浙商智选价值混合C基金净值查询(010382)
今天最新净值
1.1264
-0.0088 -0.78%
2025-12-17
盘中实时估值(仅供参考)
1.1331
-0.0039 -0.3446%
- 累计净值：1.1446
- 成立日期：2021-04-16
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：9.0038亿
- 最近资产：1.66亿元
- 基金公司：浙商基金
- 基金经理：贾腾
近半年,浙商智选价值混合C(010382)基金累计收益率21.38%
| 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 |
010382 |
浙商智选价值混合C |
1.1370 |
1.1552 |
1.1264 |
1.1446 |
0.0106 |
0.94% |
| 2025-12-16 |
010382 |
浙商智选价值混合C |
1.1264 |
1.1446 |
1.1352 |
1.1534 |
-0.0088 |
-0.78% |
| 2025-12-15 |
010382 |
浙商智选价值混合C |
1.1352 |
1.1534 |
1.1311 |
1.1493 |
0.0041 |
0.36% |
| 2025-12-12 |
010382 |
浙商智选价值混合C |
1.1311 |
1.1493 |
1.1142 |
1.1324 |
0.0169 |
1.52% |
| 2025-12-11 |
010382 |
浙商智选价值混合C |
1.1142 |
1.1324 |
1.1204 |
1.1386 |
-0.0062 |
-0.55% |
| 2025-12-10 |
010382 |
浙商智选价值混合C |
1.1204 |
1.1386 |
1.1094 |
1.1276 |
0.0110 |
0.99% |
| 2025-12-09 |
010382 |
浙商智选价值混合C |
1.1094 |
1.1276 |
1.1269 |
1.1451 |
-0.0175 |
-1.55% |
| 2025-12-08 |
010382 |
浙商智选价值混合C |
1.1269 |
1.1451 |
1.1347 |
1.1529 |
-0.0078 |
-0.69% |
| 2025-12-05 |
010382 |
浙商智选价值混合C |
1.1347 |
1.1529 |
1.1224 |
1.1406 |
0.0123 |
1.10% |
| 2025-12-04 |
010382 |
浙商智选价值混合C |
1.1224 |
1.1406 |
1.1214 |
1.1396 |
0.0010 |
0.09% |
|
|
| 2025-12-03 |
010382 |
浙商智选价值混合C |
1.1214 |
1.1396 |
1.1195 |
1.1377 |
0.0019 |
0.17% |
| 2025-12-02 |
010382 |
浙商智选价值混合C |
1.1195 |
1.1377 |
1.1191 |
1.1373 |
0.0004 |
0.04% |
| 2025-12-01 |
010382 |
浙商智选价值混合C |
1.1191 |
1.1373 |
1.1045 |
1.1227 |
0.0146 |
1.32% |
| 2025-11-28 |
010382 |
浙商智选价值混合C |
1.1045 |
1.1227 |
1.1031 |
1.1213 |
0.0014 |
0.13% |
| 2025-11-27 |
010382 |
浙商智选价值混合C |
1.1031 |
1.1213 |
1.1044 |
1.1226 |
-0.0013 |
-0.12% |
| 2025-11-26 |
010382 |
浙商智选价值混合C |
1.1044 |
1.1226 |
1.1020 |
1.1202 |
0.0024 |
0.22% |
| 2025-11-25 |
010382 |
浙商智选价值混合C |
1.1020 |
1.1202 |
1.0949 |
1.1131 |
0.0071 |
0.65% |
| 2025-11-24 |
010382 |
浙商智选价值混合C |
1.0949 |
1.1131 |
1.0929 |
1.1111 |
0.0020 |
0.18% |
| 2025-11-21 |
010382 |
浙商智选价值混合C |
1.0929 |
1.1111 |
1.1118 |
1.1300 |
-0.0189 |
-1.70% |
| 2025-11-20 |
010382 |
浙商智选价值混合C |
1.1118 |
1.1300 |
1.1142 |
1.1324 |
-0.0024 |
-0.22% |
| 2025-11-19 |
010382 |
浙商智选价值混合C |
1.1142 |
1.1324 |
1.1146 |
1.1328 |
-0.0004 |
-0.04% |
| 2025-11-18 |
010382 |
浙商智选价值混合C |
1.1146 |
1.1328 |
1.1327 |
1.1509 |
-0.0181 |
-1.60% |
| 2025-11-17 |
010382 |
浙商智选价值混合C |
1.1327 |
1.1509 |
1.1401 |
1.1583 |
-0.0074 |
-0.65% |
| 2025-11-14 |
010382 |
浙商智选价值混合C |
1.1401 |
1.1583 |
1.1526 |
1.1708 |
-0.0125 |
-1.08% |
| 2025-11-13 |
010382 |
浙商智选价值混合C |
1.1526 |
1.1708 |
1.1442 |
1.1624 |
0.0084 |
0.73% |
|
|
| 2025-11-12 |
010382 |
浙商智选价值混合C |
1.1442 |
1.1624 |
1.1381 |
1.1563 |
0.0061 |
0.54% |
| 2025-11-11 |
010382 |
浙商智选价值混合C |
1.1381 |
1.1563 |
1.1338 |
1.1520 |
0.0043 |
0.38% |
| 2025-11-10 |
010382 |
浙商智选价值混合C |
1.1338 |
1.1520 |
1.1231 |
1.1413 |
0.0107 |
0.95% |
| 2025-11-07 |
010382 |
浙商智选价值混合C |
1.1231 |
1.1413 |
1.1300 |
1.1482 |
-0.0069 |
-0.61% |
| 2025-11-06 |
010382 |
浙商智选价值混合C |
1.1300 |
1.1482 |
1.0984 |
1.1166 |
0.0316 |
2.88% |
| 2025-11-05 |
010382 |
浙商智选价值混合C |
1.0984 |
1.1166 |
1.0888 |
1.1070 |
0.0096 |
0.88% |
| 2025-11-04 |
010382 |
浙商智选价值混合C |
1.0888 |
1.1070 |
1.0904 |
1.1086 |
-0.0016 |
-0.15% |
| 2025-11-03 |
010382 |
浙商智选价值混合C |
1.0904 |
1.1086 |
1.0768 |
1.0950 |
0.0136 |
1.26% |
| 2025-10-31 |
010382 |
浙商智选价值混合C |
1.0768 |
1.0950 |
1.0737 |
1.0919 |
0.0031 |
0.29% |
| 2025-10-30 |
010382 |
浙商智选价值混合C |
1.0737 |
1.0919 |
1.0651 |
1.0833 |
0.0086 |
0.81% |
| 2025-10-29 |
010382 |
浙商智选价值混合C |
1.0651 |
1.0833 |
1.0654 |
1.0836 |
-0.0003 |
-0.03% |
| 2025-10-28 |
010382 |
浙商智选价值混合C |
1.0654 |
1.0836 |
1.0722 |
1.0904 |
-0.0068 |
-0.63% |
| 2025-10-27 |
010382 |
浙商智选价值混合C |
1.0722 |
1.0904 |
1.0615 |
1.0797 |
0.0107 |
1.01% |
| 2025-10-24 |
010382 |
浙商智选价值混合C |
1.0615 |
1.0797 |
1.0663 |
1.0845 |
-0.0048 |
-0.45% |
| 2025-10-23 |
010382 |
浙商智选价值混合C |
1.0663 |
1.0845 |
1.0541 |
1.0723 |
0.0122 |
1.16% |
| 2025-10-22 |
010382 |
浙商智选价值混合C |
1.0541 |
1.0723 |
1.0544 |
1.0726 |
-0.0003 |
-0.03% |
| 2025-10-21 |
010382 |
浙商智选价值混合C |
1.0544 |
1.0726 |
1.0483 |
1.0665 |
0.0061 |
0.58% |
| 2025-10-20 |
010382 |
浙商智选价值混合C |
1.0483 |
1.0665 |
1.0438 |
1.0620 |
0.0045 |
0.43% |
| 2025-10-17 |
010382 |
浙商智选价值混合C |
1.0438 |
1.0620 |
1.0583 |
1.0765 |
-0.0145 |
-1.37% |
| 2025-10-16 |
010382 |
浙商智选价值混合C |
1.0583 |
1.0765 |
1.0660 |
1.0842 |
-0.0077 |
-0.72% |
| 2025-10-15 |
010382 |
浙商智选价值混合C |
1.0660 |
1.0842 |
1.0395 |
1.0577 |
0.0265 |
2.55% |
| 2025-10-14 |
010382 |
浙商智选价值混合C |
1.0395 |
1.0577 |
1.0458 |
1.0640 |
-0.0063 |
-0.60% |
| 2025-10-13 |
010382 |
浙商智选价值混合C |
1.0458 |
1.0640 |
1.0561 |
1.0743 |
-0.0103 |
-0.98% |
| 2025-10-10 |
010382 |
浙商智选价值混合C |
1.0561 |
1.0743 |
1.0577 |
1.0759 |
-0.0016 |
-0.15% |
| 2025-10-09 |
010382 |
浙商智选价值混合C |
1.0577 |
1.0759 |
1.0422 |
1.0604 |
0.0155 |
1.49% |
| 2025-09-30 |
010382 |
浙商智选价值混合C |
1.0422 |
1.0604 |
1.0441 |
1.0623 |
-0.0019 |
-0.18% |
| 2025-09-29 |
010382 |
浙商智选价值混合C |
1.0441 |
1.0623 |
1.0334 |
1.0516 |
0.0107 |
1.04% |
| 2025-09-26 |
010382 |
浙商智选价值混合C |
1.0334 |
1.0516 |
1.0324 |
1.0506 |
0.0010 |
0.10% |
| 2025-09-25 |
010382 |
浙商智选价值混合C |
1.0324 |
1.0506 |
1.0399 |
1.0581 |
-0.0075 |
-0.72% |
| 2025-09-24 |
010382 |
浙商智选价值混合C |
1.0399 |
1.0581 |
1.0283 |
1.0465 |
0.0116 |
1.13% |
| 2025-09-23 |
010382 |
浙商智选价值混合C |
1.0283 |
1.0465 |
1.0234 |
1.0416 |
0.0049 |
0.48% |
| 2025-09-22 |
010382 |
浙商智选价值混合C |
1.0234 |
1.0416 |
1.0396 |
1.0578 |
-0.0162 |
-1.56% |
| 2025-09-19 |
010382 |
浙商智选价值混合C |
1.0396 |
1.0578 |
1.0303 |
1.0485 |
0.0093 |
0.90% |
| 2025-09-18 |
010382 |
浙商智选价值混合C |
1.0303 |
1.0485 |
1.0426 |
1.0608 |
-0.0123 |
-1.18% |
| 2025-09-17 |
010382 |
浙商智选价值混合C |
1.0426 |
1.0608 |
1.0413 |
1.0595 |
0.0013 |
0.12% |
| 2025-09-16 |
010382 |
浙商智选价值混合C |
1.0413 |
1.0595 |
1.0472 |
1.0654 |
-0.0059 |
-0.56% |
| 2025-09-15 |
010382 |
浙商智选价值混合C |
1.0472 |
1.0654 |
1.0482 |
1.0664 |
-0.0010 |
-0.10% |
| 2025-09-12 |
010382 |
浙商智选价值混合C |
1.0482 |
1.0664 |
1.0530 |
1.0712 |
-0.0048 |
-0.46% |
| 2025-09-11 |
010382 |
浙商智选价值混合C |
1.0530 |
1.0712 |
1.0486 |
1.0668 |
0.0044 |
0.42% |
| 2025-09-10 |
010382 |
浙商智选价值混合C |
1.0486 |
1.0668 |
1.0487 |
1.0669 |
-0.0001 |
-0.01% |
| 2025-09-09 |
010382 |
浙商智选价值混合C |
1.0487 |
1.0669 |
1.0483 |
1.0665 |
0.0004 |
0.04% |
| 2025-09-08 |
010382 |
浙商智选价值混合C |
1.0483 |
1.0665 |
1.0341 |
1.0523 |
0.0142 |
1.37% |
| 2025-09-05 |
010382 |
浙商智选价值混合C |
1.0341 |
1.0523 |
1.0188 |
1.0370 |
0.0153 |
1.50% |
| 2025-09-04 |
010382 |
浙商智选价值混合C |
1.0188 |
1.0370 |
1.0290 |
1.0472 |
-0.0102 |
-0.99% |
| 2025-09-03 |
010382 |
浙商智选价值混合C |
1.0290 |
1.0472 |
1.0306 |
1.0488 |
-0.0016 |
-0.16% |
| 2025-09-02 |
010382 |
浙商智选价值混合C |
1.0306 |
1.0488 |
1.0310 |
1.0492 |
-0.0004 |
-0.04% |
| 2025-09-01 |
010382 |
浙商智选价值混合C |
1.0310 |
1.0492 |
1.0309 |
1.0491 |
0.0001 |
0.01% |
| 2025-08-29 |
010382 |
浙商智选价值混合C |
1.0309 |
1.0491 |
1.0174 |
1.0356 |
0.0135 |
1.33% |
| 2025-08-28 |
010382 |
浙商智选价值混合C |
1.0174 |
1.0356 |
1.0239 |
1.0421 |
-0.0065 |
-0.63% |
| 2025-08-27 |
010382 |
浙商智选价值混合C |
1.0239 |
1.0421 |
1.0390 |
1.0572 |
-0.0151 |
-1.45% |
| 2025-08-26 |
010382 |
浙商智选价值混合C |
1.0390 |
1.0572 |
1.0379 |
1.0561 |
0.0011 |
0.11% |
| 2025-08-25 |
010382 |
浙商智选价值混合C |
1.0379 |
1.0561 |
1.0253 |
1.0435 |
0.0126 |
1.23% |
| 2025-08-22 |
010382 |
浙商智选价值混合C |
1.0253 |
1.0435 |
1.0209 |
1.0391 |
0.0044 |
0.43% |
| 2025-08-21 |
010382 |
浙商智选价值混合C |
1.0209 |
1.0391 |
1.0173 |
1.0355 |
0.0036 |
0.35% |
| 2025-08-20 |
010382 |
浙商智选价值混合C |
1.0173 |
1.0355 |
1.0142 |
1.0324 |
0.0031 |
0.31% |
| 2025-08-19 |
010382 |
浙商智选价值混合C |
1.0142 |
1.0324 |
1.0084 |
1.0266 |
0.0058 |
0.58% |
| 2025-08-18 |
010382 |
浙商智选价值混合C |
1.0084 |
1.0266 |
1.0073 |
1.0255 |
0.0011 |
0.11% |
| 2025-08-15 |
010382 |
浙商智选价值混合C |
1.0073 |
1.0255 |
1.0063 |
1.0245 |
0.0010 |
0.10% |
| 2025-08-14 |
010382 |
浙商智选价值混合C |
1.0063 |
1.0245 |
1.0113 |
1.0295 |
-0.0050 |
-0.49% |
| 2025-08-13 |
010382 |
浙商智选价值混合C |
1.0113 |
1.0295 |
1.0107 |
1.0289 |
0.0006 |
0.06% |
| 2025-08-12 |
010382 |
浙商智选价值混合C |
1.0107 |
1.0289 |
1.0080 |
1.0262 |
0.0027 |
0.27% |
| 2025-08-11 |
010382 |
浙商智选价值混合C |
1.0080 |
1.0262 |
1.0053 |
1.0235 |
0.0027 |
0.27% |
| 2025-08-08 |
010382 |
浙商智选价值混合C |
1.0053 |
1.0235 |
1.0005 |
1.0187 |
0.0048 |
0.48% |
| 2025-08-07 |
010382 |
浙商智选价值混合C |
1.0005 |
1.0187 |
1.0017 |
1.0199 |
-0.0012 |
-0.12% |
| 2025-08-06 |
010382 |
浙商智选价值混合C |
1.0017 |
1.0199 |
0.9975 |
1.0157 |
0.0042 |
0.42% |
| 2025-08-05 |
010382 |
浙商智选价值混合C |
0.9975 |
1.0157 |
0.9854 |
1.0036 |
0.0121 |
1.23% |
| 2025-08-04 |
010382 |
浙商智选价值混合C |
0.9854 |
1.0036 |
0.9867 |
1.0049 |
-0.0013 |
-0.13% |
| 2025-08-01 |
010382 |
浙商智选价值混合C |
0.9867 |
1.0049 |
0.9917 |
1.0099 |
-0.0050 |
-0.50% |
| 2025-07-31 |
010382 |
浙商智选价值混合C |
0.9917 |
1.0099 |
1.0130 |
1.0312 |
-0.0213 |
-2.10% |
| 2025-07-30 |
010382 |
浙商智选价值混合C |
1.0130 |
1.0312 |
1.0108 |
1.0290 |
0.0022 |
0.22% |
| 2025-07-29 |
010382 |
浙商智选价值混合C |
1.0108 |
1.0290 |
1.0057 |
1.0239 |
0.0051 |
0.51% |
| 2025-07-28 |
010382 |
浙商智选价值混合C |
1.0057 |
1.0239 |
1.0126 |
1.0308 |
-0.0069 |
-0.68% |
| 2025-07-25 |
010382 |
浙商智选价值混合C |
1.0126 |
1.0308 |
1.0181 |
1.0363 |
-0.0055 |
-0.54% |
| 2025-07-24 |
010382 |
浙商智选价值混合C |
1.0181 |
1.0363 |
1.0115 |
1.0297 |
0.0066 |
0.65% |
| 2025-07-23 |
010382 |
浙商智选价值混合C |
1.0115 |
1.0297 |
1.0099 |
1.0281 |
0.0016 |
0.16% |
| 2025-07-22 |
010382 |
浙商智选价值混合C |
1.0099 |
1.0281 |
0.9885 |
1.0067 |
0.0214 |
2.16% |
| 2025-07-21 |
010382 |
浙商智选价值混合C |
0.9885 |
1.0067 |
0.9766 |
0.9948 |
0.0119 |
1.22% |
| 2025-07-18 |
010382 |
浙商智选价值混合C |
0.9766 |
0.9948 |
0.9697 |
0.9879 |
0.0069 |
0.71% |
| 2025-07-17 |
010382 |
浙商智选价值混合C |
0.9697 |
0.9879 |
0.9618 |
0.9800 |
0.0079 |
0.82% |
| 2025-07-16 |
010382 |
浙商智选价值混合C |
0.9618 |
0.9800 |
0.9628 |
0.9810 |
-0.0010 |
-0.10% |
| 2025-07-15 |
010382 |
浙商智选价值混合C |
0.9628 |
0.9810 |
0.9620 |
0.9802 |
0.0008 |
0.08% |
| 2025-07-14 |
010382 |
浙商智选价值混合C |
0.9620 |
0.9802 |
0.9534 |
0.9716 |
0.0086 |
0.90% |
| 2025-07-11 |
010382 |
浙商智选价值混合C |
0.9534 |
0.9716 |
0.9510 |
0.9692 |
0.0024 |
0.25% |
| 2025-07-10 |
010382 |
浙商智选价值混合C |
0.9510 |
0.9692 |
0.9487 |
0.9669 |
0.0023 |
0.24% |
| 2025-07-09 |
010382 |
浙商智选价值混合C |
0.9487 |
0.9669 |
0.9519 |
0.9701 |
-0.0032 |
-0.34% |
| 2025-07-08 |
010382 |
浙商智选价值混合C |
0.9519 |
0.9701 |
0.9494 |
0.9676 |
0.0025 |
0.26% |
| 2025-07-07 |
010382 |
浙商智选价值混合C |
0.9494 |
0.9676 |
0.9552 |
0.9734 |
-0.0058 |
-0.61% |
| 2025-07-04 |
010382 |
浙商智选价值混合C |
0.9552 |
0.9734 |
0.9539 |
0.9721 |
0.0013 |
0.14% |
| 2025-07-03 |
010382 |
浙商智选价值混合C |
0.9539 |
0.9721 |
0.9501 |
0.9683 |
0.0038 |
0.40% |
| 2025-07-02 |
010382 |
浙商智选价值混合C |
0.9501 |
0.9683 |
0.9412 |
0.9594 |
0.0089 |
0.95% |
| 2025-07-01 |
010382 |
浙商智选价值混合C |
0.9412 |
0.9594 |
0.9396 |
0.9578 |
0.0016 |
0.17% |
| 2025-06-30 |
010382 |
浙商智选价值混合C |
0.9396 |
0.9578 |
0.9368 |
0.9550 |
0.0028 |
0.30% |
| 2025-06-27 |
010382 |
浙商智选价值混合C |
0.9368 |
0.9550 |
0.9390 |
0.9572 |
-0.0022 |
-0.23% |
| 2025-06-26 |
010382 |
浙商智选价值混合C |
0.9390 |
0.9572 |
0.9411 |
0.9593 |
-0.0021 |
-0.22% |
| 2025-06-25 |
010382 |
浙商智选价值混合C |
0.9411 |
0.9593 |
0.9394 |
0.9576 |
0.0017 |
0.18% |
| 2025-06-24 |
010382 |
浙商智选价值混合C |
0.9394 |
0.9576 |
0.9319 |
0.9501 |
0.0075 |
0.80% |
| 2025-06-23 |
010382 |
浙商智选价值混合C |
0.9319 |
0.9501 |
0.9272 |
0.9454 |
0.0047 |
0.51% |
| 2025-06-20 |
010382 |
浙商智选价值混合C |
0.9272 |
0.9454 |
0.9174 |
0.9356 |
0.0098 |
1.07% |
| 2025-06-19 |
010382 |
浙商智选价值混合C |
0.9174 |
0.9356 |
0.9337 |
0.9519 |
-0.0163 |
-1.75% |
