浙商沪港深精选混合A(浙商沪港深精选A)基金净值查询(007368)
今天最新净值
1.2411
0.0072 0.58%
2025-12-18
盘中实时估值(仅供参考)
1.2321
-0.0090 -0.7240%
- 累计净值：1.4583
- 成立日期：2019-06-27
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：7.7233亿
- 最近资产：2.62亿元
- 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A|浙商沪港深精选A基金净值查询
近一季,浙商沪港深精选混合A(007368)基金累计收益率5.03%
| 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 |
007368 |
浙商沪港深精选混合A |
1.2325 |
1.4497 |
1.2411 |
1.4583 |
-0.0086 |
-0.69% |
| 2025-12-17 |
007368 |
浙商沪港深精选混合A |
1.2411 |
1.4583 |
1.2339 |
1.4511 |
0.0072 |
0.58% |
| 2025-12-16 |
007368 |
浙商沪港深精选混合A |
1.2339 |
1.4511 |
1.2479 |
1.4651 |
-0.0140 |
-1.12% |
| 2025-12-15 |
007368 |
浙商沪港深精选混合A |
1.2479 |
1.4651 |
1.2580 |
1.4752 |
-0.0101 |
-0.80% |
| 2025-12-12 |
007368 |
浙商沪港深精选混合A |
1.2580 |
1.4752 |
1.2346 |
1.4518 |
0.0234 |
1.90% |
| 2025-12-11 |
007368 |
浙商沪港深精选混合A |
1.2346 |
1.4518 |
1.2400 |
1.4572 |
-0.0054 |
-0.44% |
| 2025-12-10 |
007368 |
浙商沪港深精选混合A |
1.2400 |
1.4572 |
1.2246 |
1.4418 |
0.0154 |
1.26% |
| 2025-12-09 |
007368 |
浙商沪港深精选混合A |
1.2246 |
1.4418 |
1.2428 |
1.4600 |
-0.0182 |
-1.46% |
| 2025-12-08 |
007368 |
浙商沪港深精选混合A |
1.2428 |
1.4600 |
1.3157 |
1.4757 |
-0.0729 |
-5.87% |
| 2025-12-05 |
007368 |
浙商沪港深精选混合A |
1.3157 |
1.4757 |
1.3052 |
1.4652 |
0.0105 |
0.80% |
|
|
| 2025-12-04 |
007368 |
浙商沪港深精选混合A |
1.3052 |
1.4652 |
1.2964 |
1.4564 |
0.0088 |
0.68% |
| 2025-12-03 |
007368 |
浙商沪港深精选混合A |
1.2964 |
1.4564 |
1.3029 |
1.4629 |
-0.0065 |
-0.50% |
| 2025-12-02 |
007368 |
浙商沪港深精选混合A |
1.3029 |
1.4629 |
1.3007 |
1.4607 |
0.0022 |
0.17% |
| 2025-12-01 |
007368 |
浙商沪港深精选混合A |
1.3007 |
1.4607 |
1.2860 |
1.4460 |
0.0147 |
1.14% |
| 2025-11-28 |
007368 |
浙商沪港深精选混合A |
1.2860 |
1.4460 |
1.2872 |
1.4472 |
-0.0012 |
-0.09% |
| 2025-11-27 |
007368 |
浙商沪港深精选混合A |
1.2872 |
1.4472 |
1.2931 |
1.4531 |
-0.0059 |
-0.46% |
| 2025-11-26 |
007368 |
浙商沪港深精选混合A |
1.2931 |
1.4531 |
1.2893 |
1.4493 |
0.0038 |
0.29% |
| 2025-11-25 |
007368 |
浙商沪港深精选混合A |
1.2893 |
1.4493 |
1.2839 |
1.4439 |
0.0054 |
0.42% |
| 2025-11-24 |
007368 |
浙商沪港深精选混合A |
1.2839 |
1.4439 |
1.2666 |
1.4266 |
0.0173 |
1.37% |
| 2025-11-21 |
007368 |
浙商沪港深精选混合A |
1.2666 |
1.4266 |
1.2952 |
1.4552 |
-0.0286 |
-2.21% |
| 2025-11-20 |
007368 |
浙商沪港深精选混合A |
1.2952 |
1.4552 |
1.2919 |
1.4519 |
0.0033 |
0.26% |
| 2025-11-19 |
007368 |
浙商沪港深精选混合A |
1.2919 |
1.4519 |
1.2921 |
1.4521 |
-0.0002 |
-0.02% |
| 2025-11-18 |
007368 |
浙商沪港深精选混合A |
1.2921 |
1.4521 |
1.3157 |
1.4757 |
-0.0236 |
-1.79% |
| 2025-11-17 |
007368 |
浙商沪港深精选混合A |
1.3157 |
1.4757 |
1.3247 |
1.4847 |
-0.0090 |
-0.68% |
| 2025-11-14 |
007368 |
浙商沪港深精选混合A |
1.3247 |
1.4847 |
1.3424 |
1.5024 |
-0.0177 |
-1.32% |
|
|
| 2025-11-13 |
007368 |
浙商沪港深精选混合A |
1.3424 |
1.5024 |
1.3330 |
1.4930 |
0.0094 |
0.71% |
| 2025-11-12 |
007368 |
浙商沪港深精选混合A |
1.3330 |
1.4930 |
1.3237 |
1.4837 |
0.0093 |
0.70% |
| 2025-11-11 |
007368 |
浙商沪港深精选混合A |
1.3237 |
1.4837 |
1.3249 |
1.4849 |
-0.0012 |
-0.09% |
| 2025-11-10 |
007368 |
浙商沪港深精选混合A |
1.3249 |
1.4849 |
1.3134 |
1.4734 |
0.0115 |
0.88% |
| 2025-11-07 |
007368 |
浙商沪港深精选混合A |
1.3134 |
1.4734 |
1.3312 |
1.4912 |
-0.0178 |
-1.34% |
| 2025-11-06 |
007368 |
浙商沪港深精选混合A |
1.3312 |
1.4912 |
1.2846 |
1.4446 |
0.0466 |
3.63% |
| 2025-11-05 |
007368 |
浙商沪港深精选混合A |
1.2846 |
1.4446 |
1.2759 |
1.4359 |
0.0087 |
0.68% |
| 2025-11-04 |
007368 |
浙商沪港深精选混合A |
1.2759 |
1.4359 |
1.2776 |
1.4376 |
-0.0017 |
-0.13% |
| 2025-11-03 |
007368 |
浙商沪港深精选混合A |
1.2776 |
1.4376 |
1.2573 |
1.4173 |
0.0203 |
1.61% |
| 2025-10-31 |
007368 |
浙商沪港深精选混合A |
1.2573 |
1.4173 |
1.2605 |
1.4205 |
-0.0032 |
-0.25% |
| 2025-10-30 |
007368 |
浙商沪港深精选混合A |
1.2605 |
1.4205 |
1.2499 |
1.4099 |
0.0106 |
0.85% |
| 2025-10-29 |
007368 |
浙商沪港深精选混合A |
1.2499 |
1.4099 |
1.2503 |
1.4103 |
-0.0004 |
-0.03% |
| 2025-10-28 |
007368 |
浙商沪港深精选混合A |
1.2503 |
1.4103 |
1.2572 |
1.4172 |
-0.0069 |
-0.55% |
| 2025-10-27 |
007368 |
浙商沪港深精选混合A |
1.2572 |
1.4172 |
1.2439 |
1.4039 |
0.0133 |
1.07% |
| 2025-10-24 |
007368 |
浙商沪港深精选混合A |
1.2439 |
1.4039 |
1.2388 |
1.3988 |
0.0051 |
0.41% |
| 2025-10-23 |
007368 |
浙商沪港深精选混合A |
1.2388 |
1.3988 |
1.2285 |
1.3885 |
0.0103 |
0.84% |
| 2025-10-22 |
007368 |
浙商沪港深精选混合A |
1.2285 |
1.3885 |
1.2338 |
1.3938 |
-0.0053 |
-0.43% |
| 2025-10-21 |
007368 |
浙商沪港深精选混合A |
1.2338 |
1.3938 |
1.2260 |
1.3860 |
0.0078 |
0.64% |
| 2025-10-20 |
007368 |
浙商沪港深精选混合A |
1.2260 |
1.3860 |
1.2088 |
1.3688 |
0.0172 |
1.42% |
| 2025-10-17 |
007368 |
浙商沪港深精选混合A |
1.2088 |
1.3688 |
1.2261 |
1.3861 |
-0.0173 |
-1.41% |
| 2025-10-16 |
007368 |
浙商沪港深精选混合A |
1.2261 |
1.3861 |
1.2303 |
1.3903 |
-0.0042 |
-0.34% |
| 2025-10-15 |
007368 |
浙商沪港深精选混合A |
1.2303 |
1.3903 |
1.2000 |
1.3600 |
0.0303 |
2.52% |
| 2025-10-14 |
007368 |
浙商沪港深精选混合A |
1.2000 |
1.3600 |
1.2125 |
1.3725 |
-0.0125 |
-1.03% |
| 2025-10-13 |
007368 |
浙商沪港深精选混合A |
1.2125 |
1.3725 |
1.2272 |
1.3872 |
-0.0147 |
-1.20% |
| 2025-10-10 |
007368 |
浙商沪港深精选混合A |
1.2272 |
1.3872 |
1.2449 |
1.4049 |
-0.0177 |
-1.42% |
| 2025-10-09 |
007368 |
浙商沪港深精选混合A |
1.2449 |
1.4049 |
1.2285 |
1.3885 |
0.0164 |
1.33% |
| 2025-09-30 |
007368 |
浙商沪港深精选混合A |
1.2285 |
1.3885 |
1.2239 |
1.3839 |
0.0046 |
0.38% |
| 2025-09-29 |
007368 |
浙商沪港深精选混合A |
1.2239 |
1.3839 |
1.2092 |
1.3692 |
0.0147 |
1.22% |
| 2025-09-26 |
007368 |
浙商沪港深精选混合A |
1.2092 |
1.3692 |
1.2153 |
1.3753 |
-0.0061 |
-0.50% |
| 2025-09-25 |
007368 |
浙商沪港深精选混合A |
1.2153 |
1.3753 |
1.2279 |
1.3879 |
-0.0126 |
-1.03% |
| 2025-09-24 |
007368 |
浙商沪港深精选混合A |
1.2279 |
1.3879 |
1.2084 |
1.3684 |
0.0195 |
1.61% |
| 2025-09-23 |
007368 |
浙商沪港深精选混合A |
1.2084 |
1.3684 |
1.2082 |
1.3682 |
0.0002 |
0.02% |
| 2025-09-22 |
007368 |
浙商沪港深精选混合A |
1.2082 |
1.3682 |
1.2244 |
1.3844 |
-0.0162 |
-1.32% |
| 2025-09-19 |
007368 |
浙商沪港深精选混合A |
1.2244 |
1.3844 |
1.2179 |
1.3779 |
0.0065 |
0.53% |
