浙商智选价值混合A基金净值查询(010381)
今天最新净值
0.9382
0.0109 1.1800%
2024-04-24
盘中实时估值(仅供参考)
0.9180
0.0028 0.3056%
- 累计净值：0.9588
- 成立日期：2021-04-16
- 基金类型：
- 成立份额：
- 最近份额：6.2712亿
- 最近资产：
- 基金公司：浙商基金
- 基金经理：贾腾
近一季,浙商智选价值混合A(010381)基金累计收益率-2.21%
| 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 |
010381 |
浙商智选价值混合A |
0.9196 |
0.9402 |
0.9152 |
0.9358 |
0.0044 |
0.48% |
| 2024-04-23 |
010381 |
浙商智选价值混合A |
0.9152 |
0.9358 |
0.9199 |
0.9405 |
-0.0047 |
-0.51% |
| 2024-04-22 |
010381 |
浙商智选价值混合A |
0.9199 |
0.9405 |
0.9250 |
0.9456 |
-0.0051 |
-0.55% |
| 2024-04-19 |
010381 |
浙商智选价值混合A |
0.9250 |
0.9456 |
0.9311 |
0.9517 |
-0.0061 |
-0.66% |
| 2024-04-18 |
010381 |
浙商智选价值混合A |
0.9311 |
0.9517 |
0.9248 |
0.9454 |
0.0063 |
0.68% |
| 2024-04-17 |
010381 |
浙商智选价值混合A |
0.9248 |
0.9454 |
0.9037 |
0.9243 |
0.0211 |
2.33% |
| 2024-04-16 |
010381 |
浙商智选价值混合A |
0.9037 |
0.9243 |
0.9265 |
0.9471 |
-0.0228 |
-2.46% |
| 2024-04-15 |
010381 |
浙商智选价值混合A |
0.9265 |
0.9471 |
0.9242 |
0.9448 |
0.0023 |
0.25% |
| 2024-04-12 |
010381 |
浙商智选价值混合A |
0.9242 |
0.9448 |
0.9260 |
0.9466 |
-0.0018 |
-0.19% |
| 2024-04-11 |
010381 |
浙商智选价值混合A |
0.9260 |
0.9466 |
0.9246 |
0.9452 |
0.0014 |
0.15% |
|
|
| 2024-04-10 |
010381 |
浙商智选价值混合A |
0.9246 |
0.9452 |
0.9325 |
0.9531 |
-0.0079 |
-0.85% |
| 2024-04-09 |
010381 |
浙商智选价值混合A |
0.9325 |
0.9531 |
0.9271 |
0.9477 |
0.0054 |
0.58% |
| 2024-04-08 |
010381 |
浙商智选价值混合A |
0.9271 |
0.9477 |
0.9533 |
0.9739 |
-0.0262 |
-2.75% |
| 2024-04-03 |
010381 |
浙商智选价值混合A |
0.9533 |
0.9739 |
0.9472 |
0.9678 |
0.0061 |
0.64% |
| 2024-04-02 |
010381 |
浙商智选价值混合A |
0.9472 |
0.9678 |
0.9376 |
0.9582 |
0.0096 |
1.02% |
| 2024-04-01 |
010381 |
浙商智选价值混合A |
0.9376 |
0.9582 |
0.9132 |
0.9338 |
0.0244 |
2.67% |
| 2024-03-29 |
010381 |
浙商智选价值混合A |
0.9132 |
0.9338 |
0.9084 |
0.9290 |
0.0048 |
0.53% |
| 2024-03-28 |
010381 |
浙商智选价值混合A |
0.9084 |
0.9290 |
0.9026 |
0.9232 |
0.0058 |
0.64% |
| 2024-03-27 |
010381 |
浙商智选价值混合A |
0.9026 |
0.9232 |
0.9082 |
0.9288 |
-0.0056 |
-0.62% |
| 2024-03-26 |
010381 |
浙商智选价值混合A |
0.9082 |
0.9288 |
0.9137 |
0.9343 |
-0.0055 |
-0.60% |
| 2024-03-25 |
010381 |
浙商智选价值混合A |
0.9137 |
0.9343 |
0.9201 |
0.9407 |
-0.0064 |
-0.70% |
| 2024-03-22 |
010381 |
浙商智选价值混合A |
0.9201 |
0.9407 |
0.9390 |
0.9596 |
-0.0189 |
-2.01% |
| 2024-03-21 |
010381 |
浙商智选价值混合A |
0.9390 |
0.9596 |
0.9374 |
0.9580 |
0.0016 |
0.17% |
| 2024-03-20 |
010381 |
浙商智选价值混合A |
0.9374 |
0.9580 |
0.9345 |
0.9551 |
0.0029 |
0.31% |
| 2024-03-19 |
010381 |
浙商智选价值混合A |
0.9345 |
0.9551 |
0.9414 |
0.9620 |
-0.0069 |
-0.73% |
|
|
| 2024-03-18 |
010381 |
浙商智选价值混合A |
0.9414 |
0.9620 |
0.9382 |
0.9588 |
0.0032 |
0.34% |
| 2024-03-15 |
010381 |
浙商智选价值混合A |
0.9382 |
0.9588 |
0.9273 |
0.9479 |
0.0109 |
1.18% |
| 2024-03-14 |
010381 |
浙商智选价值混合A |
0.9273 |
0.9479 |
0.9296 |
0.9502 |
-0.0023 |
-0.25% |
| 2024-03-13 |
010381 |
浙商智选价值混合A |
0.9296 |
0.9502 |
0.9349 |
0.9555 |
-0.0053 |
-0.57% |
| 2024-03-12 |
010381 |
浙商智选价值混合A |
0.9349 |
0.9555 |
0.9262 |
0.9468 |
0.0087 |
0.94% |
| 2024-03-11 |
010381 |
浙商智选价值混合A |
0.9262 |
0.9468 |
0.9137 |
0.9343 |
0.0125 |
1.37% |
| 2024-03-08 |
010381 |
浙商智选价值混合A |
0.9137 |
0.9343 |
0.9190 |
0.9396 |
-0.0053 |
-0.58% |
| 2024-03-07 |
010381 |
浙商智选价值混合A |
0.9190 |
0.9396 |
0.9186 |
0.9392 |
0.0004 |
0.04% |
| 2024-03-06 |
010381 |
浙商智选价值混合A |
0.9186 |
0.9392 |
0.9180 |
0.9386 |
0.0006 |
0.07% |
| 2024-03-05 |
010381 |
浙商智选价值混合A |
0.9180 |
0.9386 |
0.9236 |
0.9442 |
-0.0056 |
-0.61% |
| 2024-03-04 |
010381 |
浙商智选价值混合A |
0.9236 |
0.9442 |
0.9310 |
0.9516 |
-0.0074 |
-0.79% |
| 2024-03-01 |
010381 |
浙商智选价值混合A |
0.9310 |
0.9516 |
0.9362 |
0.9568 |
-0.0052 |
-0.56% |
| 2024-02-29 |
010381 |
浙商智选价值混合A |
0.9362 |
0.9568 |
0.9196 |
0.9402 |
0.0166 |
1.81% |
| 2024-02-28 |
010381 |
浙商智选价值混合A |
0.9196 |
0.9402 |
0.9427 |
0.9633 |
-0.0231 |
-2.45% |
| 2024-02-27 |
010381 |
浙商智选价值混合A |
0.9427 |
0.9633 |
0.9375 |
0.9581 |
0.0052 |
0.55% |
| 2024-02-26 |
010381 |
浙商智选价值混合A |
0.9375 |
0.9581 |
0.9319 |
0.9525 |
0.0056 |
0.60% |
| 2024-02-23 |
010381 |
浙商智选价值混合A |
0.9319 |
0.9525 |
0.9307 |
0.9513 |
0.0012 |
0.13% |
| 2024-02-22 |
010381 |
浙商智选价值混合A |
0.9307 |
0.9513 |
0.9288 |
0.9494 |
0.0019 |
0.20% |
| 2024-02-21 |
010381 |
浙商智选价值混合A |
0.9288 |
0.9494 |
0.9172 |
0.9378 |
0.0116 |
1.26% |
| 2024-02-20 |
010381 |
浙商智选价值混合A |
0.9172 |
0.9378 |
0.9095 |
0.9301 |
0.0077 |
0.85% |
| 2024-02-19 |
010381 |
浙商智选价值混合A |
0.9095 |
0.9301 |
0.9113 |
0.9319 |
-0.0018 |
-0.20% |
| 2024-02-08 |
010381 |
浙商智选价值混合A |
0.9113 |
0.9319 |
0.8864 |
0.9070 |
0.0249 |
2.81% |
| 2024-02-07 |
010381 |
浙商智选价值混合A |
0.8864 |
0.9070 |
0.8714 |
0.8920 |
0.0150 |
1.72% |
| 2024-02-06 |
010381 |
浙商智选价值混合A |
0.8714 |
0.8920 |
0.8393 |
0.8599 |
0.0321 |
3.82% |
| 2024-02-05 |
010381 |
浙商智选价值混合A |
0.8393 |
0.8599 |
0.8442 |
0.8648 |
-0.0049 |
-0.58% |
| 2024-02-02 |
010381 |
浙商智选价值混合A |
0.8442 |
0.8648 |
0.8588 |
0.8794 |
-0.0146 |
-1.70% |
| 2024-02-01 |
010381 |
浙商智选价值混合A |
0.8588 |
0.8794 |
0.8683 |
0.8889 |
-0.0095 |
-1.09% |
| 2024-01-31 |
010381 |
浙商智选价值混合A |
0.8683 |
0.8889 |
0.8858 |
0.9064 |
-0.0175 |
-1.98% |
| 2024-01-30 |
010381 |
浙商智选价值混合A |
0.8858 |
0.9064 |
0.9035 |
0.9241 |
-0.0177 |
-1.96% |
| 2024-01-29 |
010381 |
浙商智选价值混合A |
0.9035 |
0.9241 |
0.9072 |
0.9278 |
-0.0037 |
-0.41% |
| 2024-01-26 |
010381 |
浙商智选价值混合A |
0.9072 |
0.9278 |
0.9064 |
0.9270 |
0.0008 |
0.09% |
| 2024-01-25 |
010381 |
浙商智选价值混合A |
0.9064 |
0.9270 |
0.8871 |
0.9077 |
0.0193 |
2.18% |
