浙商智选领航三年持有混合A基金净值查询(010552)
今天最新净值
0.8470
0.0076 0.9100%
2025-02-07
盘中实时估值(仅供参考)
0.8450
0.0004 0.0463%
- 累计净值：0.8470
- 成立日期：2021-01-13
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：4.8818亿
- 最近资产：3.40亿元
- 基金公司：浙商基金
- 基金经理：查晓磊 向伟 刘新正
近一季,浙商智选领航三年持有混合A(010552)基金累计收益率-3.76%
| 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 |
| 2025-02-07 |
010552 |
浙商智选领航三年持有混合A |
0.8470 |
0.8470 |
0.8394 |
0.8394 |
0.0076 |
0.91% |
| 2025-02-06 |
010552 |
浙商智选领航三年持有混合A |
0.8394 |
0.8394 |
0.8362 |
0.8362 |
0.0032 |
0.38% |
| 2025-02-05 |
010552 |
浙商智选领航三年持有混合A |
0.8362 |
0.8362 |
0.8473 |
0.8473 |
-0.0111 |
-1.31% |
| 2025-01-27 |
010552 |
浙商智选领航三年持有混合A |
0.8473 |
0.8473 |
0.8431 |
0.8431 |
0.0042 |
0.50% |
| 2025-01-22 |
010552 |
浙商智选领航三年持有混合A |
0.8426 |
0.8426 |
0.8497 |
0.8497 |
-0.0071 |
-0.84% |
| 2025-01-14 |
010552 |
浙商智选领航三年持有混合A |
0.8436 |
0.8436 |
0.8257 |
0.8257 |
0.0179 |
2.17% |
| 2025-01-13 |
010552 |
浙商智选领航三年持有混合A |
0.8257 |
0.8257 |
0.8313 |
0.8313 |
-0.0056 |
-0.67% |
| 2025-01-10 |
010552 |
浙商智选领航三年持有混合A |
0.8313 |
0.8313 |
0.8470 |
0.8470 |
-0.0157 |
-1.85% |
| 2025-01-09 |
010552 |
浙商智选领航三年持有混合A |
0.8470 |
0.8470 |
0.8527 |
0.8527 |
-0.0057 |
-0.67% |
| 2025-01-08 |
010552 |
浙商智选领航三年持有混合A |
0.8527 |
0.8527 |
0.8441 |
0.8441 |
0.0086 |
1.02% |
|
|
| 2025-01-07 |
010552 |
浙商智选领航三年持有混合A |
0.8441 |
0.8441 |
0.8476 |
0.8476 |
-0.0035 |
-0.41% |
| 2025-01-06 |
010552 |
浙商智选领航三年持有混合A |
0.8476 |
0.8476 |
0.8470 |
0.8470 |
0.0006 |
0.07% |
| 2025-01-03 |
010552 |
浙商智选领航三年持有混合A |
0.8470 |
0.8470 |
0.8545 |
0.8545 |
-0.0075 |
-0.88% |
| 2025-01-02 |
010552 |
浙商智选领航三年持有混合A |
0.8545 |
0.8545 |
0.8648 |
0.8648 |
-0.0103 |
-1.19% |
| 2024-12-31 |
010552 |
浙商智选领航三年持有混合A |
0.8648 |
0.8648 |
0.8689 |
0.8689 |
-0.0041 |
-0.47% |
| 2024-12-26 |
010552 |
浙商智选领航三年持有混合A |
0.8683 |
0.8683 |
0.8692 |
0.8692 |
-0.0009 |
-0.10% |
| 2024-12-25 |
010552 |
浙商智选领航三年持有混合A |
0.8692 |
0.8692 |
0.8743 |
0.8743 |
-0.0051 |
-0.58% |
| 2024-12-24 |
010552 |
浙商智选领航三年持有混合A |
0.8743 |
0.8743 |
0.8716 |
0.8716 |
0.0027 |
0.31% |
| 2024-12-23 |
010552 |
浙商智选领航三年持有混合A |
0.8716 |
0.8716 |
0.8674 |
0.8674 |
0.0042 |
0.48% |
| 2024-12-20 |
010552 |
浙商智选领航三年持有混合A |
0.8674 |
0.8674 |
0.8651 |
0.8651 |
0.0023 |
0.27% |
| 2024-12-19 |
010552 |
浙商智选领航三年持有混合A |
0.8651 |
0.8651 |
0.8637 |
0.8637 |
0.0014 |
0.16% |
| 2024-12-18 |
010552 |
浙商智选领航三年持有混合A |
0.8637 |
0.8637 |
0.8583 |
0.8583 |
0.0054 |
0.63% |
| 2024-12-17 |
010552 |
浙商智选领航三年持有混合A |
0.8583 |
0.8583 |
0.8578 |
0.8578 |
0.0005 |
0.06% |
| 2024-12-16 |
010552 |
浙商智选领航三年持有混合A |
0.8578 |
0.8578 |
0.8625 |
0.8625 |
-0.0047 |
-0.54% |
| 2024-12-13 |
010552 |
浙商智选领航三年持有混合A |
0.8625 |
0.8625 |
0.8768 |
0.8768 |
-0.0143 |
-1.63% |
|
|
| 2024-12-12 |
010552 |
浙商智选领航三年持有混合A |
0.8768 |
0.8768 |
0.8672 |
0.8672 |
0.0096 |
1.11% |
| 2024-12-11 |
010552 |
浙商智选领航三年持有混合A |
0.8672 |
0.8672 |
0.8690 |
0.8690 |
-0.0018 |
-0.21% |
| 2024-12-10 |
010552 |
浙商智选领航三年持有混合A |
0.8690 |
0.8690 |
0.8680 |
0.8680 |
0.0010 |
0.12% |
| 2024-12-09 |
010552 |
浙商智选领航三年持有混合A |
0.8680 |
0.8680 |
0.8579 |
0.8579 |
0.0101 |
1.18% |
| 2024-12-06 |
010552 |
浙商智选领航三年持有混合A |
0.8579 |
0.8579 |
0.8476 |
0.8476 |
0.0103 |
1.22% |
| 2024-12-05 |
010552 |
浙商智选领航三年持有混合A |
0.8476 |
0.8476 |
0.8547 |
0.8547 |
-0.0071 |
-0.83% |
| 2024-12-04 |
010552 |
浙商智选领航三年持有混合A |
0.8547 |
0.8547 |
0.8544 |
0.8544 |
0.0003 |
0.04% |
| 2024-12-03 |
010552 |
浙商智选领航三年持有混合A |
0.8544 |
0.8544 |
0.8508 |
0.8508 |
0.0036 |
0.42% |
| 2024-12-02 |
010552 |
浙商智选领航三年持有混合A |
0.8508 |
0.8508 |
0.8457 |
0.8457 |
0.0051 |
0.60% |
| 2024-11-29 |
010552 |
浙商智选领航三年持有混合A |
0.8457 |
0.8457 |
0.8411 |
0.8411 |
0.0046 |
0.55% |
| 2024-11-28 |
010552 |
浙商智选领航三年持有混合A |
0.8411 |
0.8411 |
0.8539 |
0.8539 |
-0.0128 |
-1.50% |
| 2024-11-27 |
010552 |
浙商智选领航三年持有混合A |
0.8539 |
0.8539 |
0.8409 |
0.8409 |
0.0130 |
1.55% |
| 2024-11-26 |
010552 |
浙商智选领航三年持有混合A |
0.8409 |
0.8409 |
0.8446 |
0.8446 |
-0.0037 |
-0.44% |
| 2024-11-25 |
010552 |
浙商智选领航三年持有混合A |
0.8446 |
0.8446 |
0.8443 |
0.8443 |
0.0003 |
0.04% |
| 2024-11-22 |
010552 |
浙商智选领航三年持有混合A |
0.8443 |
0.8443 |
0.8589 |
0.8589 |
-0.0146 |
-1.70% |
| 2024-11-21 |
010552 |
浙商智选领航三年持有混合A |
0.8589 |
0.8589 |
0.8555 |
0.8555 |
0.0034 |
0.40% |
| 2024-11-20 |
010552 |
浙商智选领航三年持有混合A |
0.8555 |
0.8555 |
0.8511 |
0.8511 |
0.0044 |
0.52% |
| 2024-11-19 |
010552 |
浙商智选领航三年持有混合A |
0.8511 |
0.8511 |
0.8390 |
0.8390 |
0.0121 |
1.44% |
| 2024-11-18 |
010552 |
浙商智选领航三年持有混合A |
0.8390 |
0.8390 |
0.8400 |
0.8400 |
-0.0010 |
-0.12% |
| 2024-11-15 |
010552 |
浙商智选领航三年持有混合A |
0.8400 |
0.8400 |
0.8428 |
0.8428 |
-0.0028 |
-0.33% |
| 2024-11-14 |
010552 |
浙商智选领航三年持有混合A |
0.8428 |
0.8428 |
0.8536 |
0.8536 |
-0.0108 |
-1.27% |
| 2024-11-13 |
010552 |
浙商智选领航三年持有混合A |
0.8536 |
0.8536 |
0.8554 |
0.8554 |
-0.0018 |
-0.21% |
| 2024-11-12 |
010552 |
浙商智选领航三年持有混合A |
0.8554 |
0.8554 |
0.8660 |
0.8660 |
-0.0106 |
-1.22% |
| 2024-11-11 |
010552 |
浙商智选领航三年持有混合A |
0.8660 |
0.8660 |
0.8753 |
0.8753 |
-0.0093 |
-1.06% |
