近半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 |
| 2024-04-30 |
浙商智选价值混合C |
0.9359 |
-0.33% |
| 2024-04-29 |
浙商智选价值混合C |
0.9390 |
1.77% |
| 2024-04-26 |
浙商智选价值混合C |
0.9227 |
0.87% |
| 2024-04-25 |
浙商智选价值混合C |
0.9147 |
0.77% |
| 2024-04-24 |
浙商智选价值混合C |
0.9077 |
0.49% |
| 2024-04-23 |
浙商智选价值混合C |
0.9033 |
-0.52% |
| 2024-04-22 |
浙商智选价值混合C |
0.9080 |
-0.56% |
| 2024-04-19 |
浙商智选价值混合C |
0.9131 |
-0.65% |
| 2024-04-18 |
浙商智选价值混合C |
0.9191 |
0.68% |
| 2024-04-17 |
浙商智选价值混合C |
0.9129 |
2.34% |
| 2024-04-16 |
浙商智选价值混合C |
0.8920 |
-2.47% |
| 2024-04-15 |
浙商智选价值混合C |
0.9146 |
0.24% |
| 2024-04-12 |
浙商智选价值混合C |
0.9124 |
-0.20% |
| 2024-04-11 |
浙商智选价值混合C |
0.9142 |
0.15% |
| 2024-04-10 |
浙商智选价值混合C |
0.9128 |
-0.85% |
| 2024-04-09 |
浙商智选价值混合C |
0.9206 |
0.58% |
| 2024-04-08 |
浙商智选价值混合C |
0.9153 |
-2.75% |
| 2024-04-03 |
浙商智选价值混合C |
0.9412 |
0.64% |
| 2024-04-02 |
浙商智选价值混合C |
0.9352 |
1.02% |
| 2024-04-01 |
浙商智选价值混合C |
0.9258 |
2.67% |
| 2024-03-29 |
浙商智选价值混合C |
0.9017 |
0.52% |
| 2024-03-28 |
浙商智选价值混合C |
0.8970 |
0.65% |
| 2024-03-27 |
浙商智选价值混合C |
0.8912 |
-0.62% |
| 2024-03-26 |
浙商智选价值混合C |
0.8968 |
-0.61% |
| 2024-03-25 |
浙商智选价值混合C |
0.9023 |
-0.68% |
| 2024-03-22 |
浙商智选价值混合C |
0.9085 |
-2.02% |
| 2024-03-21 |
浙商智选价值混合C |
0.9272 |
0.16% |
| 2024-03-20 |
浙商智选价值混合C |
0.9257 |
0.30% |
| 2024-03-19 |
浙商智选价值混合C |
0.9229 |
-0.72% |
| 2024-03-18 |
浙商智选价值混合C |
0.9296 |
0.33% |
| 2024-03-15 |
浙商智选价值混合C |
0.9265 |
1.17% |
| 2024-03-14 |
浙商智选价值混合C |
0.9158 |
-0.25% |
| 2024-03-13 |
浙商智选价值混合C |
0.9181 |
-0.57% |
| 2024-03-12 |
浙商智选价值混合C |
0.9234 |
0.94% |
| 2024-03-11 |
浙商智选价值混合C |
0.9148 |
1.37% |
| 2024-03-08 |
浙商智选价值混合C |
0.9024 |
-0.57% |
| 2024-03-07 |
浙商智选价值混合C |
0.9076 |
0.03% |
| 2024-03-06 |
浙商智选价值混合C |
0.9073 |
0.07% |
| 2024-03-05 |
浙商智选价值混合C |
0.9067 |
-0.61% |
| 2024-03-04 |
浙商智选价值混合C |
0.9123 |
-0.79% |
| 2024-03-01 |
浙商智选价值混合C |
0.9196 |
-0.56% |
| 2024-02-29 |
浙商智选价值混合C |
0.9248 |
1.81% |
| 2024-02-28 |
浙商智选价值混合C |
0.9084 |
-2.45% |
| 2024-02-27 |
浙商智选价值混合C |
0.9312 |
0.55% |
| 2024-02-26 |
浙商智选价值混合C |
0.9261 |
0.61% |
| 2024-02-23 |
浙商智选价值混合C |
0.9205 |
0.12% |
| 2024-02-22 |
浙商智选价值混合C |
0.9194 |
0.20% |
| 2024-02-21 |
浙商智选价值混合C |
0.9176 |
1.27% |
| 2024-02-20 |
浙商智选价值混合C |
0.9061 |
0.85% |
| 2024-02-19 |
浙商智选价值混合C |
0.8985 |
-0.21% |
| 2024-02-08 |
浙商智选价值混合C |
0.9004 |
2.81% |
| 2024-02-07 |
浙商智选价值混合C |
0.8758 |
1.72% |
| 2024-02-06 |
浙商智选价值混合C |
0.8610 |
3.82% |
| 2024-02-05 |
浙商智选价值混合C |
0.8293 |
-0.59% |
| 2024-02-02 |
浙商智选价值混合C |
0.8342 |
-1.70% |
| 2024-02-01 |
浙商智选价值混合C |
0.8486 |
-1.10% |
| 2024-01-31 |
浙商智选价值混合C |
0.8580 |
-1.98% |
| 2024-01-30 |
浙商智选价值混合C |
0.8753 |
-1.96% |
| 2024-01-29 |
浙商智选价值混合C |
0.8928 |
-0.41% |
| 2024-01-26 |
浙商智选价值混合C |
0.8965 |
0.09% |
| 2024-01-25 |
浙商智选价值混合C |
0.8957 |
2.17% |
| 2024-01-24 |
浙商智选价值混合C |
0.8767 |
0.94% |
| 2024-01-23 |
浙商智选价值混合C |
0.8685 |
0.50% |
| 2024-01-22 |
浙商智选价值混合C |
0.8642 |
-4.19% |
| 2024-01-19 |
浙商智选价值混合C |
0.9020 |
-0.79% |
| 2024-01-18 |
浙商智选价值混合C |
0.9092 |
0.11% |
| 2024-01-17 |
浙商智选价值混合C |
0.9082 |
-2.40% |
| 2024-01-16 |
浙商智选价值混合C |
0.9305 |
-0.04% |
| 2024-01-15 |
浙商智选价值混合C |
0.9309 |
0.46% |
| 2024-01-12 |
浙商智选价值混合C |
0.9266 |
-0.22% |
| 2024-01-11 |
浙商智选价值混合C |
0.9286 |
0.56% |
| 2024-01-10 |
浙商智选价值混合C |
0.9234 |
-0.33% |
| 2024-01-09 |
浙商智选价值混合C |
0.9265 |
1.39% |
| 2024-01-08 |
浙商智选价值混合C |
0.9138 |
-1.48% |
| 2024-01-05 |
浙商智选价值混合C |
0.9275 |
-0.97% |
| 2024-01-04 |
浙商智选价值混合C |
0.9366 |
-0.91% |
| 2024-01-03 |
浙商智选价值混合C |
0.9452 |
-0.38% |
| 2024-01-02 |
浙商智选价值混合C |
0.9488 |
-0.44% |
| 2023-12-29 |
浙商智选价值混合C |
0.9530 |
0.49% |
| 2023-12-28 |
浙商智选价值混合C |
0.9484 |
2.25% |
| 2023-12-27 |
浙商智选价值混合C |
0.9275 |
0.52% |
| 2023-12-26 |
浙商智选价值混合C |
0.9227 |
-0.88% |
| 2023-12-25 |
浙商智选价值混合C |
0.9309 |
0.15% |
| 2023-12-22 |
浙商智选价值混合C |
0.9295 |
-0.66% |
| 2023-12-21 |
浙商智选价值混合C |
0.9357 |
0.52% |
| 2023-12-20 |
浙商智选价值混合C |
0.9309 |
-0.67% |
| 2023-12-19 |
浙商智选价值混合C |
0.9372 |
-0.07% |
| 2023-12-18 |
浙商智选价值混合C |
0.9379 |
-1.13% |
| 2023-12-15 |
浙商智选价值混合C |
0.9486 |
-0.14% |
| 2023-12-14 |
浙商智选价值混合C |
0.9499 |
-0.57% |
| 2023-12-13 |
浙商智选价值混合C |
0.9553 |
-1.69% |
| 2023-12-12 |
浙商智选价值混合C |
0.9717 |
-0.06% |
| 2023-12-11 |
浙商智选价值混合C |
0.9723 |
0.33% |
| 2023-12-08 |
浙商智选价值混合C |
0.9691 |
-0.36% |
| 2023-12-07 |
浙商智选价值混合C |
0.9726 |
-0.27% |
| 2023-12-06 |
浙商智选价值混合C |
0.9752 |
0.06% |
| 2023-12-05 |
浙商智选价值混合C |
0.9746 |
-1.74% |
| 2023-12-04 |
浙商智选价值混合C |
0.9919 |
-0.66% |
| 2023-12-01 |
浙商智选价值混合C |
0.9985 |
-0.83% |
| 2023-11-30 |
浙商智选价值混合C |
1.0069 |
-0.44% |
| 2023-11-29 |
浙商智选价值混合C |
1.0113 |
-0.74% |
| 2023-11-28 |
浙商智选价值混合C |
1.0188 |
0.20% |
| 2023-11-27 |
浙商智选价值混合C |
1.0168 |
0.24% |
| 2023-11-24 |
浙商智选价值混合C |
1.0144 |
-0.83% |
| 2023-11-23 |
浙商智选价值混合C |
1.0229 |
0.86% |
| 2023-11-22 |
浙商智选价值混合C |
1.0142 |
-1.31% |
| 2023-11-20 |
浙商智选价值混合C |
1.0282 |
1.08% |
| 2023-11-17 |
浙商智选价值混合C |
1.0172 |
-0.01% |
| 2023-11-16 |
浙商智选价值混合C |
1.0173 |
-0.66% |
| 2023-11-15 |
浙商智选价值混合C |
1.0241 |
0.80% |
| 2023-11-14 |
浙商智选价值混合C |
1.0160 |
0.20% |
| 2023-11-13 |
浙商智选价值混合C |
1.0140 |
0.08% |
| 2023-11-10 |
浙商智选价值混合C |
1.0132 |
0.01% |
| 2023-11-09 |
浙商智选价值混合C |
1.0131 |
0.05% |
| 2023-11-08 |
浙商智选价值混合C |
1.0126 |
0.07% |
| 2023-11-07 |
浙商智选价值混合C |
1.0119 |
-0.20% |
| 2023-11-06 |
浙商智选价值混合C |
1.0139 |
0.72% |
| 2023-11-03 |
浙商智选价值混合C |
1.0067 |
1.17% |
