浙商智选经济动能混合C基金净值查询(010149)
今天最新净值
0.7377
-0.0109 -1.46%
2025-12-16
盘中实时估值(仅供参考)
0.7228
-0.0149 -2.0191%
- 累计净值：0.7377
- 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
近一年,浙商智选经济动能混合C(010149)基金累计收益率18.75%
| 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 |
| 2025-12-16 |
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% |
| 2025-09-17 |
010149 |
浙商智选经济动能混合C |
0.7580 |
0.7580 |
0.7469 |
0.7469 |
0.0111 |
1.49% |
| 2025-09-16 |
010149 |
浙商智选经济动能混合C |
0.7469 |
0.7469 |
0.7427 |
0.7427 |
0.0042 |
0.57% |
| 2025-09-15 |
010149 |
浙商智选经济动能混合C |
0.7427 |
0.7427 |
0.7487 |
0.7487 |
-0.0060 |
-0.80% |
| 2025-09-12 |
010149 |
浙商智选经济动能混合C |
0.7487 |
0.7487 |
0.7543 |
0.7543 |
-0.0056 |
-0.74% |
| 2025-09-11 |
010149 |
浙商智选经济动能混合C |
0.7543 |
0.7543 |
0.7125 |
0.7125 |
0.0418 |
5.87% |
| 2025-09-10 |
010149 |
浙商智选经济动能混合C |
0.7125 |
0.7125 |
0.6962 |
0.6962 |
0.0163 |
2.34% |
| 2025-09-09 |
010149 |
浙商智选经济动能混合C |
0.6962 |
0.6962 |
0.7090 |
0.7090 |
-0.0128 |
-1.81% |
| 2025-09-08 |
010149 |
浙商智选经济动能混合C |
0.7090 |
0.7090 |
0.7232 |
0.7232 |
-0.0142 |
-1.96% |
| 2025-09-05 |
010149 |
浙商智选经济动能混合C |
0.7232 |
0.7232 |
0.6916 |
0.6916 |
0.0316 |
4.57% |
| 2025-09-04 |
010149 |
浙商智选经济动能混合C |
0.6916 |
0.6916 |
0.7412 |
0.7412 |
-0.0496 |
-6.69% |
| 2025-09-03 |
010149 |
浙商智选经济动能混合C |
0.7412 |
0.7412 |
0.7401 |
0.7401 |
0.0011 |
0.15% |
| 2025-09-02 |
010149 |
浙商智选经济动能混合C |
0.7401 |
0.7401 |
0.7797 |
0.7797 |
-0.0396 |
-5.08% |
| 2025-09-01 |
010149 |
浙商智选经济动能混合C |
0.7797 |
0.7797 |
0.7670 |
0.7670 |
0.0127 |
1.66% |
| 2025-08-29 |
010149 |
浙商智选经济动能混合C |
0.7670 |
0.7670 |
0.7781 |
0.7781 |
-0.0111 |
-1.43% |
| 2025-08-28 |
010149 |
浙商智选经济动能混合C |
0.7781 |
0.7781 |
0.7343 |
0.7343 |
0.0438 |
5.96% |
| 2025-08-27 |
010149 |
浙商智选经济动能混合C |
0.7343 |
0.7343 |
0.7286 |
0.7286 |
0.0057 |
0.78% |
| 2025-08-26 |
010149 |
浙商智选经济动能混合C |
0.7286 |
0.7286 |
0.7390 |
0.7390 |
-0.0104 |
-1.41% |
| 2025-08-25 |
010149 |
浙商智选经济动能混合C |
0.7390 |
0.7390 |
0.7213 |
0.7213 |
0.0177 |
2.45% |
| 2025-08-22 |
010149 |
浙商智选经济动能混合C |
0.7213 |
0.7213 |
0.6987 |
0.6987 |
0.0226 |
3.23% |
| 2025-08-21 |
010149 |
浙商智选经济动能混合C |
0.6987 |
0.6987 |
0.7075 |
0.7075 |
-0.0088 |
-1.24% |
| 2025-08-20 |
010149 |
浙商智选经济动能混合C |
0.7075 |
0.7075 |
0.7037 |
0.7037 |
0.0038 |
0.54% |
| 2025-08-19 |
010149 |
浙商智选经济动能混合C |
0.7037 |
0.7037 |
0.7003 |
0.7003 |
0.0034 |
0.49% |
| 2025-08-18 |
010149 |
浙商智选经济动能混合C |
0.7003 |
0.7003 |
0.6814 |
0.6814 |
0.0189 |
2.77% |
| 2025-08-15 |
010149 |
浙商智选经济动能混合C |
0.6814 |
0.6814 |
0.6636 |
0.6636 |
0.0178 |
2.68% |
| 2025-08-14 |
010149 |
浙商智选经济动能混合C |
0.6636 |
0.6636 |
0.6669 |
0.6669 |
-0.0033 |
-0.49% |
| 2025-08-13 |
010149 |
浙商智选经济动能混合C |
0.6669 |
0.6669 |
0.6498 |
0.6498 |
0.0171 |
2.63% |
| 2025-08-12 |
010149 |
浙商智选经济动能混合C |
0.6498 |
0.6498 |
0.6440 |
0.6440 |
0.0058 |
0.90% |
| 2025-08-11 |
010149 |
浙商智选经济动能混合C |
0.6440 |
0.6440 |
0.6270 |
0.6270 |
0.0170 |
2.71% |
| 2025-08-08 |
010149 |
浙商智选经济动能混合C |
0.6270 |
0.6270 |
0.6414 |
0.6414 |
-0.0144 |
-2.25% |
| 2025-08-07 |
010149 |
浙商智选经济动能混合C |
0.6414 |
0.6414 |
0.6445 |
0.6445 |
-0.0031 |
-0.48% |
| 2025-08-06 |
010149 |
浙商智选经济动能混合C |
0.6445 |
0.6445 |
0.6368 |
0.6368 |
0.0077 |
1.21% |
| 2025-08-05 |
010149 |
浙商智选经济动能混合C |
0.6368 |
0.6368 |
0.6364 |
0.6364 |
0.0004 |
0.06% |
| 2025-08-04 |
010149 |
浙商智选经济动能混合C |
0.6364 |
0.6364 |
0.6313 |
0.6313 |
0.0051 |
0.81% |
| 2025-08-01 |
010149 |
浙商智选经济动能混合C |
0.6313 |
0.6313 |
0.6333 |
0.6333 |
-0.0020 |
-0.32% |
| 2025-07-31 |
010149 |
浙商智选经济动能混合C |
0.6333 |
0.6333 |
0.6360 |
0.6360 |
-0.0027 |
-0.42% |
| 2025-07-30 |
010149 |
浙商智选经济动能混合C |
0.6360 |
0.6360 |
0.6470 |
0.6470 |
-0.0110 |
-1.70% |
| 2025-07-29 |
010149 |
浙商智选经济动能混合C |
0.6470 |
0.6470 |
0.6357 |
0.6357 |
0.0113 |
1.78% |
| 2025-07-28 |
010149 |
浙商智选经济动能混合C |
0.6357 |
0.6357 |
0.6373 |
0.6373 |
-0.0016 |
-0.25% |
| 2025-07-25 |
010149 |
浙商智选经济动能混合C |
0.6373 |
0.6373 |
0.6268 |
0.6268 |
0.0105 |
1.68% |
| 2025-07-24 |
010149 |
浙商智选经济动能混合C |
0.6268 |
0.6268 |
0.6182 |
0.6182 |
0.0086 |
1.39% |
| 2025-07-23 |
010149 |
浙商智选经济动能混合C |
0.6182 |
0.6182 |
0.6154 |
0.6154 |
0.0028 |
0.45% |
| 2025-07-22 |
010149 |
浙商智选经济动能混合C |
0.6154 |
0.6154 |
0.6157 |
0.6157 |
-0.0003 |
-0.05% |
| 2025-07-21 |
010149 |
浙商智选经济动能混合C |
0.6157 |
0.6157 |
0.6216 |
0.6216 |
-0.0059 |
-0.95% |
| 2025-07-18 |
010149 |
浙商智选经济动能混合C |
0.6216 |
0.6216 |
0.6260 |
0.6260 |
-0.0044 |
-0.70% |
| 2025-07-17 |
010149 |
浙商智选经济动能混合C |
0.6260 |
0.6260 |
0.6185 |
0.6185 |
0.0075 |
1.21% |
| 2025-07-16 |
010149 |
浙商智选经济动能混合C |
0.6185 |
0.6185 |
0.6166 |
0.6166 |
0.0019 |
0.31% |
| 2025-07-15 |
010149 |
浙商智选经济动能混合C |
0.6166 |
0.6166 |
0.6087 |
0.6087 |
0.0079 |
1.30% |
| 2025-07-14 |
010149 |
浙商智选经济动能混合C |
0.6087 |
0.6087 |
0.6077 |
0.6077 |
0.0010 |
0.16% |
| 2025-07-11 |
010149 |
浙商智选经济动能混合C |
0.6077 |
0.6077 |
0.6049 |
0.6049 |
0.0028 |
0.46% |
| 2025-07-10 |
010149 |
浙商智选经济动能混合C |
0.6049 |
0.6049 |
0.6056 |
0.6056 |
-0.0007 |
-0.12% |
| 2025-07-09 |
010149 |
浙商智选经济动能混合C |
0.6056 |
0.6056 |
0.6093 |
0.6093 |
-0.0037 |
-0.61% |
| 2025-07-08 |
010149 |
浙商智选经济动能混合C |
0.6093 |
0.6093 |
0.5958 |
0.5958 |
0.0135 |
2.27% |
| 2025-07-07 |
010149 |
浙商智选经济动能混合C |
0.5958 |
0.5958 |
0.5971 |
0.5971 |
-0.0013 |
-0.22% |
| 2025-07-04 |
010149 |
浙商智选经济动能混合C |
0.5971 |
0.5971 |
0.6004 |
0.6004 |
-0.0033 |
-0.55% |
| 2025-07-03 |
010149 |
浙商智选经济动能混合C |
0.6004 |
0.6004 |
0.6001 |
0.6001 |
0.0003 |
0.05% |
| 2025-07-02 |
010149 |
浙商智选经济动能混合C |
0.6001 |
0.6001 |
0.6059 |
0.6059 |
-0.0058 |
-0.96% |
| 2025-07-01 |
010149 |
浙商智选经济动能混合C |
0.6059 |
0.6059 |
0.6095 |
0.6095 |
-0.0036 |
-0.59% |
| 2025-06-30 |
010149 |
浙商智选经济动能混合C |
0.6095 |
0.6095 |
0.5988 |
0.5988 |
0.0107 |
1.79% |
| 2025-06-27 |
010149 |
浙商智选经济动能混合C |
0.5988 |
0.5988 |
0.5974 |
0.5974 |
0.0014 |
0.23% |
| 2025-06-26 |
010149 |
浙商智选经济动能混合C |
0.5974 |
0.5974 |
0.6025 |
0.6025 |
-0.0051 |
-0.85% |
| 2025-06-25 |
010149 |
浙商智选经济动能混合C |
0.6025 |
0.6025 |
0.5965 |
0.5965 |
0.0060 |
1.01% |
| 2025-06-24 |
010149 |
浙商智选经济动能混合C |
0.5965 |
0.5965 |
0.5890 |
0.5890 |
0.0075 |
1.27% |
| 2025-06-23 |
010149 |
浙商智选经济动能混合C |
0.5890 |
0.5890 |
0.5870 |
0.5870 |
0.0020 |
0.34% |
| 2025-06-20 |
010149 |
浙商智选经济动能混合C |
0.5870 |
0.5870 |
0.5919 |
0.5919 |
-0.0049 |
-0.83% |
| 2025-06-19 |
010149 |
浙商智选经济动能混合C |
0.5919 |
0.5919 |
0.5957 |
0.5957 |
-0.0038 |
-0.64% |
| 2025-06-18 |
010149 |
浙商智选经济动能混合C |
0.5957 |
0.5957 |
0.5918 |
0.5918 |
0.0039 |
0.66% |
| 2025-06-17 |
010149 |
浙商智选经济动能混合C |
0.5918 |
0.5918 |
0.5957 |
0.5957 |
-0.0039 |
-0.65% |
| 2025-06-16 |
010149 |
浙商智选经济动能混合C |
0.5957 |
0.5957 |
0.5895 |
0.5895 |
0.0062 |
1.05% |
| 2025-06-13 |
010149 |
浙商智选经济动能混合C |
0.5895 |
0.5895 |
0.5979 |
0.5979 |
-0.0084 |
-1.40% |
| 2025-06-12 |
010149 |
浙商智选经济动能混合C |
0.5979 |
0.5979 |
0.5989 |
0.5989 |
-0.0010 |
-0.17% |
| 2025-06-11 |
010149 |
浙商智选经济动能混合C |
0.5989 |
0.5989 |
0.5911 |
0.5911 |
0.0078 |
1.32% |
| 2025-06-10 |
010149 |
浙商智选经济动能混合C |
0.5911 |
0.5911 |
0.5967 |
0.5967 |
-0.0056 |
-0.94% |
| 2025-06-09 |
010149 |
浙商智选经济动能混合C |
0.5967 |
0.5967 |
0.5922 |
0.5922 |
0.0045 |
0.76% |
| 2025-06-06 |
010149 |
浙商智选经济动能混合C |
0.5922 |
0.5922 |
0.5951 |
0.5951 |
-0.0029 |
-0.49% |
| 2025-06-05 |
010149 |
浙商智选经济动能混合C |
0.5951 |
0.5951 |
0.5896 |
0.5896 |
0.0055 |
0.93% |
| 2025-06-04 |
010149 |
浙商智选经济动能混合C |
0.5896 |
0.5896 |
0.5842 |
0.5842 |
0.0054 |
0.92% |
| 2025-06-03 |
010149 |
浙商智选经济动能混合C |
0.5842 |
0.5842 |
0.5859 |
0.5859 |
-0.0017 |
-0.29% |
| 2025-05-30 |
010149 |
浙商智选经济动能混合C |
0.5859 |
0.5859 |
0.5947 |
0.5947 |
-0.0088 |
-1.48% |
| 2025-05-29 |
010149 |
浙商智选经济动能混合C |
0.5947 |
0.5947 |
0.5899 |
0.5899 |
0.0048 |
0.81% |
| 2025-05-28 |
010149 |
浙商智选经济动能混合C |
0.5899 |
0.5899 |
0.5943 |
0.5943 |
-0.0044 |
-0.74% |
| 2025-05-27 |
010149 |
浙商智选经济动能混合C |
0.5943 |
0.5943 |
0.6015 |
0.6015 |
-0.0072 |
-1.20% |
| 2025-05-26 |
010149 |
浙商智选经济动能混合C |
0.6015 |
0.6015 |
0.6119 |
0.6119 |
-0.0104 |
-1.70% |
| 2025-05-23 |
010149 |
浙商智选经济动能混合C |
0.6119 |
0.6119 |
0.6136 |
0.6136 |
-0.0017 |
-0.28% |
| 2025-05-22 |
010149 |
浙商智选经济动能混合C |
0.6136 |
0.6136 |
0.6205 |
0.6205 |
-0.0069 |
-1.11% |
| 2025-05-21 |
010149 |
浙商智选经济动能混合C |
0.6205 |
0.6205 |
0.6161 |
0.6161 |
0.0044 |
0.71% |
| 2025-05-20 |
010149 |
浙商智选经济动能混合C |
0.6161 |
0.6161 |
0.6140 |
0.6140 |
0.0021 |
0.34% |
| 2025-05-19 |
010149 |
浙商智选经济动能混合C |
0.6140 |
0.6140 |
0.6211 |
0.6211 |
-0.0071 |
-1.14% |
| 2025-05-16 |
010149 |
浙商智选经济动能混合C |
0.6211 |
0.6211 |
0.6132 |
0.6132 |
0.0079 |
1.29% |
| 2025-05-15 |
010149 |
浙商智选经济动能混合C |
0.6132 |
0.6132 |
0.6223 |
0.6223 |
-0.0091 |
-1.46% |
| 2025-05-14 |
010149 |
浙商智选经济动能混合C |
0.6223 |
0.6223 |
0.6228 |
0.6228 |
-0.0005 |
-0.08% |
| 2025-05-13 |
010149 |
浙商智选经济动能混合C |
0.6228 |
0.6228 |
0.6250 |
0.6250 |
-0.0022 |
-0.35% |
| 2025-05-12 |
010149 |
浙商智选经济动能混合C |
0.6250 |
0.6250 |
0.6069 |
0.6069 |
0.0181 |
2.98% |
| 2025-05-09 |
010149 |
浙商智选经济动能混合C |
0.6069 |
0.6069 |
0.6129 |
0.6129 |
-0.0060 |
-0.98% |
| 2025-05-08 |
010149 |
浙商智选经济动能混合C |
0.6129 |
0.6129 |
0.6090 |
0.6090 |
0.0039 |
0.64% |
| 2025-05-07 |
010149 |
浙商智选经济动能混合C |
0.6090 |
0.6090 |
0.6089 |
0.6089 |
0.0001 |
0.02% |
| 2025-05-06 |
010149 |
浙商智选经济动能混合C |
0.6089 |
0.6089 |
0.5958 |
0.5958 |
0.0131 |
2.20% |
| 2025-04-30 |
010149 |
浙商智选经济动能混合C |
0.5958 |
0.5958 |
0.5888 |
0.5888 |
0.0070 |
1.19% |
| 2025-04-29 |
010149 |
浙商智选经济动能混合C |
0.5888 |
0.5888 |
0.5866 |
0.5866 |
0.0022 |
0.38% |
| 2025-04-28 |
010149 |
浙商智选经济动能混合C |
0.5866 |
0.5866 |
0.5925 |
0.5925 |
-0.0059 |
-1.00% |
| 2025-04-25 |
010149 |
浙商智选经济动能混合C |
0.5925 |
0.5925 |
0.5885 |
0.5885 |
0.0040 |
0.68% |
| 2025-04-24 |
010149 |
浙商智选经济动能混合C |
0.5885 |
0.5885 |
0.5942 |
0.5942 |
-0.0057 |
-0.96% |
| 2025-04-23 |
010149 |
浙商智选经济动能混合C |
0.5942 |
0.5942 |
0.5806 |
0.5806 |
0.0136 |
2.34% |
| 2025-04-22 |
010149 |
浙商智选经济动能混合C |
0.5806 |
0.5806 |
0.5806 |
0.5806 |
0.0000 |
0.00% |
| 2025-04-21 |
010149 |
浙商智选经济动能混合C |
0.5806 |
0.5806 |
0.5710 |
0.5710 |
0.0096 |
1.68% |
| 2025-04-18 |
010149 |
浙商智选经济动能混合C |
0.5710 |
0.5710 |
0.5687 |
0.5687 |
0.0023 |
0.40% |
| 2025-04-17 |
010149 |
浙商智选经济动能混合C |
0.5687 |
0.5687 |
0.5705 |
0.5705 |
-0.0018 |
-0.32% |
| 2025-04-16 |
010149 |
浙商智选经济动能混合C |
0.5705 |
0.5705 |
0.5853 |
0.5853 |
-0.0148 |
-2.53% |
| 2025-04-15 |
010149 |
浙商智选经济动能混合C |
0.5853 |
0.5853 |
0.5887 |
0.5887 |
-0.0034 |
-0.58% |
| 2025-04-14 |
010149 |
浙商智选经济动能混合C |
0.5887 |
0.5887 |
0.5828 |
0.5828 |
0.0059 |
1.01% |
| 2025-04-11 |
010149 |
浙商智选经济动能混合C |
0.5828 |
0.5828 |
0.5693 |
0.5693 |
0.0135 |
2.37% |
| 2025-04-10 |
010149 |
浙商智选经济动能混合C |
0.5693 |
0.5693 |
0.5546 |
0.5546 |
0.0147 |
2.65% |
| 2025-04-09 |
010149 |
浙商智选经济动能混合C |
0.5546 |
0.5546 |
0.5490 |
0.5490 |
0.0056 |
1.02% |
| 2025-04-08 |
010149 |
浙商智选经济动能混合C |
0.5490 |
0.5490 |
0.5482 |
0.5482 |
0.0008 |
0.15% |
| 2025-04-07 |
010149 |
浙商智选经济动能混合C |
0.5482 |
0.5482 |
0.6196 |
0.6196 |
-0.0714 |
-11.52% |
| 2025-04-03 |
010149 |
浙商智选经济动能混合C |
0.6196 |
0.6196 |
0.6350 |
0.6350 |
-0.0154 |
-2.43% |
| 2025-04-02 |
010149 |
浙商智选经济动能混合C |
0.6350 |
0.6350 |
0.6293 |
0.6293 |
0.0057 |
0.91% |
| 2025-04-01 |
010149 |
浙商智选经济动能混合C |
0.6293 |
0.6293 |
0.6293 |
0.6293 |
0.0000 |
0.00% |
| 2025-03-31 |
010149 |
浙商智选经济动能混合C |
0.6293 |
0.6293 |
0.6316 |
0.6316 |
-0.0023 |
-0.36% |
| 2025-03-28 |
010149 |
浙商智选经济动能混合C |
0.6316 |
0.6316 |
0.6367 |
0.6367 |
-0.0051 |
-0.80% |
| 2025-03-27 |
010149 |
浙商智选经济动能混合C |
0.6367 |
0.6367 |
0.6376 |
0.6376 |
-0.0009 |
-0.14% |
| 2025-03-26 |
010149 |
浙商智选经济动能混合C |
0.6376 |
0.6376 |
0.6330 |
0.6330 |
0.0046 |
0.73% |
| 2025-03-25 |
010149 |
浙商智选经济动能混合C |
0.6330 |
0.6330 |
0.6406 |
0.6406 |
-0.0076 |
-1.19% |
| 2025-03-24 |
010149 |
浙商智选经济动能混合C |
0.6406 |
0.6406 |
0.6400 |
0.6400 |
0.0006 |
0.09% |
| 2025-03-21 |
010149 |
浙商智选经济动能混合C |
0.6400 |
0.6400 |
0.6565 |
0.6565 |
-0.0165 |
-2.51% |
| 2025-03-20 |
010149 |
浙商智选经济动能混合C |
0.6565 |
0.6565 |
0.6563 |
0.6563 |
0.0002 |
0.03% |
| 2025-03-19 |
010149 |
浙商智选经济动能混合C |
0.6563 |
0.6563 |
0.6588 |
0.6588 |
-0.0025 |
-0.38% |
| 2025-03-18 |
010149 |
浙商智选经济动能混合C |
0.6588 |
0.6588 |
0.6550 |
0.6550 |
0.0038 |
0.58% |
| 2025-03-17 |
010149 |
浙商智选经济动能混合C |
0.6550 |
0.6550 |
0.6513 |
0.6513 |
0.0037 |
0.57% |
| 2025-03-14 |
010149 |
浙商智选经济动能混合C |
0.6513 |
0.6513 |
0.6444 |
0.6444 |
0.0069 |
1.07% |
| 2025-03-13 |
010149 |
浙商智选经济动能混合C |
0.6444 |
0.6444 |
0.6507 |
0.6507 |
-0.0063 |
-0.97% |
| 2025-03-12 |
010149 |
浙商智选经济动能混合C |
0.6507 |
0.6507 |
0.6521 |
0.6521 |
-0.0014 |
-0.21% |
| 2025-03-11 |
010149 |
浙商智选经济动能混合C |
0.6521 |
0.6521 |
0.6528 |
0.6528 |
-0.0007 |
-0.11% |
| 2025-03-10 |
010149 |
浙商智选经济动能混合C |
0.6528 |
0.6528 |
0.6535 |
0.6535 |
-0.0007 |
-0.11% |
| 2025-03-07 |
010149 |
浙商智选经济动能混合C |
0.6535 |
0.6535 |
0.6570 |
0.6570 |
-0.0035 |
-0.53% |
| 2025-03-06 |
010149 |
浙商智选经济动能混合C |
0.6570 |
0.6570 |
0.6524 |
0.6524 |
0.0046 |
0.71% |
| 2025-03-05 |
010149 |
浙商智选经济动能混合C |
0.6524 |
0.6524 |
0.6527 |
0.6527 |
-0.0003 |
-0.05% |
| 2025-03-04 |
010149 |
浙商智选经济动能混合C |
0.6527 |
0.6527 |
0.6583 |
0.6583 |
-0.0056 |
-0.85% |
| 2025-03-03 |
010149 |
浙商智选经济动能混合C |
0.6583 |
0.6583 |
0.6509 |
0.6509 |
0.0074 |
1.14% |
| 2025-02-28 |
010149 |
浙商智选经济动能混合C |
0.6509 |
0.6509 |
0.6751 |
0.6751 |
-0.0242 |
-3.58% |
| 2025-02-27 |
010149 |
浙商智选经济动能混合C |
0.6751 |
0.6751 |
0.6804 |
0.6804 |
-0.0053 |
-0.78% |
| 2025-02-26 |
010149 |
浙商智选经济动能混合C |
0.6804 |
0.6804 |
0.6644 |
0.6644 |
0.0160 |
2.41% |
| 2025-02-25 |
010149 |
浙商智选经济动能混合C |
0.6644 |
0.6644 |
0.6645 |
0.6645 |
-0.0001 |
-0.02% |
| 2025-02-24 |
010149 |
浙商智选经济动能混合C |
0.6645 |
0.6645 |
0.6636 |
0.6636 |
0.0009 |
0.14% |
| 2025-02-21 |
010149 |
浙商智选经济动能混合C |
0.6636 |
0.6636 |
0.6535 |
0.6535 |
0.0101 |
1.55% |
| 2025-02-20 |
010149 |
浙商智选经济动能混合C |
0.6535 |
0.6535 |
0.6576 |
0.6576 |
-0.0041 |
-0.62% |
| 2025-02-19 |
010149 |
浙商智选经济动能混合C |
0.6576 |
0.6576 |
0.6472 |
0.6472 |
0.0104 |
1.61% |
| 2025-02-18 |
010149 |
浙商智选经济动能混合C |
0.6472 |
0.6472 |
0.6521 |
0.6521 |
-0.0049 |
-0.75% |
| 2025-02-17 |
010149 |
浙商智选经济动能混合C |
0.6521 |
0.6521 |
0.6481 |
0.6481 |
0.0040 |
0.62% |
| 2025-02-14 |
010149 |
浙商智选经济动能混合C |
0.6481 |
0.6481 |
0.6390 |
0.6390 |
0.0091 |
1.42% |
| 2025-02-13 |
010149 |
浙商智选经济动能混合C |
0.6390 |
0.6390 |
0.6457 |
0.6457 |
-0.0067 |
-1.04% |
| 2025-02-12 |
010149 |
浙商智选经济动能混合C |
0.6457 |
0.6457 |
0.6364 |
0.6364 |
0.0093 |
1.46% |
| 2025-02-11 |
010149 |
浙商智选经济动能混合C |
0.6364 |
0.6364 |
0.6452 |
0.6452 |
-0.0088 |
-1.36% |
| 2025-02-10 |
010149 |
浙商智选经济动能混合C |
0.6452 |
0.6452 |
0.6386 |
0.6386 |
0.0066 |
1.03% |
| 2025-02-07 |
010149 |
浙商智选经济动能混合C |
0.6386 |
0.6386 |
0.6250 |
0.6250 |
0.0136 |
2.18% |
| 2025-02-06 |
010149 |
浙商智选经济动能混合C |
0.6250 |
0.6250 |
0.6071 |
0.6071 |
0.0179 |
2.95% |
| 2025-02-05 |
010149 |
浙商智选经济动能混合C |
0.6071 |
0.6071 |
0.6084 |
0.6084 |
-0.0013 |
-0.21% |
| 2025-01-27 |
010149 |
浙商智选经济动能混合C |
0.6084 |
0.6084 |
0.6153 |
0.6153 |
-0.0069 |
-1.12% |
| 2025-01-24 |
010149 |
浙商智选经济动能混合C |
0.6153 |
0.6153 |
0.6067 |
0.6067 |
0.0086 |
1.42% |
| 2025-01-23 |
010149 |
浙商智选经济动能混合C |
0.6067 |
0.6067 |
0.6100 |
0.6100 |
-0.0033 |
-0.54% |
| 2025-01-22 |
010149 |
浙商智选经济动能混合C |
0.6100 |
0.6100 |
0.6141 |
0.6141 |
-0.0041 |
-0.67% |
| 2025-01-21 |
010149 |
浙商智选经济动能混合C |
0.6141 |
0.6141 |
0.6113 |
0.6113 |
0.0028 |
0.46% |
| 2025-01-20 |
010149 |
浙商智选经济动能混合C |
0.6113 |
0.6113 |
0.5995 |
0.5995 |
0.0118 |
1.97% |
| 2025-01-17 |
010149 |
浙商智选经济动能混合C |
0.5995 |
0.5995 |
0.5993 |
0.5993 |
0.0002 |
0.03% |
| 2025-01-16 |
010149 |
浙商智选经济动能混合C |
0.5993 |
0.5993 |
0.5971 |
0.5971 |
0.0022 |
0.37% |
| 2025-01-15 |
010149 |
浙商智选经济动能混合C |
0.5971 |
0.5971 |
0.6033 |
0.6033 |
-0.0062 |
-1.03% |
| 2025-01-14 |
010149 |
浙商智选经济动能混合C |
0.6033 |
0.6033 |
0.5860 |
0.5860 |
0.0173 |
2.95% |
| 2025-01-13 |
010149 |
浙商智选经济动能混合C |
0.5860 |
0.5860 |
0.5894 |
0.5894 |
-0.0034 |
-0.58% |
| 2025-01-10 |
010149 |
浙商智选经济动能混合C |
0.5894 |
0.5894 |
0.5972 |
0.5972 |
-0.0078 |
-1.31% |
| 2025-01-09 |
010149 |
浙商智选经济动能混合C |
0.5972 |
0.5972 |
0.5952 |
0.5952 |
0.0020 |
0.34% |
| 2025-01-08 |
010149 |
浙商智选经济动能混合C |
0.5952 |
0.5952 |
0.5938 |
0.5938 |
0.0014 |
0.24% |
| 2025-01-07 |
010149 |
浙商智选经济动能混合C |
0.5938 |
0.5938 |
0.5912 |
0.5912 |
0.0026 |
0.44% |
| 2025-01-06 |
010149 |
浙商智选经济动能混合C |
0.5912 |
0.5912 |
0.5893 |
0.5893 |
0.0019 |
0.32% |
| 2025-01-03 |
010149 |
浙商智选经济动能混合C |
0.5893 |
0.5893 |
0.5907 |
0.5907 |
-0.0014 |
-0.24% |
| 2025-01-02 |
010149 |
浙商智选经济动能混合C |
0.5907 |
0.5907 |
0.6062 |
0.6062 |
-0.0155 |
-2.56% |
| 2024-12-31 |
010149 |
浙商智选经济动能混合C |
0.6062 |
0.6062 |
0.6112 |
0.6112 |
-0.0050 |
-0.82% |
| 2024-12-26 |
010149 |
浙商智选经济动能混合C |
0.6115 |
0.6115 |
0.6124 |
0.6124 |
-0.0009 |
-0.15% |
| 2024-12-25 |
010149 |
浙商智选经济动能混合C |
0.6124 |
0.6124 |
0.6180 |
0.6180 |
-0.0056 |
-0.91% |
| 2024-12-24 |
010149 |
浙商智选经济动能混合C |
0.6180 |
0.6180 |
0.6096 |
0.6096 |
0.0084 |
1.38% |
| 2024-12-23 |
010149 |
浙商智选经济动能混合C |
0.6096 |
0.6096 |
0.6128 |
0.6128 |
-0.0032 |
-0.52% |
| 2024-12-20 |
010149 |
浙商智选经济动能混合C |
0.6128 |
0.6128 |
0.6187 |
0.6187 |
-0.0059 |
-0.95% |
| 2024-12-19 |
010149 |
浙商智选经济动能混合C |
0.6187 |
0.6187 |
0.6195 |
0.6195 |
-0.0008 |
-0.13% |
| 2024-12-18 |
010149 |
浙商智选经济动能混合C |
0.6195 |
0.6195 |
0.6188 |
0.6188 |
0.0007 |
0.11% |
| 2024-12-17 |
010149 |
浙商智选经济动能混合C |
0.6188 |
0.6188 |
0.6168 |
0.6168 |
0.0020 |
0.32% |
