浙商智选价值混合C基金净值查询(010382)
今天最新净值
0.8922
0.0016 0.1800%
2025-02-11
盘中实时估值(仅供参考)
0.8886
0.0006 0.0726%
- 累计净值：0.9104
- 成立日期：2021-04-16
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：12.3964亿
- 最近资产：2.53亿元
- 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C(010382)基金累计收益率-2.95%
| 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 |
| 2025-02-11 |
010382 |
浙商智选价值混合C |
0.8869 |
0.9051 |
0.8922 |
0.9104 |
-0.0053 |
-0.59% |
| 2025-02-10 |
010382 |
浙商智选价值混合C |
0.8922 |
0.9104 |
0.8906 |
0.9088 |
0.0016 |
0.18% |
| 2025-02-07 |
010382 |
浙商智选价值混合C |
0.8906 |
0.9088 |
0.8829 |
0.9011 |
0.0077 |
0.87% |
| 2025-02-06 |
010382 |
浙商智选价值混合C |
0.8829 |
0.9011 |
0.8795 |
0.8977 |
0.0034 |
0.39% |
| 2025-02-05 |
010382 |
浙商智选价值混合C |
0.8795 |
0.8977 |
0.8911 |
0.9093 |
-0.0116 |
-1.30% |
| 2025-01-27 |
010382 |
浙商智选价值混合C |
0.8911 |
0.9093 |
0.8868 |
0.9050 |
0.0043 |
0.48% |
| 2025-01-22 |
010382 |
浙商智选价值混合C |
0.8864 |
0.9046 |
0.8946 |
0.9128 |
-0.0082 |
-0.92% |
| 2025-01-14 |
010382 |
浙商智选价值混合C |
0.8883 |
0.9065 |
0.8691 |
0.8873 |
0.0192 |
2.21% |
| 2025-01-13 |
010382 |
浙商智选价值混合C |
0.8691 |
0.8873 |
0.8750 |
0.8932 |
-0.0059 |
-0.67% |
| 2025-01-10 |
010382 |
浙商智选价值混合C |
0.8750 |
0.8932 |
0.8916 |
0.9098 |
-0.0166 |
-1.86% |
|
|
| 2025-01-09 |
010382 |
浙商智选价值混合C |
0.8916 |
0.9098 |
0.8974 |
0.9156 |
-0.0058 |
-0.65% |
| 2025-01-08 |
010382 |
浙商智选价值混合C |
0.8974 |
0.9156 |
0.8893 |
0.9075 |
0.0081 |
0.91% |
| 2025-01-07 |
010382 |
浙商智选价值混合C |
0.8893 |
0.9075 |
0.8931 |
0.9113 |
-0.0038 |
-0.43% |
| 2025-01-06 |
010382 |
浙商智选价值混合C |
0.8931 |
0.9113 |
0.8937 |
0.9119 |
-0.0006 |
-0.07% |
| 2025-01-03 |
010382 |
浙商智选价值混合C |
0.8937 |
0.9119 |
0.9011 |
0.9193 |
-0.0074 |
-0.82% |
| 2025-01-02 |
010382 |
浙商智选价值混合C |
0.9011 |
0.9193 |
0.9123 |
0.9305 |
-0.0112 |
-1.23% |
| 2024-12-31 |
010382 |
浙商智选价值混合C |
0.9123 |
0.9305 |
0.9164 |
0.9346 |
-0.0041 |
-0.45% |
| 2024-12-26 |
010382 |
浙商智选价值混合C |
0.9154 |
0.9336 |
0.9162 |
0.9344 |
-0.0008 |
-0.09% |
| 2024-12-25 |
010382 |
浙商智选价值混合C |
0.9162 |
0.9344 |
0.9214 |
0.9396 |
-0.0052 |
-0.56% |
| 2024-12-24 |
010382 |
浙商智选价值混合C |
0.9214 |
0.9396 |
0.9178 |
0.9360 |
0.0036 |
0.39% |
| 2024-12-23 |
010382 |
浙商智选价值混合C |
0.9178 |
0.9360 |
0.9136 |
0.9318 |
0.0042 |
0.46% |
| 2024-12-20 |
010382 |
浙商智选价值混合C |
0.9136 |
0.9318 |
0.9109 |
0.9291 |
0.0027 |
0.30% |
| 2024-12-19 |
010382 |
浙商智选价值混合C |
0.9109 |
0.9291 |
0.9101 |
0.9283 |
0.0008 |
0.09% |
| 2024-12-18 |
010382 |
浙商智选价值混合C |
0.9101 |
0.9283 |
0.9044 |
0.9226 |
0.0057 |
0.63% |
| 2024-12-17 |
010382 |
浙商智选价值混合C |
0.9044 |
0.9226 |
0.9037 |
0.9219 |
0.0007 |
0.08% |
|
|
| 2024-12-16 |
010382 |
浙商智选价值混合C |
0.9037 |
0.9219 |
0.9088 |
0.9270 |
-0.0051 |
-0.56% |
| 2024-12-13 |
010382 |
浙商智选价值混合C |
0.9088 |
0.9270 |
0.9242 |
0.9424 |
-0.0154 |
-1.67% |
| 2024-12-12 |
010382 |
浙商智选价值混合C |
0.9242 |
0.9424 |
0.9129 |
0.9311 |
0.0113 |
1.24% |
| 2024-12-11 |
010382 |
浙商智选价值混合C |
0.9129 |
0.9311 |
0.9146 |
0.9328 |
-0.0017 |
-0.19% |
| 2024-12-10 |
010382 |
浙商智选价值混合C |
0.9146 |
0.9328 |
0.9139 |
0.9321 |
0.0007 |
0.08% |
| 2024-12-09 |
010382 |
浙商智选价值混合C |
0.9139 |
0.9321 |
0.9024 |
0.9206 |
0.0115 |
1.27% |
| 2024-12-06 |
010382 |
浙商智选价值混合C |
0.9024 |
0.9206 |
0.8920 |
0.9102 |
0.0104 |
1.17% |
| 2024-12-05 |
010382 |
浙商智选价值混合C |
0.8920 |
0.9102 |
0.8996 |
0.9178 |
-0.0076 |
-0.84% |
| 2024-12-04 |
010382 |
浙商智选价值混合C |
0.8996 |
0.9178 |
0.8997 |
0.9179 |
-0.0001 |
-0.01% |
| 2024-12-03 |
010382 |
浙商智选价值混合C |
0.8997 |
0.9179 |
0.8957 |
0.9139 |
0.0040 |
0.45% |
| 2024-12-02 |
010382 |
浙商智选价值混合C |
0.8957 |
0.9139 |
0.8904 |
0.9086 |
0.0053 |
0.60% |
| 2024-11-29 |
010382 |
浙商智选价值混合C |
0.8904 |
0.9086 |
0.8850 |
0.9032 |
0.0054 |
0.61% |
| 2024-11-28 |
010382 |
浙商智选价值混合C |
0.8850 |
0.9032 |
0.8987 |
0.9169 |
-0.0137 |
-1.52% |
| 2024-11-27 |
010382 |
浙商智选价值混合C |
0.8987 |
0.9169 |
0.8839 |
0.9021 |
0.0148 |
1.67% |
| 2024-11-26 |
010382 |
浙商智选价值混合C |
0.8839 |
0.9021 |
0.8880 |
0.9062 |
-0.0041 |
-0.46% |
| 2024-11-25 |
010382 |
浙商智选价值混合C |
0.8880 |
0.9062 |
0.8871 |
0.9053 |
0.0009 |
0.10% |
| 2024-11-22 |
010382 |
浙商智选价值混合C |
0.8871 |
0.9053 |
0.9030 |
0.9212 |
-0.0159 |
-1.76% |
| 2024-11-21 |
010382 |
浙商智选价值混合C |
0.9030 |
0.9212 |
0.9007 |
0.9189 |
0.0023 |
0.26% |
| 2024-11-20 |
010382 |
浙商智选价值混合C |
0.9007 |
0.9189 |
0.8962 |
0.9144 |
0.0045 |
0.50% |
| 2024-11-19 |
010382 |
浙商智选价值混合C |
0.8962 |
0.9144 |
0.8840 |
0.9022 |
0.0122 |
1.38% |
| 2024-11-18 |
010382 |
浙商智选价值混合C |
0.8840 |
0.9022 |
0.8854 |
0.9036 |
-0.0014 |
-0.16% |
| 2024-11-15 |
010382 |
浙商智选价值混合C |
0.8854 |
0.9036 |
0.8890 |
0.9072 |
-0.0036 |
-0.40% |
| 2024-11-14 |
010382 |
浙商智选价值混合C |
0.8890 |
0.9072 |
0.9003 |
0.9185 |
-0.0113 |
-1.26% |
| 2024-11-13 |
010382 |
浙商智选价值混合C |
0.9003 |
0.9185 |
0.9025 |
0.9207 |
-0.0022 |
-0.24% |
| 2024-11-12 |
010382 |
浙商智选价值混合C |
0.9025 |
0.9207 |
0.9139 |
0.9321 |
-0.0114 |
-1.25% |
