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
近一年,浙商智选价值混合A(010381)基金累计收益率25.27%
| 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% |
| 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% |
| 2025-09-17 |
010381 |
浙商智选价值混合A |
1.0635 |
1.0841 |
1.0623 |
1.0829 |
0.0012 |
0.11% |
| 2025-09-16 |
010381 |
浙商智选价值混合A |
1.0623 |
1.0829 |
1.0682 |
1.0888 |
-0.0059 |
-0.55% |
| 2025-09-15 |
010381 |
浙商智选价值混合A |
1.0682 |
1.0888 |
1.0692 |
1.0898 |
-0.0010 |
-0.09% |
| 2025-09-12 |
010381 |
浙商智选价值混合A |
1.0692 |
1.0898 |
1.0741 |
1.0947 |
-0.0049 |
-0.46% |
| 2025-09-11 |
010381 |
浙商智选价值混合A |
1.0741 |
1.0947 |
1.0696 |
1.0902 |
0.0045 |
0.42% |
| 2025-09-10 |
010381 |
浙商智选价值混合A |
1.0696 |
1.0902 |
1.0697 |
1.0903 |
-0.0001 |
-0.01% |
| 2025-09-09 |
010381 |
浙商智选价值混合A |
1.0697 |
1.0903 |
1.0693 |
1.0899 |
0.0004 |
0.04% |
| 2025-09-08 |
010381 |
浙商智选价值混合A |
1.0693 |
1.0899 |
1.0547 |
1.0753 |
0.0146 |
1.38% |
| 2025-09-05 |
010381 |
浙商智选价值混合A |
1.0547 |
1.0753 |
1.0391 |
1.0597 |
0.0156 |
1.50% |
| 2025-09-04 |
010381 |
浙商智选价值混合A |
1.0391 |
1.0597 |
1.0495 |
1.0701 |
-0.0104 |
-0.99% |
| 2025-09-03 |
010381 |
浙商智选价值混合A |
1.0495 |
1.0701 |
1.0512 |
1.0718 |
-0.0017 |
-0.16% |
| 2025-09-02 |
010381 |
浙商智选价值混合A |
1.0512 |
1.0718 |
1.0515 |
1.0721 |
-0.0003 |
-0.03% |
| 2025-09-01 |
010381 |
浙商智选价值混合A |
1.0515 |
1.0721 |
1.0513 |
1.0719 |
0.0002 |
0.02% |
| 2025-08-29 |
010381 |
浙商智选价值混合A |
1.0513 |
1.0719 |
1.0376 |
1.0582 |
0.0137 |
1.32% |
| 2025-08-28 |
010381 |
浙商智选价值混合A |
1.0376 |
1.0582 |
1.0442 |
1.0648 |
-0.0066 |
-0.63% |
| 2025-08-27 |
010381 |
浙商智选价值混合A |
1.0442 |
1.0648 |
1.0596 |
1.0802 |
-0.0154 |
-1.45% |
| 2025-08-26 |
010381 |
浙商智选价值混合A |
1.0596 |
1.0802 |
1.0584 |
1.0790 |
0.0012 |
0.11% |
| 2025-08-25 |
010381 |
浙商智选价值混合A |
1.0584 |
1.0790 |
1.0456 |
1.0662 |
0.0128 |
1.22% |
| 2025-08-22 |
010381 |
浙商智选价值混合A |
1.0456 |
1.0662 |
1.0410 |
1.0616 |
0.0046 |
0.44% |
| 2025-08-21 |
010381 |
浙商智选价值混合A |
1.0410 |
1.0616 |
1.0374 |
1.0580 |
0.0036 |
0.35% |
| 2025-08-20 |
010381 |
浙商智选价值混合A |
1.0374 |
1.0580 |
1.0342 |
1.0548 |
0.0032 |
0.31% |
| 2025-08-19 |
010381 |
浙商智选价值混合A |
1.0342 |
1.0548 |
1.0282 |
1.0488 |
0.0060 |
0.58% |
| 2025-08-18 |
010381 |
浙商智选价值混合A |
1.0282 |
1.0488 |
1.0271 |
1.0477 |
0.0011 |
0.11% |
| 2025-08-15 |
010381 |
浙商智选价值混合A |
1.0271 |
1.0477 |
1.0261 |
1.0467 |
0.0010 |
0.10% |
| 2025-08-14 |
010381 |
浙商智选价值混合A |
1.0261 |
1.0467 |
1.0312 |
1.0518 |
-0.0051 |
-0.49% |
| 2025-08-13 |
010381 |
浙商智选价值混合A |
1.0312 |
1.0518 |
1.0305 |
1.0511 |
0.0007 |
0.07% |
| 2025-08-12 |
010381 |
浙商智选价值混合A |
1.0305 |
1.0511 |
1.0278 |
1.0484 |
0.0027 |
0.26% |
| 2025-08-11 |
010381 |
浙商智选价值混合A |
1.0278 |
1.0484 |
1.0250 |
1.0456 |
0.0028 |
0.27% |
| 2025-08-08 |
010381 |
浙商智选价值混合A |
1.0250 |
1.0456 |
1.0201 |
1.0407 |
0.0049 |
0.48% |
| 2025-08-07 |
010381 |
浙商智选价值混合A |
1.0201 |
1.0407 |
1.0213 |
1.0419 |
-0.0012 |
-0.12% |
| 2025-08-06 |
010381 |
浙商智选价值混合A |
1.0213 |
1.0419 |
1.0169 |
1.0375 |
0.0044 |
0.43% |
| 2025-08-05 |
010381 |
浙商智选价值混合A |
1.0169 |
1.0375 |
1.0047 |
1.0253 |
0.0122 |
1.21% |
| 2025-08-04 |
010381 |
浙商智选价值混合A |
1.0047 |
1.0253 |
1.0059 |
1.0265 |
-0.0012 |
-0.12% |
| 2025-08-01 |
010381 |
浙商智选价值混合A |
1.0059 |
1.0265 |
1.0110 |
1.0316 |
-0.0051 |
-0.50% |
| 2025-07-31 |
010381 |
浙商智选价值混合A |
1.0110 |
1.0316 |
1.0327 |
1.0533 |
-0.0217 |
-2.10% |
| 2025-07-30 |
010381 |
浙商智选价值混合A |
1.0327 |
1.0533 |
1.0304 |
1.0510 |
0.0023 |
0.22% |
| 2025-07-29 |
010381 |
浙商智选价值混合A |
1.0304 |
1.0510 |
1.0252 |
1.0458 |
0.0052 |
0.51% |
| 2025-07-28 |
010381 |
浙商智选价值混合A |
1.0252 |
1.0458 |
1.0322 |
1.0528 |
-0.0070 |
-0.68% |
| 2025-07-25 |
010381 |
浙商智选价值混合A |
1.0322 |
1.0528 |
1.0378 |
1.0584 |
-0.0056 |
-0.54% |
| 2025-07-24 |
010381 |
浙商智选价值混合A |
1.0378 |
1.0584 |
1.0310 |
1.0516 |
0.0068 |
0.66% |
| 2025-07-23 |
010381 |
浙商智选价值混合A |
1.0310 |
1.0516 |
1.0294 |
1.0500 |
0.0016 |
0.16% |
| 2025-07-22 |
010381 |
浙商智选价值混合A |
1.0294 |
1.0500 |
1.0075 |
1.0281 |
0.0219 |
2.17% |
| 2025-07-21 |
010381 |
浙商智选价值混合A |
1.0075 |
1.0281 |
0.9954 |
1.0160 |
0.0121 |
1.22% |
| 2025-07-18 |
010381 |
浙商智选价值混合A |
0.9954 |
1.0160 |
0.9883 |
1.0089 |
0.0071 |
0.72% |
| 2025-07-17 |
010381 |
浙商智选价值混合A |
0.9883 |
1.0089 |
0.9803 |
1.0009 |
0.0080 |
0.82% |
| 2025-07-16 |
010381 |
浙商智选价值混合A |
0.9803 |
1.0009 |
0.9814 |
1.0020 |
-0.0011 |
-0.11% |
| 2025-07-15 |
010381 |
浙商智选价值混合A |
0.9814 |
1.0020 |
0.9805 |
1.0011 |
0.0009 |
0.09% |
| 2025-07-14 |
010381 |
浙商智选价值混合A |
0.9805 |
1.0011 |
0.9717 |
0.9923 |
0.0088 |
0.91% |
| 2025-07-11 |
010381 |
浙商智选价值混合A |
0.9717 |
0.9923 |
0.9692 |
0.9898 |
0.0025 |
0.26% |
| 2025-07-10 |
010381 |
浙商智选价值混合A |
0.9692 |
0.9898 |
0.9669 |
0.9875 |
0.0023 |
0.24% |
| 2025-07-09 |
010381 |
浙商智选价值混合A |
0.9669 |
0.9875 |
0.9701 |
0.9907 |
-0.0032 |
-0.33% |
| 2025-07-08 |
010381 |
浙商智选价值混合A |
0.9701 |
0.9907 |
0.9676 |
0.9882 |
0.0025 |
0.26% |
| 2025-07-07 |
010381 |
浙商智选价值混合A |
0.9676 |
0.9882 |
0.9734 |
0.9940 |
-0.0058 |
-0.60% |
| 2025-07-04 |
010381 |
浙商智选价值混合A |
0.9734 |
0.9940 |
0.9721 |
0.9927 |
0.0013 |
0.13% |
| 2025-07-03 |
010381 |
浙商智选价值混合A |
0.9721 |
0.9927 |
0.9682 |
0.9888 |
0.0039 |
0.40% |
| 2025-07-02 |
010381 |
浙商智选价值混合A |
0.9682 |
0.9888 |
0.9592 |
0.9798 |
0.0090 |
0.94% |
| 2025-07-01 |
010381 |
浙商智选价值混合A |
0.9592 |
0.9798 |
0.9574 |
0.9780 |
0.0018 |
0.19% |
| 2025-06-30 |
010381 |
浙商智选价值混合A |
0.9574 |
0.9780 |
0.9546 |
0.9752 |
0.0028 |
0.29% |
| 2025-06-27 |
010381 |
浙商智选价值混合A |
0.9546 |
0.9752 |
0.9568 |
0.9774 |
-0.0022 |
-0.23% |
| 2025-06-26 |
010381 |
浙商智选价值混合A |
0.9568 |
0.9774 |
0.9589 |
0.9795 |
-0.0021 |
-0.22% |
| 2025-06-25 |
010381 |
浙商智选价值混合A |
0.9589 |
0.9795 |
0.9572 |
0.9778 |
0.0017 |
0.18% |
| 2025-06-24 |
010381 |
浙商智选价值混合A |
0.9572 |
0.9778 |
0.9496 |
0.9702 |
0.0076 |
0.80% |
| 2025-06-23 |
010381 |
浙商智选价值混合A |
0.9496 |
0.9702 |
0.9447 |
0.9653 |
0.0049 |
0.52% |
| 2025-06-20 |
010381 |
浙商智选价值混合A |
0.9447 |
0.9653 |
0.9347 |
0.9553 |
0.0100 |
1.07% |
| 2025-06-19 |
010381 |
浙商智选价值混合A |
0.9347 |
0.9553 |
0.9513 |
0.9719 |
-0.0166 |
-1.74% |
| 2025-06-18 |
010381 |
浙商智选价值混合A |
0.9513 |
0.9719 |
0.9544 |
0.9750 |
-0.0031 |
-0.32% |
| 2025-06-17 |
010381 |
浙商智选价值混合A |
0.9544 |
0.9750 |
0.9527 |
0.9733 |
0.0017 |
0.18% |
| 2025-06-16 |
010381 |
浙商智选价值混合A |
0.9527 |
0.9733 |
0.9497 |
0.9703 |
0.0030 |
0.32% |
| 2025-06-13 |
010381 |
浙商智选价值混合A |
0.9497 |
0.9703 |
0.9524 |
0.9730 |
-0.0027 |
-0.28% |
| 2025-06-12 |
010381 |
浙商智选价值混合A |
0.9524 |
0.9730 |
0.9514 |
0.9720 |
0.0010 |
0.11% |
| 2025-06-11 |
010381 |
浙商智选价值混合A |
0.9514 |
0.9720 |
0.9441 |
0.9647 |
0.0073 |
0.77% |
| 2025-06-10 |
010381 |
浙商智选价值混合A |
0.9441 |
0.9647 |
0.9416 |
0.9622 |
0.0025 |
0.27% |
| 2025-06-09 |
010381 |
浙商智选价值混合A |
0.9416 |
0.9622 |
0.9370 |
0.9576 |
0.0046 |
0.49% |
| 2025-06-06 |
010381 |
浙商智选价值混合A |
0.9370 |
0.9576 |
0.9329 |
0.9535 |
0.0041 |
0.44% |
| 2025-06-05 |
010381 |
浙商智选价值混合A |
0.9329 |
0.9535 |
0.9377 |
0.9583 |
-0.0048 |
-0.51% |
| 2025-06-04 |
010381 |
浙商智选价值混合A |
0.9377 |
0.9583 |
0.9352 |
0.9558 |
0.0025 |
0.27% |
| 2025-06-03 |
010381 |
浙商智选价值混合A |
0.9352 |
0.9558 |
0.9351 |
0.9557 |
0.0001 |
0.01% |
| 2025-05-30 |
010381 |
浙商智选价值混合A |
0.9351 |
0.9557 |
0.9424 |
0.9630 |
-0.0073 |
-0.77% |
| 2025-05-29 |
010381 |
浙商智选价值混合A |
0.9424 |
0.9630 |
0.9333 |
0.9539 |
0.0091 |
0.98% |
| 2025-05-28 |
010381 |
浙商智选价值混合A |
0.9333 |
0.9539 |
0.9279 |
0.9485 |
0.0054 |
0.58% |
| 2025-05-27 |
010381 |
浙商智选价值混合A |
0.9279 |
0.9485 |
0.9293 |
0.9499 |
-0.0014 |
-0.15% |
| 2025-05-26 |
010381 |
浙商智选价值混合A |
0.9293 |
0.9499 |
0.9326 |
0.9532 |
-0.0033 |
-0.35% |
| 2025-05-23 |
010381 |
浙商智选价值混合A |
0.9326 |
0.9532 |
0.9375 |
0.9581 |
-0.0049 |
-0.52% |
| 2025-05-22 |
010381 |
浙商智选价值混合A |
0.9375 |
0.9581 |
0.9420 |
0.9626 |
-0.0045 |
-0.48% |
| 2025-05-21 |
010381 |
浙商智选价值混合A |
0.9420 |
0.9626 |
0.9379 |
0.9585 |
0.0041 |
0.44% |
| 2025-05-20 |
010381 |
浙商智选价值混合A |
0.9379 |
0.9585 |
0.9296 |
0.9502 |
0.0083 |
0.89% |
| 2025-05-19 |
010381 |
浙商智选价值混合A |
0.9296 |
0.9502 |
0.9304 |
0.9510 |
-0.0008 |
-0.09% |
| 2025-05-16 |
010381 |
浙商智选价值混合A |
0.9304 |
0.9510 |
0.9339 |
0.9545 |
-0.0035 |
-0.37% |
| 2025-05-15 |
010381 |
浙商智选价值混合A |
0.9339 |
0.9545 |
0.9384 |
0.9590 |
-0.0045 |
-0.48% |
| 2025-05-14 |
010381 |
浙商智选价值混合A |
0.9384 |
0.9590 |
0.9295 |
0.9501 |
0.0089 |
0.96% |
| 2025-05-13 |
010381 |
浙商智选价值混合A |
0.9295 |
0.9501 |
0.9297 |
0.9503 |
-0.0002 |
-0.02% |
| 2025-05-12 |
010381 |
浙商智选价值混合A |
0.9297 |
0.9503 |
0.9150 |
0.9356 |
0.0147 |
1.61% |
| 2025-05-09 |
010381 |
浙商智选价值混合A |
0.9150 |
0.9356 |
0.9133 |
0.9339 |
0.0017 |
0.19% |
| 2025-05-08 |
010381 |
浙商智选价值混合A |
0.9133 |
0.9339 |
0.9091 |
0.9297 |
0.0042 |
0.46% |
| 2025-05-07 |
010381 |
浙商智选价值混合A |
0.9091 |
0.9297 |
0.9084 |
0.9290 |
0.0007 |
0.08% |
| 2025-05-06 |
010381 |
浙商智选价值混合A |
0.9084 |
0.9290 |
0.8986 |
0.9192 |
0.0098 |
1.09% |
| 2025-04-30 |
010381 |
浙商智选价值混合A |
0.8986 |
0.9192 |
0.9000 |
0.9206 |
-0.0014 |
-0.16% |
| 2025-04-29 |
010381 |
浙商智选价值混合A |
0.9000 |
0.9206 |
0.8989 |
0.9195 |
0.0011 |
0.12% |
| 2025-04-28 |
010381 |
浙商智选价值混合A |
0.8989 |
0.9195 |
0.8969 |
0.9175 |
0.0020 |
0.22% |
| 2025-04-25 |
010381 |
浙商智选价值混合A |
0.8969 |
0.9175 |
0.8975 |
0.9181 |
-0.0006 |
-0.07% |
| 2025-04-24 |
010381 |
浙商智选价值混合A |
0.8975 |
0.9181 |
0.8987 |
0.9193 |
-0.0012 |
-0.13% |
| 2025-04-23 |
010381 |
浙商智选价值混合A |
0.8987 |
0.9193 |
0.8926 |
0.9132 |
0.0061 |
0.68% |
| 2025-04-22 |
010381 |
浙商智选价值混合A |
0.8926 |
0.9132 |
0.8882 |
0.9088 |
0.0044 |
0.50% |
| 2025-04-21 |
010381 |
浙商智选价值混合A |
0.8882 |
0.9088 |
0.8877 |
0.9083 |
0.0005 |
0.06% |
| 2025-04-18 |
010381 |
浙商智选价值混合A |
0.8877 |
0.9083 |
0.8899 |
0.9105 |
-0.0022 |
-0.25% |
| 2025-04-17 |
010381 |
浙商智选价值混合A |
0.8899 |
0.9105 |
0.8862 |
0.9068 |
0.0037 |
0.42% |
| 2025-04-16 |
010381 |
浙商智选价值混合A |
0.8862 |
0.9068 |
0.8969 |
0.9175 |
-0.0107 |
-1.19% |
| 2025-04-15 |
010381 |
浙商智选价值混合A |
0.8969 |
0.9175 |
0.9008 |
0.9214 |
-0.0039 |
-0.43% |
| 2025-04-14 |
010381 |
浙商智选价值混合A |
0.9008 |
0.9214 |
0.8974 |
0.9180 |
0.0034 |
0.38% |
| 2025-04-11 |
010381 |
浙商智选价值混合A |
0.8974 |
0.9180 |
0.8964 |
0.9170 |
0.0010 |
0.11% |
| 2025-04-10 |
010381 |
浙商智选价值混合A |
0.8964 |
0.9170 |
0.8883 |
0.9089 |
0.0081 |
0.91% |
| 2025-04-09 |
010381 |
浙商智选价值混合A |
0.8883 |
0.9089 |
0.8789 |
0.8995 |
0.0094 |
1.07% |
| 2025-04-08 |
010381 |
浙商智选价值混合A |
0.8789 |
0.8995 |
0.8509 |
0.8715 |
0.0280 |
3.29% |
| 2025-04-07 |
010381 |
浙商智选价值混合A |
0.8509 |
0.8715 |
0.9377 |
0.9583 |
-0.0868 |
-9.26% |
| 2025-04-03 |
010381 |
浙商智选价值混合A |
0.9377 |
0.9583 |
0.9485 |
0.9691 |
-0.0108 |
-1.14% |
| 2025-04-02 |
010381 |
浙商智选价值混合A |
0.9485 |
0.9691 |
0.9478 |
0.9684 |
0.0007 |
0.07% |
| 2025-04-01 |
010381 |
浙商智选价值混合A |
0.9478 |
0.9684 |
0.9499 |
0.9705 |
-0.0021 |
-0.22% |
| 2025-03-31 |
010381 |
浙商智选价值混合A |
0.9499 |
0.9705 |
0.9637 |
0.9843 |
-0.0138 |
-1.43% |
| 2025-03-28 |
010381 |
浙商智选价值混合A |
0.9637 |
0.9843 |
0.9584 |
0.9790 |
0.0053 |
0.55% |
| 2025-03-27 |
010381 |
浙商智选价值混合A |
0.9584 |
0.9790 |
0.9555 |
0.9761 |
0.0029 |
0.30% |
| 2025-03-26 |
010381 |
浙商智选价值混合A |
0.9555 |
0.9761 |
0.9555 |
0.9761 |
0.0000 |
0.00% |
| 2025-03-25 |
010381 |
浙商智选价值混合A |
0.9555 |
0.9761 |
0.9593 |
0.9799 |
-0.0038 |
-0.40% |
| 2025-03-24 |
010381 |
浙商智选价值混合A |
0.9593 |
0.9799 |
0.9552 |
0.9758 |
0.0041 |
0.43% |
| 2025-03-21 |
010381 |
浙商智选价值混合A |
0.9552 |
0.9758 |
0.9633 |
0.9839 |
-0.0081 |
-0.84% |
| 2025-03-20 |
010381 |
浙商智选价值混合A |
0.9633 |
0.9839 |
0.9776 |
0.9982 |
-0.0143 |
-1.46% |
| 2025-03-19 |
010381 |
浙商智选价值混合A |
0.9776 |
0.9982 |
0.9697 |
0.9903 |
0.0079 |
0.81% |
| 2025-03-18 |
010381 |
浙商智选价值混合A |
0.9697 |
0.9903 |
0.9639 |
0.9845 |
0.0058 |
0.60% |
| 2025-03-17 |
010381 |
浙商智选价值混合A |
0.9639 |
0.9845 |
0.9597 |
0.9803 |
0.0042 |
0.44% |
| 2025-03-14 |
010381 |
浙商智选价值混合A |
0.9597 |
0.9803 |
0.9375 |
0.9581 |
0.0222 |
2.37% |
| 2025-03-13 |
010381 |
浙商智选价值混合A |
0.9375 |
0.9581 |
0.9436 |
0.9642 |
-0.0061 |
-0.65% |
| 2025-03-12 |
010381 |
浙商智选价值混合A |
0.9436 |
0.9642 |
0.9509 |
0.9715 |
-0.0073 |
-0.77% |
| 2025-03-11 |
010381 |
浙商智选价值混合A |
0.9509 |
0.9715 |
0.9471 |
0.9677 |
0.0038 |
0.40% |
| 2025-03-10 |
010381 |
浙商智选价值混合A |
0.9471 |
0.9677 |
0.9478 |
0.9684 |
-0.0007 |
-0.07% |
| 2025-03-07 |
010381 |
浙商智选价值混合A |
0.9478 |
0.9684 |
0.9429 |
0.9635 |
0.0049 |
0.52% |
| 2025-03-06 |
010381 |
浙商智选价值混合A |
0.9429 |
0.9635 |
0.9383 |
0.9589 |
0.0046 |
0.49% |
| 2025-03-05 |
010381 |
浙商智选价值混合A |
0.9383 |
0.9589 |
0.9305 |
0.9511 |
0.0078 |
0.84% |
| 2025-03-04 |
010381 |
浙商智选价值混合A |
0.9305 |
0.9511 |
0.9246 |
0.9452 |
0.0059 |
0.64% |
| 2025-03-03 |
010381 |
浙商智选价值混合A |
0.9246 |
0.9452 |
0.9215 |
0.9421 |
0.0031 |
0.34% |
| 2025-02-28 |
010381 |
浙商智选价值混合A |
0.9215 |
0.9421 |
0.9351 |
0.9557 |
-0.0136 |
-1.45% |
| 2025-02-27 |
010381 |
浙商智选价值混合A |
0.9351 |
0.9557 |
0.9227 |
0.9433 |
0.0124 |
1.34% |
| 2025-02-26 |
010381 |
浙商智选价值混合A |
0.9227 |
0.9433 |
0.9085 |
0.9291 |
0.0142 |
1.56% |
| 2025-02-25 |
010381 |
浙商智选价值混合A |
0.9085 |
0.9291 |
0.9175 |
0.9381 |
-0.0090 |
-0.98% |
| 2025-02-24 |
010381 |
浙商智选价值混合A |
0.9175 |
0.9381 |
0.9175 |
0.9381 |
0.0000 |
0.00% |
| 2025-02-21 |
010381 |
浙商智选价值混合A |
0.9175 |
0.9381 |
0.9153 |
0.9359 |
0.0022 |
0.24% |
| 2025-02-20 |
010381 |
浙商智选价值混合A |
0.9153 |
0.9359 |
0.9218 |
0.9424 |
-0.0065 |
-0.71% |
| 2025-02-19 |
010381 |
浙商智选价值混合A |
0.9218 |
0.9424 |
0.9261 |
0.9467 |
-0.0043 |
-0.46% |
| 2025-02-18 |
010381 |
浙商智选价值混合A |
0.9261 |
0.9467 |
0.9248 |
0.9454 |
0.0013 |
0.14% |
| 2025-02-17 |
010381 |
浙商智选价值混合A |
0.9248 |
0.9454 |
0.9214 |
0.9420 |
0.0034 |
0.37% |
| 2025-02-14 |
010381 |
浙商智选价值混合A |
0.9214 |
0.9420 |
0.9112 |
0.9318 |
0.0102 |
1.12% |
| 2025-02-13 |
010381 |
浙商智选价值混合A |
0.9112 |
0.9318 |
0.9121 |
0.9327 |
-0.0009 |
-0.10% |
| 2025-02-12 |
010381 |
浙商智选价值混合A |
0.9121 |
0.9327 |
0.9020 |
0.9226 |
0.0101 |
1.12% |
| 2025-02-11 |
010381 |
浙商智选价值混合A |
0.9020 |
0.9226 |
0.9074 |
0.9280 |
-0.0054 |
-0.60% |
| 2025-02-10 |
010381 |
浙商智选价值混合A |
0.9074 |
0.9280 |
0.9058 |
0.9264 |
0.0016 |
0.18% |
| 2025-02-07 |
010381 |
浙商智选价值混合A |
0.9058 |
0.9264 |
0.8979 |
0.9185 |
0.0079 |
0.88% |
| 2025-02-06 |
010381 |
浙商智选价值混合A |
0.8979 |
0.9185 |
0.8945 |
0.9151 |
0.0034 |
0.38% |
| 2025-02-05 |
010381 |
浙商智选价值混合A |
0.8945 |
0.9151 |
0.9061 |
0.9267 |
-0.0116 |
-1.28% |
| 2025-01-27 |
010381 |
浙商智选价值混合A |
0.9061 |
0.9267 |
0.9017 |
0.9223 |
0.0044 |
0.49% |
| 2025-01-24 |
010381 |
浙商智选价值混合A |
0.9017 |
0.9223 |
0.8961 |
0.9167 |
0.0056 |
0.62% |
| 2025-01-23 |
010381 |
浙商智选价值混合A |
0.8961 |
0.9167 |
0.9012 |
0.9218 |
-0.0051 |
-0.57% |
| 2025-01-22 |
010381 |
浙商智选价值混合A |
0.9012 |
0.9218 |
0.9096 |
0.9302 |
-0.0084 |
-0.92% |
| 2025-01-21 |
010381 |
浙商智选价值混合A |
0.9096 |
0.9302 |
0.9136 |
0.9342 |
-0.0040 |
-0.44% |
| 2025-01-20 |
010381 |
浙商智选价值混合A |
0.9136 |
0.9342 |
0.9039 |
0.9245 |
0.0097 |
1.07% |
| 2025-01-17 |
010381 |
浙商智选价值混合A |
0.9039 |
0.9245 |
0.9021 |
0.9227 |
0.0018 |
0.20% |
| 2025-01-16 |
010381 |
浙商智选价值混合A |
0.9021 |
0.9227 |
0.8991 |
0.9197 |
0.0030 |
0.33% |
| 2025-01-15 |
010381 |
浙商智选价值混合A |
0.8991 |
0.9197 |
0.9031 |
0.9237 |
-0.0040 |
-0.44% |
| 2025-01-14 |
010381 |
浙商智选价值混合A |
0.9031 |
0.9237 |
0.8836 |
0.9042 |
0.0195 |
2.21% |
| 2025-01-13 |
010381 |
浙商智选价值混合A |
0.8836 |
0.9042 |
0.8895 |
0.9101 |
-0.0059 |
-0.66% |
| 2025-01-10 |
010381 |
浙商智选价值混合A |
0.8895 |
0.9101 |
0.9064 |
0.9270 |
-0.0169 |
-1.86% |
| 2025-01-09 |
010381 |
浙商智选价值混合A |
0.9064 |
0.9270 |
0.9123 |
0.9329 |
-0.0059 |
-0.65% |
| 2025-01-08 |
010381 |
浙商智选价值混合A |
0.9123 |
0.9329 |
0.9041 |
0.9247 |
0.0082 |
0.91% |
| 2025-01-07 |
010381 |
浙商智选价值混合A |
0.9041 |
0.9247 |
0.9080 |
0.9286 |
-0.0039 |
-0.43% |
| 2025-01-06 |
010381 |
浙商智选价值混合A |
0.9080 |
0.9286 |
0.9085 |
0.9291 |
-0.0005 |
-0.06% |
| 2025-01-03 |
010381 |
浙商智选价值混合A |
0.9085 |
0.9291 |
0.9160 |
0.9366 |
-0.0075 |
-0.82% |
| 2025-01-02 |
010381 |
浙商智选价值混合A |
0.9160 |
0.9366 |
0.9274 |
0.9480 |
-0.0114 |
-1.23% |
| 2024-12-31 |
010381 |
浙商智选价值混合A |
0.9274 |
0.9480 |
0.9315 |
0.9521 |
-0.0041 |
-0.44% |
| 2024-12-26 |
010381 |
浙商智选价值混合A |
0.9304 |
0.9510 |
0.9312 |
0.9518 |
-0.0008 |
-0.09% |
| 2024-12-25 |
010381 |
浙商智选价值混合A |
0.9312 |
0.9518 |
0.9365 |
0.9571 |
-0.0053 |
-0.57% |
| 2024-12-24 |
010381 |
浙商智选价值混合A |
0.9365 |
0.9571 |
0.9328 |
0.9534 |
0.0037 |
0.40% |
| 2024-12-23 |
010381 |
浙商智选价值混合A |
0.9328 |
0.9534 |
0.9285 |
0.9491 |
0.0043 |
0.46% |
| 2024-12-20 |
010381 |
浙商智选价值混合A |
0.9285 |
0.9491 |
0.9258 |
0.9464 |
0.0027 |
0.29% |
| 2024-12-19 |
010381 |
浙商智选价值混合A |
0.9258 |
0.9464 |
0.9250 |
0.9456 |
0.0008 |
0.09% |
| 2024-12-18 |
010381 |
浙商智选价值混合A |
0.9250 |
0.9456 |
0.9192 |
0.9398 |
0.0058 |
0.63% |
