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%
2024-04-24
盘中实时估值(仅供参考)
0.8837
0.0053 0.6043%
- 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
近一年,浙商沪港深精选混合A(007368)基金累计收益率-16.58%
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 |
2024-04-24 |
007368 |
浙商沪港深精选混合A |
0.8784 |
1.0384 |
0.8631 |
1.0231 |
0.0153 |
1.77% |
2024-04-23 |
007368 |
浙商沪港深精选混合A |
0.8631 |
1.0231 |
0.8607 |
1.0207 |
0.0024 |
0.28% |
2024-04-22 |
007368 |
浙商沪港深精选混合A |
0.8607 |
1.0207 |
0.8536 |
1.0136 |
0.0071 |
0.83% |
2024-04-19 |
007368 |
浙商沪港深精选混合A |
0.8536 |
1.0136 |
0.8612 |
1.0212 |
-0.0076 |
-0.88% |
2024-04-18 |
007368 |
浙商沪港深精选混合A |
0.8612 |
1.0212 |
0.8498 |
1.0098 |
0.0114 |
1.34% |
2024-04-17 |
007368 |
浙商沪港深精选混合A |
0.8498 |
1.0098 |
0.8402 |
1.0002 |
0.0096 |
1.14% |
2024-04-16 |
007368 |
浙商沪港深精选混合A |
0.8402 |
1.0002 |
0.8517 |
1.0117 |
-0.0115 |
-1.35% |
2024-04-15 |
007368 |
浙商沪港深精选混合A |
0.8517 |
1.0117 |
0.8570 |
1.0170 |
-0.0053 |
-0.62% |
2024-04-11 |
007368 |
浙商沪港深精选混合A |
0.8738 |
1.0338 |
0.8714 |
1.0314 |
0.0024 |
0.28% |
2024-04-10 |
007368 |
浙商沪港深精选混合A |
0.8714 |
1.0314 |
0.8608 |
1.0208 |
0.0106 |
1.23% |
|
2024-04-09 |
007368 |
浙商沪港深精选混合A |
0.8608 |
1.0208 |
0.8547 |
1.0147 |
0.0061 |
0.71% |
2024-04-08 |
007368 |
浙商沪港深精选混合A |
0.8547 |
1.0147 |
0.8673 |
1.0273 |
-0.0126 |
-1.45% |
2024-04-03 |
007368 |
浙商沪港深精选混合A |
0.8673 |
1.0273 |
0.8672 |
1.0272 |
0.0001 |
0.01% |
2024-04-02 |
007368 |
浙商沪港深精选混合A |
0.8672 |
1.0272 |
0.8426 |
1.0026 |
0.0246 |
2.92% |
2024-04-01 |
007368 |
浙商沪港深精选混合A |
0.8426 |
1.0026 |
0.8428 |
1.0028 |
-0.0002 |
-0.02% |
2024-03-29 |
007368 |
浙商沪港深精选混合A |
0.8428 |
1.0028 |
0.8432 |
1.0032 |
-0.0004 |
-0.05% |
2024-03-28 |
007368 |
浙商沪港深精选混合A |
0.8432 |
1.0032 |
0.8306 |
0.9906 |
0.0126 |
1.52% |
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% |
2023-12-27 |
007368 |
浙商沪港深精选混合A |
0.8150 |
0.9750 |
0.8130 |
0.9730 |
0.0020 |
0.25% |
2023-12-26 |
007368 |
浙商沪港深精选混合A |
0.8130 |
0.9730 |
0.8131 |
0.9731 |
-0.0001 |
-0.01% |
2023-12-25 |
007368 |
浙商沪港深精选混合A |
0.8131 |
0.9731 |
0.8133 |
0.9733 |
-0.0002 |
-0.02% |
2023-12-22 |
007368 |
浙商沪港深精选混合A |
0.8133 |
0.9733 |
0.8229 |
0.9829 |
-0.0096 |
-1.17% |
2023-12-21 |
007368 |
浙商沪港深精选混合A |
0.8229 |
0.9829 |
0.8203 |
0.9803 |
0.0026 |
0.32% |
2023-12-20 |
007368 |
浙商沪港深精选混合A |
0.8203 |
0.9803 |
0.8230 |
0.9830 |
-0.0027 |
-0.33% |
2023-12-19 |
007368 |
浙商沪港深精选混合A |
0.8230 |
0.9830 |
0.8259 |
0.9859 |
-0.0029 |
-0.35% |
2023-12-18 |
007368 |
浙商沪港深精选混合A |
0.8259 |
0.9859 |
0.8350 |
0.9950 |
-0.0091 |
-1.09% |
2023-12-15 |
007368 |
浙商沪港深精选混合A |
0.8350 |
0.9950 |
0.8223 |
0.9823 |
0.0127 |
1.54% |
2023-12-14 |
007368 |
浙商沪港深精选混合A |
0.8223 |
0.9823 |
0.8144 |
0.9744 |
0.0079 |
0.97% |
2023-12-13 |
007368 |
浙商沪港深精选混合A |
0.8144 |
0.9744 |
0.8267 |
0.9867 |
-0.0123 |
-1.49% |
2023-12-12 |
007368 |
浙商沪港深精选混合A |
0.8267 |
0.9867 |
0.8233 |
0.9833 |
0.0034 |
0.41% |
2023-12-11 |
007368 |
浙商沪港深精选混合A |
0.8233 |
0.9833 |
0.8292 |
0.9892 |
-0.0059 |
-0.71% |
2023-12-08 |
007368 |
浙商沪港深精选混合A |
0.8292 |
0.9892 |
0.8336 |
0.9936 |
-0.0044 |
-0.53% |
2023-12-07 |
007368 |
浙商沪港深精选混合A |
0.8336 |
0.9936 |
0.8383 |
0.9983 |
-0.0047 |
-0.56% |
2023-12-06 |
007368 |
浙商沪港深精选混合A |
0.8383 |
0.9983 |
0.8316 |
0.9916 |
0.0067 |
0.81% |
2023-12-05 |
007368 |
浙商沪港深精选混合A |
0.8316 |
0.9916 |
0.8390 |
0.9990 |
-0.0074 |
-0.88% |
2023-12-04 |
007368 |
浙商沪港深精选混合A |
0.8390 |
0.9990 |
0.8428 |
1.0028 |
-0.0038 |
-0.45% |
2023-12-01 |
007368 |
浙商沪港深精选混合A |
0.8428 |
1.0028 |
0.8557 |
1.0157 |
-0.0129 |
-1.51% |
2023-11-30 |
007368 |
浙商沪港深精选混合A |
0.8557 |
1.0157 |
0.8547 |
1.0147 |
0.0010 |
0.12% |
2023-11-29 |
007368 |
浙商沪港深精选混合A |
0.8547 |
1.0147 |
0.8651 |
1.0251 |
-0.0104 |
-1.20% |
2023-11-28 |
007368 |
浙商沪港深精选混合A |
0.8651 |
1.0251 |
0.8719 |
1.0319 |
-0.0068 |
-0.78% |
2023-11-27 |
007368 |
浙商沪港深精选混合A |
0.8719 |
1.0319 |
0.8734 |
1.0334 |
-0.0015 |
-0.17% |
2023-11-24 |
007368 |
浙商沪港深精选混合A |
0.8734 |
1.0334 |
0.8855 |
1.0455 |
-0.0121 |
-1.37% |
2023-11-23 |
007368 |
浙商沪港深精选混合A |
0.8855 |
1.0455 |
0.8797 |
1.0397 |
0.0058 |
0.66% |
2023-11-22 |
007368 |
浙商沪港深精选混合A |
0.8797 |
1.0397 |
0.8855 |
1.0455 |
-0.0058 |
-0.65% |
2023-11-20 |
007368 |
浙商沪港深精选混合A |
0.8856 |
1.0456 |
0.8682 |
1.0282 |
0.0174 |
2.00% |
2023-11-17 |
007368 |
浙商沪港深精选混合A |
0.8682 |
1.0282 |
0.8725 |
1.0325 |
-0.0043 |
-0.49% |
2023-11-16 |
007368 |
浙商沪港深精选混合A |
0.8725 |
1.0325 |
0.8795 |
1.0395 |
-0.0070 |
-0.80% |
2023-11-15 |
007368 |
浙商沪港深精选混合A |
0.8795 |
1.0395 |
0.8550 |
1.0150 |
0.0245 |
2.87% |
2023-11-14 |
007368 |
浙商沪港深精选混合A |
0.8550 |
1.0150 |
0.8578 |
1.0178 |
-0.0028 |
-0.33% |
2023-11-13 |
007368 |
浙商沪港深精选混合A |
0.8578 |
1.0178 |
0.8536 |
1.0136 |
0.0042 |
0.49% |
2023-11-10 |
007368 |
浙商沪港深精选混合A |
0.8536 |
1.0136 |
0.8599 |
1.0199 |
-0.0063 |
-0.73% |
2023-11-09 |
007368 |
浙商沪港深精选混合A |
0.8599 |
1.0199 |
0.8624 |
1.0224 |
-0.0025 |
-0.29% |
2023-11-08 |
007368 |
浙商沪港深精选混合A |
0.8624 |
1.0224 |
0.8625 |
1.0225 |
-0.0001 |
-0.01% |
2023-11-07 |
007368 |
浙商沪港深精选混合A |
0.8625 |
1.0225 |
0.8776 |
1.0376 |
-0.0151 |
-1.72% |
2023-11-06 |
007368 |
浙商沪港深精选混合A |
0.8776 |
1.0376 |
0.8708 |
1.0308 |
0.0068 |
0.78% |
2023-11-03 |
007368 |
浙商沪港深精选混合A |
0.8708 |
1.0308 |
0.8563 |
1.0163 |
0.0145 |
1.69% |
2023-11-02 |
007368 |
浙商沪港深精选混合A |
0.8563 |
1.0163 |
0.8529 |
1.0129 |
0.0034 |
0.40% |
2023-11-01 |
007368 |
浙商沪港深精选混合A |
0.8529 |
1.0129 |
0.8521 |
1.0121 |
0.0008 |
0.09% |
2023-10-31 |
007368 |
浙商沪港深精选混合A |
0.8521 |
1.0121 |
0.8620 |
1.0220 |
-0.0099 |
-1.15% |
2023-10-30 |
007368 |
浙商沪港深精选混合A |
0.8620 |
1.0220 |
0.8586 |
1.0186 |
0.0034 |
0.40% |
2023-10-27 |
007368 |
浙商沪港深精选混合A |
0.8586 |
1.0186 |
0.8403 |
1.0003 |
0.0183 |
2.18% |
2023-10-26 |
007368 |
浙商沪港深精选混合A |
0.8403 |
1.0003 |
0.8411 |
1.0011 |
-0.0008 |
-0.10% |
2023-10-25 |
007368 |
浙商沪港深精选混合A |
0.8411 |
1.0011 |
0.8271 |
0.9871 |
0.0140 |
1.69% |
2023-10-24 |
007368 |
浙商沪港深精选混合A |
0.8271 |
0.9871 |
0.8311 |
0.9911 |
-0.0040 |
-0.48% |
2023-10-23 |
007368 |
浙商沪港深精选混合A |
0.8311 |
0.9911 |
0.8335 |
0.9935 |
-0.0024 |
-0.29% |
2023-10-20 |
007368 |
浙商沪港深精选混合A |
0.8335 |
0.9935 |
0.8419 |
1.0019 |
-0.0084 |
-1.00% |
2023-10-19 |
007368 |
浙商沪港深精选混合A |
0.8419 |
1.0019 |
0.8580 |
1.0180 |
-0.0161 |
-1.88% |
2023-10-18 |
007368 |
浙商沪港深精选混合A |
0.8580 |
1.0180 |
0.8650 |
1.0250 |
-0.0070 |
-0.81% |
2023-10-17 |
007368 |
浙商沪港深精选混合A |
0.8650 |
1.0250 |
0.8597 |
1.0197 |
0.0053 |
0.62% |
2023-10-16 |
007368 |
浙商沪港深精选混合A |
0.8597 |
1.0197 |
0.8691 |
1.0291 |
-0.0094 |
-1.08% |
2023-10-13 |
007368 |
浙商沪港深精选混合A |
0.8691 |
1.0291 |
0.8878 |
1.0478 |
-0.0187 |
-2.11% |
2023-10-12 |
007368 |
浙商沪港深精选混合A |
0.8878 |
1.0478 |
0.8723 |
1.0323 |
0.0155 |
1.78% |
2023-10-11 |
007368 |
浙商沪港深精选混合A |
0.8723 |
1.0323 |
0.8661 |
1.0261 |
0.0062 |
0.72% |
2023-10-10 |
007368 |
浙商沪港深精选混合A |
0.8661 |
1.0261 |
0.8652 |
1.0252 |
0.0009 |
0.10% |
2023-10-09 |
007368 |
浙商沪港深精选混合A |
0.8652 |
1.0252 |
0.8723 |
1.0323 |
-0.0071 |
-0.81% |
2023-09-28 |
007368 |
浙商沪港深精选混合A |
0.8723 |
1.0323 |
0.8788 |
1.0388 |
-0.0065 |
-0.74% |
2023-09-27 |
007368 |
浙商沪港深精选混合A |
0.8788 |
1.0388 |
0.8780 |
1.0380 |
0.0008 |
0.09% |
2023-09-26 |
007368 |
浙商沪港深精选混合A |
0.8780 |
1.0380 |
0.8885 |
1.0485 |
-0.0105 |
-1.18% |
2023-09-25 |
007368 |
浙商沪港深精选混合A |
0.8885 |
1.0485 |
0.9003 |
1.0603 |
-0.0118 |
-1.31% |
2023-09-22 |
007368 |
浙商沪港深精选混合A |
0.9003 |
1.0603 |
0.8891 |
1.0491 |
0.0112 |
1.26% |
2023-09-21 |
007368 |
浙商沪港深精选混合A |
0.8891 |
1.0491 |
0.8973 |
1.0573 |
-0.0082 |
-0.91% |
2023-09-20 |
007368 |
浙商沪港深精选混合A |
0.8973 |
1.0573 |
0.9054 |
1.0654 |
-0.0081 |
-0.89% |
2023-09-19 |
007368 |
浙商沪港深精选混合A |
0.9054 |
1.0654 |
0.8996 |
1.0596 |
0.0058 |
0.64% |
2023-09-18 |
007368 |
浙商沪港深精选混合A |
0.8996 |
1.0596 |
0.9089 |
1.0689 |
-0.0093 |
-1.02% |
2023-09-15 |
007368 |
浙商沪港深精选混合A |
0.9089 |
1.0689 |
0.9089 |
1.0689 |
0.0000 |
0.00% |
2023-09-14 |
007368 |
浙商沪港深精选混合A |
0.9089 |
1.0689 |
0.9089 |
1.0689 |
0.0000 |
0.00% |
2023-09-13 |
007368 |
浙商沪港深精选混合A |
0.9089 |
1.0689 |
0.9135 |
1.0735 |
-0.0046 |
-0.50% |
2023-09-12 |
007368 |
浙商沪港深精选混合A |
0.9135 |
1.0735 |
0.9192 |
1.0792 |
-0.0057 |
-0.62% |
2023-09-11 |
007368 |
浙商沪港深精选混合A |
0.9192 |
1.0792 |
0.9178 |
1.0778 |
0.0014 |
0.15% |
2023-09-08 |
007368 |
浙商沪港深精选混合A |
0.9178 |
1.0778 |
0.9159 |
1.0759 |
0.0019 |
0.21% |
2023-09-07 |
007368 |
浙商沪港深精选混合A |
0.9159 |
1.0759 |
0.9246 |
1.0846 |
-0.0087 |
-0.94% |
2023-09-06 |
007368 |
浙商沪港深精选混合A |
0.9246 |
1.0846 |
0.9245 |
1.0845 |
0.0001 |
0.01% |
2023-09-05 |
007368 |
浙商沪港深精选混合A |
0.9245 |
1.0845 |
0.9302 |
1.0902 |
-0.0057 |
-0.61% |
2023-09-04 |
007368 |
浙商沪港深精选混合A |
0.9302 |
1.0902 |
0.9070 |
1.0670 |
0.0232 |
2.56% |
2023-09-01 |
007368 |
浙商沪港深精选混合A |
0.9070 |
1.0670 |
0.9044 |
1.0644 |
0.0026 |
0.29% |
2023-08-31 |
007368 |
浙商沪港深精选混合A |
0.9044 |
1.0644 |
0.9017 |
1.0617 |
0.0027 |
0.30% |
2023-08-30 |
007368 |
浙商沪港深精选混合A |
0.9017 |
1.0617 |
0.9108 |
1.0708 |
-0.0091 |
-1.00% |
2023-08-29 |
007368 |
浙商沪港深精选混合A |
0.9108 |
1.0708 |
0.8995 |
1.0595 |
0.0113 |
1.26% |
2023-08-28 |
007368 |
浙商沪港深精选混合A |
0.8995 |
1.0595 |
0.9051 |
1.0651 |
-0.0056 |
-0.62% |
2023-08-25 |
007368 |
浙商沪港深精选混合A |
0.9051 |
1.0651 |
0.9109 |
1.0709 |
-0.0058 |
-0.64% |
2023-08-24 |
007368 |
浙商沪港深精选混合A |
0.9109 |
1.0709 |
0.9004 |
1.0604 |
0.0105 |
1.17% |
2023-08-23 |
007368 |
浙商沪港深精选混合A |
0.9004 |
1.0604 |
0.9026 |
1.0626 |
-0.0022 |
-0.24% |
2023-08-22 |
007368 |
浙商沪港深精选混合A |
0.9026 |
1.0626 |
0.9007 |
1.0607 |
0.0019 |
0.21% |
2023-08-21 |
007368 |
浙商沪港深精选混合A |
0.9007 |
1.0607 |
0.9144 |
1.0744 |
-0.0137 |
-1.50% |
2023-08-18 |
007368 |
浙商沪港深精选混合A |
0.9144 |
1.0744 |
0.9295 |
1.0895 |
-0.0151 |
-1.62% |
2023-08-17 |
007368 |
浙商沪港深精选混合A |
0.9295 |
1.0895 |
0.9254 |
1.0854 |
0.0041 |
0.44% |
2023-08-16 |
007368 |
浙商沪港深精选混合A |
0.9254 |
1.0854 |
0.9348 |
1.0948 |
-0.0094 |
-1.01% |
2023-08-15 |
007368 |
浙商沪港深精选混合A |
0.9348 |
1.0948 |
0.9370 |
1.0970 |
-0.0022 |
-0.23% |
2023-08-14 |
007368 |
浙商沪港深精选混合A |
0.9370 |
1.0970 |
0.9419 |
1.1019 |
-0.0049 |
-0.52% |
2023-08-11 |
007368 |
浙商沪港深精选混合A |
0.9419 |
1.1019 |
0.9564 |
1.1164 |
-0.0145 |
-1.52% |
2023-08-10 |
007368 |
浙商沪港深精选混合A |
0.9564 |
1.1164 |
0.9528 |
1.1128 |
0.0036 |
0.38% |
2023-08-09 |
007368 |
浙商沪港深精选混合A |
0.9528 |
1.1128 |
0.9513 |
1.1113 |
0.0015 |
0.16% |
2023-08-08 |
007368 |
浙商沪港深精选混合A |
0.9513 |
1.1113 |
0.9662 |
1.1262 |
-0.0149 |
-1.54% |
2023-08-07 |
007368 |
浙商沪港深精选混合A |
0.9662 |
1.1262 |
0.9673 |
1.1273 |
-0.0011 |
-0.11% |
2023-08-04 |
007368 |
浙商沪港深精选混合A |
0.9673 |
1.1273 |
0.9698 |
1.1298 |
-0.0025 |
-0.26% |
2023-08-03 |
007368 |
浙商沪港深精选混合A |
0.9698 |
1.1298 |
0.9675 |
1.1275 |
0.0023 |
0.24% |
2023-08-02 |
007368 |
浙商沪港深精选混合A |
0.9675 |
1.1275 |
0.9821 |
1.1421 |
-0.0146 |
-1.49% |
2023-08-01 |
007368 |
浙商沪港深精选混合A |
0.9821 |
1.1421 |
0.9913 |
1.1513 |
-0.0092 |
-0.93% |
2023-07-31 |
007368 |
浙商沪港深精选混合A |
0.9913 |
1.1513 |
0.9852 |
1.1452 |
0.0061 |
0.62% |
2023-07-28 |
007368 |
浙商沪港深精选混合A |
0.9852 |
1.1452 |
0.9720 |
1.1320 |
0.0132 |
1.36% |
2023-07-27 |
007368 |
浙商沪港深精选混合A |
0.9720 |
1.1320 |
0.9654 |
1.1254 |
0.0066 |
0.68% |
2023-07-26 |
007368 |
浙商沪港深精选混合A |
0.9654 |
1.1254 |
0.9696 |
1.1296 |
-0.0042 |
-0.43% |
2023-07-25 |
007368 |
浙商沪港深精选混合A |
0.9696 |
1.1296 |
0.9433 |
1.1033 |
0.0263 |
2.79% |
2023-07-24 |
007368 |
浙商沪港深精选混合A |
0.9433 |
1.1033 |
0.9520 |
1.1120 |
-0.0087 |
-0.91% |
2023-07-21 |
007368 |
浙商沪港深精选混合A |
0.9520 |
1.1120 |
0.9504 |
1.1104 |
0.0016 |
0.17% |
2023-07-20 |
007368 |
浙商沪港深精选混合A |
0.9504 |
1.1104 |
0.9477 |
1.1077 |
0.0027 |
0.28% |
2023-07-19 |
007368 |
浙商沪港深精选混合A |
0.9477 |
1.1077 |
0.9492 |
1.1092 |
-0.0015 |
-0.16% |
2023-07-18 |
007368 |
浙商沪港深精选混合A |
0.9492 |
1.1092 |
0.9561 |
1.1161 |
-0.0069 |
-0.72% |
2023-07-17 |
007368 |
浙商沪港深精选混合A |
0.9561 |
1.1161 |
0.9566 |
1.1166 |
-0.0005 |
-0.05% |
2023-07-14 |
007368 |
浙商沪港深精选混合A |
0.9566 |
1.1166 |
0.9555 |
1.1155 |
0.0011 |
0.12% |
2023-07-13 |
007368 |
浙商沪港深精选混合A |
0.9555 |
1.1155 |
0.9421 |
1.1021 |
0.0134 |
1.42% |
2023-07-12 |
007368 |
浙商沪港深精选混合A |
0.9421 |
1.1021 |
0.9407 |
1.1007 |
0.0014 |
0.15% |
2023-07-11 |
007368 |
浙商沪港深精选混合A |
0.9407 |
1.1007 |
0.9289 |
1.0889 |
0.0118 |
1.27% |
2023-07-10 |
007368 |
浙商沪港深精选混合A |
0.9289 |
1.0889 |
0.9264 |
1.0864 |
0.0025 |
0.27% |
2023-07-07 |
007368 |
浙商沪港深精选混合A |
0.9264 |
1.0864 |
0.9363 |
1.0963 |
-0.0099 |
-1.06% |
2023-07-06 |
007368 |
浙商沪港深精选混合A |
0.9363 |
1.0963 |
0.9472 |
1.1072 |
-0.0109 |
-1.15% |
2023-07-05 |
007368 |
浙商沪港深精选混合A |
0.9472 |
1.1072 |
0.9571 |
1.1171 |
-0.0099 |
-1.03% |
2023-07-04 |
007368 |
浙商沪港深精选混合A |
0.9571 |
1.1171 |
0.9479 |
1.1079 |
0.0092 |
0.97% |
2023-07-03 |
007368 |
浙商沪港深精选混合A |
0.9479 |
1.1079 |
0.9232 |
1.0832 |
0.0247 |
2.68% |
2023-06-30 |
007368 |
浙商沪港深精选混合A |
0.9232 |
1.0832 |
0.9117 |
1.0717 |
0.0115 |
1.26% |
2023-06-29 |
007368 |
浙商沪港深精选混合A |
0.9117 |
1.0717 |
0.9204 |
1.0804 |
-0.0087 |
-0.95% |
2023-06-28 |
007368 |
浙商沪港深精选混合A |
0.9204 |
1.0804 |
0.9159 |
1.0759 |
0.0045 |
0.49% |
2023-06-27 |
007368 |
浙商沪港深精选混合A |
0.9159 |
1.0759 |
0.8994 |
1.0594 |
0.0165 |
1.83% |
2023-06-26 |
007368 |
浙商沪港深精选混合A |
0.8994 |
1.0594 |
0.9109 |
1.0709 |
-0.0115 |
-1.26% |
2023-06-21 |
007368 |
浙商沪港深精选混合A |
0.9109 |
1.0709 |
0.9260 |
1.0860 |
-0.0151 |
-1.63% |
2023-06-20 |
007368 |
浙商沪港深精选混合A |
0.9260 |
1.0860 |
0.9291 |
1.0891 |
-0.0031 |
-0.33% |
2023-06-19 |
007368 |
浙商沪港深精选混合A |
0.9291 |
1.0891 |
0.9364 |
1.0964 |
-0.0073 |
-0.78% |
2023-06-16 |
007368 |
浙商沪港深精选混合A |
0.9364 |
1.0964 |
0.9239 |
1.0839 |
0.0125 |
1.35% |
2023-06-15 |
007368 |
浙商沪港深精选混合A |
0.9239 |
1.0839 |
0.9111 |
1.0711 |
0.0128 |
1.40% |
2023-06-14 |
007368 |
浙商沪港深精选混合A |
0.9111 |
1.0711 |
0.9074 |
1.0674 |
0.0037 |
0.41% |
2023-06-13 |
007368 |
浙商沪港深精选混合A |
0.9074 |
1.0674 |
0.9079 |
1.0679 |
-0.0005 |
-0.06% |
2023-06-12 |
007368 |
浙商沪港深精选混合A |
0.9079 |
1.0679 |
0.9033 |
1.0633 |
0.0046 |
0.51% |
2023-06-09 |
007368 |
浙商沪港深精选混合A |
0.9033 |
1.0633 |
0.8978 |
1.0578 |
0.0055 |
0.61% |
2023-06-08 |
007368 |
浙商沪港深精选混合A |
0.8978 |
1.0578 |
0.8990 |
1.0590 |
-0.0012 |
-0.13% |
2023-06-07 |
007368 |
浙商沪港深精选混合A |
0.8990 |
1.0590 |
0.8899 |
1.0499 |
0.0091 |
1.02% |
2023-06-06 |
007368 |
浙商沪港深精选混合A |
0.8899 |
1.0499 |
0.8923 |
1.0523 |
-0.0024 |
-0.27% |
2023-06-05 |
007368 |
浙商沪港深精选混合A |
0.8923 |
1.0523 |
0.8932 |
1.0532 |
-0.0009 |
-0.10% |
2023-06-02 |
007368 |
浙商沪港深精选混合A |
0.8932 |
1.0532 |
0.8623 |
1.0223 |
0.0309 |
3.58% |
2023-06-01 |
007368 |
浙商沪港深精选混合A |
0.8623 |
1.0223 |
0.8838 |
1.0438 |
-0.0215 |
-2.43% |
2023-05-31 |
007368 |
浙商沪港深精选混合A |
0.8838 |
1.0438 |
0.8933 |
1.0533 |
-0.0095 |
-1.06% |
2023-05-30 |
007368 |
浙商沪港深精选混合A |
0.8933 |
1.0533 |
0.8914 |
1.0514 |
0.0019 |
0.21% |
2023-05-29 |
007368 |
浙商沪港深精选混合A |
0.8914 |
1.0514 |
0.9055 |
1.0655 |
-0.0141 |
-1.56% |
2023-05-26 |
007368 |
浙商沪港深精选混合A |
0.9055 |
1.0655 |
0.9029 |
1.0629 |
0.0026 |
0.29% |
2023-05-25 |
007368 |
浙商沪港深精选混合A |
0.9029 |
1.0629 |
0.9184 |
1.0784 |
-0.0155 |
-1.69% |
2023-05-24 |
007368 |
浙商沪港深精选混合A |
0.9184 |
1.0784 |
0.9392 |
1.0992 |
-0.0208 |
-2.21% |
2023-05-23 |
007368 |
浙商沪港深精选混合A |
0.9392 |
1.0992 |
0.9423 |
1.1023 |
-0.0031 |
-0.33% |
2023-05-22 |
007368 |
浙商沪港深精选混合A |
0.9423 |
1.1023 |
0.9393 |
1.0993 |
0.0030 |
0.32% |
2023-05-19 |
007368 |
浙商沪港深精选混合A |
0.9393 |
1.0993 |
0.9322 |
1.0922 |
0.0071 |
0.76% |
2023-05-18 |
007368 |
浙商沪港深精选混合A |
0.9322 |
1.0922 |
0.9215 |
1.0815 |
0.0107 |
1.16% |
2023-05-17 |
007368 |
浙商沪港深精选混合A |
0.9215 |
1.0815 |
0.9399 |
1.0999 |
-0.0184 |
-1.96% |
2023-05-16 |
007368 |
浙商沪港深精选混合A |
0.9399 |
1.0999 |
0.9424 |
1.1024 |
-0.0025 |
-0.27% |
2023-05-15 |
007368 |
浙商沪港深精选混合A |
0.9424 |
1.1024 |
0.9311 |
1.0911 |
0.0113 |
1.21% |
2023-05-12 |
007368 |
浙商沪港深精选混合A |
0.9311 |
1.0911 |
0.9466 |
1.1066 |
-0.0155 |
-1.64% |
2023-05-11 |
007368 |
浙商沪港深精选混合A |
0.9466 |
1.1066 |
0.9504 |
1.1104 |
-0.0038 |
-0.40% |
2023-05-10 |
007368 |
浙商沪港深精选混合A |
0.9504 |
1.1104 |
0.9566 |
1.1166 |
-0.0062 |
-0.65% |
2023-05-09 |
007368 |
浙商沪港深精选混合A |
0.9566 |
1.1166 |
0.9657 |
1.1257 |
-0.0091 |
-0.94% |
2023-05-08 |
007368 |
浙商沪港深精选混合A |
0.9657 |
1.1257 |
0.9644 |
1.1244 |
0.0013 |
0.13% |
2023-05-05 |
007368 |
浙商沪港深精选混合A |
0.9644 |
1.1244 |
0.9674 |
1.1274 |
-0.0030 |
-0.31% |
2023-05-04 |
007368 |
浙商沪港深精选混合A |
0.9674 |
1.1274 |
0.9698 |
1.1298 |
-0.0024 |
-0.25% |
2023-04-28 |
007368 |
浙商沪港深精选混合A |
0.9698 |
1.1298 |
0.9642 |
1.1242 |
0.0056 |
0.58% |
2023-04-27 |
007368 |
浙商沪港深精选混合A |
0.9642 |
1.1242 |
0.9620 |
1.1220 |
0.0022 |
0.23% |
2023-04-26 |
007368 |
浙商沪港深精选混合A |
0.9620 |
1.1220 |
0.9487 |
1.1087 |
0.0133 |
1.40% |