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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 0.9492 -0.0029 -0.3000% 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：0.9492
  • 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)：0.22億元
  • 基金公司：浙商基金
  • 基金經(jīng)理：王斌
近半年浙商智選新興產(chǎn)業(yè)混合C基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,浙商智選新興產(chǎn)業(yè)混合C(015374)基金累計(jì)收益率6.33%
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%
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%