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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)

浙商大數(shù)據(jù)智選消費混合C(浙商大數(shù)據(jù)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(chǎn)：2.54億
  • 基金公司：
  • 基金經(jīng)理：白玉
今年以來浙商大數(shù)據(jù)智選消費混合C|浙商大數(shù)據(jù)智選消費C基金凈值查詢
基金歷史凈值按日期查詢: -
今年以來,浙商大數(shù)據(jù)智選消費混合C(014813)基金累計收益率8.09%
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 當日增長值 當日增長率
2025-05-21 014813 浙商大數(shù)據(jù)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(shù)據(jù)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(shù)據(jù)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(shù)據(jù)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(shù)據(jù)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(shù)據(jù)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(shù)據(jù)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(shù)據(jù)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(shù)據(jù)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(shù)據(jù)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(shù)據(jù)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(shù)據(jù)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(shù)據(jù)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(shù)據(jù)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(shù)據(jù)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(shù)據(jù)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(shù)據(jù)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(shù)據(jù)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(shù)據(jù)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(shù)據(jù)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(shù)據(jù)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(shù)據(jù)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(shù)據(jù)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(shù)據(jù)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(shù)據(jù)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(shù)據(jù)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(shù)據(jù)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(shù)據(jù)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(shù)據(jù)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(shù)據(jù)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(shù)據(jù)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(shù)據(jù)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(shù)據(jù)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(shù)據(jù)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(shù)據(jù)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(shù)據(jù)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(shù)據(jù)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(shù)據(jù)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(shù)據(jù)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(shù)據(jù)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(shù)據(jù)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(shù)據(jù)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(shù)據(jù)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(shù)據(jù)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(shù)據(jù)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(shù)據(jù)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(shù)據(jù)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(shù)據(jù)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(shù)據(jù)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(shù)據(jù)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(shù)據(jù)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(shù)據(jù)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(shù)據(jù)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(shù)據(jù)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(shù)據(jù)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(shù)據(jù)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(shù)據(jù)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(shù)據(jù)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(shù)據(jù)智選消費混合C 1.5460 1.5460 1.5620 1.5620 -0.0160 -1.02%
2025-02-21 014813 浙商大數(shù)據(jù)智選消費混合C 1.5620 1.5620 1.5410 1.5410 0.0210 1.36%
2025-02-20 014813 浙商大數(shù)據(jù)智選消費混合C 1.5410 1.5410 1.5220 1.5220 0.0190 1.25%
2025-02-19 014813 浙商大數(shù)據(jù)智選消費混合C 1.5220 1.5220 1.5120 1.5120 0.0100 0.66%
2025-02-18 014813 浙商大數(shù)據(jù)智選消費混合C 1.5120 1.5120 1.5390 1.5390 -0.0270 -1.75%
2025-02-17 014813 浙商大數(shù)據(jù)智選消費混合C 1.5390 1.5390 1.5470 1.5470 -0.0080 -0.52%
2025-02-14 014813 浙商大數(shù)據(jù)智選消費混合C 1.5470 1.5470 1.5260 1.5260 0.0210 1.38%
2025-02-13 014813 浙商大數(shù)據(jù)智選消費混合C 1.5260 1.5260 1.5400 1.5400 -0.0140 -0.91%
2025-02-12 014813 浙商大數(shù)據(jù)智選消費混合C 1.5400 1.5400 1.5340 1.5340 0.0060 0.39%
2025-02-11 014813 浙商大數(shù)據(jù)智選消費混合C 1.5340 1.5340 1.5340 1.5340 0.0000 0.00%
2025-02-10 014813 浙商大數(shù)據(jù)智選消費混合C 1.5340 1.5340 1.5240 1.5240 0.0100 0.66%
2025-02-07 014813 浙商大數(shù)據(jù)智選消費混合C 1.5240 1.5240 1.5110 1.5110 0.0130 0.86%
2025-02-06 014813 浙商大數(shù)據(jù)智選消費混合C 1.5110 1.5110 1.5160 1.5160 -0.0050 -0.33%
2025-02-05 014813 浙商大數(shù)據(jù)智選消費混合C 1.5160 1.5160 1.5450 1.5450 -0.0290 -1.88%
2025-01-27 014813 浙商大數(shù)據(jù)智選消費混合C 1.5450 1.5450 1.5400 1.5400 0.0050 0.32%
2025-01-22 014813 浙商大數(shù)據(jù)智選消費混合C 1.5390 1.5390 1.5580 1.5580 -0.0190 -1.22%
2025-01-14 014813 浙商大數(shù)據(jù)智選消費混合C 1.5320 1.5320 1.4950 1.4950 0.0370 2.47%
2025-01-13 014813 浙商大數(shù)據(jù)智選消費混合C 1.4950 1.4950 1.5060 1.5060 -0.0110 -0.73%
2025-01-10 014813 浙商大數(shù)據(jù)智選消費混合C 1.5060 1.5060 1.5230 1.5230 -0.0170 -1.12%
2025-01-09 014813 浙商大數(shù)據(jù)智選消費混合C 1.5230 1.5230 1.5340 1.5340 -0.0110 -0.72%
2025-01-08 014813 浙商大數(shù)據(jù)智選消費混合C 1.5340 1.5340 1.5290 1.5290 0.0050 0.33%
2025-01-07 014813 浙商大數(shù)據(jù)智選消費混合C 1.5290 1.5290 1.5220 1.5220 0.0070 0.46%
2025-01-06 014813 浙商大數(shù)據(jù)智選消費混合C 1.5220 1.5220 1.5450 1.5450 -0.0230 -1.49%
2025-01-03 014813 浙商大數(shù)據(jù)智選消費混合C 1.5450 1.5450 1.5630 1.5630 -0.0180 -1.15%
2025-01-02 014813 浙商大數(shù)據(jù)智選消費混合C 1.5630 1.5630 1.5700 1.5700 -0.0070 -0.45%
混合型-靈活基金漲幅榜
基金名稱 單位凈值 日增長率
銀華體育文化靈活配置混合C 1.5010 1.56%
銀華體育文化靈活配置混合A 1.5120 1.54%
中銀醫(yī)療保健混合A 2.3239 1.27%
中銀醫(yī)療保健混合C 2.2817 1.27%
鵬華弘鑫A 1.2349 1.14%
鵬華弘鑫C 1.2184 1.13%
匯添富達欣混合A 2.2800 0.93%
匯添富達欣混合C 2.1920 0.92%
匯添富醫(yī)療服務靈活配置混合D 1.5870 0.89%
匯添富醫(yī)療服務靈活配置混合A 1.6080 0.88%