热搜: 000007 大成创新成长混合(LOF)A 摩根亚太优势混合(QDII)A 兴全趋势投资混合(LOF)

浙商智选价值混合A基金净值查询(010381)

近半年浙商智选价值混合A基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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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
近半年010381基金累计收益率-0.36%
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%
浙商基金旗下基金涨幅榜
基金名称 净值 增长率
浙商智选经济动能混合A 0.9013 3.85%
浙商智选经济动能混合C 0.8812 3.85%
浙商智选新兴产业混合A 1.2829 2.66%
浙商智选新兴产业混合C 1.2556 2.66%
浙商智能行业优选混合型发起式A 1.1227 1.76%
浙商智能行业优选混合型发起式C 1.0901 1.76%
浙商智选领航三年持有混合A 0.8138 1.74%
浙商智选领航三年持有混合C 0.8042 1.73%
浙商中证500指数增强A 2.0067 1.43%
浙商中证A500指数增强C 1.0241 1.33%
混合型-偏股基金涨幅榜
基金名称 净值 增长率
金信精选成长混合A 2.6528 6.44%
金信精选成长混合C 2.6052 6.44%
银华丰享一年持有期混合 1.8583 6.19%
新华趋势 6.2406 6.19%
鹏华创新驱动混合A 2.5977 6.15%
财通科技创新混合A 2.0379 6.09%
财通科技创新混合C 1.9397 6.08%
中银先锋半导体混合发起A 1.1268 6.07%
中银先锋半导体混合发起C 1.1238 6.06%
国联高质量成长混合C 0.6381 5.93%
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