浙商沪港深精选混合C(浙商沪港深精选C)基金净值查询(007369)
今天最新净值
0.9417
0.0090 0.9600%
2025-02-10
盘中实时估值(仅供参考)
0.8903
0.0014 0.1615%
- 累计净值：1.0922
- 成立日期：2019-06-27
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：7.8896亿
- 最近资产：1.22亿元
- 基金公司：浙商基金
- 基金经理：刘宏达 贾腾 刘炜
近一季浙商沪港深精选混合C|浙商沪港深精选C基金净值查询
近一季,浙商沪港深精选混合C(007369)基金累计收益率-0.04%
| 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 |
| 2025-02-10 |
007369 |
浙商沪港深精选混合C |
0.9442 |
1.0947 |
0.9417 |
1.0922 |
0.0025 |
0.27% |
| 2025-02-07 |
007369 |
浙商沪港深精选混合C |
0.9417 |
1.0922 |
0.9327 |
1.0832 |
0.0090 |
0.96% |
| 2025-02-06 |
007369 |
浙商沪港深精选混合C |
0.9327 |
1.0832 |
0.9252 |
1.0757 |
0.0075 |
0.81% |
| 2025-02-05 |
007369 |
浙商沪港深精选混合C |
0.9252 |
1.0757 |
0.9307 |
1.0812 |
-0.0055 |
-0.59% |
| 2025-01-27 |
007369 |
浙商沪港深精选混合C |
0.9307 |
1.0812 |
0.9289 |
1.0794 |
0.0018 |
0.19% |
| 2025-01-22 |
007369 |
浙商沪港深精选混合C |
0.9220 |
1.0725 |
0.9336 |
1.0841 |
-0.0116 |
-1.24% |
| 2025-01-14 |
007369 |
浙商沪港深精选混合C |
0.9231 |
1.0736 |
0.9037 |
1.0542 |
0.0194 |
2.15% |
| 2025-01-13 |
007369 |
浙商沪港深精选混合C |
0.9037 |
1.0542 |
0.9146 |
1.0651 |
-0.0109 |
-1.19% |
| 2025-01-10 |
007369 |
浙商沪港深精选混合C |
0.9146 |
1.0651 |
0.9316 |
1.0821 |
-0.0170 |
-1.82% |
| 2025-01-09 |
007369 |
浙商沪港深精选混合C |
0.9316 |
1.0821 |
0.9355 |
1.0860 |
-0.0039 |
-0.42% |
|
|
| 2025-01-08 |
007369 |
浙商沪港深精选混合C |
0.9355 |
1.0860 |
0.9218 |
1.0723 |
0.0137 |
1.49% |
| 2025-01-07 |
007369 |
浙商沪港深精选混合C |
0.9218 |
1.0723 |
0.9278 |
1.0783 |
-0.0060 |
-0.65% |
| 2025-01-06 |
007369 |
浙商沪港深精选混合C |
0.9278 |
1.0783 |
0.9241 |
1.0746 |
0.0037 |
0.40% |
| 2025-01-03 |
007369 |
浙商沪港深精选混合C |
0.9241 |
1.0746 |
0.9266 |
1.0771 |
-0.0025 |
-0.27% |
| 2025-01-02 |
007369 |
浙商沪港深精选混合C |
0.9266 |
1.0771 |
0.9454 |
1.0959 |
-0.0188 |
-1.99% |
| 2024-12-31 |
007369 |
浙商沪港深精选混合C |
0.9454 |
1.0959 |
0.9416 |
1.0921 |
0.0038 |
0.40% |
| 2024-12-26 |
007369 |
浙商沪港深精选混合C |
0.9431 |
1.0936 |
0.9428 |
1.0933 |
0.0003 |
0.03% |
| 2024-12-25 |
007369 |
浙商沪港深精选混合C |
0.9428 |
1.0933 |
0.9426 |
1.0931 |
0.0002 |
0.02% |
| 2024-12-24 |
007369 |
浙商沪港深精选混合C |
0.9426 |
1.0931 |
0.9386 |
1.0891 |
0.0040 |
0.43% |
| 2024-12-23 |
007369 |
浙商沪港深精选混合C |
0.9386 |
1.0891 |
0.9288 |
1.0793 |
0.0098 |
1.06% |
| 2024-12-20 |
007369 |
浙商沪港深精选混合C |
0.9288 |
1.0793 |
0.9296 |
1.0801 |
-0.0008 |
-0.09% |
| 2024-12-19 |
007369 |
浙商沪港深精选混合C |
0.9296 |
1.0801 |
0.9323 |
1.0828 |
-0.0027 |
-0.29% |
| 2024-12-18 |
007369 |
浙商沪港深精选混合C |
0.9323 |
1.0828 |
0.9213 |
1.0718 |
0.0110 |
1.19% |
| 2024-12-17 |
007369 |
浙商沪港深精选混合C |
0.9213 |
1.0718 |
0.9228 |
1.0733 |
-0.0015 |
-0.16% |
| 2024-12-16 |
007369 |
浙商沪港深精选混合C |
0.9228 |
1.0733 |
0.9267 |
1.0772 |
-0.0039 |
-0.42% |
|
|
| 2024-12-13 |
007369 |
浙商沪港深精选混合C |
0.9267 |
1.0772 |
0.9428 |
1.0933 |
-0.0161 |
-1.71% |
| 2024-12-12 |
007369 |
浙商沪港深精选混合C |
0.9428 |
1.0933 |
0.9319 |
1.0824 |
0.0109 |
1.17% |
| 2024-12-11 |
007369 |
浙商沪港深精选混合C |
0.9319 |
1.0824 |
0.9368 |
1.0873 |
-0.0049 |
-0.52% |
| 2024-12-10 |
007369 |
浙商沪港深精选混合C |
0.9368 |
1.0873 |
0.9419 |
1.0924 |
-0.0051 |
-0.54% |
| 2024-12-09 |
007369 |
浙商沪港深精选混合C |
0.9419 |
1.0924 |
0.9111 |
1.0616 |
0.0308 |
3.38% |
| 2024-12-06 |
007369 |
浙商沪港深精选混合C |
0.9111 |
1.0616 |
0.9018 |
1.0523 |
0.0093 |
1.03% |
| 2024-12-05 |
007369 |
浙商沪港深精选混合C |
0.9018 |
1.0523 |
0.9124 |
1.0629 |
-0.0106 |
-1.16% |
| 2024-12-04 |
007369 |
浙商沪港深精选混合C |
0.9124 |
1.0629 |
0.9108 |
1.0613 |
0.0016 |
0.18% |
| 2024-12-03 |
007369 |
浙商沪港深精选混合C |
0.9108 |
1.0613 |
0.9022 |
1.0527 |
0.0086 |
0.95% |
| 2024-12-02 |
007369 |
浙商沪港深精选混合C |
0.9022 |
1.0527 |
0.8922 |
1.0427 |
0.0100 |
1.12% |
| 2024-11-29 |
007369 |
浙商沪港深精选混合C |
0.8922 |
1.0427 |
0.8904 |
1.0409 |
0.0018 |
0.20% |
| 2024-11-28 |
007369 |
浙商沪港深精选混合C |
0.8904 |
1.0409 |
0.9060 |
1.0565 |
-0.0156 |
-1.72% |
| 2024-11-27 |
007369 |
浙商沪港深精选混合C |
0.9060 |
1.0565 |
0.8857 |
1.0362 |
0.0203 |
2.29% |
| 2024-11-26 |
007369 |
浙商沪港深精选混合C |
0.8857 |
1.0362 |
0.8889 |
1.0394 |
-0.0032 |
-0.36% |
| 2024-11-25 |
007369 |
浙商沪港深精选混合C |
0.8889 |
1.0394 |
0.8861 |
1.0366 |
0.0028 |
0.32% |
| 2024-11-22 |
007369 |
浙商沪港深精选混合C |
0.8861 |
1.0366 |
0.9014 |
1.0519 |
-0.0153 |
-1.70% |
| 2024-11-21 |
007369 |
浙商沪港深精选混合C |
0.9014 |
1.0519 |
0.9043 |
1.0548 |
-0.0029 |
-0.32% |
| 2024-11-20 |
007369 |
浙商沪港深精选混合C |
0.9043 |
1.0548 |
0.9012 |
1.0517 |
0.0031 |
0.34% |
| 2024-11-19 |
007369 |
浙商沪港深精选混合C |
0.9012 |
1.0517 |
0.8956 |
1.0461 |
0.0056 |
0.63% |
| 2024-11-18 |
007369 |
浙商沪港深精选混合C |
0.8956 |
1.0461 |
0.8911 |
1.0416 |
0.0045 |
0.50% |
| 2024-11-15 |
007369 |
浙商沪港深精选混合C |
0.8911 |
1.0416 |
0.8900 |
1.0405 |
0.0011 |
0.12% |
| 2024-11-14 |
007369 |
浙商沪港深精选混合C |
0.8900 |
1.0405 |
0.9039 |
1.0544 |
-0.0139 |
-1.54% |
| 2024-11-13 |
007369 |
浙商沪港深精选混合C |
0.9039 |
1.0544 |
0.9067 |
1.0572 |
-0.0028 |
-0.31% |
| 2024-11-12 |
007369 |
浙商沪港深精选混合C |
0.9067 |
1.0572 |
0.9268 |
1.0773 |
-0.0201 |
-2.17% |
| 2024-11-11 |
007369 |
浙商沪港深精选混合C |
0.9268 |
1.0773 |
0.9382 |
1.0887 |
-0.0114 |
-1.22% |
