浙商智选领航三年持有混合C基金净值查询(010553)
今天最新净值
0.7687
0.0003 0.0400%
2024-04-26
盘中实时估值(仅供参考)
0.8117
0.0054 0.6699%
- 累计净值：0.7687
- 成立日期：2021-01-13
- 基金类型：
- 成立份额：
- 最近份额：6.6617亿
- 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C(010553)基金累计收益率12.07%
| 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 |
010553 |
浙商智选领航三年持有混合C |
0.8088 |
0.8088 |
0.8063 |
0.8063 |
0.0025 |
0.31% |
| 2024-04-25 |
010553 |
浙商智选领航三年持有混合C |
0.8063 |
0.8063 |
0.8084 |
0.8084 |
-0.0021 |
-0.26% |
| 2024-04-24 |
010553 |
浙商智选领航三年持有混合C |
0.8084 |
0.8084 |
0.7995 |
0.7995 |
0.0089 |
1.11% |
| 2024-04-23 |
010553 |
浙商智选领航三年持有混合C |
0.7995 |
0.7995 |
0.8042 |
0.8042 |
-0.0047 |
-0.58% |
| 2024-04-22 |
010553 |
浙商智选领航三年持有混合C |
0.8042 |
0.8042 |
0.8041 |
0.8041 |
0.0001 |
0.01% |
| 2024-04-19 |
010553 |
浙商智选领航三年持有混合C |
0.8041 |
0.8041 |
0.8044 |
0.8044 |
-0.0003 |
-0.04% |
| 2024-04-18 |
010553 |
浙商智选领航三年持有混合C |
0.8044 |
0.8044 |
0.8047 |
0.8047 |
-0.0003 |
-0.04% |
| 2024-04-17 |
010553 |
浙商智选领航三年持有混合C |
0.8047 |
0.8047 |
0.7941 |
0.7941 |
0.0106 |
1.33% |
| 2024-04-16 |
010553 |
浙商智选领航三年持有混合C |
0.7941 |
0.7941 |
0.8025 |
0.8025 |
-0.0084 |
-1.05% |
| 2024-04-15 |
010553 |
浙商智选领航三年持有混合C |
0.8025 |
0.8025 |
0.7953 |
0.7953 |
0.0072 |
0.91% |
|
|
| 2024-04-12 |
010553 |
浙商智选领航三年持有混合C |
0.7953 |
0.7953 |
0.7977 |
0.7977 |
-0.0024 |
-0.30% |
| 2024-04-11 |
010553 |
浙商智选领航三年持有混合C |
0.7977 |
0.7977 |
0.7945 |
0.7945 |
0.0032 |
0.40% |
| 2024-04-10 |
010553 |
浙商智选领航三年持有混合C |
0.7945 |
0.7945 |
0.7901 |
0.7901 |
0.0044 |
0.56% |
| 2024-04-09 |
010553 |
浙商智选领航三年持有混合C |
0.7901 |
0.7901 |
0.7903 |
0.7903 |
-0.0002 |
-0.03% |
| 2024-04-08 |
010553 |
浙商智选领航三年持有混合C |
0.7903 |
0.7903 |
0.7935 |
0.7935 |
-0.0032 |
-0.40% |
| 2024-04-03 |
010553 |
浙商智选领航三年持有混合C |
0.7935 |
0.7935 |
0.7929 |
0.7929 |
0.0006 |
0.08% |
| 2024-04-02 |
010553 |
浙商智选领航三年持有混合C |
0.7929 |
0.7929 |
0.7800 |
0.7800 |
0.0129 |
1.65% |
| 2024-04-01 |
010553 |
浙商智选领航三年持有混合C |
0.7800 |
0.7800 |
0.7726 |
0.7726 |
0.0074 |
0.96% |
| 2024-03-29 |
010553 |
浙商智选领航三年持有混合C |
0.7726 |
0.7726 |
0.7659 |
0.7659 |
0.0067 |
0.87% |
| 2024-03-28 |
010553 |
浙商智选领航三年持有混合C |
0.7659 |
0.7659 |
0.7588 |
0.7588 |
0.0071 |
0.94% |
| 2024-03-27 |
010553 |
浙商智选领航三年持有混合C |
0.7588 |
0.7588 |
0.7667 |
0.7667 |
-0.0079 |
-1.03% |
| 2024-03-26 |
010553 |
浙商智选领航三年持有混合C |
0.7667 |
0.7667 |
0.7636 |
0.7636 |
0.0031 |
0.41% |
| 2024-03-25 |
010553 |
浙商智选领航三年持有混合C |
0.7636 |
0.7636 |
0.7609 |
0.7609 |
0.0027 |
0.35% |
| 2024-03-22 |
010553 |
浙商智选领航三年持有混合C |
0.7609 |
0.7609 |
0.7697 |
0.7697 |
-0.0088 |
-1.14% |
| 2024-03-21 |
010553 |
浙商智选领航三年持有混合C |
0.7697 |
0.7697 |
0.7637 |
0.7637 |
0.0060 |
0.79% |
|
|
| 2024-03-20 |
010553 |
浙商智选领航三年持有混合C |
0.7637 |
0.7637 |
0.7652 |
0.7652 |
-0.0015 |
-0.20% |
| 2024-03-19 |
010553 |
浙商智选领航三年持有混合C |
0.7652 |
0.7652 |
0.7707 |
0.7707 |
-0.0055 |
-0.71% |
| 2024-03-18 |
010553 |
浙商智选领航三年持有混合C |
0.7707 |
0.7707 |
0.7687 |
0.7687 |
0.0020 |
0.26% |
| 2024-03-15 |
010553 |
浙商智选领航三年持有混合C |
0.7687 |
0.7687 |
0.7684 |
0.7684 |
0.0003 |
0.04% |
| 2024-03-14 |
010553 |
浙商智选领航三年持有混合C |
0.7684 |
0.7684 |
0.7677 |
0.7677 |
0.0007 |
0.09% |
| 2024-03-13 |
010553 |
浙商智选领航三年持有混合C |
0.7677 |
0.7677 |
0.7691 |
0.7691 |
-0.0014 |
-0.18% |
| 2024-03-12 |
010553 |
浙商智选领航三年持有混合C |
0.7691 |
0.7691 |
0.7632 |
0.7632 |
0.0059 |
0.77% |
| 2024-03-11 |
010553 |
浙商智选领航三年持有混合C |
0.7632 |
0.7632 |
0.7588 |
0.7588 |
0.0044 |
0.58% |
| 2024-03-08 |
010553 |
浙商智选领航三年持有混合C |
0.7588 |
0.7588 |
0.7584 |
0.7584 |
0.0004 |
0.05% |
| 2024-03-07 |
010553 |
浙商智选领航三年持有混合C |
0.7584 |
0.7584 |
0.7555 |
0.7555 |
0.0029 |
0.38% |
| 2024-03-06 |
010553 |
浙商智选领航三年持有混合C |
0.7555 |
0.7555 |
0.7515 |
0.7515 |
0.0040 |
0.53% |
| 2024-03-05 |
010553 |
浙商智选领航三年持有混合C |
0.7515 |
0.7515 |
0.7552 |
0.7552 |
-0.0037 |
-0.49% |
| 2024-03-04 |
010553 |
浙商智选领航三年持有混合C |
0.7552 |
0.7552 |
0.7529 |
0.7529 |
0.0023 |
0.31% |
| 2024-03-01 |
010553 |
浙商智选领航三年持有混合C |
0.7529 |
0.7529 |
0.7577 |
0.7577 |
-0.0048 |
-0.63% |
| 2024-02-29 |
010553 |
浙商智选领航三年持有混合C |
0.7577 |
0.7577 |
0.7497 |
0.7497 |
0.0080 |
1.07% |
| 2024-02-28 |
010553 |
浙商智选领航三年持有混合C |
0.7497 |
0.7497 |
0.7648 |
0.7648 |
-0.0151 |
-1.97% |
| 2024-02-27 |
010553 |
浙商智选领航三年持有混合C |
0.7648 |
0.7648 |
0.7647 |
0.7647 |
0.0001 |
0.01% |
| 2024-02-26 |
010553 |
浙商智选领航三年持有混合C |
0.7647 |
0.7647 |
0.7626 |
0.7626 |
0.0021 |
0.28% |
| 2024-02-23 |
010553 |
浙商智选领航三年持有混合C |
0.7626 |
0.7626 |
0.7596 |
0.7596 |
0.0030 |
0.39% |
| 2024-02-22 |
010553 |
浙商智选领航三年持有混合C |
0.7596 |
0.7596 |
0.7450 |
0.7450 |
0.0146 |
1.96% |
| 2024-02-21 |
010553 |
浙商智选领航三年持有混合C |
0.7450 |
0.7450 |
0.7388 |
0.7388 |
0.0062 |
0.84% |
| 2024-02-20 |
010553 |
浙商智选领航三年持有混合C |
0.7388 |
0.7388 |
0.7282 |
0.7282 |
0.0106 |
1.46% |
| 2024-02-19 |
010553 |
浙商智选领航三年持有混合C |
0.7282 |
0.7282 |
0.7233 |
0.7233 |
0.0049 |
0.68% |
| 2024-02-08 |
010553 |
浙商智选领航三年持有混合C |
0.7233 |
0.7233 |
0.7154 |
0.7154 |
0.0079 |
1.10% |
| 2024-02-07 |
010553 |
浙商智选领航三年持有混合C |
0.7154 |
0.7154 |
0.7071 |
0.7071 |
0.0083 |
1.17% |
| 2024-02-06 |
010553 |
浙商智选领航三年持有混合C |
0.7071 |
0.7071 |
0.6876 |
0.6876 |
0.0195 |
2.84% |
| 2024-02-05 |
010553 |
浙商智选领航三年持有混合C |
0.6876 |
0.6876 |
0.6852 |
0.6852 |
0.0024 |
0.35% |
| 2024-02-02 |
010553 |
浙商智选领航三年持有混合C |
0.6852 |
0.6852 |
0.6884 |
0.6884 |
-0.0032 |
-0.46% |
| 2024-02-01 |
010553 |
浙商智选领航三年持有混合C |
0.6884 |
0.6884 |
0.6902 |
0.6902 |
-0.0018 |
-0.26% |
| 2024-01-31 |
010553 |
浙商智选领航三年持有混合C |
0.6902 |
0.6902 |
0.6941 |
0.6941 |
-0.0039 |
-0.56% |
| 2024-01-30 |
010553 |
浙商智选领航三年持有混合C |
0.6941 |
0.6941 |
0.7064 |
0.7064 |
-0.0123 |
-1.74% |
| 2024-01-29 |
010553 |
浙商智选领航三年持有混合C |
0.7064 |
0.7064 |
0.7051 |
0.7051 |
0.0013 |
0.18% |
