浙商智选价值混合A基金净值查询(010381)
今天最新净值
0.9058
0.0079 0.8800%
2025-02-10
盘中实时估值(仅供参考)
0.9030
0.0007 0.0726%
- 累计净值：0.9264
- 成立日期：2021-04-16
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：12.2095亿
- 最近资产：7.10亿元
- 基金公司：浙商基金
- 基金经理：贾腾
近一季,浙商智选价值混合A(010381)基金累计收益率-4.06%
| 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 |
| 2025-02-10 |
010381 |
浙商智选价值混合A |
0.9074 |
0.9280 |
0.9058 |
0.9264 |
0.0016 |
0.18% |
| 2025-02-07 |
010381 |
浙商智选价值混合A |
0.9058 |
0.9264 |
0.8979 |
0.9185 |
0.0079 |
0.88% |
| 2025-02-06 |
010381 |
浙商智选价值混合A |
0.8979 |
0.9185 |
0.8945 |
0.9151 |
0.0034 |
0.38% |
| 2025-02-05 |
010381 |
浙商智选价值混合A |
0.8945 |
0.9151 |
0.9061 |
0.9267 |
-0.0116 |
-1.28% |
| 2025-01-27 |
010381 |
浙商智选价值混合A |
0.9061 |
0.9267 |
0.9017 |
0.9223 |
0.0044 |
0.49% |
| 2025-01-22 |
010381 |
浙商智选价值混合A |
0.9012 |
0.9218 |
0.9096 |
0.9302 |
-0.0084 |
-0.92% |
| 2025-01-14 |
010381 |
浙商智选价值混合A |
0.9031 |
0.9237 |
0.8836 |
0.9042 |
0.0195 |
2.21% |
| 2025-01-13 |
010381 |
浙商智选价值混合A |
0.8836 |
0.9042 |
0.8895 |
0.9101 |
-0.0059 |
-0.66% |
| 2025-01-10 |
010381 |
浙商智选价值混合A |
0.8895 |
0.9101 |
0.9064 |
0.9270 |
-0.0169 |
-1.86% |
| 2025-01-09 |
010381 |
浙商智选价值混合A |
0.9064 |
0.9270 |
0.9123 |
0.9329 |
-0.0059 |
-0.65% |
|
|
| 2025-01-08 |
010381 |
浙商智选价值混合A |
0.9123 |
0.9329 |
0.9041 |
0.9247 |
0.0082 |
0.91% |
| 2025-01-07 |
010381 |
浙商智选价值混合A |
0.9041 |
0.9247 |
0.9080 |
0.9286 |
-0.0039 |
-0.43% |
| 2025-01-06 |
010381 |
浙商智选价值混合A |
0.9080 |
0.9286 |
0.9085 |
0.9291 |
-0.0005 |
-0.06% |
| 2025-01-03 |
010381 |
浙商智选价值混合A |
0.9085 |
0.9291 |
0.9160 |
0.9366 |
-0.0075 |
-0.82% |
| 2025-01-02 |
010381 |
浙商智选价值混合A |
0.9160 |
0.9366 |
0.9274 |
0.9480 |
-0.0114 |
-1.23% |
| 2024-12-31 |
010381 |
浙商智选价值混合A |
0.9274 |
0.9480 |
0.9315 |
0.9521 |
-0.0041 |
-0.44% |
| 2024-12-26 |
010381 |
浙商智选价值混合A |
0.9304 |
0.9510 |
0.9312 |
0.9518 |
-0.0008 |
-0.09% |
| 2024-12-25 |
010381 |
浙商智选价值混合A |
0.9312 |
0.9518 |
0.9365 |
0.9571 |
-0.0053 |
-0.57% |
| 2024-12-24 |
010381 |
浙商智选价值混合A |
0.9365 |
0.9571 |
0.9328 |
0.9534 |
0.0037 |
0.40% |
| 2024-12-23 |
010381 |
浙商智选价值混合A |
0.9328 |
0.9534 |
0.9285 |
0.9491 |
0.0043 |
0.46% |
| 2024-12-20 |
010381 |
浙商智选价值混合A |
0.9285 |
0.9491 |
0.9258 |
0.9464 |
0.0027 |
0.29% |
| 2024-12-19 |
010381 |
浙商智选价值混合A |
0.9258 |
0.9464 |
0.9250 |
0.9456 |
0.0008 |
0.09% |
| 2024-12-18 |
010381 |
浙商智选价值混合A |
0.9250 |
0.9456 |
0.9192 |
0.9398 |
0.0058 |
0.63% |
| 2024-12-17 |
010381 |
浙商智选价值混合A |
0.9192 |
0.9398 |
0.9184 |
0.9390 |
0.0008 |
0.09% |
| 2024-12-16 |
010381 |
浙商智选价值混合A |
0.9184 |
0.9390 |
0.9236 |
0.9442 |
-0.0052 |
-0.56% |
|
|
| 2024-12-13 |
010381 |
浙商智选价值混合A |
0.9236 |
0.9442 |
0.9393 |
0.9599 |
-0.0157 |
-1.67% |
| 2024-12-12 |
010381 |
浙商智选价值混合A |
0.9393 |
0.9599 |
0.9277 |
0.9483 |
0.0116 |
1.25% |
| 2024-12-11 |
010381 |
浙商智选价值混合A |
0.9277 |
0.9483 |
0.9294 |
0.9500 |
-0.0017 |
-0.18% |
| 2024-12-10 |
010381 |
浙商智选价值混合A |
0.9294 |
0.9500 |
0.9287 |
0.9493 |
0.0007 |
0.08% |
| 2024-12-09 |
010381 |
浙商智选价值混合A |
0.9287 |
0.9493 |
0.9170 |
0.9376 |
0.0117 |
1.28% |
| 2024-12-06 |
010381 |
浙商智选价值混合A |
0.9170 |
0.9376 |
0.9064 |
0.9270 |
0.0106 |
1.17% |
| 2024-12-05 |
010381 |
浙商智选价值混合A |
0.9064 |
0.9270 |
0.9141 |
0.9347 |
-0.0077 |
-0.84% |
| 2024-12-04 |
010381 |
浙商智选价值混合A |
0.9141 |
0.9347 |
0.9142 |
0.9348 |
-0.0001 |
-0.01% |
| 2024-12-03 |
010381 |
浙商智选价值混合A |
0.9142 |
0.9348 |
0.9101 |
0.9307 |
0.0041 |
0.45% |
| 2024-12-02 |
010381 |
浙商智选价值混合A |
0.9101 |
0.9307 |
0.9047 |
0.9253 |
0.0054 |
0.60% |
| 2024-11-29 |
010381 |
浙商智选价值混合A |
0.9047 |
0.9253 |
0.8992 |
0.9198 |
0.0055 |
0.61% |
| 2024-11-28 |
010381 |
浙商智选价值混合A |
0.8992 |
0.9198 |
0.9131 |
0.9337 |
-0.0139 |
-1.52% |
| 2024-11-27 |
010381 |
浙商智选价值混合A |
0.9131 |
0.9337 |
0.8980 |
0.9186 |
0.0151 |
1.68% |
| 2024-11-26 |
010381 |
浙商智选价值混合A |
0.8980 |
0.9186 |
0.9023 |
0.9229 |
-0.0043 |
-0.48% |
| 2024-11-25 |
010381 |
浙商智选价值混合A |
0.9023 |
0.9229 |
0.9012 |
0.9218 |
0.0011 |
0.12% |
| 2024-11-22 |
010381 |
浙商智选价值混合A |
0.9012 |
0.9218 |
0.9174 |
0.9380 |
-0.0162 |
-1.77% |
| 2024-11-21 |
010381 |
浙商智选价值混合A |
0.9174 |
0.9380 |
0.9150 |
0.9356 |
0.0024 |
0.26% |
| 2024-11-20 |
010381 |
浙商智选价值混合A |
0.9150 |
0.9356 |
0.9104 |
0.9310 |
0.0046 |
0.51% |
| 2024-11-19 |
010381 |
浙商智选价值混合A |
0.9104 |
0.9310 |
0.8980 |
0.9186 |
0.0124 |
1.38% |
| 2024-11-18 |
010381 |
浙商智选价值混合A |
0.8980 |
0.9186 |
0.8995 |
0.9201 |
-0.0015 |
-0.17% |
| 2024-11-15 |
010381 |
浙商智选价值混合A |
0.8995 |
0.9201 |
0.9031 |
0.9237 |
-0.0036 |
-0.40% |
| 2024-11-14 |
010381 |
浙商智选价值混合A |
0.9031 |
0.9237 |
0.9145 |
0.9351 |
-0.0114 |
-1.25% |
| 2024-11-13 |
010381 |
浙商智选价值混合A |
0.9145 |
0.9351 |
0.9167 |
0.9373 |
-0.0022 |
-0.24% |
| 2024-11-12 |
010381 |
浙商智选价值混合A |
0.9167 |
0.9373 |
0.9284 |
0.9490 |
-0.0117 |
-1.26% |
| 2024-11-11 |
010381 |
浙商智选价值混合A |
0.9284 |
0.9490 |
0.9382 |
0.9588 |
-0.0098 |
-1.04% |
