浙商智选经济动能混合C基金净值查询(010149)
今天最新净值
0.7240
-0.0137 -1.86%
2025-12-17
盘中实时估值(仅供参考)
0.7518
0.0278 3.8419%
- 累计净值：0.7240
- 成立日期：2021-02-02
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：4.1634亿
- 最近资产：2.40亿元
- 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-1.62%
| 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 |
| 2025-12-17 |
010149 |
浙商智选经济动能混合C |
0.7457 |
0.7457 |
0.7240 |
0.7240 |
0.0217 |
3.00% |
| 2025-12-16 |
010149 |
浙商智选经济动能混合C |
0.7240 |
0.7240 |
0.7377 |
0.7377 |
-0.0137 |
-1.86% |
| 2025-12-15 |
010149 |
浙商智选经济动能混合C |
0.7377 |
0.7377 |
0.7486 |
0.7486 |
-0.0109 |
-1.46% |
| 2025-12-12 |
010149 |
浙商智选经济动能混合C |
0.7486 |
0.7486 |
0.7444 |
0.7444 |
0.0042 |
0.56% |
| 2025-12-11 |
010149 |
浙商智选经济动能混合C |
0.7444 |
0.7444 |
0.7601 |
0.7601 |
-0.0157 |
-2.07% |
| 2025-12-10 |
010149 |
浙商智选经济动能混合C |
0.7601 |
0.7601 |
0.7566 |
0.7566 |
0.0035 |
0.46% |
| 2025-12-09 |
010149 |
浙商智选经济动能混合C |
0.7566 |
0.7566 |
0.7482 |
0.7482 |
0.0084 |
1.12% |
| 2025-12-08 |
010149 |
浙商智选经济动能混合C |
0.7482 |
0.7482 |
0.7283 |
0.7283 |
0.0199 |
2.73% |
| 2025-12-05 |
010149 |
浙商智选经济动能混合C |
0.7283 |
0.7283 |
0.7246 |
0.7246 |
0.0037 |
0.51% |
| 2025-12-04 |
010149 |
浙商智选经济动能混合C |
0.7246 |
0.7246 |
0.7188 |
0.7188 |
0.0058 |
0.81% |
|
|
| 2025-12-03 |
010149 |
浙商智选经济动能混合C |
0.7188 |
0.7188 |
0.7224 |
0.7224 |
-0.0036 |
-0.50% |
| 2025-12-02 |
010149 |
浙商智选经济动能混合C |
0.7224 |
0.7224 |
0.7268 |
0.7268 |
-0.0044 |
-0.61% |
| 2025-12-01 |
010149 |
浙商智选经济动能混合C |
0.7268 |
0.7268 |
0.7170 |
0.7170 |
0.0098 |
1.37% |
| 2025-11-28 |
010149 |
浙商智选经济动能混合C |
0.7170 |
0.7170 |
0.7112 |
0.7112 |
0.0058 |
0.82% |
| 2025-11-27 |
010149 |
浙商智选经济动能混合C |
0.7112 |
0.7112 |
0.7125 |
0.7125 |
-0.0013 |
-0.18% |
| 2025-11-26 |
010149 |
浙商智选经济动能混合C |
0.7125 |
0.7125 |
0.6965 |
0.6965 |
0.0160 |
2.30% |
| 2025-11-25 |
010149 |
浙商智选经济动能混合C |
0.6965 |
0.6965 |
0.6824 |
0.6824 |
0.0141 |
2.07% |
| 2025-11-24 |
010149 |
浙商智选经济动能混合C |
0.6824 |
0.6824 |
0.6881 |
0.6881 |
-0.0057 |
-0.83% |
| 2025-11-21 |
010149 |
浙商智选经济动能混合C |
0.6881 |
0.6881 |
0.7234 |
0.7234 |
-0.0353 |
-4.88% |
| 2025-11-20 |
010149 |
浙商智选经济动能混合C |
0.7234 |
0.7234 |
0.7299 |
0.7299 |
-0.0065 |
-0.89% |
| 2025-11-19 |
010149 |
浙商智选经济动能混合C |
0.7299 |
0.7299 |
0.7337 |
0.7337 |
-0.0038 |
-0.52% |
| 2025-11-18 |
010149 |
浙商智选经济动能混合C |
0.7337 |
0.7337 |
0.7457 |
0.7457 |
-0.0120 |
-1.61% |
| 2025-11-17 |
010149 |
浙商智选经济动能混合C |
0.7457 |
0.7457 |
0.7369 |
0.7369 |
0.0088 |
1.19% |
| 2025-11-14 |
010149 |
浙商智选经济动能混合C |
0.7369 |
0.7369 |
0.7498 |
0.7498 |
-0.0129 |
-1.72% |
| 2025-11-13 |
010149 |
浙商智选经济动能混合C |
0.7498 |
0.7498 |
0.7378 |
0.7378 |
0.0120 |
1.63% |
|
|
| 2025-11-12 |
010149 |
浙商智选经济动能混合C |
0.7378 |
0.7378 |
0.7481 |
0.7481 |
-0.0103 |
-1.38% |
| 2025-11-11 |
010149 |
浙商智选经济动能混合C |
0.7481 |
0.7481 |
0.7621 |
0.7621 |
-0.0140 |
-1.84% |
| 2025-11-10 |
010149 |
浙商智选经济动能混合C |
0.7621 |
0.7621 |
0.7688 |
0.7688 |
-0.0067 |
-0.87% |
| 2025-11-07 |
010149 |
浙商智选经济动能混合C |
0.7688 |
0.7688 |
0.7730 |
0.7730 |
-0.0042 |
-0.54% |
| 2025-11-06 |
010149 |
浙商智选经济动能混合C |
0.7730 |
0.7730 |
0.7502 |
0.7502 |
0.0228 |
3.04% |
| 2025-11-05 |
010149 |
浙商智选经济动能混合C |
0.7502 |
0.7502 |
0.7504 |
0.7504 |
-0.0002 |
-0.03% |
| 2025-11-04 |
010149 |
浙商智选经济动能混合C |
0.7504 |
0.7504 |
0.7595 |
0.7595 |
-0.0091 |
-1.20% |
| 2025-11-03 |
010149 |
浙商智选经济动能混合C |
0.7595 |
0.7595 |
0.7586 |
0.7586 |
0.0009 |
0.12% |
| 2025-10-31 |
010149 |
浙商智选经济动能混合C |
0.7586 |
0.7586 |
0.7792 |
0.7792 |
-0.0206 |
-2.64% |
| 2025-10-30 |
010149 |
浙商智选经济动能混合C |
0.7792 |
0.7792 |
0.8039 |
0.8039 |
-0.0247 |
-3.07% |
| 2025-10-29 |
010149 |
浙商智选经济动能混合C |
0.8039 |
0.8039 |
0.7943 |
0.7943 |
0.0096 |
1.21% |
| 2025-10-28 |
010149 |
浙商智选经济动能混合C |
0.7943 |
0.7943 |
0.7969 |
0.7969 |
-0.0026 |
-0.33% |
| 2025-10-27 |
010149 |
浙商智选经济动能混合C |
0.7969 |
0.7969 |
0.7735 |
0.7735 |
0.0234 |
3.03% |
| 2025-10-24 |
010149 |
浙商智选经济动能混合C |
0.7735 |
0.7735 |
0.7364 |
0.7364 |
0.0371 |
5.04% |
| 2025-10-23 |
010149 |
浙商智选经济动能混合C |
0.7364 |
0.7364 |
0.7475 |
0.7475 |
-0.0111 |
-1.48% |
| 2025-10-22 |
010149 |
浙商智选经济动能混合C |
0.7475 |
0.7475 |
0.7476 |
0.7476 |
-0.0001 |
-0.01% |
| 2025-10-21 |
010149 |
浙商智选经济动能混合C |
0.7476 |
0.7476 |
0.7166 |
0.7166 |
0.0310 |
4.33% |
| 2025-10-20 |
010149 |
浙商智选经济动能混合C |
0.7166 |
0.7166 |
0.7052 |
0.7052 |
0.0114 |
1.62% |
| 2025-10-17 |
010149 |
浙商智选经济动能混合C |
0.7052 |
0.7052 |
0.7285 |
0.7285 |
-0.0233 |
-3.20% |
| 2025-10-16 |
010149 |
浙商智选经济动能混合C |
0.7285 |
0.7285 |
0.7280 |
0.7280 |
0.0005 |
0.07% |
| 2025-10-15 |
010149 |
浙商智选经济动能混合C |
0.7280 |
0.7280 |
0.7144 |
0.7144 |
0.0136 |
1.90% |
| 2025-10-14 |
010149 |
浙商智选经济动能混合C |
0.7144 |
0.7144 |
0.7502 |
0.7502 |
-0.0358 |
-4.77% |
| 2025-10-13 |
010149 |
浙商智选经济动能混合C |
0.7502 |
0.7502 |
0.7548 |
0.7548 |
-0.0046 |
-0.61% |
| 2025-10-10 |
010149 |
浙商智选经济动能混合C |
0.7548 |
0.7548 |
0.7800 |
0.7800 |
-0.0252 |
-3.23% |
| 2025-10-09 |
010149 |
浙商智选经济动能混合C |
0.7800 |
0.7800 |
0.7767 |
0.7767 |
0.0033 |
0.42% |
| 2025-09-30 |
010149 |
浙商智选经济动能混合C |
0.7767 |
0.7767 |
0.7792 |
0.7792 |
-0.0025 |
-0.32% |
| 2025-09-29 |
010149 |
浙商智选经济动能混合C |
0.7792 |
0.7792 |
0.7622 |
0.7622 |
0.0170 |
2.23% |
| 2025-09-26 |
010149 |
浙商智选经济动能混合C |
0.7622 |
0.7622 |
0.7869 |
0.7869 |
-0.0247 |
-3.14% |
| 2025-09-25 |
010149 |
浙商智选经济动能混合C |
0.7869 |
0.7869 |
0.7792 |
0.7792 |
0.0077 |
0.99% |
| 2025-09-24 |
010149 |
浙商智选经济动能混合C |
0.7792 |
0.7792 |
0.7783 |
0.7783 |
0.0009 |
0.12% |
| 2025-09-23 |
010149 |
浙商智选经济动能混合C |
0.7783 |
0.7783 |
0.7742 |
0.7742 |
0.0041 |
0.53% |
| 2025-09-22 |
010149 |
浙商智选经济动能混合C |
0.7742 |
0.7742 |
0.7586 |
0.7586 |
0.0156 |
2.06% |
| 2025-09-19 |
010149 |
浙商智选经济动能混合C |
0.7586 |
0.7586 |
0.7617 |
0.7617 |
-0.0031 |
-0.41% |
| 2025-09-18 |
010149 |
浙商智选经济动能混合C |
0.7617 |
0.7617 |
0.7580 |
0.7580 |
0.0037 |
0.49% |
