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

盘中实时估值(仅供参考) %

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

近一年浙商智选家居股票A基金净值查询

近一年,浙商智选家居股票A(010777)基金累计收益率-22.13%

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
2024-03-19	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%
2024-01-18	010777	浙商智选家居股票A	0.5433	0.5433	0.5441	0.5441	-0.0008	-0.15%
2024-01-17	010777	浙商智选家居股票A	0.5441	0.5441	0.5536	0.5536	-0.0095	-1.72%
2024-01-16	010777	浙商智选家居股票A	0.5536	0.5536	0.5549	0.5549	-0.0013	-0.23%
2024-01-15	010777	浙商智选家居股票A	0.5549	0.5549	0.5544	0.5544	0.0005	0.09%
2024-01-12	010777	浙商智选家居股票A	0.5544	0.5544	0.5554	0.5554	-0.0010	-0.18%
2024-01-11	010777	浙商智选家居股票A	0.5554	0.5554	0.5508	0.5508	0.0046	0.84%
2024-01-10	010777	浙商智选家居股票A	0.5508	0.5508	0.5495	0.5495	0.0013	0.24%
2024-01-09	010777	浙商智选家居股票A	0.5495	0.5495	0.5452	0.5452	0.0043	0.79%
2024-01-08	010777	浙商智选家居股票A	0.5452	0.5452	0.5548	0.5548	-0.0096	-1.73%
2024-01-05	010777	浙商智选家居股票A	0.5548	0.5548	0.5563	0.5563	-0.0015	-0.27%
2024-01-04	010777	浙商智选家居股票A	0.5563	0.5563	0.5590	0.5590	-0.0027	-0.48%
2024-01-03	010777	浙商智选家居股票A	0.5590	0.5590	0.5698	0.5698	-0.0108	-1.90%
2024-01-02	010777	浙商智选家居股票A	0.5698	0.5698	0.5777	0.5777	-0.0079	-1.37%
2023-12-29	010777	浙商智选家居股票A	0.5777	0.5777	0.5701	0.5701	0.0076	1.33%
2023-12-28	010777	浙商智选家居股票A	0.5701	0.5701	0.5545	0.5545	0.0156	2.81%
2023-12-27	010777	浙商智选家居股票A	0.5545	0.5545	0.5527	0.5527	0.0018	0.33%
2023-12-26	010777	浙商智选家居股票A	0.5527	0.5527	0.5604	0.5604	-0.0077	-1.37%
2023-12-25	010777	浙商智选家居股票A	0.5604	0.5604	0.5589	0.5589	0.0015	0.27%
2023-12-22	010777	浙商智选家居股票A	0.5589	0.5589	0.5613	0.5613	-0.0024	-0.43%
2023-12-21	010777	浙商智选家居股票A	0.5613	0.5613	0.5568	0.5568	0.0045	0.81%
2023-12-20	010777	浙商智选家居股票A	0.5568	0.5568	0.5600	0.5600	-0.0032	-0.57%
2023-12-19	010777	浙商智选家居股票A	0.5600	0.5600	0.5595	0.5595	0.0005	0.09%
2023-12-18	010777	浙商智选家居股票A	0.5595	0.5595	0.5659	0.5659	-0.0064	-1.13%
2023-12-15	010777	浙商智选家居股票A	0.5659	0.5659	0.5671	0.5671	-0.0012	-0.21%
2023-12-14	010777	浙商智选家居股票A	0.5671	0.5671	0.5677	0.5677	-0.0006	-0.11%
2023-12-13	010777	浙商智选家居股票A	0.5677	0.5677	0.5744	0.5744	-0.0067	-1.17%
2023-12-12	010777	浙商智选家居股票A	0.5744	0.5744	0.5751	0.5751	-0.0007	-0.12%
2023-12-11	010777	浙商智选家居股票A	0.5751	0.5751	0.5721	0.5721	0.0030	0.52%
2023-12-08	010777	浙商智选家居股票A	0.5721	0.5721	0.5748	0.5748	-0.0027	-0.47%
2023-12-07	010777	浙商智选家居股票A	0.5748	0.5748	0.5766	0.5766	-0.0018	-0.31%
2023-12-06	010777	浙商智选家居股票A	0.5766	0.5766	0.5756	0.5756	0.0010	0.17%
2023-12-05	010777	浙商智选家居股票A	0.5756	0.5756	0.5878	0.5878	-0.0122	-2.08%
2023-12-04	010777	浙商智选家居股票A	0.5878	0.5878	0.5925	0.5925	-0.0047	-0.79%
2023-12-01	010777	浙商智选家居股票A	0.5925	0.5925	0.5991	0.5991	-0.0066	-1.10%
2023-11-30	010777	浙商智选家居股票A	0.5991	0.5991	0.6042	0.6042	-0.0051	-0.84%
2023-11-29	010777	浙商智选家居股票A	0.6042	0.6042	0.6085	0.6085	-0.0043	-0.71%
2023-11-28	010777	浙商智选家居股票A	0.6085	0.6085	0.6044	0.6044	0.0041	0.68%
2023-11-27	010777	浙商智选家居股票A	0.6044	0.6044	0.6067	0.6067	-0.0023	-0.38%
2023-11-24	010777	浙商智选家居股票A	0.6067	0.6067	0.6159	0.6159	-0.0092	-1.49%
2023-11-23	010777	浙商智选家居股票A	0.6159	0.6159	0.6065	0.6065	0.0094	1.55%
2023-11-22	010777	浙商智选家居股票A	0.6065	0.6065	0.6161	0.6161	-0.0096	-1.56%
2023-11-20	010777	浙商智选家居股票A	0.6170	0.6170	0.6167	0.6167	0.0003	0.05%
2023-11-17	010777	浙商智选家居股票A	0.6167	0.6167	0.6177	0.6177	-0.0010	-0.16%
2023-11-16	010777	浙商智选家居股票A	0.6177	0.6177	0.6232	0.6232	-0.0055	-0.88%
2023-11-15	010777	浙商智选家居股票A	0.6232	0.6232	0.6159	0.6159	0.0073	1.19%
2023-11-14	010777	浙商智选家居股票A	0.6159	0.6159	0.6080	0.6080	0.0079	1.30%
2023-11-13	010777	浙商智选家居股票A	0.6080	0.6080	0.6112	0.6112	-0.0032	-0.52%
2023-11-10	010777	浙商智选家居股票A	0.6112	0.6112	0.6105	0.6105	0.0007	0.11%
2023-11-09	010777	浙商智选家居股票A	0.6105	0.6105	0.6128	0.6128	-0.0023	-0.38%
2023-11-08	010777	浙商智选家居股票A	0.6128	0.6128	0.6116	0.6116	0.0012	0.20%
2023-11-07	010777	浙商智选家居股票A	0.6116	0.6116	0.6139	0.6139	-0.0023	-0.37%
2023-11-06	010777	浙商智选家居股票A	0.6139	0.6139	0.6059	0.6059	0.0080	1.32%
2023-11-03	010777	浙商智选家居股票A	0.6059	0.6059	0.5947	0.5947	0.0112	1.88%
2023-11-02	010777	浙商智选家居股票A	0.5947	0.5947	0.5992	0.5992	-0.0045	-0.75%
2023-11-01	010777	浙商智选家居股票A	0.5992	0.5992	0.5982	0.5982	0.0010	0.17%
2023-10-31	010777	浙商智选家居股票A	0.5982	0.5982	0.6026	0.6026	-0.0044	-0.73%
2023-10-30	010777	浙商智选家居股票A	0.6026	0.6026	0.5948	0.5948	0.0078	1.31%
2023-10-27	010777	浙商智选家居股票A	0.5948	0.5948	0.5787	0.5787	0.0161	2.78%
2023-10-26	010777	浙商智选家居股票A	0.5787	0.5787	0.5837	0.5837	-0.0050	-0.86%
2023-10-25	010777	浙商智选家居股票A	0.5837	0.5837	0.5843	0.5843	-0.0006	-0.10%
2023-10-24	010777	浙商智选家居股票A	0.5843	0.5843	0.5779	0.5779	0.0064	1.11%
2023-10-23	010777	浙商智选家居股票A	0.5779	0.5779	0.5871	0.5871	-0.0092	-1.57%
2023-10-20	010777	浙商智选家居股票A	0.5871	0.5871	0.5944	0.5944	-0.0073	-1.23%
2023-10-19	010777	浙商智选家居股票A	0.5944	0.5944	0.5966	0.5966	-0.0022	-0.37%
2023-10-18	010777	浙商智选家居股票A	0.5966	0.5966	0.6051	0.6051	-0.0085	-1.40%
2023-10-17	010777	浙商智选家居股票A	0.6051	0.6051	0.6052	0.6052	-0.0001	-0.02%
2023-10-16	010777	浙商智选家居股票A	0.6052	0.6052	0.6103	0.6103	-0.0051	-0.84%
2023-10-13	010777	浙商智选家居股票A	0.6103	0.6103	0.6160	0.6160	-0.0057	-0.93%
2023-10-12	010777	浙商智选家居股票A	0.6160	0.6160	0.6135	0.6135	0.0025	0.41%
2023-10-11	010777	浙商智选家居股票A	0.6135	0.6135	0.6094	0.6094	0.0041	0.67%
2023-10-10	010777	浙商智选家居股票A	0.6094	0.6094	0.6134	0.6134	-0.0040	-0.65%
2023-10-09	010777	浙商智选家居股票A	0.6134	0.6134	0.6210	0.6210	-0.0076	-1.22%
2023-09-28	010777	浙商智选家居股票A	0.6210	0.6210	0.6233	0.6233	-0.0023	-0.37%
2023-09-27	010777	浙商智选家居股票A	0.6233	0.6233	0.6236	0.6236	-0.0003	-0.05%
2023-09-26	010777	浙商智选家居股票A	0.6236	0.6236	0.6293	0.6293	-0.0057	-0.91%
2023-09-25	010777	浙商智选家居股票A	0.6293	0.6293	0.6381	0.6381	-0.0088	-1.38%
2023-09-22	010777	浙商智选家居股票A	0.6381	0.6381	0.6314	0.6314	0.0067	1.06%
2023-09-21	010777	浙商智选家居股票A	0.6314	0.6314	0.6339	0.6339	-0.0025	-0.39%
2023-09-20	010777	浙商智选家居股票A	0.6339	0.6339	0.6374	0.6374	-0.0035	-0.55%
2023-09-19	010777	浙商智选家居股票A	0.6374	0.6374	0.6427	0.6427	-0.0053	-0.82%
2023-09-18	010777	浙商智选家居股票A	0.6427	0.6427	0.6421	0.6421	0.0006	0.09%
2023-09-15	010777	浙商智选家居股票A	0.6421	0.6421	0.6420	0.6420	0.0001	0.02%
2023-09-14	010777	浙商智选家居股票A	0.6420	0.6420	0.6490	0.6490	-0.0070	-1.08%
2023-09-13	010777	浙商智选家居股票A	0.6490	0.6490	0.6510	0.6510	-0.0020	-0.31%
2023-09-12	010777	浙商智选家居股票A	0.6510	0.6510	0.6537	0.6537	-0.0027	-0.41%
2023-09-11	010777	浙商智选家居股票A	0.6537	0.6537	0.6539	0.6539	-0.0002	-0.03%
2023-09-08	010777	浙商智选家居股票A	0.6539	0.6539	0.6531	0.6531	0.0008	0.12%
2023-09-07	010777	浙商智选家居股票A	0.6531	0.6531	0.6656	0.6656	-0.0125	-1.88%
2023-09-06	010777	浙商智选家居股票A	0.6656	0.6656	0.6687	0.6687	-0.0031	-0.46%
2023-09-05	010777	浙商智选家居股票A	0.6687	0.6687	0.6774	0.6774	-0.0087	-1.28%
2023-09-04	010777	浙商智选家居股票A	0.6774	0.6774	0.6645	0.6645	0.0129	1.94%
2023-09-01	010777	浙商智选家居股票A	0.6645	0.6645	0.6621	0.6621	0.0024	0.36%
2023-08-31	010777	浙商智选家居股票A	0.6621	0.6621	0.6660	0.6660	-0.0039	-0.59%
2023-08-30	010777	浙商智选家居股票A	0.6660	0.6660	0.6554	0.6554	0.0106	1.62%
2023-08-29	010777	浙商智选家居股票A	0.6554	0.6554	0.6403	0.6403	0.0151	2.36%
2023-08-28	010777	浙商智选家居股票A	0.6403	0.6403	0.6445	0.6445	-0.0042	-0.65%
2023-08-25	010777	浙商智选家居股票A	0.6445	0.6445	0.6474	0.6474	-0.0029	-0.45%
2023-08-24	010777	浙商智选家居股票A	0.6474	0.6474	0.6409	0.6409	0.0065	1.01%
2023-08-23	010777	浙商智选家居股票A	0.6409	0.6409	0.6496	0.6496	-0.0087	-1.34%
2023-08-22	010777	浙商智选家居股票A	0.6496	0.6496	0.6517	0.6517	-0.0021	-0.32%
2023-08-21	010777	浙商智选家居股票A	0.6517	0.6517	0.6625	0.6625	-0.0108	-1.63%
2023-08-18	010777	浙商智选家居股票A	0.6625	0.6625	0.6708	0.6708	-0.0083	-1.24%
2023-08-17	010777	浙商智选家居股票A	0.6708	0.6708	0.6607	0.6607	0.0101	1.53%
2023-08-16	010777	浙商智选家居股票A	0.6607	0.6607	0.6655	0.6655	-0.0048	-0.72%
2023-08-15	010777	浙商智选家居股票A	0.6655	0.6655	0.6668	0.6668	-0.0013	-0.19%
2023-08-14	010777	浙商智选家居股票A	0.6668	0.6668	0.6708	0.6708	-0.0040	-0.60%
2023-08-11	010777	浙商智选家居股票A	0.6708	0.6708	0.6844	0.6844	-0.0136	-1.99%
2023-08-10	010777	浙商智选家居股票A	0.6844	0.6844	0.6871	0.6871	-0.0027	-0.39%
2023-08-09	010777	浙商智选家居股票A	0.6871	0.6871	0.6891	0.6891	-0.0020	-0.29%
2023-08-08	010777	浙商智选家居股票A	0.6891	0.6891	0.6995	0.6995	-0.0104	-1.49%
2023-08-07	010777	浙商智选家居股票A	0.6995	0.6995	0.7075	0.7075	-0.0080	-1.13%
2023-08-04	010777	浙商智选家居股票A	0.7075	0.7075	0.7081	0.7081	-0.0006	-0.08%
2023-08-03	010777	浙商智选家居股票A	0.7081	0.7081	0.7068	0.7068	0.0013	0.18%
2023-08-02	010777	浙商智选家居股票A	0.7068	0.7068	0.7061	0.7061	0.0007	0.10%
2023-08-01	010777	浙商智选家居股票A	0.7061	0.7061	0.7117	0.7117	-0.0056	-0.79%
2023-07-31	010777	浙商智选家居股票A	0.7117	0.7117	0.7061	0.7061	0.0056	0.79%
2023-07-28	010777	浙商智选家居股票A	0.7061	0.7061	0.6946	0.6946	0.0115	1.66%
2023-07-27	010777	浙商智选家居股票A	0.6946	0.6946	0.7017	0.7017	-0.0071	-1.01%
2023-07-26	010777	浙商智选家居股票A	0.7017	0.7017	0.7037	0.7037	-0.0020	-0.28%
2023-07-25	010777	浙商智选家居股票A	0.7037	0.7037	0.6797	0.6797	0.0240	3.53%
2023-07-24	010777	浙商智选家居股票A	0.6797	0.6797	0.6851	0.6851	-0.0054	-0.79%
2023-07-21	010777	浙商智选家居股票A	0.6851	0.6851	0.6905	0.6905	-0.0054	-0.78%
2023-07-20	010777	浙商智选家居股票A	0.6905	0.6905	0.6958	0.6958	-0.0053	-0.76%
2023-07-19	010777	浙商智选家居股票A	0.6958	0.6958	0.6887	0.6887	0.0071	1.03%
2023-07-18	010777	浙商智选家居股票A	0.6887	0.6887	0.6944	0.6944	-0.0057	-0.82%
2023-07-17	010777	浙商智选家居股票A	0.6944	0.6944	0.6952	0.6952	-0.0008	-0.12%
2023-07-14	010777	浙商智选家居股票A	0.6952	0.6952	0.7011	0.7011	-0.0059	-0.84%
2023-07-13	010777	浙商智选家居股票A	0.7011	0.7011	0.6908	0.6908	0.0103	1.49%
2023-07-12	010777	浙商智选家居股票A	0.6908	0.6908	0.6970	0.6970	-0.0062	-0.89%
2023-07-11	010777	浙商智选家居股票A	0.6970	0.6970	0.6855	0.6855	0.0115	1.68%
2023-07-10	010777	浙商智选家居股票A	0.6855	0.6855	0.6848	0.6848	0.0007	0.10%
2023-07-07	010777	浙商智选家居股票A	0.6848	0.6848	0.6928	0.6928	-0.0080	-1.15%
2023-07-06	010777	浙商智选家居股票A	0.6928	0.6928	0.6992	0.6992	-0.0064	-0.92%
2023-07-05	010777	浙商智选家居股票A	0.6992	0.6992	0.7055	0.7055	-0.0063	-0.89%
2023-07-04	010777	浙商智选家居股票A	0.7055	0.7055	0.6994	0.6994	0.0061	0.87%
2023-07-03	010777	浙商智选家居股票A	0.6994	0.6994	0.6951	0.6951	0.0043	0.62%
2023-06-30	010777	浙商智选家居股票A	0.6951	0.6951	0.6939	0.6939	0.0012	0.17%
2023-06-29	010777	浙商智选家居股票A	0.6939	0.6939	0.6944	0.6944	-0.0005	-0.07%
2023-06-28	010777	浙商智选家居股票A	0.6944	0.6944	0.6943	0.6943	0.0001	0.01%
2023-06-27	010777	浙商智选家居股票A	0.6943	0.6943	0.6798	0.6798	0.0145	2.13%
2023-06-26	010777	浙商智选家居股票A	0.6798	0.6798	0.6922	0.6922	-0.0124	-1.79%
2023-06-21	010777	浙商智选家居股票A	0.6922	0.6922	0.7033	0.7033	-0.0111	-1.58%
2023-06-20	010777	浙商智选家居股票A	0.7033	0.7033	0.7021	0.7021	0.0012	0.17%
2023-06-19	010777	浙商智选家居股票A	0.7021	0.7021	0.7137	0.7137	-0.0116	-1.63%
2023-06-16	010777	浙商智选家居股票A	0.7137	0.7137	0.7170	0.7170	-0.0033	-0.46%
2023-06-15	010777	浙商智选家居股票A	0.7170	0.7170	0.7039	0.7039	0.0131	1.86%
2023-06-14	010777	浙商智选家居股票A	0.7039	0.7039	0.7026	0.7026	0.0013	0.19%
2023-06-13	010777	浙商智选家居股票A	0.7026	0.7026	0.6915	0.6915	0.0111	1.61%
2023-06-12	010777	浙商智选家居股票A	0.6915	0.6915	0.6868	0.6868	0.0047	0.68%
2023-06-09	010777	浙商智选家居股票A	0.6868	0.6868	0.6893	0.6893	-0.0025	-0.36%
2023-06-08	010777	浙商智选家居股票A	0.6893	0.6893	0.6921	0.6921	-0.0028	-0.40%
2023-06-07	010777	浙商智选家居股票A	0.6921	0.6921	0.6925	0.6925	-0.0004	-0.06%
2023-06-06	010777	浙商智选家居股票A	0.6925	0.6925	0.6994	0.6994	-0.0069	-0.99%
2023-06-05	010777	浙商智选家居股票A	0.6994	0.6994	0.7026	0.7026	-0.0032	-0.46%
2023-06-02	010777	浙商智选家居股票A	0.7026	0.7026	0.6880	0.6880	0.0146	2.12%
2023-06-01	010777	浙商智选家居股票A	0.6880	0.6880	0.6809	0.6809	0.0071	1.04%
2023-05-31	010777	浙商智选家居股票A	0.6809	0.6809	0.6788	0.6788	0.0021	0.31%
2023-05-30	010777	浙商智选家居股票A	0.6788	0.6788	0.6795	0.6795	-0.0007	-0.10%
2023-05-29	010777	浙商智选家居股票A	0.6795	0.6795	0.6825	0.6825	-0.0030	-0.44%
2023-05-26	010777	浙商智选家居股票A	0.6825	0.6825	0.6821	0.6821	0.0004	0.06%
2023-05-25	010777	浙商智选家居股票A	0.6821	0.6821	0.6811	0.6811	0.0010	0.15%
2023-05-24	010777	浙商智选家居股票A	0.6811	0.6811	0.6898	0.6898	-0.0087	-1.26%
2023-05-23	010777	浙商智选家居股票A	0.6898	0.6898	0.6940	0.6940	-0.0042	-0.61%
2023-05-22	010777	浙商智选家居股票A	0.6940	0.6940	0.6886	0.6886	0.0054	0.78%
2023-05-19	010777	浙商智选家居股票A	0.6886	0.6886	0.6785	0.6785	0.0101	1.49%
2023-05-18	010777	浙商智选家居股票A	0.6785	0.6785	0.6781	0.6781	0.0004	0.06%
2023-05-17	010777	浙商智选家居股票A	0.6781	0.6781	0.6818	0.6818	-0.0037	-0.54%
2023-05-16	010777	浙商智选家居股票A	0.6818	0.6818	0.6888	0.6888	-0.0070	-1.02%
2023-05-15	010777	浙商智选家居股票A	0.6888	0.6888	0.6840	0.6840	0.0048	0.70%
2023-05-12	010777	浙商智选家居股票A	0.6840	0.6840	0.6871	0.6871	-0.0031	-0.45%
2023-05-11	010777	浙商智选家居股票A	0.6871	0.6871	0.6827	0.6827	0.0044	0.64%
2023-05-10	010777	浙商智选家居股票A	0.6827	0.6827	0.6814	0.6814	0.0013	0.19%
2023-05-09	010777	浙商智选家居股票A	0.6814	0.6814	0.6913	0.6913	-0.0099	-1.43%
2023-05-08	010777	浙商智选家居股票A	0.6913	0.6913	0.6968	0.6968	-0.0055	-0.79%
2023-05-05	010777	浙商智选家居股票A	0.6968	0.6968	0.7077	0.7077	-0.0109	-1.54%
2023-05-04	010777	浙商智选家居股票A	0.7077	0.7077	0.7094	0.7094	-0.0017	-0.24%
2023-04-28	010777	浙商智选家居股票A	0.7094	0.7094	0.7033	0.7033	0.0061	0.87%
2023-04-27	010777	浙商智选家居股票A	0.7033	0.7033	0.6954	0.6954	0.0079	1.14%
2023-04-26	010777	浙商智选家居股票A	0.6954	0.6954	0.6941	0.6941	0.0013	0.19%
2023-04-25	010777	浙商智选家居股票A	0.6941	0.6941	0.6985	0.6985	-0.0044	-0.63%
2023-04-24	010777	浙商智选家居股票A	0.6985	0.6985	0.7126	0.7126	-0.0141	-1.98%
2023-04-21	010777	浙商智选家居股票A	0.7126	0.7126	0.7316	0.7316	-0.0190	-2.60%
2023-04-20	010777	浙商智选家居股票A	0.7316	0.7316	0.7323	0.7323	-0.0007	-0.10%
2023-04-19	010777	浙商智选家居股票A	0.7323	0.7323	0.7385	0.7385	-0.0062	-0.84%

浙商基金旗下基金涨幅榜

基金名称	单位净值	日增长率
浙商大数据智选消费A	1.6720	0.24%
浙商智多兴稳健回报一年持有混合A	1.0239	0.23%
浙商智多兴稳健回报一年持有混合C	1.0095	0.22%
浙商惠泉3个月C	1.0397	0.08%
浙商兴永纯债	1.0247	0.07%
浙商丰顺纯债	1.0380	0.07%
浙商惠泉3个月A	1.0406	0.07%
浙商惠丰	1.0590	0.06%
浙商惠睿纯债债券	1.0704	0.06%
浙商聚盈A	1.0950	0.05%

基金涨幅榜

基金名称	单位净值	日增长率
永赢低碳环保智选混合发起C	0.7039	5.64%
永赢低碳环保智选混合发起A	0.7079	5.63%
中泰ESG主题6个月持有混合发起	1.1290	3.15%
嘉合锦元回报混合A	0.7463	2.74%
嘉合锦元回报混合C	0.7326	2.73%
永赢成长领航混合A	0.7658	2.71%
永赢成长领航混合C	0.7607	2.71%
嘉合磐石A	0.7727	2.48%
嘉合磐石C	0.7420	2.47%
国泰中证油气产业ETF发起联接A	1.1440	2.46%