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
近半年,浙商智选价值混合C(010382)基金累计收益率5.48%
| 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% |
| 2024-11-11 |
010382 |
浙商智选价值混合C |
0.9139 |
0.9321 |
0.9236 |
0.9418 |
-0.0097 |
-1.05% |
| 2024-11-08 |
010382 |
浙商智选价值混合C |
0.9236 |
0.9418 |
0.9295 |
0.9477 |
-0.0059 |
-0.63% |
| 2024-11-07 |
010382 |
浙商智选价值混合C |
0.9295 |
0.9477 |
0.9054 |
0.9236 |
0.0241 |
2.66% |
| 2024-11-06 |
010382 |
浙商智选价值混合C |
0.9054 |
0.9236 |
0.9134 |
0.9316 |
-0.0080 |
-0.88% |
| 2024-11-05 |
010382 |
浙商智选价值混合C |
0.9134 |
0.9316 |
0.8982 |
0.9164 |
0.0152 |
1.69% |
| 2024-11-04 |
010382 |
浙商智选价值混合C |
0.8982 |
0.9164 |
0.8969 |
0.9151 |
0.0013 |
0.14% |
| 2024-11-01 |
010382 |
浙商智选价值混合C |
0.8969 |
0.9151 |
0.8898 |
0.9080 |
0.0071 |
0.80% |
| 2024-10-31 |
010382 |
浙商智选价值混合C |
0.8898 |
0.9080 |
0.8970 |
0.9152 |
-0.0072 |
-0.80% |
| 2024-10-30 |
010382 |
浙商智选价值混合C |
0.8970 |
0.9152 |
0.9079 |
0.9261 |
-0.0109 |
-1.20% |
| 2024-10-29 |
010382 |
浙商智选价值混合C |
0.9079 |
0.9261 |
0.9181 |
0.9363 |
-0.0102 |
-1.11% |
| 2024-10-28 |
010382 |
浙商智选价值混合C |
0.9181 |
0.9363 |
0.9117 |
0.9299 |
0.0064 |
0.70% |
| 2024-10-25 |
010382 |
浙商智选价值混合C |
0.9117 |
0.9299 |
0.9096 |
0.9278 |
0.0021 |
0.23% |
| 2024-10-24 |
010382 |
浙商智选价值混合C |
0.9096 |
0.9278 |
0.9219 |
0.9401 |
-0.0123 |
-1.33% |
| 2024-10-23 |
010382 |
浙商智选价值混合C |
0.9219 |
0.9401 |
0.9113 |
0.9295 |
0.0106 |
1.16% |
| 2024-10-22 |
010382 |
浙商智选价值混合C |
0.9113 |
0.9295 |
0.9003 |
0.9185 |
0.0110 |
1.22% |
| 2024-10-21 |
010382 |
浙商智选价值混合C |
0.9003 |
0.9185 |
0.9058 |
0.9240 |
-0.0055 |
-0.61% |
| 2024-10-18 |
010382 |
浙商智选价值混合C |
0.9058 |
0.9240 |
0.8832 |
0.9014 |
0.0226 |
2.56% |
| 2024-10-17 |
010382 |
浙商智选价值混合C |
0.8832 |
0.9014 |
0.8965 |
0.9147 |
-0.0133 |
-1.48% |
| 2024-10-16 |
010382 |
浙商智选价值混合C |
0.8965 |
0.9147 |
0.8971 |
0.9153 |
-0.0006 |
-0.07% |
| 2024-10-15 |
010382 |
浙商智选价值混合C |
0.8971 |
0.9153 |
0.9291 |
0.9473 |
-0.0320 |
-3.44% |
| 2024-10-14 |
010382 |
浙商智选价值混合C |
0.9291 |
0.9473 |
0.9240 |
0.9422 |
0.0051 |
0.55% |
| 2024-10-11 |
010382 |
浙商智选价值混合C |
0.9240 |
0.9422 |
0.9373 |
0.9555 |
-0.0133 |
-1.42% |
| 2024-10-10 |
010382 |
浙商智选价值混合C |
0.9373 |
0.9555 |
0.9215 |
0.9397 |
0.0158 |
1.71% |
| 2024-10-09 |
010382 |
浙商智选价值混合C |
0.9215 |
0.9397 |
0.9609 |
0.9791 |
-0.0394 |
-4.10% |
| 2024-10-08 |
010382 |
浙商智选价值混合C |
0.9609 |
0.9791 |
0.9535 |
0.9717 |
0.0074 |
0.78% |
| 2024-09-30 |
010382 |
浙商智选价值混合C |
0.9535 |
0.9717 |
0.9027 |
0.9209 |
0.0508 |
5.63% |
| 2024-09-27 |
010382 |
浙商智选价值混合C |
0.9027 |
0.9209 |
0.8704 |
0.8886 |
0.0323 |
3.71% |
| 2024-09-26 |
010382 |
浙商智选价值混合C |
0.8704 |
0.8886 |
0.8296 |
0.8478 |
0.0408 |
4.92% |
| 2024-09-25 |
010382 |
浙商智选价值混合C |
0.8296 |
0.8478 |
0.8231 |
0.8413 |
0.0065 |
0.79% |
| 2024-09-24 |
010382 |
浙商智选价值混合C |
0.8231 |
0.8413 |
0.7975 |
0.8157 |
0.0256 |
3.21% |
| 2024-09-23 |
010382 |
浙商智选价值混合C |
0.7975 |
0.8157 |
0.7941 |
0.8123 |
0.0034 |
0.43% |
| 2024-09-20 |
010382 |
浙商智选价值混合C |
0.7941 |
0.8123 |
0.7905 |
0.8087 |
0.0036 |
0.46% |
| 2024-09-19 |
010382 |
浙商智选价值混合C |
0.7905 |
0.8087 |
0.7762 |
0.7944 |
0.0143 |
1.84% |
| 2024-09-18 |
010382 |
浙商智选价值混合C |
0.7762 |
0.7944 |
0.7745 |
0.7927 |
0.0017 |
0.22% |
| 2024-09-13 |
010382 |
浙商智选价值混合C |
0.7745 |
0.7927 |
0.7758 |
0.7940 |
-0.0013 |
-0.17% |
| 2024-09-12 |
010382 |
浙商智选价值混合C |
0.7758 |
0.7940 |
0.7796 |
0.7978 |
-0.0038 |
-0.49% |
| 2024-09-11 |
010382 |
浙商智选价值混合C |
0.7796 |
0.7978 |
0.7790 |
0.7972 |
0.0006 |
0.08% |
| 2024-09-10 |
010382 |
浙商智选价值混合C |
0.7790 |
0.7972 |
0.7812 |
0.7994 |
-0.0022 |
-0.28% |
| 2024-09-09 |
010382 |
浙商智选价值混合C |
0.7812 |
0.7994 |
0.7949 |
0.8131 |
-0.0137 |
-1.72% |
| 2024-09-06 |
010382 |
浙商智选价值混合C |
0.7949 |
0.8131 |
0.8034 |
0.8216 |
-0.0085 |
-1.06% |
| 2024-09-05 |
010382 |
浙商智选价值混合C |
0.8034 |
0.8216 |
0.8090 |
0.8272 |
-0.0056 |
-0.69% |
| 2024-09-04 |
010382 |
浙商智选价值混合C |
0.8090 |
0.8272 |
0.8150 |
0.8332 |
-0.0060 |
-0.74% |
| 2024-09-03 |
010382 |
浙商智选价值混合C |
0.8150 |
0.8332 |
0.8161 |
0.8343 |
-0.0011 |
-0.13% |
| 2024-09-02 |
010382 |
浙商智选价值混合C |
0.8161 |
0.8343 |
0.8233 |
0.8415 |
-0.0072 |
-0.87% |
| 2024-08-30 |
010382 |
浙商智选价值混合C |
0.8233 |
0.8415 |
0.8092 |
0.8274 |
0.0141 |
1.74% |
| 2024-08-29 |
010382 |
浙商智选价值混合C |
0.8092 |
0.8274 |
0.8023 |
0.8205 |
0.0069 |
0.86% |
| 2024-08-28 |
010382 |
浙商智选价值混合C |
0.8023 |
0.8205 |
0.7992 |
0.8174 |
0.0031 |
0.39% |
| 2024-08-27 |
010382 |
浙商智选价值混合C |
0.7992 |
0.8174 |
0.8025 |
0.8207 |
-0.0033 |
-0.41% |
| 2024-08-26 |
010382 |
浙商智选价值混合C |
0.8025 |
0.8207 |
0.8031 |
0.8213 |
-0.0006 |
-0.07% |
| 2024-08-23 |
010382 |
浙商智选价值混合C |
0.8031 |
0.8213 |
0.8088 |
0.8270 |
-0.0057 |
-0.70% |
| 2024-08-22 |
010382 |
浙商智选价值混合C |
0.8088 |
0.8270 |
0.8133 |
0.8315 |
-0.0045 |
-0.55% |
| 2024-08-21 |
010382 |
浙商智选价值混合C |
0.8133 |
0.8315 |
0.8159 |
0.8341 |
-0.0026 |
-0.32% |
| 2024-08-20 |
010382 |
浙商智选价值混合C |
0.8159 |
0.8341 |
0.8258 |
0.8440 |
-0.0099 |
-1.20% |
| 2024-08-19 |
010382 |
浙商智选价值混合C |
0.8258 |
0.8440 |
0.8240 |
0.8422 |
0.0018 |
0.22% |
| 2024-08-16 |
010382 |
浙商智选价值混合C |
0.8240 |
0.8422 |
0.8282 |
0.8464 |
-0.0042 |
-0.51% |
| 2024-08-15 |
010382 |
浙商智选价值混合C |
0.8282 |
0.8464 |
0.8300 |
0.8482 |
-0.0018 |
-0.22% |
| 2024-08-14 |
010382 |
浙商智选价值混合C |
0.8300 |
0.8482 |
0.8371 |
0.8553 |
-0.0071 |
-0.85% |
| 2024-08-13 |
010382 |
浙商智选价值混合C |
0.8371 |
0.8553 |
0.8371 |
0.8553 |
0.0000 |
0.00% |
| 2024-08-12 |
010382 |
浙商智选价值混合C |
0.8371 |
0.8553 |
0.8408 |
0.8590 |
-0.0037 |
-0.44% |
