今年以来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 |
| 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% |
| 2025-09-16 |
浙商智选领航三年持有混合C |
0.9917 |
-0.23% |
| 2025-09-15 |
浙商智选领航三年持有混合C |
0.9940 |
-0.02% |
| 2025-09-12 |
浙商智选领航三年持有混合C |
0.9942 |
-0.38% |
| 2025-09-11 |
浙商智选领航三年持有混合C |
0.9980 |
0.41% |
| 2025-09-10 |
浙商智选领航三年持有混合C |
0.9939 |
0.06% |
| 2025-09-09 |
浙商智选领航三年持有混合C |
0.9933 |
-0.08% |
| 2025-09-08 |
浙商智选领航三年持有混合C |
0.9941 |
1.62% |
| 2025-09-05 |
浙商智选领航三年持有混合C |
0.9783 |
1.61% |
| 2025-09-04 |
浙商智选领航三年持有混合C |
0.9628 |
-0.97% |
| 2025-09-03 |
浙商智选领航三年持有混合C |
0.9722 |
-0.01% |
| 2025-09-02 |
浙商智选领航三年持有混合C |
0.9723 |
-0.11% |
| 2025-09-01 |
浙商智选领航三年持有混合C |
0.9734 |
0.01% |
| 2025-08-29 |
浙商智选领航三年持有混合C |
0.9733 |
1.25% |
| 2025-08-28 |
浙商智选领航三年持有混合C |
0.9613 |
-0.60% |
| 2025-08-27 |
浙商智选领航三年持有混合C |
0.9671 |
-1.43% |
| 2025-08-26 |
浙商智选领航三年持有混合C |
0.9811 |
0.09% |
| 2025-08-25 |
浙商智选领航三年持有混合C |
0.9802 |
1.21% |
| 2025-08-22 |
浙商智选领航三年持有混合C |
0.9685 |
0.43% |
| 2025-08-21 |
浙商智选领航三年持有混合C |
0.9644 |
0.35% |
| 2025-08-20 |
浙商智选领航三年持有混合C |
0.9610 |
0.29% |
| 2025-08-19 |
浙商智选领航三年持有混合C |
0.9582 |
0.58% |
| 2025-08-18 |
浙商智选领航三年持有混合C |
0.9527 |
0.12% |
| 2025-08-15 |
浙商智选领航三年持有混合C |
0.9516 |
0.08% |
| 2025-08-14 |
浙商智选领航三年持有混合C |
0.9508 |
-0.47% |
| 2025-08-13 |
浙商智选领航三年持有混合C |
0.9553 |
0.07% |
| 2025-08-12 |
浙商智选领航三年持有混合C |
0.9546 |
0.25% |
| 2025-08-11 |
浙商智选领航三年持有混合C |
0.9522 |
0.25% |
| 2025-08-08 |
浙商智选领航三年持有混合C |
0.9498 |
0.48% |
| 2025-08-07 |
浙商智选领航三年持有混合C |
0.9453 |
-0.12% |
| 2025-08-06 |
浙商智选领航三年持有混合C |
0.9464 |
0.41% |
| 2025-08-05 |
浙商智选领航三年持有混合C |
0.9425 |
1.22% |
| 2025-08-04 |
浙商智选领航三年持有混合C |
0.9311 |
-0.12% |
| 2025-08-01 |
浙商智选领航三年持有混合C |
0.9322 |
-0.52% |
| 2025-07-31 |
浙商智选领航三年持有混合C |
0.9371 |
-2.10% |
| 2025-07-30 |
浙商智选领航三年持有混合C |
0.9572 |
0.21% |
| 2025-07-29 |
浙商智选领航三年持有混合C |
0.9552 |
0.51% |
| 2025-07-28 |
浙商智选领航三年持有混合C |
0.9504 |
-0.65% |
| 2025-07-25 |
浙商智选领航三年持有混合C |
0.9566 |
-0.54% |
| 2025-07-24 |
浙商智选领航三年持有混合C |
0.9618 |
0.63% |
| 2025-07-23 |
浙商智选领航三年持有混合C |
0.9558 |
0.16% |
| 2025-07-22 |
浙商智选领航三年持有混合C |
0.9543 |
2.13% |
| 2025-07-21 |
浙商智选领航三年持有混合C |
0.9344 |
1.21% |
| 2025-07-18 |
浙商智选领航三年持有混合C |
0.9232 |
0.73% |
| 2025-07-17 |
浙商智选领航三年持有混合C |
0.9165 |
0.80% |
| 2025-07-16 |
浙商智选领航三年持有混合C |
0.9092 |
-0.07% |
| 2025-07-15 |
浙商智选领航三年持有混合C |
0.9098 |
0.10% |
| 2025-07-14 |
浙商智选领航三年持有混合C |
0.9089 |
0.91% |
| 2025-07-11 |
浙商智选领航三年持有混合C |
0.9007 |
0.24% |
| 2025-07-10 |
浙商智选领航三年持有混合C |
0.8985 |
0.23% |
| 2025-07-09 |
浙商智选领航三年持有混合C |
0.8964 |
-0.34% |
| 2025-07-08 |
浙商智选领航三年持有混合C |
0.8995 |
0.27% |
| 2025-07-07 |
浙商智选领航三年持有混合C |
0.8971 |
-0.59% |
| 2025-07-04 |
浙商智选领航三年持有混合C |
0.9024 |
0.13% |
| 2025-07-03 |
浙商智选领航三年持有混合C |
0.9012 |
0.40% |
| 2025-07-02 |
浙商智选领航三年持有混合C |
0.8976 |
0.96% |
| 2025-07-01 |
浙商智选领航三年持有混合C |
0.8891 |
0.16% |
| 2025-06-30 |
浙商智选领航三年持有混合C |
0.8877 |
0.29% |
| 2025-06-27 |
浙商智选领航三年持有混合C |
0.8851 |
-0.26% |
| 2025-06-26 |
浙商智选领航三年持有混合C |
0.8874 |
-0.21% |
| 2025-06-25 |
浙商智选领航三年持有混合C |
0.8893 |
0.17% |
| 2025-06-24 |
浙商智选领航三年持有混合C |
0.8878 |
0.79% |
| 2025-06-23 |
浙商智选领航三年持有混合C |
0.8808 |
0.52% |
| 2025-06-20 |
浙商智选领航三年持有混合C |
0.8762 |
1.05% |
| 2025-06-19 |
浙商智选领航三年持有混合C |
0.8671 |
-1.76% |
| 2025-06-18 |
浙商智选领航三年持有混合C |
0.8826 |
-0.33% |
| 2025-06-17 |
浙商智选领航三年持有混合C |
0.8855 |
0.17% |
| 2025-06-16 |
浙商智选领航三年持有混合C |
0.8840 |
0.31% |
| 2025-06-13 |
浙商智选领航三年持有混合C |
0.8813 |
-0.28% |
| 2025-06-12 |
浙商智选领航三年持有混合C |
0.8838 |
0.11% |
| 2025-06-11 |
浙商智选领航三年持有混合C |
0.8828 |
0.76% |
| 2025-06-10 |
浙商智选领航三年持有混合C |
0.8761 |
0.27% |
| 2025-06-09 |
浙商智选领航三年持有混合C |
0.8737 |
0.47% |
| 2025-06-06 |
浙商智选领航三年持有混合C |
0.8696 |
0.44% |
| 2025-06-05 |
浙商智选领航三年持有混合C |
0.8658 |
-0.53% |
| 2025-06-04 |
浙商智选领航三年持有混合C |
0.8704 |
0.29% |
| 2025-06-03 |
浙商智选领航三年持有混合C |
0.8679 |
0.00% |
| 2025-05-30 |
浙商智选领航三年持有混合C |
0.8679 |
-0.77% |
| 2025-05-29 |
浙商智选领航三年持有混合C |
0.8746 |
0.97% |
| 2025-05-28 |
浙商智选领航三年持有混合C |
0.8662 |
0.58% |
| 2025-05-27 |
浙商智选领航三年持有混合C |
0.8612 |
-0.15% |
| 2025-05-26 |
浙商智选领航三年持有混合C |
0.8625 |
-0.35% |
| 2025-05-23 |
浙商智选领航三年持有混合C |
0.8655 |
-0.49% |
| 2025-05-22 |
浙商智选领航三年持有混合C |
0.8698 |
-0.48% |
| 2025-05-21 |
浙商智选领航三年持有混合C |
0.8740 |
0.44% |
| 2025-05-20 |
浙商智选领航三年持有混合C |
0.8702 |
0.87% |
| 2025-05-19 |
浙商智选领航三年持有混合C |
0.8627 |
-0.09% |
| 2025-05-16 |
浙商智选领航三年持有混合C |
0.8635 |
-0.37% |
| 2025-05-15 |
浙商智选领航三年持有混合C |
0.8667 |
-0.48% |
| 2025-05-14 |
浙商智选领航三年持有混合C |
0.8709 |
0.96% |
| 2025-05-13 |
浙商智选领航三年持有混合C |
0.8626 |
-0.01% |
| 2025-05-12 |
浙商智选领航三年持有混合C |
0.8627 |
1.59% |
| 2025-05-09 |
浙商智选领航三年持有混合C |
0.8492 |
0.20% |
| 2025-05-08 |
浙商智选领航三年持有混合C |
0.8475 |
0.46% |
| 2025-05-07 |
浙商智选领航三年持有混合C |
0.8436 |
0.08% |
| 2025-05-06 |
浙商智选领航三年持有混合C |
0.8429 |
1.09% |
| 2025-04-30 |
浙商智选领航三年持有混合C |
0.8338 |
-0.16% |
| 2025-04-29 |
浙商智选领航三年持有混合C |
0.8351 |
0.11% |
| 2025-04-28 |
浙商智选领航三年持有混合C |
0.8342 |
0.23% |
| 2025-04-25 |
浙商智选领航三年持有混合C |
0.8323 |
-0.04% |
| 2025-04-24 |
浙商智选领航三年持有混合C |
0.8326 |
-0.16% |
| 2025-04-23 |
浙商智选领航三年持有混合C |
0.8339 |
0.68% |
| 2025-04-22 |
浙商智选领航三年持有混合C |
0.8283 |
0.49% |
| 2025-04-21 |
浙商智选领航三年持有混合C |
0.8243 |
0.05% |
| 2025-04-18 |
浙商智选领航三年持有混合C |
0.8239 |
-0.24% |
| 2025-04-17 |
浙商智选领航三年持有混合C |
0.8259 |
0.38% |
| 2025-04-16 |
浙商智选领航三年持有混合C |
0.8228 |
-1.15% |
| 2025-04-15 |
浙商智选领航三年持有混合C |
0.8324 |
-0.43% |
| 2025-04-14 |
浙商智选领航三年持有混合C |
0.8360 |
0.34% |
| 2025-04-11 |
浙商智选领航三年持有混合C |
0.8332 |
0.11% |
| 2025-04-10 |
浙商智选领航三年持有混合C |
0.8323 |
0.90% |
| 2025-04-09 |
浙商智选领航三年持有混合C |
0.8249 |
1.10% |
| 2025-04-08 |
浙商智选领航三年持有混合C |
0.8159 |
3.23% |
| 2025-04-07 |
浙商智选领航三年持有混合C |
0.7904 |
-9.11% |
| 2025-04-03 |
浙商智选领航三年持有混合C |
0.8696 |
-1.11% |
| 2025-04-02 |
浙商智选领航三年持有混合C |
0.8794 |
0.07% |
| 2025-04-01 |
浙商智选领航三年持有混合C |
0.8788 |
-0.20% |
| 2025-03-31 |
浙商智选领航三年持有混合C |
0.8806 |
-1.39% |
| 2025-03-28 |
浙商智选领航三年持有混合C |
0.8930 |
0.57% |
| 2025-03-27 |
浙商智选领航三年持有混合C |
0.8879 |
0.29% |
| 2025-03-26 |
浙商智选领航三年持有混合C |
0.8853 |
0.02% |
| 2025-03-25 |
浙商智选领航三年持有混合C |
0.8851 |
-0.43% |
| 2025-03-24 |
浙商智选领航三年持有混合C |
0.8889 |
0.43% |
| 2025-03-21 |
浙商智选领航三年持有混合C |
0.8851 |
-0.82% |
| 2025-03-20 |
浙商智选领航三年持有混合C |
0.8924 |
-1.45% |
| 2025-03-19 |
浙商智选领航三年持有混合C |
0.9055 |
0.80% |
| 2025-03-18 |
浙商智选领航三年持有混合C |
0.8983 |
0.60% |
| 2025-03-17 |
浙商智选领航三年持有混合C |
0.8929 |
0.40% |
| 2025-03-14 |
浙商智选领航三年持有混合C |
0.8893 |
2.29% |
| 2025-03-13 |
浙商智选领航三年持有混合C |
0.8694 |
-0.64% |
| 2025-03-12 |
浙商智选领航三年持有混合C |
0.8750 |
-0.75% |
| 2025-03-11 |
浙商智选领航三年持有混合C |
0.8816 |
0.35% |
| 2025-03-10 |
浙商智选领航三年持有混合C |
0.8785 |
-0.10% |
| 2025-03-07 |
浙商智选领航三年持有混合C |
0.8794 |
0.53% |
| 2025-03-06 |
浙商智选领航三年持有混合C |
0.8748 |
0.46% |
| 2025-03-05 |
浙商智选领航三年持有混合C |
0.8708 |
0.85% |
| 2025-03-04 |
浙商智选领航三年持有混合C |
0.8635 |
0.64% |
| 2025-03-03 |
浙商智选领航三年持有混合C |
0.8580 |
0.36% |
| 2025-02-28 |
浙商智选领航三年持有混合C |
0.8549 |
-1.45% |
| 2025-02-27 |
浙商智选领航三年持有混合C |
0.8675 |
1.34% |
| 2025-02-26 |
浙商智选领航三年持有混合C |
0.8560 |
1.53% |
| 2025-02-25 |
浙商智选领航三年持有混合C |
0.8431 |
-0.92% |
| 2025-02-24 |
浙商智选领航三年持有混合C |
0.8509 |
-0.01% |
| 2025-02-21 |
浙商智选领航三年持有混合C |
0.8510 |
0.24% |
| 2025-02-20 |
浙商智选领航三年持有混合C |
0.8490 |
-0.68% |
| 2025-02-19 |
浙商智选领航三年持有混合C |
0.8548 |
-0.45% |
| 2025-02-18 |
浙商智选领航三年持有混合C |
0.8587 |
0.15% |
| 2025-02-17 |
浙商智选领航三年持有混合C |
0.8574 |
0.37% |
| 2025-02-14 |
浙商智选领航三年持有混合C |
0.8542 |
1.08% |
| 2025-02-13 |
浙商智选领航三年持有混合C |
0.8451 |
-0.12% |
| 2025-02-12 |
浙商智选领航三年持有混合C |
0.8461 |
1.12% |
| 2025-02-11 |
浙商智选领航三年持有混合C |
0.8367 |
-0.56% |
| 2025-02-10 |
浙商智选领航三年持有混合C |
0.8414 |
0.15% |
| 2025-02-07 |
浙商智选领航三年持有混合C |
0.8401 |
0.90% |
| 2025-02-06 |
浙商智选领航三年持有混合C |
0.8326 |
0.37% |
| 2025-02-05 |
浙商智选领航三年持有混合C |
0.8295 |
-1.31% |
| 2025-01-27 |
浙商智选领航三年持有混合C |
0.8405 |
0.50% |
| 2025-01-24 |
浙商智选领航三年持有混合C |
0.8363 |
0.63% |
| 2025-01-23 |
浙商智选领航三年持有混合C |
0.8311 |
-0.56% |
| 2025-01-22 |
浙商智选领航三年持有混合C |
0.8358 |
-0.84% |
| 2025-01-21 |
浙商智选领航三年持有混合C |
0.8429 |
-0.43% |
| 2025-01-20 |
浙商智选领航三年持有混合C |
0.8465 |
1.06% |
| 2025-01-17 |
浙商智选领航三年持有混合C |
0.8376 |
0.17% |
| 2025-01-16 |
浙商智选领航三年持有混合C |
0.8362 |
0.32% |
| 2025-01-15 |
浙商智选领航三年持有混合C |
0.8335 |
-0.41% |
| 2025-01-14 |
浙商智选领航三年持有混合C |
0.8369 |
2.17% |
| 2025-01-13 |
浙商智选领航三年持有混合C |
0.8191 |
-0.68% |
| 2025-01-10 |
浙商智选领航三年持有混合C |
0.8247 |
-1.84% |
| 2025-01-09 |
浙商智选领航三年持有混合C |
0.8402 |
-0.69% |
| 2025-01-08 |
浙商智选领航三年持有混合C |
0.8460 |
1.03% |
| 2025-01-07 |
浙商智选领航三年持有混合C |
0.8374 |
-0.42% |
| 2025-01-06 |
浙商智选领航三年持有混合C |
0.8409 |
0.07% |
| 2025-01-03 |
浙商智选领航三年持有混合C |
0.8403 |
-0.87% |
| 2025-01-02 |
浙商智选领航三年持有混合C |
0.8477 |
-1.20% |
