近一年浙商智选价值混合A基金净值查询
查询指定日期范围浙商智选价值混合A010381净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
浙商智选价值混合A |
1.2419 |
-1.23% |
| 2026-09-15 |
浙商智选价值混合A |
1.2572 |
-0.68% |
| 2026-09-14 |
浙商智选价值混合A |
1.2658 |
0.26% |
| 2026-09-11 |
浙商智选价值混合A |
1.2625 |
-1.02% |
| 2026-09-10 |
浙商智选价值混合A |
1.2755 |
-0.37% |
| 2026-09-09 |
浙商智选价值混合A |
1.2803 |
0.78% |
| 2026-09-08 |
浙商智选价值混合A |
1.2704 |
0.12% |
| 2026-09-07 |
浙商智选价值混合A |
1.2689 |
-0.72% |
| 2026-09-04 |
浙商智选价值混合A |
1.2781 |
0.90% |
| 2026-09-03 |
浙商智选价值混合A |
1.2667 |
0.40% |
| 2026-09-02 |
浙商智选价值混合A |
1.2617 |
-0.81% |
| 2026-09-01 |
浙商智选价值混合A |
1.2720 |
0.48% |
| 2026-08-31 |
浙商智选价值混合A |
1.2659 |
0.51% |
| 2026-08-28 |
浙商智选价值混合A |
1.2595 |
0.47% |
| 2026-08-27 |
浙商智选价值混合A |
1.2536 |
0.55% |
| 2026-08-26 |
浙商智选价值混合A |
1.2468 |
1.24% |
| 2026-08-25 |
浙商智选价值混合A |
1.2315 |
0.15% |
| 2026-08-24 |
浙商智选价值混合A |
1.2297 |
-0.28% |
| 2026-08-21 |
浙商智选价值混合A |
1.2331 |
0.33% |
| 2026-08-20 |
浙商智选价值混合A |
1.2291 |
0.75% |
| 2026-08-19 |
浙商智选价值混合A |
1.2199 |
0.25% |
| 2026-08-18 |
浙商智选价值混合A |
1.2169 |
-0.04% |
| 2026-08-17 |
浙商智选价值混合A |
1.2174 |
0.61% |
| 2026-08-14 |
浙商智选价值混合A |
1.2100 |
-0.80% |
| 2026-08-13 |
浙商智选价值混合A |
1.2197 |
-0.65% |
| 2026-08-12 |
浙商智选价值混合A |
1.2277 |
-0.81% |
| 2026-08-11 |
浙商智选价值混合A |
1.2377 |
-1.49% |
| 2026-08-10 |
浙商智选价值混合A |
1.2564 |
1.41% |
| 2026-08-07 |
浙商智选价值混合A |
1.2389 |
-0.83% |
| 2026-08-06 |
浙商智选价值混合A |
1.2493 |
-0.31% |
| 2026-08-05 |
浙商智选价值混合A |
1.2532 |
0.67% |
| 2026-08-04 |
浙商智选价值混合A |
1.2449 |
-1.80% |
| 2026-08-03 |
浙商智选价值混合A |
1.2673 |
0.24% |
| 2026-07-31 |
浙商智选价值混合A |
1.2643 |
-1.42% |
| 2026-07-30 |
浙商智选价值混合A |
1.2823 |
1.39% |
| 2026-07-29 |
浙商智选价值混合A |
1.2647 |
1.56% |
| 2026-07-28 |
浙商智选价值混合A |
1.2453 |
-0.06% |
| 2026-07-27 |
浙商智选价值混合A |
1.2460 |
0.65% |
| 2026-07-24 |
浙商智选价值混合A |
1.2380 |
-1.07% |
| 2026-07-23 |
浙商智选价值混合A |
1.2514 |
2.15% |
| 2026-07-22 |
浙商智选价值混合A |
1.2251 |
0.04% |
| 2026-07-21 |
浙商智选价值混合A |
1.2246 |
0.21% |
| 2026-07-20 |
浙商智选价值混合A |
1.2220 |
2.48% |
| 2026-07-17 |
浙商智选价值混合A |
1.1924 |
-1.00% |
| 2026-07-16 |
浙商智选价值混合A |
1.2045 |
-0.02% |
| 2026-07-15 |
浙商智选价值混合A |
1.2047 |
1.13% |
| 2026-07-14 |
浙商智选价值混合A |
1.1912 |
1.21% |
| 2026-07-13 |
浙商智选价值混合A |
1.1770 |
0.41% |
| 2026-07-10 |
浙商智选价值混合A |
1.1722 |
-0.28% |
| 2026-07-09 |
浙商智选价值混合A |
1.1755 |
-1.06% |
| 2026-07-08 |
浙商智选价值混合A |
1.1880 |
0.24% |
| 2026-07-07 |
浙商智选价值混合A |
1.1851 |
-0.89% |
| 2026-07-06 |
浙商智选价值混合A |
1.1958 |
2.01% |
| 2026-07-03 |
浙商智选价值混合A |
1.1722 |
1.38% |
| 2026-07-02 |
浙商智选价值混合A |
1.1563 |
1.46% |
| 2026-07-01 |
浙商智选价值混合A |
1.1397 |
0.82% |
| 2026-06-30 |
浙商智选价值混合A |
1.1304 |
-1.73% |
| 2026-06-29 |
浙商智选价值混合A |
1.1499 |
1.23% |
| 2026-06-26 |
浙商智选价值混合A |
1.1359 |
-0.50% |
| 2026-06-25 |
浙商智选价值混合A |
1.1416 |
-0.66% |
| 2026-06-24 |
浙商智选价值混合A |
1.1492 |
-1.44% |
| 2026-06-23 |
浙商智选价值混合A |
1.1657 |
-1.35% |
| 2026-06-22 |
浙商智选价值混合A |
1.1817 |
0.52% |
| 2026-06-18 |
浙商智选价值混合A |
1.1756 |
-2.95% |
| 2026-06-17 |
浙商智选价值混合A |
1.2103 |
-0.28% |
| 2026-06-16 |
浙商智选价值混合A |
1.2137 |
-1.77% |
| 2026-06-15 |
浙商智选价值混合A |
1.2352 |
0.70% |
| 2026-06-12 |
浙商智选价值混合A |
1.2266 |
0.65% |
| 2026-06-11 |
浙商智选价值混合A |
1.2187 |
-0.68% |
| 2026-06-10 |
浙商智选价值混合A |
1.2271 |
0.37% |
| 2026-06-09 |
浙商智选价值混合A |
1.2226 |
1.02% |
| 2026-06-08 |
浙商智选价值混合A |
1.2103 |
0.19% |
| 2026-06-05 |
浙商智选价值混合A |
1.2080 |
-0.60% |
| 2026-06-04 |
浙商智选价值混合A |
1.2153 |
-1.07% |
| 2026-06-03 |
浙商智选价值混合A |
1.2285 |
-1.13% |
| 2026-06-02 |
浙商智选价值混合A |
1.2426 |
1.49% |
| 2026-06-01 |
浙商智选价值混合A |
1.2243 |
1.41% |
| 2026-05-29 |
浙商智选价值混合A |
1.2073 |
1.14% |
| 2026-05-28 |
浙商智选价值混合A |
1.1937 |
-1.59% |
| 2026-05-27 |
浙商智选价值混合A |
1.2127 |
-0.79% |
| 2026-05-26 |
浙商智选价值混合A |
1.2224 |
0.39% |
| 2026-05-25 |
浙商智选价值混合A |
1.2176 |
-0.11% |
| 2026-05-22 |
浙商智选价值混合A |
1.2189 |
-0.38% |
| 2026-05-21 |
浙商智选价值混合A |
1.2235 |
-0.27% |
| 2026-05-20 |
浙商智选价值混合A |
1.2268 |
-0.59% |
| 2026-05-19 |
浙商智选价值混合A |
1.2341 |
0.02% |
| 2026-05-18 |
浙商智选价值混合A |
1.2339 |
-1.48% |
| 2026-05-15 |
浙商智选价值混合A |
1.2524 |
-0.65% |
| 2026-05-14 |
浙商智选价值混合A |
1.2606 |
-1.08% |
| 2026-05-13 |
浙商智选价值混合A |
1.2744 |
-0.45% |
| 2026-05-12 |
浙商智选价值混合A |
1.2801 |
-0.31% |
| 2026-05-11 |
浙商智选价值混合A |
1.2841 |
0.28% |
| 2026-05-08 |
浙商智选价值混合A |
1.2805 |
-0.51% |
| 2026-04-30 |
浙商智选价值混合A |
1.2792 |
-1.31% |
| 2026-04-29 |
浙商智选价值混合A |
1.2959 |
1.42% |
| 2026-04-28 |
浙商智选价值混合A |
1.2777 |
0.34% |
| 2026-04-27 |
浙商智选价值混合A |
1.2734 |
-1.59% |
| 2026-04-24 |
浙商智选价值混合A |
1.2936 |
0.34% |
| 2026-04-23 |
浙商智选价值混合A |
1.2892 |
0.21% |
| 2026-04-22 |
浙商智选价值混合A |
1.2865 |
-0.48% |
| 2026-04-21 |
浙商智选价值混合A |
1.2927 |
0.59% |
| 2026-04-20 |
浙商智选价值混合A |
1.2851 |
0.67% |
| 2026-04-17 |
浙商智选价值混合A |
1.2766 |
-1.10% |
| 2026-04-16 |
浙商智选价值混合A |
1.2908 |
0.96% |
| 2026-04-15 |
浙商智选价值混合A |
1.2785 |
-0.58% |
| 2026-04-14 |
浙商智选价值混合A |
1.2860 |
-0.30% |
| 2026-04-13 |
浙商智选价值混合A |
1.2899 |
0.93% |
| 2026-04-10 |
浙商智选价值混合A |
1.2780 |
0.96% |
| 2026-04-09 |
浙商智选价值混合A |
1.2659 |
-0.50% |
| 2026-04-08 |
浙商智选价值混合A |
1.2722 |
1.85% |
| 2026-04-07 |
浙商智选价值混合A |
1.2491 |
0.02% |
| 2026-04-03 |
浙商智选价值混合A |
1.2489 |
-0.53% |
| 2026-04-02 |
浙商智选价值混合A |
1.2555 |
0.07% |
| 2026-04-01 |
浙商智选价值混合A |
1.2546 |
2.31% |
| 2026-03-31 |
浙商智选价值混合A |
1.2263 |
0.65% |
| 2026-03-30 |
浙商智选价值混合A |
1.2184 |
-0.56% |
| 2026-03-27 |
浙商智选价值混合A |
1.2253 |
-0.03% |
| 2026-03-26 |
浙商智选价值混合A |
1.2257 |
-0.96% |
| 2026-03-25 |
浙商智选价值混合A |
1.2376 |
1.13% |
| 2026-03-24 |
浙商智选价值混合A |
1.2238 |
2.15% |
| 2026-03-23 |
浙商智选价值混合A |
1.1981 |
-2.66% |
| 2026-03-20 |
浙商智选价值混合A |
1.2309 |
-0.06% |
| 2026-03-19 |
浙商智选价值混合A |
1.2316 |
-1.84% |
| 2026-03-18 |
浙商智选价值混合A |
1.2547 |
-0.06% |
| 2026-03-17 |
浙商智选价值混合A |
1.2554 |
-0.40% |
| 2026-03-16 |
浙商智选价值混合A |
1.2605 |
-0.10% |
| 2026-03-13 |
浙商智选价值混合A |
1.2618 |
-1.17% |
| 2026-03-12 |
浙商智选价值混合A |
1.2768 |
0.24% |
| 2026-03-11 |
浙商智选价值混合A |
1.2738 |
0.24% |
| 2026-03-10 |
浙商智选价值混合A |
1.2708 |
1.33% |
| 2026-03-09 |
浙商智选价值混合A |
1.2541 |
-1.67% |
| 2026-03-06 |
浙商智选价值混合A |
1.2754 |
0.83% |
| 2026-03-05 |
浙商智选价值混合A |
1.2649 |
0.51% |
| 2026-03-04 |
浙商智选价值混合A |
1.2585 |
-1.22% |
| 2026-03-03 |
浙商智选价值混合A |
1.2741 |
-1.95% |
| 2026-03-02 |
浙商智选价值混合A |
1.2994 |
-0.31% |
| 2026-02-27 |
浙商智选价值混合A |
1.3035 |
0.05% |
| 2026-02-26 |
浙商智选价值混合A |
1.3029 |
-1.18% |
| 2026-02-25 |
浙商智选价值混合A |
1.3184 |
0.02% |
| 2026-02-24 |
浙商智选价值混合A |
1.3182 |
0.95% |
| 2026-02-13 |
浙商智选价值混合A |
1.3058 |
-1.47% |
| 2026-02-12 |
浙商智选价值混合A |
1.3253 |
0.65% |
| 2026-02-11 |
浙商智选价值混合A |
1.3168 |
0.38% |
| 2026-02-10 |
浙商智选价值混合A |
1.3118 |
-0.01% |
| 2026-02-09 |
浙商智选价值混合A |
1.3119 |
1.62% |
| 2026-02-06 |
浙商智选价值混合A |
1.2910 |
-0.91% |
| 2026-02-05 |
浙商智选价值混合A |
1.3028 |
-0.12% |
| 2026-02-04 |
浙商智选价值混合A |
1.3044 |
1.58% |
| 2026-02-03 |
浙商智选价值混合A |
1.2841 |
2.25% |
| 2026-02-02 |
浙商智选价值混合A |
1.2559 |
-2.28% |
| 2026-01-30 |
浙商智选价值混合A |
1.2852 |
-0.77% |
| 2026-01-29 |
浙商智选价值混合A |
1.2952 |
1.30% |
| 2026-01-28 |
浙商智选价值混合A |
1.2786 |
1.05% |
| 2026-01-27 |
浙商智选价值混合A |
1.2653 |
1.41% |
| 2026-01-26 |
浙商智选价值混合A |
1.2477 |
1.20% |
| 2026-01-23 |
浙商智选价值混合A |
1.2329 |
-0.07% |
| 2026-01-22 |
浙商智选价值混合A |
1.2338 |
0.04% |
| 2026-01-21 |
浙商智选价值混合A |
1.2333 |
0.65% |
| 2026-01-20 |
浙商智选价值混合A |
1.2253 |
1.11% |
| 2026-01-19 |
浙商智选价值混合A |
1.2119 |
1.34% |
| 2026-01-16 |
浙商智选价值混合A |
1.1959 |
0.79% |
| 2026-01-15 |
浙商智选价值混合A |
1.1865 |
0.43% |
| 2026-01-14 |
浙商智选价值混合A |
1.1814 |
-0.91% |
| 2026-01-13 |
浙商智选价值混合A |
1.1922 |
0.68% |
| 2026-01-12 |
浙商智选价值混合A |
1.1841 |
0.07% |
| 2026-01-09 |
浙商智选价值混合A |
1.1833 |
0.48% |
| 2026-01-08 |
浙商智选价值混合A |
1.1777 |
-0.97% |
| 2026-01-07 |
浙商智选价值混合A |
1.1892 |
0.42% |
| 2026-01-06 |
浙商智选价值混合A |
1.1842 |
1.90% |
| 2026-01-05 |
浙商智选价值混合A |
1.1621 |
1.44% |
| 2025-12-31 |
浙商智选价值混合A |
1.1456 |
-0.14% |
| 2025-12-30 |
浙商智选价值混合A |
1.1472 |
0.22% |
| 2025-12-29 |
浙商智选价值混合A |
1.1447 |
-0.71% |
| 2025-12-26 |
浙商智选价值混合A |
1.1529 |
0.10% |
| 2025-12-25 |
浙商智选价值混合A |
1.1518 |
-0.10% |
| 2025-12-24 |
浙商智选价值混合A |
1.1530 |
-0.38% |
| 2025-12-23 |
浙商智选价值混合A |
1.1574 |
-0.17% |
| 2025-12-22 |
浙商智选价值混合A |
1.1594 |
0.15% |
| 2025-12-19 |
浙商智选价值混合A |
1.1577 |
-0.12% |
| 2025-12-18 |
浙商智选价值混合A |
1.1591 |
-0.19% |
| 2025-12-17 |
浙商智选价值混合A |
1.1613 |
0.94% |
| 2025-12-16 |
浙商智选价值混合A |
1.1505 |
-0.78% |
| 2025-12-15 |
浙商智选价值混合A |
1.1595 |
0.37% |
| 2025-12-12 |
浙商智选价值混合A |
1.1552 |
1.51% |
| 2025-12-11 |
浙商智选价值混合A |
1.1380 |
-0.55% |
| 2025-12-10 |
浙商智选价值混合A |
1.1443 |
1.00% |
| 2025-12-09 |
浙商智选价值混合A |
1.1330 |
-1.56% |
| 2025-12-08 |
浙商智选价值混合A |
1.1509 |
-0.68% |
| 2025-12-05 |
浙商智选价值混合A |
1.1588 |
1.09% |
| 2025-12-04 |
浙商智选价值混合A |
1.1463 |
0.10% |
| 2025-12-03 |
浙商智选价值混合A |
1.1452 |
0.17% |
| 2025-12-02 |
浙商智选价值混合A |
1.1433 |
0.04% |
| 2025-12-01 |
浙商智选价值混合A |
1.1428 |
1.33% |
| 2025-11-28 |
浙商智选价值混合A |
1.1278 |
0.12% |
| 2025-11-27 |
浙商智选价值混合A |
1.1264 |
-0.12% |
| 2025-11-26 |
浙商智选价值混合A |
1.1277 |
0.22% |
| 2025-11-25 |
浙商智选价值混合A |
1.1252 |
0.64% |
| 2025-11-24 |
浙商智选价值混合A |
1.1180 |
0.19% |
| 2025-11-21 |
浙商智选价值混合A |
1.1159 |
-1.70% |
| 2025-11-20 |
浙商智选价值混合A |
1.1352 |
-0.22% |
| 2025-11-19 |
浙商智选价值混合A |
1.1377 |
-0.04% |
| 2025-11-18 |
浙商智选价值混合A |
1.1381 |
-1.59% |
| 2025-11-17 |
浙商智选价值混合A |
1.1565 |
-0.64% |
| 2025-11-14 |
浙商智选价值混合A |
1.1640 |
-1.08% |
| 2025-11-13 |
浙商智选价值混合A |
1.1767 |
0.74% |
| 2025-11-12 |
浙商智选价值混合A |
1.1681 |
0.53% |
| 2025-11-11 |
浙商智选价值混合A |
1.1619 |
0.38% |
| 2025-11-10 |
浙商智选价值混合A |
1.1575 |
0.95% |
| 2025-11-07 |
浙商智选价值混合A |
1.1466 |
-0.61% |
| 2025-11-06 |
浙商智选价值混合A |
1.1536 |
2.88% |
| 2025-11-05 |
浙商智选价值混合A |
1.1213 |
0.88% |
| 2025-11-04 |
浙商智选价值混合A |
1.1115 |
-0.14% |
| 2025-11-03 |
浙商智选价值混合A |
1.1131 |
1.27% |
| 2025-10-31 |
浙商智选价值混合A |
1.0991 |
0.29% |
| 2025-10-30 |
浙商智选价值混合A |
1.0959 |
0.81% |
| 2025-10-29 |
浙商智选价值混合A |
1.0871 |
-0.03% |
| 2025-10-28 |
浙商智选价值混合A |
1.0874 |
-0.64% |
| 2025-10-27 |
浙商智选价值混合A |
1.0944 |
1.01% |
| 2025-10-24 |
浙商智选价值混合A |
1.0835 |
-0.44% |
| 2025-10-23 |
浙商智选价值混合A |
1.0883 |
1.16% |
| 2025-10-22 |
浙商智选价值混合A |
1.0758 |
-0.04% |
| 2025-10-21 |
浙商智选价值混合A |
1.0762 |
0.59% |
| 2025-10-20 |
浙商智选价值混合A |
1.0699 |
0.43% |
| 2025-10-17 |
浙商智选价值混合A |
1.0653 |
-1.36% |
| 2025-10-16 |
浙商智选价值混合A |
1.0800 |
-0.72% |
| 2025-10-15 |
浙商智选价值混合A |
1.0878 |
2.55% |
| 2025-10-14 |
浙商智选价值混合A |
1.0608 |
-0.61% |
| 2025-10-13 |
浙商智选价值混合A |
1.0673 |
-0.97% |
| 2025-10-10 |
浙商智选价值混合A |
1.0778 |
-0.14% |
| 2025-10-09 |
浙商智选价值混合A |
1.0793 |
1.50% |
| 2025-09-30 |
浙商智选价值混合A |
1.0633 |
-0.19% |
| 2025-09-29 |
浙商智选价值混合A |
1.0653 |
1.04% |
| 2025-09-26 |
浙商智选价值混合A |
1.0543 |
0.09% |
| 2025-09-25 |
浙商智选价值混合A |
1.0533 |
-0.72% |
| 2025-09-24 |
浙商智选价值混合A |
1.0609 |
1.12% |
| 2025-09-23 |
浙商智选价值混合A |
1.0491 |
0.49% |
| 2025-09-22 |
浙商智选价值混合A |
1.0440 |
-1.57% |
| 2025-09-19 |
浙商智选价值混合A |
1.0606 |
0.91% |
| 2025-09-18 |
浙商智选价值混合A |
1.0510 |
-1.18% |
| 2025-09-17 |
浙商智选价值混合A |
1.0635 |
0.11% |
