浙商智选新兴产业混合C基金净值查询(015374)
今天最新净值
1.2073
0.0292 2.48%
2025-12-18
盘中实时估值(仅供参考)
1.1869
-0.0204 -1.6896%
- 累计净值：1.2073
- 成立日期：2022-05-24
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：1.6872亿
- 最近资产：0.18亿元
- 基金公司：浙商基金
- 基金经理：王斌
今年以来,浙商智选新兴产业混合C(015374)基金累计收益率39.06%
| 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 |
| 2025-12-18 |
015374 |
浙商智选新兴产业混合C |
1.1924 |
1.1924 |
1.2073 |
1.2073 |
-0.0149 |
-1.23% |
| 2025-12-17 |
015374 |
浙商智选新兴产业混合C |
1.2073 |
1.2073 |
1.1781 |
1.1781 |
0.0292 |
2.48% |
| 2025-12-16 |
015374 |
浙商智选新兴产业混合C |
1.1781 |
1.1781 |
1.1998 |
1.1998 |
-0.0217 |
-1.81% |
| 2025-12-15 |
015374 |
浙商智选新兴产业混合C |
1.1998 |
1.1998 |
1.2145 |
1.2145 |
-0.0147 |
-1.21% |
| 2025-12-12 |
015374 |
浙商智选新兴产业混合C |
1.2145 |
1.2145 |
1.2050 |
1.2050 |
0.0095 |
0.79% |
| 2025-12-11 |
015374 |
浙商智选新兴产业混合C |
1.2050 |
1.2050 |
1.2230 |
1.2230 |
-0.0180 |
-1.47% |
| 2025-12-10 |
015374 |
浙商智选新兴产业混合C |
1.2230 |
1.2230 |
1.2263 |
1.2263 |
-0.0033 |
-0.27% |
| 2025-12-09 |
015374 |
浙商智选新兴产业混合C |
1.2263 |
1.2263 |
1.2189 |
1.2189 |
0.0074 |
0.61% |
| 2025-12-08 |
015374 |
浙商智选新兴产业混合C |
1.2189 |
1.2189 |
1.1970 |
1.1970 |
0.0219 |
1.83% |
| 2025-12-05 |
015374 |
浙商智选新兴产业混合C |
1.1970 |
1.1970 |
1.1835 |
1.1835 |
0.0135 |
1.14% |
|
|
| 2025-12-04 |
015374 |
浙商智选新兴产业混合C |
1.1835 |
1.1835 |
1.1791 |
1.1791 |
0.0044 |
0.37% |
| 2025-12-03 |
015374 |
浙商智选新兴产业混合C |
1.1791 |
1.1791 |
1.1900 |
1.1900 |
-0.0109 |
-0.92% |
| 2025-12-02 |
015374 |
浙商智选新兴产业混合C |
1.1900 |
1.1900 |
1.1963 |
1.1963 |
-0.0063 |
-0.53% |
| 2025-12-01 |
015374 |
浙商智选新兴产业混合C |
1.1963 |
1.1963 |
1.1866 |
1.1866 |
0.0097 |
0.82% |
| 2025-11-28 |
015374 |
浙商智选新兴产业混合C |
1.1866 |
1.1866 |
1.1769 |
1.1769 |
0.0097 |
0.82% |
| 2025-11-27 |
015374 |
浙商智选新兴产业混合C |
1.1769 |
1.1769 |
1.1765 |
1.1765 |
0.0004 |
0.03% |
| 2025-11-26 |
015374 |
浙商智选新兴产业混合C |
1.1765 |
1.1765 |
1.1568 |
1.1568 |
0.0197 |
1.70% |
| 2025-11-25 |
015374 |
浙商智选新兴产业混合C |
1.1568 |
1.1568 |
1.1379 |
1.1379 |
0.0189 |
1.66% |
| 2025-11-24 |
015374 |
浙商智选新兴产业混合C |
1.1379 |
1.1379 |
1.1287 |
1.1287 |
0.0092 |
0.82% |
| 2025-11-21 |
015374 |
浙商智选新兴产业混合C |
1.1287 |
1.1287 |
1.1741 |
1.1741 |
-0.0454 |
-3.87% |
| 2025-11-20 |
015374 |
浙商智选新兴产业混合C |
1.1741 |
1.1741 |
1.1793 |
1.1793 |
-0.0052 |
-0.44% |
| 2025-11-19 |
015374 |
浙商智选新兴产业混合C |
1.1793 |
1.1793 |
1.1857 |
1.1857 |
-0.0064 |
-0.54% |
| 2025-11-18 |
015374 |
浙商智选新兴产业混合C |
1.1857 |
1.1857 |
1.1930 |
1.1930 |
-0.0073 |
-0.61% |
| 2025-11-17 |
015374 |
浙商智选新兴产业混合C |
1.1930 |
1.1930 |
1.1956 |
1.1956 |
-0.0026 |
-0.22% |
| 2025-11-14 |
015374 |
浙商智选新兴产业混合C |
1.1956 |
1.1956 |
1.2204 |
1.2204 |
-0.0248 |
-2.03% |
|
|
| 2025-11-13 |
015374 |
浙商智选新兴产业混合C |
1.2204 |
1.2204 |
1.2037 |
1.2037 |
0.0167 |
1.39% |
| 2025-11-12 |
015374 |
浙商智选新兴产业混合C |
1.2037 |
1.2037 |
1.2063 |
1.2063 |
-0.0026 |
-0.22% |
| 2025-11-11 |
015374 |
浙商智选新兴产业混合C |
1.2063 |
1.2063 |
1.2207 |
1.2207 |
-0.0144 |
-1.18% |
| 2025-11-10 |
015374 |
浙商智选新兴产业混合C |
1.2207 |
1.2207 |
1.2284 |
1.2284 |
-0.0077 |
-0.63% |
| 2025-11-07 |
015374 |
浙商智选新兴产业混合C |
1.2284 |
1.2284 |
1.2404 |
1.2404 |
-0.0120 |
-0.97% |
| 2025-11-06 |
015374 |
浙商智选新兴产业混合C |
1.2404 |
1.2404 |
1.2177 |
1.2177 |
0.0227 |
1.86% |
| 2025-11-05 |
015374 |
浙商智选新兴产业混合C |
1.2177 |
1.2177 |
1.2153 |
1.2153 |
0.0024 |
0.20% |
| 2025-11-04 |
015374 |
浙商智选新兴产业混合C |
1.2153 |
1.2153 |
1.2354 |
1.2354 |
-0.0201 |
-1.63% |
| 2025-11-03 |
015374 |
浙商智选新兴产业混合C |
1.2354 |
1.2354 |
1.2358 |
1.2358 |
-0.0004 |
-0.03% |
| 2025-10-31 |
015374 |
浙商智选新兴产业混合C |
1.2358 |
1.2358 |
1.2580 |
1.2580 |
-0.0222 |
-1.76% |
| 2025-10-30 |
015374 |
浙商智选新兴产业混合C |
1.2580 |
1.2580 |
1.2821 |
1.2821 |
-0.0241 |
-1.88% |
| 2025-10-29 |
015374 |
浙商智选新兴产业混合C |
1.2821 |
1.2821 |
1.2642 |
1.2642 |
0.0179 |
1.42% |
| 2025-10-28 |
015374 |
浙商智选新兴产业混合C |
1.2642 |
1.2642 |
1.2717 |
1.2717 |
-0.0075 |
-0.59% |
| 2025-10-27 |
015374 |
浙商智选新兴产业混合C |
1.2717 |
1.2717 |
1.2469 |
1.2469 |
0.0248 |
1.99% |
| 2025-10-24 |
015374 |
浙商智选新兴产业混合C |
1.2469 |
1.2469 |
1.2087 |
1.2087 |
0.0382 |
3.16% |
| 2025-10-23 |
015374 |
浙商智选新兴产业混合C |
1.2087 |
1.2087 |
1.2114 |
1.2114 |
-0.0027 |
-0.22% |
| 2025-10-22 |
015374 |
浙商智选新兴产业混合C |
1.2114 |
1.2114 |
1.2151 |
1.2151 |
-0.0037 |
-0.30% |
| 2025-10-21 |
015374 |
浙商智选新兴产业混合C |
1.2151 |
1.2151 |
1.1831 |
1.1831 |
0.0320 |
2.70% |
| 2025-10-20 |
015374 |
浙商智选新兴产业混合C |
1.1831 |
1.1831 |
1.1609 |
1.1609 |
0.0222 |
1.91% |
| 2025-10-17 |
015374 |
浙商智选新兴产业混合C |
1.1609 |
1.1609 |
1.1992 |
1.1992 |
-0.0383 |
-3.19% |
| 2025-10-16 |
015374 |
浙商智选新兴产业混合C |
1.1992 |
1.1992 |
1.2037 |
1.2037 |
-0.0045 |
-0.37% |
| 2025-10-15 |
015374 |
浙商智选新兴产业混合C |
1.2037 |
1.2037 |
1.1758 |
1.1758 |
0.0279 |
2.37% |
| 2025-10-14 |
015374 |
浙商智选新兴产业混合C |
1.1758 |
1.1758 |
1.2145 |
1.2145 |
-0.0387 |
-3.19% |
| 2025-10-13 |
015374 |
浙商智选新兴产业混合C |
1.2145 |
1.2145 |
1.2306 |
1.2306 |
-0.0161 |
-1.31% |
| 2025-10-10 |
015374 |
浙商智选新兴产业混合C |
1.2306 |
1.2306 |
1.2686 |
1.2686 |
-0.0380 |
-3.00% |
| 2025-10-09 |
015374 |
浙商智选新兴产业混合C |
1.2686 |
1.2686 |
1.2642 |
1.2642 |
0.0044 |
0.35% |
| 2025-09-30 |
015374 |
浙商智选新兴产业混合C |
1.2642 |
1.2642 |
1.2650 |
1.2650 |
-0.0008 |
-0.06% |
| 2025-09-29 |
015374 |
浙商智选新兴产业混合C |
1.2650 |
1.2650 |
1.2419 |
1.2419 |
0.0231 |
1.86% |
| 2025-09-26 |
015374 |
浙商智选新兴产业混合C |
1.2419 |
1.2419 |
1.2652 |
1.2652 |
-0.0233 |
-1.84% |
| 2025-09-25 |
015374 |
浙商智选新兴产业混合C |
1.2652 |
1.2652 |
1.2570 |
1.2570 |
0.0082 |
0.65% |
| 2025-09-24 |
015374 |
浙商智选新兴产业混合C |
1.2570 |
1.2570 |
1.2339 |
1.2339 |
0.0231 |
1.87% |
| 2025-09-23 |
015374 |
浙商智选新兴产业混合C |
1.2339 |
1.2339 |
1.2354 |
1.2354 |
-0.0015 |
-0.12% |
| 2025-09-22 |
015374 |
浙商智选新兴产业混合C |
1.2354 |
1.2354 |
1.2240 |
1.2240 |
0.0114 |
0.93% |
| 2025-09-19 |
015374 |
浙商智选新兴产业混合C |
1.2240 |
1.2240 |
1.2313 |
1.2313 |
-0.0073 |
-0.59% |
| 2025-09-18 |
015374 |
浙商智选新兴产业混合C |
1.2313 |
1.2313 |
1.2309 |
1.2309 |
0.0004 |
0.03% |
| 2025-09-17 |
015374 |
浙商智选新兴产业混合C |
1.2309 |
1.2309 |
1.2218 |
1.2218 |
0.0091 |
0.74% |
| 2025-09-16 |
015374 |
浙商智选新兴产业混合C |
1.2218 |
1.2218 |
1.2080 |
1.2080 |
0.0138 |
1.14% |
| 2025-09-15 |
015374 |
浙商智选新兴产业混合C |
1.2080 |
1.2080 |
1.2103 |
1.2103 |
-0.0023 |
-0.19% |
| 2025-09-12 |
015374 |
浙商智选新兴产业混合C |
1.2103 |
1.2103 |
1.2174 |
1.2174 |
-0.0071 |
-0.58% |
| 2025-09-11 |
015374 |
浙商智选新兴产业混合C |
1.2174 |
1.2174 |
1.1763 |
1.1763 |
0.0411 |
3.49% |
| 2025-09-10 |
015374 |
浙商智选新兴产业混合C |
1.1763 |
1.1763 |
1.1649 |
1.1649 |
0.0114 |
0.98% |
| 2025-09-09 |
015374 |
浙商智选新兴产业混合C |
1.1649 |
1.1649 |
1.1825 |
1.1825 |
-0.0176 |
-1.49% |
| 2025-09-08 |
015374 |
浙商智选新兴产业混合C |
1.1825 |
1.1825 |
1.1815 |
1.1815 |
0.0010 |
0.08% |
| 2025-09-05 |
015374 |
浙商智选新兴产业混合C |
1.1815 |
1.1815 |
1.1346 |
1.1346 |
0.0469 |
4.13% |
| 2025-09-04 |
015374 |
浙商智选新兴产业混合C |
1.1346 |
1.1346 |
1.1788 |
1.1788 |
-0.0442 |
-3.75% |
| 2025-09-03 |
015374 |
浙商智选新兴产业混合C |
1.1788 |
1.1788 |
1.1859 |
1.1859 |
-0.0071 |
-0.60% |
| 2025-09-02 |
015374 |
浙商智选新兴产业混合C |
1.1859 |
1.1859 |
1.2154 |
1.2154 |
-0.0295 |
-2.43% |
| 2025-09-01 |
015374 |
浙商智选新兴产业混合C |
1.2154 |
1.2154 |
1.1951 |
1.1951 |
0.0203 |
1.70% |
| 2025-08-29 |
015374 |
浙商智选新兴产业混合C |
1.1951 |
1.1951 |
1.1966 |
1.1966 |
-0.0015 |
-0.13% |
| 2025-08-28 |
015374 |
浙商智选新兴产业混合C |
1.1966 |
1.1966 |
1.1720 |
1.1720 |
0.0246 |
2.10% |
| 2025-08-27 |
015374 |
浙商智选新兴产业混合C |
1.1720 |
1.1720 |
1.1820 |
1.1820 |
-0.0100 |
-0.85% |
| 2025-08-26 |
015374 |
浙商智选新兴产业混合C |
1.1820 |
1.1820 |
1.1832 |
1.1832 |
-0.0012 |
-0.10% |
| 2025-08-25 |
015374 |
浙商智选新兴产业混合C |
1.1832 |
1.1832 |
1.1610 |
1.1610 |
0.0222 |
1.91% |
| 2025-08-22 |
015374 |
浙商智选新兴产业混合C |
1.1610 |
1.1610 |
1.1334 |
1.1334 |
0.0276 |
2.44% |
| 2025-08-21 |
015374 |
浙商智选新兴产业混合C |
1.1334 |
1.1334 |
1.1422 |
1.1422 |
-0.0088 |
-0.77% |
| 2025-08-20 |
015374 |
浙商智选新兴产业混合C |
1.1422 |
1.1422 |
1.1293 |
1.1293 |
0.0129 |
1.14% |
| 2025-08-19 |
015374 |
浙商智选新兴产业混合C |
1.1293 |
1.1293 |
1.1238 |
1.1238 |
0.0055 |
0.49% |
| 2025-08-18 |
015374 |
浙商智选新兴产业混合C |
1.1238 |
1.1238 |
1.1068 |
1.1068 |
0.0170 |
1.54% |
| 2025-08-15 |
015374 |
浙商智选新兴产业混合C |
1.1068 |
1.1068 |
1.0875 |
1.0875 |
0.0193 |
1.77% |
| 2025-08-14 |
015374 |
浙商智选新兴产业混合C |
1.0875 |
1.0875 |
1.1003 |
1.1003 |
-0.0128 |
-1.16% |
| 2025-08-13 |
015374 |
浙商智选新兴产业混合C |
1.1003 |
1.1003 |
1.0832 |
1.0832 |
0.0171 |
1.58% |
| 2025-08-12 |
015374 |
浙商智选新兴产业混合C |
1.0832 |
1.0832 |
1.0798 |
1.0798 |
0.0034 |
0.31% |
| 2025-08-11 |
015374 |
浙商智选新兴产业混合C |
1.0798 |
1.0798 |
1.0674 |
1.0674 |
0.0124 |
1.16% |
| 2025-08-08 |
015374 |
浙商智选新兴产业混合C |
1.0674 |
1.0674 |
1.0674 |
1.0674 |
0.0000 |
0.00% |
| 2025-08-07 |
015374 |
浙商智选新兴产业混合C |
1.0674 |
1.0674 |
1.0719 |
1.0719 |
-0.0045 |
-0.42% |
| 2025-08-06 |
015374 |
浙商智选新兴产业混合C |
1.0719 |
1.0719 |
1.0614 |
1.0614 |
0.0105 |
0.99% |
| 2025-08-05 |
015374 |
浙商智选新兴产业混合C |
1.0614 |
1.0614 |
1.0532 |
1.0532 |
0.0082 |
0.78% |
| 2025-08-04 |
015374 |
浙商智选新兴产业混合C |
1.0532 |
1.0532 |
1.0441 |
1.0441 |
0.0091 |
0.87% |
| 2025-08-01 |
015374 |
浙商智选新兴产业混合C |
1.0441 |
1.0441 |
1.0419 |
1.0419 |
0.0022 |
0.21% |
| 2025-07-31 |
015374 |
浙商智选新兴产业混合C |
1.0419 |
1.0419 |
1.0502 |
1.0502 |
-0.0083 |
-0.79% |
| 2025-07-30 |
015374 |
浙商智选新兴产业混合C |
1.0502 |
1.0502 |
1.0570 |
1.0570 |
-0.0068 |
-0.64% |
| 2025-07-29 |
015374 |
浙商智选新兴产业混合C |
1.0570 |
1.0570 |
1.0448 |
1.0448 |
0.0122 |
1.17% |
| 2025-07-28 |
015374 |
浙商智选新兴产业混合C |
1.0448 |
1.0448 |
1.0375 |
1.0375 |
0.0073 |
0.70% |
| 2025-07-25 |
015374 |
浙商智选新兴产业混合C |
1.0375 |
1.0375 |
1.0325 |
1.0325 |
0.0050 |
0.48% |
| 2025-07-24 |
015374 |
浙商智选新兴产业混合C |
1.0325 |
1.0325 |
1.0207 |
1.0207 |
0.0118 |
1.16% |
| 2025-07-23 |
015374 |
浙商智选新兴产业混合C |
1.0207 |
1.0207 |
1.0253 |
1.0253 |
-0.0046 |
-0.45% |
| 2025-07-22 |
015374 |
浙商智选新兴产业混合C |
1.0253 |
1.0253 |
1.0251 |
1.0251 |
0.0002 |
0.02% |
| 2025-07-21 |
015374 |
浙商智选新兴产业混合C |
1.0251 |
1.0251 |
1.0178 |
1.0178 |
0.0073 |
0.72% |
| 2025-07-18 |
015374 |
浙商智选新兴产业混合C |
1.0178 |
1.0178 |
1.0187 |
1.0187 |
-0.0009 |
-0.09% |
| 2025-07-17 |
015374 |
浙商智选新兴产业混合C |
1.0187 |
1.0187 |
1.0073 |
1.0073 |
0.0114 |
1.13% |
| 2025-07-16 |
015374 |
浙商智选新兴产业混合C |
1.0073 |
1.0073 |
1.0053 |
1.0053 |
0.0020 |
0.20% |
| 2025-07-15 |
015374 |
浙商智选新兴产业混合C |
1.0053 |
1.0053 |
0.9895 |
0.9895 |
0.0158 |
1.60% |
| 2025-07-14 |
015374 |
浙商智选新兴产业混合C |
0.9895 |
0.9895 |
0.9866 |
0.9866 |
0.0029 |
0.29% |
| 2025-07-11 |
015374 |
浙商智选新兴产业混合C |
0.9866 |
0.9866 |
0.9804 |
0.9804 |
0.0062 |
0.63% |
| 2025-07-10 |
015374 |
浙商智选新兴产业混合C |
0.9804 |
0.9804 |
0.9785 |
0.9785 |
0.0019 |
0.19% |
| 2025-07-09 |
015374 |
浙商智选新兴产业混合C |
0.9785 |
0.9785 |
0.9824 |
0.9824 |
-0.0039 |
-0.40% |
| 2025-07-08 |
015374 |
浙商智选新兴产业混合C |
0.9824 |
0.9824 |
0.9630 |
0.9630 |
0.0194 |
2.01% |
| 2025-07-07 |
015374 |
浙商智选新兴产业混合C |
0.9630 |
0.9630 |
0.9662 |
0.9662 |
-0.0032 |
-0.33% |
| 2025-07-04 |
015374 |
浙商智选新兴产业混合C |
0.9662 |
0.9662 |
0.9718 |
0.9718 |
-0.0056 |
-0.58% |
| 2025-07-03 |
015374 |
浙商智选新兴产业混合C |
0.9718 |
0.9718 |
0.9617 |
0.9617 |
0.0101 |
1.05% |
| 2025-07-02 |
015374 |
浙商智选新兴产业混合C |
0.9617 |
0.9617 |
0.9735 |
0.9735 |
-0.0118 |
-1.21% |
| 2025-07-01 |
015374 |
浙商智选新兴产业混合C |
0.9735 |
0.9735 |
0.9743 |
0.9743 |
-0.0008 |
-0.08% |
| 2025-06-30 |
015374 |
浙商智选新兴产业混合C |
0.9743 |
0.9743 |
0.9617 |
0.9617 |
0.0126 |
1.31% |
| 2025-06-27 |
015374 |
浙商智选新兴产业混合C |
0.9617 |
0.9617 |
0.9551 |
0.9551 |
0.0066 |
0.69% |
| 2025-06-26 |
015374 |
浙商智选新兴产业混合C |
0.9551 |
0.9551 |
0.9598 |
0.9598 |
-0.0047 |
-0.49% |
| 2025-06-25 |
015374 |
浙商智选新兴产业混合C |
0.9598 |
0.9598 |
0.9490 |
0.9490 |
0.0108 |
1.14% |
| 2025-06-24 |
015374 |
浙商智选新兴产业混合C |
0.9490 |
0.9490 |
0.9328 |
0.9328 |
0.0162 |
1.74% |
| 2025-06-23 |
015374 |
浙商智选新兴产业混合C |
0.9328 |
0.9328 |
0.9313 |
0.9313 |
0.0015 |
0.16% |
| 2025-06-20 |
015374 |
浙商智选新兴产业混合C |
0.9313 |
0.9313 |
0.9365 |
0.9365 |
-0.0052 |
-0.56% |
| 2025-06-19 |
015374 |
浙商智选新兴产业混合C |
0.9365 |
0.9365 |
0.9439 |
0.9439 |
-0.0074 |
-0.78% |
| 2025-06-18 |
015374 |
浙商智选新兴产业混合C |
0.9439 |
0.9439 |
0.9383 |
0.9383 |
0.0056 |
0.60% |
| 2025-06-17 |
015374 |
浙商智选新兴产业混合C |
0.9383 |
0.9383 |
0.9429 |
0.9429 |
-0.0046 |
-0.49% |
| 2025-06-16 |
015374 |
浙商智选新兴产业混合C |
0.9429 |
0.9429 |
0.9408 |
0.9408 |
0.0021 |
0.22% |
| 2025-06-13 |
015374 |
浙商智选新兴产业混合C |
0.9408 |
0.9408 |
0.9485 |
0.9485 |
-0.0077 |
-0.81% |
| 2025-06-12 |
015374 |
浙商智选新兴产业混合C |
0.9485 |
0.9485 |
0.9483 |
0.9483 |
0.0002 |
0.02% |
| 2025-06-11 |
015374 |
浙商智选新兴产业混合C |
0.9483 |
0.9483 |
0.9464 |
0.9464 |
0.0019 |
0.20% |
| 2025-06-10 |
015374 |
浙商智选新兴产业混合C |
0.9464 |
0.9464 |
0.9571 |
0.9571 |
-0.0107 |
-1.12% |
| 2025-06-09 |
015374 |
浙商智选新兴产业混合C |
0.9571 |
0.9571 |
0.9539 |
0.9539 |
0.0032 |
0.34% |
| 2025-06-06 |
015374 |
浙商智选新兴产业混合C |
0.9539 |
0.9539 |
0.9534 |
0.9534 |
0.0005 |
0.05% |
| 2025-06-05 |
015374 |
浙商智选新兴产业混合C |
0.9534 |
0.9534 |
0.9423 |
0.9423 |
0.0111 |
1.18% |
| 2025-06-04 |
015374 |
浙商智选新兴产业混合C |
0.9423 |
0.9423 |
0.9388 |
0.9388 |
0.0035 |
0.37% |
| 2025-06-03 |
015374 |
浙商智选新兴产业混合C |
0.9388 |
0.9388 |
0.9373 |
0.9373 |
0.0015 |
0.16% |
| 2025-05-30 |
015374 |
浙商智选新兴产业混合C |
0.9373 |
0.9373 |
0.9459 |
0.9459 |
-0.0086 |
-0.91% |
| 2025-05-29 |
015374 |
浙商智选新兴产业混合C |
0.9459 |
0.9459 |
0.9342 |
0.9342 |
0.0117 |
1.25% |
| 2025-05-28 |
015374 |
浙商智选新兴产业混合C |
0.9342 |
0.9342 |
0.9341 |
0.9341 |
0.0001 |
0.01% |
| 2025-05-27 |
015374 |
浙商智选新兴产业混合C |
0.9341 |
0.9341 |
0.9416 |
0.9416 |
-0.0075 |
-0.80% |
| 2025-05-26 |
015374 |
浙商智选新兴产业混合C |
0.9416 |
0.9416 |
0.9405 |
0.9405 |
0.0011 |
0.12% |
| 2025-05-23 |
015374 |
浙商智选新兴产业混合C |
0.9405 |
0.9405 |
0.9492 |
0.9492 |
-0.0087 |
-0.92% |
| 2025-05-22 |
015374 |
浙商智选新兴产业混合C |
0.9492 |
0.9492 |
0.9521 |
0.9521 |
-0.0029 |
-0.30% |
| 2025-05-21 |
015374 |
浙商智选新兴产业混合C |
0.9521 |
0.9521 |
0.9541 |
0.9541 |
-0.0020 |
-0.21% |
| 2025-05-20 |
015374 |
浙商智选新兴产业混合C |
0.9541 |
0.9541 |
0.9501 |
0.9501 |
0.0040 |
0.42% |
| 2025-05-19 |
015374 |
浙商智选新兴产业混合C |
0.9501 |
0.9501 |
0.9534 |
0.9534 |
-0.0033 |
-0.35% |
| 2025-05-16 |
015374 |
浙商智选新兴产业混合C |
0.9534 |
0.9534 |
0.9519 |
0.9519 |
0.0015 |
0.16% |
| 2025-05-15 |
015374 |
浙商智选新兴产业混合C |
0.9519 |
0.9519 |
0.9654 |
0.9654 |
-0.0135 |
-1.40% |
| 2025-05-14 |
015374 |
浙商智选新兴产业混合C |
0.9654 |
0.9654 |
0.9652 |
0.9652 |
0.0002 |
0.02% |
| 2025-05-13 |
015374 |
浙商智选新兴产业混合C |
0.9652 |
0.9652 |
0.9701 |
0.9701 |
-0.0049 |
-0.51% |
| 2025-05-12 |
015374 |
浙商智选新兴产业混合C |
0.9701 |
0.9701 |
0.9552 |
0.9552 |
0.0149 |
1.56% |
| 2025-05-09 |
015374 |
浙商智选新兴产业混合C |
0.9552 |
0.9552 |
0.9702 |
0.9702 |
-0.0150 |
-1.55% |
| 2025-05-08 |
015374 |
浙商智选新兴产业混合C |
0.9702 |
0.9702 |
0.9632 |
0.9632 |
0.0070 |
0.73% |
| 2025-05-07 |
015374 |
浙商智选新兴产业混合C |
0.9632 |
0.9632 |
0.9639 |
0.9639 |
-0.0007 |
-0.07% |
| 2025-05-06 |
015374 |
浙商智选新兴产业混合C |
0.9639 |
0.9639 |
0.9502 |
0.9502 |
0.0137 |
1.44% |
| 2025-04-30 |
015374 |
浙商智选新兴产业混合C |
0.9502 |
0.9502 |
0.9389 |
0.9389 |
0.0113 |
1.20% |
| 2025-04-29 |
015374 |
浙商智选新兴产业混合C |
0.9389 |
0.9389 |
0.9342 |
0.9342 |
0.0047 |
0.50% |
| 2025-04-28 |
015374 |
浙商智选新兴产业混合C |
0.9342 |
0.9342 |
0.9379 |
0.9379 |
-0.0037 |
-0.39% |
| 2025-04-25 |
015374 |
浙商智选新兴产业混合C |
0.9379 |
0.9379 |
0.9313 |
0.9313 |
0.0066 |
0.71% |
| 2025-04-24 |
015374 |
浙商智选新兴产业混合C |
0.9313 |
0.9313 |
0.9400 |
0.9400 |
-0.0087 |
-0.93% |
| 2025-04-23 |
015374 |
浙商智选新兴产业混合C |
0.9400 |
0.9400 |
0.9305 |
0.9305 |
0.0095 |
1.02% |
| 2025-04-22 |
015374 |
浙商智选新兴产业混合C |
0.9305 |
0.9305 |
0.9354 |
0.9354 |
-0.0049 |
-0.52% |
| 2025-04-21 |
015374 |
浙商智选新兴产业混合C |
0.9354 |
0.9354 |
0.9217 |
0.9217 |
0.0137 |
1.49% |
| 2025-04-18 |
015374 |
浙商智选新兴产业混合C |
0.9217 |
0.9217 |
0.9200 |
0.9200 |
0.0017 |
0.18% |
| 2025-04-17 |
015374 |
浙商智选新兴产业混合C |
0.9200 |
0.9200 |
0.9171 |
0.9171 |
0.0029 |
0.32% |
| 2025-04-16 |
015374 |
浙商智选新兴产业混合C |
0.9171 |
0.9171 |
0.9270 |
0.9270 |
-0.0099 |
-1.07% |
| 2025-04-15 |
015374 |
浙商智选新兴产业混合C |
0.9270 |
0.9270 |
0.9250 |
0.9250 |
0.0020 |
0.22% |
| 2025-04-14 |
015374 |
浙商智选新兴产业混合C |
0.9250 |
0.9250 |
0.9201 |
0.9201 |
0.0049 |
0.53% |
| 2025-04-11 |
015374 |
浙商智选新兴产业混合C |
0.9201 |
0.9201 |
0.8966 |
0.8966 |
0.0235 |
2.62% |
| 2025-04-10 |
015374 |
浙商智选新兴产业混合C |
0.8966 |
0.8966 |
0.8775 |
0.8775 |
0.0191 |
2.18% |
| 2025-04-09 |
015374 |
浙商智选新兴产业混合C |
0.8775 |
0.8775 |
0.8624 |
0.8624 |
0.0151 |
1.75% |
| 2025-04-08 |
015374 |
浙商智选新兴产业混合C |
0.8624 |
0.8624 |
0.8591 |
0.8591 |
0.0033 |
0.38% |
| 2025-04-07 |
015374 |
浙商智选新兴产业混合C |
0.8591 |
0.8591 |
0.9498 |
0.9498 |
-0.0907 |
-9.55% |
| 2025-04-03 |
015374 |
浙商智选新兴产业混合C |
0.9498 |
0.9498 |
0.9691 |
0.9691 |
-0.0193 |
-1.99% |
| 2025-04-02 |
015374 |
浙商智选新兴产业混合C |
0.9691 |
0.9691 |
0.9695 |
0.9695 |
-0.0004 |
-0.04% |
| 2025-04-01 |
015374 |
浙商智选新兴产业混合C |
0.9695 |
0.9695 |
0.9695 |
0.9695 |
0.0000 |
0.00% |
| 2025-03-31 |
015374 |
浙商智选新兴产业混合C |
0.9695 |
0.9695 |
0.9715 |
0.9715 |
-0.0020 |
-0.21% |
| 2025-03-28 |
015374 |
浙商智选新兴产业混合C |
0.9715 |
0.9715 |
0.9799 |
0.9799 |
-0.0084 |
-0.86% |
| 2025-03-27 |
015374 |
浙商智选新兴产业混合C |
0.9799 |
0.9799 |
0.9786 |
0.9786 |
0.0013 |
0.13% |
| 2025-03-26 |
015374 |
浙商智选新兴产业混合C |
0.9786 |
0.9786 |
0.9762 |
0.9762 |
0.0024 |
0.25% |
| 2025-03-25 |
015374 |
浙商智选新兴产业混合C |
0.9762 |
0.9762 |
0.9792 |
0.9792 |
-0.0030 |
-0.31% |
| 2025-03-24 |
015374 |
浙商智选新兴产业混合C |
0.9792 |
0.9792 |
0.9843 |
0.9843 |
-0.0051 |
-0.52% |
| 2025-03-21 |
015374 |
浙商智选新兴产业混合C |
0.9843 |
0.9843 |
0.9999 |
0.9999 |
-0.0156 |
-1.56% |
| 2025-03-20 |
015374 |
浙商智选新兴产业混合C |
0.9999 |
0.9999 |
1.0043 |
1.0043 |
-0.0044 |
-0.44% |
| 2025-03-19 |
015374 |
浙商智选新兴产业混合C |
1.0043 |
1.0043 |
1.0113 |
1.0113 |
-0.0070 |
-0.69% |
| 2025-03-18 |
015374 |
浙商智选新兴产业混合C |
1.0113 |
1.0113 |
1.0006 |
1.0006 |
0.0107 |
1.07% |
| 2025-03-17 |
015374 |
浙商智选新兴产业混合C |
1.0006 |
1.0006 |
1.0024 |
1.0024 |
-0.0018 |
-0.18% |
| 2025-03-14 |
015374 |
浙商智选新兴产业混合C |
1.0024 |
1.0024 |
0.9846 |
0.9846 |
0.0178 |
1.81% |
| 2025-03-13 |
015374 |
浙商智选新兴产业混合C |
0.9846 |
0.9846 |
0.9980 |
0.9980 |
-0.0134 |
-1.34% |
| 2025-03-12 |
015374 |
浙商智选新兴产业混合C |
0.9980 |
0.9980 |
0.9990 |
0.9990 |
-0.0010 |
-0.10% |
| 2025-03-11 |
015374 |
浙商智选新兴产业混合C |
0.9990 |
0.9990 |
1.0005 |
1.0005 |
-0.0015 |
-0.15% |
| 2025-03-10 |
015374 |
浙商智选新兴产业混合C |
1.0005 |
1.0005 |
0.9994 |
0.9994 |
0.0011 |
0.11% |
| 2025-03-07 |
015374 |
浙商智选新兴产业混合C |
0.9994 |
0.9994 |
1.0080 |
1.0080 |
-0.0086 |
-0.85% |
| 2025-03-06 |
015374 |
浙商智选新兴产业混合C |
1.0080 |
1.0080 |
0.9905 |
0.9905 |
0.0175 |
1.77% |
| 2025-03-05 |
015374 |
浙商智选新兴产业混合C |
0.9905 |
0.9905 |
0.9851 |
0.9851 |
0.0054 |
0.55% |
| 2025-03-04 |
015374 |
浙商智选新兴产业混合C |
0.9851 |
0.9851 |
0.9746 |
0.9746 |
0.0105 |
1.08% |
| 2025-03-03 |
015374 |
浙商智选新兴产业混合C |
0.9746 |
0.9746 |
0.9704 |
0.9704 |
0.0042 |
0.43% |
| 2025-02-28 |
015374 |
浙商智选新兴产业混合C |
0.9704 |
0.9704 |
1.0063 |
1.0063 |
-0.0359 |
-3.57% |
| 2025-02-27 |
015374 |
浙商智选新兴产业混合C |
1.0063 |
1.0063 |
1.0113 |
1.0113 |
-0.0050 |
-0.49% |
| 2025-02-26 |
015374 |
浙商智选新兴产业混合C |
1.0113 |
1.0113 |
0.9939 |
0.9939 |
0.0174 |
1.75% |
| 2025-02-25 |
015374 |
浙商智选新兴产业混合C |
0.9939 |
0.9939 |
0.9917 |
0.9917 |
0.0022 |
0.22% |
| 2025-02-24 |
015374 |
浙商智选新兴产业混合C |
0.9917 |
0.9917 |
0.9896 |
0.9896 |
0.0021 |
0.21% |
| 2025-02-21 |
015374 |
浙商智选新兴产业混合C |
0.9896 |
0.9896 |
0.9671 |
0.9671 |
0.0225 |
2.33% |
| 2025-02-20 |
015374 |
浙商智选新兴产业混合C |
0.9671 |
0.9671 |
0.9656 |
0.9656 |
0.0015 |
0.16% |
| 2025-02-19 |
015374 |
浙商智选新兴产业混合C |
0.9656 |
0.9656 |
0.9451 |
0.9451 |
0.0205 |
2.17% |
| 2025-02-18 |
015374 |
浙商智选新兴产业混合C |
0.9451 |
0.9451 |
0.9682 |
0.9682 |
-0.0231 |
-2.39% |
| 2025-02-17 |
015374 |
浙商智选新兴产业混合C |
0.9682 |
0.9682 |
0.9623 |
0.9623 |
0.0059 |
0.61% |
| 2025-02-14 |
015374 |
浙商智选新兴产业混合C |
0.9623 |
0.9623 |
0.9571 |
0.9571 |
0.0052 |
0.54% |
| 2025-02-13 |
015374 |
浙商智选新兴产业混合C |
0.9571 |
0.9571 |
0.9736 |
0.9736 |
-0.0165 |
-1.69% |
| 2025-02-12 |
015374 |
浙商智选新兴产业混合C |
0.9736 |
0.9736 |
0.9582 |
0.9582 |
0.0154 |
1.61% |
| 2025-02-11 |
015374 |
浙商智选新兴产业混合C |
0.9582 |
0.9582 |
0.9698 |
0.9698 |
-0.0116 |
-1.20% |
| 2025-02-10 |
015374 |
浙商智选新兴产业混合C |
0.9698 |
0.9698 |
0.9727 |
0.9727 |
-0.0029 |
-0.30% |
| 2025-02-07 |
015374 |
浙商智选新兴产业混合C |
0.9727 |
0.9727 |
0.9449 |
0.9449 |
0.0278 |
2.94% |
| 2025-02-06 |
015374 |
浙商智选新兴产业混合C |
0.9449 |
0.9449 |
0.9165 |
0.9165 |
0.0284 |
3.10% |
| 2025-02-05 |
015374 |
浙商智选新兴产业混合C |
0.9165 |
0.9165 |
0.9061 |
0.9061 |
0.0104 |
1.15% |
| 2025-01-27 |
015374 |
浙商智选新兴产业混合C |
0.9061 |
0.9061 |
0.9198 |
0.9198 |
-0.0137 |
-1.49% |
| 2025-01-24 |
015374 |
浙商智选新兴产业混合C |
0.9198 |
0.9198 |
0.9062 |
0.9062 |
0.0136 |
1.50% |
| 2025-01-23 |
015374 |
浙商智选新兴产业混合C |
0.9062 |
0.9062 |
0.9190 |
0.9190 |
-0.0128 |
-1.39% |
| 2025-01-22 |
015374 |
浙商智选新兴产业混合C |
0.9190 |
0.9190 |
0.9180 |
0.9180 |
0.0010 |
0.11% |
| 2025-01-21 |
015374 |
浙商智选新兴产业混合C |
0.9180 |
0.9180 |
0.9076 |
0.9076 |
0.0104 |
1.15% |
| 2025-01-20 |
015374 |
浙商智选新兴产业混合C |
0.9076 |
0.9076 |
0.9099 |
0.9099 |
-0.0023 |
-0.25% |
| 2025-01-17 |
015374 |
浙商智选新兴产业混合C |
0.9099 |
0.9099 |
0.8894 |
0.8894 |
0.0205 |
2.30% |
| 2025-01-16 |
015374 |
浙商智选新兴产业混合C |
0.8894 |
0.8894 |
0.8914 |
0.8914 |
-0.0020 |
-0.22% |
| 2025-01-15 |
015374 |
浙商智选新兴产业混合C |
0.8914 |
0.8914 |
0.8834 |
0.8834 |
0.0080 |
0.91% |
| 2025-01-14 |
015374 |
浙商智选新兴产业混合C |
0.8834 |
0.8834 |
0.8450 |
0.8450 |
0.0384 |
4.54% |
| 2025-01-13 |
015374 |
浙商智选新兴产业混合C |
0.8450 |
0.8450 |
0.8484 |
0.8484 |
-0.0034 |
-0.40% |
| 2025-01-10 |
015374 |
浙商智选新兴产业混合C |
0.8484 |
0.8484 |
0.8578 |
0.8578 |
-0.0094 |
-1.10% |
| 2025-01-09 |
015374 |
浙商智选新兴产业混合C |
0.8578 |
0.8578 |
0.8505 |
0.8505 |
0.0073 |
0.86% |
| 2025-01-08 |
015374 |
浙商智选新兴产业混合C |
0.8505 |
0.8505 |
0.8470 |
0.8470 |
0.0035 |
0.41% |
| 2025-01-07 |
015374 |
浙商智选新兴产业混合C |
0.8470 |
0.8470 |
0.8350 |
0.8350 |
0.0120 |
1.44% |
| 2025-01-06 |
015374 |
浙商智选新兴产业混合C |
0.8350 |
0.8350 |
0.8339 |
0.8339 |
0.0011 |
0.13% |
| 2025-01-03 |
015374 |
浙商智选新兴产业混合C |
0.8339 |
0.8339 |
0.8397 |
0.8397 |
-0.0058 |
-0.69% |
| 2025-01-02 |
015374 |
浙商智选新兴产业混合C |
0.8397 |
0.8397 |
0.8682 |
0.8682 |
-0.0285 |
-3.28% |
