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%
2025-12-16
盘中实时估值(仅供参考)
1.1632
0.0127 1.1054%
- 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
近一季,浙商智选价值混合A(010381)基金累计收益率8.30%
| 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 |
| 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% |
| 2025-11-17 |
010381 |
浙商智选价值混合A |
1.1565 |
1.1771 |
1.1640 |
1.1846 |
-0.0075 |
-0.64% |
| 2025-11-14 |
010381 |
浙商智选价值混合A |
1.1640 |
1.1846 |
1.1767 |
1.1973 |
-0.0127 |
-1.08% |
| 2025-11-13 |
010381 |
浙商智选价值混合A |
1.1767 |
1.1973 |
1.1681 |
1.1887 |
0.0086 |
0.74% |
| 2025-11-12 |
010381 |
浙商智选价值混合A |
1.1681 |
1.1887 |
1.1619 |
1.1825 |
0.0062 |
0.53% |
|
|
| 2025-11-11 |
010381 |
浙商智选价值混合A |
1.1619 |
1.1825 |
1.1575 |
1.1781 |
0.0044 |
0.38% |
| 2025-11-10 |
010381 |
浙商智选价值混合A |
1.1575 |
1.1781 |
1.1466 |
1.1672 |
0.0109 |
0.95% |
| 2025-11-07 |
010381 |
浙商智选价值混合A |
1.1466 |
1.1672 |
1.1536 |
1.1742 |
-0.0070 |
-0.61% |
| 2025-11-06 |
010381 |
浙商智选价值混合A |
1.1536 |
1.1742 |
1.1213 |
1.1419 |
0.0323 |
2.88% |
| 2025-11-05 |
010381 |
浙商智选价值混合A |
1.1213 |
1.1419 |
1.1115 |
1.1321 |
0.0098 |
0.88% |
| 2025-11-04 |
010381 |
浙商智选价值混合A |
1.1115 |
1.1321 |
1.1131 |
1.1337 |
-0.0016 |
-0.14% |
| 2025-11-03 |
010381 |
浙商智选价值混合A |
1.1131 |
1.1337 |
1.0991 |
1.1197 |
0.0140 |
1.27% |
| 2025-10-31 |
010381 |
浙商智选价值混合A |
1.0991 |
1.1197 |
1.0959 |
1.1165 |
0.0032 |
0.29% |
| 2025-10-30 |
010381 |
浙商智选价值混合A |
1.0959 |
1.1165 |
1.0871 |
1.1077 |
0.0088 |
0.81% |
| 2025-10-29 |
010381 |
浙商智选价值混合A |
1.0871 |
1.1077 |
1.0874 |
1.1080 |
-0.0003 |
-0.03% |
| 2025-10-28 |
010381 |
浙商智选价值混合A |
1.0874 |
1.1080 |
1.0944 |
1.1150 |
-0.0070 |
-0.64% |
| 2025-10-27 |
010381 |
浙商智选价值混合A |
1.0944 |
1.1150 |
1.0835 |
1.1041 |
0.0109 |
1.01% |
| 2025-10-24 |
010381 |
浙商智选价值混合A |
1.0835 |
1.1041 |
1.0883 |
1.1089 |
-0.0048 |
-0.44% |
| 2025-10-23 |
010381 |
浙商智选价值混合A |
1.0883 |
1.1089 |
1.0758 |
1.0964 |
0.0125 |
1.16% |
| 2025-10-22 |
010381 |
浙商智选价值混合A |
1.0758 |
1.0964 |
1.0762 |
1.0968 |
-0.0004 |
-0.04% |
| 2025-10-21 |
010381 |
浙商智选价值混合A |
1.0762 |
1.0968 |
1.0699 |
1.0905 |
0.0063 |
0.59% |
| 2025-10-20 |
010381 |
浙商智选价值混合A |
1.0699 |
1.0905 |
1.0653 |
1.0859 |
0.0046 |
0.43% |
| 2025-10-17 |
010381 |
浙商智选价值混合A |
1.0653 |
1.0859 |
1.0800 |
1.1006 |
-0.0147 |
-1.36% |
| 2025-10-16 |
010381 |
浙商智选价值混合A |
1.0800 |
1.1006 |
1.0878 |
1.1084 |
-0.0078 |
-0.72% |
| 2025-10-15 |
010381 |
浙商智选价值混合A |
1.0878 |
1.1084 |
1.0608 |
1.0814 |
0.0270 |
2.55% |
| 2025-10-14 |
010381 |
浙商智选价值混合A |
1.0608 |
1.0814 |
1.0673 |
1.0879 |
-0.0065 |
-0.61% |
| 2025-10-13 |
010381 |
浙商智选价值混合A |
1.0673 |
1.0879 |
1.0778 |
1.0984 |
-0.0105 |
-0.97% |
| 2025-10-10 |
010381 |
浙商智选价值混合A |
1.0778 |
1.0984 |
1.0793 |
1.0999 |
-0.0015 |
-0.14% |
| 2025-10-09 |
010381 |
浙商智选价值混合A |
1.0793 |
1.0999 |
1.0633 |
1.0839 |
0.0160 |
1.50% |
| 2025-09-30 |
010381 |
浙商智选价值混合A |
1.0633 |
1.0839 |
1.0653 |
1.0859 |
-0.0020 |
-0.19% |
| 2025-09-29 |
010381 |
浙商智选价值混合A |
1.0653 |
1.0859 |
1.0543 |
1.0749 |
0.0110 |
1.04% |
| 2025-09-26 |
010381 |
浙商智选价值混合A |
1.0543 |
1.0749 |
1.0533 |
1.0739 |
0.0010 |
0.09% |
| 2025-09-25 |
010381 |
浙商智选价值混合A |
1.0533 |
1.0739 |
1.0609 |
1.0815 |
-0.0076 |
-0.72% |
| 2025-09-24 |
010381 |
浙商智选价值混合A |
1.0609 |
1.0815 |
1.0491 |
1.0697 |
0.0118 |
1.12% |
| 2025-09-23 |
010381 |
浙商智选价值混合A |
1.0491 |
1.0697 |
1.0440 |
1.0646 |
0.0051 |
0.49% |
| 2025-09-22 |
010381 |
浙商智选价值混合A |
1.0440 |
1.0646 |
1.0606 |
1.0812 |
-0.0166 |
-1.57% |
| 2025-09-19 |
010381 |
浙商智选价值混合A |
1.0606 |
1.0812 |
1.0510 |
1.0716 |
0.0096 |
0.91% |
| 2025-09-18 |
010381 |
浙商智选价值混合A |
1.0510 |
1.0716 |
1.0635 |
1.0841 |
-0.0125 |
-1.18% |
