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

近一年浙商智选领航三年持有混合A基金净值查询

近一年,浙商智选领航三年持有混合A(010552)基金累计收益率-6.58%

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%
2024-01-26	010552	浙商智选领航三年持有混合A	0.7094	0.7094	0.7089	0.7089	0.0005	0.07%
2024-01-25	010552	浙商智选领航三年持有混合A	0.7089	0.7089	0.6952	0.6952	0.0137	1.97%
2024-01-24	010552	浙商智选领航三年持有混合A	0.6952	0.6952	0.6725	0.6725	0.0227	3.38%
2024-01-23	010552	浙商智选领航三年持有混合A	0.6725	0.6725	0.6670	0.6670	0.0055	0.82%
2024-01-22	010552	浙商智选领航三年持有混合A	0.6670	0.6670	0.6843	0.6843	-0.0173	-2.53%
2024-01-19	010552	浙商智选领航三年持有混合A	0.6843	0.6843	0.6885	0.6885	-0.0042	-0.61%
2024-01-18	010552	浙商智选领航三年持有混合A	0.6885	0.6885	0.6859	0.6859	0.0026	0.38%
2024-01-17	010552	浙商智选领航三年持有混合A	0.6859	0.6859	0.7018	0.7018	-0.0159	-2.27%
2024-01-16	010552	浙商智选领航三年持有混合A	0.7018	0.7018	0.7041	0.7041	-0.0023	-0.33%
2024-01-15	010552	浙商智选领航三年持有混合A	0.7041	0.7041	0.6992	0.6992	0.0049	0.70%
2024-01-12	010552	浙商智选领航三年持有混合A	0.6992	0.6992	0.6928	0.6928	0.0064	0.92%
2024-01-11	010552	浙商智选领航三年持有混合A	0.6928	0.6928	0.6879	0.6879	0.0049	0.71%
2024-01-10	010552	浙商智选领航三年持有混合A	0.6879	0.6879	0.6884	0.6884	-0.0005	-0.07%
2024-01-09	010552	浙商智选领航三年持有混合A	0.6884	0.6884	0.6881	0.6881	0.0003	0.04%
2024-01-08	010552	浙商智选领航三年持有混合A	0.6881	0.6881	0.6989	0.6989	-0.0108	-1.55%
2024-01-05	010552	浙商智选领航三年持有混合A	0.6989	0.6989	0.6997	0.6997	-0.0008	-0.11%
2024-01-04	010552	浙商智选领航三年持有混合A	0.6997	0.6997	0.6994	0.6994	0.0003	0.04%
2024-01-03	010552	浙商智选领航三年持有混合A	0.6994	0.6994	0.6979	0.6979	0.0015	0.21%
2024-01-02	010552	浙商智选领航三年持有混合A	0.6979	0.6979	0.6979	0.6979	0.0000	0.00%
2023-12-29	010552	浙商智选领航三年持有混合A	0.6979	0.6979	0.6963	0.6963	0.0016	0.23%
2023-12-28	010552	浙商智选领航三年持有混合A	0.6963	0.6963	0.6836	0.6836	0.0127	1.86%
2023-12-27	010552	浙商智选领航三年持有混合A	0.6836	0.6836	0.6813	0.6813	0.0023	0.34%
2023-12-26	010552	浙商智选领航三年持有混合A	0.6813	0.6813	0.6830	0.6830	-0.0017	-0.25%
2023-12-25	010552	浙商智选领航三年持有混合A	0.6830	0.6830	0.6819	0.6819	0.0011	0.16%
2023-12-22	010552	浙商智选领航三年持有混合A	0.6819	0.6819	0.6893	0.6893	-0.0074	-1.07%
2023-12-21	010552	浙商智选领航三年持有混合A	0.6893	0.6893	0.6865	0.6865	0.0028	0.41%
2023-12-20	010552	浙商智选领航三年持有混合A	0.6865	0.6865	0.6859	0.6859	0.0006	0.09%
2023-12-19	010552	浙商智选领航三年持有混合A	0.6859	0.6859	0.6864	0.6864	-0.0005	-0.07%
2023-12-18	010552	浙商智选领航三年持有混合A	0.6864	0.6864	0.6899	0.6899	-0.0035	-0.51%
2023-12-15	010552	浙商智选领航三年持有混合A	0.6899	0.6899	0.6887	0.6887	0.0012	0.17%
2023-12-14	010552	浙商智选领航三年持有混合A	0.6887	0.6887	0.6884	0.6884	0.0003	0.04%
2023-12-13	010552	浙商智选领航三年持有混合A	0.6884	0.6884	0.6981	0.6981	-0.0097	-1.39%
2023-12-12	010552	浙商智选领航三年持有混合A	0.6981	0.6981	0.6936	0.6936	0.0045	0.65%
2023-12-11	010552	浙商智选领航三年持有混合A	0.6936	0.6936	0.6944	0.6944	-0.0008	-0.12%
2023-12-08	010552	浙商智选领航三年持有混合A	0.6944	0.6944	0.6949	0.6949	-0.0005	-0.07%
2023-12-07	010552	浙商智选领航三年持有混合A	0.6949	0.6949	0.6993	0.6993	-0.0044	-0.63%
2023-12-06	010552	浙商智选领航三年持有混合A	0.6993	0.6993	0.6976	0.6976	0.0017	0.24%
2023-12-05	010552	浙商智选领航三年持有混合A	0.6976	0.6976	0.7060	0.7060	-0.0084	-1.19%
2023-12-04	010552	浙商智选领航三年持有混合A	0.7060	0.7060	0.7101	0.7101	-0.0041	-0.58%
2023-12-01	010552	浙商智选领航三年持有混合A	0.7101	0.7101	0.7202	0.7202	-0.0101	-1.40%
2023-11-30	010552	浙商智选领航三年持有混合A	0.7202	0.7202	0.7171	0.7171	0.0031	0.43%
2023-11-29	010552	浙商智选领航三年持有混合A	0.7171	0.7171	0.7217	0.7217	-0.0046	-0.64%
2023-11-28	010552	浙商智选领航三年持有混合A	0.7217	0.7217	0.7217	0.7217	0.0000	0.00%
2023-11-27	010552	浙商智选领航三年持有混合A	0.7217	0.7217	0.7235	0.7235	-0.0018	-0.25%
2023-11-24	010552	浙商智选领航三年持有混合A	0.7235	0.7235	0.7293	0.7293	-0.0058	-0.80%
2023-11-23	010552	浙商智选领航三年持有混合A	0.7293	0.7293	0.7261	0.7261	0.0032	0.44%
2023-11-22	010552	浙商智选领航三年持有混合A	0.7261	0.7261	0.7333	0.7333	-0.0072	-0.98%
2023-11-20	010552	浙商智选领航三年持有混合A	0.7336	0.7336	0.7278	0.7278	0.0058	0.80%
2023-11-17	010552	浙商智选领航三年持有混合A	0.7278	0.7278	0.7295	0.7295	-0.0017	-0.23%
2023-11-16	010552	浙商智选领航三年持有混合A	0.7295	0.7295	0.7352	0.7352	-0.0057	-0.78%
2023-11-15	010552	浙商智选领航三年持有混合A	0.7352	0.7352	0.7210	0.7210	0.0142	1.97%
2023-11-14	010552	浙商智选领航三年持有混合A	0.7210	0.7210	0.7214	0.7214	-0.0004	-0.06%
2023-11-13	010552	浙商智选领航三年持有混合A	0.7214	0.7214	0.7187	0.7187	0.0027	0.38%
2023-11-10	010552	浙商智选领航三年持有混合A	0.7187	0.7187	0.7223	0.7223	-0.0036	-0.50%
2023-11-09	010552	浙商智选领航三年持有混合A	0.7223	0.7223	0.7228	0.7228	-0.0005	-0.07%
2023-11-08	010552	浙商智选领航三年持有混合A	0.7228	0.7228	0.7255	0.7255	-0.0027	-0.37%
2023-11-07	010552	浙商智选领航三年持有混合A	0.7255	0.7255	0.7302	0.7302	-0.0047	-0.64%
2023-11-06	010552	浙商智选领航三年持有混合A	0.7302	0.7302	0.7271	0.7271	0.0031	0.43%
2023-11-03	010552	浙商智选领航三年持有混合A	0.7271	0.7271	0.7188	0.7188	0.0083	1.15%
2023-11-02	010552	浙商智选领航三年持有混合A	0.7188	0.7188	0.7207	0.7207	-0.0019	-0.26%
2023-11-01	010552	浙商智选领航三年持有混合A	0.7207	0.7207	0.7190	0.7190	0.0017	0.24%
2023-10-31	010552	浙商智选领航三年持有混合A	0.7190	0.7190	0.7238	0.7238	-0.0048	-0.66%
2023-10-30	010552	浙商智选领航三年持有混合A	0.7238	0.7238	0.7204	0.7204	0.0034	0.47%
2023-10-27	010552	浙商智选领航三年持有混合A	0.7204	0.7204	0.7114	0.7114	0.0090	1.27%
2023-10-26	010552	浙商智选领航三年持有混合A	0.7114	0.7114	0.7147	0.7147	-0.0033	-0.46%
2023-10-25	010552	浙商智选领航三年持有混合A	0.7147	0.7147	0.7121	0.7121	0.0026	0.37%
2023-10-24	010552	浙商智选领航三年持有混合A	0.7121	0.7121	0.7110	0.7110	0.0011	0.15%
2023-10-23	010552	浙商智选领航三年持有混合A	0.7110	0.7110	0.7174	0.7174	-0.0064	-0.89%
2023-10-20	010552	浙商智选领航三年持有混合A	0.7174	0.7174	0.7215	0.7215	-0.0041	-0.57%
2023-10-19	010552	浙商智选领航三年持有混合A	0.7215	0.7215	0.7348	0.7348	-0.0133	-1.81%
2023-10-18	010552	浙商智选领航三年持有混合A	0.7348	0.7348	0.7417	0.7417	-0.0069	-0.93%
2023-10-17	010552	浙商智选领航三年持有混合A	0.7417	0.7417	0.7404	0.7404	0.0013	0.18%
2023-10-16	010552	浙商智选领航三年持有混合A	0.7404	0.7404	0.7487	0.7487	-0.0083	-1.11%
2023-10-13	010552	浙商智选领航三年持有混合A	0.7487	0.7487	0.7578	0.7578	-0.0091	-1.20%
2023-10-12	010552	浙商智选领航三年持有混合A	0.7578	0.7578	0.7545	0.7545	0.0033	0.44%
2023-10-11	010552	浙商智选领航三年持有混合A	0.7545	0.7545	0.7494	0.7494	0.0051	0.68%
2023-10-10	010552	浙商智选领航三年持有混合A	0.7494	0.7494	0.7501	0.7501	-0.0007	-0.09%
2023-10-09	010552	浙商智选领航三年持有混合A	0.7501	0.7501	0.7562	0.7562	-0.0061	-0.81%
2023-09-28	010552	浙商智选领航三年持有混合A	0.7562	0.7562	0.7591	0.7591	-0.0029	-0.38%
2023-09-27	010552	浙商智选领航三年持有混合A	0.7591	0.7591	0.7565	0.7565	0.0026	0.34%
2023-09-26	010552	浙商智选领航三年持有混合A	0.7565	0.7565	0.7598	0.7598	-0.0033	-0.43%
2023-09-25	010552	浙商智选领航三年持有混合A	0.7598	0.7598	0.7669	0.7669	-0.0071	-0.93%
2023-09-22	010552	浙商智选领航三年持有混合A	0.7669	0.7669	0.7567	0.7567	0.0102	1.35%
2023-09-21	010552	浙商智选领航三年持有混合A	0.7567	0.7567	0.7633	0.7633	-0.0066	-0.86%
2023-09-20	010552	浙商智选领航三年持有混合A	0.7633	0.7633	0.7662	0.7662	-0.0029	-0.38%
2023-09-19	010552	浙商智选领航三年持有混合A	0.7662	0.7662	0.7677	0.7677	-0.0015	-0.20%
2023-09-18	010552	浙商智选领航三年持有混合A	0.7677	0.7677	0.7661	0.7661	0.0016	0.21%
2023-09-15	010552	浙商智选领航三年持有混合A	0.7661	0.7661	0.7677	0.7677	-0.0016	-0.21%
2023-09-14	010552	浙商智选领航三年持有混合A	0.7677	0.7677	0.7685	0.7685	-0.0008	-0.10%
2023-09-13	010552	浙商智选领航三年持有混合A	0.7685	0.7685	0.7712	0.7712	-0.0027	-0.35%
2023-09-12	010552	浙商智选领航三年持有混合A	0.7712	0.7712	0.7734	0.7734	-0.0022	-0.28%
2023-09-11	010552	浙商智选领航三年持有混合A	0.7734	0.7734	0.7701	0.7701	0.0033	0.43%
2023-09-08	010552	浙商智选领航三年持有混合A	0.7701	0.7701	0.7711	0.7711	-0.0010	-0.13%
2023-09-07	010552	浙商智选领航三年持有混合A	0.7711	0.7711	0.7785	0.7785	-0.0074	-0.95%
2023-09-06	010552	浙商智选领航三年持有混合A	0.7785	0.7785	0.7813	0.7813	-0.0028	-0.36%
2023-09-05	010552	浙商智选领航三年持有混合A	0.7813	0.7813	0.7856	0.7856	-0.0043	-0.55%
2023-09-04	010552	浙商智选领航三年持有混合A	0.7856	0.7856	0.7754	0.7754	0.0102	1.32%
2023-09-01	010552	浙商智选领航三年持有混合A	0.7754	0.7754	0.7722	0.7722	0.0032	0.41%
2023-08-31	010552	浙商智选领航三年持有混合A	0.7722	0.7722	0.7765	0.7765	-0.0043	-0.55%
2023-08-30	010552	浙商智选领航三年持有混合A	0.7765	0.7765	0.7786	0.7786	-0.0021	-0.27%
2023-08-29	010552	浙商智选领航三年持有混合A	0.7786	0.7786	0.7699	0.7699	0.0087	1.13%
2023-08-28	010552	浙商智选领航三年持有混合A	0.7699	0.7699	0.7680	0.7680	0.0019	0.25%
2023-08-25	010552	浙商智选领航三年持有混合A	0.7680	0.7680	0.7716	0.7716	-0.0036	-0.47%
2023-08-24	010552	浙商智选领航三年持有混合A	0.7716	0.7716	0.7661	0.7661	0.0055	0.72%
2023-08-23	010552	浙商智选领航三年持有混合A	0.7661	0.7661	0.7683	0.7683	-0.0022	-0.29%
2023-08-22	010552	浙商智选领航三年持有混合A	0.7683	0.7683	0.7672	0.7672	0.0011	0.14%
2023-08-21	010552	浙商智选领航三年持有混合A	0.7672	0.7672	0.7753	0.7753	-0.0081	-1.04%
2023-08-18	010552	浙商智选领航三年持有混合A	0.7753	0.7753	0.7826	0.7826	-0.0073	-0.93%
2023-08-17	010552	浙商智选领航三年持有混合A	0.7826	0.7826	0.7780	0.7780	0.0046	0.59%
2023-08-16	010552	浙商智选领航三年持有混合A	0.7780	0.7780	0.7831	0.7831	-0.0051	-0.65%
2023-08-15	010552	浙商智选领航三年持有混合A	0.7831	0.7831	0.7833	0.7833	-0.0002	-0.03%
2023-08-14	010552	浙商智选领航三年持有混合A	0.7833	0.7833	0.7875	0.7875	-0.0042	-0.53%
2023-08-11	010552	浙商智选领航三年持有混合A	0.7875	0.7875	0.7977	0.7977	-0.0102	-1.28%
2023-08-10	010552	浙商智选领航三年持有混合A	0.7977	0.7977	0.7937	0.7937	0.0040	0.50%
2023-08-09	010552	浙商智选领航三年持有混合A	0.7937	0.7937	0.7893	0.7893	0.0044	0.56%
2023-08-08	010552	浙商智选领航三年持有混合A	0.7893	0.7893	0.7925	0.7925	-0.0032	-0.40%
2023-08-07	010552	浙商智选领航三年持有混合A	0.7925	0.7925	0.7981	0.7981	-0.0056	-0.70%
2023-08-04	010552	浙商智选领航三年持有混合A	0.7981	0.7981	0.7965	0.7965	0.0016	0.20%
2023-08-03	010552	浙商智选领航三年持有混合A	0.7965	0.7965	0.7952	0.7952	0.0013	0.16%
2023-08-02	010552	浙商智选领航三年持有混合A	0.7952	0.7952	0.8035	0.8035	-0.0083	-1.03%
2023-08-01	010552	浙商智选领航三年持有混合A	0.8035	0.8035	0.8026	0.8026	0.0009	0.11%
2023-07-31	010552	浙商智选领航三年持有混合A	0.8026	0.8026	0.7988	0.7988	0.0038	0.48%
2023-07-28	010552	浙商智选领航三年持有混合A	0.7988	0.7988	0.7874	0.7874	0.0114	1.45%
2023-07-27	010552	浙商智选领航三年持有混合A	0.7874	0.7874	0.7838	0.7838	0.0036	0.46%
2023-07-26	010552	浙商智选领航三年持有混合A	0.7838	0.7838	0.7854	0.7854	-0.0016	-0.20%
2023-07-25	010552	浙商智选领航三年持有混合A	0.7854	0.7854	0.7673	0.7673	0.0181	2.36%
2023-07-24	010552	浙商智选领航三年持有混合A	0.7673	0.7673	0.7709	0.7709	-0.0036	-0.47%
2023-07-21	010552	浙商智选领航三年持有混合A	0.7709	0.7709	0.7714	0.7714	-0.0005	-0.06%
2023-07-20	010552	浙商智选领航三年持有混合A	0.7714	0.7714	0.7703	0.7703	0.0011	0.14%
2023-07-19	010552	浙商智选领航三年持有混合A	0.7703	0.7703	0.7720	0.7720	-0.0017	-0.22%
2023-07-18	010552	浙商智选领航三年持有混合A	0.7720	0.7720	0.7745	0.7745	-0.0025	-0.32%
2023-07-17	010552	浙商智选领航三年持有混合A	0.7745	0.7745	0.7775	0.7775	-0.0030	-0.39%
2023-07-14	010552	浙商智选领航三年持有混合A	0.7775	0.7775	0.7760	0.7760	0.0015	0.19%
2023-07-13	010552	浙商智选领航三年持有混合A	0.7760	0.7760	0.7666	0.7666	0.0094	1.23%
2023-07-12	010552	浙商智选领航三年持有混合A	0.7666	0.7666	0.7654	0.7654	0.0012	0.16%
2023-07-11	010552	浙商智选领航三年持有混合A	0.7654	0.7654	0.7533	0.7533	0.0121	1.61%
2023-07-10	010552	浙商智选领航三年持有混合A	0.7533	0.7533	0.7456	0.7456	0.0077	1.03%
2023-07-07	010552	浙商智选领航三年持有混合A	0.7456	0.7456	0.7494	0.7494	-0.0038	-0.51%
2023-07-06	010552	浙商智选领航三年持有混合A	0.7494	0.7494	0.7544	0.7544	-0.0050	-0.66%
2023-07-05	010552	浙商智选领航三年持有混合A	0.7544	0.7544	0.7615	0.7615	-0.0071	-0.93%
2023-07-04	010552	浙商智选领航三年持有混合A	0.7615	0.7615	0.7615	0.7615	0.0000	0.00%
2023-07-03	010552	浙商智选领航三年持有混合A	0.7615	0.7615	0.7556	0.7556	0.0059	0.78%
2023-06-30	010552	浙商智选领航三年持有混合A	0.7556	0.7556	0.7534	0.7534	0.0022	0.29%
2023-06-29	010552	浙商智选领航三年持有混合A	0.7534	0.7534	0.7590	0.7590	-0.0056	-0.74%
2023-06-28	010552	浙商智选领航三年持有混合A	0.7590	0.7590	0.7560	0.7560	0.0030	0.40%
2023-06-27	010552	浙商智选领航三年持有混合A	0.7560	0.7560	0.7474	0.7474	0.0086	1.15%
2023-06-26	010552	浙商智选领航三年持有混合A	0.7474	0.7474	0.7581	0.7581	-0.0107	-1.41%
2023-06-21	010552	浙商智选领航三年持有混合A	0.7581	0.7581	0.7674	0.7674	-0.0093	-1.21%
2023-06-20	010552	浙商智选领航三年持有混合A	0.7674	0.7674	0.7716	0.7716	-0.0042	-0.54%
2023-06-19	010552	浙商智选领航三年持有混合A	0.7716	0.7716	0.7777	0.7777	-0.0061	-0.78%
2023-06-16	010552	浙商智选领航三年持有混合A	0.7777	0.7777	0.7721	0.7721	0.0056	0.73%
2023-06-15	010552	浙商智选领航三年持有混合A	0.7721	0.7721	0.7630	0.7630	0.0091	1.19%
2023-06-14	010552	浙商智选领航三年持有混合A	0.7630	0.7630	0.7611	0.7611	0.0019	0.25%
2023-06-13	010552	浙商智选领航三年持有混合A	0.7611	0.7611	0.7600	0.7600	0.0011	0.14%
2023-06-12	010552	浙商智选领航三年持有混合A	0.7600	0.7600	0.7574	0.7574	0.0026	0.34%
2023-06-09	010552	浙商智选领航三年持有混合A	0.7574	0.7574	0.7544	0.7544	0.0030	0.40%
2023-06-08	010552	浙商智选领航三年持有混合A	0.7544	0.7544	0.7503	0.7503	0.0041	0.55%
2023-06-07	010552	浙商智选领航三年持有混合A	0.7503	0.7503	0.7550	0.7550	-0.0047	-0.62%
2023-06-06	010552	浙商智选领航三年持有混合A	0.7550	0.7550	0.7706	0.7706	-0.0156	-2.02%
2023-06-05	010552	浙商智选领航三年持有混合A	0.7706	0.7706	0.7772	0.7772	-0.0066	-0.85%
2023-06-02	010552	浙商智选领航三年持有混合A	0.7772	0.7772	0.7684	0.7684	0.0088	1.15%
2023-06-01	010552	浙商智选领航三年持有混合A	0.7684	0.7684	0.7674	0.7674	0.0010	0.13%
2023-05-31	010552	浙商智选领航三年持有混合A	0.7674	0.7674	0.7691	0.7691	-0.0017	-0.22%
2023-05-30	010552	浙商智选领航三年持有混合A	0.7691	0.7691	0.7715	0.7715	-0.0024	-0.31%
2023-05-29	010552	浙商智选领航三年持有混合A	0.7715	0.7715	0.7773	0.7773	-0.0058	-0.75%
2023-05-26	010552	浙商智选领航三年持有混合A	0.7773	0.7773	0.7731	0.7731	0.0042	0.54%
2023-05-25	010552	浙商智选领航三年持有混合A	0.7731	0.7731	0.7746	0.7746	-0.0015	-0.19%
2023-05-24	010552	浙商智选领航三年持有混合A	0.7746	0.7746	0.7808	0.7808	-0.0062	-0.79%
2023-05-23	010552	浙商智选领航三年持有混合A	0.7808	0.7808	0.7912	0.7912	-0.0104	-1.31%
2023-05-22	010552	浙商智选领航三年持有混合A	0.7912	0.7912	0.7888	0.7888	0.0024	0.30%
2023-05-19	010552	浙商智选领航三年持有混合A	0.7888	0.7888	0.7786	0.7786	0.0102	1.31%
2023-05-18	010552	浙商智选领航三年持有混合A	0.7786	0.7786	0.7823	0.7823	-0.0037	-0.47%
2023-05-17	010552	浙商智选领航三年持有混合A	0.7823	0.7823	0.7817	0.7817	0.0006	0.08%
2023-05-16	010552	浙商智选领航三年持有混合A	0.7817	0.7817	0.7807	0.7807	0.0010	0.13%
2023-05-15	010552	浙商智选领航三年持有混合A	0.7807	0.7807	0.7681	0.7681	0.0126	1.64%
2023-05-12	010552	浙商智选领航三年持有混合A	0.7681	0.7681	0.7762	0.7762	-0.0081	-1.04%
2023-05-11	010552	浙商智选领航三年持有混合A	0.7762	0.7762	0.7760	0.7760	0.0002	0.03%
2023-05-10	010552	浙商智选领航三年持有混合A	0.7760	0.7760	0.7768	0.7768	-0.0008	-0.10%
2023-05-09	010552	浙商智选领航三年持有混合A	0.7768	0.7768	0.7882	0.7882	-0.0114	-1.45%
2023-05-08	010552	浙商智选领航三年持有混合A	0.7882	0.7882	0.7892	0.7892	-0.0010	-0.13%
2023-05-05	010552	浙商智选领航三年持有混合A	0.7892	0.7892	0.7952	0.7952	-0.0060	-0.75%
2023-05-04	010552	浙商智选领航三年持有混合A	0.7952	0.7952	0.8053	0.8053	-0.0101	-1.25%

浙商基金旗下基金涨幅榜

基金名称	单位净值	日增长率
浙商智选新兴产业混合C	0.7483	2.58%
浙商智选新兴产业混合A	0.7553	2.57%
浙商聚潮新思维混合A	2.2630	2.54%
浙商沪港深精选C	0.8851	1.95%
浙商沪港深精选A	0.9022	1.94%
浙商港股通中华交易服务预期高股息A	1.0087	1.85%
浙商港股通中华交易服务预期高股息C	0.9932	1.85%
浙商智选经济动能混合A	0.5643	1.71%
浙商智选经济动能混合C	0.5570	1.70%
浙商中证500指数增强A	1.3989	1.59%

基金涨幅榜

基金名称	单位净值	日增长率
中庚港股通价值18个月封闭股票	0.8509	10.43%
信澳博见成长一年定期开放混合A	0.9540	9.15%
信澳博见成长一年定期开放混合C	0.9486	9.13%
新华安享多裕定开混合	0.8447	8.74%
华泰柏瑞新经济沪港深混合A	0.9479	6.20%
华泰柏瑞新经济沪港深混合C	0.9421	6.20%
香港证券	0.9449	6.19%
东财数字经济混合发起式A	0.9672	6.16%
东财数字经济混合发起式C	0.9507	6.16%
证券基金	0.8696	6.00%