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%
2025-02-10
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
近一年,浙商智选领航三年持有混合C(010553)基金累计收益率19.20%
| 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 |
010553 |
浙商智选领航三年持有混合C |
0.8414 |
0.8414 |
0.8401 |
0.8401 |
0.0013 |
0.15% |
| 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% |
| 2024-11-08 |
010553 |
浙商智选领航三年持有混合C |
0.8687 |
0.8687 |
0.8734 |
0.8734 |
-0.0047 |
-0.54% |
| 2024-11-07 |
010553 |
浙商智选领航三年持有混合C |
0.8734 |
0.8734 |
0.8512 |
0.8512 |
0.0222 |
2.61% |
| 2024-11-06 |
010553 |
浙商智选领航三年持有混合C |
0.8512 |
0.8512 |
0.8595 |
0.8595 |
-0.0083 |
-0.97% |
| 2024-11-05 |
010553 |
浙商智选领航三年持有混合C |
0.8595 |
0.8595 |
0.8446 |
0.8446 |
0.0149 |
1.76% |
| 2024-11-04 |
010553 |
浙商智选领航三年持有混合C |
0.8446 |
0.8446 |
0.8435 |
0.8435 |
0.0011 |
0.13% |
| 2024-11-01 |
010553 |
浙商智选领航三年持有混合C |
0.8435 |
0.8435 |
0.8367 |
0.8367 |
0.0068 |
0.81% |
| 2024-10-31 |
010553 |
浙商智选领航三年持有混合C |
0.8367 |
0.8367 |
0.8437 |
0.8437 |
-0.0070 |
-0.83% |
| 2024-10-30 |
010553 |
浙商智选领航三年持有混合C |
0.8437 |
0.8437 |
0.8544 |
0.8544 |
-0.0107 |
-1.25% |
| 2024-10-29 |
010553 |
浙商智选领航三年持有混合C |
0.8544 |
0.8544 |
0.8643 |
0.8643 |
-0.0099 |
-1.15% |
| 2024-10-28 |
010553 |
浙商智选领航三年持有混合C |
0.8643 |
0.8643 |
0.8575 |
0.8575 |
0.0068 |
0.79% |
| 2024-10-25 |
010553 |
浙商智选领航三年持有混合C |
0.8575 |
0.8575 |
0.8557 |
0.8557 |
0.0018 |
0.21% |
| 2024-10-24 |
010553 |
浙商智选领航三年持有混合C |
0.8557 |
0.8557 |
0.8683 |
0.8683 |
-0.0126 |
-1.45% |
| 2024-10-23 |
010553 |
浙商智选领航三年持有混合C |
0.8683 |
0.8683 |
0.8583 |
0.8583 |
0.0100 |
1.17% |
| 2024-10-22 |
010553 |
浙商智选领航三年持有混合C |
0.8583 |
0.8583 |
0.8483 |
0.8483 |
0.0100 |
1.18% |
| 2024-10-21 |
010553 |
浙商智选领航三年持有混合C |
0.8483 |
0.8483 |
0.8540 |
0.8540 |
-0.0057 |
-0.67% |
| 2024-10-18 |
010553 |
浙商智选领航三年持有混合C |
0.8540 |
0.8540 |
0.8329 |
0.8329 |
0.0211 |
2.53% |
| 2024-10-17 |
010553 |
浙商智选领航三年持有混合C |
0.8329 |
0.8329 |
0.8457 |
0.8457 |
-0.0128 |
-1.51% |
| 2024-10-16 |
010553 |
浙商智选领航三年持有混合C |
0.8457 |
0.8457 |
0.8468 |
0.8468 |
-0.0011 |
-0.13% |
| 2024-10-14 |
010553 |
浙商智选领航三年持有混合C |
0.8785 |
0.8785 |
0.8730 |
0.8730 |
0.0055 |
0.63% |
| 2024-10-11 |
010553 |
浙商智选领航三年持有混合C |
0.8730 |
0.8730 |
0.8860 |
0.8860 |
-0.0130 |
-1.47% |
| 2024-10-10 |
010553 |
浙商智选领航三年持有混合C |
0.8860 |
0.8860 |
0.8713 |
0.8713 |
0.0147 |
1.69% |
| 2024-10-09 |
010553 |
浙商智选领航三年持有混合C |
0.8713 |
0.8713 |
0.9108 |
0.9108 |
-0.0395 |
-4.34% |
| 2024-10-08 |
010553 |
浙商智选领航三年持有混合C |
0.9108 |
0.9108 |
0.9027 |
0.9027 |
0.0081 |
0.90% |
| 2024-09-30 |
010553 |
浙商智选领航三年持有混合C |
0.9027 |
0.9027 |
0.8571 |
0.8571 |
0.0456 |
5.32% |
| 2024-09-27 |
010553 |
浙商智选领航三年持有混合C |
0.8571 |
0.8571 |
0.8288 |
0.8288 |
0.0283 |
3.41% |
| 2024-09-26 |
010553 |
浙商智选领航三年持有混合C |
0.8288 |
0.8288 |
0.7913 |
0.7913 |
0.0375 |
4.74% |
| 2024-09-25 |
010553 |
浙商智选领航三年持有混合C |
0.7913 |
0.7913 |
0.7850 |
0.7850 |
0.0063 |
0.80% |
| 2024-09-24 |
010553 |
浙商智选领航三年持有混合C |
0.7850 |
0.7850 |
0.7610 |
0.7610 |
0.0240 |
3.15% |
| 2024-09-23 |
010553 |
浙商智选领航三年持有混合C |
0.7610 |
0.7610 |
0.7574 |
0.7574 |
0.0036 |
0.48% |
| 2024-09-20 |
010553 |
浙商智选领航三年持有混合C |
0.7574 |
0.7574 |
0.7538 |
0.7538 |
0.0036 |
0.48% |
| 2024-09-19 |
010553 |
浙商智选领航三年持有混合C |
0.7538 |
0.7538 |
0.7381 |
0.7381 |
0.0157 |
2.13% |
| 2024-09-18 |
010553 |
浙商智选领航三年持有混合C |
0.7381 |
0.7381 |
0.7366 |
0.7366 |
0.0015 |
0.20% |
| 2024-09-13 |
010553 |
浙商智选领航三年持有混合C |
0.7366 |
0.7366 |
0.7350 |
0.7350 |
0.0016 |
0.22% |
| 2024-09-12 |
010553 |
浙商智选领航三年持有混合C |
0.7350 |
0.7350 |
0.7382 |
0.7382 |
-0.0032 |
-0.43% |
| 2024-09-11 |
010553 |
浙商智选领航三年持有混合C |
0.7382 |
0.7382 |
0.7371 |
0.7371 |
0.0011 |
0.15% |
| 2024-09-10 |
010553 |
浙商智选领航三年持有混合C |
0.7371 |
0.7371 |
0.7390 |
0.7390 |
-0.0019 |
-0.26% |
| 2024-09-09 |
010553 |
浙商智选领航三年持有混合C |
0.7390 |
0.7390 |
0.7488 |
0.7488 |
-0.0098 |
-1.31% |
| 2024-09-06 |
010553 |
浙商智选领航三年持有混合C |
0.7488 |
0.7488 |
0.7515 |
0.7515 |
-0.0027 |
-0.36% |
| 2024-09-05 |
010553 |
浙商智选领航三年持有混合C |
0.7515 |
0.7515 |
0.7510 |
0.7510 |
0.0005 |
0.07% |
| 2024-09-04 |
010553 |
浙商智选领航三年持有混合C |
0.7510 |
0.7510 |
0.7555 |
0.7555 |
-0.0045 |
-0.60% |
| 2024-09-03 |
010553 |
浙商智选领航三年持有混合C |
0.7555 |
0.7555 |
0.7505 |
0.7505 |
0.0050 |
0.67% |
| 2024-09-02 |
010553 |
浙商智选领航三年持有混合C |
0.7505 |
0.7505 |
0.7554 |
0.7554 |
-0.0049 |
-0.65% |
| 2024-08-30 |
010553 |
浙商智选领航三年持有混合C |
0.7554 |
0.7554 |
0.7456 |
0.7456 |
0.0098 |
1.31% |
| 2024-08-29 |
010553 |
浙商智选领航三年持有混合C |
0.7456 |
0.7456 |
0.7395 |
0.7395 |
0.0061 |
0.82% |
| 2024-08-28 |
010553 |
浙商智选领航三年持有混合C |
0.7395 |
0.7395 |
0.7454 |
0.7454 |
-0.0059 |
-0.79% |
| 2024-08-27 |
010553 |
浙商智选领航三年持有混合C |
0.7454 |
0.7454 |
0.7503 |
0.7503 |
-0.0049 |
-0.65% |
| 2024-08-26 |
010553 |
浙商智选领航三年持有混合C |
0.7503 |
0.7503 |
0.7495 |
0.7495 |
0.0008 |
0.11% |
| 2024-08-23 |
010553 |
浙商智选领航三年持有混合C |
0.7495 |
0.7495 |
0.7475 |
0.7475 |
0.0020 |
0.27% |
| 2024-08-22 |
010553 |
浙商智选领航三年持有混合C |
0.7475 |
0.7475 |
0.7490 |
0.7490 |
-0.0015 |
-0.20% |
| 2024-08-21 |
010553 |
浙商智选领航三年持有混合C |
0.7490 |
0.7490 |
0.7493 |
0.7493 |
-0.0003 |
-0.04% |
| 2024-08-20 |
010553 |
浙商智选领航三年持有混合C |
0.7493 |
0.7493 |
0.7567 |
0.7567 |
-0.0074 |
-0.98% |
| 2024-08-19 |
010553 |
浙商智选领航三年持有混合C |
0.7567 |
0.7567 |
0.7524 |
0.7524 |
0.0043 |
0.57% |
| 2024-08-16 |
010553 |
浙商智选领航三年持有混合C |
0.7524 |
0.7524 |
0.7549 |
0.7549 |
-0.0025 |
-0.33% |
| 2024-08-15 |
010553 |
浙商智选领航三年持有混合C |
0.7549 |
0.7549 |
0.7557 |
0.7557 |
-0.0008 |
-0.11% |
| 2024-08-14 |
010553 |
浙商智选领航三年持有混合C |
0.7557 |
0.7557 |
0.7647 |
0.7647 |
-0.0090 |
-1.18% |
| 2024-08-13 |
010553 |
浙商智选领航三年持有混合C |
0.7647 |
0.7647 |
0.7641 |
0.7641 |
0.0006 |
0.08% |
| 2024-08-12 |
010553 |
浙商智选领航三年持有混合C |
0.7641 |
0.7641 |
0.7644 |
0.7644 |
-0.0003 |
-0.04% |
| 2024-08-09 |
010553 |
浙商智选领航三年持有混合C |
0.7644 |
0.7644 |
0.7648 |
0.7648 |
-0.0004 |
-0.05% |
| 2024-08-08 |
010553 |
浙商智选领航三年持有混合C |
0.7648 |
0.7648 |
0.7587 |
0.7587 |
0.0061 |
0.80% |
| 2024-08-07 |
010553 |
浙商智选领航三年持有混合C |
0.7587 |
0.7587 |
0.7530 |
0.7530 |
0.0057 |
0.76% |
| 2024-08-06 |
010553 |
浙商智选领航三年持有混合C |
0.7530 |
0.7530 |
0.7564 |
0.7564 |
-0.0034 |
-0.45% |
| 2024-08-05 |
010553 |
浙商智选领航三年持有混合C |
0.7564 |
0.7564 |
0.7618 |
0.7618 |
-0.0054 |
-0.71% |
| 2024-08-02 |
010553 |
浙商智选领航三年持有混合C |
0.7618 |
0.7618 |
0.7697 |
0.7697 |
-0.0079 |
-1.03% |
| 2024-07-31 |
010553 |
浙商智选领航三年持有混合C |
0.7778 |
0.7778 |
0.7540 |
0.7540 |
0.0238 |
3.16% |
| 2024-07-30 |
010553 |
浙商智选领航三年持有混合C |
0.7540 |
0.7540 |
0.7584 |
0.7584 |
-0.0044 |
-0.58% |
| 2024-07-29 |
010553 |
浙商智选领航三年持有混合C |
0.7584 |
0.7584 |
0.7689 |
0.7689 |
-0.0105 |
-1.37% |
| 2024-07-26 |
010553 |
浙商智选领航三年持有混合C |
0.7689 |
0.7689 |
0.7417 |
0.7417 |
0.0272 |
3.67% |
| 2024-07-25 |
010553 |
浙商智选领航三年持有混合C |
0.7417 |
0.7417 |
0.7470 |
0.7470 |
-0.0053 |
-0.71% |
| 2024-07-24 |
010553 |
浙商智选领航三年持有混合C |
0.7470 |
0.7470 |
0.7548 |
0.7548 |
-0.0078 |
-1.03% |
| 2024-07-23 |
010553 |
浙商智选领航三年持有混合C |
0.7548 |
0.7548 |
0.7670 |
0.7670 |
-0.0122 |
-1.59% |
| 2024-07-22 |
010553 |
浙商智选领航三年持有混合C |
0.7670 |
0.7670 |
0.7701 |
0.7701 |
-0.0031 |
-0.40% |
| 2024-07-19 |
010553 |
浙商智选领航三年持有混合C |
0.7701 |
0.7701 |
0.7748 |
0.7748 |
-0.0047 |
-0.61% |
| 2024-07-18 |
010553 |
浙商智选领航三年持有混合C |
0.7748 |
0.7748 |
0.7731 |
0.7731 |
0.0017 |
0.22% |
| 2024-07-17 |
010553 |
浙商智选领航三年持有混合C |
0.7731 |
0.7731 |
0.7796 |
0.7796 |
-0.0065 |
-0.83% |
| 2024-07-16 |
010553 |
浙商智选领航三年持有混合C |
0.7796 |
0.7796 |
0.7881 |
0.7881 |
-0.0085 |
-1.08% |
| 2024-07-15 |
010553 |
浙商智选领航三年持有混合C |
0.7881 |
0.7881 |
0.7888 |
0.7888 |
-0.0007 |
-0.09% |
| 2024-07-12 |
010553 |
浙商智选领航三年持有混合C |
0.7888 |
0.7888 |
0.7802 |
0.7802 |
0.0086 |
1.10% |
| 2024-07-11 |
010553 |
浙商智选领航三年持有混合C |
0.7802 |
0.7802 |
0.7692 |
0.7692 |
0.0110 |
1.43% |
| 2024-07-10 |
010553 |
浙商智选领航三年持有混合C |
0.7692 |
0.7692 |
0.7662 |
0.7662 |
0.0030 |
0.39% |
| 2024-07-09 |
010553 |
浙商智选领航三年持有混合C |
0.7662 |
0.7662 |
0.7592 |
0.7592 |
0.0070 |
0.92% |
| 2024-07-08 |
010553 |
浙商智选领航三年持有混合C |
0.7592 |
0.7592 |
0.7718 |
0.7718 |
-0.0126 |
-1.63% |
| 2024-07-05 |
010553 |
浙商智选领航三年持有混合C |
0.7718 |
0.7718 |
0.7776 |
0.7776 |
-0.0058 |
-0.75% |
| 2024-07-04 |
010553 |
浙商智选领航三年持有混合C |
0.7776 |
0.7776 |
0.7830 |
0.7830 |
-0.0054 |
-0.69% |
| 2024-07-03 |
010553 |
浙商智选领航三年持有混合C |
0.7830 |
0.7830 |
0.7834 |
0.7834 |
-0.0004 |
-0.05% |
| 2024-07-02 |
010553 |
浙商智选领航三年持有混合C |
0.7834 |
0.7834 |
0.7966 |
0.7966 |
-0.0132 |
-1.66% |
| 2024-07-01 |
010553 |
浙商智选领航三年持有混合C |
0.7966 |
0.7966 |
0.7941 |
0.7941 |
0.0025 |
0.31% |
| 2024-06-28 |
010553 |
浙商智选领航三年持有混合C |
0.7941 |
0.7941 |
0.7902 |
0.7902 |
0.0039 |
0.49% |
| 2024-06-27 |
010553 |
浙商智选领航三年持有混合C |
0.7902 |
0.7902 |
0.7968 |
0.7968 |
-0.0066 |
-0.83% |
| 2024-06-26 |
010553 |
浙商智选领航三年持有混合C |
0.7968 |
0.7968 |
0.7975 |
0.7975 |
-0.0007 |
-0.09% |
| 2024-06-25 |
010553 |
浙商智选领航三年持有混合C |
0.7975 |
0.7975 |
0.7886 |
0.7886 |
0.0089 |
1.13% |
| 2024-06-24 |
010553 |
浙商智选领航三年持有混合C |
0.7886 |
0.7886 |
0.7917 |
0.7917 |
-0.0031 |
-0.39% |
| 2024-06-21 |
010553 |
浙商智选领航三年持有混合C |
0.7917 |
0.7917 |
0.8017 |
0.8017 |
-0.0100 |
-1.25% |
| 2024-06-20 |
010553 |
浙商智选领航三年持有混合C |
0.8017 |
0.8017 |
0.8065 |
0.8065 |
-0.0048 |
-0.60% |
| 2024-06-19 |
010553 |
浙商智选领航三年持有混合C |
0.8065 |
0.8065 |
0.8007 |
0.8007 |
0.0058 |
0.72% |
| 2024-06-18 |
010553 |
浙商智选领航三年持有混合C |
0.8007 |
0.8007 |
0.7988 |
0.7988 |
0.0019 |
0.24% |
| 2024-06-17 |
010553 |
浙商智选领航三年持有混合C |
0.7988 |
0.7988 |
0.8018 |
0.8018 |
-0.0030 |
-0.37% |
| 2024-06-14 |
010553 |
浙商智选领航三年持有混合C |
0.8018 |
0.8018 |
0.8005 |
0.8005 |
0.0013 |
0.16% |
| 2024-06-13 |
010553 |
浙商智选领航三年持有混合C |
0.8005 |
0.8005 |
0.8022 |
0.8022 |
-0.0017 |
-0.21% |
| 2024-06-12 |
010553 |
浙商智选领航三年持有混合C |
0.8022 |
0.8022 |
0.8063 |
0.8063 |
-0.0041 |
-0.51% |
| 2024-06-11 |
010553 |
浙商智选领航三年持有混合C |
0.8063 |
0.8063 |
0.8159 |
0.8159 |
-0.0096 |
-1.18% |
| 2024-06-07 |
010553 |
浙商智选领航三年持有混合C |
0.8159 |
0.8159 |
0.8138 |
0.8138 |
0.0021 |
0.26% |
| 2024-06-06 |
010553 |
浙商智选领航三年持有混合C |
0.8138 |
0.8138 |
0.8105 |
0.8105 |
0.0033 |
0.41% |
| 2024-06-05 |
010553 |
浙商智选领航三年持有混合C |
0.8105 |
0.8105 |
0.8172 |
0.8172 |
-0.0067 |
-0.82% |
| 2024-06-04 |
010553 |
浙商智选领航三年持有混合C |
0.8172 |
0.8172 |
0.8099 |
0.8099 |
0.0073 |
0.90% |
| 2024-06-03 |
010553 |
浙商智选领航三年持有混合C |
0.8099 |
0.8099 |
0.8055 |
0.8055 |
0.0044 |
0.55% |
| 2024-05-31 |
010553 |
浙商智选领航三年持有混合C |
0.8055 |
0.8055 |
0.8131 |
0.8131 |
-0.0076 |
-0.93% |
| 2024-05-30 |
010553 |
浙商智选领航三年持有混合C |
0.8131 |
0.8131 |
0.8230 |
0.8230 |
-0.0099 |
-1.20% |
| 2024-05-29 |
010553 |
浙商智选领航三年持有混合C |
0.8230 |
0.8230 |
0.8301 |
0.8301 |
-0.0071 |
-0.86% |
| 2024-05-28 |
010553 |
浙商智选领航三年持有混合C |
0.8301 |
0.8301 |
0.8323 |
0.8323 |
-0.0022 |
-0.26% |
| 2024-05-27 |
010553 |
浙商智选领航三年持有混合C |
0.8323 |
0.8323 |
0.8218 |
0.8218 |
0.0105 |
1.28% |
| 2024-05-24 |
010553 |
浙商智选领航三年持有混合C |
0.8218 |
0.8218 |
0.8262 |
0.8262 |
-0.0044 |
-0.53% |
| 2024-05-23 |
010553 |
浙商智选领航三年持有混合C |
0.8262 |
0.8262 |
0.8331 |
0.8331 |
-0.0069 |
-0.83% |
| 2024-05-22 |
010553 |
浙商智选领航三年持有混合C |
0.8331 |
0.8331 |
0.8346 |
0.8346 |
-0.0015 |
-0.18% |
| 2024-05-21 |
010553 |
浙商智选领航三年持有混合C |
0.8346 |
0.8346 |
0.8432 |
0.8432 |
-0.0086 |
-1.02% |
| 2024-05-20 |
010553 |
浙商智选领航三年持有混合C |
0.8432 |
0.8432 |
0.8439 |
0.8439 |
-0.0007 |
-0.08% |
| 2024-05-17 |
010553 |
浙商智选领航三年持有混合C |
0.8439 |
0.8439 |
0.8494 |
0.8494 |
-0.0055 |
-0.65% |
| 2024-05-16 |
010553 |
浙商智选领航三年持有混合C |
0.8494 |
0.8494 |
0.8483 |
0.8483 |
0.0011 |
0.13% |
| 2024-05-15 |
010553 |
浙商智选领航三年持有混合C |
0.8483 |
0.8483 |
0.8489 |
0.8489 |
-0.0006 |
-0.07% |
| 2024-05-14 |
010553 |
浙商智选领航三年持有混合C |
0.8489 |
0.8489 |
0.8478 |
0.8478 |
0.0011 |
0.13% |
| 2024-05-13 |
010553 |
浙商智选领航三年持有混合C |
0.8478 |
0.8478 |
0.8381 |
0.8381 |
0.0097 |
1.16% |
| 2024-05-10 |
010553 |
浙商智选领航三年持有混合C |
0.8381 |
0.8381 |
0.8368 |
0.8368 |
0.0013 |
0.16% |
| 2024-05-09 |
010553 |
浙商智选领航三年持有混合C |
0.8368 |
0.8368 |
0.8269 |
0.8269 |
0.0099 |
1.20% |
| 2024-05-08 |
010553 |
浙商智选领航三年持有混合C |
0.8269 |
0.8269 |
0.8350 |
0.8350 |
-0.0081 |
-0.97% |
| 2024-05-07 |
010553 |
浙商智选领航三年持有混合C |
0.8350 |
0.8350 |
0.8338 |
0.8338 |
0.0012 |
0.14% |
| 2024-05-06 |
010553 |
浙商智选领航三年持有混合C |
0.8338 |
0.8338 |
0.8098 |
0.8098 |
0.0240 |
2.96% |
| 2024-04-30 |
010553 |
浙商智选领航三年持有混合C |
0.8098 |
0.8098 |
0.8096 |
0.8096 |
0.0002 |
0.02% |
| 2024-04-29 |
010553 |
浙商智选领航三年持有混合C |
0.8096 |
0.8096 |
0.8088 |
0.8088 |
0.0008 |
0.10% |
| 2024-04-26 |
010553 |
浙商智选领航三年持有混合C |
0.8088 |
0.8088 |
0.8063 |
0.8063 |
0.0025 |
0.31% |
| 2024-04-25 |
010553 |
浙商智选领航三年持有混合C |
0.8063 |
0.8063 |
0.8084 |
0.8084 |
-0.0021 |
-0.26% |
| 2024-04-24 |
010553 |
浙商智选领航三年持有混合C |
0.8084 |
0.8084 |
0.7995 |
0.7995 |
0.0089 |
1.11% |
| 2024-04-23 |
010553 |
浙商智选领航三年持有混合C |
0.7995 |
0.7995 |
0.8042 |
0.8042 |
-0.0047 |
-0.58% |
| 2024-04-22 |
010553 |
浙商智选领航三年持有混合C |
0.8042 |
0.8042 |
0.8041 |
0.8041 |
0.0001 |
0.01% |
| 2024-04-19 |
010553 |
浙商智选领航三年持有混合C |
0.8041 |
0.8041 |
0.8044 |
0.8044 |
-0.0003 |
-0.04% |
| 2024-04-18 |
010553 |
浙商智选领航三年持有混合C |
0.8044 |
0.8044 |
0.8047 |
0.8047 |
-0.0003 |
-0.04% |
| 2024-04-17 |
010553 |
浙商智选领航三年持有混合C |
0.8047 |
0.8047 |
0.7941 |
0.7941 |
0.0106 |
1.33% |
| 2024-04-16 |
010553 |
浙商智选领航三年持有混合C |
0.7941 |
0.7941 |
0.8025 |
0.8025 |
-0.0084 |
-1.05% |
| 2024-04-15 |
010553 |
浙商智选领航三年持有混合C |
0.8025 |
0.8025 |
0.7953 |
0.7953 |
0.0072 |
0.91% |
| 2024-04-12 |
010553 |
浙商智选领航三年持有混合C |
0.7953 |
0.7953 |
0.7977 |
0.7977 |
-0.0024 |
-0.30% |
| 2024-04-11 |
010553 |
浙商智选领航三年持有混合C |
0.7977 |
0.7977 |
0.7945 |
0.7945 |
0.0032 |
0.40% |
| 2024-04-10 |
010553 |
浙商智选领航三年持有混合C |
0.7945 |
0.7945 |
0.7901 |
0.7901 |
0.0044 |
0.56% |
| 2024-04-09 |
010553 |
浙商智选领航三年持有混合C |
0.7901 |
0.7901 |
0.7903 |
0.7903 |
-0.0002 |
-0.03% |
| 2024-04-08 |
010553 |
浙商智选领航三年持有混合C |
0.7903 |
0.7903 |
0.7935 |
0.7935 |
-0.0032 |
-0.40% |
| 2024-04-03 |
010553 |
浙商智选领航三年持有混合C |
0.7935 |
0.7935 |
0.7929 |
0.7929 |
0.0006 |
0.08% |
| 2024-04-02 |
010553 |
浙商智选领航三年持有混合C |
0.7929 |
0.7929 |
0.7800 |
0.7800 |
0.0129 |
1.65% |
| 2024-04-01 |
010553 |
浙商智选领航三年持有混合C |
0.7800 |
0.7800 |
0.7726 |
0.7726 |
0.0074 |
0.96% |
| 2024-03-29 |
010553 |
浙商智选领航三年持有混合C |
0.7726 |
0.7726 |
0.7659 |
0.7659 |
0.0067 |
0.87% |
| 2024-03-28 |
010553 |
浙商智选领航三年持有混合C |
0.7659 |
0.7659 |
0.7588 |
0.7588 |
0.0071 |
0.94% |
| 2024-03-27 |
010553 |
浙商智选领航三年持有混合C |
0.7588 |
0.7588 |
0.7667 |
0.7667 |
-0.0079 |
-1.03% |
| 2024-03-26 |
010553 |
浙商智选领航三年持有混合C |
0.7667 |
0.7667 |
0.7636 |
0.7636 |
0.0031 |
0.41% |
| 2024-03-25 |
010553 |
浙商智选领航三年持有混合C |
0.7636 |
0.7636 |
0.7609 |
0.7609 |
0.0027 |
0.35% |
| 2024-03-22 |
010553 |
浙商智选领航三年持有混合C |
0.7609 |
0.7609 |
0.7697 |
0.7697 |
-0.0088 |
-1.14% |
| 2024-03-21 |
010553 |
浙商智选领航三年持有混合C |
0.7697 |
0.7697 |
0.7637 |
0.7637 |
0.0060 |
0.79% |
| 2024-03-20 |
010553 |
浙商智选领航三年持有混合C |
0.7637 |
0.7637 |
0.7652 |
0.7652 |
-0.0015 |
-0.20% |
| 2024-03-19 |
010553 |
浙商智选领航三年持有混合C |
0.7652 |
0.7652 |
0.7707 |
0.7707 |
-0.0055 |
-0.71% |
| 2024-03-18 |
010553 |
浙商智选领航三年持有混合C |
0.7707 |
0.7707 |
0.7687 |
0.7687 |
0.0020 |
0.26% |
| 2024-03-15 |
010553 |
浙商智选领航三年持有混合C |
0.7687 |
0.7687 |
0.7684 |
0.7684 |
0.0003 |
0.04% |
| 2024-03-14 |
010553 |
浙商智选领航三年持有混合C |
0.7684 |
0.7684 |
0.7677 |
0.7677 |
0.0007 |
0.09% |
| 2024-03-13 |
010553 |
浙商智选领航三年持有混合C |
0.7677 |
0.7677 |
0.7691 |
0.7691 |
-0.0014 |
-0.18% |
| 2024-03-12 |
010553 |
浙商智选领航三年持有混合C |
0.7691 |
0.7691 |
0.7632 |
0.7632 |
0.0059 |
0.77% |
| 2024-03-11 |
010553 |
浙商智选领航三年持有混合C |
0.7632 |
0.7632 |
0.7588 |
0.7588 |
0.0044 |
0.58% |
| 2024-03-08 |
010553 |
浙商智选领航三年持有混合C |
0.7588 |
0.7588 |
0.7584 |
0.7584 |
0.0004 |
0.05% |
| 2024-03-07 |
010553 |
浙商智选领航三年持有混合C |
0.7584 |
0.7584 |
0.7555 |
0.7555 |
0.0029 |
0.38% |
| 2024-03-06 |
010553 |
浙商智选领航三年持有混合C |
0.7555 |
0.7555 |
0.7515 |
0.7515 |
0.0040 |
0.53% |
| 2024-03-05 |
010553 |
浙商智选领航三年持有混合C |
0.7515 |
0.7515 |
0.7552 |
0.7552 |
-0.0037 |
-0.49% |
| 2024-03-04 |
010553 |
浙商智选领航三年持有混合C |
0.7552 |
0.7552 |
0.7529 |
0.7529 |
0.0023 |
0.31% |
| 2024-03-01 |
010553 |
浙商智选领航三年持有混合C |
0.7529 |
0.7529 |
0.7577 |
0.7577 |
-0.0048 |
-0.63% |
| 2024-02-29 |
010553 |
浙商智选领航三年持有混合C |
0.7577 |
0.7577 |
0.7497 |
0.7497 |
0.0080 |
1.07% |
| 2024-02-28 |
010553 |
浙商智选领航三年持有混合C |
0.7497 |
0.7497 |
0.7648 |
0.7648 |
-0.0151 |
-1.97% |
| 2024-02-27 |
010553 |
浙商智选领航三年持有混合C |
0.7648 |
0.7648 |
0.7647 |
0.7647 |
0.0001 |
0.01% |
| 2024-02-26 |
010553 |
浙商智选领航三年持有混合C |
0.7647 |
0.7647 |
0.7626 |
0.7626 |
0.0021 |
0.28% |
| 2024-02-23 |
010553 |
浙商智选领航三年持有混合C |
0.7626 |
0.7626 |
0.7596 |
0.7596 |
0.0030 |
0.39% |
| 2024-02-22 |
010553 |
浙商智选领航三年持有混合C |
0.7596 |
0.7596 |
0.7450 |
0.7450 |
0.0146 |
1.96% |
| 2024-02-21 |
010553 |
浙商智选领航三年持有混合C |
0.7450 |
0.7450 |
0.7388 |
0.7388 |
0.0062 |
0.84% |
| 2024-02-20 |
010553 |
浙商智选领航三年持有混合C |
0.7388 |
0.7388 |
0.7282 |
0.7282 |
0.0106 |
1.46% |
| 2024-02-19 |
010553 |
浙商智选领航三年持有混合C |
0.7282 |
0.7282 |
0.7233 |
0.7233 |
0.0049 |
0.68% |
