近一年浙商智选领航三年持有混合C基金净值查询
查询指定日期范围浙商智选领航三年持有混合C010553净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
浙商智选领航三年持有混合C |
0.7905 |
-0.48% |
| 2026-09-14 |
浙商智选领航三年持有混合C |
0.7943 |
0.52% |
| 2026-09-11 |
浙商智选领航三年持有混合C |
0.7902 |
-1.39% |
| 2026-09-10 |
浙商智选领航三年持有混合C |
0.8013 |
-0.80% |
| 2026-09-09 |
浙商智选领航三年持有混合C |
0.8078 |
-0.02% |
| 2026-09-08 |
浙商智选领航三年持有混合C |
0.8080 |
-0.41% |
| 2026-09-07 |
浙商智选领航三年持有混合C |
0.8113 |
0.81% |
| 2026-09-04 |
浙商智选领航三年持有混合C |
0.8048 |
-0.47% |
| 2026-09-03 |
浙商智选领航三年持有混合C |
0.8086 |
-0.37% |
| 2026-09-02 |
浙商智选领航三年持有混合C |
0.8116 |
-1.16% |
| 2026-09-01 |
浙商智选领航三年持有混合C |
0.8211 |
-0.44% |
| 2026-08-31 |
浙商智选领航三年持有混合C |
0.8247 |
0.57% |
| 2026-08-28 |
浙商智选领航三年持有混合C |
0.8200 |
-0.38% |
| 2026-08-27 |
浙商智选领航三年持有混合C |
0.8231 |
1.23% |
| 2026-08-26 |
浙商智选领航三年持有混合C |
0.8131 |
0.42% |
| 2026-08-25 |
浙商智选领航三年持有混合C |
0.8097 |
0.12% |
| 2026-08-24 |
浙商智选领航三年持有混合C |
0.8087 |
-1.39% |
| 2026-08-21 |
浙商智选领航三年持有混合C |
0.8201 |
0.07% |
| 2026-08-20 |
浙商智选领航三年持有混合C |
0.8195 |
0.47% |
| 2026-08-19 |
浙商智选领航三年持有混合C |
0.8157 |
-3.97% |
| 2026-08-18 |
浙商智选领航三年持有混合C |
0.8494 |
-0.25% |
| 2026-08-17 |
浙商智选领航三年持有混合C |
0.8515 |
1.90% |
| 2026-08-14 |
浙商智选领航三年持有混合C |
0.8356 |
0.14% |
| 2026-08-13 |
浙商智选领航三年持有混合C |
0.8344 |
-1.02% |
| 2026-08-12 |
浙商智选领航三年持有混合C |
0.8430 |
0.93% |
| 2026-08-11 |
浙商智选领航三年持有混合C |
0.8352 |
-0.89% |
| 2026-08-10 |
浙商智选领航三年持有混合C |
0.8427 |
0.32% |
| 2026-08-07 |
浙商智选领航三年持有混合C |
0.8400 |
1.18% |
| 2026-08-06 |
浙商智选领航三年持有混合C |
0.8302 |
-0.23% |
| 2026-08-05 |
浙商智选领航三年持有混合C |
0.8321 |
1.18% |
| 2026-08-04 |
浙商智选领航三年持有混合C |
0.8224 |
2.02% |
| 2026-08-03 |
浙商智选领航三年持有混合C |
0.8061 |
-0.75% |
| 2026-07-31 |
浙商智选领航三年持有混合C |
0.8122 |
2.20% |
| 2026-07-30 |
浙商智选领航三年持有混合C |
0.7947 |
-3.01% |
| 2026-07-29 |
浙商智选领航三年持有混合C |
0.8194 |
0.31% |
| 2026-07-28 |
浙商智选领航三年持有混合C |
0.8169 |
-4.29% |
| 2026-07-27 |
浙商智选领航三年持有混合C |
0.8535 |
2.42% |
| 2026-07-24 |
浙商智选领航三年持有混合C |
0.8333 |
-1.75% |
| 2026-07-23 |
浙商智选领航三年持有混合C |
0.8481 |
0.41% |
| 2026-07-22 |
浙商智选领航三年持有混合C |
0.8446 |
-1.53% |
| 2026-07-21 |
浙商智选领航三年持有混合C |
0.8577 |
4.71% |
| 2026-07-20 |
浙商智选领航三年持有混合C |
0.8191 |
-4.85% |
| 2026-07-17 |
浙商智选领航三年持有混合C |
0.8588 |
-6.43% |
| 2026-07-16 |
浙商智选领航三年持有混合C |
0.9178 |
-3.54% |
| 2026-07-15 |
浙商智选领航三年持有混合C |
0.9515 |
-2.10% |
| 2026-07-14 |
浙商智选领航三年持有混合C |
0.9719 |
2.36% |
| 2026-07-13 |
浙商智选领航三年持有混合C |
0.9495 |
-6.14% |
| 2026-07-10 |
浙商智选领航三年持有混合C |
1.0078 |
-1.84% |
| 2026-07-09 |
浙商智选领航三年持有混合C |
1.0267 |
2.32% |
| 2026-07-08 |
浙商智选领航三年持有混合C |
1.0034 |
-2.20% |
| 2026-07-07 |
浙商智选领航三年持有混合C |
1.0260 |
-2.09% |
| 2026-07-06 |
浙商智选领航三年持有混合C |
1.0479 |
-1.11% |
| 2026-07-03 |
浙商智选领航三年持有混合C |
1.0597 |
-0.51% |
| 2026-07-02 |
浙商智选领航三年持有混合C |
1.0651 |
-2.39% |
| 2026-07-01 |
浙商智选领航三年持有混合C |
1.0912 |
-0.27% |
| 2026-06-30 |
浙商智选领航三年持有混合C |
1.0941 |
2.77% |
| 2026-06-29 |
浙商智选领航三年持有混合C |
1.0646 |
-0.44% |
| 2026-06-26 |
浙商智选领航三年持有混合C |
1.0693 |
-1.73% |
| 2026-06-25 |
浙商智选领航三年持有混合C |
1.0881 |
0.93% |
| 2026-06-24 |
浙商智选领航三年持有混合C |
1.0781 |
1.93% |
| 2026-06-23 |
浙商智选领航三年持有混合C |
1.0577 |
-1.64% |
| 2026-06-22 |
浙商智选领航三年持有混合C |
1.0753 |
0.37% |
| 2026-06-18 |
浙商智选领航三年持有混合C |
1.0713 |
1.59% |
| 2026-06-17 |
浙商智选领航三年持有混合C |
1.0545 |
0.56% |
| 2026-06-16 |
浙商智选领航三年持有混合C |
1.0486 |
1.62% |
| 2026-06-15 |
浙商智选领航三年持有混合C |
1.0319 |
3.60% |
| 2026-06-12 |
浙商智选领航三年持有混合C |
0.9960 |
0.32% |
| 2026-06-11 |
浙商智选领航三年持有混合C |
0.9928 |
-0.24% |
| 2026-06-10 |
浙商智选领航三年持有混合C |
0.9952 |
-0.98% |
| 2026-06-09 |
浙商智选领航三年持有混合C |
1.0051 |
2.62% |
| 2026-06-08 |
浙商智选领航三年持有混合C |
0.9794 |
-3.56% |
| 2026-06-05 |
浙商智选领航三年持有混合C |
1.0156 |
-0.89% |
| 2026-06-04 |
浙商智选领航三年持有混合C |
1.0247 |
0.47% |
| 2026-06-03 |
浙商智选领航三年持有混合C |
1.0199 |
1.11% |
| 2026-06-02 |
浙商智选领航三年持有混合C |
1.0087 |
0.43% |
| 2026-06-01 |
浙商智选领航三年持有混合C |
1.0044 |
-1.15% |
| 2026-05-29 |
浙商智选领航三年持有混合C |
1.0161 |
-3.36% |
| 2026-05-28 |
浙商智选领航三年持有混合C |
1.0514 |
0.89% |
| 2026-05-27 |
浙商智选领航三年持有混合C |
1.0421 |
-1.58% |
| 2026-05-26 |
浙商智选领航三年持有混合C |
1.0588 |
-1.21% |
| 2026-05-25 |
浙商智选领航三年持有混合C |
1.0718 |
2.05% |
| 2026-05-22 |
浙商智选领航三年持有混合C |
1.0503 |
2.30% |
| 2026-05-21 |
浙商智选领航三年持有混合C |
1.0267 |
-2.84% |
| 2026-05-20 |
浙商智选领航三年持有混合C |
1.0567 |
0.69% |
| 2026-05-19 |
浙商智选领航三年持有混合C |
1.0495 |
1.04% |
| 2026-05-18 |
浙商智选领航三年持有混合C |
1.0387 |
0.41% |
| 2026-05-15 |
浙商智选领航三年持有混合C |
1.0345 |
-1.35% |
| 2026-05-14 |
浙商智选领航三年持有混合C |
1.0487 |
-1.33% |
| 2026-05-13 |
浙商智选领航三年持有混合C |
1.0628 |
1.34% |
| 2026-05-12 |
浙商智选领航三年持有混合C |
1.0487 |
-0.15% |
| 2026-05-11 |
浙商智选领航三年持有混合C |
1.0503 |
1.62% |
| 2026-05-08 |
浙商智选领航三年持有混合C |
1.0336 |
0.43% |
| 2026-04-30 |
浙商智选领航三年持有混合C |
0.9928 |
0.58% |
| 2026-04-29 |
浙商智选领航三年持有混合C |
0.9871 |
1.05% |
| 2026-04-28 |
浙商智选领航三年持有混合C |
0.9768 |
-0.87% |
| 2026-04-27 |
浙商智选领航三年持有混合C |
0.9854 |
0.51% |
| 2026-04-24 |
浙商智选领航三年持有混合C |
0.9804 |
-0.53% |
| 2026-04-23 |
浙商智选领航三年持有混合C |
0.9856 |
-1.51% |
| 2026-04-22 |
浙商智选领航三年持有混合C |
1.0007 |
0.77% |
| 2026-04-21 |
浙商智选领航三年持有混合C |
0.9931 |
0.00% |
| 2026-04-20 |
浙商智选领航三年持有混合C |
0.9931 |
0.18% |
| 2026-04-17 |
浙商智选领航三年持有混合C |
0.9913 |
0.89% |
| 2026-04-16 |
浙商智选领航三年持有混合C |
0.9826 |
0.83% |
| 2026-04-15 |
浙商智选领航三年持有混合C |
0.9745 |
0.00% |
| 2026-04-14 |
浙商智选领航三年持有混合C |
0.9745 |
0.83% |
| 2026-04-13 |
浙商智选领航三年持有混合C |
0.9665 |
-0.15% |
| 2026-04-10 |
浙商智选领航三年持有混合C |
0.9680 |
0.56% |
| 2026-04-09 |
浙商智选领航三年持有混合C |
0.9626 |
-0.99% |
| 2026-04-08 |
浙商智选领航三年持有混合C |
0.9722 |
3.64% |
| 2026-04-07 |
浙商智选领航三年持有混合C |
0.9381 |
0.83% |
| 2026-04-03 |
浙商智选领航三年持有混合C |
0.9304 |
-1.67% |
| 2026-04-02 |
浙商智选领航三年持有混合C |
0.9462 |
-1.15% |
| 2026-04-01 |
浙商智选领航三年持有混合C |
0.9572 |
1.54% |
| 2026-03-31 |
浙商智选领航三年持有混合C |
0.9427 |
-1.42% |
| 2026-03-30 |
浙商智选领航三年持有混合C |
0.9563 |
0.04% |
| 2026-03-27 |
浙商智选领航三年持有混合C |
0.9559 |
1.46% |
| 2026-03-26 |
浙商智选领航三年持有混合C |
0.9421 |
-1.28% |
| 2026-03-25 |
浙商智选领航三年持有混合C |
0.9543 |
2.12% |
| 2026-03-24 |
浙商智选领航三年持有混合C |
0.9345 |
2.88% |
| 2026-03-23 |
浙商智选领航三年持有混合C |
0.9083 |
-4.48% |
| 2026-03-20 |
浙商智选领航三年持有混合C |
0.9509 |
-1.48% |
| 2026-03-19 |
浙商智选领航三年持有混合C |
0.9652 |
-2.78% |
| 2026-03-18 |
浙商智选领航三年持有混合C |
0.9928 |
0.53% |
| 2026-03-17 |
浙商智选领航三年持有混合C |
0.9876 |
-2.04% |
| 2026-03-16 |
浙商智选领航三年持有混合C |
1.0082 |
-0.27% |
| 2026-03-13 |
浙商智选领航三年持有混合C |
1.0109 |
-1.51% |
| 2026-03-12 |
浙商智选领航三年持有混合C |
1.0264 |
-0.79% |
| 2026-03-11 |
浙商智选领航三年持有混合C |
1.0346 |
0.31% |
| 2026-03-10 |
浙商智选领航三年持有混合C |
1.0314 |
1.78% |
| 2026-03-09 |
浙商智选领航三年持有混合C |
1.0134 |
-0.93% |
| 2026-03-06 |
浙商智选领航三年持有混合C |
1.0229 |
1.35% |
| 2026-03-05 |
浙商智选领航三年持有混合C |
1.0093 |
1.01% |
| 2026-03-04 |
浙商智选领航三年持有混合C |
0.9992 |
-1.10% |
| 2026-03-03 |
浙商智选领航三年持有混合C |
1.0103 |
-3.72% |
| 2026-03-02 |
浙商智选领航三年持有混合C |
1.0493 |
-0.21% |
| 2026-02-27 |
浙商智选领航三年持有混合C |
1.0515 |
0.63% |
| 2026-02-26 |
浙商智选领航三年持有混合C |
1.0449 |
0.66% |
| 2026-02-25 |
浙商智选领航三年持有混合C |
1.0381 |
1.83% |
| 2026-02-24 |
浙商智选领航三年持有混合C |
1.0194 |
1.26% |
| 2026-02-13 |
浙商智选领航三年持有混合C |
1.0067 |
-1.72% |
| 2026-02-12 |
浙商智选领航三年持有混合C |
1.0243 |
0.87% |
| 2026-02-11 |
浙商智选领航三年持有混合C |
1.0155 |
0.61% |
| 2026-02-10 |
浙商智选领航三年持有混合C |
1.0093 |
0.29% |
| 2026-02-09 |
浙商智选领航三年持有混合C |
1.0064 |
2.08% |
| 2026-02-06 |
浙商智选领航三年持有混合C |
0.9859 |
-0.22% |
| 2026-02-05 |
浙商智选领航三年持有混合C |
0.9881 |
-1.15% |
| 2026-02-04 |
浙商智选领航三年持有混合C |
0.9996 |
0.41% |
| 2026-02-03 |
浙商智选领航三年持有混合C |
0.9955 |
2.52% |
| 2026-02-02 |
浙商智选领航三年持有混合C |
0.9710 |
-3.13% |
| 2026-01-30 |
浙商智选领航三年持有混合C |
1.0024 |
-1.05% |
| 2026-01-29 |
浙商智选领航三年持有混合C |
1.0130 |
-0.80% |
| 2026-01-28 |
浙商智选领航三年持有混合C |
1.0212 |
0.26% |
| 2026-01-27 |
浙商智选领航三年持有混合C |
1.0186 |
-0.15% |
| 2026-01-26 |
浙商智选领航三年持有混合C |
1.0201 |
-0.80% |
| 2026-01-23 |
浙商智选领航三年持有混合C |
1.0283 |
2.05% |
| 2026-01-22 |
浙商智选领航三年持有混合C |
1.0076 |
0.44% |
| 2026-01-21 |
浙商智选领航三年持有混合C |
1.0032 |
1.05% |
| 2026-01-20 |
浙商智选领航三年持有混合C |
0.9928 |
-0.31% |
| 2026-01-19 |
浙商智选领航三年持有混合C |
0.9959 |
0.54% |
| 2026-01-16 |
浙商智选领航三年持有混合C |
0.9906 |
1.00% |
| 2026-01-15 |
浙商智选领航三年持有混合C |
0.9808 |
0.31% |
| 2026-01-14 |
浙商智选领航三年持有混合C |
0.9778 |
-0.09% |
| 2026-01-13 |
浙商智选领航三年持有混合C |
0.9787 |
-0.64% |
| 2026-01-12 |
浙商智选领航三年持有混合C |
0.9850 |
0.96% |
| 2026-01-09 |
浙商智选领航三年持有混合C |
0.9756 |
1.78% |
| 2026-01-08 |
浙商智选领航三年持有混合C |
0.9585 |
0.32% |
| 2026-01-07 |
浙商智选领航三年持有混合C |
0.9554 |
0.37% |
| 2026-01-06 |
浙商智选领航三年持有混合C |
0.9519 |
1.14% |
| 2026-01-05 |
浙商智选领航三年持有混合C |
0.9412 |
1.71% |
| 2025-12-31 |
浙商智选领航三年持有混合C |
0.9254 |
-0.12% |
| 2025-12-30 |
浙商智选领航三年持有混合C |
0.9265 |
0.16% |
| 2025-12-29 |
浙商智选领航三年持有混合C |
0.9250 |
-0.18% |
| 2025-12-26 |
浙商智选领航三年持有混合C |
0.9267 |
0.16% |
| 2025-12-25 |
浙商智选领航三年持有混合C |
0.9252 |
0.71% |
| 2025-12-24 |
浙商智选领航三年持有混合C |
0.9187 |
0.85% |
| 2025-12-23 |
浙商智选领航三年持有混合C |
0.9110 |
0.01% |
| 2025-12-22 |
浙商智选领航三年持有混合C |
0.9109 |
0.59% |
| 2025-12-19 |
浙商智选领航三年持有混合C |
0.9056 |
0.30% |
| 2025-12-18 |
浙商智选领航三年持有混合C |
0.9029 |
-0.53% |
| 2025-12-17 |
浙商智选领航三年持有混合C |
0.9077 |
1.41% |
| 2025-12-16 |
浙商智选领航三年持有混合C |
0.8951 |
-1.82% |
| 2025-12-15 |
浙商智选领航三年持有混合C |
0.9117 |
-0.70% |
| 2025-12-12 |
浙商智选领航三年持有混合C |
0.9181 |
0.61% |
| 2025-12-11 |
浙商智选领航三年持有混合C |
0.9125 |
-1.66% |
| 2025-12-10 |
浙商智选领航三年持有混合C |
0.9279 |
0.10% |
| 2025-12-09 |
浙商智选领航三年持有混合C |
0.9270 |
-0.63% |
| 2025-12-08 |
浙商智选领航三年持有混合C |
0.9329 |
0.82% |
| 2025-12-05 |
浙商智选领航三年持有混合C |
0.9253 |
0.59% |
| 2025-12-04 |
浙商智选领航三年持有混合C |
0.9199 |
-0.81% |
| 2025-12-03 |
浙商智选领航三年持有混合C |
0.9274 |
-0.32% |
| 2025-12-02 |
浙商智选领航三年持有混合C |
0.9304 |
-0.47% |
| 2025-12-01 |
浙商智选领航三年持有混合C |
0.9348 |
0.16% |
| 2025-11-28 |
浙商智选领航三年持有混合C |
0.9333 |
0.55% |
| 2025-11-27 |
浙商智选领航三年持有混合C |
0.9282 |
0.69% |
| 2025-11-26 |
浙商智选领航三年持有混合C |
0.9218 |
-0.63% |
| 2025-11-25 |
浙商智选领航三年持有混合C |
0.9276 |
1.28% |
| 2025-11-24 |
浙商智选领航三年持有混合C |
0.9159 |
1.05% |
| 2025-11-21 |
浙商智选领航三年持有混合C |
0.9064 |
-3.49% |
| 2025-11-20 |
浙商智选领航三年持有混合C |
0.9392 |
-0.73% |
| 2025-11-19 |
浙商智选领航三年持有混合C |
0.9461 |
-1.46% |
| 2025-11-18 |
浙商智选领航三年持有混合C |
0.9599 |
-1.45% |
| 2025-11-17 |
浙商智选领航三年持有混合C |
0.9740 |
-0.10% |
| 2025-11-14 |
浙商智选领航三年持有混合C |
0.9750 |
-1.10% |
| 2025-11-13 |
浙商智选领航三年持有混合C |
0.9858 |
0.99% |
| 2025-11-12 |
浙商智选领航三年持有混合C |
0.9761 |
-0.41% |
| 2025-11-11 |
浙商智选领航三年持有混合C |
0.9801 |
0.15% |
| 2025-11-10 |
浙商智选领航三年持有混合C |
0.9786 |
0.14% |
| 2025-11-07 |
浙商智选领航三年持有混合C |
0.9772 |
-0.47% |
| 2025-11-06 |
浙商智选领航三年持有混合C |
0.9818 |
0.95% |
| 2025-11-05 |
浙商智选领航三年持有混合C |
0.9726 |
-0.01% |
| 2025-11-04 |
浙商智选领航三年持有混合C |
0.9727 |
-1.50% |
| 2025-11-03 |
浙商智选领航三年持有混合C |
0.9875 |
0.16% |
| 2025-10-31 |
浙商智选领航三年持有混合C |
0.9859 |
-0.01% |
| 2025-10-30 |
浙商智选领航三年持有混合C |
0.9860 |
-1.11% |
| 2025-10-29 |
浙商智选领航三年持有混合C |
0.9971 |
0.90% |
| 2025-10-28 |
浙商智选领航三年持有混合C |
0.9882 |
-0.39% |
| 2025-10-27 |
浙商智选领航三年持有混合C |
0.9921 |
1.79% |
| 2025-10-24 |
浙商智选领航三年持有混合C |
0.9747 |
2.18% |
| 2025-10-23 |
浙商智选领航三年持有混合C |
0.9539 |
-0.17% |
| 2025-10-22 |
浙商智选领航三年持有混合C |
0.9555 |
-0.39% |
| 2025-10-21 |
浙商智选领航三年持有混合C |
0.9592 |
1.41% |
| 2025-10-20 |
浙商智选领航三年持有混合C |
0.9459 |
0.79% |
| 2025-10-17 |
浙商智选领航三年持有混合C |
0.9385 |
-3.22% |
| 2025-10-16 |
浙商智选领航三年持有混合C |
0.9697 |
-0.47% |
| 2025-10-15 |
浙商智选领航三年持有混合C |
0.9743 |
1.69% |
| 2025-10-14 |
浙商智选领航三年持有混合C |
0.9581 |
-2.37% |
| 2025-10-13 |
浙商智选领航三年持有混合C |
0.9814 |
-0.15% |
| 2025-10-10 |
浙商智选领航三年持有混合C |
0.9829 |
-1.26% |
| 2025-10-09 |
浙商智选领航三年持有混合C |
0.9954 |
0.59% |
| 2025-09-30 |
浙商智选领航三年持有混合C |
0.9896 |
0.98% |
| 2025-09-29 |
浙商智选领航三年持有混合C |
0.9800 |
0.85% |
| 2025-09-26 |
浙商智选领航三年持有混合C |
0.9717 |
-0.94% |
| 2025-09-25 |
浙商智选领航三年持有混合C |
0.9809 |
-0.38% |
| 2025-09-24 |
浙商智选领航三年持有混合C |
0.9846 |
1.98% |
| 2025-09-23 |
浙商智选领航三年持有混合C |
0.9655 |
-0.79% |
| 2025-09-22 |
浙商智选领航三年持有混合C |
0.9732 |
-0.23% |
| 2025-09-19 |
浙商智选领航三年持有混合C |
0.9754 |
-0.34% |
| 2025-09-18 |
浙商智选领航三年持有混合C |
0.9787 |
-1.49% |
| 2025-09-17 |
浙商智选领航三年持有混合C |
0.9935 |
0.18% |
