浙商智选家居股票C基金净值查询(010778)
今天最新净值
0.5633
-0.0004 -0.0700%
2024-03-19
- 累计净值：0.5633
- 成立日期：2021-03-19
- 基金类型：
- 成立份额：
- 最近份额：0.3112亿
- 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C(010778)基金累计收益率0.91%
| 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 |
010778 |
浙商智选家居股票C |
0.5655 |
0.5655 |
0.5657 |
0.5657 |
-0.0002 |
-0.04% |
| 2024-03-18 |
010778 |
浙商智选家居股票C |
0.5657 |
0.5657 |
0.5633 |
0.5633 |
0.0024 |
0.43% |
| 2024-03-15 |
010778 |
浙商智选家居股票C |
0.5633 |
0.5633 |
0.5637 |
0.5637 |
-0.0004 |
-0.07% |
| 2024-03-14 |
010778 |
浙商智选家居股票C |
0.5637 |
0.5637 |
0.5666 |
0.5666 |
-0.0029 |
-0.51% |
| 2024-03-13 |
010778 |
浙商智选家居股票C |
0.5666 |
0.5666 |
0.5670 |
0.5670 |
-0.0004 |
-0.07% |
| 2024-03-12 |
010778 |
浙商智选家居股票C |
0.5670 |
0.5670 |
0.5509 |
0.5509 |
0.0161 |
2.92% |
| 2024-03-11 |
010778 |
浙商智选家居股票C |
0.5509 |
0.5509 |
0.5458 |
0.5458 |
0.0051 |
0.93% |
| 2024-03-08 |
010778 |
浙商智选家居股票C |
0.5458 |
0.5458 |
0.5428 |
0.5428 |
0.0030 |
0.55% |
| 2024-03-07 |
010778 |
浙商智选家居股票C |
0.5428 |
0.5428 |
0.5459 |
0.5459 |
-0.0031 |
-0.57% |
| 2024-03-06 |
010778 |
浙商智选家居股票C |
0.5459 |
0.5459 |
0.5488 |
0.5488 |
-0.0029 |
-0.53% |
|
|
| 2024-03-05 |
010778 |
浙商智选家居股票C |
0.5488 |
0.5488 |
0.5536 |
0.5536 |
-0.0048 |
-0.87% |
| 2024-03-04 |
010778 |
浙商智选家居股票C |
0.5536 |
0.5536 |
0.5522 |
0.5522 |
0.0014 |
0.25% |
| 2024-03-01 |
010778 |
浙商智选家居股票C |
0.5522 |
0.5522 |
0.5490 |
0.5490 |
0.0032 |
0.58% |
| 2024-02-29 |
010778 |
浙商智选家居股票C |
0.5490 |
0.5490 |
0.5362 |
0.5362 |
0.0128 |
2.39% |
| 2024-02-28 |
010778 |
浙商智选家居股票C |
0.5362 |
0.5362 |
0.5544 |
0.5544 |
-0.0182 |
-3.28% |
| 2024-02-27 |
010778 |
浙商智选家居股票C |
0.5544 |
0.5544 |
0.5461 |
0.5461 |
0.0083 |
1.52% |
| 2024-02-26 |
010778 |
浙商智选家居股票C |
0.5461 |
0.5461 |
0.5355 |
0.5355 |
0.0106 |
1.98% |
| 2024-02-23 |
010778 |
浙商智选家居股票C |
0.5355 |
0.5355 |
0.5369 |
0.5369 |
-0.0014 |
-0.26% |
| 2024-02-22 |
010778 |
浙商智选家居股票C |
0.5369 |
0.5369 |
0.5344 |
0.5344 |
0.0025 |
0.47% |
| 2024-02-21 |
010778 |
浙商智选家居股票C |
0.5344 |
0.5344 |
0.5291 |
0.5291 |
0.0053 |
1.00% |
| 2024-02-20 |
010778 |
浙商智选家居股票C |
0.5291 |
0.5291 |
0.5264 |
0.5264 |
0.0027 |
0.51% |
| 2024-02-19 |
010778 |
浙商智选家居股票C |
0.5264 |
0.5264 |
0.5274 |
0.5274 |
-0.0010 |
-0.19% |
| 2024-02-08 |
010778 |
浙商智选家居股票C |
0.5274 |
0.5274 |
0.5183 |
0.5183 |
0.0091 |
1.76% |
| 2024-02-07 |
010778 |
浙商智选家居股票C |
0.5183 |
0.5183 |
0.5079 |
0.5079 |
0.0104 |
2.05% |
| 2024-02-06 |
010778 |
浙商智选家居股票C |
0.5079 |
0.5079 |
0.4853 |
0.4853 |
0.0226 |
4.66% |
|
|
| 2024-02-05 |
010778 |
浙商智选家居股票C |
0.4853 |
0.4853 |
0.4909 |
0.4909 |
-0.0056 |
-1.14% |
| 2024-02-02 |
010778 |
浙商智选家居股票C |
0.4909 |
0.4909 |
0.5007 |
0.5007 |
-0.0098 |
-1.96% |
| 2024-02-01 |
010778 |
浙商智选家居股票C |
0.5007 |
0.5007 |
0.4989 |
0.4989 |
0.0018 |
0.36% |
| 2024-01-31 |
010778 |
浙商智选家居股票C |
0.4989 |
0.4989 |
0.5102 |
0.5102 |
-0.0113 |
-2.21% |
| 2024-01-30 |
010778 |
浙商智选家居股票C |
0.5102 |
0.5102 |
0.5217 |
0.5217 |
-0.0115 |
-2.20% |
| 2024-01-29 |
010778 |
浙商智选家居股票C |
0.5217 |
0.5217 |
0.5274 |
0.5274 |
-0.0057 |
-1.08% |
| 2024-01-26 |
010778 |
浙商智选家居股票C |
0.5274 |
0.5274 |
0.5316 |
0.5316 |
-0.0042 |
-0.79% |
| 2024-01-25 |
010778 |
浙商智选家居股票C |
0.5316 |
0.5316 |
0.5219 |
0.5219 |
0.0097 |
1.86% |
