浙商智选经济动能混合C基金净值查询(010149)
今天最新净值
0.5833
0.0001 0.0200%
2024-04-24
盘中实时估值(仅供参考)
0.5470
-0.0049 -0.8920%
- 累计净值：0.5833
- 成立日期：2021-02-02
- 基金类型：
- 成立份额：
- 最近份额：5.8734亿
- 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C(010149)基金累计收益率-3.30%
| 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 |
010149 |
浙商智选经济动能混合C |
0.5519 |
0.5519 |
0.5461 |
0.5461 |
0.0058 |
1.06% |
| 2024-04-23 |
010149 |
浙商智选经济动能混合C |
0.5461 |
0.5461 |
0.5496 |
0.5496 |
-0.0035 |
-0.64% |
| 2024-04-22 |
010149 |
浙商智选经济动能混合C |
0.5496 |
0.5496 |
0.5514 |
0.5514 |
-0.0018 |
-0.33% |
| 2024-04-19 |
010149 |
浙商智选经济动能混合C |
0.5514 |
0.5514 |
0.5609 |
0.5609 |
-0.0095 |
-1.69% |
| 2024-04-18 |
010149 |
浙商智选经济动能混合C |
0.5609 |
0.5609 |
0.5591 |
0.5591 |
0.0018 |
0.32% |
| 2024-04-17 |
010149 |
浙商智选经济动能混合C |
0.5591 |
0.5591 |
0.5413 |
0.5413 |
0.0178 |
3.29% |
| 2024-04-16 |
010149 |
浙商智选经济动能混合C |
0.5413 |
0.5413 |
0.5594 |
0.5594 |
-0.0181 |
-3.24% |
| 2024-04-15 |
010149 |
浙商智选经济动能混合C |
0.5594 |
0.5594 |
0.5574 |
0.5574 |
0.0020 |
0.36% |
| 2024-04-12 |
010149 |
浙商智选经济动能混合C |
0.5574 |
0.5574 |
0.5620 |
0.5620 |
-0.0046 |
-0.82% |
| 2024-04-11 |
010149 |
浙商智选经济动能混合C |
0.5620 |
0.5620 |
0.5579 |
0.5579 |
0.0041 |
0.73% |
|
|
| 2024-04-10 |
010149 |
浙商智选经济动能混合C |
0.5579 |
0.5579 |
0.5627 |
0.5627 |
-0.0048 |
-0.85% |
| 2024-04-09 |
010149 |
浙商智选经济动能混合C |
0.5627 |
0.5627 |
0.5564 |
0.5564 |
0.0063 |
1.13% |
| 2024-04-08 |
010149 |
浙商智选经济动能混合C |
0.5564 |
0.5564 |
0.5594 |
0.5594 |
-0.0030 |
-0.54% |
| 2024-04-03 |
010149 |
浙商智选经济动能混合C |
0.5594 |
0.5594 |
0.5669 |
0.5669 |
-0.0075 |
-1.32% |
| 2024-04-02 |
010149 |
浙商智选经济动能混合C |
0.5669 |
0.5669 |
0.5663 |
0.5663 |
0.0006 |
0.11% |
| 2024-04-01 |
010149 |
浙商智选经济动能混合C |
0.5663 |
0.5663 |
0.5580 |
0.5580 |
0.0083 |
1.49% |
| 2024-03-29 |
010149 |
浙商智选经济动能混合C |
0.5580 |
0.5580 |
0.5542 |
0.5542 |
0.0038 |
0.69% |
| 2024-03-28 |
010149 |
浙商智选经济动能混合C |
0.5542 |
0.5542 |
0.5499 |
0.5499 |
0.0043 |
0.78% |
| 2024-03-27 |
010149 |
浙商智选经济动能混合C |
0.5499 |
0.5499 |
0.5665 |
0.5665 |
-0.0166 |
-2.93% |
| 2024-03-26 |
010149 |
浙商智选经济动能混合C |
0.5665 |
0.5665 |
0.5651 |
0.5651 |
0.0014 |
0.25% |
| 2024-03-25 |
010149 |
浙商智选经济动能混合C |
0.5651 |
0.5651 |
0.5755 |
0.5755 |
-0.0104 |
-1.81% |
| 2024-03-22 |
010149 |
浙商智选经济动能混合C |
0.5755 |
0.5755 |
0.5871 |
0.5871 |
-0.0116 |
-1.98% |
| 2024-03-21 |
010149 |
浙商智选经济动能混合C |
0.5871 |
0.5871 |
0.5874 |
0.5874 |
-0.0003 |
-0.05% |
| 2024-03-20 |
010149 |
浙商智选经济动能混合C |
0.5874 |
0.5874 |
0.5880 |
0.5880 |
-0.0006 |
-0.10% |
| 2024-03-19 |
010149 |
浙商智选经济动能混合C |
0.5880 |
0.5880 |
0.5920 |
0.5920 |
-0.0040 |
-0.68% |
|
|
| 2024-03-18 |
010149 |
浙商智选经济动能混合C |
0.5920 |
0.5920 |
0.5833 |
0.5833 |
0.0087 |
1.49% |
| 2024-03-15 |
010149 |
浙商智选经济动能混合C |
0.5833 |
0.5833 |
0.5832 |
0.5832 |
0.0001 |
0.02% |
| 2024-03-14 |
010149 |
浙商智选经济动能混合C |
0.5832 |
0.5832 |
0.5903 |
0.5903 |
-0.0071 |
-1.20% |
| 2024-03-13 |
010149 |
浙商智选经济动能混合C |
0.5903 |
0.5903 |
0.5885 |
0.5885 |
0.0018 |
0.31% |
| 2024-03-12 |
010149 |
浙商智选经济动能混合C |
0.5885 |
0.5885 |
0.5858 |
0.5858 |
0.0027 |
0.46% |
| 2024-03-11 |
010149 |
浙商智选经济动能混合C |
0.5858 |
0.5858 |
0.5686 |
0.5686 |
0.0172 |
3.02% |
| 2024-03-08 |
010149 |
浙商智选经济动能混合C |
0.5686 |
0.5686 |
0.5628 |
0.5628 |
0.0058 |
1.03% |
| 2024-03-07 |
010149 |
浙商智选经济动能混合C |
0.5628 |
0.5628 |
0.5722 |
0.5722 |
-0.0094 |
-1.64% |
| 2024-03-06 |
010149 |
浙商智选经济动能混合C |
0.5722 |
0.5722 |
0.5662 |
0.5662 |
0.0060 |
1.06% |
| 2024-03-05 |
010149 |
浙商智选经济动能混合C |
0.5662 |
0.5662 |
0.5748 |
0.5748 |
-0.0086 |
-1.50% |
| 2024-03-04 |
010149 |
浙商智选经济动能混合C |
0.5748 |
0.5748 |
0.5767 |
0.5767 |
-0.0019 |
-0.33% |
| 2024-03-01 |
010149 |
浙商智选经济动能混合C |
0.5767 |
0.5767 |
0.5723 |
0.5723 |
0.0044 |
0.77% |
| 2024-02-29 |
010149 |
浙商智选经济动能混合C |
0.5723 |
0.5723 |
0.5528 |
0.5528 |
0.0195 |
3.53% |
| 2024-02-28 |
010149 |
浙商智选经济动能混合C |
0.5528 |
0.5528 |
0.5779 |
0.5779 |
-0.0251 |
-4.34% |
| 2024-02-27 |
010149 |
浙商智选经济动能混合C |
0.5779 |
0.5779 |
0.5609 |
0.5609 |
0.0170 |
3.03% |
| 2024-02-26 |
010149 |
浙商智选经济动能混合C |
0.5609 |
0.5609 |
0.5587 |
0.5587 |
0.0022 |
0.39% |
| 2024-02-23 |
010149 |
浙商智选经济动能混合C |
0.5587 |
0.5587 |
0.5536 |
0.5536 |
0.0051 |
0.92% |
| 2024-02-22 |
010149 |
浙商智选经济动能混合C |
0.5536 |
0.5536 |
0.5482 |
0.5482 |
0.0054 |
0.99% |
| 2024-02-21 |
010149 |
浙商智选经济动能混合C |
0.5482 |
0.5482 |
0.5444 |
0.5444 |
0.0038 |
0.70% |
| 2024-02-20 |
010149 |
浙商智选经济动能混合C |
0.5444 |
0.5444 |
0.5418 |
0.5418 |
0.0026 |
0.48% |
| 2024-02-19 |
010149 |
浙商智选经济动能混合C |
0.5418 |
0.5418 |
0.5449 |
0.5449 |
-0.0031 |
-0.57% |
| 2024-02-08 |
010149 |
浙商智选经济动能混合C |
0.5449 |
0.5449 |
0.5350 |
0.5350 |
0.0099 |
1.85% |
| 2024-02-07 |
010149 |
浙商智选经济动能混合C |
0.5350 |
0.5350 |
0.5263 |
0.5263 |
0.0087 |
1.65% |
| 2024-02-06 |
010149 |
浙商智选经济动能混合C |
0.5263 |
0.5263 |
0.5099 |
0.5099 |
0.0164 |
3.22% |
| 2024-02-05 |
010149 |
浙商智选经济动能混合C |
0.5099 |
0.5099 |
0.5120 |
0.5120 |
-0.0021 |
-0.41% |
| 2024-02-02 |
010149 |
浙商智选经济动能混合C |
0.5120 |
0.5120 |
0.5210 |
0.5210 |
-0.0090 |
-1.73% |
| 2024-02-01 |
010149 |
浙商智选经济动能混合C |
0.5210 |
0.5210 |
0.5219 |
0.5219 |
-0.0009 |
-0.17% |
| 2024-01-31 |
010149 |
浙商智选经济动能混合C |
0.5219 |
0.5219 |
0.5282 |
0.5282 |
-0.0063 |
-1.19% |
| 2024-01-30 |
010149 |
浙商智选经济动能混合C |
0.5282 |
0.5282 |
0.5352 |
0.5352 |
-0.0070 |
-1.31% |
| 2024-01-29 |
010149 |
浙商智选经济动能混合C |
0.5352 |
0.5352 |
0.5431 |
0.5431 |
-0.0079 |
-1.45% |
| 2024-01-26 |
010149 |
浙商智选经济动能混合C |
0.5431 |
0.5431 |
0.5529 |
0.5529 |
-0.0098 |
-1.77% |
