浙商智选家居股票A基金净值查询(010777)
今天最新净值
0.5717
-0.0004 -0.0700%
2024-03-19
- 累计净值:0.5717
- 成立日期:2021-03-19
- 基金类型:
- 成立份额:
- 最近份额:0.3088亿
- 最近资产:
- 基金公司:浙商基金
- 基金经理:陈鹏辉 贾腾
近一季,浙商智选家居股票A(010777)基金累计收益率1.02%
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 |
2024-03-19 |
010777 |
浙商智选家居股票A |
0.5740 |
0.5740 |
0.5742 |
0.5742 |
-0.0002 |
-0.03% |
2024-03-18 |
010777 |
浙商智选家居股票A |
0.5742 |
0.5742 |
0.5717 |
0.5717 |
0.0025 |
0.44% |
2024-03-15 |
010777 |
浙商智选家居股票A |
0.5717 |
0.5717 |
0.5721 |
0.5721 |
-0.0004 |
-0.07% |
2024-03-14 |
010777 |
浙商智选家居股票A |
0.5721 |
0.5721 |
0.5751 |
0.5751 |
-0.0030 |
-0.52% |
2024-03-13 |
010777 |
浙商智选家居股票A |
0.5751 |
0.5751 |
0.5755 |
0.5755 |
-0.0004 |
-0.07% |
2024-03-12 |
010777 |
浙商智选家居股票A |
0.5755 |
0.5755 |
0.5591 |
0.5591 |
0.0164 |
2.93% |
2024-03-11 |
010777 |
浙商智选家居股票A |
0.5591 |
0.5591 |
0.5539 |
0.5539 |
0.0052 |
0.94% |
2024-03-08 |
010777 |
浙商智选家居股票A |
0.5539 |
0.5539 |
0.5509 |
0.5509 |
0.0030 |
0.54% |
2024-03-07 |
010777 |
浙商智选家居股票A |
0.5509 |
0.5509 |
0.5540 |
0.5540 |
-0.0031 |
-0.56% |
2024-03-06 |
010777 |
浙商智选家居股票A |
0.5540 |
0.5540 |
0.5569 |
0.5569 |
-0.0029 |
-0.52% |
|
2024-03-05 |
010777 |
浙商智选家居股票A |
0.5569 |
0.5569 |
0.5618 |
0.5618 |
-0.0049 |
-0.87% |
2024-03-04 |
010777 |
浙商智选家居股票A |
0.5618 |
0.5618 |
0.5604 |
0.5604 |
0.0014 |
0.25% |
2024-03-01 |
010777 |
浙商智选家居股票A |
0.5604 |
0.5604 |
0.5571 |
0.5571 |
0.0033 |
0.59% |
2024-02-29 |
010777 |
浙商智选家居股票A |
0.5571 |
0.5571 |
0.5441 |
0.5441 |
0.0130 |
2.39% |
2024-02-28 |
010777 |
浙商智选家居股票A |
0.5441 |
0.5441 |
0.5626 |
0.5626 |
-0.0185 |
-3.29% |
2024-02-27 |
010777 |
浙商智选家居股票A |
0.5626 |
0.5626 |
0.5541 |
0.5541 |
0.0085 |
1.53% |
2024-02-26 |
010777 |
浙商智选家居股票A |
0.5541 |
0.5541 |
0.5434 |
0.5434 |
0.0107 |
1.97% |
2024-02-23 |
010777 |
浙商智选家居股票A |
0.5434 |
0.5434 |
0.5447 |
0.5447 |
-0.0013 |
-0.24% |
2024-02-22 |
010777 |
浙商智选家居股票A |
0.5447 |
0.5447 |
0.5423 |
0.5423 |
0.0024 |
0.44% |
2024-02-21 |
010777 |
浙商智选家居股票A |
0.5423 |
0.5423 |
0.5368 |
0.5368 |
0.0055 |
1.02% |
2024-02-20 |
010777 |
浙商智选家居股票A |
0.5368 |
0.5368 |
0.5341 |
0.5341 |
0.0027 |
0.51% |
2024-02-19 |
010777 |
浙商智选家居股票A |
0.5341 |
0.5341 |
0.5350 |
0.5350 |
-0.0009 |
-0.17% |
2024-02-08 |
010777 |
浙商智选家居股票A |
0.5350 |
0.5350 |
0.5258 |
0.5258 |
0.0092 |
1.75% |
2024-02-07 |
010777 |
浙商智选家居股票A |
0.5258 |
0.5258 |
0.5152 |
0.5152 |
0.0106 |
2.06% |
2024-02-06 |
010777 |
浙商智选家居股票A |
0.5152 |
0.5152 |
0.4923 |
0.4923 |
0.0229 |
4.65% |
|
2024-02-05 |
010777 |
浙商智选家居股票A |
0.4923 |
0.4923 |
0.4980 |
0.4980 |
-0.0057 |
-1.14% |
2024-02-02 |
010777 |
浙商智选家居股票A |
0.4980 |
0.4980 |
0.5079 |
0.5079 |
-0.0099 |
-1.95% |
2024-02-01 |
010777 |
浙商智选家居股票A |
0.5079 |
0.5079 |
0.5061 |
0.5061 |
0.0018 |
0.36% |
2024-01-31 |
010777 |
浙商智选家居股票A |
0.5061 |
0.5061 |
0.5176 |
0.5176 |
-0.0115 |
-2.22% |
2024-01-30 |
010777 |
浙商智选家居股票A |
0.5176 |
0.5176 |
0.5292 |
0.5292 |
-0.0116 |
-2.19% |
2024-01-29 |
010777 |
浙商智选家居股票A |
0.5292 |
0.5292 |
0.5350 |
0.5350 |
-0.0058 |
-1.08% |
2024-01-26 |
010777 |
浙商智选家居股票A |
0.5350 |
0.5350 |
0.5392 |
0.5392 |
-0.0042 |
-0.78% |
2024-01-25 |
010777 |
浙商智选家居股票A |
0.5392 |
0.5392 |
0.5294 |
0.5294 |
0.0098 |
1.85% |
2024-01-24 |
010777 |
浙商智选家居股票A |
0.5294 |
0.5294 |
0.5214 |
0.5214 |
0.0080 |
1.53% |
2024-01-23 |
010777 |
浙商智选家居股票A |
0.5214 |
0.5214 |
0.5196 |
0.5196 |
0.0018 |
0.35% |
2024-01-22 |
010777 |
浙商智选家居股票A |
0.5196 |
0.5196 |
0.5411 |
0.5411 |
-0.0215 |
-3.97% |
2024-01-19 |
010777 |
浙商智选家居股票A |
0.5411 |
0.5411 |
0.5433 |
0.5433 |
-0.0022 |
-0.40% |