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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)

浙商智選新興產(chǎn)業(yè)混合C基金凈值查詢(015374)

今天最新凈值 0.9521 -0.0020 -0.2100% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) 0.9395 -0.0097 -1.0219%
  • 累計(jì)凈值：0.9521
  • 成立日期：2022-05-24
  • 基金類型：混合型-偏股
  • 成立份額：
  • 最近份額：1.6872億
  • 最近資產(chǎn)：1.49億
  • 基金公司：浙商基金
  • 基金經(jīng)理：王斌
近一年浙商智選新興產(chǎn)業(yè)混合C基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,浙商智選新興產(chǎn)業(yè)混合C(015374)基金累計(jì)收益率22.59%
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)日增長值 當(dāng)日增長率
2025-05-22 015374 浙商智選新興產(chǎn)業(yè)混合C 0.9492 0.9492 0.9521 0.9521 -0.0029 -0.30%
2025-05-21 015374 浙商智選新興產(chǎn)業(yè)混合C 0.9521 0.9521 0.9541 0.9541 -0.0020 -0.21%
2025-05-20 015374 浙商智選新興產(chǎn)業(yè)混合C 0.9541 0.9541 0.9501 0.9501 0.0040 0.42%
2025-05-19 015374 浙商智選新興產(chǎn)業(yè)混合C 0.9501 0.9501 0.9534 0.9534 -0.0033 -0.35%
2025-05-16 015374 浙商智選新興產(chǎn)業(yè)混合C 0.9534 0.9534 0.9519 0.9519 0.0015 0.16%
2025-05-15 015374 浙商智選新興產(chǎn)業(yè)混合C 0.9519 0.9519 0.9654 0.9654 -0.0135 -1.40%
2025-05-14 015374 浙商智選新興產(chǎn)業(yè)混合C 0.9654 0.9654 0.9652 0.9652 0.0002 0.02%
2025-05-13 015374 浙商智選新興產(chǎn)業(yè)混合C 0.9652 0.9652 0.9701 0.9701 -0.0049 -0.51%
2025-05-12 015374 浙商智選新興產(chǎn)業(yè)混合C 0.9701 0.9701 0.9552 0.9552 0.0149 1.56%
2025-05-09 015374 浙商智選新興產(chǎn)業(yè)混合C 0.9552 0.9552 0.9702 0.9702 -0.0150 -1.55%
2025-05-08 015374 浙商智選新興產(chǎn)業(yè)混合C 0.9702 0.9702 0.9632 0.9632 0.0070 0.73%
2025-05-07 015374 浙商智選新興產(chǎn)業(yè)混合C 0.9632 0.9632 0.9639 0.9639 -0.0007 -0.07%
2025-05-06 015374 浙商智選新興產(chǎn)業(yè)混合C 0.9639 0.9639 0.9502 0.9502 0.0137 1.44%
2025-04-30 015374 浙商智選新興產(chǎn)業(yè)混合C 0.9502 0.9502 0.9389 0.9389 0.0113 1.20%
2025-04-29 015374 浙商智選新興產(chǎn)業(yè)混合C 0.9389 0.9389 0.9342 0.9342 0.0047 0.50%
2025-04-28 015374 浙商智選新興產(chǎn)業(yè)混合C 0.9342 0.9342 0.9379 0.9379 -0.0037 -0.39%
2025-04-25 015374 浙商智選新興產(chǎn)業(yè)混合C 0.9379 0.9379 0.9313 0.9313 0.0066 0.71%
2025-04-24 015374 浙商智選新興產(chǎn)業(yè)混合C 0.9313 0.9313 0.9400 0.9400 -0.0087 -0.93%
2025-04-23 015374 浙商智選新興產(chǎn)業(yè)混合C 0.9400 0.9400 0.9305 0.9305 0.0095 1.02%
2025-04-22 015374 浙商智選新興產(chǎn)業(yè)混合C 0.9305 0.9305 0.9354 0.9354 -0.0049 -0.52%
2025-04-21 015374 浙商智選新興產(chǎn)業(yè)混合C 0.9354 0.9354 0.9217 0.9217 0.0137 1.49%
2025-04-18 015374 浙商智選新興產(chǎn)業(yè)混合C 0.9217 0.9217 0.9200 0.9200 0.0017 0.18%
2025-04-17 015374 浙商智選新興產(chǎn)業(yè)混合C 0.9200 0.9200 0.9171 0.9171 0.0029 0.32%
2025-04-16 015374 浙商智選新興產(chǎn)業(yè)混合C 0.9171 0.9171 0.9270 0.9270 -0.0099 -1.07%
2025-04-15 015374 浙商智選新興產(chǎn)業(yè)混合C 0.9270 0.9270 0.9250 0.9250 0.0020 0.22%
2025-04-14 015374 浙商智選新興產(chǎn)業(yè)混合C 0.9250 0.9250 0.9201 0.9201 0.0049 0.53%
2025-04-11 015374 浙商智選新興產(chǎn)業(yè)混合C 0.9201 0.9201 0.8966 0.8966 0.0235 2.62%
2025-04-10 015374 浙商智選新興產(chǎn)業(yè)混合C 0.8966 0.8966 0.8775 0.8775 0.0191 2.18%
2025-04-09 015374 浙商智選新興產(chǎn)業(yè)混合C 0.8775 0.8775 0.8624 0.8624 0.0151 1.75%
2025-04-08 015374 浙商智選新興產(chǎn)業(yè)混合C 0.8624 0.8624 0.8591 0.8591 0.0033 0.38%
2025-04-07 015374 浙商智選新興產(chǎn)業(yè)混合C 0.8591 0.8591 0.9498 0.9498 -0.0907 -9.55%
2025-04-03 015374 浙商智選新興產(chǎn)業(yè)混合C 0.9498 0.9498 0.9691 0.9691 -0.0193 -1.99%
2025-04-02 015374 浙商智選新興產(chǎn)業(yè)混合C 0.9691 0.9691 0.9695 0.9695 -0.0004 -0.04%
2025-04-01 015374 浙商智選新興產(chǎn)業(yè)混合C 0.9695 0.9695 0.9695 0.9695 0.0000 0.00%
2025-03-31 015374 浙商智選新興產(chǎn)業(yè)混合C 0.9695 0.9695 0.9715 0.9715 -0.0020 -0.21%
2025-03-28 015374 浙商智選新興產(chǎn)業(yè)混合C 0.9715 0.9715 0.9799 0.9799 -0.0084 -0.86%
2025-03-27 015374 浙商智選新興產(chǎn)業(yè)混合C 0.9799 0.9799 0.9786 0.9786 0.0013 0.13%
2025-03-26 015374 浙商智選新興產(chǎn)業(yè)混合C 0.9786 0.9786 0.9762 0.9762 0.0024 0.25%
2025-03-25 015374 浙商智選新興產(chǎn)業(yè)混合C 0.9762 0.9762 0.9792 0.9792 -0.0030 -0.31%
2025-03-24 015374 浙商智選新興產(chǎn)業(yè)混合C 0.9792 0.9792 0.9843 0.9843 -0.0051 -0.52%
2025-03-21 015374 浙商智選新興產(chǎn)業(yè)混合C 0.9843 0.9843 0.9999 0.9999 -0.0156 -1.56%
2025-03-20 015374 浙商智選新興產(chǎn)業(yè)混合C 0.9999 0.9999 1.0043 1.0043 -0.0044 -0.44%
2025-03-19 015374 浙商智選新興產(chǎn)業(yè)混合C 1.0043 1.0043 1.0113 1.0113 -0.0070 -0.69%
2025-03-18 015374 浙商智選新興產(chǎn)業(yè)混合C 1.0113 1.0113 1.0006 1.0006 0.0107 1.07%
2025-03-17 015374 浙商智選新興產(chǎn)業(yè)混合C 1.0006 1.0006 1.0024 1.0024 -0.0018 -0.18%
2025-03-14 015374 浙商智選新興產(chǎn)業(yè)混合C 1.0024 1.0024 0.9846 0.9846 0.0178 1.81%
2025-03-13 015374 浙商智選新興產(chǎn)業(yè)混合C 0.9846 0.9846 0.9980 0.9980 -0.0134 -1.34%
2025-03-12 015374 浙商智選新興產(chǎn)業(yè)混合C 0.9980 0.9980 0.9990 0.9990 -0.0010 -0.10%
2025-03-11 015374 浙商智選新興產(chǎn)業(yè)混合C 0.9990 0.9990 1.0005 1.0005 -0.0015 -0.15%
2025-03-10 015374 浙商智選新興產(chǎn)業(yè)混合C 1.0005 1.0005 0.9994 0.9994 0.0011 0.11%
2025-03-07 015374 浙商智選新興產(chǎn)業(yè)混合C 0.9994 0.9994 1.0080 1.0080 -0.0086 -0.85%
2025-03-06 015374 浙商智選新興產(chǎn)業(yè)混合C 1.0080 1.0080 0.9905 0.9905 0.0175 1.77%
2025-03-05 015374 浙商智選新興產(chǎn)業(yè)混合C 0.9905 0.9905 0.9851 0.9851 0.0054 0.55%
2025-03-04 015374 浙商智選新興產(chǎn)業(yè)混合C 0.9851 0.9851 0.9746 0.9746 0.0105 1.08%
2025-03-03 015374 浙商智選新興產(chǎn)業(yè)混合C 0.9746 0.9746 0.9704 0.9704 0.0042 0.43%
2025-02-28 015374 浙商智選新興產(chǎn)業(yè)混合C 0.9704 0.9704 1.0063 1.0063 -0.0359 -3.57%
2025-02-27 015374 浙商智選新興產(chǎn)業(yè)混合C 1.0063 1.0063 1.0113 1.0113 -0.0050 -0.49%
2025-02-26 015374 浙商智選新興產(chǎn)業(yè)混合C 1.0113 1.0113 0.9939 0.9939 0.0174 1.75%
2025-02-25 015374 浙商智選新興產(chǎn)業(yè)混合C 0.9939 0.9939 0.9917 0.9917 0.0022 0.22%
2025-02-24 015374 浙商智選新興產(chǎn)業(yè)混合C 0.9917 0.9917 0.9896 0.9896 0.0021 0.21%
2025-02-21 015374 浙商智選新興產(chǎn)業(yè)混合C 0.9896 0.9896 0.9671 0.9671 0.0225 2.33%
2025-02-20 015374 浙商智選新興產(chǎn)業(yè)混合C 0.9671 0.9671 0.9656 0.9656 0.0015 0.16%
2025-02-19 015374 浙商智選新興產(chǎn)業(yè)混合C 0.9656 0.9656 0.9451 0.9451 0.0205 2.17%
2025-02-18 015374 浙商智選新興產(chǎn)業(yè)混合C 0.9451 0.9451 0.9682 0.9682 -0.0231 -2.39%
2025-02-17 015374 浙商智選新興產(chǎn)業(yè)混合C 0.9682 0.9682 0.9623 0.9623 0.0059 0.61%
2025-02-14 015374 浙商智選新興產(chǎn)業(yè)混合C 0.9623 0.9623 0.9571 0.9571 0.0052 0.54%
2025-02-13 015374 浙商智選新興產(chǎn)業(yè)混合C 0.9571 0.9571 0.9736 0.9736 -0.0165 -1.69%
2025-02-12 015374 浙商智選新興產(chǎn)業(yè)混合C 0.9736 0.9736 0.9582 0.9582 0.0154 1.61%
2025-02-11 015374 浙商智選新興產(chǎn)業(yè)混合C 0.9582 0.9582 0.9698 0.9698 -0.0116 -1.20%
2025-02-10 015374 浙商智選新興產(chǎn)業(yè)混合C 0.9698 0.9698 0.9727 0.9727 -0.0029 -0.30%
2025-02-07 015374 浙商智選新興產(chǎn)業(yè)混合C 0.9727 0.9727 0.9449 0.9449 0.0278 2.94%
2025-02-06 015374 浙商智選新興產(chǎn)業(yè)混合C 0.9449 0.9449 0.9165 0.9165 0.0284 3.10%
2025-02-05 015374 浙商智選新興產(chǎn)業(yè)混合C 0.9165 0.9165 0.9061 0.9061 0.0104 1.15%
2025-01-27 015374 浙商智選新興產(chǎn)業(yè)混合C 0.9061 0.9061 0.9198 0.9198 -0.0137 -1.49%
2025-01-22 015374 浙商智選新興產(chǎn)業(yè)混合C 0.9190 0.9190 0.9180 0.9180 0.0010 0.11%
2025-01-14 015374 浙商智選新興產(chǎn)業(yè)混合C 0.8834 0.8834 0.8450 0.8450 0.0384 4.54%
2025-01-13 015374 浙商智選新興產(chǎn)業(yè)混合C 0.8450 0.8450 0.8484 0.8484 -0.0034 -0.40%
2025-01-10 015374 浙商智選新興產(chǎn)業(yè)混合C 0.8484 0.8484 0.8578 0.8578 -0.0094 -1.10%
2025-01-09 015374 浙商智選新興產(chǎn)業(yè)混合C 0.8578 0.8578 0.8505 0.8505 0.0073 0.86%
2025-01-08 015374 浙商智選新興產(chǎn)業(yè)混合C 0.8505 0.8505 0.8470 0.8470 0.0035 0.41%
2025-01-07 015374 浙商智選新興產(chǎn)業(yè)混合C 0.8470 0.8470 0.8350 0.8350 0.0120 1.44%
2025-01-06 015374 浙商智選新興產(chǎn)業(yè)混合C 0.8350 0.8350 0.8339 0.8339 0.0011 0.13%
2025-01-03 015374 浙商智選新興產(chǎn)業(yè)混合C 0.8339 0.8339 0.8397 0.8397 -0.0058 -0.69%
2025-01-02 015374 浙商智選新興產(chǎn)業(yè)混合C 0.8397 0.8397 0.8682 0.8682 -0.0285 -3.28%
2024-12-31 015374 浙商智選新興產(chǎn)業(yè)混合C 0.8682 0.8682 0.8958 0.8958 -0.0276 -3.08%
2024-12-26 015374 浙商智選新興產(chǎn)業(yè)混合C 0.9061 0.9061 0.9010 0.9010 0.0051 0.57%
2024-12-25 015374 浙商智選新興產(chǎn)業(yè)混合C 0.9010 0.9010 0.9063 0.9063 -0.0053 -0.58%
2024-12-24 015374 浙商智選新興產(chǎn)業(yè)混合C 0.9063 0.9063 0.8947 0.8947 0.0116 1.30%
2024-12-23 015374 浙商智選新興產(chǎn)業(yè)混合C 0.8947 0.8947 0.9105 0.9105 -0.0158 -1.74%
2024-12-20 015374 浙商智選新興產(chǎn)業(yè)混合C 0.9105 0.9105 0.9048 0.9048 0.0057 0.63%
2024-12-19 015374 浙商智選新興產(chǎn)業(yè)混合C 0.9048 0.9048 0.9014 0.9014 0.0034 0.38%
2024-12-18 015374 浙商智選新興產(chǎn)業(yè)混合C 0.9014 0.9014 0.8853 0.8853 0.0161 1.82%
2024-12-17 015374 浙商智選新興產(chǎn)業(yè)混合C 0.8853 0.8853 0.8938 0.8938 -0.0085 -0.95%
2024-12-16 015374 浙商智選新興產(chǎn)業(yè)混合C 0.8938 0.8938 0.9105 0.9105 -0.0167 -1.83%
2024-12-13 015374 浙商智選新興產(chǎn)業(yè)混合C 0.9105 0.9105 0.9179 0.9179 -0.0074 -0.81%
2024-12-12 015374 浙商智選新興產(chǎn)業(yè)混合C 0.9179 0.9179 0.9134 0.9134 0.0045 0.49%
2024-12-11 015374 浙商智選新興產(chǎn)業(yè)混合C 0.9134 0.9134 0.9091 0.9091 0.0043 0.47%
2024-12-10 015374 浙商智選新興產(chǎn)業(yè)混合C 0.9091 0.9091 0.9128 0.9128 -0.0037 -0.41%
2024-12-09 015374 浙商智選新興產(chǎn)業(yè)混合C 0.9128 0.9128 0.9122 0.9122 0.0006 0.07%
2024-12-06 015374 浙商智選新興產(chǎn)業(yè)混合C 0.9122 0.9122 0.8985 0.8985 0.0137 1.52%
2024-12-05 015374 浙商智選新興產(chǎn)業(yè)混合C 0.8985 0.8985 0.9036 0.9036 -0.0051 -0.56%
2024-12-04 015374 浙商智選新興產(chǎn)業(yè)混合C 0.9036 0.9036 0.9145 0.9145 -0.0109 -1.19%
2024-12-03 015374 浙商智選新興產(chǎn)業(yè)混合C 0.9145 0.9145 0.9234 0.9234 -0.0089 -0.96%
2024-12-02 015374 浙商智選新興產(chǎn)業(yè)混合C 0.9234 0.9234 0.9194 0.9194 0.0040 0.44%
2024-11-29 015374 浙商智選新興產(chǎn)業(yè)混合C 0.9194 0.9194 0.9057 0.9057 0.0137 1.51%
2024-11-28 015374 浙商智選新興產(chǎn)業(yè)混合C 0.9057 0.9057 0.9170 0.9170 -0.0113 -1.23%
2024-11-27 015374 浙商智選新興產(chǎn)業(yè)混合C 0.9170 0.9170 0.8879 0.8879 0.0291 3.28%
2024-11-26 015374 浙商智選新興產(chǎn)業(yè)混合C 0.8879 0.8879 0.8935 0.8935 -0.0056 -0.63%
2024-11-25 015374 浙商智選新興產(chǎn)業(yè)混合C 0.8935 0.8935 0.8927 0.8927 0.0008 0.09%
2024-11-22 015374 浙商智選新興產(chǎn)業(yè)混合C 0.8927 0.8927 0.9248 0.9248 -0.0321 -3.47%
2024-11-21 015374 浙商智選新興產(chǎn)業(yè)混合C 0.9248 0.9248 0.9184 0.9184 0.0064 0.70%
2024-11-20 015374 浙商智選新興產(chǎn)業(yè)混合C 0.9184 0.9184 0.9119 0.9119 0.0065 0.71%
2024-11-19 015374 浙商智選新興產(chǎn)業(yè)混合C 0.9119 0.9119 0.8856 0.8856 0.0263 2.97%
2024-11-18 015374 浙商智選新興產(chǎn)業(yè)混合C 0.8856 0.8856 0.8985 0.8985 -0.0129 -1.44%
2024-11-15 015374 浙商智選新興產(chǎn)業(yè)混合C 0.8985 0.8985 0.9221 0.9221 -0.0236 -2.56%
2024-11-14 015374 浙商智選新興產(chǎn)業(yè)混合C 0.9221 0.9221 0.9501 0.9501 -0.0280 -2.95%
2024-11-13 015374 浙商智選新興產(chǎn)業(yè)混合C 0.9501 0.9501 0.9589 0.9589 -0.0088 -0.92%
2024-11-12 015374 浙商智選新興產(chǎn)業(yè)混合C 0.9589 0.9589 0.9816 0.9816 -0.0227 -2.31%
2024-11-11 015374 浙商智選新興產(chǎn)業(yè)混合C 0.9816 0.9816 0.9477 0.9477 0.0339 3.58%
2024-11-08 015374 浙商智選新興產(chǎn)業(yè)混合C 0.9477 0.9477 0.9406 0.9406 0.0071 0.75%
2024-11-07 015374 浙商智選新興產(chǎn)業(yè)混合C 0.9406 0.9406 0.9308 0.9308 0.0098 1.05%
2024-11-06 015374 浙商智選新興產(chǎn)業(yè)混合C 0.9308 0.9308 0.9395 0.9395 -0.0087 -0.93%
2024-11-05 015374 浙商智選新興產(chǎn)業(yè)混合C 0.9395 0.9395 0.9100 0.9100 0.0295 3.24%
2024-11-04 015374 浙商智選新興產(chǎn)業(yè)混合C 0.9100 0.9100 0.8931 0.8931 0.0169 1.89%
2024-11-01 015374 浙商智選新興產(chǎn)業(yè)混合C 0.8931 0.8931 0.9129 0.9129 -0.0198 -2.17%
2024-10-31 015374 浙商智選新興產(chǎn)業(yè)混合C 0.9129 0.9129 0.9072 0.9072 0.0057 0.63%
2024-10-30 015374 浙商智選新興產(chǎn)業(yè)混合C 0.9072 0.9072 0.9106 0.9106 -0.0034 -0.37%
2024-10-29 015374 浙商智選新興產(chǎn)業(yè)混合C 0.9106 0.9106 0.9198 0.9198 -0.0092 -1.00%
2024-10-28 015374 浙商智選新興產(chǎn)業(yè)混合C 0.9198 0.9198 0.9251 0.9251 -0.0053 -0.57%
2024-10-25 015374 浙商智選新興產(chǎn)業(yè)混合C 0.9251 0.9251 0.9074 0.9074 0.0177 1.95%
2024-10-24 015374 浙商智選新興產(chǎn)業(yè)混合C 0.9074 0.9074 0.9114 0.9114 -0.0040 -0.44%
2024-10-23 015374 浙商智選新興產(chǎn)業(yè)混合C 0.9114 0.9114 0.9124 0.9124 -0.0010 -0.11%
2024-10-22 015374 浙商智選新興產(chǎn)業(yè)混合C 0.9124 0.9124 0.9227 0.9227 -0.0103 -1.12%
2024-10-21 015374 浙商智選新興產(chǎn)業(yè)混合C 0.9227 0.9227 0.9174 0.9174 0.0053 0.58%
2024-10-18 015374 浙商智選新興產(chǎn)業(yè)混合C 0.9174 0.9174 0.8578 0.8578 0.0596 6.95%
2024-10-17 015374 浙商智選新興產(chǎn)業(yè)混合C 0.8578 0.8578 0.8547 0.8547 0.0031 0.36%
2024-10-16 015374 浙商智選新興產(chǎn)業(yè)混合C 0.8547 0.8547 0.8698 0.8698 -0.0151 -1.74%
2024-10-15 015374 浙商智選新興產(chǎn)業(yè)混合C 0.8698 0.8698 0.8905 0.8905 -0.0207 -2.32%
2024-10-14 015374 浙商智選新興產(chǎn)業(yè)混合C 0.8905 0.8905 0.8681 0.8681 0.0224 2.58%
2024-10-11 015374 浙商智選新興產(chǎn)業(yè)混合C 0.8681 0.8681 0.9074 0.9074 -0.0393 -4.33%
2024-10-10 015374 浙商智選新興產(chǎn)業(yè)混合C 0.9074 0.9074 0.9365 0.9365 -0.0291 -3.11%
2024-10-09 015374 浙商智選新興產(chǎn)業(yè)混合C 0.9365 0.9365 0.9824 0.9824 -0.0459 -4.67%
2024-10-08 015374 浙商智選新興產(chǎn)業(yè)混合C 0.9824 0.9824 0.8831 0.8831 0.0993 11.24%
2024-09-30 015374 浙商智選新興產(chǎn)業(yè)混合C 0.8831 0.8831 0.7889 0.7889 0.0942 11.94%
2024-09-27 015374 浙商智選新興產(chǎn)業(yè)混合C 0.7889 0.7889 0.7411 0.7411 0.0478 6.45%
2024-09-26 015374 浙商智選新興產(chǎn)業(yè)混合C 0.7411 0.7411 0.7099 0.7099 0.0312 4.39%
2024-09-25 015374 浙商智選新興產(chǎn)業(yè)混合C 0.7099 0.7099 0.7096 0.7096 0.0003 0.04%
2024-09-24 015374 浙商智選新興產(chǎn)業(yè)混合C 0.7096 0.7096 0.6831 0.6831 0.0265 3.88%
2024-09-23 015374 浙商智選新興產(chǎn)業(yè)混合C 0.6831 0.6831 0.6900 0.6900 -0.0069 -1.00%
2024-09-20 015374 浙商智選新興產(chǎn)業(yè)混合C 0.6900 0.6900 0.6907 0.6907 -0.0007 -0.10%
2024-09-19 015374 浙商智選新興產(chǎn)業(yè)混合C 0.6907 0.6907 0.6931 0.6931 -0.0024 -0.35%
2024-09-18 015374 浙商智選新興產(chǎn)業(yè)混合C 0.6931 0.6931 0.6874 0.6874 0.0057 0.83%
2024-09-13 015374 浙商智選新興產(chǎn)業(yè)混合C 0.6874 0.6874 0.6920 0.6920 -0.0046 -0.66%
2024-09-12 015374 浙商智選新興產(chǎn)業(yè)混合C 0.6920 0.6920 0.6956 0.6956 -0.0036 -0.52%
2024-09-11 015374 浙商智選新興產(chǎn)業(yè)混合C 0.6956 0.6956 0.6918 0.6918 0.0038 0.55%
2024-09-10 015374 浙商智選新興產(chǎn)業(yè)混合C 0.6918 0.6918 0.6899 0.6899 0.0019 0.28%
2024-09-09 015374 浙商智選新興產(chǎn)業(yè)混合C 0.6899 0.6899 0.6890 0.6890 0.0009 0.13%
2024-09-06 015374 浙商智選新興產(chǎn)業(yè)混合C 0.6890 0.6890 0.7038 0.7038 -0.0148 -2.10%
2024-09-05 015374 浙商智選新興產(chǎn)業(yè)混合C 0.7038 0.7038 0.7003 0.7003 0.0035 0.50%
2024-09-04 015374 浙商智選新興產(chǎn)業(yè)混合C 0.7003 0.7003 0.7012 0.7012 -0.0009 -0.13%
2024-09-03 015374 浙商智選新興產(chǎn)業(yè)混合C 0.7012 0.7012 0.6978 0.6978 0.0034 0.49%
2024-09-02 015374 浙商智選新興產(chǎn)業(yè)混合C 0.6978 0.6978 0.7150 0.7150 -0.0172 -2.41%
2024-08-30 015374 浙商智選新興產(chǎn)業(yè)混合C 0.7150 0.7150 0.6943 0.6943 0.0207 2.98%
2024-08-29 015374 浙商智選新興產(chǎn)業(yè)混合C 0.6943 0.6943 0.6807 0.6807 0.0136 2.00%
2024-08-28 015374 浙商智選新興產(chǎn)業(yè)混合C 0.6807 0.6807 0.6801 0.6801 0.0006 0.09%
2024-08-27 015374 浙商智選新興產(chǎn)業(yè)混合C 0.6801 0.6801 0.6846 0.6846 -0.0045 -0.66%
2024-08-26 015374 浙商智選新興產(chǎn)業(yè)混合C 0.6846 0.6846 0.6818 0.6818 0.0028 0.41%
2024-08-23 015374 浙商智選新興產(chǎn)業(yè)混合C 0.6818 0.6818 0.6842 0.6842 -0.0024 -0.35%
2024-08-22 015374 浙商智選新興產(chǎn)業(yè)混合C 0.6842 0.6842 0.6904 0.6904 -0.0062 -0.90%
2024-08-21 015374 浙商智選新興產(chǎn)業(yè)混合C 0.6904 0.6904 0.6953 0.6953 -0.0049 -0.70%
2024-08-20 015374 浙商智選新興產(chǎn)業(yè)混合C 0.6953 0.6953 0.7065 0.7065 -0.0112 -1.59%
2024-08-19 015374 浙商智選新興產(chǎn)業(yè)混合C 0.7065 0.7065 0.7084 0.7084 -0.0019 -0.27%
2024-08-16 015374 浙商智選新興產(chǎn)業(yè)混合C 0.7084 0.7084 0.7107 0.7107 -0.0023 -0.32%
2024-08-15 015374 浙商智選新興產(chǎn)業(yè)混合C 0.7107 0.7107 0.7124 0.7124 -0.0017 -0.24%
2024-08-14 015374 浙商智選新興產(chǎn)業(yè)混合C 0.7124 0.7124 0.7246 0.7246 -0.0122 -1.68%
2024-08-13 015374 浙商智選新興產(chǎn)業(yè)混合C 0.7246 0.7246 0.7229 0.7229 0.0017 0.24%
2024-08-12 015374 浙商智選新興產(chǎn)業(yè)混合C 0.7229 0.7229 0.7231 0.7231 -0.0002 -0.03%
2024-08-09 015374 浙商智選新興產(chǎn)業(yè)混合C 0.7231 0.7231 0.7255 0.7255 -0.0024 -0.33%
2024-08-08 015374 浙商智選新興產(chǎn)業(yè)混合C 0.7255 0.7255 0.7236 0.7236 0.0019 0.26%
2024-08-07 015374 浙商智選新興產(chǎn)業(yè)混合C 0.7236 0.7236 0.7266 0.7266 -0.0030 -0.41%
2024-08-06 015374 浙商智選新興產(chǎn)業(yè)混合C 0.7266 0.7266 0.7182 0.7182 0.0084 1.17%
2024-08-05 015374 浙商智選新興產(chǎn)業(yè)混合C 0.7182 0.7182 0.7477 0.7477 -0.0295 -3.95%
2024-08-02 015374 浙商智選新興產(chǎn)業(yè)混合C 0.7477 0.7477 0.7691 0.7691 -0.0214 -2.78%
2024-07-31 015374 浙商智選新興產(chǎn)業(yè)混合C 0.7702 0.7702 0.7415 0.7415 0.0287 3.87%
2024-07-30 015374 浙商智選新興產(chǎn)業(yè)混合C 0.7415 0.7415 0.7392 0.7392 0.0023 0.31%
2024-07-29 015374 浙商智選新興產(chǎn)業(yè)混合C 0.7392 0.7392 0.7498 0.7498 -0.0106 -1.41%
2024-07-26 015374 浙商智選新興產(chǎn)業(yè)混合C 0.7498 0.7498 0.7373 0.7373 0.0125 1.70%
2024-07-25 015374 浙商智選新興產(chǎn)業(yè)混合C 0.7373 0.7373 0.7428 0.7428 -0.0055 -0.74%
2024-07-24 015374 浙商智選新興產(chǎn)業(yè)混合C 0.7428 0.7428 0.7599 0.7599 -0.0171 -2.25%
2024-07-23 015374 浙商智選新興產(chǎn)業(yè)混合C 0.7599 0.7599 0.7900 0.7900 -0.0301 -3.81%
2024-07-22 015374 浙商智選新興產(chǎn)業(yè)混合C 0.7900 0.7900 0.7906 0.7906 -0.0006 -0.08%
2024-07-19 015374 浙商智選新興產(chǎn)業(yè)混合C 0.7906 0.7906 0.7797 0.7797 0.0109 1.40%
2024-07-18 015374 浙商智選新興產(chǎn)業(yè)混合C 0.7797 0.7797 0.7832 0.7832 -0.0035 -0.45%
2024-07-17 015374 浙商智選新興產(chǎn)業(yè)混合C 0.7832 0.7832 0.7894 0.7894 -0.0062 -0.79%
2024-07-16 015374 浙商智選新興產(chǎn)業(yè)混合C 0.7894 0.7894 0.7787 0.7787 0.0107 1.37%
2024-07-15 015374 浙商智選新興產(chǎn)業(yè)混合C 0.7787 0.7787 0.7799 0.7799 -0.0012 -0.15%
2024-07-12 015374 浙商智選新興產(chǎn)業(yè)混合C 0.7799 0.7799 0.7741 0.7741 0.0058 0.75%
2024-07-11 015374 浙商智選新興產(chǎn)業(yè)混合C 0.7741 0.7741 0.7568 0.7568 0.0173 2.29%
2024-07-10 015374 浙商智選新興產(chǎn)業(yè)混合C 0.7568 0.7568 0.7600 0.7600 -0.0032 -0.42%
2024-07-09 015374 浙商智選新興產(chǎn)業(yè)混合C 0.7600 0.7600 0.7381 0.7381 0.0219 2.97%
2024-07-08 015374 浙商智選新興產(chǎn)業(yè)混合C 0.7381 0.7381 0.7423 0.7423 -0.0042 -0.57%
2024-07-05 015374 浙商智選新興產(chǎn)業(yè)混合C 0.7423 0.7423 0.7400 0.7400 0.0023 0.31%
2024-07-04 015374 浙商智選新興產(chǎn)業(yè)混合C 0.7400 0.7400 0.7494 0.7494 -0.0094 -1.25%
2024-07-03 015374 浙商智選新興產(chǎn)業(yè)混合C 0.7494 0.7494 0.7489 0.7489 0.0005 0.07%
2024-07-02 015374 浙商智選新興產(chǎn)業(yè)混合C 0.7489 0.7489 0.7634 0.7634 -0.0145 -1.90%
2024-07-01 015374 浙商智選新興產(chǎn)業(yè)混合C 0.7634 0.7634 0.7727 0.7727 -0.0093 -1.20%
2024-06-28 015374 浙商智選新興產(chǎn)業(yè)混合C 0.7728 0.7728 0.7738 0.7738 -0.0010 -0.13%
2024-06-27 015374 浙商智選新興產(chǎn)業(yè)混合C 0.7738 0.7738 0.7725 0.7725 0.0013 0.17%
2024-06-26 015374 浙商智選新興產(chǎn)業(yè)混合C 0.7725 0.7725 0.7571 0.7571 0.0154 2.03%
2024-06-25 015374 浙商智選新興產(chǎn)業(yè)混合C 0.7571 0.7571 0.7741 0.7741 -0.0170 -2.20%
2024-06-24 015374 浙商智選新興產(chǎn)業(yè)混合C 0.7741 0.7741 0.7833 0.7833 -0.0092 -1.17%
2024-06-21 015374 浙商智選新興產(chǎn)業(yè)混合C 0.7833 0.7833 0.7839 0.7839 -0.0006 -0.08%
2024-06-20 015374 浙商智選新興產(chǎn)業(yè)混合C 0.7839 0.7839 0.7815 0.7815 0.0024 0.31%
2024-06-19 015374 浙商智選新興產(chǎn)業(yè)混合C 0.7815 0.7815 0.7862 0.7862 -0.0047 -0.60%
2024-06-18 015374 浙商智選新興產(chǎn)業(yè)混合C 0.7862 0.7862 0.7899 0.7899 -0.0037 -0.47%
2024-06-17 015374 浙商智選新興產(chǎn)業(yè)混合C 0.7899 0.7899 0.7747 0.7747 0.0152 1.96%
2024-06-14 015374 浙商智選新興產(chǎn)業(yè)混合C 0.7747 0.7747 0.7719 0.7719 0.0028 0.36%
2024-06-13 015374 浙商智選新興產(chǎn)業(yè)混合C 0.7719 0.7719 0.7615 0.7615 0.0104 1.37%
2024-06-12 015374 浙商智選新興產(chǎn)業(yè)混合C 0.7615 0.7615 0.7601 0.7601 0.0014 0.18%
2024-06-11 015374 浙商智選新興產(chǎn)業(yè)混合C 0.7601 0.7601 0.7456 0.7456 0.0145 1.94%
2024-06-07 015374 浙商智選新興產(chǎn)業(yè)混合C 0.7456 0.7456 0.7526 0.7526 -0.0070 -0.93%
2024-06-06 015374 浙商智選新興產(chǎn)業(yè)混合C 0.7526 0.7526 0.7626 0.7626 -0.0100 -1.31%
2024-06-05 015374 浙商智選新興產(chǎn)業(yè)混合C 0.7626 0.7626 0.7618 0.7618 0.0008 0.11%
2024-06-04 015374 浙商智選新興產(chǎn)業(yè)混合C 0.7618 0.7618 0.7610 0.7610 0.0008 0.11%
2024-06-03 015374 浙商智選新興產(chǎn)業(yè)混合C 0.7610 0.7610 0.7534 0.7534 0.0076 1.01%
2024-05-31 015374 浙商智選新興產(chǎn)業(yè)混合C 0.7534 0.7534 0.7393 0.7393 0.0141 1.91%
2024-05-30 015374 浙商智選新興產(chǎn)業(yè)混合C 0.7393 0.7393 0.7258 0.7258 0.0135 1.86%
2024-05-29 015374 浙商智選新興產(chǎn)業(yè)混合C 0.7258 0.7258 0.7361 0.7361 -0.0103 -1.40%
2024-05-28 015374 浙商智選新興產(chǎn)業(yè)混合C 0.7361 0.7361 0.7406 0.7406 -0.0045 -0.61%
2024-05-27 015374 浙商智選新興產(chǎn)業(yè)混合C 0.7406 0.7406 0.7282 0.7282 0.0124 1.70%
2024-05-23 015374 浙商智選新興產(chǎn)業(yè)混合C 0.7559 0.7559 0.7662 0.7662 -0.0103 -1.34%
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(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%