浙商智选新兴产业混合A基金净值查询(015373)
今天最新净值
0.7553
0.0189 2.5700%
2024-04-26
盘中实时估值(仅供参考)
0.7532
0.0168 2.2765%
- 累计净值：0.7553
- 成立日期：2022-05-24
- 基金类型：
- 成立份额：
- 最近份额：1.0990亿
- 最近资产：
- 基金公司：浙商基金
- 基金经理：王斌
近一季,浙商智选新兴产业混合A(015373)基金累计收益率-7.35%
| 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 |
015373 |
浙商智选新兴产业混合A |
0.7553 |
0.7553 |
0.7364 |
0.7364 |
0.0189 |
2.57% |
| 2024-04-25 |
015373 |
浙商智选新兴产业混合A |
0.7364 |
0.7364 |
0.7366 |
0.7366 |
-0.0002 |
-0.03% |
| 2024-04-24 |
015373 |
浙商智选新兴产业混合A |
0.7366 |
0.7366 |
0.7204 |
0.7204 |
0.0162 |
2.25% |
| 2024-04-23 |
015373 |
浙商智选新兴产业混合A |
0.7204 |
0.7204 |
0.7162 |
0.7162 |
0.0042 |
0.59% |
| 2024-04-22 |
015373 |
浙商智选新兴产业混合A |
0.7162 |
0.7162 |
0.7081 |
0.7081 |
0.0081 |
1.14% |
| 2024-04-19 |
015373 |
浙商智选新兴产业混合A |
0.7081 |
0.7081 |
0.7230 |
0.7230 |
-0.0149 |
-2.06% |
| 2024-04-18 |
015373 |
浙商智选新兴产业混合A |
0.7230 |
0.7230 |
0.7261 |
0.7261 |
-0.0031 |
-0.43% |
| 2024-04-17 |
015373 |
浙商智选新兴产业混合A |
0.7261 |
0.7261 |
0.7044 |
0.7044 |
0.0217 |
3.08% |
| 2024-04-16 |
015373 |
浙商智选新兴产业混合A |
0.7044 |
0.7044 |
0.7278 |
0.7278 |
-0.0234 |
-3.22% |
| 2024-04-15 |
015373 |
浙商智选新兴产业混合A |
0.7278 |
0.7278 |
0.7195 |
0.7195 |
0.0083 |
1.15% |
|
|
| 2024-04-12 |
015373 |
浙商智选新兴产业混合A |
0.7195 |
0.7195 |
0.7147 |
0.7147 |
0.0048 |
0.67% |
| 2024-04-11 |
015373 |
浙商智选新兴产业混合A |
0.7147 |
0.7147 |
0.7144 |
0.7144 |
0.0003 |
0.04% |
| 2024-04-10 |
015373 |
浙商智选新兴产业混合A |
0.7144 |
0.7144 |
0.7286 |
0.7286 |
-0.0142 |
-1.95% |
| 2024-04-09 |
015373 |
浙商智选新兴产业混合A |
0.7286 |
0.7286 |
0.7136 |
0.7136 |
0.0150 |
2.10% |
| 2024-04-08 |
015373 |
浙商智选新兴产业混合A |
0.7136 |
0.7136 |
0.7348 |
0.7348 |
-0.0212 |
-2.89% |
| 2024-04-03 |
015373 |
浙商智选新兴产业混合A |
0.7348 |
0.7348 |
0.7436 |
0.7436 |
-0.0088 |
-1.18% |
| 2024-04-02 |
015373 |
浙商智选新兴产业混合A |
0.7436 |
0.7436 |
0.7489 |
0.7489 |
-0.0053 |
-0.71% |
| 2024-04-01 |
015373 |
浙商智选新兴产业混合A |
0.7489 |
0.7489 |
0.7408 |
0.7408 |
0.0081 |
1.09% |
| 2024-03-29 |
015373 |
浙商智选新兴产业混合A |
0.7408 |
0.7408 |
0.7377 |
0.7377 |
0.0031 |
0.42% |
| 2024-03-28 |
015373 |
浙商智选新兴产业混合A |
0.7377 |
0.7377 |
0.7299 |
0.7299 |
0.0078 |
1.07% |
| 2024-03-27 |
015373 |
浙商智选新兴产业混合A |
0.7299 |
0.7299 |
0.7507 |
0.7507 |
-0.0208 |
-2.77% |
| 2024-03-26 |
015373 |
浙商智选新兴产业混合A |
0.7507 |
0.7507 |
0.7564 |
0.7564 |
-0.0057 |
-0.75% |
| 2024-03-25 |
015373 |
浙商智选新兴产业混合A |
0.7564 |
0.7564 |
0.7697 |
0.7697 |
-0.0133 |
-1.73% |
| 2024-03-22 |
015373 |
浙商智选新兴产业混合A |
0.7697 |
0.7697 |
0.7806 |
0.7806 |
-0.0109 |
-1.40% |
| 2024-03-21 |
015373 |
浙商智选新兴产业混合A |
0.7806 |
0.7806 |
0.7870 |
0.7870 |
-0.0064 |
-0.81% |
|
|
| 2024-03-20 |
015373 |
浙商智选新兴产业混合A |
0.7870 |
0.7870 |
0.7875 |
0.7875 |
-0.0005 |
-0.06% |
| 2024-03-19 |
015373 |
浙商智选新兴产业混合A |
0.7875 |
0.7875 |
0.7909 |
0.7909 |
-0.0034 |
-0.43% |
| 2024-03-18 |
015373 |
浙商智选新兴产业混合A |
0.7909 |
0.7909 |
0.7793 |
0.7793 |
0.0116 |
1.49% |
| 2024-03-15 |
015373 |
浙商智选新兴产业混合A |
0.7793 |
0.7793 |
0.7753 |
0.7753 |
0.0040 |
0.52% |
| 2024-03-14 |
015373 |
浙商智选新兴产业混合A |
0.7753 |
0.7753 |
0.7864 |
0.7864 |
-0.0111 |
-1.41% |
| 2024-03-13 |
015373 |
浙商智选新兴产业混合A |
0.7864 |
0.7864 |
0.7820 |
0.7820 |
0.0044 |
0.56% |
| 2024-03-12 |
015373 |
浙商智选新兴产业混合A |
0.7820 |
0.7820 |
0.7698 |
0.7698 |
0.0122 |
1.58% |
| 2024-03-11 |
015373 |
浙商智选新兴产业混合A |
0.7698 |
0.7698 |
0.7584 |
0.7584 |
0.0114 |
1.50% |
| 2024-03-08 |
015373 |
浙商智选新兴产业混合A |
0.7584 |
0.7584 |
0.7443 |
0.7443 |
0.0141 |
1.89% |
| 2024-03-07 |
015373 |
浙商智选新兴产业混合A |
0.7443 |
0.7443 |
0.7580 |
0.7580 |
-0.0137 |
-1.81% |
| 2024-03-06 |
015373 |
浙商智选新兴产业混合A |
0.7580 |
0.7580 |
0.7617 |
0.7617 |
-0.0037 |
-0.49% |
| 2024-03-05 |
015373 |
浙商智选新兴产业混合A |
0.7617 |
0.7617 |
0.7754 |
0.7754 |
-0.0137 |
-1.77% |
| 2024-03-04 |
015373 |
浙商智选新兴产业混合A |
0.7754 |
0.7754 |
0.7734 |
0.7734 |
0.0020 |
0.26% |
| 2024-03-01 |
015373 |
浙商智选新兴产业混合A |
0.7734 |
0.7734 |
0.7645 |
0.7645 |
0.0089 |
1.16% |
| 2024-02-29 |
015373 |
浙商智选新兴产业混合A |
0.7645 |
0.7645 |
0.7339 |
0.7339 |
0.0306 |
4.17% |
| 2024-02-28 |
015373 |
浙商智选新兴产业混合A |
0.7339 |
0.7339 |
0.7645 |
0.7645 |
-0.0306 |
-4.00% |
| 2024-02-27 |
015373 |
浙商智选新兴产业混合A |
0.7645 |
0.7645 |
0.7433 |
0.7433 |
0.0212 |
2.85% |
| 2024-02-26 |
015373 |
浙商智选新兴产业混合A |
0.7433 |
0.7433 |
0.7349 |
0.7349 |
0.0084 |
1.14% |
| 2024-02-23 |
015373 |
浙商智选新兴产业混合A |
0.7349 |
0.7349 |
0.7330 |
0.7330 |
0.0019 |
0.26% |
| 2024-02-22 |
015373 |
浙商智选新兴产业混合A |
0.7330 |
0.7330 |
0.7253 |
0.7253 |
0.0077 |
1.06% |
| 2024-02-21 |
015373 |
浙商智选新兴产业混合A |
0.7253 |
0.7253 |
0.7248 |
0.7248 |
0.0005 |
0.07% |
| 2024-02-20 |
015373 |
浙商智选新兴产业混合A |
0.7248 |
0.7248 |
0.7271 |
0.7271 |
-0.0023 |
-0.32% |
| 2024-02-19 |
015373 |
浙商智选新兴产业混合A |
0.7271 |
0.7271 |
0.7333 |
0.7333 |
-0.0062 |
-0.85% |
| 2024-02-08 |
015373 |
浙商智选新兴产业混合A |
0.7333 |
0.7333 |
0.7131 |
0.7131 |
0.0202 |
2.83% |
| 2024-02-07 |
015373 |
浙商智选新兴产业混合A |
0.7131 |
0.7131 |
0.6941 |
0.6941 |
0.0190 |
2.74% |
| 2024-02-06 |
015373 |
浙商智选新兴产业混合A |
0.6941 |
0.6941 |
0.6492 |
0.6492 |
0.0449 |
6.92% |
| 2024-02-05 |
015373 |
浙商智选新兴产业混合A |
0.6492 |
0.6492 |
0.6486 |
0.6486 |
0.0006 |
0.09% |
| 2024-02-02 |
015373 |
浙商智选新兴产业混合A |
0.6486 |
0.6486 |
0.6695 |
0.6695 |
-0.0209 |
-3.12% |
| 2024-02-01 |
015373 |
浙商智选新兴产业混合A |
0.6695 |
0.6695 |
0.6597 |
0.6597 |
0.0098 |
1.49% |
| 2024-01-31 |
015373 |
浙商智选新兴产业混合A |
0.6597 |
0.6597 |
0.6750 |
0.6750 |
-0.0153 |
-2.27% |
| 2024-01-30 |
015373 |
浙商智选新兴产业混合A |
0.6750 |
0.6750 |
0.6908 |
0.6908 |
-0.0158 |
-2.29% |
| 2024-01-29 |
015373 |
浙商智选新兴产业混合A |
0.6908 |
0.6908 |
0.7096 |
0.7096 |
-0.0188 |
-2.65% |
