浙商智选领航三年持有混合A基金净值查询(010552)
今天最新净值
0.8141
0.0025 0.3100%
2024-04-26
盘中实时估值(仅供参考)
0.8170
0.0054 0.6699%
- 累计净值：0.8141
- 成立日期：2021-01-13
- 基金类型：
- 成立份额：
- 最近份额：6.6394亿
- 最近资产：
- 基金公司：浙商基金
- 基金经理：查晓磊 向伟 刘新正
近一季,浙商智选领航三年持有混合A(010552)基金累计收益率12.13%
| 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 |
| 2024-04-26 |
010552 |
浙商智选领航三年持有混合A |
0.8141 |
0.8141 |
0.8116 |
0.8116 |
0.0025 |
0.31% |
| 2024-04-25 |
010552 |
浙商智选领航三年持有混合A |
0.8116 |
0.8116 |
0.8137 |
0.8137 |
-0.0021 |
-0.26% |
| 2024-04-24 |
010552 |
浙商智选领航三年持有混合A |
0.8137 |
0.8137 |
0.8048 |
0.8048 |
0.0089 |
1.11% |
| 2024-04-23 |
010552 |
浙商智选领航三年持有混合A |
0.8048 |
0.8048 |
0.8094 |
0.8094 |
-0.0046 |
-0.57% |
| 2024-04-22 |
010552 |
浙商智选领航三年持有混合A |
0.8094 |
0.8094 |
0.8093 |
0.8093 |
0.0001 |
0.01% |
| 2024-04-19 |
010552 |
浙商智选领航三年持有混合A |
0.8093 |
0.8093 |
0.8096 |
0.8096 |
-0.0003 |
-0.04% |
| 2024-04-18 |
010552 |
浙商智选领航三年持有混合A |
0.8096 |
0.8096 |
0.8100 |
0.8100 |
-0.0004 |
-0.05% |
| 2024-04-17 |
010552 |
浙商智选领航三年持有混合A |
0.8100 |
0.8100 |
0.7993 |
0.7993 |
0.0107 |
1.34% |
| 2024-04-16 |
010552 |
浙商智选领航三年持有混合A |
0.7993 |
0.7993 |
0.8077 |
0.8077 |
-0.0084 |
-1.04% |
| 2024-04-15 |
010552 |
浙商智选领航三年持有混合A |
0.8077 |
0.8077 |
0.8005 |
0.8005 |
0.0072 |
0.90% |
|
|
| 2024-04-12 |
010552 |
浙商智选领航三年持有混合A |
0.8005 |
0.8005 |
0.8029 |
0.8029 |
-0.0024 |
-0.30% |
| 2024-04-11 |
010552 |
浙商智选领航三年持有混合A |
0.8029 |
0.8029 |
0.7997 |
0.7997 |
0.0032 |
0.40% |
| 2024-04-10 |
010552 |
浙商智选领航三年持有混合A |
0.7997 |
0.7997 |
0.7953 |
0.7953 |
0.0044 |
0.55% |
| 2024-04-09 |
010552 |
浙商智选领航三年持有混合A |
0.7953 |
0.7953 |
0.7955 |
0.7955 |
-0.0002 |
-0.03% |
| 2024-04-08 |
010552 |
浙商智选领航三年持有混合A |
0.7955 |
0.7955 |
0.7986 |
0.7986 |
-0.0031 |
-0.39% |
| 2024-04-03 |
010552 |
浙商智选领航三年持有混合A |
0.7986 |
0.7986 |
0.7980 |
0.7980 |
0.0006 |
0.08% |
| 2024-04-02 |
010552 |
浙商智选领航三年持有混合A |
0.7980 |
0.7980 |
0.7851 |
0.7851 |
0.0129 |
1.64% |
| 2024-04-01 |
010552 |
浙商智选领航三年持有混合A |
0.7851 |
0.7851 |
0.7776 |
0.7776 |
0.0075 |
0.96% |
| 2024-03-29 |
010552 |
浙商智选领航三年持有混合A |
0.7776 |
0.7776 |
0.7708 |
0.7708 |
0.0068 |
0.88% |
| 2024-03-28 |
010552 |
浙商智选领航三年持有混合A |
0.7708 |
0.7708 |
0.7637 |
0.7637 |
0.0071 |
0.93% |
| 2024-03-27 |
010552 |
浙商智选领航三年持有混合A |
0.7637 |
0.7637 |
0.7716 |
0.7716 |
-0.0079 |
-1.02% |
| 2024-03-26 |
010552 |
浙商智选领航三年持有混合A |
0.7716 |
0.7716 |
0.7685 |
0.7685 |
0.0031 |
0.40% |
| 2024-03-25 |
010552 |
浙商智选领航三年持有混合A |
0.7685 |
0.7685 |
0.7658 |
0.7658 |
0.0027 |
0.35% |
| 2024-03-22 |
010552 |
浙商智选领航三年持有混合A |
0.7658 |
0.7658 |
0.7746 |
0.7746 |
-0.0088 |
-1.14% |
| 2024-03-21 |
010552 |
浙商智选领航三年持有混合A |
0.7746 |
0.7746 |
0.7686 |
0.7686 |
0.0060 |
0.78% |
|
|
| 2024-03-20 |
010552 |
浙商智选领航三年持有混合A |
0.7686 |
0.7686 |
0.7701 |
0.7701 |
-0.0015 |
-0.19% |
| 2024-03-19 |
010552 |
浙商智选领航三年持有混合A |
0.7701 |
0.7701 |
0.7756 |
0.7756 |
-0.0055 |
-0.71% |
| 2024-03-18 |
010552 |
浙商智选领航三年持有混合A |
0.7756 |
0.7756 |
0.7736 |
0.7736 |
0.0020 |
0.26% |
| 2024-03-15 |
010552 |
浙商智选领航三年持有混合A |
0.7736 |
0.7736 |
0.7733 |
0.7733 |
0.0003 |
0.04% |
| 2024-03-14 |
010552 |
浙商智选领航三年持有混合A |
0.7733 |
0.7733 |
0.7726 |
0.7726 |
0.0007 |
0.09% |
| 2024-03-13 |
010552 |
浙商智选领航三年持有混合A |
0.7726 |
0.7726 |
0.7739 |
0.7739 |
-0.0013 |
-0.17% |
| 2024-03-12 |
010552 |
浙商智选领航三年持有混合A |
0.7739 |
0.7739 |
0.7681 |
0.7681 |
0.0058 |
0.76% |
| 2024-03-11 |
010552 |
浙商智选领航三年持有混合A |
0.7681 |
0.7681 |
0.7636 |
0.7636 |
0.0045 |
0.59% |
| 2024-03-08 |
010552 |
浙商智选领航三年持有混合A |
0.7636 |
0.7636 |
0.7632 |
0.7632 |
0.0004 |
0.05% |
| 2024-03-07 |
010552 |
浙商智选领航三年持有混合A |
0.7632 |
0.7632 |
0.7603 |
0.7603 |
0.0029 |
0.38% |
| 2024-03-06 |
010552 |
浙商智选领航三年持有混合A |
0.7603 |
0.7603 |
0.7562 |
0.7562 |
0.0041 |
0.54% |
| 2024-03-05 |
010552 |
浙商智选领航三年持有混合A |
0.7562 |
0.7562 |
0.7600 |
0.7600 |
-0.0038 |
-0.50% |
| 2024-03-04 |
010552 |
浙商智选领航三年持有混合A |
0.7600 |
0.7600 |
0.7577 |
0.7577 |
0.0023 |
0.30% |
| 2024-03-01 |
010552 |
浙商智选领航三年持有混合A |
0.7577 |
0.7577 |
0.7625 |
0.7625 |
-0.0048 |
-0.63% |
| 2024-02-29 |
010552 |
浙商智选领航三年持有混合A |
0.7625 |
0.7625 |
0.7544 |
0.7544 |
0.0081 |
1.07% |
| 2024-02-28 |
010552 |
浙商智选领航三年持有混合A |
0.7544 |
0.7544 |
0.7696 |
0.7696 |
-0.0152 |
-1.98% |
| 2024-02-27 |
010552 |
浙商智选领航三年持有混合A |
0.7696 |
0.7696 |
0.7695 |
0.7695 |
0.0001 |
0.01% |
| 2024-02-26 |
010552 |
浙商智选领航三年持有混合A |
0.7695 |
0.7695 |
0.7673 |
0.7673 |
0.0022 |
0.29% |
| 2024-02-23 |
010552 |
浙商智选领航三年持有混合A |
0.7673 |
0.7673 |
0.7644 |
0.7644 |
0.0029 |
0.38% |
| 2024-02-22 |
010552 |
浙商智选领航三年持有混合A |
0.7644 |
0.7644 |
0.7497 |
0.7497 |
0.0147 |
1.96% |
| 2024-02-21 |
010552 |
浙商智选领航三年持有混合A |
0.7497 |
0.7497 |
0.7435 |
0.7435 |
0.0062 |
0.83% |
| 2024-02-20 |
010552 |
浙商智选领航三年持有混合A |
0.7435 |
0.7435 |
0.7327 |
0.7327 |
0.0108 |
1.47% |
| 2024-02-19 |
010552 |
浙商智选领航三年持有混合A |
0.7327 |
0.7327 |
0.7278 |
0.7278 |
0.0049 |
0.67% |
| 2024-02-08 |
010552 |
浙商智选领航三年持有混合A |
0.7278 |
0.7278 |
0.7198 |
0.7198 |
0.0080 |
1.11% |
| 2024-02-07 |
010552 |
浙商智选领航三年持有混合A |
0.7198 |
0.7198 |
0.7115 |
0.7115 |
0.0083 |
1.17% |
| 2024-02-06 |
010552 |
浙商智选领航三年持有混合A |
0.7115 |
0.7115 |
0.6918 |
0.6918 |
0.0197 |
2.85% |
| 2024-02-05 |
010552 |
浙商智选领航三年持有混合A |
0.6918 |
0.6918 |
0.6894 |
0.6894 |
0.0024 |
0.35% |
| 2024-02-02 |
010552 |
浙商智选领航三年持有混合A |
0.6894 |
0.6894 |
0.6926 |
0.6926 |
-0.0032 |
-0.46% |
| 2024-02-01 |
010552 |
浙商智选领航三年持有混合A |
0.6926 |
0.6926 |
0.6944 |
0.6944 |
-0.0018 |
-0.26% |
| 2024-01-31 |
010552 |
浙商智选领航三年持有混合A |
0.6944 |
0.6944 |
0.6983 |
0.6983 |
-0.0039 |
-0.56% |
| 2024-01-30 |
010552 |
浙商智选领航三年持有混合A |
0.6983 |
0.6983 |
0.7107 |
0.7107 |
-0.0124 |
-1.74% |
| 2024-01-29 |
010552 |
浙商智选领航三年持有混合A |
0.7107 |
0.7107 |
0.7094 |
0.7094 |
0.0013 |
0.18% |
