浙商沪港深精选混合C基金净值查询(007369)
今天最新净值
0.8175
0.0002 0.0200%
2024-04-18
盘中实时估值(仅供参考)
0.8368
-0.0081 -0.9580%
- 累计净值：0.9680
- 成立日期：2019-06-27
- 基金类型：
- 成立份额：
- 最近份额：7.6337亿
- 最近资产：
- 基金公司：浙商基金
- 基金经理：刘宏达 贾腾 刘炜
近一季,浙商沪港深精选混合C(007369)基金累计收益率-0.38%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2024-04-18 |
007369 |
浙商沪港深精选混合C |
0.8449 |
0.9954 |
0.8338 |
0.9843 |
0.0111 |
1.33% |
| 2024-04-17 |
007369 |
浙商沪港深精选混合C |
0.8338 |
0.9843 |
0.8243 |
0.9748 |
0.0095 |
1.15% |
| 2024-04-16 |
007369 |
浙商沪港深精选混合C |
0.8243 |
0.9748 |
0.8356 |
0.9861 |
-0.0113 |
-1.35% |
| 2024-04-15 |
007369 |
浙商沪港深精选混合C |
0.8356 |
0.9861 |
0.8408 |
0.9913 |
-0.0052 |
-0.62% |
| 2024-04-11 |
007369 |
浙商沪港深精选混合C |
0.8574 |
1.0079 |
0.8550 |
1.0055 |
0.0024 |
0.28% |
| 2024-04-10 |
007369 |
浙商沪港深精选混合C |
0.8550 |
1.0055 |
0.8447 |
0.9952 |
0.0103 |
1.22% |
| 2024-04-09 |
007369 |
浙商沪港深精选混合C |
0.8447 |
0.9952 |
0.8386 |
0.9891 |
0.0061 |
0.73% |
| 2024-04-08 |
007369 |
浙商沪港深精选混合C |
0.8386 |
0.9891 |
0.8511 |
1.0016 |
-0.0125 |
-1.47% |
| 2024-04-03 |
007369 |
浙商沪港深精选混合C |
0.8511 |
1.0016 |
0.8510 |
1.0015 |
0.0001 |
0.01% |
| 2024-04-02 |
007369 |
浙商沪港深精选混合C |
0.8510 |
1.0015 |
0.8269 |
0.9774 |
0.0241 |
2.91% |
|
|
| 2024-04-01 |
007369 |
浙商沪港深精选混合C |
0.8269 |
0.9774 |
0.8271 |
0.9776 |
-0.0002 |
-0.02% |
| 2024-03-29 |
007369 |
浙商沪港深精选混合C |
0.8271 |
0.9776 |
0.8275 |
0.9780 |
-0.0004 |
-0.05% |
| 2024-03-28 |
007369 |
浙商沪港深精选混合C |
0.8275 |
0.9780 |
0.8151 |
0.9656 |
0.0124 |
1.52% |
| 2024-03-27 |
007369 |
浙商沪港深精选混合C |
0.8151 |
0.9656 |
0.8127 |
0.9632 |
0.0024 |
0.30% |
| 2024-03-26 |
007369 |
浙商沪港深精选混合C |
0.8127 |
0.9632 |
0.8132 |
0.9637 |
-0.0005 |
-0.06% |
| 2024-03-25 |
007369 |
浙商沪港深精选混合C |
0.8132 |
0.9637 |
0.8128 |
0.9633 |
0.0004 |
0.05% |
| 2024-03-22 |
007369 |
浙商沪港深精选混合C |
0.8128 |
0.9633 |
0.8251 |
0.9756 |
-0.0123 |
-1.49% |
| 2024-03-21 |
007369 |
浙商沪港深精选混合C |
0.8251 |
0.9756 |
0.8119 |
0.9624 |
0.0132 |
1.63% |
| 2024-03-20 |
007369 |
浙商沪港深精选混合C |
0.8119 |
0.9624 |
0.8105 |
0.9610 |
0.0014 |
0.17% |
| 2024-03-19 |
007369 |
浙商沪港深精选混合C |
0.8105 |
0.9610 |
0.8206 |
0.9711 |
-0.0101 |
-1.23% |
| 2024-03-18 |
007369 |
浙商沪港深精选混合C |
0.8206 |
0.9711 |
0.8175 |
0.9680 |
0.0031 |
0.38% |
| 2024-03-15 |
007369 |
浙商沪港深精选混合C |
0.8175 |
0.9680 |
0.8173 |
0.9678 |
0.0002 |
0.02% |
| 2024-03-14 |
007369 |
浙商沪港深精选混合C |
0.8173 |
0.9678 |
0.8133 |
0.9638 |
0.0040 |
0.49% |
| 2024-03-13 |
007369 |
浙商沪港深精选混合C |
0.8133 |
0.9638 |
0.8119 |
0.9624 |
0.0014 |
0.17% |
| 2024-03-12 |
007369 |
浙商沪港深精选混合C |
0.8119 |
0.9624 |
0.7961 |
0.9466 |
0.0158 |
1.98% |
|
|
| 2024-03-11 |
007369 |
浙商沪港深精选混合C |
0.7961 |
0.9466 |
0.7864 |
0.9369 |
0.0097 |
1.23% |
| 2024-03-08 |
007369 |
浙商沪港深精选混合C |
0.7864 |
0.9369 |
0.7885 |
0.9390 |
-0.0021 |
-0.27% |
| 2024-03-07 |
007369 |
浙商沪港深精选混合C |
0.7885 |
0.9390 |
0.7864 |
0.9369 |
0.0021 |
0.27% |
| 2024-03-06 |
007369 |
浙商沪港深精选混合C |
0.7864 |
0.9369 |
0.7882 |
0.9387 |
-0.0018 |
-0.23% |
| 2024-03-05 |
007369 |
浙商沪港深精选混合C |
0.7882 |
0.9387 |
0.8015 |
0.9520 |
-0.0133 |
-1.66% |
| 2024-03-04 |
007369 |
浙商沪港深精选混合C |
0.8015 |
0.9520 |
0.8021 |
0.9526 |
-0.0006 |
-0.07% |
| 2024-03-01 |
007369 |
浙商沪港深精选混合C |
0.8021 |
0.9526 |
0.8052 |
0.9557 |
-0.0031 |
-0.38% |
| 2024-02-29 |
007369 |
浙商沪港深精选混合C |
0.8052 |
0.9557 |
0.7996 |
0.9501 |
0.0056 |
0.70% |
| 2024-02-28 |
007369 |
浙商沪港深精选混合C |
0.7996 |
0.9501 |
0.8115 |
0.9620 |
-0.0119 |
-1.47% |
| 2024-02-27 |
007369 |
浙商沪港深精选混合C |
0.8115 |
0.9620 |
0.8113 |
0.9618 |
0.0002 |
0.02% |
| 2024-02-26 |
007369 |
浙商沪港深精选混合C |
0.8113 |
0.9618 |
0.8074 |
0.9579 |
0.0039 |
0.48% |
| 2024-02-23 |
007369 |
浙商沪港深精选混合C |
0.8074 |
0.9579 |
0.8102 |
0.9607 |
-0.0028 |
-0.35% |
| 2024-02-22 |
007369 |
浙商沪港深精选混合C |
0.8102 |
0.9607 |
0.7984 |
0.9489 |
0.0118 |
1.48% |
| 2024-02-21 |
007369 |
浙商沪港深精选混合C |
0.7984 |
0.9489 |
0.7877 |
0.9382 |
0.0107 |
1.36% |
| 2024-02-20 |
007369 |
浙商沪港深精选混合C |
0.7877 |
0.9382 |
0.7808 |
0.9313 |
0.0069 |
0.88% |
| 2024-02-19 |
007369 |
浙商沪港深精选混合C |
0.7808 |
0.9313 |
0.7798 |
0.9303 |
0.0010 |
0.13% |
| 2024-02-08 |
007369 |
浙商沪港深精选混合C |
0.7798 |
0.9303 |
0.7817 |
0.9322 |
-0.0019 |
-0.24% |
| 2024-02-07 |
007369 |
浙商沪港深精选混合C |
0.7817 |
0.9322 |
0.7830 |
0.9335 |
-0.0013 |
-0.17% |
| 2024-02-06 |
007369 |
浙商沪港深精选混合C |
0.7830 |
0.9335 |
0.7596 |
0.9101 |
0.0234 |
3.08% |
| 2024-02-05 |
007369 |
浙商沪港深精选混合C |
0.7596 |
0.9101 |
0.7686 |
0.9191 |
-0.0090 |
-1.17% |
| 2024-02-02 |
007369 |
浙商沪港深精选混合C |
0.7686 |
0.9191 |
0.7727 |
0.9232 |
-0.0041 |
-0.53% |
| 2024-02-01 |
007369 |
浙商沪港深精选混合C |
0.7727 |
0.9232 |
0.7720 |
0.9225 |
0.0007 |
0.09% |
| 2024-01-31 |
007369 |
浙商沪港深精选混合C |
0.7720 |
0.9225 |
0.7765 |
0.9270 |
-0.0045 |
-0.58% |
| 2024-01-30 |
007369 |
浙商沪港深精选混合C |
0.7765 |
0.9270 |
0.7963 |
0.9468 |
-0.0198 |
-2.49% |
| 2024-01-29 |
007369 |
浙商沪港深精选混合C |
0.7963 |
0.9468 |
0.7881 |
0.9386 |
0.0082 |
1.04% |
| 2024-01-26 |
007369 |
浙商沪港深精选混合C |
0.7881 |
0.9386 |
0.7956 |
0.9461 |
-0.0075 |
-0.94% |
| 2024-01-25 |
007369 |
浙商沪港深精选混合C |
0.7956 |
0.9461 |
0.7755 |
0.9260 |
0.0201 |
2.59% |
| 2024-01-24 |
007369 |
浙商沪港深精选混合C |
0.7755 |
0.9260 |
0.7534 |
0.9039 |
0.0221 |
2.93% |
| 2024-01-23 |
007369 |
浙商沪港深精选混合C |
0.7534 |
0.9039 |
0.7393 |
0.8898 |
0.0141 |
1.91% |
| 2024-01-22 |
007369 |
浙商沪港深精选混合C |
0.7393 |
0.8898 |
0.7639 |
0.9144 |
-0.0246 |
-3.22% |
| 2024-01-19 |
007369 |
浙商沪港深精选混合C |
0.7639 |
0.9144 |
0.7747 |
0.9252 |
-0.0108 |
-1.39% |
