浙商沪港深精选混合A基金净值查询(007368)
今天最新净值
0.8329
0.0003 0.0400%
2024-03-27
盘中实时估值(仅供参考)
0.8416
0.0110 1.3248%
- 累计净值:0.9929
- 成立日期:2019-06-27
- 基金类型:
- 成立份额:
- 最近份额:7.5223亿
- 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A(007368)基金累计收益率-0.25%
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 |
2024-03-27 |
007368 |
浙商沪港深精选混合A |
0.8306 |
0.9906 |
0.8281 |
0.9881 |
0.0025 |
0.30% |
2024-03-26 |
007368 |
浙商沪港深精选混合A |
0.8281 |
0.9881 |
0.8286 |
0.9886 |
-0.0005 |
-0.06% |
2024-03-25 |
007368 |
浙商沪港深精选混合A |
0.8286 |
0.9886 |
0.8282 |
0.9882 |
0.0004 |
0.05% |
2024-03-22 |
007368 |
浙商沪港深精选混合A |
0.8282 |
0.9882 |
0.8406 |
1.0006 |
-0.0124 |
-1.48% |
2024-03-21 |
007368 |
浙商沪港深精选混合A |
0.8406 |
1.0006 |
0.8272 |
0.9872 |
0.0134 |
1.62% |
2024-03-20 |
007368 |
浙商沪港深精选混合A |
0.8272 |
0.9872 |
0.8258 |
0.9858 |
0.0014 |
0.17% |
2024-03-19 |
007368 |
浙商沪港深精选混合A |
0.8258 |
0.9858 |
0.8361 |
0.9961 |
-0.0103 |
-1.23% |
2024-03-18 |
007368 |
浙商沪港深精选混合A |
0.8361 |
0.9961 |
0.8329 |
0.9929 |
0.0032 |
0.38% |
2024-03-15 |
007368 |
浙商沪港深精选混合A |
0.8329 |
0.9929 |
0.8326 |
0.9926 |
0.0003 |
0.04% |
2024-03-14 |
007368 |
浙商沪港深精选混合A |
0.8326 |
0.9926 |
0.8285 |
0.9885 |
0.0041 |
0.49% |
|
2024-03-13 |
007368 |
浙商沪港深精选混合A |
0.8285 |
0.9885 |
0.8272 |
0.9872 |
0.0013 |
0.16% |
2024-03-12 |
007368 |
浙商沪港深精选混合A |
0.8272 |
0.9872 |
0.8110 |
0.9710 |
0.0162 |
2.00% |
2024-03-11 |
007368 |
浙商沪港深精选混合A |
0.8110 |
0.9710 |
0.8011 |
0.9611 |
0.0099 |
1.24% |
2024-03-08 |
007368 |
浙商沪港深精选混合A |
0.8011 |
0.9611 |
0.8032 |
0.9632 |
-0.0021 |
-0.26% |
2024-03-07 |
007368 |
浙商沪港深精选混合A |
0.8032 |
0.9632 |
0.8011 |
0.9611 |
0.0021 |
0.26% |
2024-03-06 |
007368 |
浙商沪港深精选混合A |
0.8011 |
0.9611 |
0.8029 |
0.9629 |
-0.0018 |
-0.22% |
2024-03-05 |
007368 |
浙商沪港深精选混合A |
0.8029 |
0.9629 |
0.8165 |
0.9765 |
-0.0136 |
-1.67% |
2024-03-04 |
007368 |
浙商沪港深精选混合A |
0.8165 |
0.9765 |
0.8171 |
0.9771 |
-0.0006 |
-0.07% |
2024-03-01 |
007368 |
浙商沪港深精选混合A |
0.8171 |
0.9771 |
0.8201 |
0.9801 |
-0.0030 |
-0.37% |
2024-02-29 |
007368 |
浙商沪港深精选混合A |
0.8201 |
0.9801 |
0.8144 |
0.9744 |
0.0057 |
0.70% |
2024-02-28 |
007368 |
浙商沪港深精选混合A |
0.8144 |
0.9744 |
0.8265 |
0.9865 |
-0.0121 |
-1.46% |
2024-02-27 |
007368 |
浙商沪港深精选混合A |
0.8265 |
0.9865 |
0.8263 |
0.9863 |
0.0002 |
0.02% |
2024-02-26 |
007368 |
浙商沪港深精选混合A |
0.8263 |
0.9863 |
0.8224 |
0.9824 |
0.0039 |
0.47% |
2024-02-23 |
007368 |
浙商沪港深精选混合A |
0.8224 |
0.9824 |
0.8251 |
0.9851 |
-0.0027 |
-0.33% |
2024-02-22 |
007368 |
浙商沪港深精选混合A |
0.8251 |
0.9851 |
0.8132 |
0.9732 |
0.0119 |
1.46% |
|
2024-02-21 |
007368 |
浙商沪港深精选混合A |
0.8132 |
0.9732 |
0.8023 |
0.9623 |
0.0109 |
1.36% |
2024-02-20 |
007368 |
浙商沪港深精选混合A |
0.8023 |
0.9623 |
0.7952 |
0.9552 |
0.0071 |
0.89% |
2024-02-19 |
007368 |
浙商沪港深精选混合A |
0.7952 |
0.9552 |
0.7941 |
0.9541 |
0.0011 |
0.14% |
2024-02-08 |
007368 |
浙商沪港深精选混合A |
0.7941 |
0.9541 |
0.7960 |
0.9560 |
-0.0019 |
-0.24% |
2024-02-07 |
007368 |
浙商沪港深精选混合A |
0.7960 |
0.9560 |
0.7973 |
0.9573 |
-0.0013 |
-0.16% |
2024-02-06 |
007368 |
浙商沪港深精选混合A |
0.7973 |
0.9573 |
0.7734 |
0.9334 |
0.0239 |
3.09% |
2024-02-05 |
007368 |
浙商沪港深精选混合A |
0.7734 |
0.9334 |
0.7826 |
0.9426 |
-0.0092 |
-1.18% |
2024-02-02 |
007368 |
浙商沪港深精选混合A |
0.7826 |
0.9426 |
0.7868 |
0.9468 |
-0.0042 |
-0.53% |
2024-02-01 |
007368 |
浙商沪港深精选混合A |
0.7868 |
0.9468 |
0.7860 |
0.9460 |
0.0008 |
0.10% |
2024-01-31 |
007368 |
浙商沪港深精选混合A |
0.7860 |
0.9460 |
0.7906 |
0.9506 |
-0.0046 |
-0.58% |
2024-01-30 |
007368 |
浙商沪港深精选混合A |
0.7906 |
0.9506 |
0.8108 |
0.9708 |
-0.0202 |
-2.49% |
2024-01-29 |
007368 |
浙商沪港深精选混合A |
0.8108 |
0.9708 |
0.8023 |
0.9623 |
0.0085 |
1.06% |
2024-01-26 |
007368 |
浙商沪港深精选混合A |
0.8023 |
0.9623 |
0.8100 |
0.9700 |
-0.0077 |
-0.95% |
2024-01-25 |
007368 |
浙商沪港深精选混合A |
0.8100 |
0.9700 |
0.7895 |
0.9495 |
0.0205 |
2.60% |
2024-01-24 |
007368 |
浙商沪港深精选混合A |
0.7895 |
0.9495 |
0.7670 |
0.9270 |
0.0225 |
2.93% |
2024-01-23 |
007368 |
浙商沪港深精选混合A |
0.7670 |
0.9270 |
0.7526 |
0.9126 |
0.0144 |
1.91% |
2024-01-22 |
007368 |
浙商沪港深精选混合A |
0.7526 |
0.9126 |
0.7777 |
0.9377 |
-0.0251 |
-3.23% |
2024-01-19 |
007368 |
浙商沪港深精选混合A |
0.7777 |
0.9377 |
0.7887 |
0.9487 |
-0.0110 |
-1.39% |
2024-01-18 |
007368 |
浙商沪港深精选混合A |
0.7887 |
0.9487 |
0.7878 |
0.9478 |
0.0009 |
0.11% |
2024-01-17 |
007368 |
浙商沪港深精选混合A |
0.7878 |
0.9478 |
0.8181 |
0.9781 |
-0.0303 |
-3.70% |
2024-01-16 |
007368 |
浙商沪港深精选混合A |
0.8181 |
0.9781 |
0.8258 |
0.9858 |
-0.0077 |
-0.93% |
2024-01-15 |
007368 |
浙商沪港深精选混合A |
0.8258 |
0.9858 |
0.8174 |
0.9774 |
0.0084 |
1.03% |
2024-01-12 |
007368 |
浙商沪港深精选混合A |
0.8174 |
0.9774 |
0.8132 |
0.9732 |
0.0042 |
0.52% |
2024-01-11 |
007368 |
浙商沪港深精选混合A |
0.8132 |
0.9732 |
0.8080 |
0.9680 |
0.0052 |
0.64% |
2024-01-10 |
007368 |
浙商沪港深精选混合A |
0.8080 |
0.9680 |
0.8102 |
0.9702 |
-0.0022 |
-0.27% |
2024-01-09 |
007368 |
浙商沪港深精选混合A |
0.8102 |
0.9702 |
0.8081 |
0.9681 |
0.0021 |
0.26% |
2024-01-08 |
007368 |
浙商沪港深精选混合A |
0.8081 |
0.9681 |
0.8213 |
0.9813 |
-0.0132 |
-1.61% |
2024-01-05 |
007368 |
浙商沪港深精选混合A |
0.8213 |
0.9813 |
0.8240 |
0.9840 |
-0.0027 |
-0.33% |
2024-01-04 |
007368 |
浙商沪港深精选混合A |
0.8240 |
0.9840 |
0.8263 |
0.9863 |
-0.0023 |
-0.28% |
2024-01-03 |
007368 |
浙商沪港深精选混合A |
0.8263 |
0.9863 |
0.8270 |
0.9870 |
-0.0007 |
-0.08% |
2024-01-02 |
007368 |
浙商沪港深精选混合A |
0.8270 |
0.9870 |
0.8352 |
0.9952 |
-0.0082 |
-0.98% |
2023-12-29 |
007368 |
浙商沪港深精选混合A |
0.8352 |
0.9952 |
0.8335 |
0.9935 |
0.0017 |
0.20% |
2023-12-28 |
007368 |
浙商沪港深精选混合A |
0.8335 |
0.9935 |
0.8150 |
0.9750 |
0.0185 |
2.27% |