浙商智选经济动能混合A基金净值查询(010148)
今天最新净值
0.5906
0.0001 0.0200%
2024-03-28
盘中实时估值(仅供参考)
0.5648
0.0036 0.6461%
- 累计净值:0.5906
- 成立日期:2021-02-02
- 基金类型:
- 成立份额:
- 最近份额:5.8344亿
- 最近资产:
- 基金公司:浙商基金
- 基金经理:查晓磊 陈鹏辉 白玉 柴明
近一季,浙商智选经济动能混合A(010148)基金累计收益率-3.20%
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 |
2024-03-28 |
010148 |
浙商智选经济动能混合A |
0.5612 |
0.5612 |
0.5568 |
0.5568 |
0.0044 |
0.79% |
2024-03-27 |
010148 |
浙商智选经济动能混合A |
0.5568 |
0.5568 |
0.5737 |
0.5737 |
-0.0169 |
-2.95% |
2024-03-26 |
010148 |
浙商智选经济动能混合A |
0.5737 |
0.5737 |
0.5722 |
0.5722 |
0.0015 |
0.26% |
2024-03-25 |
010148 |
浙商智选经济动能混合A |
0.5722 |
0.5722 |
0.5828 |
0.5828 |
-0.0106 |
-1.82% |
2024-03-22 |
010148 |
浙商智选经济动能混合A |
0.5828 |
0.5828 |
0.5945 |
0.5945 |
-0.0117 |
-1.97% |
2024-03-21 |
010148 |
浙商智选经济动能混合A |
0.5945 |
0.5945 |
0.5948 |
0.5948 |
-0.0003 |
-0.05% |
2024-03-20 |
010148 |
浙商智选经济动能混合A |
0.5948 |
0.5948 |
0.5954 |
0.5954 |
-0.0006 |
-0.10% |
2024-03-19 |
010148 |
浙商智选经济动能混合A |
0.5954 |
0.5954 |
0.5994 |
0.5994 |
-0.0040 |
-0.67% |
2024-03-18 |
010148 |
浙商智选经济动能混合A |
0.5994 |
0.5994 |
0.5906 |
0.5906 |
0.0088 |
1.49% |
2024-03-15 |
010148 |
浙商智选经济动能混合A |
0.5906 |
0.5906 |
0.5905 |
0.5905 |
0.0001 |
0.02% |
|
2024-03-14 |
010148 |
浙商智选经济动能混合A |
0.5905 |
0.5905 |
0.5977 |
0.5977 |
-0.0072 |
-1.20% |
2024-03-13 |
010148 |
浙商智选经济动能混合A |
0.5977 |
0.5977 |
0.5959 |
0.5959 |
0.0018 |
0.30% |
2024-03-12 |
010148 |
浙商智选经济动能混合A |
0.5959 |
0.5959 |
0.5932 |
0.5932 |
0.0027 |
0.46% |
2024-03-11 |
010148 |
浙商智选经济动能混合A |
0.5932 |
0.5932 |
0.5757 |
0.5757 |
0.0175 |
3.04% |
2024-03-08 |
010148 |
浙商智选经济动能混合A |
0.5757 |
0.5757 |
0.5699 |
0.5699 |
0.0058 |
1.02% |
2024-03-07 |
010148 |
浙商智选经济动能混合A |
0.5699 |
0.5699 |
0.5793 |
0.5793 |
-0.0094 |
-1.62% |
2024-03-06 |
010148 |
浙商智选经济动能混合A |
0.5793 |
0.5793 |
0.5732 |
0.5732 |
0.0061 |
1.06% |
2024-03-05 |
010148 |
浙商智选经济动能混合A |
0.5732 |
0.5732 |
0.5819 |
0.5819 |
-0.0087 |
-1.50% |
2024-03-04 |
010148 |
浙商智选经济动能混合A |
0.5819 |
0.5819 |
0.5838 |
0.5838 |
-0.0019 |
-0.33% |
2024-03-01 |
010148 |
浙商智选经济动能混合A |
0.5838 |
0.5838 |
0.5794 |
0.5794 |
0.0044 |
0.76% |
2024-02-29 |
010148 |
浙商智选经济动能混合A |
0.5794 |
0.5794 |
0.5596 |
0.5596 |
0.0198 |
3.54% |
2024-02-28 |
010148 |
浙商智选经济动能混合A |
0.5596 |
0.5596 |
0.5850 |
0.5850 |
-0.0254 |
-4.34% |
2024-02-27 |
010148 |
浙商智选经济动能混合A |
0.5850 |
0.5850 |
0.5678 |
0.5678 |
0.0172 |
3.03% |
2024-02-26 |
010148 |
浙商智选经济动能混合A |
0.5678 |
0.5678 |
0.5656 |
0.5656 |
0.0022 |
0.39% |
2024-02-23 |
010148 |
浙商智选经济动能混合A |
0.5656 |
0.5656 |
0.5604 |
0.5604 |
0.0052 |
0.93% |
|
2024-02-22 |
010148 |
浙商智选经济动能混合A |
0.5604 |
0.5604 |
0.5550 |
0.5550 |
0.0054 |
0.97% |
2024-02-21 |
010148 |
浙商智选经济动能混合A |
0.5550 |
0.5550 |
0.5511 |
0.5511 |
0.0039 |
0.71% |
2024-02-20 |
010148 |
浙商智选经济动能混合A |
0.5511 |
0.5511 |
0.5485 |
0.5485 |
0.0026 |
0.47% |
2024-02-19 |
010148 |
浙商智选经济动能混合A |
0.5485 |
0.5485 |
0.5515 |
0.5515 |
-0.0030 |
-0.54% |
2024-02-08 |
010148 |
浙商智选经济动能混合A |
0.5515 |
0.5515 |
0.5415 |
0.5415 |
0.0100 |
1.85% |
2024-02-07 |
010148 |
浙商智选经济动能混合A |
0.5415 |
0.5415 |
0.5327 |
0.5327 |
0.0088 |
1.65% |
2024-02-06 |
010148 |
浙商智选经济动能混合A |
0.5327 |
0.5327 |
0.5160 |
0.5160 |
0.0167 |
3.24% |
2024-02-05 |
010148 |
浙商智选经济动能混合A |
0.5160 |
0.5160 |
0.5182 |
0.5182 |
-0.0022 |
-0.42% |
2024-02-02 |
010148 |
浙商智选经济动能混合A |
0.5182 |
0.5182 |
0.5273 |
0.5273 |
-0.0091 |
-1.73% |
2024-02-01 |
010148 |
浙商智选经济动能混合A |
0.5273 |
0.5273 |
0.5282 |
0.5282 |
-0.0009 |
-0.17% |
2024-01-31 |
010148 |
浙商智选经济动能混合A |
0.5282 |
0.5282 |
0.5345 |
0.5345 |
-0.0063 |
-1.18% |
2024-01-30 |
010148 |
浙商智选经济动能混合A |
0.5345 |
0.5345 |
0.5416 |
0.5416 |
-0.0071 |
-1.31% |
2024-01-29 |
010148 |
浙商智选经济动能混合A |
0.5416 |
0.5416 |
0.5496 |
0.5496 |
-0.0080 |
-1.46% |
2024-01-26 |
010148 |
浙商智选经济动能混合A |
0.5496 |
0.5496 |
0.5596 |
0.5596 |
-0.0100 |
-1.79% |
2024-01-25 |
010148 |
浙商智选经济动能混合A |
0.5596 |
0.5596 |
0.5536 |
0.5536 |
0.0060 |
1.08% |
2024-01-24 |
010148 |
浙商智选经济动能混合A |
0.5536 |
0.5536 |
0.5475 |
0.5475 |
0.0061 |
1.11% |
2024-01-23 |
010148 |
浙商智选经济动能混合A |
0.5475 |
0.5475 |
0.5443 |
0.5443 |
0.0032 |
0.59% |
2024-01-22 |
010148 |
浙商智选经济动能混合A |
0.5443 |
0.5443 |
0.5637 |
0.5637 |
-0.0194 |
-3.44% |
2024-01-19 |
010148 |
浙商智选经济动能混合A |
0.5637 |
0.5637 |
0.5695 |
0.5695 |
-0.0058 |
-1.02% |
2024-01-18 |
010148 |
浙商智选经济动能混合A |
0.5695 |
0.5695 |
0.5675 |
0.5675 |
0.0020 |
0.35% |
2024-01-17 |
010148 |
浙商智选经济动能混合A |
0.5675 |
0.5675 |
0.5811 |
0.5811 |
-0.0136 |
-2.34% |
2024-01-16 |
010148 |
浙商智选经济动能混合A |
0.5811 |
0.5811 |
0.5805 |
0.5805 |
0.0006 |
0.10% |
2024-01-15 |
010148 |
浙商智选经济动能混合A |
0.5805 |
0.5805 |
0.5834 |
0.5834 |
-0.0029 |
-0.50% |
2024-01-12 |
010148 |
浙商智选经济动能混合A |
0.5834 |
0.5834 |
0.5877 |
0.5877 |
-0.0043 |
-0.73% |
2024-01-11 |
010148 |
浙商智选经济动能混合A |
0.5877 |
0.5877 |
0.5766 |
0.5766 |
0.0111 |
1.93% |
2024-01-10 |
010148 |
浙商智选经济动能混合A |
0.5766 |
0.5766 |
0.5795 |
0.5795 |
-0.0029 |
-0.50% |
2024-01-09 |
010148 |
浙商智选经济动能混合A |
0.5795 |
0.5795 |
0.5756 |
0.5756 |
0.0039 |
0.68% |
2024-01-08 |
010148 |
浙商智选经济动能混合A |
0.5756 |
0.5756 |
0.5857 |
0.5857 |
-0.0101 |
-1.72% |
2024-01-05 |
010148 |
浙商智选经济动能混合A |
0.5857 |
0.5857 |
0.5960 |
0.5960 |
-0.0103 |
-1.73% |
2024-01-04 |
010148 |
浙商智选经济动能混合A |
0.5960 |
0.5960 |
0.6025 |
0.6025 |
-0.0065 |
-1.08% |
2024-01-03 |
010148 |
浙商智选经济动能混合A |
0.6025 |
0.6025 |
0.6100 |
0.6100 |
-0.0075 |
-1.23% |
2024-01-02 |
010148 |
浙商智选经济动能混合A |
0.6100 |
0.6100 |
0.6179 |
0.6179 |
-0.0079 |
-1.28% |
2023-12-29 |
010148 |
浙商智选经济动能混合A |
0.6179 |
0.6179 |
0.6146 |
0.6146 |
0.0033 |
0.54% |