近一年浙商智选价值混合C基金净值查询
查询指定日期范围浙商智选价值混合C010382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C |
1.2113 |
-1.23% |
| 2026-09-15 |
浙商智选价值混合C |
1.2262 |
-0.69% |
| 2026-09-14 |
浙商智选价值混合C |
1.2347 |
0.26% |
| 2026-09-11 |
浙商智选价值混合C |
1.2315 |
-1.02% |
| 2026-09-10 |
浙商智选价值混合C |
1.2442 |
-0.38% |
| 2026-09-09 |
浙商智选价值混合C |
1.2489 |
0.78% |
| 2026-09-08 |
浙商智选价值混合C |
1.2392 |
0.12% |
| 2026-09-07 |
浙商智选价值混合C |
1.2377 |
-0.74% |
| 2026-09-04 |
浙商智选价值混合C |
1.2469 |
0.91% |
| 2026-09-03 |
浙商智选价值混合C |
1.2357 |
0.39% |
| 2026-09-02 |
浙商智选价值混合C |
1.2309 |
-0.81% |
| 2026-09-01 |
浙商智选价值混合C |
1.2410 |
0.49% |
| 2026-08-31 |
浙商智选价值混合C |
1.2350 |
0.50% |
| 2026-08-28 |
浙商智选价值混合C |
1.2288 |
0.47% |
| 2026-08-27 |
浙商智选价值混合C |
1.2230 |
0.54% |
| 2026-08-26 |
浙商智选价值混合C |
1.2164 |
1.24% |
| 2026-08-25 |
浙商智选价值混合C |
1.2015 |
0.14% |
| 2026-08-24 |
浙商智选价值混合C |
1.1998 |
-0.28% |
| 2026-08-21 |
浙商智选价值混合C |
1.2032 |
0.33% |
| 2026-08-20 |
浙商智选价值混合C |
1.1993 |
0.76% |
| 2026-08-19 |
浙商智选价值混合C |
1.1903 |
0.24% |
| 2026-08-18 |
浙商智选价值混合C |
1.1874 |
-0.04% |
| 2026-08-17 |
浙商智选价值混合C |
1.1879 |
0.61% |
| 2026-08-14 |
浙商智选价值混合C |
1.1807 |
-0.80% |
| 2026-08-13 |
浙商智选价值混合C |
1.1902 |
-0.65% |
| 2026-08-12 |
浙商智选价值混合C |
1.1980 |
-0.81% |
| 2026-08-11 |
浙商智选价值混合C |
1.2078 |
-1.49% |
| 2026-08-10 |
浙商智选价值混合C |
1.2261 |
1.41% |
| 2026-08-07 |
浙商智选价值混合C |
1.2090 |
-0.84% |
| 2026-08-06 |
浙商智选价值混合C |
1.2192 |
-0.31% |
| 2026-08-05 |
浙商智选价值混合C |
1.2230 |
0.66% |
| 2026-08-04 |
浙商智选价值混合C |
1.2150 |
-1.79% |
| 2026-08-03 |
浙商智选价值混合C |
1.2368 |
0.24% |
| 2026-07-31 |
浙商智选价值混合C |
1.2339 |
-1.43% |
| 2026-07-30 |
浙商智选价值混合C |
1.2515 |
1.39% |
| 2026-07-29 |
浙商智选价值混合C |
1.2344 |
1.55% |
| 2026-07-28 |
浙商智选价值混合C |
1.2155 |
-0.05% |
| 2026-07-27 |
浙商智选价值混合C |
1.2161 |
0.64% |
| 2026-07-24 |
浙商智选价值混合C |
1.2084 |
-1.07% |
| 2026-07-23 |
浙商智选价值混合C |
1.2215 |
2.15% |
| 2026-07-22 |
浙商智选价值混合C |
1.1958 |
0.04% |
| 2026-07-21 |
浙商智选价值混合C |
1.1953 |
0.20% |
| 2026-07-20 |
浙商智选价值混合C |
1.1929 |
2.48% |
| 2026-07-17 |
浙商智选价值混合C |
1.1640 |
-1.01% |
| 2026-07-16 |
浙商智选价值混合C |
1.1759 |
-0.01% |
| 2026-07-15 |
浙商智选价值混合C |
1.1760 |
1.13% |
| 2026-07-14 |
浙商智选价值混合C |
1.1629 |
1.21% |
| 2026-07-13 |
浙商智选价值混合C |
1.1490 |
0.40% |
| 2026-07-10 |
浙商智选价值混合C |
1.1444 |
-0.29% |
| 2026-07-09 |
浙商智选价值混合C |
1.1477 |
-1.05% |
| 2026-07-08 |
浙商智选价值混合C |
1.1598 |
0.24% |
| 2026-07-07 |
浙商智选价值混合C |
1.1570 |
-0.90% |
| 2026-07-06 |
浙商智选价值混合C |
1.1675 |
2.01% |
| 2026-07-03 |
浙商智选价值混合C |
1.1445 |
1.37% |
| 2026-07-02 |
浙商智选价值混合C |
1.1290 |
1.46% |
| 2026-07-01 |
浙商智选价值混合C |
1.1128 |
0.82% |
| 2026-06-30 |
浙商智选价值混合C |
1.1038 |
-1.72% |
| 2026-06-29 |
浙商智选价值混合C |
1.1228 |
1.23% |
| 2026-06-26 |
浙商智选价值混合C |
1.1092 |
-0.49% |
| 2026-06-25 |
浙商智选价值混合C |
1.1147 |
-0.66% |
| 2026-06-24 |
浙商智选价值混合C |
1.1221 |
-1.44% |
| 2026-06-23 |
浙商智选价值混合C |
1.1383 |
-1.35% |
| 2026-06-22 |
浙商智选价值混合C |
1.1539 |
0.51% |
| 2026-06-18 |
浙商智选价值混合C |
1.1480 |
-2.96% |
| 2026-06-17 |
浙商智选价值混合C |
1.1820 |
-0.28% |
| 2026-06-16 |
浙商智选价值混合C |
1.1853 |
-1.77% |
| 2026-06-15 |
浙商智选价值混合C |
1.2063 |
0.69% |
| 2026-06-12 |
浙商智选价值混合C |
1.1980 |
0.65% |
| 2026-06-11 |
浙商智选价值混合C |
1.1903 |
-0.68% |
| 2026-06-10 |
浙商智选价值混合C |
1.1985 |
0.37% |
| 2026-06-09 |
浙商智选价值混合C |
1.1941 |
1.02% |
| 2026-06-08 |
浙商智选价值混合C |
1.1821 |
0.19% |
| 2026-06-05 |
浙商智选价值混合C |
1.1799 |
-0.60% |
| 2026-06-04 |
浙商智选价值混合C |
1.1870 |
-1.08% |
| 2026-06-03 |
浙商智选价值混合C |
1.1999 |
-1.14% |
| 2026-06-02 |
浙商智选价值混合C |
1.2137 |
1.49% |
| 2026-06-01 |
浙商智选价值混合C |
1.1959 |
1.41% |
| 2026-05-29 |
浙商智选价值混合C |
1.1793 |
1.14% |
| 2026-05-28 |
浙商智选价值混合C |
1.1660 |
-1.60% |
| 2026-05-27 |
浙商智选价值混合C |
1.1847 |
-0.80% |
| 2026-05-26 |
浙商智选价值混合C |
1.1942 |
0.40% |
| 2026-05-25 |
浙商智选价值混合C |
1.1894 |
-0.12% |
| 2026-05-22 |
浙商智选价值混合C |
1.1908 |
-0.37% |
| 2026-05-21 |
浙商智选价值混合C |
1.1952 |
-0.28% |
| 2026-05-20 |
浙商智选价值混合C |
1.1985 |
-0.60% |
| 2026-05-19 |
浙商智选价值混合C |
1.2057 |
0.02% |
| 2026-05-18 |
浙商智选价值混合C |
1.2055 |
-1.49% |
| 2026-05-15 |
浙商智选价值混合C |
1.2237 |
-0.64% |
| 2026-05-14 |
浙商智选价值混合C |
1.2316 |
-1.08% |
| 2026-05-13 |
浙商智选价值混合C |
1.2451 |
-0.46% |
| 2026-05-12 |
浙商智选价值混合C |
1.2508 |
-0.31% |
| 2026-05-11 |
浙商智选价值混合C |
1.2547 |
0.28% |
| 2026-05-08 |
浙商智选价值混合C |
1.2512 |
-0.51% |
| 2026-04-30 |
浙商智选价值混合C |
1.2500 |
-1.31% |
| 2026-04-29 |
浙商智选价值混合C |
1.2664 |
1.42% |
| 2026-04-28 |
浙商智选价值混合C |
1.2487 |
0.34% |
| 2026-04-27 |
浙商智选价值混合C |
1.2445 |
-1.59% |
| 2026-04-24 |
浙商智选价值混合C |
1.2643 |
0.34% |
| 2026-04-23 |
浙商智选价值混合C |
1.2600 |
0.21% |
| 2026-04-22 |
浙商智选价值混合C |
1.2574 |
-0.47% |
| 2026-04-21 |
浙商智选价值混合C |
1.2634 |
0.58% |
| 2026-04-20 |
浙商智选价值混合C |
1.2561 |
0.67% |
| 2026-04-17 |
浙商智选价值混合C |
1.2477 |
-1.10% |
| 2026-04-16 |
浙商智选价值混合C |
1.2616 |
0.96% |
| 2026-04-15 |
浙商智选价值混合C |
1.2496 |
-0.59% |
| 2026-04-14 |
浙商智选价值混合C |
1.2570 |
-0.30% |
| 2026-04-13 |
浙商智选价值混合C |
1.2608 |
0.93% |
| 2026-04-10 |
浙商智选价值混合C |
1.2492 |
0.95% |
| 2026-04-09 |
浙商智选价值混合C |
1.2374 |
-0.50% |
| 2026-04-08 |
浙商智选价值混合C |
1.2436 |
1.84% |
| 2026-04-07 |
浙商智选价值混合C |
1.2211 |
0.01% |
| 2026-04-03 |
浙商智选价值混合C |
1.2210 |
-0.52% |
| 2026-04-02 |
浙商智选价值混合C |
1.2274 |
0.07% |
| 2026-04-01 |
浙商智选价值混合C |
1.2265 |
2.30% |
| 2026-03-31 |
浙商智选价值混合C |
1.1989 |
0.65% |
| 2026-03-30 |
浙商智选价值混合C |
1.1912 |
-0.57% |
| 2026-03-27 |
浙商智选价值混合C |
1.1980 |
-0.03% |
| 2026-03-26 |
浙商智选价值混合C |
1.1984 |
-0.97% |
| 2026-03-25 |
浙商智选价值混合C |
1.2101 |
1.14% |
| 2026-03-24 |
浙商智选价值混合C |
1.1965 |
2.13% |
| 2026-03-23 |
浙商智选价值混合C |
1.1715 |
-2.66% |
| 2026-03-20 |
浙商智选价值混合C |
1.2035 |
-0.07% |
| 2026-03-19 |
浙商智选价值混合C |
1.2043 |
-1.84% |
| 2026-03-18 |
浙商智选价值混合C |
1.2269 |
-0.06% |
| 2026-03-17 |
浙商智选价值混合C |
1.2276 |
-0.41% |
| 2026-03-16 |
浙商智选价值混合C |
1.2326 |
-0.11% |
| 2026-03-13 |
浙商智选价值混合C |
1.2339 |
-1.18% |
| 2026-03-12 |
浙商智选价值混合C |
1.2486 |
0.24% |
| 2026-03-11 |
浙商智选价值混合C |
1.2456 |
0.23% |
| 2026-03-10 |
浙商智选价值混合C |
1.2427 |
1.33% |
| 2026-03-09 |
浙商智选价值混合C |
1.2264 |
-1.68% |
| 2026-03-06 |
浙商智选价值混合C |
1.2474 |
0.83% |
| 2026-03-05 |
浙商智选价值混合C |
1.2371 |
0.51% |
| 2026-03-04 |
浙商智选价值混合C |
1.2308 |
-1.23% |
| 2026-03-03 |
浙商智选价值混合C |
1.2461 |
-1.94% |
| 2026-03-02 |
浙商智选价值混合C |
1.2708 |
-0.32% |
| 2026-02-27 |
浙商智选价值混合C |
1.2749 |
0.04% |
| 2026-02-26 |
浙商智选价值混合C |
1.2744 |
-1.17% |
| 2026-02-25 |
浙商智选价值混合C |
1.2895 |
0.02% |
| 2026-02-24 |
浙商智选价值混合C |
1.2893 |
0.93% |
| 2026-02-13 |
浙商智选价值混合C |
1.2774 |
-1.47% |
| 2026-02-12 |
浙商智选价值混合C |
1.2965 |
0.64% |
| 2026-02-11 |
浙商智选价值混合C |
1.2882 |
0.38% |
| 2026-02-10 |
浙商智选价值混合C |
1.2833 |
-0.01% |
| 2026-02-09 |
浙商智选价值混合C |
1.2834 |
1.62% |
| 2026-02-06 |
浙商智选价值混合C |
1.2630 |
-0.91% |
| 2026-02-05 |
浙商智选价值混合C |
1.2746 |
-0.13% |
| 2026-02-04 |
浙商智选价值混合C |
1.2762 |
1.58% |
| 2026-02-03 |
浙商智选价值混合C |
1.2564 |
2.25% |
| 2026-02-02 |
浙商智选价值混合C |
1.2288 |
-2.28% |
| 2026-01-30 |
浙商智选价值混合C |
1.2575 |
-0.77% |
| 2026-01-29 |
浙商智选价值混合C |
1.2673 |
1.29% |
| 2026-01-28 |
浙商智选价值混合C |
1.2511 |
1.05% |
| 2026-01-27 |
浙商智选价值混合C |
1.2381 |
1.41% |
| 2026-01-26 |
浙商智选价值混合C |
1.2209 |
1.20% |
| 2026-01-23 |
浙商智选价值混合C |
1.2064 |
-0.07% |
| 2026-01-22 |
浙商智选价值混合C |
1.2073 |
0.04% |
| 2026-01-21 |
浙商智选价值混合C |
1.2068 |
0.65% |
| 2026-01-20 |
浙商智选价值混合C |
1.1990 |
1.10% |
| 2026-01-19 |
浙商智选价值混合C |
1.1860 |
1.34% |
| 2026-01-16 |
浙商智选价值混合C |
1.1703 |
0.79% |
| 2026-01-15 |
浙商智选价值混合C |
1.1611 |
0.42% |
| 2026-01-14 |
浙商智选价值混合C |
1.1562 |
-0.91% |
| 2026-01-13 |
浙商智选价值混合C |
1.1668 |
0.69% |
| 2026-01-12 |
浙商智选价值混合C |
1.1588 |
0.06% |
| 2026-01-09 |
浙商智选价值混合C |
1.1581 |
0.47% |
| 2026-01-08 |
浙商智选价值混合C |
1.1527 |
-0.96% |
| 2026-01-07 |
浙商智选价值混合C |
1.1639 |
0.41% |
| 2026-01-06 |
浙商智选价值混合C |
1.1591 |
1.90% |
| 2026-01-05 |
浙商智选价值混合C |
1.1375 |
1.44% |
| 2025-12-31 |
浙商智选价值混合C |
1.1214 |
-0.13% |
| 2025-12-30 |
浙商智选价值混合C |
1.1229 |
0.21% |
| 2025-12-29 |
浙商智选价值混合C |
1.1205 |
-0.72% |
| 2025-12-26 |
浙商智选价值混合C |
1.1286 |
0.10% |
| 2025-12-25 |
浙商智选价值混合C |
1.1275 |
-0.11% |
| 2025-12-24 |
浙商智选价值混合C |
1.1287 |
-0.38% |
| 2025-12-23 |
浙商智选价值混合C |
1.1330 |
-0.18% |
| 2025-12-22 |
浙商智选价值混合C |
1.1350 |
0.14% |
| 2025-12-19 |
浙商智选价值混合C |
1.1334 |
-0.12% |
| 2025-12-18 |
浙商智选价值混合C |
1.1348 |
-0.19% |
| 2025-12-17 |
浙商智选价值混合C |
1.1370 |
0.94% |
| 2025-12-16 |
浙商智选价值混合C |
1.1264 |
-0.78% |
| 2025-12-15 |
浙商智选价值混合C |
1.1352 |
0.36% |
| 2025-12-12 |
浙商智选价值混合C |
1.1311 |
1.52% |
| 2025-12-11 |
浙商智选价值混合C |
1.1142 |
-0.55% |
| 2025-12-10 |
浙商智选价值混合C |
1.1204 |
0.99% |
| 2025-12-09 |
浙商智选价值混合C |
1.1094 |
-1.55% |
| 2025-12-08 |
浙商智选价值混合C |
1.1269 |
-0.69% |
| 2025-12-05 |
浙商智选价值混合C |
1.1347 |
1.10% |
| 2025-12-04 |
浙商智选价值混合C |
1.1224 |
0.09% |
| 2025-12-03 |
浙商智选价值混合C |
1.1214 |
0.17% |
| 2025-12-02 |
浙商智选价值混合C |
1.1195 |
0.04% |
| 2025-12-01 |
浙商智选价值混合C |
1.1191 |
1.32% |
| 2025-11-28 |
浙商智选价值混合C |
1.1045 |
0.13% |
| 2025-11-27 |
浙商智选价值混合C |
1.1031 |
-0.12% |
| 2025-11-26 |
浙商智选价值混合C |
1.1044 |
0.22% |
| 2025-11-25 |
浙商智选价值混合C |
1.1020 |
0.65% |
| 2025-11-24 |
浙商智选价值混合C |
1.0949 |
0.18% |
| 2025-11-21 |
浙商智选价值混合C |
1.0929 |
-1.70% |
| 2025-11-20 |
浙商智选价值混合C |
1.1118 |
-0.22% |
| 2025-11-19 |
浙商智选价值混合C |
1.1142 |
-0.04% |
| 2025-11-18 |
浙商智选价值混合C |
1.1146 |
-1.60% |
| 2025-11-17 |
浙商智选价值混合C |
1.1327 |
-0.65% |
| 2025-11-14 |
浙商智选价值混合C |
1.1401 |
-1.08% |
| 2025-11-13 |
浙商智选价值混合C |
1.1526 |
0.73% |
| 2025-11-12 |
浙商智选价值混合C |
1.1442 |
0.54% |
| 2025-11-11 |
浙商智选价值混合C |
1.1381 |
0.38% |
| 2025-11-10 |
浙商智选价值混合C |
1.1338 |
0.95% |
| 2025-11-07 |
浙商智选价值混合C |
1.1231 |
-0.61% |
| 2025-11-06 |
浙商智选价值混合C |
1.1300 |
2.88% |
| 2025-11-05 |
浙商智选价值混合C |
1.0984 |
0.88% |
| 2025-11-04 |
浙商智选价值混合C |
1.0888 |
-0.15% |
| 2025-11-03 |
浙商智选价值混合C |
1.0904 |
1.26% |
| 2025-10-31 |
浙商智选价值混合C |
1.0768 |
0.29% |
| 2025-10-30 |
浙商智选价值混合C |
1.0737 |
0.81% |
| 2025-10-29 |
浙商智选价值混合C |
1.0651 |
-0.03% |
| 2025-10-28 |
浙商智选价值混合C |
1.0654 |
-0.63% |
| 2025-10-27 |
浙商智选价值混合C |
1.0722 |
1.01% |
| 2025-10-24 |
浙商智选价值混合C |
1.0615 |
-0.45% |
| 2025-10-23 |
浙商智选价值混合C |
1.0663 |
1.16% |
| 2025-10-22 |
浙商智选价值混合C |
1.0541 |
-0.03% |
| 2025-10-21 |
浙商智选价值混合C |
1.0544 |
0.58% |
| 2025-10-20 |
浙商智选价值混合C |
1.0483 |
0.43% |
| 2025-10-17 |
浙商智选价值混合C |
1.0438 |
-1.37% |
| 2025-10-16 |
浙商智选价值混合C |
1.0583 |
-0.72% |
| 2025-10-15 |
浙商智选价值混合C |
1.0660 |
2.55% |
| 2025-10-14 |
浙商智选价值混合C |
1.0395 |
-0.60% |
| 2025-10-13 |
浙商智选价值混合C |
1.0458 |
-0.98% |
| 2025-10-10 |
浙商智选价值混合C |
1.0561 |
-0.15% |
| 2025-10-09 |
浙商智选价值混合C |
1.0577 |
1.49% |
| 2025-09-30 |
浙商智选价值混合C |
1.0422 |
-0.18% |
| 2025-09-29 |
浙商智选价值混合C |
1.0441 |
1.04% |
| 2025-09-26 |
浙商智选价值混合C |
1.0334 |
0.10% |
| 2025-09-25 |
浙商智选价值混合C |
1.0324 |
-0.72% |
| 2025-09-24 |
浙商智选价值混合C |
1.0399 |
1.13% |
| 2025-09-23 |
浙商智选价值混合C |
1.0283 |
0.48% |
| 2025-09-22 |
浙商智选价值混合C |
1.0234 |
-1.56% |
| 2025-09-19 |
浙商智选价值混合C |
1.0396 |
0.90% |
| 2025-09-18 |
浙商智选价值混合C |
1.0303 |
-1.18% |
| 2025-09-17 |
浙商智选价值混合C |
1.0426 |
0.12% |
