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%
2025-02-10
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
近一年,浙商智选领航三年持有混合A(010552)基金累计收益率17.67%
| 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 |
010552 |
浙商智选领航三年持有混合A |
0.8483 |
0.8483 |
0.8470 |
0.8470 |
0.0013 |
0.15% |
| 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% |
| 2024-11-08 |
010552 |
浙商智选领航三年持有混合A |
0.8753 |
0.8753 |
0.8801 |
0.8801 |
-0.0048 |
-0.55% |
| 2024-11-07 |
010552 |
浙商智选领航三年持有混合A |
0.8801 |
0.8801 |
0.8577 |
0.8577 |
0.0224 |
2.61% |
| 2024-11-06 |
010552 |
浙商智选领航三年持有混合A |
0.8577 |
0.8577 |
0.8660 |
0.8660 |
-0.0083 |
-0.96% |
| 2024-11-05 |
010552 |
浙商智选领航三年持有混合A |
0.8660 |
0.8660 |
0.8510 |
0.8510 |
0.0150 |
1.76% |
| 2024-11-04 |
010552 |
浙商智选领航三年持有混合A |
0.8510 |
0.8510 |
0.8499 |
0.8499 |
0.0011 |
0.13% |
| 2024-11-01 |
010552 |
浙商智选领航三年持有混合A |
0.8499 |
0.8499 |
0.8431 |
0.8431 |
0.0068 |
0.81% |
| 2024-10-31 |
010552 |
浙商智选领航三年持有混合A |
0.8431 |
0.8431 |
0.8501 |
0.8501 |
-0.0070 |
-0.82% |
| 2024-10-30 |
010552 |
浙商智选领航三年持有混合A |
0.8501 |
0.8501 |
0.8609 |
0.8609 |
-0.0108 |
-1.25% |
| 2024-10-29 |
010552 |
浙商智选领航三年持有混合A |
0.8609 |
0.8609 |
0.8709 |
0.8709 |
-0.0100 |
-1.15% |
| 2024-10-28 |
010552 |
浙商智选领航三年持有混合A |
0.8709 |
0.8709 |
0.8640 |
0.8640 |
0.0069 |
0.80% |
| 2024-10-25 |
010552 |
浙商智选领航三年持有混合A |
0.8640 |
0.8640 |
0.8622 |
0.8622 |
0.0018 |
0.21% |
| 2024-10-24 |
010552 |
浙商智选领航三年持有混合A |
0.8622 |
0.8622 |
0.8749 |
0.8749 |
-0.0127 |
-1.45% |
| 2024-10-23 |
010552 |
浙商智选领航三年持有混合A |
0.8749 |
0.8749 |
0.8649 |
0.8649 |
0.0100 |
1.16% |
| 2024-10-22 |
010552 |
浙商智选领航三年持有混合A |
0.8649 |
0.8649 |
0.8547 |
0.8547 |
0.0102 |
1.19% |
| 2024-10-21 |
010552 |
浙商智选领航三年持有混合A |
0.8547 |
0.8547 |
0.8604 |
0.8604 |
-0.0057 |
-0.66% |
| 2024-10-18 |
010552 |
浙商智选领航三年持有混合A |
0.8604 |
0.8604 |
0.8392 |
0.8392 |
0.0212 |
2.53% |
| 2024-10-17 |
010552 |
浙商智选领航三年持有混合A |
0.8392 |
0.8392 |
0.8521 |
0.8521 |
-0.0129 |
-1.51% |
| 2024-10-16 |
010552 |
浙商智选领航三年持有混合A |
0.8521 |
0.8521 |
0.8532 |
0.8532 |
-0.0011 |
-0.13% |
| 2024-10-14 |
010552 |
浙商智选领航三年持有混合A |
0.8852 |
0.8852 |
0.8795 |
0.8795 |
0.0057 |
0.65% |
| 2024-10-11 |
010552 |
浙商智选领航三年持有混合A |
0.8795 |
0.8795 |
0.8926 |
0.8926 |
-0.0131 |
-1.47% |
| 2024-10-10 |
010552 |
浙商智选领航三年持有混合A |
0.8926 |
0.8926 |
0.8778 |
0.8778 |
0.0148 |
1.69% |
| 2024-10-09 |
010552 |
浙商智选领航三年持有混合A |
0.8778 |
0.8778 |
0.9176 |
0.9176 |
-0.0398 |
-4.34% |
| 2024-10-08 |
010552 |
浙商智选领航三年持有混合A |
0.9176 |
0.9176 |
0.9095 |
0.9095 |
0.0081 |
0.89% |
| 2024-09-30 |
010552 |
浙商智选领航三年持有混合A |
0.9095 |
0.9095 |
0.8635 |
0.8635 |
0.0460 |
5.33% |
| 2024-09-27 |
010552 |
浙商智选领航三年持有混合A |
0.8635 |
0.8635 |
0.8349 |
0.8349 |
0.0286 |
3.43% |
| 2024-09-26 |
010552 |
浙商智选领航三年持有混合A |
0.8349 |
0.8349 |
0.7972 |
0.7972 |
0.0377 |
4.73% |
| 2024-09-25 |
010552 |
浙商智选领航三年持有混合A |
0.7972 |
0.7972 |
0.7908 |
0.7908 |
0.0064 |
0.81% |
| 2024-09-24 |
010552 |
浙商智选领航三年持有混合A |
0.7908 |
0.7908 |
0.7667 |
0.7667 |
0.0241 |
3.14% |
| 2024-09-23 |
010552 |
浙商智选领航三年持有混合A |
0.7667 |
0.7667 |
0.7630 |
0.7630 |
0.0037 |
0.48% |
| 2024-09-20 |
010552 |
浙商智选领航三年持有混合A |
0.7630 |
0.7630 |
0.7594 |
0.7594 |
0.0036 |
0.47% |
| 2024-09-19 |
010552 |
浙商智选领航三年持有混合A |
0.7594 |
0.7594 |
0.7435 |
0.7435 |
0.0159 |
2.14% |
| 2024-09-18 |
010552 |
浙商智选领航三年持有混合A |
0.7435 |
0.7435 |
0.7420 |
0.7420 |
0.0015 |
0.20% |
| 2024-09-13 |
010552 |
浙商智选领航三年持有混合A |
0.7420 |
0.7420 |
0.7404 |
0.7404 |
0.0016 |
0.22% |
| 2024-09-12 |
010552 |
浙商智选领航三年持有混合A |
0.7404 |
0.7404 |
0.7436 |
0.7436 |
-0.0032 |
-0.43% |
| 2024-09-11 |
010552 |
浙商智选领航三年持有混合A |
0.7436 |
0.7436 |
0.7426 |
0.7426 |
0.0010 |
0.13% |
| 2024-09-10 |
010552 |
浙商智选领航三年持有混合A |
0.7426 |
0.7426 |
0.7444 |
0.7444 |
-0.0018 |
-0.24% |
| 2024-09-09 |
010552 |
浙商智选领航三年持有混合A |
0.7444 |
0.7444 |
0.7543 |
0.7543 |
-0.0099 |
-1.31% |
| 2024-09-06 |
010552 |
浙商智选领航三年持有混合A |
0.7543 |
0.7543 |
0.7570 |
0.7570 |
-0.0027 |
-0.36% |
| 2024-09-05 |
010552 |
浙商智选领航三年持有混合A |
0.7570 |
0.7570 |
0.7565 |
0.7565 |
0.0005 |
0.07% |
| 2024-09-04 |
010552 |
浙商智选领航三年持有混合A |
0.7565 |
0.7565 |
0.7611 |
0.7611 |
-0.0046 |
-0.60% |
| 2024-09-03 |
010552 |
浙商智选领航三年持有混合A |
0.7611 |
0.7611 |
0.7560 |
0.7560 |
0.0051 |
0.67% |
| 2024-09-02 |
010552 |
浙商智选领航三年持有混合A |
0.7560 |
0.7560 |
0.7609 |
0.7609 |
-0.0049 |
-0.64% |
| 2024-08-30 |
010552 |
浙商智选领航三年持有混合A |
0.7609 |
0.7609 |
0.7510 |
0.7510 |
0.0099 |
1.32% |
| 2024-08-29 |
010552 |
浙商智选领航三年持有混合A |
0.7510 |
0.7510 |
0.7449 |
0.7449 |
0.0061 |
0.82% |
| 2024-08-28 |
010552 |
浙商智选领航三年持有混合A |
0.7449 |
0.7449 |
0.7508 |
0.7508 |
-0.0059 |
-0.79% |
| 2024-08-27 |
010552 |
浙商智选领航三年持有混合A |
0.7508 |
0.7508 |
0.7558 |
0.7558 |
-0.0050 |
-0.66% |
| 2024-08-26 |
010552 |
浙商智选领航三年持有混合A |
0.7558 |
0.7558 |
0.7549 |
0.7549 |
0.0009 |
0.12% |
| 2024-08-23 |
010552 |
浙商智选领航三年持有混合A |
0.7549 |
0.7549 |
0.7529 |
0.7529 |
0.0020 |
0.27% |
| 2024-08-22 |
010552 |
浙商智选领航三年持有混合A |
0.7529 |
0.7529 |
0.7545 |
0.7545 |
-0.0016 |
-0.21% |
| 2024-08-21 |
010552 |
浙商智选领航三年持有混合A |
0.7545 |
0.7545 |
0.7547 |
0.7547 |
-0.0002 |
-0.03% |
| 2024-08-20 |
010552 |
浙商智选领航三年持有混合A |
0.7547 |
0.7547 |
0.7622 |
0.7622 |
-0.0075 |
-0.98% |
| 2024-08-19 |
010552 |
浙商智选领航三年持有混合A |
0.7622 |
0.7622 |
0.7579 |
0.7579 |
0.0043 |
0.57% |
| 2024-08-16 |
010552 |
浙商智选领航三年持有混合A |
0.7579 |
0.7579 |
0.7604 |
0.7604 |
-0.0025 |
-0.33% |
| 2024-08-15 |
010552 |
浙商智选领航三年持有混合A |
0.7604 |
0.7604 |
0.7612 |
0.7612 |
-0.0008 |
-0.11% |
| 2024-08-14 |
010552 |
浙商智选领航三年持有混合A |
0.7612 |
0.7612 |
0.7702 |
0.7702 |
-0.0090 |
-1.17% |
| 2024-08-13 |
010552 |
浙商智选领航三年持有混合A |
0.7702 |
0.7702 |
0.7696 |
0.7696 |
0.0006 |
0.08% |
| 2024-08-12 |
010552 |
浙商智选领航三年持有混合A |
0.7696 |
0.7696 |
0.7698 |
0.7698 |
-0.0002 |
-0.03% |
| 2024-08-09 |
010552 |
浙商智选领航三年持有混合A |
0.7698 |
0.7698 |
0.7702 |
0.7702 |
-0.0004 |
-0.05% |
| 2024-08-08 |
010552 |
浙商智选领航三年持有混合A |
0.7702 |
0.7702 |
0.7641 |
0.7641 |
0.0061 |
0.80% |
| 2024-08-07 |
010552 |
浙商智选领航三年持有混合A |
0.7641 |
0.7641 |
0.7584 |
0.7584 |
0.0057 |
0.75% |
| 2024-08-06 |
010552 |
浙商智选领航三年持有混合A |
0.7584 |
0.7584 |
0.7618 |
0.7618 |
-0.0034 |
-0.45% |
| 2024-08-05 |
010552 |
浙商智选领航三年持有混合A |
0.7618 |
0.7618 |
0.7673 |
0.7673 |
-0.0055 |
-0.72% |
| 2024-08-02 |
010552 |
浙商智选领航三年持有混合A |
0.7673 |
0.7673 |
0.7752 |
0.7752 |
-0.0079 |
-1.02% |
| 2024-07-31 |
010552 |
浙商智选领航三年持有混合A |
0.7833 |
0.7833 |
0.7594 |
0.7594 |
0.0239 |
3.15% |
| 2024-07-30 |
010552 |
浙商智选领航三年持有混合A |
0.7594 |
0.7594 |
0.7638 |
0.7638 |
-0.0044 |
-0.58% |
| 2024-07-29 |
010552 |
浙商智选领航三年持有混合A |
0.7638 |
0.7638 |
0.7744 |
0.7744 |
-0.0106 |
-1.37% |
| 2024-07-26 |
010552 |
浙商智选领航三年持有混合A |
0.7744 |
0.7744 |
0.7470 |
0.7470 |
0.0274 |
3.67% |
| 2024-07-25 |
010552 |
浙商智选领航三年持有混合A |
0.7470 |
0.7470 |
0.7523 |
0.7523 |
-0.0053 |
-0.70% |
| 2024-07-24 |
010552 |
浙商智选领航三年持有混合A |
0.7523 |
0.7523 |
0.7601 |
0.7601 |
-0.0078 |
-1.03% |
| 2024-07-23 |
010552 |
浙商智选领航三年持有混合A |
0.7601 |
0.7601 |
0.7724 |
0.7724 |
-0.0123 |
-1.59% |
| 2024-07-22 |
010552 |
浙商智选领航三年持有混合A |
0.7724 |
0.7724 |
0.7756 |
0.7756 |
-0.0032 |
-0.41% |
| 2024-07-19 |
010552 |
浙商智选领航三年持有混合A |
0.7756 |
0.7756 |
0.7803 |
0.7803 |
-0.0047 |
-0.60% |
| 2024-07-18 |
010552 |
浙商智选领航三年持有混合A |
0.7803 |
0.7803 |
0.7785 |
0.7785 |
0.0018 |
0.23% |
| 2024-07-17 |
010552 |
浙商智选领航三年持有混合A |
0.7785 |
0.7785 |
0.7851 |
0.7851 |
-0.0066 |
-0.84% |
| 2024-07-16 |
010552 |
浙商智选领航三年持有混合A |
0.7851 |
0.7851 |
0.7936 |
0.7936 |
-0.0085 |
-1.07% |
| 2024-07-15 |
010552 |
浙商智选领航三年持有混合A |
0.7936 |
0.7936 |
0.7943 |
0.7943 |
-0.0007 |
-0.09% |
| 2024-07-12 |
010552 |
浙商智选领航三年持有混合A |
0.7943 |
0.7943 |
0.7857 |
0.7857 |
0.0086 |
1.09% |
| 2024-07-11 |
010552 |
浙商智选领航三年持有混合A |
0.7857 |
0.7857 |
0.7746 |
0.7746 |
0.0111 |
1.43% |
| 2024-07-10 |
010552 |
浙商智选领航三年持有混合A |
0.7746 |
0.7746 |
0.7716 |
0.7716 |
0.0030 |
0.39% |
| 2024-07-09 |
010552 |
浙商智选领航三年持有混合A |
0.7716 |
0.7716 |
0.7646 |
0.7646 |
0.0070 |
0.92% |
| 2024-07-08 |
010552 |
浙商智选领航三年持有混合A |
0.7646 |
0.7646 |
0.7771 |
0.7771 |
-0.0125 |
-1.61% |
| 2024-07-05 |
010552 |
浙商智选领航三年持有混合A |
0.7771 |
0.7771 |
0.7830 |
0.7830 |
-0.0059 |
-0.75% |
| 2024-07-04 |
010552 |
浙商智选领航三年持有混合A |
0.7830 |
0.7830 |
0.7884 |
0.7884 |
-0.0054 |
-0.68% |
| 2024-07-03 |
010552 |
浙商智选领航三年持有混合A |
0.7884 |
0.7884 |
0.7888 |
0.7888 |
-0.0004 |
-0.05% |
| 2024-07-02 |
010552 |
浙商智选领航三年持有混合A |
0.7888 |
0.7888 |
0.8022 |
0.8022 |
-0.0134 |
-1.67% |
| 2024-07-01 |
010552 |
浙商智选领航三年持有混合A |
0.8022 |
0.8022 |
0.7996 |
0.7996 |
0.0026 |
0.33% |
| 2024-06-28 |
010552 |
浙商智选领航三年持有混合A |
0.7996 |
0.7996 |
0.7956 |
0.7956 |
0.0040 |
0.50% |
| 2024-06-27 |
010552 |
浙商智选领航三年持有混合A |
0.7956 |
0.7956 |
0.8023 |
0.8023 |
-0.0067 |
-0.84% |
| 2024-06-26 |
010552 |
浙商智选领航三年持有混合A |
0.8023 |
0.8023 |
0.8030 |
0.8030 |
-0.0007 |
-0.09% |
| 2024-06-25 |
010552 |
浙商智选领航三年持有混合A |
0.8030 |
0.8030 |
0.7940 |
0.7940 |
0.0090 |
1.13% |
| 2024-06-24 |
010552 |
浙商智选领航三年持有混合A |
0.7940 |
0.7940 |
0.7972 |
0.7972 |
-0.0032 |
-0.40% |
| 2024-06-21 |
010552 |
浙商智选领航三年持有混合A |
0.7972 |
0.7972 |
0.8073 |
0.8073 |
-0.0101 |
-1.25% |
| 2024-06-20 |
010552 |
浙商智选领航三年持有混合A |
0.8073 |
0.8073 |
0.8121 |
0.8121 |
-0.0048 |
-0.59% |
| 2024-06-19 |
010552 |
浙商智选领航三年持有混合A |
0.8121 |
0.8121 |
0.8062 |
0.8062 |
0.0059 |
0.73% |
| 2024-06-18 |
010552 |
浙商智选领航三年持有混合A |
0.8062 |
0.8062 |
0.8043 |
0.8043 |
0.0019 |
0.24% |
| 2024-06-17 |
010552 |
浙商智选领航三年持有混合A |
0.8043 |
0.8043 |
0.8073 |
0.8073 |
-0.0030 |
-0.37% |
| 2024-06-14 |
010552 |
浙商智选领航三年持有混合A |
0.8073 |
0.8073 |
0.8060 |
0.8060 |
0.0013 |
0.16% |
| 2024-06-13 |
010552 |
浙商智选领航三年持有混合A |
0.8060 |
0.8060 |
0.8077 |
0.8077 |
-0.0017 |
-0.21% |
| 2024-06-12 |
010552 |
浙商智选领航三年持有混合A |
0.8077 |
0.8077 |
0.8119 |
0.8119 |
-0.0042 |
-0.52% |
| 2024-06-11 |
010552 |
浙商智选领航三年持有混合A |
0.8119 |
0.8119 |
0.8215 |
0.8215 |
-0.0096 |
-1.17% |
| 2024-06-07 |
010552 |
浙商智选领航三年持有混合A |
0.8215 |
0.8215 |
0.8193 |
0.8193 |
0.0022 |
0.27% |
| 2024-06-06 |
010552 |
浙商智选领航三年持有混合A |
0.8193 |
0.8193 |
0.8160 |
0.8160 |
0.0033 |
0.40% |
| 2024-06-05 |
010552 |
浙商智选领航三年持有混合A |
0.8160 |
0.8160 |
0.8227 |
0.8227 |
-0.0067 |
-0.81% |
| 2024-06-04 |
010552 |
浙商智选领航三年持有混合A |
0.8227 |
0.8227 |
0.8154 |
0.8154 |
0.0073 |
0.90% |
| 2024-06-03 |
010552 |
浙商智选领航三年持有混合A |
0.8154 |
0.8154 |
0.8110 |
0.8110 |
0.0044 |
0.54% |
| 2024-05-31 |
010552 |
浙商智选领航三年持有混合A |
0.8110 |
0.8110 |
0.8186 |
0.8186 |
-0.0076 |
-0.93% |
| 2024-05-30 |
010552 |
浙商智选领航三年持有混合A |
0.8186 |
0.8186 |
0.8285 |
0.8285 |
-0.0099 |
-1.19% |
| 2024-05-29 |
010552 |
浙商智选领航三年持有混合A |
0.8285 |
0.8285 |
0.8357 |
0.8357 |
-0.0072 |
-0.86% |
| 2024-05-28 |
010552 |
浙商智选领航三年持有混合A |
0.8357 |
0.8357 |
0.8379 |
0.8379 |
-0.0022 |
-0.26% |
| 2024-05-27 |
010552 |
浙商智选领航三年持有混合A |
0.8379 |
0.8379 |
0.8274 |
0.8274 |
0.0105 |
1.27% |
| 2024-05-24 |
010552 |
浙商智选领航三年持有混合A |
0.8274 |
0.8274 |
0.8318 |
0.8318 |
-0.0044 |
-0.53% |
| 2024-05-23 |
010552 |
浙商智选领航三年持有混合A |
0.8318 |
0.8318 |
0.8388 |
0.8388 |
-0.0070 |
-0.83% |
| 2024-05-22 |
010552 |
浙商智选领航三年持有混合A |
0.8388 |
0.8388 |
0.8402 |
0.8402 |
-0.0014 |
-0.17% |
| 2024-05-21 |
010552 |
浙商智选领航三年持有混合A |
0.8402 |
0.8402 |
0.8488 |
0.8488 |
-0.0086 |
-1.01% |
| 2024-05-20 |
010552 |
浙商智选领航三年持有混合A |
0.8488 |
0.8488 |
0.8496 |
0.8496 |
-0.0008 |
-0.09% |
| 2024-05-17 |
010552 |
浙商智选领航三年持有混合A |
0.8496 |
0.8496 |
0.8551 |
0.8551 |
-0.0055 |
-0.64% |
| 2024-05-16 |
010552 |
浙商智选领航三年持有混合A |
0.8551 |
0.8551 |
0.8540 |
0.8540 |
0.0011 |
0.13% |
| 2024-05-15 |
010552 |
浙商智选领航三年持有混合A |
0.8540 |
0.8540 |
0.8546 |
0.8546 |
-0.0006 |
-0.07% |
| 2024-05-14 |
010552 |
浙商智选领航三年持有混合A |
0.8546 |
0.8546 |
0.8535 |
0.8535 |
0.0011 |
0.13% |
| 2024-05-13 |
010552 |
浙商智选领航三年持有混合A |
0.8535 |
0.8535 |
0.8437 |
0.8437 |
0.0098 |
1.16% |
| 2024-05-10 |
010552 |
浙商智选领航三年持有混合A |
0.8437 |
0.8437 |
0.8424 |
0.8424 |
0.0013 |
0.15% |
| 2024-05-09 |
010552 |
浙商智选领航三年持有混合A |
0.8424 |
0.8424 |
0.8324 |
0.8324 |
0.0100 |
1.20% |
| 2024-05-08 |
010552 |
浙商智选领航三年持有混合A |
0.8324 |
0.8324 |
0.8405 |
0.8405 |
-0.0081 |
-0.96% |
| 2024-05-07 |
010552 |
浙商智选领航三年持有混合A |
0.8405 |
0.8405 |
0.8394 |
0.8394 |
0.0011 |
0.13% |
| 2024-05-06 |
010552 |
浙商智选领航三年持有混合A |
0.8394 |
0.8394 |
0.8151 |
0.8151 |
0.0243 |
2.98% |
| 2024-04-30 |
010552 |
浙商智选领航三年持有混合A |
0.8151 |
0.8151 |
0.8150 |
0.8150 |
0.0001 |
0.01% |
| 2024-04-29 |
010552 |
浙商智选领航三年持有混合A |
0.8150 |
0.8150 |
0.8141 |
0.8141 |
0.0009 |
0.11% |
| 2024-04-26 |
010552 |
浙商智选领航三年持有混合A |
0.8141 |
0.8141 |
0.8116 |
0.8116 |
0.0025 |
0.31% |
| 2024-04-25 |
010552 |
浙商智选领航三年持有混合A |
0.8116 |
0.8116 |
0.8137 |
0.8137 |
-0.0021 |
-0.26% |
| 2024-04-24 |
010552 |
浙商智选领航三年持有混合A |
0.8137 |
0.8137 |
0.8048 |
0.8048 |
0.0089 |
1.11% |
| 2024-04-23 |
010552 |
浙商智选领航三年持有混合A |
0.8048 |
0.8048 |
0.8094 |
0.8094 |
-0.0046 |
-0.57% |
| 2024-04-22 |
010552 |
浙商智选领航三年持有混合A |
0.8094 |
0.8094 |
0.8093 |
0.8093 |
0.0001 |
0.01% |
| 2024-04-19 |
010552 |
浙商智选领航三年持有混合A |
0.8093 |
0.8093 |
0.8096 |
0.8096 |
-0.0003 |
-0.04% |
| 2024-04-18 |
010552 |
浙商智选领航三年持有混合A |
0.8096 |
0.8096 |
0.8100 |
0.8100 |
-0.0004 |
-0.05% |
| 2024-04-17 |
010552 |
浙商智选领航三年持有混合A |
0.8100 |
0.8100 |
0.7993 |
0.7993 |
0.0107 |
1.34% |
| 2024-04-16 |
010552 |
浙商智选领航三年持有混合A |
0.7993 |
0.7993 |
0.8077 |
0.8077 |
-0.0084 |
-1.04% |
| 2024-04-15 |
010552 |
浙商智选领航三年持有混合A |
0.8077 |
0.8077 |
0.8005 |
0.8005 |
0.0072 |
0.90% |
| 2024-04-12 |
010552 |
浙商智选领航三年持有混合A |
0.8005 |
0.8005 |
0.8029 |
0.8029 |
-0.0024 |
-0.30% |
| 2024-04-11 |
010552 |
浙商智选领航三年持有混合A |
0.8029 |
0.8029 |
0.7997 |
0.7997 |
0.0032 |
0.40% |
| 2024-04-10 |
010552 |
浙商智选领航三年持有混合A |
0.7997 |
0.7997 |
0.7953 |
0.7953 |
0.0044 |
0.55% |
| 2024-04-09 |
010552 |
浙商智选领航三年持有混合A |
0.7953 |
0.7953 |
0.7955 |
0.7955 |
-0.0002 |
-0.03% |
| 2024-04-08 |
010552 |
浙商智选领航三年持有混合A |
0.7955 |
0.7955 |
0.7986 |
0.7986 |
-0.0031 |
-0.39% |
| 2024-04-03 |
010552 |
浙商智选领航三年持有混合A |
0.7986 |
0.7986 |
0.7980 |
0.7980 |
0.0006 |
0.08% |
| 2024-04-02 |
010552 |
浙商智选领航三年持有混合A |
0.7980 |
0.7980 |
0.7851 |
0.7851 |
0.0129 |
1.64% |
| 2024-04-01 |
010552 |
浙商智选领航三年持有混合A |
0.7851 |
0.7851 |
0.7776 |
0.7776 |
0.0075 |
0.96% |
| 2024-03-29 |
010552 |
浙商智选领航三年持有混合A |
0.7776 |
0.7776 |
0.7708 |
0.7708 |
0.0068 |
0.88% |
| 2024-03-28 |
010552 |
浙商智选领航三年持有混合A |
0.7708 |
0.7708 |
0.7637 |
0.7637 |
0.0071 |
0.93% |
| 2024-03-27 |
010552 |
浙商智选领航三年持有混合A |
0.7637 |
0.7637 |
0.7716 |
0.7716 |
-0.0079 |
-1.02% |
| 2024-03-26 |
010552 |
浙商智选领航三年持有混合A |
0.7716 |
0.7716 |
0.7685 |
0.7685 |
0.0031 |
0.40% |
| 2024-03-25 |
010552 |
浙商智选领航三年持有混合A |
0.7685 |
0.7685 |
0.7658 |
0.7658 |
0.0027 |
0.35% |
| 2024-03-22 |
010552 |
浙商智选领航三年持有混合A |
0.7658 |
0.7658 |
0.7746 |
0.7746 |
-0.0088 |
-1.14% |
| 2024-03-21 |
010552 |
浙商智选领航三年持有混合A |
0.7746 |
0.7746 |
0.7686 |
0.7686 |
0.0060 |
0.78% |
| 2024-03-20 |
010552 |
浙商智选领航三年持有混合A |
0.7686 |
0.7686 |
0.7701 |
0.7701 |
-0.0015 |
-0.19% |
| 2024-03-19 |
010552 |
浙商智选领航三年持有混合A |
0.7701 |
0.7701 |
0.7756 |
0.7756 |
-0.0055 |
-0.71% |
| 2024-03-18 |
010552 |
浙商智选领航三年持有混合A |
0.7756 |
0.7756 |
0.7736 |
0.7736 |
0.0020 |
0.26% |
| 2024-03-15 |
010552 |
浙商智选领航三年持有混合A |
0.7736 |
0.7736 |
0.7733 |
0.7733 |
0.0003 |
0.04% |
| 2024-03-14 |
010552 |
浙商智选领航三年持有混合A |
0.7733 |
0.7733 |
0.7726 |
0.7726 |
0.0007 |
0.09% |
| 2024-03-13 |
010552 |
浙商智选领航三年持有混合A |
0.7726 |
0.7726 |
0.7739 |
0.7739 |
-0.0013 |
-0.17% |
| 2024-03-12 |
010552 |
浙商智选领航三年持有混合A |
0.7739 |
0.7739 |
0.7681 |
0.7681 |
0.0058 |
0.76% |
| 2024-03-11 |
010552 |
浙商智选领航三年持有混合A |
0.7681 |
0.7681 |
0.7636 |
0.7636 |
0.0045 |
0.59% |
| 2024-03-08 |
010552 |
浙商智选领航三年持有混合A |
0.7636 |
0.7636 |
0.7632 |
0.7632 |
0.0004 |
0.05% |
| 2024-03-07 |
010552 |
浙商智选领航三年持有混合A |
0.7632 |
0.7632 |
0.7603 |
0.7603 |
0.0029 |
0.38% |
| 2024-03-06 |
010552 |
浙商智选领航三年持有混合A |
0.7603 |
0.7603 |
0.7562 |
0.7562 |
0.0041 |
0.54% |
| 2024-03-05 |
010552 |
浙商智选领航三年持有混合A |
0.7562 |
0.7562 |
0.7600 |
0.7600 |
-0.0038 |
-0.50% |
| 2024-03-04 |
010552 |
浙商智选领航三年持有混合A |
0.7600 |
0.7600 |
0.7577 |
0.7577 |
0.0023 |
0.30% |
| 2024-03-01 |
010552 |
浙商智选领航三年持有混合A |
0.7577 |
0.7577 |
0.7625 |
0.7625 |
-0.0048 |
-0.63% |
| 2024-02-29 |
010552 |
浙商智选领航三年持有混合A |
0.7625 |
0.7625 |
0.7544 |
0.7544 |
0.0081 |
1.07% |
| 2024-02-28 |
010552 |
浙商智选领航三年持有混合A |
0.7544 |
0.7544 |
0.7696 |
0.7696 |
-0.0152 |
-1.98% |
| 2024-02-27 |
010552 |
浙商智选领航三年持有混合A |
0.7696 |
0.7696 |
0.7695 |
0.7695 |
0.0001 |
0.01% |
| 2024-02-26 |
010552 |
浙商智选领航三年持有混合A |
0.7695 |
0.7695 |
0.7673 |
0.7673 |
0.0022 |
0.29% |
| 2024-02-23 |
010552 |
浙商智选领航三年持有混合A |
0.7673 |
0.7673 |
0.7644 |
0.7644 |
0.0029 |
0.38% |
| 2024-02-22 |
010552 |
浙商智选领航三年持有混合A |
0.7644 |
0.7644 |
0.7497 |
0.7497 |
0.0147 |
1.96% |
| 2024-02-21 |
010552 |
浙商智选领航三年持有混合A |
0.7497 |
0.7497 |
0.7435 |
0.7435 |
0.0062 |
0.83% |
| 2024-02-20 |
010552 |
浙商智选领航三年持有混合A |
0.7435 |
0.7435 |
0.7327 |
0.7327 |
0.0108 |
1.47% |
| 2024-02-19 |
010552 |
浙商智选领航三年持有混合A |
0.7327 |
0.7327 |
0.7278 |
0.7278 |
0.0049 |
0.67% |
