浙商智选领航三年持有混合A基金净值查询(010552)
今天最新净值
0.9172
0.0128 1.42%
2025-12-18
盘中实时估值(仅供参考)
0.9183
0.0060 0.6611%
- 累计净值：0.9172
- 成立日期：2021-01-13
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：4.2905亿
- 最近资产：2.99亿元
- 基金公司：浙商基金
- 基金经理：查晓磊 向伟 刘新正
近一年,浙商智选领航三年持有混合A(010552)基金累计收益率5.63%
| 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 |
| 2025-12-18 |
010552 |
浙商智选领航三年持有混合A |
0.9123 |
0.9123 |
0.9172 |
0.9172 |
-0.0049 |
-0.53% |
| 2025-12-17 |
010552 |
浙商智选领航三年持有混合A |
0.9172 |
0.9172 |
0.9044 |
0.9044 |
0.0128 |
1.42% |
| 2025-12-16 |
010552 |
浙商智选领航三年持有混合A |
0.9044 |
0.9044 |
0.9212 |
0.9212 |
-0.0168 |
-1.82% |
| 2025-12-15 |
010552 |
浙商智选领航三年持有混合A |
0.9212 |
0.9212 |
0.9277 |
0.9277 |
-0.0065 |
-0.70% |
| 2025-12-12 |
010552 |
浙商智选领航三年持有混合A |
0.9277 |
0.9277 |
0.9220 |
0.9220 |
0.0057 |
0.62% |
| 2025-12-11 |
010552 |
浙商智选领航三年持有混合A |
0.9220 |
0.9220 |
0.9375 |
0.9375 |
-0.0155 |
-1.65% |
| 2025-12-10 |
010552 |
浙商智选领航三年持有混合A |
0.9375 |
0.9375 |
0.9366 |
0.9366 |
0.0009 |
0.10% |
| 2025-12-09 |
010552 |
浙商智选领航三年持有混合A |
0.9366 |
0.9366 |
0.9426 |
0.9426 |
-0.0060 |
-0.64% |
| 2025-12-08 |
010552 |
浙商智选领航三年持有混合A |
0.9426 |
0.9426 |
0.9349 |
0.9349 |
0.0077 |
0.82% |
| 2025-12-05 |
010552 |
浙商智选领航三年持有混合A |
0.9349 |
0.9349 |
0.9294 |
0.9294 |
0.0055 |
0.59% |
|
|
| 2025-12-04 |
010552 |
浙商智选领航三年持有混合A |
0.9294 |
0.9294 |
0.9370 |
0.9370 |
-0.0076 |
-0.81% |
| 2025-12-03 |
010552 |
浙商智选领航三年持有混合A |
0.9370 |
0.9370 |
0.9400 |
0.9400 |
-0.0030 |
-0.32% |
| 2025-12-02 |
010552 |
浙商智选领航三年持有混合A |
0.9400 |
0.9400 |
0.9444 |
0.9444 |
-0.0044 |
-0.47% |
| 2025-12-01 |
010552 |
浙商智选领航三年持有混合A |
0.9444 |
0.9444 |
0.9429 |
0.9429 |
0.0015 |
0.16% |
| 2025-11-28 |
010552 |
浙商智选领航三年持有混合A |
0.9429 |
0.9429 |
0.9378 |
0.9378 |
0.0051 |
0.54% |
| 2025-11-27 |
010552 |
浙商智选领航三年持有混合A |
0.9378 |
0.9378 |
0.9313 |
0.9313 |
0.0065 |
0.70% |
| 2025-11-26 |
010552 |
浙商智选领航三年持有混合A |
0.9313 |
0.9313 |
0.9371 |
0.9371 |
-0.0058 |
-0.62% |
| 2025-11-25 |
010552 |
浙商智选领航三年持有混合A |
0.9371 |
0.9371 |
0.9253 |
0.9253 |
0.0118 |
1.28% |
| 2025-11-24 |
010552 |
浙商智选领航三年持有混合A |
0.9253 |
0.9253 |
0.9157 |
0.9157 |
0.0096 |
1.05% |
| 2025-11-21 |
010552 |
浙商智选领航三年持有混合A |
0.9157 |
0.9157 |
0.9489 |
0.9489 |
-0.0332 |
-3.50% |
| 2025-11-20 |
010552 |
浙商智选领航三年持有混合A |
0.9489 |
0.9489 |
0.9558 |
0.9558 |
-0.0069 |
-0.72% |
| 2025-11-19 |
010552 |
浙商智选领航三年持有混合A |
0.9558 |
0.9558 |
0.9697 |
0.9697 |
-0.0139 |
-1.45% |
| 2025-11-18 |
010552 |
浙商智选领航三年持有混合A |
0.9697 |
0.9697 |
0.9839 |
0.9839 |
-0.0142 |
-1.44% |
| 2025-11-17 |
010552 |
浙商智选领航三年持有混合A |
0.9839 |
0.9839 |
0.9850 |
0.9850 |
-0.0011 |
-0.11% |
| 2025-11-14 |
010552 |
浙商智选领航三年持有混合A |
0.9850 |
0.9850 |
0.9959 |
0.9959 |
-0.0109 |
-1.09% |
|
|
| 2025-11-13 |
010552 |
浙商智选领航三年持有混合A |
0.9959 |
0.9959 |
0.9861 |
0.9861 |
0.0098 |
0.99% |
| 2025-11-12 |
010552 |
浙商智选领航三年持有混合A |
0.9861 |
0.9861 |
0.9902 |
0.9902 |
-0.0041 |
-0.41% |
| 2025-11-11 |
010552 |
浙商智选领航三年持有混合A |
0.9902 |
0.9902 |
0.9886 |
0.9886 |
0.0016 |
0.16% |
| 2025-11-10 |
010552 |
浙商智选领航三年持有混合A |
0.9886 |
0.9886 |
0.9866 |
0.9866 |
0.0020 |
0.20% |
| 2025-11-07 |
010552 |
浙商智选领航三年持有混合A |
0.9866 |
0.9866 |
0.9913 |
0.9913 |
-0.0047 |
-0.47% |
| 2025-11-06 |
010552 |
浙商智选领航三年持有混合A |
0.9913 |
0.9913 |
0.9820 |
0.9820 |
0.0093 |
0.95% |
| 2025-11-05 |
010552 |
浙商智选领航三年持有混合A |
0.9820 |
0.9820 |
0.9821 |
0.9821 |
-0.0001 |
-0.01% |
| 2025-11-04 |
010552 |
浙商智选领航三年持有混合A |
0.9821 |
0.9821 |
0.9970 |
0.9970 |
-0.0149 |
-1.49% |
| 2025-11-03 |
010552 |
浙商智选领航三年持有混合A |
0.9970 |
0.9970 |
0.9954 |
0.9954 |
0.0016 |
0.16% |
| 2025-10-31 |
010552 |
浙商智选领航三年持有混合A |
0.9954 |
0.9954 |
0.9955 |
0.9955 |
-0.0001 |
-0.01% |
| 2025-10-30 |
010552 |
浙商智选领航三年持有混合A |
0.9955 |
0.9955 |
1.0067 |
1.0067 |
-0.0112 |
-1.11% |
| 2025-10-29 |
010552 |
浙商智选领航三年持有混合A |
1.0067 |
1.0067 |
0.9977 |
0.9977 |
0.0090 |
0.90% |
| 2025-10-28 |
010552 |
浙商智选领航三年持有混合A |
0.9977 |
0.9977 |
1.0016 |
1.0016 |
-0.0039 |
-0.39% |
| 2025-10-27 |
010552 |
浙商智选领航三年持有混合A |
1.0016 |
1.0016 |
0.9840 |
0.9840 |
0.0176 |
1.79% |
| 2025-10-24 |
010552 |
浙商智选领航三年持有混合A |
0.9840 |
0.9840 |
0.9631 |
0.9631 |
0.0209 |
2.17% |
| 2025-10-23 |
010552 |
浙商智选领航三年持有混合A |
0.9631 |
0.9631 |
0.9646 |
0.9646 |
-0.0015 |
-0.16% |
| 2025-10-22 |
010552 |
浙商智选领航三年持有混合A |
0.9646 |
0.9646 |
0.9684 |
0.9684 |
-0.0038 |
-0.39% |
| 2025-10-21 |
010552 |
浙商智选领航三年持有混合A |
0.9684 |
0.9684 |
0.9549 |
0.9549 |
0.0135 |
1.41% |
| 2025-10-20 |
010552 |
浙商智选领航三年持有混合A |
0.9549 |
0.9549 |
0.9475 |
0.9475 |
0.0074 |
0.78% |
| 2025-10-17 |
010552 |
浙商智选领航三年持有混合A |
0.9475 |
0.9475 |
0.9789 |
0.9789 |
-0.0314 |
-3.21% |
| 2025-10-16 |
010552 |
浙商智选领航三年持有混合A |
0.9789 |
0.9789 |
0.9836 |
0.9836 |
-0.0047 |
-0.48% |
| 2025-10-15 |
010552 |
浙商智选领航三年持有混合A |
0.9836 |
0.9836 |
0.9672 |
0.9672 |
0.0164 |
1.70% |
| 2025-10-14 |
010552 |
浙商智选领航三年持有混合A |
0.9672 |
0.9672 |
0.9907 |
0.9907 |
-0.0235 |
-2.37% |
| 2025-10-13 |
010552 |
浙商智选领航三年持有混合A |
0.9907 |
0.9907 |
0.9923 |
0.9923 |
-0.0016 |
-0.16% |
| 2025-10-10 |
010552 |
浙商智选领航三年持有混合A |
0.9923 |
0.9923 |
1.0049 |
1.0049 |
-0.0126 |
-1.25% |
| 2025-10-09 |
010552 |
浙商智选领航三年持有混合A |
1.0049 |
1.0049 |
0.9990 |
0.9990 |
0.0059 |
0.59% |
| 2025-09-30 |
010552 |
浙商智选领航三年持有混合A |
0.9990 |
0.9990 |
0.9893 |
0.9893 |
0.0097 |
0.98% |
| 2025-09-29 |
010552 |
浙商智选领航三年持有混合A |
0.9893 |
0.9893 |
0.9809 |
0.9809 |
0.0084 |
0.86% |
| 2025-09-26 |
010552 |
浙商智选领航三年持有混合A |
0.9809 |
0.9809 |
0.9901 |
0.9901 |
-0.0092 |
-0.93% |
| 2025-09-25 |
010552 |
浙商智选领航三年持有混合A |
0.9901 |
0.9901 |
0.9939 |
0.9939 |
-0.0038 |
-0.38% |
| 2025-09-24 |
010552 |
浙商智选领航三年持有混合A |
0.9939 |
0.9939 |
0.9746 |
0.9746 |
0.0193 |
1.98% |
| 2025-09-23 |
010552 |
浙商智选领航三年持有混合A |
0.9746 |
0.9746 |
0.9823 |
0.9823 |
-0.0077 |
-0.78% |
| 2025-09-22 |
010552 |
浙商智选领航三年持有混合A |
0.9823 |
0.9823 |
0.9845 |
0.9845 |
-0.0022 |
-0.22% |
| 2025-09-19 |
010552 |
浙商智选领航三年持有混合A |
0.9845 |
0.9845 |
0.9879 |
0.9879 |
-0.0034 |
-0.34% |
| 2025-09-18 |
010552 |
浙商智选领航三年持有混合A |
0.9879 |
0.9879 |
1.0028 |
1.0028 |
-0.0149 |
-1.49% |
| 2025-09-17 |
010552 |
浙商智选领航三年持有混合A |
1.0028 |
1.0028 |
1.0010 |
1.0010 |
0.0018 |
0.18% |
| 2025-09-16 |
010552 |
浙商智选领航三年持有混合A |
1.0010 |
1.0010 |
1.0033 |
1.0033 |
-0.0023 |
-0.23% |
| 2025-09-15 |
010552 |
浙商智选领航三年持有混合A |
1.0033 |
1.0033 |
1.0035 |
1.0035 |
-0.0002 |
-0.02% |
| 2025-09-12 |
010552 |
浙商智选领航三年持有混合A |
1.0035 |
1.0035 |
1.0073 |
1.0073 |
-0.0038 |
-0.38% |
| 2025-09-11 |
010552 |
浙商智选领航三年持有混合A |
1.0073 |
1.0073 |
1.0032 |
1.0032 |
0.0041 |
0.41% |
| 2025-09-10 |
010552 |
浙商智选领航三年持有混合A |
1.0032 |
1.0032 |
1.0026 |
1.0026 |
0.0006 |
0.06% |
| 2025-09-09 |
010552 |
浙商智选领航三年持有混合A |
1.0026 |
1.0026 |
1.0033 |
1.0033 |
-0.0007 |
-0.07% |
| 2025-09-08 |
010552 |
浙商智选领航三年持有混合A |
1.0033 |
1.0033 |
0.9874 |
0.9874 |
0.0159 |
1.61% |
| 2025-09-05 |
010552 |
浙商智选领航三年持有混合A |
0.9874 |
0.9874 |
0.9718 |
0.9718 |
0.0156 |
1.61% |
| 2025-09-04 |
010552 |
浙商智选领航三年持有混合A |
0.9718 |
0.9718 |
0.9813 |
0.9813 |
-0.0095 |
-0.97% |
| 2025-09-03 |
010552 |
浙商智选领航三年持有混合A |
0.9813 |
0.9813 |
0.9813 |
0.9813 |
0.0000 |
0.00% |
| 2025-09-02 |
010552 |
浙商智选领航三年持有混合A |
0.9813 |
0.9813 |
0.9825 |
0.9825 |
-0.0012 |
-0.12% |
| 2025-09-01 |
010552 |
浙商智选领航三年持有混合A |
0.9825 |
0.9825 |
0.9823 |
0.9823 |
0.0002 |
0.02% |
| 2025-08-29 |
010552 |
浙商智选领航三年持有混合A |
0.9823 |
0.9823 |
0.9702 |
0.9702 |
0.0121 |
1.25% |
| 2025-08-28 |
010552 |
浙商智选领航三年持有混合A |
0.9702 |
0.9702 |
0.9761 |
0.9761 |
-0.0059 |
-0.60% |
| 2025-08-27 |
010552 |
浙商智选领航三年持有混合A |
0.9761 |
0.9761 |
0.9902 |
0.9902 |
-0.0141 |
-1.42% |
| 2025-08-26 |
010552 |
浙商智选领航三年持有混合A |
0.9902 |
0.9902 |
0.9893 |
0.9893 |
0.0009 |
0.09% |
| 2025-08-25 |
010552 |
浙商智选领航三年持有混合A |
0.9893 |
0.9893 |
0.9775 |
0.9775 |
0.0118 |
1.21% |
| 2025-08-22 |
010552 |
浙商智选领航三年持有混合A |
0.9775 |
0.9775 |
0.9733 |
0.9733 |
0.0042 |
0.43% |
| 2025-08-21 |
010552 |
浙商智选领航三年持有混合A |
0.9733 |
0.9733 |
0.9698 |
0.9698 |
0.0035 |
0.36% |
| 2025-08-20 |
010552 |
浙商智选领航三年持有混合A |
0.9698 |
0.9698 |
0.9670 |
0.9670 |
0.0028 |
0.29% |
| 2025-08-19 |
010552 |
浙商智选领航三年持有混合A |
0.9670 |
0.9670 |
0.9615 |
0.9615 |
0.0055 |
0.57% |
| 2025-08-18 |
010552 |
浙商智选领航三年持有混合A |
0.9615 |
0.9615 |
0.9604 |
0.9604 |
0.0011 |
0.11% |
| 2025-08-15 |
010552 |
浙商智选领航三年持有混合A |
0.9604 |
0.9604 |
0.9595 |
0.9595 |
0.0009 |
0.09% |
| 2025-08-14 |
010552 |
浙商智选领航三年持有混合A |
0.9595 |
0.9595 |
0.9641 |
0.9641 |
-0.0046 |
-0.48% |
| 2025-08-13 |
010552 |
浙商智选领航三年持有混合A |
0.9641 |
0.9641 |
0.9634 |
0.9634 |
0.0007 |
0.07% |
| 2025-08-12 |
010552 |
浙商智选领航三年持有混合A |
0.9634 |
0.9634 |
0.9610 |
0.9610 |
0.0024 |
0.25% |
| 2025-08-11 |
010552 |
浙商智选领航三年持有混合A |
0.9610 |
0.9610 |
0.9585 |
0.9585 |
0.0025 |
0.26% |
| 2025-08-08 |
010552 |
浙商智选领航三年持有混合A |
0.9585 |
0.9585 |
0.9540 |
0.9540 |
0.0045 |
0.47% |
| 2025-08-07 |
010552 |
浙商智选领航三年持有混合A |
0.9540 |
0.9540 |
0.9550 |
0.9550 |
-0.0010 |
-0.10% |
| 2025-08-06 |
010552 |
浙商智选领航三年持有混合A |
0.9550 |
0.9550 |
0.9511 |
0.9511 |
0.0039 |
0.41% |
| 2025-08-05 |
010552 |
浙商智选领航三年持有混合A |
0.9511 |
0.9511 |
0.9396 |
0.9396 |
0.0115 |
1.22% |
| 2025-08-04 |
010552 |
浙商智选领航三年持有混合A |
0.9396 |
0.9396 |
0.9408 |
0.9408 |
-0.0012 |
-0.13% |
| 2025-08-01 |
010552 |
浙商智选领航三年持有混合A |
0.9408 |
0.9408 |
0.9456 |
0.9456 |
-0.0048 |
-0.51% |
| 2025-07-31 |
010552 |
浙商智选领航三年持有混合A |
0.9456 |
0.9456 |
0.9660 |
0.9660 |
-0.0204 |
-2.11% |
| 2025-07-30 |
010552 |
浙商智选领航三年持有混合A |
0.9660 |
0.9660 |
0.9639 |
0.9639 |
0.0021 |
0.22% |
| 2025-07-29 |
010552 |
浙商智选领航三年持有混合A |
0.9639 |
0.9639 |
0.9591 |
0.9591 |
0.0048 |
0.50% |
| 2025-07-28 |
010552 |
浙商智选领航三年持有混合A |
0.9591 |
0.9591 |
0.9653 |
0.9653 |
-0.0062 |
-0.64% |
| 2025-07-25 |
010552 |
浙商智选领航三年持有混合A |
0.9653 |
0.9653 |
0.9706 |
0.9706 |
-0.0053 |
-0.55% |
| 2025-07-24 |
010552 |
浙商智选领航三年持有混合A |
0.9706 |
0.9706 |
0.9645 |
0.9645 |
0.0061 |
0.63% |
| 2025-07-23 |
010552 |
浙商智选领航三年持有混合A |
0.9645 |
0.9645 |
0.9629 |
0.9629 |
0.0016 |
0.17% |
| 2025-07-22 |
010552 |
浙商智选领航三年持有混合A |
0.9629 |
0.9629 |
0.9429 |
0.9429 |
0.0200 |
2.12% |
| 2025-07-21 |
010552 |
浙商智选领航三年持有混合A |
0.9429 |
0.9429 |
0.9316 |
0.9316 |
0.0113 |
1.21% |
| 2025-07-18 |
010552 |
浙商智选领航三年持有混合A |
0.9316 |
0.9316 |
0.9248 |
0.9248 |
0.0068 |
0.74% |
| 2025-07-17 |
010552 |
浙商智选领航三年持有混合A |
0.9248 |
0.9248 |
0.9174 |
0.9174 |
0.0074 |
0.81% |
| 2025-07-16 |
010552 |
浙商智选领航三年持有混合A |
0.9174 |
0.9174 |
0.9180 |
0.9180 |
-0.0006 |
-0.07% |
| 2025-07-15 |
010552 |
浙商智选领航三年持有混合A |
0.9180 |
0.9180 |
0.9172 |
0.9172 |
0.0008 |
0.09% |
| 2025-07-14 |
010552 |
浙商智选领航三年持有混合A |
0.9172 |
0.9172 |
0.9089 |
0.9089 |
0.0083 |
0.91% |
| 2025-07-11 |
010552 |
浙商智选领航三年持有混合A |
0.9089 |
0.9089 |
0.9066 |
0.9066 |
0.0023 |
0.25% |
| 2025-07-10 |
010552 |
浙商智选领航三年持有混合A |
0.9066 |
0.9066 |
0.9045 |
0.9045 |
0.0021 |
0.23% |
| 2025-07-09 |
010552 |
浙商智选领航三年持有混合A |
0.9045 |
0.9045 |
0.9076 |
0.9076 |
-0.0031 |
-0.34% |
| 2025-07-08 |
010552 |
浙商智选领航三年持有混合A |
0.9076 |
0.9076 |
0.9052 |
0.9052 |
0.0024 |
0.27% |
| 2025-07-07 |
010552 |
浙商智选领航三年持有混合A |
0.9052 |
0.9052 |
0.9105 |
0.9105 |
-0.0053 |
-0.58% |
| 2025-07-04 |
010552 |
浙商智选领航三年持有混合A |
0.9105 |
0.9105 |
0.9092 |
0.9092 |
0.0013 |
0.14% |
| 2025-07-03 |
010552 |
浙商智选领航三年持有混合A |
0.9092 |
0.9092 |
0.9056 |
0.9056 |
0.0036 |
0.40% |
| 2025-07-02 |
010552 |
浙商智选领航三年持有混合A |
0.9056 |
0.9056 |
0.8971 |
0.8971 |
0.0085 |
0.95% |
| 2025-07-01 |
010552 |
浙商智选领航三年持有混合A |
0.8971 |
0.8971 |
0.8956 |
0.8956 |
0.0015 |
0.17% |
| 2025-06-30 |
010552 |
浙商智选领航三年持有混合A |
0.8956 |
0.8956 |
0.8930 |
0.8930 |
0.0026 |
0.29% |
| 2025-06-27 |
010552 |
浙商智选领航三年持有混合A |
0.8930 |
0.8930 |
0.8953 |
0.8953 |
-0.0023 |
-0.26% |
| 2025-06-26 |
010552 |
浙商智选领航三年持有混合A |
0.8953 |
0.8953 |
0.8973 |
0.8973 |
-0.0020 |
-0.22% |
| 2025-06-25 |
010552 |
浙商智选领航三年持有混合A |
0.8973 |
0.8973 |
0.8957 |
0.8957 |
0.0016 |
0.18% |
| 2025-06-24 |
010552 |
浙商智选领航三年持有混合A |
0.8957 |
0.8957 |
0.8887 |
0.8887 |
0.0070 |
0.79% |
| 2025-06-23 |
010552 |
浙商智选领航三年持有混合A |
0.8887 |
0.8887 |
0.8840 |
0.8840 |
0.0047 |
0.53% |
| 2025-06-20 |
010552 |
浙商智选领航三年持有混合A |
0.8840 |
0.8840 |
0.8748 |
0.8748 |
0.0092 |
1.05% |
| 2025-06-19 |
010552 |
浙商智选领航三年持有混合A |
0.8748 |
0.8748 |
0.8904 |
0.8904 |
-0.0156 |
-1.75% |
| 2025-06-18 |
010552 |
浙商智选领航三年持有混合A |
0.8904 |
0.8904 |
0.8934 |
0.8934 |
-0.0030 |
-0.34% |
| 2025-06-17 |
010552 |
浙商智选领航三年持有混合A |
0.8934 |
0.8934 |
0.8918 |
0.8918 |
0.0016 |
0.18% |
| 2025-06-16 |
010552 |
浙商智选领航三年持有混合A |
0.8918 |
0.8918 |
0.8891 |
0.8891 |
0.0027 |
0.30% |
| 2025-06-13 |
010552 |
浙商智选领航三年持有混合A |
0.8891 |
0.8891 |
0.8916 |
0.8916 |
-0.0025 |
-0.28% |
| 2025-06-12 |
010552 |
浙商智选领航三年持有混合A |
0.8916 |
0.8916 |
0.8906 |
0.8906 |
0.0010 |
0.11% |
| 2025-06-11 |
010552 |
浙商智选领航三年持有混合A |
0.8906 |
0.8906 |
0.8838 |
0.8838 |
0.0068 |
0.77% |
| 2025-06-10 |
010552 |
浙商智选领航三年持有混合A |
0.8838 |
0.8838 |
0.8814 |
0.8814 |
0.0024 |
0.27% |
| 2025-06-09 |
010552 |
浙商智选领航三年持有混合A |
0.8814 |
0.8814 |
0.8773 |
0.8773 |
0.0041 |
0.47% |
| 2025-06-06 |
010552 |
浙商智选领航三年持有混合A |
0.8773 |
0.8773 |
0.8734 |
0.8734 |
0.0039 |
0.45% |
| 2025-06-05 |
010552 |
浙商智选领航三年持有混合A |
0.8734 |
0.8734 |
0.8780 |
0.8780 |
-0.0046 |
-0.52% |
| 2025-06-04 |
010552 |
浙商智选领航三年持有混合A |
0.8780 |
0.8780 |
0.8756 |
0.8756 |
0.0024 |
0.27% |
| 2025-06-03 |
010552 |
浙商智选领航三年持有混合A |
0.8756 |
0.8756 |
0.8755 |
0.8755 |
0.0001 |
0.01% |
| 2025-05-30 |
010552 |
浙商智选领航三年持有混合A |
0.8755 |
0.8755 |
0.8822 |
0.8822 |
-0.0067 |
-0.76% |
| 2025-05-29 |
010552 |
浙商智选领航三年持有混合A |
0.8822 |
0.8822 |
0.8738 |
0.8738 |
0.0084 |
0.96% |
| 2025-05-28 |
010552 |
浙商智选领航三年持有混合A |
0.8738 |
0.8738 |
0.8688 |
0.8688 |
0.0050 |
0.58% |
| 2025-05-27 |
010552 |
浙商智选领航三年持有混合A |
0.8688 |
0.8688 |
0.8700 |
0.8700 |
-0.0012 |
-0.14% |
| 2025-05-26 |
010552 |
浙商智选领航三年持有混合A |
0.8700 |
0.8700 |
0.8731 |
0.8731 |
-0.0031 |
-0.36% |
| 2025-05-23 |
010552 |
浙商智选领航三年持有混合A |
0.8731 |
0.8731 |
0.8774 |
0.8774 |
-0.0043 |
-0.49% |
| 2025-05-22 |
010552 |
浙商智选领航三年持有混合A |
0.8774 |
0.8774 |
0.8816 |
0.8816 |
-0.0042 |
-0.48% |
| 2025-05-21 |
010552 |
浙商智选领航三年持有混合A |
0.8816 |
0.8816 |
0.8778 |
0.8778 |
0.0038 |
0.43% |
| 2025-05-20 |
010552 |
浙商智选领航三年持有混合A |
0.8778 |
0.8778 |
0.8703 |
0.8703 |
0.0075 |
0.86% |
| 2025-05-19 |
010552 |
浙商智选领航三年持有混合A |
0.8703 |
0.8703 |
0.8710 |
0.8710 |
-0.0007 |
-0.08% |
| 2025-05-16 |
010552 |
浙商智选领航三年持有混合A |
0.8710 |
0.8710 |
0.8742 |
0.8742 |
-0.0032 |
-0.37% |
| 2025-05-15 |
010552 |
浙商智选领航三年持有混合A |
0.8742 |
0.8742 |
0.8785 |
0.8785 |
-0.0043 |
-0.49% |
| 2025-05-14 |
010552 |
浙商智选领航三年持有混合A |
0.8785 |
0.8785 |
0.8701 |
0.8701 |
0.0084 |
0.97% |
| 2025-05-13 |
010552 |
浙商智选领航三年持有混合A |
0.8701 |
0.8701 |
0.8702 |
0.8702 |
-0.0001 |
-0.01% |
| 2025-05-12 |
010552 |
浙商智选领航三年持有混合A |
0.8702 |
0.8702 |
0.8566 |
0.8566 |
0.0136 |
1.59% |
| 2025-05-09 |
010552 |
浙商智选领航三年持有混合A |
0.8566 |
0.8566 |
0.8548 |
0.8548 |
0.0018 |
0.21% |
| 2025-05-08 |
010552 |
浙商智选领航三年持有混合A |
0.8548 |
0.8548 |
0.8509 |
0.8509 |
0.0039 |
0.46% |
| 2025-05-07 |
010552 |
浙商智选领航三年持有混合A |
0.8509 |
0.8509 |
0.8502 |
0.8502 |
0.0007 |
0.08% |
| 2025-05-06 |
010552 |
浙商智选领航三年持有混合A |
0.8502 |
0.8502 |
0.8410 |
0.8410 |
0.0092 |
1.09% |
| 2025-04-30 |
010552 |
浙商智选领航三年持有混合A |
0.8410 |
0.8410 |
0.8423 |
0.8423 |
-0.0013 |
-0.15% |
| 2025-04-29 |
010552 |
浙商智选领航三年持有混合A |
0.8423 |
0.8423 |
0.8414 |
0.8414 |
0.0009 |
0.11% |
| 2025-04-28 |
010552 |
浙商智选领航三年持有混合A |
0.8414 |
0.8414 |
0.8394 |
0.8394 |
0.0020 |
0.24% |
| 2025-04-25 |
010552 |
浙商智选领航三年持有混合A |
0.8394 |
0.8394 |
0.8398 |
0.8398 |
-0.0004 |
-0.05% |
| 2025-04-24 |
010552 |
浙商智选领航三年持有混合A |
0.8398 |
0.8398 |
0.8410 |
0.8410 |
-0.0012 |
-0.14% |
| 2025-04-23 |
010552 |
浙商智选领航三年持有混合A |
0.8410 |
0.8410 |
0.8354 |
0.8354 |
0.0056 |
0.67% |
| 2025-04-22 |
010552 |
浙商智选领航三年持有混合A |
0.8354 |
0.8354 |
0.8314 |
0.8314 |
0.0040 |
0.48% |
| 2025-04-21 |
010552 |
浙商智选领航三年持有混合A |
0.8314 |
0.8314 |
0.8310 |
0.8310 |
0.0004 |
0.05% |
| 2025-04-18 |
010552 |
浙商智选领航三年持有混合A |
0.8310 |
0.8310 |
0.8330 |
0.8330 |
-0.0020 |
-0.24% |
| 2025-04-17 |
010552 |
浙商智选领航三年持有混合A |
0.8330 |
0.8330 |
0.8298 |
0.8298 |
0.0032 |
0.39% |
| 2025-04-16 |
010552 |
浙商智选领航三年持有混合A |
0.8298 |
0.8298 |
0.8396 |
0.8396 |
-0.0098 |
-1.17% |
| 2025-04-15 |
010552 |
浙商智选领航三年持有混合A |
0.8396 |
0.8396 |
0.8432 |
0.8432 |
-0.0036 |
-0.43% |
| 2025-04-14 |
010552 |
浙商智选领航三年持有混合A |
0.8432 |
0.8432 |
0.8403 |
0.8403 |
0.0029 |
0.35% |
| 2025-04-11 |
010552 |
浙商智选领航三年持有混合A |
0.8403 |
0.8403 |
0.8393 |
0.8393 |
0.0010 |
0.12% |
| 2025-04-10 |
010552 |
浙商智选领航三年持有混合A |
0.8393 |
0.8393 |
0.8319 |
0.8319 |
0.0074 |
0.89% |
| 2025-04-09 |
010552 |
浙商智选领航三年持有混合A |
0.8319 |
0.8319 |
0.8228 |
0.8228 |
0.0091 |
1.11% |
| 2025-04-08 |
010552 |
浙商智选领航三年持有混合A |
0.8228 |
0.8228 |
0.7971 |
0.7971 |
0.0257 |
3.22% |
| 2025-04-07 |
010552 |
浙商智选领航三年持有混合A |
0.7971 |
0.7971 |
0.8770 |
0.8770 |
-0.0799 |
-9.11% |
| 2025-04-03 |
010552 |
浙商智选领航三年持有混合A |
0.8770 |
0.8770 |
0.8868 |
0.8868 |
-0.0098 |
-1.11% |
| 2025-04-02 |
010552 |
浙商智选领航三年持有混合A |
0.8868 |
0.8868 |
0.8862 |
0.8862 |
0.0006 |
0.07% |
| 2025-04-01 |
010552 |
浙商智选领航三年持有混合A |
0.8862 |
0.8862 |
0.8880 |
0.8880 |
-0.0018 |
-0.20% |
| 2025-03-31 |
010552 |
浙商智选领航三年持有混合A |
0.8880 |
0.8880 |
0.9005 |
0.9005 |
-0.0125 |
-1.39% |
| 2025-03-28 |
010552 |
浙商智选领航三年持有混合A |
0.9005 |
0.9005 |
0.8953 |
0.8953 |
0.0052 |
0.58% |
| 2025-03-27 |
010552 |
浙商智选领航三年持有混合A |
0.8953 |
0.8953 |
0.8927 |
0.8927 |
0.0026 |
0.29% |
| 2025-03-26 |
010552 |
浙商智选领航三年持有混合A |
0.8927 |
0.8927 |
0.8926 |
0.8926 |
0.0001 |
0.01% |
| 2025-03-25 |
010552 |
浙商智选领航三年持有混合A |
0.8926 |
0.8926 |
0.8964 |
0.8964 |
-0.0038 |
-0.42% |
| 2025-03-24 |
010552 |
浙商智选领航三年持有混合A |
0.8964 |
0.8964 |
0.8925 |
0.8925 |
0.0039 |
0.44% |
| 2025-03-21 |
010552 |
浙商智选领航三年持有混合A |
0.8925 |
0.8925 |
0.8999 |
0.8999 |
-0.0074 |
-0.82% |
| 2025-03-20 |
010552 |
浙商智选领航三年持有混合A |
0.8999 |
0.8999 |
0.9131 |
0.9131 |
-0.0132 |
-1.45% |
| 2025-03-19 |
010552 |
浙商智选领航三年持有混合A |
0.9131 |
0.9131 |
0.9058 |
0.9058 |
0.0073 |
0.81% |
| 2025-03-18 |
010552 |
浙商智选领航三年持有混合A |
0.9058 |
0.9058 |
0.9004 |
0.9004 |
0.0054 |
0.60% |
| 2025-03-17 |
010552 |
浙商智选领航三年持有混合A |
0.9004 |
0.9004 |
0.8967 |
0.8967 |
0.0037 |
0.41% |
| 2025-03-14 |
010552 |
浙商智选领航三年持有混合A |
0.8967 |
0.8967 |
0.8767 |
0.8767 |
0.0200 |
2.28% |
| 2025-03-13 |
010552 |
浙商智选领航三年持有混合A |
0.8767 |
0.8767 |
0.8823 |
0.8823 |
-0.0056 |
-0.63% |
| 2025-03-12 |
010552 |
浙商智选领航三年持有混合A |
0.8823 |
0.8823 |
0.8890 |
0.8890 |
-0.0067 |
-0.75% |
| 2025-03-11 |
010552 |
浙商智选领航三年持有混合A |
0.8890 |
0.8890 |
0.8858 |
0.8858 |
0.0032 |
0.36% |
| 2025-03-10 |
010552 |
浙商智选领航三年持有混合A |
0.8858 |
0.8858 |
0.8867 |
0.8867 |
-0.0009 |
-0.10% |
| 2025-03-07 |
010552 |
浙商智选领航三年持有混合A |
0.8867 |
0.8867 |
0.8821 |
0.8821 |
0.0046 |
0.52% |
| 2025-03-06 |
010552 |
浙商智选领航三年持有混合A |
0.8821 |
0.8821 |
0.8780 |
0.8780 |
0.0041 |
0.47% |
| 2025-03-05 |
010552 |
浙商智选领航三年持有混合A |
0.8780 |
0.8780 |
0.8707 |
0.8707 |
0.0073 |
0.84% |
| 2025-03-04 |
010552 |
浙商智选领航三年持有混合A |
0.8707 |
0.8707 |
0.8651 |
0.8651 |
0.0056 |
0.65% |
| 2025-03-03 |
010552 |
浙商智选领航三年持有混合A |
0.8651 |
0.8651 |
0.8620 |
0.8620 |
0.0031 |
0.36% |
| 2025-02-28 |
010552 |
浙商智选领航三年持有混合A |
0.8620 |
0.8620 |
0.8747 |
0.8747 |
-0.0127 |
-1.45% |
| 2025-02-27 |
010552 |
浙商智选领航三年持有混合A |
0.8747 |
0.8747 |
0.8631 |
0.8631 |
0.0116 |
1.34% |
| 2025-02-26 |
010552 |
浙商智选领航三年持有混合A |
0.8631 |
0.8631 |
0.8501 |
0.8501 |
0.0130 |
1.53% |
| 2025-02-25 |
010552 |
浙商智选领航三年持有混合A |
0.8501 |
0.8501 |
0.8580 |
0.8580 |
-0.0079 |
-0.92% |
| 2025-02-24 |
010552 |
浙商智选领航三年持有混合A |
0.8580 |
0.8580 |
0.8580 |
0.8580 |
0.0000 |
0.00% |
| 2025-02-21 |
010552 |
浙商智选领航三年持有混合A |
0.8580 |
0.8580 |
0.8560 |
0.8560 |
0.0020 |
0.23% |
| 2025-02-20 |
010552 |
浙商智选领航三年持有混合A |
0.8560 |
0.8560 |
0.8619 |
0.8619 |
-0.0059 |
-0.68% |
| 2025-02-19 |
010552 |
浙商智选领航三年持有混合A |
0.8619 |
0.8619 |
0.8658 |
0.8658 |
-0.0039 |
-0.45% |
| 2025-02-18 |
010552 |
浙商智选领航三年持有混合A |
0.8658 |
0.8658 |
0.8645 |
0.8645 |
0.0013 |
0.15% |
| 2025-02-17 |
010552 |
浙商智选领航三年持有混合A |
0.8645 |
0.8645 |
0.8612 |
0.8612 |
0.0033 |
0.38% |
| 2025-02-14 |
010552 |
浙商智选领航三年持有混合A |
0.8612 |
0.8612 |
0.8521 |
0.8521 |
0.0091 |
1.07% |
| 2025-02-13 |
010552 |
浙商智选领航三年持有混合A |
0.8521 |
0.8521 |
0.8531 |
0.8531 |
-0.0010 |
-0.12% |
| 2025-02-12 |
010552 |
浙商智选领航三年持有混合A |
0.8531 |
0.8531 |
0.8436 |
0.8436 |
0.0095 |
1.13% |
| 2025-02-11 |
010552 |
浙商智选领航三年持有混合A |
0.8436 |
0.8436 |
0.8483 |
0.8483 |
-0.0047 |
-0.55% |
| 2025-02-10 |
010552 |
浙商智选领航三年持有混合A |
0.8483 |
0.8483 |
0.8470 |
0.8470 |
0.0013 |
0.15% |
| 2025-02-07 |
010552 |
浙商智选领航三年持有混合A |
0.8470 |
0.8470 |
0.8394 |
0.8394 |
0.0076 |
0.91% |
| 2025-02-06 |
010552 |
浙商智选领航三年持有混合A |
0.8394 |
0.8394 |
0.8362 |
0.8362 |
0.0032 |
0.38% |
| 2025-02-05 |
010552 |
浙商智选领航三年持有混合A |
0.8362 |
0.8362 |
0.8473 |
0.8473 |
-0.0111 |
-1.31% |
| 2025-01-27 |
010552 |
浙商智选领航三年持有混合A |
0.8473 |
0.8473 |
0.8431 |
0.8431 |
0.0042 |
0.50% |
| 2025-01-24 |
010552 |
浙商智选领航三年持有混合A |
0.8431 |
0.8431 |
0.8378 |
0.8378 |
0.0053 |
0.63% |
| 2025-01-23 |
010552 |
浙商智选领航三年持有混合A |
0.8378 |
0.8378 |
0.8426 |
0.8426 |
-0.0048 |
-0.57% |
| 2025-01-22 |
010552 |
浙商智选领航三年持有混合A |
0.8426 |
0.8426 |
0.8497 |
0.8497 |
-0.0071 |
-0.84% |
| 2025-01-21 |
010552 |
浙商智选领航三年持有混合A |
0.8497 |
0.8497 |
0.8533 |
0.8533 |
-0.0036 |
-0.42% |
| 2025-01-20 |
010552 |
浙商智选领航三年持有混合A |
0.8533 |
0.8533 |
0.8444 |
0.8444 |
0.0089 |
1.05% |
| 2025-01-17 |
010552 |
浙商智选领航三年持有混合A |
0.8444 |
0.8444 |
0.8429 |
0.8429 |
0.0015 |
0.18% |
| 2025-01-16 |
010552 |
浙商智选领航三年持有混合A |
0.8429 |
0.8429 |
0.8402 |
0.8402 |
0.0027 |
0.32% |
| 2025-01-15 |
010552 |
浙商智选领航三年持有混合A |
0.8402 |
0.8402 |
0.8436 |
0.8436 |
-0.0034 |
-0.40% |
| 2025-01-14 |
010552 |
浙商智选领航三年持有混合A |
0.8436 |
0.8436 |
0.8257 |
0.8257 |
0.0179 |
2.17% |
| 2025-01-13 |
010552 |
浙商智选领航三年持有混合A |
0.8257 |
0.8257 |
0.8313 |
0.8313 |
-0.0056 |
-0.67% |
| 2025-01-10 |
010552 |
浙商智选领航三年持有混合A |
0.8313 |
0.8313 |
0.8470 |
0.8470 |
-0.0157 |
-1.85% |
| 2025-01-09 |
010552 |
浙商智选领航三年持有混合A |
0.8470 |
0.8470 |
0.8527 |
0.8527 |
-0.0057 |
-0.67% |
| 2025-01-08 |
010552 |
浙商智选领航三年持有混合A |
0.8527 |
0.8527 |
0.8441 |
0.8441 |
0.0086 |
1.02% |
| 2025-01-07 |
010552 |
浙商智选领航三年持有混合A |
0.8441 |
0.8441 |
0.8476 |
0.8476 |
-0.0035 |
-0.41% |
| 2025-01-06 |
010552 |
浙商智选领航三年持有混合A |
0.8476 |
0.8476 |
0.8470 |
0.8470 |
0.0006 |
0.07% |
| 2025-01-03 |
010552 |
浙商智选领航三年持有混合A |
0.8470 |
0.8470 |
0.8545 |
0.8545 |
-0.0075 |
-0.88% |
| 2025-01-02 |
010552 |
浙商智选领航三年持有混合A |
0.8545 |
0.8545 |
0.8648 |
0.8648 |
-0.0103 |
-1.19% |
| 2024-12-31 |
010552 |
浙商智选领航三年持有混合A |
0.8648 |
0.8648 |
0.8689 |
0.8689 |
-0.0041 |
-0.47% |
| 2024-12-26 |
010552 |
浙商智选领航三年持有混合A |
0.8683 |
0.8683 |
0.8692 |
0.8692 |
-0.0009 |
-0.10% |
| 2024-12-25 |
010552 |
浙商智选领航三年持有混合A |
0.8692 |
0.8692 |
0.8743 |
0.8743 |
-0.0051 |
-0.58% |
| 2024-12-24 |
010552 |
浙商智选领航三年持有混合A |
0.8743 |
0.8743 |
0.8716 |
0.8716 |
0.0027 |
0.31% |
| 2024-12-23 |
010552 |
浙商智选领航三年持有混合A |
0.8716 |
0.8716 |
0.8674 |
0.8674 |
0.0042 |
0.48% |
| 2024-12-20 |
010552 |
浙商智选领航三年持有混合A |
0.8674 |
0.8674 |
0.8651 |
0.8651 |
0.0023 |
0.27% |
| 2024-12-19 |
010552 |
浙商智选领航三年持有混合A |
0.8651 |
0.8651 |
0.8637 |
0.8637 |
0.0014 |
0.16% |
