浙商智选领航三年持有混合C基金净值查询(010553)
今天最新净值
0.8401
0.0075 0.9000%
2025-02-07
盘中实时估值(仅供参考)
0.8385
0.0004 0.0463%
- 累计净值：0.8401
- 成立日期：2021-01-13
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：4.9186亿
- 最近资产：4.44亿
- 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C(010553)基金累计收益率-1.98%
| 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 |
010553 |
浙商智选领航三年持有混合C |
0.8401 |
0.8401 |
0.8326 |
0.8326 |
0.0075 |
0.90% |
| 2025-02-06 |
010553 |
浙商智选领航三年持有混合C |
0.8326 |
0.8326 |
0.8295 |
0.8295 |
0.0031 |
0.37% |
| 2025-02-05 |
010553 |
浙商智选领航三年持有混合C |
0.8295 |
0.8295 |
0.8405 |
0.8405 |
-0.0110 |
-1.31% |
| 2025-01-27 |
010553 |
浙商智选领航三年持有混合C |
0.8405 |
0.8405 |
0.8363 |
0.8363 |
0.0042 |
0.50% |
| 2025-01-22 |
010553 |
浙商智选领航三年持有混合C |
0.8358 |
0.8358 |
0.8429 |
0.8429 |
-0.0071 |
-0.84% |
| 2025-01-14 |
010553 |
浙商智选领航三年持有混合C |
0.8369 |
0.8369 |
0.8191 |
0.8191 |
0.0178 |
2.17% |
| 2025-01-13 |
010553 |
浙商智选领航三年持有混合C |
0.8191 |
0.8191 |
0.8247 |
0.8247 |
-0.0056 |
-0.68% |
| 2025-01-10 |
010553 |
浙商智选领航三年持有混合C |
0.8247 |
0.8247 |
0.8402 |
0.8402 |
-0.0155 |
-1.84% |
| 2025-01-09 |
010553 |
浙商智选领航三年持有混合C |
0.8402 |
0.8402 |
0.8460 |
0.8460 |
-0.0058 |
-0.69% |
| 2025-01-08 |
010553 |
浙商智选领航三年持有混合C |
0.8460 |
0.8460 |
0.8374 |
0.8374 |
0.0086 |
1.03% |
|
|
| 2025-01-07 |
010553 |
浙商智选领航三年持有混合C |
0.8374 |
0.8374 |
0.8409 |
0.8409 |
-0.0035 |
-0.42% |
| 2025-01-06 |
010553 |
浙商智选领航三年持有混合C |
0.8409 |
0.8409 |
0.8403 |
0.8403 |
0.0006 |
0.07% |
| 2025-01-03 |
010553 |
浙商智选领航三年持有混合C |
0.8403 |
0.8403 |
0.8477 |
0.8477 |
-0.0074 |
-0.87% |
| 2025-01-02 |
010553 |
浙商智选领航三年持有混合C |
0.8477 |
0.8477 |
0.8580 |
0.8580 |
-0.0103 |
-1.20% |
| 2024-12-31 |
010553 |
浙商智选领航三年持有混合C |
0.8580 |
0.8580 |
0.8620 |
0.8620 |
-0.0040 |
-0.46% |
| 2024-12-26 |
010553 |
浙商智选领航三年持有混合C |
0.8615 |
0.8615 |
0.8624 |
0.8624 |
-0.0009 |
-0.10% |
| 2024-12-25 |
010553 |
浙商智选领航三年持有混合C |
0.8624 |
0.8624 |
0.8674 |
0.8674 |
-0.0050 |
-0.58% |
| 2024-12-24 |
010553 |
浙商智选领航三年持有混合C |
0.8674 |
0.8674 |
0.8648 |
0.8648 |
0.0026 |
0.30% |
| 2024-12-23 |
010553 |
浙商智选领航三年持有混合C |
0.8648 |
0.8648 |
0.8606 |
0.8606 |
0.0042 |
0.49% |
| 2024-12-20 |
010553 |
浙商智选领航三年持有混合C |
0.8606 |
0.8606 |
0.8583 |
0.8583 |
0.0023 |
0.27% |
| 2024-12-19 |
010553 |
浙商智选领航三年持有混合C |
0.8583 |
0.8583 |
0.8569 |
0.8569 |
0.0014 |
0.16% |
| 2024-12-18 |
010553 |
浙商智选领航三年持有混合C |
0.8569 |
0.8569 |
0.8516 |
0.8516 |
0.0053 |
0.62% |
| 2024-12-17 |
010553 |
浙商智选领航三年持有混合C |
0.8516 |
0.8516 |
0.8511 |
0.8511 |
0.0005 |
0.06% |
| 2024-12-16 |
010553 |
浙商智选领航三年持有混合C |
0.8511 |
0.8511 |
0.8557 |
0.8557 |
-0.0046 |
-0.54% |
| 2024-12-13 |
010553 |
浙商智选领航三年持有混合C |
0.8557 |
0.8557 |
0.8699 |
0.8699 |
-0.0142 |
-1.63% |
|
|
| 2024-12-12 |
010553 |
浙商智选领航三年持有混合C |
0.8699 |
0.8699 |
0.8604 |
0.8604 |
0.0095 |
1.10% |
| 2024-12-11 |
010553 |
浙商智选领航三年持有混合C |
0.8604 |
0.8604 |
0.8623 |
0.8623 |
-0.0019 |
-0.22% |
| 2024-12-10 |
010553 |
浙商智选领航三年持有混合C |
0.8623 |
0.8623 |
0.8613 |
0.8613 |
0.0010 |
0.12% |
| 2024-12-09 |
010553 |
浙商智选领航三年持有混合C |
0.8613 |
0.8613 |
0.8512 |
0.8512 |
0.0101 |
1.19% |
| 2024-12-06 |
010553 |
浙商智选领航三年持有混合C |
0.8512 |
0.8512 |
0.8411 |
0.8411 |
0.0101 |
1.20% |
| 2024-12-05 |
010553 |
浙商智选领航三年持有混合C |
0.8411 |
0.8411 |
0.8481 |
0.8481 |
-0.0070 |
-0.83% |
| 2024-12-04 |
010553 |
浙商智选领航三年持有混合C |
0.8481 |
0.8481 |
0.8477 |
0.8477 |
0.0004 |
0.05% |
| 2024-12-03 |
010553 |
浙商智选领航三年持有混合C |
0.8477 |
0.8477 |
0.8442 |
0.8442 |
0.0035 |
0.41% |
| 2024-12-02 |
010553 |
浙商智选领航三年持有混合C |
0.8442 |
0.8442 |
0.8392 |
0.8392 |
0.0050 |
0.60% |
| 2024-11-29 |
010553 |
浙商智选领航三年持有混合C |
0.8392 |
0.8392 |
0.8346 |
0.8346 |
0.0046 |
0.55% |
| 2024-11-28 |
010553 |
浙商智选领航三年持有混合C |
0.8346 |
0.8346 |
0.8474 |
0.8474 |
-0.0128 |
-1.51% |
| 2024-11-27 |
010553 |
浙商智选领航三年持有混合C |
0.8474 |
0.8474 |
0.8344 |
0.8344 |
0.0130 |
1.56% |
| 2024-11-26 |
010553 |
浙商智选领航三年持有混合C |
0.8344 |
0.8344 |
0.8381 |
0.8381 |
-0.0037 |
-0.44% |
| 2024-11-25 |
010553 |
浙商智选领航三年持有混合C |
0.8381 |
0.8381 |
0.8378 |
0.8378 |
0.0003 |
0.04% |
| 2024-11-22 |
010553 |
浙商智选领航三年持有混合C |
0.8378 |
0.8378 |
0.8523 |
0.8523 |
-0.0145 |
-1.70% |
| 2024-11-21 |
010553 |
浙商智选领航三年持有混合C |
0.8523 |
0.8523 |
0.8490 |
0.8490 |
0.0033 |
0.39% |
| 2024-11-20 |
010553 |
浙商智选领航三年持有混合C |
0.8490 |
0.8490 |
0.8446 |
0.8446 |
0.0044 |
0.52% |
| 2024-11-19 |
010553 |
浙商智选领航三年持有混合C |
0.8446 |
0.8446 |
0.8326 |
0.8326 |
0.0120 |
1.44% |
| 2024-11-18 |
010553 |
浙商智选领航三年持有混合C |
0.8326 |
0.8326 |
0.8335 |
0.8335 |
-0.0009 |
-0.11% |
| 2024-11-15 |
010553 |
浙商智选领航三年持有混合C |
0.8335 |
0.8335 |
0.8364 |
0.8364 |
-0.0029 |
-0.35% |
| 2024-11-14 |
010553 |
浙商智选领航三年持有混合C |
0.8364 |
0.8364 |
0.8471 |
0.8471 |
-0.0107 |
-1.26% |
| 2024-11-13 |
010553 |
浙商智选领航三年持有混合C |
0.8471 |
0.8471 |
0.8488 |
0.8488 |
-0.0017 |
-0.20% |
| 2024-11-12 |
010553 |
浙商智选领航三年持有混合C |
0.8488 |
0.8488 |
0.8594 |
0.8594 |
-0.0106 |
-1.23% |
| 2024-11-11 |
010553 |
浙商智选领航三年持有混合C |
0.8594 |
0.8594 |
0.8687 |
0.8687 |
-0.0093 |
-1.07% |
