浙商智选经济动能混合A基金净值查询(010148)
今天最新净值
0.6182
-0.0069 -1.1000%
2025-01-27
盘中实时估值(仅供参考)
0.6290
-0.0019 -0.3022%
- 累计净值：0.6182
- 成立日期：2021-02-02
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：4.6099亿
- 最近资产：0.36亿元
- 基金公司：浙商基金
- 基金经理：查晓磊 陈鹏辉 白玉 柴明
近一季,浙商智选经济动能混合A(010148)基金累计收益率-6.19%
| 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 |
| 2025-01-27 |
010148 |
浙商智选经济动能混合A |
0.6182 |
0.6182 |
0.6251 |
0.6251 |
-0.0069 |
-1.10% |
| 2025-01-22 |
010148 |
浙商智选经济动能混合A |
0.6198 |
0.6198 |
0.6239 |
0.6239 |
-0.0041 |
-0.66% |
| 2025-01-14 |
010148 |
浙商智选经济动能混合A |
0.6129 |
0.6129 |
0.5953 |
0.5953 |
0.0176 |
2.96% |
| 2025-01-13 |
010148 |
浙商智选经济动能混合A |
0.5953 |
0.5953 |
0.5988 |
0.5988 |
-0.0035 |
-0.58% |
| 2025-01-10 |
010148 |
浙商智选经济动能混合A |
0.5988 |
0.5988 |
0.6067 |
0.6067 |
-0.0079 |
-1.30% |
| 2025-01-09 |
010148 |
浙商智选经济动能混合A |
0.6067 |
0.6067 |
0.6046 |
0.6046 |
0.0021 |
0.35% |
| 2025-01-08 |
010148 |
浙商智选经济动能混合A |
0.6046 |
0.6046 |
0.6033 |
0.6033 |
0.0013 |
0.22% |
| 2025-01-07 |
010148 |
浙商智选经济动能混合A |
0.6033 |
0.6033 |
0.6006 |
0.6006 |
0.0027 |
0.45% |
| 2025-01-06 |
010148 |
浙商智选经济动能混合A |
0.6006 |
0.6006 |
0.5987 |
0.5987 |
0.0019 |
0.32% |
| 2025-01-03 |
010148 |
浙商智选经济动能混合A |
0.5987 |
0.5987 |
0.6001 |
0.6001 |
-0.0014 |
-0.23% |
|
|
| 2025-01-02 |
010148 |
浙商智选经济动能混合A |
0.6001 |
0.6001 |
0.6158 |
0.6158 |
-0.0157 |
-2.55% |
| 2024-12-31 |
010148 |
浙商智选经济动能混合A |
0.6158 |
0.6158 |
0.6208 |
0.6208 |
-0.0050 |
-0.81% |
| 2024-12-26 |
010148 |
浙商智选经济动能混合A |
0.6211 |
0.6211 |
0.6220 |
0.6220 |
-0.0009 |
-0.14% |
| 2024-12-25 |
010148 |
浙商智选经济动能混合A |
0.6220 |
0.6220 |
0.6277 |
0.6277 |
-0.0057 |
-0.91% |
| 2024-12-24 |
010148 |
浙商智选经济动能混合A |
0.6277 |
0.6277 |
0.6192 |
0.6192 |
0.0085 |
1.37% |
| 2024-12-23 |
010148 |
浙商智选经济动能混合A |
0.6192 |
0.6192 |
0.6224 |
0.6224 |
-0.0032 |
-0.51% |
| 2024-12-20 |
010148 |
浙商智选经济动能混合A |
0.6224 |
0.6224 |
0.6284 |
0.6284 |
-0.0060 |
-0.95% |
| 2024-12-19 |
010148 |
浙商智选经济动能混合A |
0.6284 |
0.6284 |
0.6292 |
0.6292 |
-0.0008 |
-0.13% |
| 2024-12-18 |
010148 |
浙商智选经济动能混合A |
0.6292 |
0.6292 |
0.6285 |
0.6285 |
0.0007 |
0.11% |
| 2024-12-17 |
010148 |
浙商智选经济动能混合A |
0.6285 |
0.6285 |
0.6265 |
0.6265 |
0.0020 |
0.32% |
| 2024-12-16 |
010148 |
浙商智选经济动能混合A |
0.6265 |
0.6265 |
0.6305 |
0.6305 |
-0.0040 |
-0.63% |
| 2024-12-13 |
010148 |
浙商智选经济动能混合A |
0.6305 |
0.6305 |
0.6403 |
0.6403 |
-0.0098 |
-1.53% |
| 2024-12-12 |
010148 |
浙商智选经济动能混合A |
0.6403 |
0.6403 |
0.6384 |
0.6384 |
0.0019 |
0.30% |
| 2024-12-11 |
010148 |
浙商智选经济动能混合A |
0.6384 |
0.6384 |
0.6396 |
0.6396 |
-0.0012 |
-0.19% |
| 2024-12-10 |
010148 |
浙商智选经济动能混合A |
0.6396 |
0.6396 |
0.6402 |
0.6402 |
-0.0006 |
-0.09% |
|
|
| 2024-12-09 |
010148 |
浙商智选经济动能混合A |
0.6402 |
0.6402 |
0.6386 |
0.6386 |
0.0016 |
0.25% |
| 2024-12-06 |
010148 |
浙商智选经济动能混合A |
0.6386 |
0.6386 |
0.6361 |
0.6361 |
0.0025 |
0.39% |
| 2024-12-05 |
010148 |
浙商智选经济动能混合A |
0.6361 |
0.6361 |
0.6378 |
0.6378 |
-0.0017 |
-0.27% |
| 2024-12-04 |
010148 |
浙商智选经济动能混合A |
0.6378 |
0.6378 |
0.6475 |
0.6475 |
-0.0097 |
-1.50% |
| 2024-12-03 |
010148 |
浙商智选经济动能混合A |
0.6475 |
0.6475 |
0.6497 |
0.6497 |
-0.0022 |
-0.34% |
| 2024-12-02 |
010148 |
浙商智选经济动能混合A |
0.6497 |
0.6497 |
0.6379 |
0.6379 |
0.0118 |
1.85% |
| 2024-11-29 |
010148 |
浙商智选经济动能混合A |
0.6379 |
0.6379 |
0.6300 |
0.6300 |
0.0079 |
1.25% |
| 2024-11-28 |
010148 |
浙商智选经济动能混合A |
0.6300 |
0.6300 |
0.6356 |
0.6356 |
-0.0056 |
-0.88% |
| 2024-11-27 |
010148 |
浙商智选经济动能混合A |
0.6356 |
0.6356 |
0.6244 |
0.6244 |
0.0112 |
1.79% |
| 2024-11-26 |
010148 |
浙商智选经济动能混合A |
0.6244 |
0.6244 |
0.6309 |
0.6309 |
-0.0065 |
-1.03% |
| 2024-11-25 |
010148 |
浙商智选经济动能混合A |
0.6309 |
0.6309 |
0.6266 |
0.6266 |
0.0043 |
0.69% |
| 2024-11-22 |
010148 |
浙商智选经济动能混合A |
0.6266 |
0.6266 |
0.6481 |
0.6481 |
-0.0215 |
-3.32% |
| 2024-11-21 |
010148 |
浙商智选经济动能混合A |
0.6481 |
0.6481 |
0.6485 |
0.6485 |
-0.0004 |
-0.06% |
| 2024-11-20 |
010148 |
浙商智选经济动能混合A |
0.6485 |
0.6485 |
0.6481 |
0.6481 |
0.0004 |
0.06% |
| 2024-11-19 |
010148 |
浙商智选经济动能混合A |
0.6481 |
0.6481 |
0.6359 |
0.6359 |
0.0122 |
1.92% |
| 2024-11-18 |
010148 |
浙商智选经济动能混合A |
0.6359 |
0.6359 |
0.6408 |
0.6408 |
-0.0049 |
-0.76% |
| 2024-11-15 |
010148 |
浙商智选经济动能混合A |
0.6408 |
0.6408 |
0.6542 |
0.6542 |
-0.0134 |
-2.05% |
| 2024-11-14 |
010148 |
浙商智选经济动能混合A |
0.6542 |
0.6542 |
0.6705 |
0.6705 |
-0.0163 |
-2.43% |
| 2024-11-13 |
010148 |
浙商智选经济动能混合A |
0.6705 |
0.6705 |
0.6739 |
0.6739 |
-0.0034 |
-0.50% |
| 2024-11-12 |
010148 |
浙商智选经济动能混合A |
0.6739 |
0.6739 |
0.6824 |
0.6824 |
-0.0085 |
-1.25% |
| 2024-11-11 |
010148 |
浙商智选经济动能混合A |
0.6824 |
0.6824 |
0.6695 |
0.6695 |
0.0129 |
1.93% |
| 2024-11-08 |
010148 |
浙商智选经济动能混合A |
0.6695 |
0.6695 |
0.6680 |
0.6680 |
0.0015 |
0.22% |
| 2024-11-07 |
010148 |
浙商智选经济动能混合A |
0.6680 |
0.6680 |
0.6668 |
0.6668 |
0.0012 |
0.18% |
| 2024-11-06 |
010148 |
浙商智选经济动能混合A |
0.6668 |
0.6668 |
0.6757 |
0.6757 |
-0.0089 |
-1.32% |
