費C基金凈值查詢
近一季,浙商大數據智選消費混合C(014813)基金累計收益率11.50%
| 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 |
| 2025-05-21 |
014813 |
浙商大數據智選消費混合C |
1.7290 |
1.7290 |
1.7390 |
1.7390 |
-0.0100 |
-0.58% |
| 2025-05-20 |
014813 |
浙商大數據智選消費混合C |
1.7390 |
1.7390 |
1.6970 |
1.6970 |
0.0420 |
2.47% |
| 2025-05-19 |
014813 |
浙商大數據智選消費混合C |
1.6970 |
1.6970 |
1.6800 |
1.6800 |
0.0170 |
1.01% |
| 2025-05-16 |
014813 |
浙商大數據智選消費混合C |
1.6800 |
1.6800 |
1.6730 |
1.6730 |
0.0070 |
0.42% |
| 2025-05-15 |
014813 |
浙商大數據智選消費混合C |
1.6730 |
1.6730 |
1.6640 |
1.6640 |
0.0090 |
0.54% |
| 2025-05-14 |
014813 |
浙商大數據智選消費混合C |
1.6640 |
1.6640 |
1.6670 |
1.6670 |
-0.0030 |
-0.18% |
| 2025-05-13 |
014813 |
浙商大數據智選消費混合C |
1.6670 |
1.6670 |
1.6500 |
1.6500 |
0.0170 |
1.03% |
| 2025-05-12 |
014813 |
浙商大數據智選消費混合C |
1.6500 |
1.6500 |
1.6680 |
1.6680 |
-0.0180 |
-1.08% |
| 2025-05-09 |
014813 |
浙商大數據智選消費混合C |
1.6680 |
1.6680 |
1.6590 |
1.6590 |
0.0090 |
0.54% |
| 2025-05-08 |
014813 |
浙商大數據智選消費混合C |
1.6590 |
1.6590 |
1.6630 |
1.6630 |
-0.0040 |
-0.24% |
|
|
| 2025-05-07 |
014813 |
浙商大數據智選消費混合C |
1.6630 |
1.6630 |
1.6920 |
1.6920 |
-0.0290 |
-1.71% |
| 2025-05-06 |
014813 |
浙商大數據智選消費混合C |
1.6920 |
1.6920 |
1.6960 |
1.6960 |
-0.0040 |
-0.24% |
| 2025-04-30 |
014813 |
浙商大數據智選消費混合C |
1.6960 |
1.6960 |
1.6840 |
1.6840 |
0.0120 |
0.71% |
| 2025-04-29 |
014813 |
浙商大數據智選消費混合C |
1.6840 |
1.6840 |
1.6720 |
1.6720 |
0.0120 |
0.72% |
| 2025-04-28 |
014813 |
浙商大數據智選消費混合C |
1.6720 |
1.6720 |
1.6710 |
1.6710 |
0.0010 |
0.06% |
| 2025-04-25 |
014813 |
浙商大數據智選消費混合C |
1.6710 |
1.6710 |
1.6730 |
1.6730 |
-0.0020 |
-0.12% |
| 2025-04-24 |
014813 |
浙商大數據智選消費混合C |
1.6730 |
1.6730 |
1.6390 |
1.6390 |
0.0340 |
2.07% |
| 2025-04-23 |
014813 |
浙商大數據智選消費混合C |
1.6390 |
1.6390 |
1.6610 |
1.6610 |
-0.0220 |
-1.32% |
| 2025-04-22 |
014813 |
浙商大數據智選消費混合C |
1.6610 |
1.6610 |
1.6490 |
1.6490 |
0.0120 |
0.73% |
| 2025-04-21 |
014813 |
浙商大數據智選消費混合C |
1.6490 |
1.6490 |
1.5920 |
1.5920 |
0.0570 |
3.58% |
| 2025-04-18 |
014813 |
浙商大數據智選消費混合C |
1.5920 |
1.5920 |
1.6030 |
1.6030 |
-0.0110 |
-0.69% |
| 2025-04-17 |
014813 |
浙商大數據智選消費混合C |
1.6030 |
1.6030 |
1.5980 |
1.5980 |
0.0050 |
0.31% |
| 2025-04-16 |
014813 |
浙商大數據智選消費混合C |
1.5980 |
1.5980 |
1.6150 |
1.6150 |
-0.0170 |
-1.05% |
| 2025-04-15 |
014813 |
浙商大數據智選消費混合C |
1.6150 |
1.6150 |
1.6160 |
1.6160 |
-0.0010 |
-0.06% |
| 2025-04-14 |
014813 |
浙商大數據智選消費混合C |
1.6160 |
1.6160 |
1.5770 |
1.5770 |
0.0390 |
2.47% |
|
|
| 2025-04-11 |
014813 |
浙商大數據智選消費混合C |
1.5770 |
1.5770 |
1.5730 |
1.5730 |
0.0040 |
0.25% |
| 2025-04-10 |
014813 |
浙商大數據智選消費混合C |
1.5730 |
1.5730 |
1.5190 |
1.5190 |
0.0540 |
3.55% |
| 2025-04-09 |
014813 |
浙商大數據智選消費混合C |
1.5190 |
1.5190 |
1.5000 |
1.5000 |
0.0190 |
1.27% |
| 2025-04-08 |
014813 |
浙商大數據智選消費混合C |
1.5000 |
1.5000 |
1.4680 |
1.4680 |
0.0320 |
2.18% |
| 2025-04-07 |
014813 |
浙商大數據智選消費混合C |
1.4680 |
1.4680 |
1.6090 |
1.6090 |
-0.1410 |
-8.76% |
| 2025-04-03 |
014813 |
浙商大數據智選消費混合C |
1.6090 |
1.6090 |
1.6320 |
1.6320 |
-0.0230 |
-1.41% |
| 2025-04-02 |
014813 |
浙商大數據智選消費混合C |
1.6320 |
1.6320 |
1.6280 |
1.6280 |
0.0040 |
0.25% |
| 2025-04-01 |
014813 |
浙商大數據智選消費混合C |
1.6280 |
1.6280 |
1.5890 |
1.5890 |
0.0390 |
2.45% |
| 2025-03-31 |
014813 |
浙商大數據智選消費混合C |
1.5890 |
1.5890 |
1.5950 |
1.5950 |
-0.0060 |
-0.38% |
| 2025-03-28 |
014813 |
浙商大數據智選消費混合C |
1.5950 |
1.5950 |
1.5920 |
1.5920 |
0.0030 |
0.19% |
| 2025-03-27 |
014813 |
浙商大數據智選消費混合C |
1.5920 |
1.5920 |
1.5450 |
1.5450 |
0.0470 |
3.04% |
| 2025-03-26 |
014813 |
浙商大數據智選消費混合C |
1.5450 |
1.5450 |
1.5470 |
1.5470 |
-0.0020 |
-0.13% |
| 2025-03-25 |
014813 |
浙商大數據智選消費混合C |
1.5470 |
1.5470 |
1.5570 |
1.5570 |
-0.0100 |
-0.64% |
| 2025-03-24 |
014813 |
浙商大數據智選消費混合C |
1.5570 |
1.5570 |
1.5540 |
1.5540 |
0.0030 |
0.19% |
| 2025-03-21 |
014813 |
浙商大數據智選消費混合C |
1.5540 |
1.5540 |
1.5910 |
1.5910 |
-0.0370 |
-2.33% |
| 2025-03-20 |
014813 |
浙商大數據智選消費混合C |
1.5910 |
1.5910 |
1.6000 |
1.6000 |
-0.0090 |
-0.56% |
| 2025-03-19 |
014813 |
浙商大數據智選消費混合C |
1.6000 |
1.6000 |
1.6050 |
1.6050 |
-0.0050 |
-0.31% |
| 2025-03-18 |
014813 |
浙商大數據智選消費混合C |
1.6050 |
1.6050 |
1.5810 |
1.5810 |
0.0240 |
1.52% |
| 2025-03-17 |
014813 |
浙商大數據智選消費混合C |
1.5810 |
1.5810 |
1.5760 |
1.5760 |
0.0050 |
0.32% |
| 2025-03-14 |
014813 |
浙商大數據智選消費混合C |
1.5760 |
1.5760 |
1.5430 |
1.5430 |
0.0330 |
2.14% |
| 2025-03-13 |
014813 |
浙商大數據智選消費混合C |
1.5430 |
1.5430 |
1.5560 |
1.5560 |
-0.0130 |
-0.84% |
| 2025-03-12 |
014813 |
浙商大數據智選消費混合C |
1.5560 |
1.5560 |
1.5660 |
1.5660 |
-0.0100 |
-0.64% |
| 2025-03-11 |
014813 |
浙商大數據智選消費混合C |
1.5660 |
1.5660 |
1.5820 |
1.5820 |
-0.0160 |
-1.01% |
| 2025-03-10 |
014813 |
浙商大數據智選消費混合C |
1.5820 |
1.5820 |
1.5810 |
1.5810 |
0.0010 |
0.06% |
| 2025-03-07 |
014813 |
浙商大數據智選消費混合C |
1.5810 |
1.5810 |
1.5870 |
1.5870 |
-0.0060 |
-0.38% |
| 2025-03-06 |
014813 |
浙商大數據智選消費混合C |
1.5870 |
1.5870 |
1.5500 |
1.5500 |
0.0370 |
2.39% |
| 2025-03-05 |
014813 |
浙商大數據智選消費混合C |
1.5500 |
1.5500 |
1.5580 |
1.5580 |
-0.0080 |
-0.51% |
| 2025-03-04 |
014813 |
浙商大數據智選消費混合C |
1.5580 |
1.5580 |
1.5400 |
1.5400 |
0.0180 |
1.17% |
| 2025-03-03 |
014813 |
浙商大數據智選消費混合C |
1.5400 |
1.5400 |
1.5220 |
1.5220 |
0.0180 |
1.18% |
| 2025-02-28 |
014813 |
浙商大數據智選消費混合C |
1.5220 |
1.5220 |
1.5690 |
1.5690 |
-0.0470 |
-3.00% |
| 2025-02-27 |
014813 |
浙商大數據智選消費混合C |
1.5690 |
1.5690 |
1.5620 |
1.5620 |
0.0070 |
0.45% |
| 2025-02-26 |
014813 |
浙商大數據智選消費混合C |
1.5620 |
1.5620 |
1.5370 |
1.5370 |
0.0250 |
1.63% |
| 2025-02-25 |
014813 |
浙商大數據智選消費混合C |
1.5370 |
1.5370 |
1.5460 |
1.5460 |
-0.0090 |
-0.58% |
| 2025-02-24 |
014813 |
浙商大數據智選消費混合C |
1.5460 |
1.5460 |
1.5620 |
1.5620 |
-0.0160 |
-1.02% |
