浙商智选经济动能混合A基金净值查询(010148)
今天最新净值
0.5643
0.0095 1.7100%
2024-04-26
盘中实时估值(仅供参考)
0.5636
0.0088 1.5795%
- 累计净值：0.5643
- 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 |
| 2024-04-26 |
010148 |
浙商智选经济动能混合A |
0.5643 |
0.5643 |
0.5548 |
0.5548 |
0.0095 |
1.71% |
| 2024-04-25 |
010148 |
浙商智选经济动能混合A |
0.5548 |
0.5548 |
0.5590 |
0.5590 |
-0.0042 |
-0.75% |
| 2024-04-24 |
010148 |
浙商智选经济动能混合A |
0.5590 |
0.5590 |
0.5532 |
0.5532 |
0.0058 |
1.05% |
| 2024-04-23 |
010148 |
浙商智选经济动能混合A |
0.5532 |
0.5532 |
0.5568 |
0.5568 |
-0.0036 |
-0.65% |
| 2024-04-22 |
010148 |
浙商智选经济动能混合A |
0.5568 |
0.5568 |
0.5586 |
0.5586 |
-0.0018 |
-0.32% |
| 2024-04-19 |
010148 |
浙商智选经济动能混合A |
0.5586 |
0.5586 |
0.5682 |
0.5682 |
-0.0096 |
-1.69% |
| 2024-04-18 |
010148 |
浙商智选经济动能混合A |
0.5682 |
0.5682 |
0.5664 |
0.5664 |
0.0018 |
0.32% |
| 2024-04-17 |
010148 |
浙商智选经济动能混合A |
0.5664 |
0.5664 |
0.5483 |
0.5483 |
0.0181 |
3.30% |
| 2024-04-16 |
010148 |
浙商智选经济动能混合A |
0.5483 |
0.5483 |
0.5666 |
0.5666 |
-0.0183 |
-3.23% |
| 2024-04-15 |
010148 |
浙商智选经济动能混合A |
0.5666 |
0.5666 |
0.5645 |
0.5645 |
0.0021 |
0.37% |
|
|
| 2024-04-12 |
010148 |
浙商智选经济动能混合A |
0.5645 |
0.5645 |
0.5692 |
0.5692 |
-0.0047 |
-0.83% |
| 2024-04-11 |
010148 |
浙商智选经济动能混合A |
0.5692 |
0.5692 |
0.5651 |
0.5651 |
0.0041 |
0.73% |
| 2024-04-10 |
010148 |
浙商智选经济动能混合A |
0.5651 |
0.5651 |
0.5699 |
0.5699 |
-0.0048 |
-0.84% |
| 2024-04-09 |
010148 |
浙商智选经济动能混合A |
0.5699 |
0.5699 |
0.5635 |
0.5635 |
0.0064 |
1.14% |
| 2024-04-08 |
010148 |
浙商智选经济动能混合A |
0.5635 |
0.5635 |
0.5666 |
0.5666 |
-0.0031 |
-0.55% |
| 2024-04-03 |
010148 |
浙商智选经济动能混合A |
0.5666 |
0.5666 |
0.5742 |
0.5742 |
-0.0076 |
-1.32% |
| 2024-04-02 |
010148 |
浙商智选经济动能混合A |
0.5742 |
0.5742 |
0.5735 |
0.5735 |
0.0007 |
0.12% |
| 2024-04-01 |
010148 |
浙商智选经济动能混合A |
0.5735 |
0.5735 |
0.5651 |
0.5651 |
0.0084 |
1.49% |
| 2024-03-29 |
010148 |
浙商智选经济动能混合A |
0.5651 |
0.5651 |
0.5612 |
0.5612 |
0.0039 |
0.69% |
| 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% |
