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
近一年,浙商智选价值混合A(010381)基金累计收益率2.19%
| 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 |
| 2025-02-10 |
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% |
| 2024-11-08 |
010381 |
浙商智选价值混合A |
0.9382 |
0.9588 |
0.9441 |
0.9647 |
-0.0059 |
-0.62% |
| 2024-11-07 |
010381 |
浙商智选价值混合A |
0.9441 |
0.9647 |
0.9197 |
0.9403 |
0.0244 |
2.65% |
| 2024-11-06 |
010381 |
浙商智选价值混合A |
0.9197 |
0.9403 |
0.9278 |
0.9484 |
-0.0081 |
-0.87% |
| 2024-11-05 |
010381 |
浙商智选价值混合A |
0.9278 |
0.9484 |
0.9123 |
0.9329 |
0.0155 |
1.70% |
| 2024-11-04 |
010381 |
浙商智选价值混合A |
0.9123 |
0.9329 |
0.9109 |
0.9315 |
0.0014 |
0.15% |
| 2024-11-01 |
010381 |
浙商智选价值混合A |
0.9109 |
0.9315 |
0.9038 |
0.9244 |
0.0071 |
0.79% |
| 2024-10-31 |
010381 |
浙商智选价值混合A |
0.9038 |
0.9244 |
0.9110 |
0.9316 |
-0.0072 |
-0.79% |
| 2024-10-30 |
010381 |
浙商智选价值混合A |
0.9110 |
0.9316 |
0.9221 |
0.9427 |
-0.0111 |
-1.20% |
| 2024-10-29 |
010381 |
浙商智选价值混合A |
0.9221 |
0.9427 |
0.9324 |
0.9530 |
-0.0103 |
-1.10% |
| 2024-10-28 |
010381 |
浙商智选价值混合A |
0.9324 |
0.9530 |
0.9259 |
0.9465 |
0.0065 |
0.70% |
| 2024-10-25 |
010381 |
浙商智选价值混合A |
0.9259 |
0.9465 |
0.9237 |
0.9443 |
0.0022 |
0.24% |
| 2024-10-24 |
010381 |
浙商智选价值混合A |
0.9237 |
0.9443 |
0.9363 |
0.9569 |
-0.0126 |
-1.35% |
| 2024-10-23 |
010381 |
浙商智选价值混合A |
0.9363 |
0.9569 |
0.9254 |
0.9460 |
0.0109 |
1.18% |
| 2024-10-22 |
010381 |
浙商智选价值混合A |
0.9254 |
0.9460 |
0.9143 |
0.9349 |
0.0111 |
1.21% |
| 2024-10-21 |
010381 |
浙商智选价值混合A |
0.9143 |
0.9349 |
0.9199 |
0.9405 |
-0.0056 |
-0.61% |
| 2024-10-18 |
010381 |
浙商智选价值混合A |
0.9199 |
0.9405 |
0.8969 |
0.9175 |
0.0230 |
2.56% |
| 2024-10-17 |
010381 |
浙商智选价值混合A |
0.8969 |
0.9175 |
0.9103 |
0.9309 |
-0.0134 |
-1.47% |
| 2024-10-16 |
010381 |
浙商智选价值混合A |
0.9103 |
0.9309 |
0.9109 |
0.9315 |
-0.0006 |
-0.07% |
| 2024-10-15 |
010381 |
浙商智选价值混合A |
0.9109 |
0.9315 |
0.9435 |
0.9641 |
-0.0326 |
-3.46% |
| 2024-10-14 |
010381 |
浙商智选价值混合A |
0.9435 |
0.9641 |
0.9382 |
0.9588 |
0.0053 |
0.56% |
| 2024-10-11 |
010381 |
浙商智选价值混合A |
0.9382 |
0.9588 |
0.9517 |
0.9723 |
-0.0135 |
-1.42% |
| 2024-10-10 |
010381 |
浙商智选价值混合A |
0.9517 |
0.9723 |
0.9357 |
0.9563 |
0.0160 |
1.71% |
| 2024-10-09 |
010381 |
浙商智选价值混合A |
0.9357 |
0.9563 |
0.9757 |
0.9963 |
-0.0400 |
-4.10% |
| 2024-10-08 |
010381 |
浙商智选价值混合A |
0.9757 |
0.9963 |
0.9681 |
0.9887 |
0.0076 |
0.79% |
| 2024-09-30 |
010381 |
浙商智选价值混合A |
0.9681 |
0.9887 |
0.9165 |
0.9371 |
0.0516 |
5.63% |
| 2024-09-27 |
010381 |
浙商智选价值混合A |
0.9165 |
0.9371 |
0.8837 |
0.9043 |
0.0328 |
3.71% |
| 2024-09-26 |
010381 |
浙商智选价值混合A |
0.8837 |
0.9043 |
0.8423 |
0.8629 |
0.0414 |
4.92% |
| 2024-09-25 |
010381 |
浙商智选价值混合A |
0.8423 |
0.8629 |
0.8357 |
0.8563 |
0.0066 |
0.79% |
| 2024-09-24 |
010381 |
浙商智选价值混合A |
0.8357 |
0.8563 |
0.8097 |
0.8303 |
0.0260 |
3.21% |
| 2024-09-23 |
010381 |
浙商智选价值混合A |
0.8097 |
0.8303 |
0.8062 |
0.8268 |
0.0035 |
0.43% |
| 2024-09-20 |
010381 |
浙商智选价值混合A |
0.8062 |
0.8268 |
0.8025 |
0.8231 |
0.0037 |
0.46% |
| 2024-09-19 |
010381 |
浙商智选价值混合A |
0.8025 |
0.8231 |
0.7880 |
0.8086 |
0.0145 |
1.84% |
| 2024-09-18 |
010381 |
浙商智选价值混合A |
0.7880 |
0.8086 |
0.7862 |
0.8068 |
0.0018 |
0.23% |
| 2024-09-13 |
010381 |
浙商智选价值混合A |
0.7862 |
0.8068 |
0.7875 |
0.8081 |
-0.0013 |
-0.17% |
| 2024-09-12 |
010381 |
浙商智选价值混合A |
0.7875 |
0.8081 |
0.7914 |
0.8120 |
-0.0039 |
-0.49% |
| 2024-09-11 |
010381 |
浙商智选价值混合A |
0.7914 |
0.8120 |
0.7908 |
0.8114 |
0.0006 |
0.08% |
| 2024-09-10 |
010381 |
浙商智选价值混合A |
0.7908 |
0.8114 |
0.7929 |
0.8135 |
-0.0021 |
-0.26% |
| 2024-09-09 |
010381 |
浙商智选价值混合A |
0.7929 |
0.8135 |
0.8068 |
0.8274 |
-0.0139 |
-1.72% |
| 2024-09-06 |
010381 |
浙商智选价值混合A |
0.8068 |
0.8274 |
0.8154 |
0.8360 |
-0.0086 |
-1.05% |
| 2024-09-05 |
010381 |
浙商智选价值混合A |
0.8154 |
0.8360 |
0.8212 |
0.8418 |
-0.0058 |
-0.71% |
| 2024-09-04 |
010381 |
浙商智选价值混合A |
0.8212 |
0.8418 |
0.8272 |
0.8478 |
-0.0060 |
-0.73% |
| 2024-09-03 |
010381 |
浙商智选价值混合A |
0.8272 |
0.8478 |
0.8283 |
0.8489 |
-0.0011 |
-0.13% |
| 2024-09-02 |
010381 |
浙商智选价值混合A |
0.8283 |
0.8489 |
0.8356 |
0.8562 |
-0.0073 |
-0.87% |
| 2024-08-30 |
010381 |
浙商智选价值混合A |
0.8356 |
0.8562 |
0.8213 |
0.8419 |
0.0143 |
1.74% |
| 2024-08-29 |
010381 |
浙商智选价值混合A |
0.8213 |
0.8419 |
0.8143 |
0.8349 |
0.0070 |
0.86% |
| 2024-08-28 |
010381 |
浙商智选价值混合A |
0.8143 |
0.8349 |
0.8110 |
0.8316 |
0.0033 |
0.41% |
| 2024-08-27 |
010381 |
浙商智选价值混合A |
0.8110 |
0.8316 |
0.8144 |
0.8350 |
-0.0034 |
-0.42% |
| 2024-08-26 |
010381 |
浙商智选价值混合A |
0.8144 |
0.8350 |
0.8150 |
0.8356 |
-0.0006 |
-0.07% |
| 2024-08-23 |
010381 |
浙商智选价值混合A |
0.8150 |
0.8356 |
0.8208 |
0.8414 |
-0.0058 |
-0.71% |
| 2024-08-22 |
010381 |
浙商智选价值混合A |
0.8208 |
0.8414 |
0.8253 |
0.8459 |
-0.0045 |
-0.55% |
| 2024-08-21 |
010381 |
浙商智选价值混合A |
0.8253 |
0.8459 |
0.8279 |
0.8485 |
-0.0026 |
-0.31% |
| 2024-08-20 |
010381 |
浙商智选价值混合A |
0.8279 |
0.8485 |
0.8380 |
0.8586 |
-0.0101 |
-1.21% |
| 2024-08-19 |
010381 |
浙商智选价值混合A |
0.8380 |
0.8586 |
0.8361 |
0.8567 |
0.0019 |
0.23% |
| 2024-08-16 |
010381 |
浙商智选价值混合A |
0.8361 |
0.8567 |
0.8403 |
0.8609 |
-0.0042 |
-0.50% |
| 2024-08-15 |
010381 |
浙商智选价值混合A |
0.8403 |
0.8609 |
0.8422 |
0.8628 |
-0.0019 |
-0.23% |
| 2024-08-14 |
010381 |
浙商智选价值混合A |
0.8422 |
0.8628 |
0.8494 |
0.8700 |
-0.0072 |
-0.85% |
| 2024-08-13 |
010381 |
浙商智选价值混合A |
0.8494 |
0.8700 |
0.8494 |
0.8700 |
0.0000 |
0.00% |
| 2024-08-12 |
010381 |
浙商智选价值混合A |
0.8494 |
0.8700 |
0.8531 |
0.8737 |
-0.0037 |
-0.43% |
| 2024-08-09 |
010381 |
浙商智选价值混合A |
0.8531 |
0.8737 |
0.8562 |
0.8768 |
-0.0031 |
-0.36% |
| 2024-08-08 |
010381 |
浙商智选价值混合A |
0.8562 |
0.8768 |
0.8543 |
0.8749 |
0.0019 |
0.22% |
| 2024-08-07 |
010381 |
浙商智选价值混合A |
0.8543 |
0.8749 |
0.8508 |
0.8714 |
0.0035 |
0.41% |
| 2024-08-06 |
010381 |
浙商智选价值混合A |
0.8508 |
0.8714 |
0.8478 |
0.8684 |
0.0030 |
0.35% |
| 2024-08-05 |
010381 |
浙商智选价值混合A |
0.8478 |
0.8684 |
0.8529 |
0.8735 |
-0.0051 |
-0.60% |
| 2024-08-02 |
010381 |
浙商智选价值混合A |
0.8529 |
0.8735 |
0.8638 |
0.8844 |
-0.0109 |
-1.26% |
| 2024-07-31 |
010381 |
浙商智选价值混合A |
0.8692 |
0.8898 |
0.8381 |
0.8587 |
0.0311 |
3.71% |
| 2024-07-30 |
010381 |
浙商智选价值混合A |
0.8381 |
0.8587 |
0.8437 |
0.8643 |
-0.0056 |
-0.66% |
| 2024-07-29 |
010381 |
浙商智选价值混合A |
0.8437 |
0.8643 |
0.8462 |
0.8668 |
-0.0025 |
-0.30% |
| 2024-07-26 |
010381 |
浙商智选价值混合A |
0.8462 |
0.8668 |
0.8388 |
0.8594 |
0.0074 |
0.88% |
| 2024-07-25 |
010381 |
浙商智选价值混合A |
0.8388 |
0.8594 |
0.8398 |
0.8604 |
-0.0010 |
-0.12% |
| 2024-07-24 |
010381 |
浙商智选价值混合A |
0.8398 |
0.8604 |
0.8486 |
0.8692 |
-0.0088 |
-1.04% |
| 2024-07-23 |
010381 |
浙商智选价值混合A |
0.8486 |
0.8692 |
0.8699 |
0.8905 |
-0.0213 |
-2.45% |
| 2024-07-22 |
010381 |
浙商智选价值混合A |
0.8699 |
0.8905 |
0.8725 |
0.8931 |
-0.0026 |
-0.30% |
| 2024-07-19 |
010381 |
浙商智选价值混合A |
0.8725 |
0.8931 |
0.8784 |
0.8990 |
-0.0059 |
-0.67% |
| 2024-07-18 |
010381 |
浙商智选价值混合A |
0.8784 |
0.8990 |
0.8774 |
0.8980 |
0.0010 |
0.11% |
| 2024-07-17 |
010381 |
浙商智选价值混合A |
0.8774 |
0.8980 |
0.8742 |
0.8948 |
0.0032 |
0.37% |
| 2024-07-16 |
010381 |
浙商智选价值混合A |
0.8742 |
0.8948 |
0.8803 |
0.9009 |
-0.0061 |
-0.69% |
| 2024-07-15 |
010381 |
浙商智选价值混合A |
0.8803 |
0.9009 |
0.8948 |
0.9154 |
-0.0145 |
-1.62% |
| 2024-07-12 |
010381 |
浙商智选价值混合A |
0.8948 |
0.9154 |
0.8980 |
0.9186 |
-0.0032 |
-0.36% |
| 2024-07-11 |
010381 |
浙商智选价值混合A |
0.8980 |
0.9186 |
0.8833 |
0.9039 |
0.0147 |
1.66% |
| 2024-07-10 |
010381 |
浙商智选价值混合A |
0.8833 |
0.9039 |
0.8916 |
0.9122 |
-0.0083 |
-0.93% |
| 2024-07-09 |
010381 |
浙商智选价值混合A |
0.8916 |
0.9122 |
0.8769 |
0.8975 |
0.0147 |
1.68% |
| 2024-07-08 |
010381 |
浙商智选价值混合A |
0.8769 |
0.8975 |
0.9000 |
0.9206 |
-0.0231 |
-2.57% |
| 2024-07-05 |
010381 |
浙商智选价值混合A |
0.9000 |
0.9206 |
0.9080 |
0.9286 |
-0.0080 |
-0.88% |
| 2024-07-04 |
010381 |
浙商智选价值混合A |
0.9080 |
0.9286 |
0.9210 |
0.9416 |
-0.0130 |
-1.41% |
| 2024-07-03 |
010381 |
浙商智选价值混合A |
0.9210 |
0.9416 |
0.9327 |
0.9533 |
-0.0117 |
-1.25% |
| 2024-07-02 |
010381 |
浙商智选价值混合A |
0.9327 |
0.9533 |
0.9407 |
0.9613 |
-0.0080 |
-0.85% |
| 2024-07-01 |
010381 |
浙商智选价值混合A |
0.9407 |
0.9613 |
0.9272 |
0.9478 |
0.0135 |
1.46% |
| 2024-06-28 |
010381 |
浙商智选价值混合A |
0.9272 |
0.9478 |
0.9243 |
0.9449 |
0.0029 |
0.31% |
| 2024-06-27 |
010381 |
浙商智选价值混合A |
0.9243 |
0.9449 |
0.9430 |
0.9636 |
-0.0187 |
-1.98% |
| 2024-06-26 |
010381 |
浙商智选价值混合A |
0.9430 |
0.9636 |
0.9426 |
0.9632 |
0.0004 |
0.04% |
| 2024-06-25 |
010381 |
浙商智选价值混合A |
0.9426 |
0.9632 |
0.9357 |
0.9563 |
0.0069 |
0.74% |
| 2024-06-24 |
010381 |
浙商智选价值混合A |
0.9357 |
0.9563 |
0.9491 |
0.9697 |
-0.0134 |
-1.41% |
| 2024-06-21 |
010381 |
浙商智选价值混合A |
0.9491 |
0.9697 |
0.9521 |
0.9727 |
-0.0030 |
-0.32% |
| 2024-06-20 |
010381 |
浙商智选价值混合A |
0.9521 |
0.9727 |
0.9574 |
0.9780 |
-0.0053 |
-0.55% |
| 2024-06-19 |
010381 |
浙商智选价值混合A |
0.9574 |
0.9780 |
0.9623 |
0.9829 |
-0.0049 |
-0.51% |
| 2024-06-18 |
010381 |
浙商智选价值混合A |
0.9623 |
0.9829 |
0.9556 |
0.9762 |
0.0067 |
0.70% |
| 2024-06-17 |
010381 |
浙商智选价值混合A |
0.9556 |
0.9762 |
0.9653 |
0.9859 |
-0.0097 |
-1.00% |
| 2024-06-14 |
010381 |
浙商智选价值混合A |
0.9653 |
0.9859 |
0.9616 |
0.9822 |
0.0037 |
0.38% |
| 2024-06-13 |
010381 |
浙商智选价值混合A |
0.9616 |
0.9822 |
0.9680 |
0.9886 |
-0.0064 |
-0.66% |
| 2024-06-12 |
010381 |
浙商智选价值混合A |
0.9680 |
0.9886 |
0.9642 |
0.9848 |
0.0038 |
0.39% |
| 2024-06-11 |
010381 |
浙商智选价值混合A |
0.9642 |
0.9848 |
0.9866 |
1.0072 |
-0.0224 |
-2.27% |
| 2024-06-07 |
010381 |
浙商智选价值混合A |
0.9866 |
1.0072 |
0.9818 |
1.0024 |
0.0048 |
0.49% |
| 2024-06-06 |
010381 |
浙商智选价值混合A |
0.9818 |
1.0024 |
0.9818 |
1.0024 |
0.0000 |
0.00% |
| 2024-06-05 |
010381 |
浙商智选价值混合A |
0.9818 |
1.0024 |
0.9925 |
1.0131 |
-0.0107 |
-1.08% |
| 2024-06-04 |
010381 |
浙商智选价值混合A |
0.9925 |
1.0131 |
0.9860 |
1.0066 |
0.0065 |
0.66% |
| 2024-06-03 |
010381 |
浙商智选价值混合A |
0.9860 |
1.0066 |
0.9904 |
1.0110 |
-0.0044 |
-0.44% |
| 2024-05-31 |
010381 |
浙商智选价值混合A |
0.9904 |
1.0110 |
0.9900 |
1.0106 |
0.0004 |
0.04% |
| 2024-05-30 |
010381 |
浙商智选价值混合A |
0.9900 |
1.0106 |
1.0014 |
1.0220 |
-0.0114 |
-1.14% |
| 2024-05-29 |
010381 |
浙商智选价值混合A |
1.0014 |
1.0220 |
1.0009 |
1.0215 |
0.0005 |
0.05% |
| 2024-05-28 |
010381 |
浙商智选价值混合A |
1.0009 |
1.0215 |
1.0083 |
1.0289 |
-0.0074 |
-0.73% |
| 2024-05-27 |
010381 |
浙商智选价值混合A |
1.0083 |
1.0289 |
0.9957 |
1.0163 |
0.0126 |
1.27% |
| 2024-05-24 |
010381 |
浙商智选价值混合A |
0.9957 |
1.0163 |
1.0049 |
1.0255 |
-0.0092 |
-0.92% |
| 2024-05-23 |
010381 |
浙商智选价值混合A |
1.0049 |
1.0255 |
1.0171 |
1.0377 |
-0.0122 |
-1.20% |
| 2024-05-22 |
010381 |
浙商智选价值混合A |
1.0171 |
1.0377 |
1.0190 |
1.0396 |
-0.0019 |
-0.19% |
| 2024-05-21 |
010381 |
浙商智选价值混合A |
1.0190 |
1.0396 |
1.0278 |
1.0484 |
-0.0088 |
-0.86% |
| 2024-05-20 |
010381 |
浙商智选价值混合A |
1.0278 |
1.0484 |
1.0162 |
1.0368 |
0.0116 |
1.14% |
| 2024-05-17 |
010381 |
浙商智选价值混合A |
1.0162 |
1.0368 |
1.0059 |
1.0265 |
0.0103 |
1.02% |
| 2024-05-16 |
010381 |
浙商智选价值混合A |
1.0059 |
1.0265 |
0.9990 |
1.0196 |
0.0069 |
0.69% |
| 2024-05-15 |
010381 |
浙商智选价值混合A |
0.9990 |
1.0196 |
0.9967 |
1.0173 |
0.0023 |
0.23% |
| 2024-05-14 |
010381 |
浙商智选价值混合A |
0.9967 |
1.0173 |
0.9927 |
1.0133 |
0.0040 |
0.40% |
| 2024-05-13 |
010381 |
浙商智选价值混合A |
0.9927 |
1.0133 |
0.9906 |
1.0112 |
0.0021 |
0.21% |
| 2024-05-10 |
010381 |
浙商智选价值混合A |
0.9906 |
1.0112 |
0.9843 |
1.0049 |
0.0063 |
0.64% |
| 2024-05-09 |
010381 |
浙商智选价值混合A |
0.9843 |
1.0049 |
0.9678 |
0.9884 |
0.0165 |
1.70% |
| 2024-05-08 |
010381 |
浙商智选价值混合A |
0.9678 |
0.9884 |
0.9753 |
0.9959 |
-0.0075 |
-0.77% |
| 2024-05-07 |
010381 |
浙商智选价值混合A |
0.9753 |
0.9959 |
0.9729 |
0.9935 |
0.0024 |
0.25% |
| 2024-05-06 |
010381 |
浙商智选价值混合A |
0.9729 |
0.9935 |
0.9483 |
0.9689 |
0.0246 |
2.59% |
| 2024-04-30 |
010381 |
浙商智选价值混合A |
0.9483 |
0.9689 |
0.9514 |
0.9720 |
-0.0031 |
-0.33% |
| 2024-04-29 |
010381 |
浙商智选价值混合A |
0.9514 |
0.9720 |
0.9349 |
0.9555 |
0.0165 |
1.76% |
| 2024-04-26 |
010381 |
浙商智选价值混合A |
0.9349 |
0.9555 |
0.9268 |
0.9474 |
0.0081 |
0.87% |
| 2024-04-25 |
010381 |
浙商智选价值混合A |
0.9268 |
0.9474 |
0.9196 |
0.9402 |
0.0072 |
0.78% |
| 2024-04-24 |
010381 |
浙商智选价值混合A |
0.9196 |
0.9402 |
0.9152 |
0.9358 |
0.0044 |
0.48% |
| 2024-04-23 |
010381 |
浙商智选价值混合A |
0.9152 |
0.9358 |
0.9199 |
0.9405 |
-0.0047 |
-0.51% |
| 2024-04-22 |
010381 |
浙商智选价值混合A |
0.9199 |
0.9405 |
0.9250 |
0.9456 |
-0.0051 |
-0.55% |
| 2024-04-19 |
010381 |
浙商智选价值混合A |
0.9250 |
0.9456 |
0.9311 |
0.9517 |
-0.0061 |
-0.66% |
| 2024-04-18 |
010381 |
浙商智选价值混合A |
0.9311 |
0.9517 |
0.9248 |
0.9454 |
0.0063 |
0.68% |
| 2024-04-17 |
010381 |
浙商智选价值混合A |
0.9248 |
0.9454 |
0.9037 |
0.9243 |
0.0211 |
2.33% |
| 2024-04-16 |
010381 |
浙商智选价值混合A |
0.9037 |
0.9243 |
0.9265 |
0.9471 |
-0.0228 |
-2.46% |
| 2024-04-15 |
010381 |
浙商智选价值混合A |
0.9265 |
0.9471 |
0.9242 |
0.9448 |
0.0023 |
0.25% |
| 2024-04-12 |
010381 |
浙商智选价值混合A |
0.9242 |
0.9448 |
0.9260 |
0.9466 |
-0.0018 |
-0.19% |
| 2024-04-11 |
010381 |
浙商智选价值混合A |
0.9260 |
0.9466 |
0.9246 |
0.9452 |
0.0014 |
0.15% |
| 2024-04-10 |
010381 |
浙商智选价值混合A |
0.9246 |
0.9452 |
0.9325 |
0.9531 |
-0.0079 |
-0.85% |
| 2024-04-09 |
010381 |
浙商智选价值混合A |
0.9325 |
0.9531 |
0.9271 |
0.9477 |
0.0054 |
0.58% |
| 2024-04-08 |
010381 |
浙商智选价值混合A |
0.9271 |
0.9477 |
0.9533 |
0.9739 |
-0.0262 |
-2.75% |
| 2024-04-03 |
010381 |
浙商智选价值混合A |
0.9533 |
0.9739 |
0.9472 |
0.9678 |
0.0061 |
0.64% |
| 2024-04-02 |
010381 |
浙商智选价值混合A |
0.9472 |
0.9678 |
0.9376 |
0.9582 |
0.0096 |
1.02% |
| 2024-04-01 |
010381 |
浙商智选价值混合A |
0.9376 |
0.9582 |
0.9132 |
0.9338 |
0.0244 |
2.67% |
| 2024-03-29 |
010381 |
浙商智选价值混合A |
0.9132 |
0.9338 |
0.9084 |
0.9290 |
0.0048 |
0.53% |
| 2024-03-28 |
010381 |
浙商智选价值混合A |
0.9084 |
0.9290 |
0.9026 |
0.9232 |
0.0058 |
0.64% |
| 2024-03-27 |
010381 |
浙商智选价值混合A |
0.9026 |
0.9232 |
0.9082 |
0.9288 |
-0.0056 |
-0.62% |
| 2024-03-26 |
010381 |
浙商智选价值混合A |
0.9082 |
0.9288 |
0.9137 |
0.9343 |
-0.0055 |
-0.60% |
| 2024-03-25 |
010381 |
浙商智选价值混合A |
0.9137 |
0.9343 |
0.9201 |
0.9407 |
-0.0064 |
-0.70% |
| 2024-03-22 |
010381 |
浙商智选价值混合A |
0.9201 |
0.9407 |
0.9390 |
0.9596 |
-0.0189 |
-2.01% |
| 2024-03-21 |
010381 |
浙商智选价值混合A |
0.9390 |
0.9596 |
0.9374 |
0.9580 |
0.0016 |
0.17% |
| 2024-03-20 |
010381 |
浙商智选价值混合A |
0.9374 |
0.9580 |
0.9345 |
0.9551 |
0.0029 |
0.31% |
| 2024-03-19 |
010381 |
浙商智选价值混合A |
0.9345 |
0.9551 |
0.9414 |
0.9620 |
-0.0069 |
-0.73% |
| 2024-03-18 |
010381 |
浙商智选价值混合A |
0.9414 |
0.9620 |
0.9382 |
0.9588 |
0.0032 |
0.34% |
| 2024-03-15 |
010381 |
浙商智选价值混合A |
0.9382 |
0.9588 |
0.9273 |
0.9479 |
0.0109 |
1.18% |
| 2024-03-14 |
010381 |
浙商智选价值混合A |
0.9273 |
0.9479 |
0.9296 |
0.9502 |
-0.0023 |
-0.25% |
| 2024-03-13 |
010381 |
浙商智选价值混合A |
0.9296 |
0.9502 |
0.9349 |
0.9555 |
-0.0053 |
-0.57% |
| 2024-03-12 |
010381 |
浙商智选价值混合A |
0.9349 |
0.9555 |
0.9262 |
0.9468 |
0.0087 |
0.94% |
| 2024-03-11 |
010381 |
浙商智选价值混合A |
0.9262 |
0.9468 |
0.9137 |
0.9343 |
0.0125 |
1.37% |
| 2024-03-08 |
010381 |
浙商智选价值混合A |
0.9137 |
0.9343 |
0.9190 |
0.9396 |
-0.0053 |
-0.58% |
| 2024-03-07 |
010381 |
浙商智选价值混合A |
0.9190 |
0.9396 |
0.9186 |
0.9392 |
0.0004 |
0.04% |
| 2024-03-06 |
010381 |
浙商智选价值混合A |
0.9186 |
0.9392 |
0.9180 |
0.9386 |
0.0006 |
0.07% |
| 2024-03-05 |
010381 |
浙商智选价值混合A |
0.9180 |
0.9386 |
0.9236 |
0.9442 |
-0.0056 |
-0.61% |
| 2024-03-04 |
010381 |
浙商智选价值混合A |
0.9236 |
0.9442 |
0.9310 |
0.9516 |
-0.0074 |
-0.79% |
| 2024-03-01 |
010381 |
浙商智选价值混合A |
0.9310 |
0.9516 |
0.9362 |
0.9568 |
-0.0052 |
-0.56% |
| 2024-02-29 |
010381 |
浙商智选价值混合A |
0.9362 |
0.9568 |
0.9196 |
0.9402 |
0.0166 |
1.81% |
| 2024-02-28 |
010381 |
浙商智选价值混合A |
0.9196 |
0.9402 |
0.9427 |
0.9633 |
-0.0231 |
-2.45% |
| 2024-02-27 |
010381 |
浙商智选价值混合A |
0.9427 |
0.9633 |
0.9375 |
0.9581 |
0.0052 |
0.55% |
| 2024-02-26 |
010381 |
浙商智选价值混合A |
0.9375 |
0.9581 |
0.9319 |
0.9525 |
0.0056 |
0.60% |
| 2024-02-23 |
010381 |
浙商智选价值混合A |
0.9319 |
0.9525 |
0.9307 |
0.9513 |
0.0012 |
0.13% |
| 2024-02-22 |
010381 |
浙商智选价值混合A |
0.9307 |
0.9513 |
0.9288 |
0.9494 |
0.0019 |
0.20% |
| 2024-02-21 |
010381 |
浙商智选价值混合A |
0.9288 |
0.9494 |
0.9172 |
0.9378 |
0.0116 |
1.26% |
| 2024-02-20 |
010381 |
浙商智选价值混合A |
0.9172 |
0.9378 |
0.9095 |
0.9301 |
0.0077 |
0.85% |
| 2024-02-19 |
010381 |
浙商智选价值混合A |
0.9095 |
0.9301 |
0.9113 |
0.9319 |
-0.0018 |
-0.20% |
