浙商智选经济动能混合C基金净值查询(010149)
今天最新净值
0.6084
-0.0069 -1.1200%
2025-01-27
盘中实时估值(仅供参考)
0.6194
-0.0019 -0.3022%
- 累计净值：0.6084
- 成立日期：2021-02-02
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：4.6777亿
- 最近资产：2.29亿元
- 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C(010149)基金累计收益率-6.28%
| 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 |
010149 |
浙商智选经济动能混合C |
0.6084 |
0.6084 |
0.6153 |
0.6153 |
-0.0069 |
-1.12% |
| 2025-01-22 |
010149 |
浙商智选经济动能混合C |
0.6100 |
0.6100 |
0.6141 |
0.6141 |
-0.0041 |
-0.67% |
| 2025-01-14 |
010149 |
浙商智选经济动能混合C |
0.6033 |
0.6033 |
0.5860 |
0.5860 |
0.0173 |
2.95% |
| 2025-01-13 |
010149 |
浙商智选经济动能混合C |
0.5860 |
0.5860 |
0.5894 |
0.5894 |
-0.0034 |
-0.58% |
| 2025-01-10 |
010149 |
浙商智选经济动能混合C |
0.5894 |
0.5894 |
0.5972 |
0.5972 |
-0.0078 |
-1.31% |
| 2025-01-09 |
010149 |
浙商智选经济动能混合C |
0.5972 |
0.5972 |
0.5952 |
0.5952 |
0.0020 |
0.34% |
| 2025-01-08 |
010149 |
浙商智选经济动能混合C |
0.5952 |
0.5952 |
0.5938 |
0.5938 |
0.0014 |
0.24% |
| 2025-01-07 |
010149 |
浙商智选经济动能混合C |
0.5938 |
0.5938 |
0.5912 |
0.5912 |
0.0026 |
0.44% |
| 2025-01-06 |
010149 |
浙商智选经济动能混合C |
0.5912 |
0.5912 |
0.5893 |
0.5893 |
0.0019 |
0.32% |
| 2025-01-03 |
010149 |
浙商智选经济动能混合C |
0.5893 |
0.5893 |
0.5907 |
0.5907 |
-0.0014 |
-0.24% |
|
|
| 2025-01-02 |
010149 |
浙商智选经济动能混合C |
0.5907 |
0.5907 |
0.6062 |
0.6062 |
-0.0155 |
-2.56% |
| 2024-12-31 |
010149 |
浙商智选经济动能混合C |
0.6062 |
0.6062 |
0.6112 |
0.6112 |
-0.0050 |
-0.82% |
| 2024-12-26 |
010149 |
浙商智选经济动能混合C |
0.6115 |
0.6115 |
0.6124 |
0.6124 |
-0.0009 |
-0.15% |
| 2024-12-25 |
010149 |
浙商智选经济动能混合C |
0.6124 |
0.6124 |
0.6180 |
0.6180 |
-0.0056 |
-0.91% |
| 2024-12-24 |
010149 |
浙商智选经济动能混合C |
0.6180 |
0.6180 |
0.6096 |
0.6096 |
0.0084 |
1.38% |
| 2024-12-23 |
010149 |
浙商智选经济动能混合C |
0.6096 |
0.6096 |
0.6128 |
0.6128 |
-0.0032 |
-0.52% |
| 2024-12-20 |
010149 |
浙商智选经济动能混合C |
0.6128 |
0.6128 |
0.6187 |
0.6187 |
-0.0059 |
-0.95% |
| 2024-12-19 |
010149 |
浙商智选经济动能混合C |
0.6187 |
0.6187 |
0.6195 |
0.6195 |
-0.0008 |
-0.13% |
| 2024-12-18 |
010149 |
浙商智选经济动能混合C |
0.6195 |
0.6195 |
0.6188 |
0.6188 |
0.0007 |
0.11% |
| 2024-12-17 |
010149 |
浙商智选经济动能混合C |
0.6188 |
0.6188 |
0.6168 |
0.6168 |
0.0020 |
0.32% |
| 2024-12-16 |
010149 |
浙商智选经济动能混合C |
0.6168 |
0.6168 |
0.6208 |
0.6208 |
-0.0040 |
-0.64% |
| 2024-12-13 |
010149 |
浙商智选经济动能混合C |
0.6208 |
0.6208 |
0.6304 |
0.6304 |
-0.0096 |
-1.52% |
| 2024-12-12 |
010149 |
浙商智选经济动能混合C |
0.6304 |
0.6304 |
0.6287 |
0.6287 |
0.0017 |
0.27% |
| 2024-12-11 |
010149 |
浙商智选经济动能混合C |
0.6287 |
0.6287 |
0.6298 |
0.6298 |
-0.0011 |
-0.17% |
| 2024-12-10 |
010149 |
浙商智选经济动能混合C |
0.6298 |
0.6298 |
0.6304 |
0.6304 |
-0.0006 |
-0.10% |
|
|
| 2024-12-09 |
010149 |
浙商智选经济动能混合C |
0.6304 |
0.6304 |
0.6288 |
0.6288 |
0.0016 |
0.25% |
| 2024-12-06 |
010149 |
浙商智选经济动能混合C |
0.6288 |
0.6288 |
0.6263 |
0.6263 |
0.0025 |
0.40% |
| 2024-12-05 |
010149 |
浙商智选经济动能混合C |
0.6263 |
0.6263 |
0.6280 |
0.6280 |
-0.0017 |
-0.27% |
| 2024-12-04 |
010149 |
浙商智选经济动能混合C |
0.6280 |
0.6280 |
0.6376 |
0.6376 |
-0.0096 |
-1.51% |
| 2024-12-03 |
010149 |
浙商智选经济动能混合C |
0.6376 |
0.6376 |
0.6398 |
0.6398 |
-0.0022 |
-0.34% |
| 2024-12-02 |
010149 |
浙商智选经济动能混合C |
0.6398 |
0.6398 |
0.6282 |
0.6282 |
0.0116 |
1.85% |
| 2024-11-29 |
010149 |
浙商智选经济动能混合C |
0.6282 |
0.6282 |
0.6204 |
0.6204 |
0.0078 |
1.26% |
| 2024-11-28 |
010149 |
浙商智选经济动能混合C |
0.6204 |
0.6204 |
0.6260 |
0.6260 |
-0.0056 |
-0.89% |
| 2024-11-27 |
010149 |
浙商智选经济动能混合C |
0.6260 |
0.6260 |
0.6149 |
0.6149 |
0.0111 |
1.81% |
| 2024-11-26 |
010149 |
浙商智选经济动能混合C |
0.6149 |
0.6149 |
0.6213 |
0.6213 |
-0.0064 |
-1.03% |
| 2024-11-25 |
010149 |
浙商智选经济动能混合C |
0.6213 |
0.6213 |
0.6171 |
0.6171 |
0.0042 |
0.68% |
| 2024-11-22 |
010149 |
浙商智选经济动能混合C |
0.6171 |
0.6171 |
0.6383 |
0.6383 |
-0.0212 |
-3.32% |
| 2024-11-21 |
010149 |
浙商智选经济动能混合C |
0.6383 |
0.6383 |
0.6387 |
0.6387 |
-0.0004 |
-0.06% |
| 2024-11-20 |
010149 |
浙商智选经济动能混合C |
0.6387 |
0.6387 |
0.6383 |
0.6383 |
0.0004 |
0.06% |
| 2024-11-19 |
010149 |
浙商智选经济动能混合C |
0.6383 |
0.6383 |
0.6263 |
0.6263 |
0.0120 |
1.92% |
| 2024-11-18 |
010149 |
浙商智选经济动能混合C |
0.6263 |
0.6263 |
0.6311 |
0.6311 |
-0.0048 |
-0.76% |
| 2024-11-15 |
010149 |
浙商智选经济动能混合C |
0.6311 |
0.6311 |
0.6443 |
0.6443 |
-0.0132 |
-2.05% |
| 2024-11-14 |
010149 |
浙商智选经济动能混合C |
0.6443 |
0.6443 |
0.6604 |
0.6604 |
-0.0161 |
-2.44% |
| 2024-11-13 |
010149 |
浙商智选经济动能混合C |
0.6604 |
0.6604 |
0.6638 |
0.6638 |
-0.0034 |
-0.51% |
| 2024-11-12 |
010149 |
浙商智选经济动能混合C |
0.6638 |
0.6638 |
0.6722 |
0.6722 |
-0.0084 |
-1.25% |
| 2024-11-11 |
010149 |
浙商智选经济动能混合C |
0.6722 |
0.6722 |
0.6595 |
0.6595 |
0.0127 |
1.93% |
| 2024-11-08 |
010149 |
浙商智选经济动能混合C |
0.6595 |
0.6595 |
0.6580 |
0.6580 |
0.0015 |
0.23% |
| 2024-11-07 |
010149 |
浙商智选经济动能混合C |
0.6580 |
0.6580 |
0.6569 |
0.6569 |
0.0011 |
0.17% |
| 2024-11-06 |
010149 |
浙商智选经济动能混合C |
0.6569 |
0.6569 |
0.6656 |
0.6656 |
-0.0087 |
-1.31% |
