浙商智选价值混合A基金净值查询(010381)
今天最新净值
1.1505
-0.0090 -0.78%
2025-12-17
盘中实时估值(仅供参考)
1.1573
-0.0040 -0.3446%
- 累计净值：1.1711
- 成立日期：2021-04-16
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：8.8364亿
- 最近资产：5.21亿元
- 基金公司：浙商基金
- 基金经理：贾腾
近一月,浙商智选价值混合A(010381)基金累计收益率-1.16%
| 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 |
010381 |
浙商智选价值混合A |
1.1613 |
1.1819 |
1.1505 |
1.1711 |
0.0108 |
0.94% |
| 2025-12-16 |
010381 |
浙商智选价值混合A |
1.1505 |
1.1711 |
1.1595 |
1.1801 |
-0.0090 |
-0.78% |
| 2025-12-15 |
010381 |
浙商智选价值混合A |
1.1595 |
1.1801 |
1.1552 |
1.1758 |
0.0043 |
0.37% |
| 2025-12-12 |
010381 |
浙商智选价值混合A |
1.1552 |
1.1758 |
1.1380 |
1.1586 |
0.0172 |
1.51% |
| 2025-12-11 |
010381 |
浙商智选价值混合A |
1.1380 |
1.1586 |
1.1443 |
1.1649 |
-0.0063 |
-0.55% |
| 2025-12-10 |
010381 |
浙商智选价值混合A |
1.1443 |
1.1649 |
1.1330 |
1.1536 |
0.0113 |
1.00% |
| 2025-12-09 |
010381 |
浙商智选价值混合A |
1.1330 |
1.1536 |
1.1509 |
1.1715 |
-0.0179 |
-1.56% |
| 2025-12-08 |
010381 |
浙商智选价值混合A |
1.1509 |
1.1715 |
1.1588 |
1.1794 |
-0.0079 |
-0.68% |
| 2025-12-05 |
010381 |
浙商智选价值混合A |
1.1588 |
1.1794 |
1.1463 |
1.1669 |
0.0125 |
1.09% |
| 2025-12-04 |
010381 |
浙商智选价值混合A |
1.1463 |
1.1669 |
1.1452 |
1.1658 |
0.0011 |
0.10% |
|
|
| 2025-12-03 |
010381 |
浙商智选价值混合A |
1.1452 |
1.1658 |
1.1433 |
1.1639 |
0.0019 |
0.17% |
| 2025-12-02 |
010381 |
浙商智选价值混合A |
1.1433 |
1.1639 |
1.1428 |
1.1634 |
0.0005 |
0.04% |
| 2025-12-01 |
010381 |
浙商智选价值混合A |
1.1428 |
1.1634 |
1.1278 |
1.1484 |
0.0150 |
1.33% |
| 2025-11-28 |
010381 |
浙商智选价值混合A |
1.1278 |
1.1484 |
1.1264 |
1.1470 |
0.0014 |
0.12% |
| 2025-11-27 |
010381 |
浙商智选价值混合A |
1.1264 |
1.1470 |
1.1277 |
1.1483 |
-0.0013 |
-0.12% |
| 2025-11-26 |
010381 |
浙商智选价值混合A |
1.1277 |
1.1483 |
1.1252 |
1.1458 |
0.0025 |
0.22% |
| 2025-11-25 |
010381 |
浙商智选价值混合A |
1.1252 |
1.1458 |
1.1180 |
1.1386 |
0.0072 |
0.64% |
| 2025-11-24 |
010381 |
浙商智选价值混合A |
1.1180 |
1.1386 |
1.1159 |
1.1365 |
0.0021 |
0.19% |
| 2025-11-21 |
010381 |
浙商智选价值混合A |
1.1159 |
1.1365 |
1.1352 |
1.1558 |
-0.0193 |
-1.70% |
| 2025-11-20 |
010381 |
浙商智选价值混合A |
1.1352 |
1.1558 |
1.1377 |
1.1583 |
-0.0025 |
-0.22% |
| 2025-11-19 |
010381 |
浙商智选价值混合A |
1.1377 |
1.1583 |
1.1381 |
1.1587 |
-0.0004 |
-0.04% |
| 2025-11-18 |
010381 |
浙商智选价值混合A |
1.1381 |
1.1587 |
1.1565 |
1.1771 |
-0.0184 |
-1.59% |
