浙商大数据智选消费混合A(浙商大数据)基金净值查询(002967)
今天最新净值
1.5080
-0.0060 -0.40%
2026-09-16
盘中实时估值(仅供参考)
1.6926
0.0066 0.3943%
2026-03-24 15:39:58
- 累计净值：1.5080
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：1.5065亿
- 最近资产：1.73亿元
- 基金公司：浙商基金
- 基金经理：白玉
近一年浙商大数据智选消费混合A|浙商大数据基金净值查询
近一年,浙商大数据智选消费混合A(002967)基金累计收益率-23.96%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-16 |
002967 |
浙商大数据智选消费混合A |
1.5160 |
1.5160 |
1.5080 |
1.5080 |
0.0080 |
0.53% |
| 2026-09-15 |
002967 |
浙商大数据智选消费混合A |
1.5080 |
1.5080 |
1.5140 |
1.5140 |
-0.0060 |
-0.40% |
| 2026-09-14 |
002967 |
浙商大数据智选消费混合A |
1.5140 |
1.5140 |
1.5060 |
1.5060 |
0.0080 |
0.53% |
| 2026-09-11 |
002967 |
浙商大数据智选消费混合A |
1.5060 |
1.5060 |
1.5220 |
1.5220 |
-0.0160 |
-1.05% |
| 2026-09-10 |
002967 |
浙商大数据智选消费混合A |
1.5220 |
1.5220 |
1.5330 |
1.5330 |
-0.0110 |
-0.72% |
| 2026-09-09 |
002967 |
浙商大数据智选消费混合A |
1.5330 |
1.5330 |
1.5410 |
1.5410 |
-0.0080 |
-0.52% |
| 2026-09-08 |
002967 |
浙商大数据智选消费混合A |
1.5410 |
1.5410 |
1.5430 |
1.5430 |
-0.0020 |
-0.13% |
| 2026-09-07 |
002967 |
浙商大数据智选消费混合A |
1.5430 |
1.5430 |
1.5380 |
1.5380 |
0.0050 |
0.33% |
| 2026-09-04 |
002967 |
浙商大数据智选消费混合A |
1.5380 |
1.5380 |
1.5360 |
1.5360 |
0.0020 |
0.13% |
| 2026-09-03 |
002967 |
浙商大数据智选消费混合A |
1.5360 |
1.5360 |
1.5360 |
1.5360 |
0.0000 |
0.00% |
|
|
| 2026-09-02 |
002967 |
浙商大数据智选消费混合A |
1.5360 |
1.5360 |
1.5470 |
1.5470 |
-0.0110 |
-0.71% |
| 2026-09-01 |
002967 |
浙商大数据智选消费混合A |
1.5470 |
1.5470 |
1.5560 |
1.5560 |
-0.0090 |
-0.58% |
| 2026-08-31 |
002967 |
浙商大数据智选消费混合A |
1.5560 |
1.5560 |
1.5620 |
1.5620 |
-0.0060 |
-0.38% |
| 2026-08-28 |
002967 |
浙商大数据智选消费混合A |
1.5620 |
1.5620 |
1.5700 |
1.5700 |
-0.0080 |
-0.51% |
| 2026-08-27 |
002967 |
浙商大数据智选消费混合A |
1.5700 |
1.5700 |
1.5670 |
1.5670 |
0.0030 |
0.19% |
| 2026-08-26 |
002967 |
浙商大数据智选消费混合A |
1.5670 |
1.5670 |
1.5700 |
1.5700 |
-0.0030 |
-0.19% |
| 2026-08-25 |
002967 |
浙商大数据智选消费混合A |
1.5700 |
1.5700 |
1.5570 |
1.5570 |
0.0130 |
0.83% |
| 2026-08-24 |
002967 |
浙商大数据智选消费混合A |
1.5570 |
1.5570 |
1.6040 |
1.6040 |
-0.0470 |
-2.93% |
| 2026-08-21 |
002967 |
浙商大数据智选消费混合A |
1.6040 |
1.6040 |
1.6570 |
1.6570 |
-0.0530 |
-3.30% |
| 2026-08-20 |
002967 |
浙商大数据智选消费混合A |
1.6570 |
1.6570 |
1.6140 |
1.6140 |
0.0430 |
2.66% |
| 2026-08-19 |
002967 |
浙商大数据智选消费混合A |
1.6140 |
1.6140 |
1.6610 |
1.6610 |
-0.0470 |
-2.83% |
| 2026-08-18 |
002967 |
浙商大数据智选消费混合A |
1.6610 |
1.6610 |
1.6740 |
1.6740 |
-0.0130 |
-0.78% |
| 2026-08-17 |
002967 |
浙商大数据智选消费混合A |
1.6740 |
1.6740 |
1.6570 |
1.6570 |
0.0170 |
1.03% |
| 2026-08-14 |
002967 |
浙商大数据智选消费混合A |
1.6570 |
1.6570 |
1.6700 |
1.6700 |
-0.0130 |
-0.78% |
| 2026-08-13 |
002967 |
浙商大数据智选消费混合A |
1.6700 |
1.6700 |
1.6490 |
1.6490 |
0.0210 |
1.27% |
|
|
| 2026-08-12 |
002967 |
浙商大数据智选消费混合A |
1.6490 |
1.6490 |
1.6540 |
1.6540 |
-0.0050 |
-0.30% |
| 2026-08-11 |
002967 |
浙商大数据智选消费混合A |
1.6540 |
1.6540 |
1.6530 |
1.6530 |
0.0010 |
0.06% |
| 2026-08-10 |
002967 |
浙商大数据智选消费混合A |
1.6530 |
1.6530 |
1.6370 |
1.6370 |
0.0160 |
0.98% |
| 2026-08-07 |
002967 |
浙商大数据智选消费混合A |
1.6370 |
1.6370 |
1.5340 |
1.5340 |
0.1030 |
6.71% |
| 2026-08-06 |
002967 |
浙商大数据智选消费混合A |
1.5340 |
1.5340 |
1.5430 |
1.5430 |
-0.0090 |
-0.58% |
| 2026-08-05 |
002967 |
浙商大数据智选消费混合A |
1.5430 |
1.5430 |
1.5160 |
1.5160 |
0.0270 |
1.78% |
| 2026-08-04 |
002967 |
浙商大数据智选消费混合A |
1.5160 |
1.5160 |
1.4550 |
1.4550 |
0.0610 |
4.19% |
| 2026-08-03 |
002967 |
浙商大数据智选消费混合A |
1.4550 |
1.4550 |
1.4880 |
1.4880 |
-0.0330 |
-2.22% |
| 2026-07-31 |
002967 |
浙商大数据智选消费混合A |
1.4880 |
1.4880 |
1.4680 |
1.4680 |
0.0200 |
1.36% |
| 2026-07-30 |
002967 |
浙商大数据智选消费混合A |
1.4680 |
1.4680 |
1.5250 |
1.5250 |
-0.0570 |
-3.74% |
| 2026-07-29 |
002967 |
浙商大数据智选消费混合A |
1.5250 |
1.5250 |
1.5360 |
1.5360 |
-0.0110 |
-0.72% |
| 2026-07-28 |
002967 |
浙商大数据智选消费混合A |
1.5360 |
1.5360 |
1.6030 |
1.6030 |
-0.0670 |
-4.18% |
| 2026-07-27 |
002967 |
浙商大数据智选消费混合A |
1.6030 |
1.6030 |
1.5700 |
1.5700 |
0.0330 |
2.10% |
| 2026-07-24 |
002967 |
浙商大数据智选消费混合A |
1.5700 |
1.5700 |
1.6180 |
1.6180 |
-0.0480 |
-3.06% |
| 2026-07-23 |
002967 |
浙商大数据智选消费混合A |
1.6180 |
1.6180 |
1.6300 |
1.6300 |
-0.0120 |
-0.74% |
| 2026-07-22 |
002967 |
浙商大数据智选消费混合A |
1.6300 |
1.6300 |
1.6350 |
1.6350 |
-0.0050 |
-0.31% |
| 2026-07-21 |
002967 |
浙商大数据智选消费混合A |
1.6350 |
1.6350 |
1.5750 |
1.5750 |
0.0600 |
3.81% |
| 2026-07-20 |
002967 |
浙商大数据智选消费混合A |
1.5750 |
1.5750 |
1.5400 |
1.5400 |
0.0350 |
2.27% |
| 2026-07-17 |
002967 |
浙商大数据智选消费混合A |
1.5400 |
1.5400 |
1.6880 |
1.6880 |
-0.1480 |
-9.61% |
| 2026-07-16 |
002967 |
浙商大数据智选消费混合A |
1.6880 |
1.6880 |
1.7230 |
1.7230 |
-0.0350 |
-2.03% |
| 2026-07-15 |
002967 |
浙商大数据智选消费混合A |
1.7230 |
1.7230 |
1.6920 |
1.6920 |
0.0310 |
1.83% |
| 2026-07-14 |
002967 |
浙商大数据智选消费混合A |
1.6920 |
1.6920 |
1.6310 |
1.6310 |
0.0610 |
3.74% |
| 2026-07-13 |
002967 |
浙商大数据智选消费混合A |
1.6310 |
1.6310 |
1.6710 |
1.6710 |
-0.0400 |
-2.39% |
| 2026-07-10 |
002967 |
浙商大数据智选消费混合A |
1.6710 |
1.6710 |
1.6840 |
1.6840 |
-0.0130 |
-0.77% |
| 2026-07-09 |
002967 |
浙商大数据智选消费混合A |
1.6840 |
1.6840 |
1.6200 |
1.6200 |
0.0640 |
3.95% |
| 2026-07-08 |
002967 |
浙商大数据智选消费混合A |
1.6200 |
1.6200 |
1.6530 |
1.6530 |
-0.0330 |
-2.00% |
| 2026-07-07 |
002967 |
浙商大数据智选消费混合A |
1.6530 |
1.6530 |
1.7010 |
1.7010 |
-0.0480 |
-2.90% |
| 2026-07-06 |
002967 |
浙商大数据智选消费混合A |
1.7010 |
1.7010 |
1.6980 |
1.6980 |
0.0030 |
0.18% |
| 2026-07-03 |
002967 |
浙商大数据智选消费混合A |
1.6980 |
1.6980 |
1.6620 |
1.6620 |
0.0360 |
2.17% |
| 2026-07-02 |
002967 |
浙商大数据智选消费混合A |
1.6620 |
1.6620 |
1.7060 |
1.7060 |
-0.0440 |
-2.58% |
| 2026-07-01 |
002967 |
浙商大数据智选消费混合A |
1.7060 |
1.7060 |
1.6730 |
1.6730 |
0.0330 |
1.97% |
| 2026-06-30 |
002967 |
浙商大数据智选消费混合A |
1.6730 |
1.6730 |
1.6420 |
1.6420 |
0.0310 |
1.89% |
| 2026-06-29 |
002967 |
浙商大数据智选消费混合A |
1.6420 |
1.6420 |
1.5630 |
1.5630 |
0.0790 |
5.05% |
| 2026-06-26 |
002967 |
浙商大数据智选消费混合A |
1.5630 |
1.5630 |
1.6170 |
1.6170 |
-0.0540 |
-3.34% |
| 2026-06-25 |
002967 |
浙商大数据智选消费混合A |
1.6170 |
1.6170 |
1.5920 |
1.5920 |
0.0250 |
1.57% |
| 2026-06-24 |
002967 |
浙商大数据智选消费混合A |
1.5920 |
1.5920 |
1.5520 |
1.5520 |
0.0400 |
2.58% |
| 2026-06-23 |
002967 |
浙商大数据智选消费混合A |
1.5520 |
1.5520 |
1.5610 |
1.5610 |
-0.0090 |
-0.58% |
| 2026-06-22 |
002967 |
浙商大数据智选消费混合A |
1.5610 |
1.5610 |
1.5380 |
1.5380 |
0.0230 |
1.50% |
| 2026-06-18 |
002967 |
浙商大数据智选消费混合A |
1.5380 |
1.5380 |
1.5110 |
1.5110 |
0.0270 |
1.79% |
| 2026-06-17 |
002967 |
浙商大数据智选消费混合A |
1.5110 |
1.5110 |
1.4980 |
1.4980 |
0.0130 |
0.87% |
| 2026-06-16 |
002967 |
浙商大数据智选消费混合A |
1.4980 |
1.4980 |
1.5080 |
1.5080 |
-0.0100 |
-0.66% |
| 2026-06-15 |
002967 |
浙商大数据智选消费混合A |
1.5080 |
1.5080 |
1.4950 |
1.4950 |
0.0130 |
0.87% |
| 2026-06-12 |
002967 |
浙商大数据智选消费混合A |
1.4950 |
1.4950 |
1.4760 |
1.4760 |
0.0190 |
1.29% |
| 2026-06-11 |
002967 |
浙商大数据智选消费混合A |
1.4760 |
1.4760 |
1.4790 |
1.4790 |
-0.0030 |
-0.20% |
| 2026-06-10 |
002967 |
浙商大数据智选消费混合A |
1.4790 |
1.4790 |
1.4810 |
1.4810 |
-0.0020 |
-0.14% |
| 2026-06-09 |
002967 |
浙商大数据智选消费混合A |
1.4810 |
1.4810 |
1.4590 |
1.4590 |
0.0220 |
1.51% |
| 2026-06-08 |
002967 |
浙商大数据智选消费混合A |
1.4590 |
1.4590 |
1.4950 |
1.4950 |
-0.0360 |
-2.41% |
| 2026-06-05 |
002967 |
浙商大数据智选消费混合A |
1.4950 |
1.4950 |
1.5100 |
1.5100 |
-0.0150 |
-0.99% |
| 2026-06-04 |
002967 |
浙商大数据智选消费混合A |
1.5100 |
1.5100 |
1.5180 |
1.5180 |
-0.0080 |
-0.53% |
| 2026-06-03 |
002967 |
浙商大数据智选消费混合A |
1.5180 |
1.5180 |
1.5250 |
1.5250 |
-0.0070 |
-0.46% |
| 2026-06-02 |
002967 |
浙商大数据智选消费混合A |
1.5250 |
1.5250 |
1.5420 |
1.5420 |
-0.0170 |
-1.11% |
| 2026-06-01 |
002967 |
浙商大数据智选消费混合A |
1.5420 |
1.5420 |
1.5760 |
1.5760 |
-0.0340 |
-2.16% |
| 2026-05-29 |
002967 |
浙商大数据智选消费混合A |
1.5760 |
1.5760 |
1.5940 |
1.5940 |
-0.0180 |
-1.13% |
| 2026-05-28 |
002967 |
浙商大数据智选消费混合A |
1.5940 |
1.5940 |
1.6040 |
1.6040 |
-0.0100 |
-0.62% |
| 2026-05-27 |
002967 |
浙商大数据智选消费混合A |
1.6040 |
1.6040 |
1.6090 |
1.6090 |
-0.0050 |
-0.31% |
| 2026-05-26 |
002967 |
浙商大数据智选消费混合A |
1.6090 |
1.6090 |
1.6190 |
1.6190 |
-0.0100 |
-0.62% |
| 2026-05-25 |
002967 |
浙商大数据智选消费混合A |
1.6190 |
1.6190 |
1.6140 |
1.6140 |
0.0050 |
0.31% |
| 2026-05-22 |
002967 |
浙商大数据智选消费混合A |
1.6140 |
1.6140 |
1.6160 |
1.6160 |
-0.0020 |
-0.12% |
| 2026-05-21 |
002967 |
浙商大数据智选消费混合A |
1.6160 |
1.6160 |
1.6200 |
1.6200 |
-0.0040 |
-0.25% |
| 2026-05-20 |
002967 |
浙商大数据智选消费混合A |
1.6200 |
1.6200 |
1.6130 |
1.6130 |
0.0070 |
0.43% |
| 2026-05-19 |
002967 |
浙商大数据智选消费混合A |
1.6130 |
1.6130 |
1.6060 |
1.6060 |
0.0070 |
0.44% |
| 2026-05-18 |
002967 |
浙商大数据智选消费混合A |
1.6060 |
1.6060 |
1.6270 |
1.6270 |
-0.0210 |
-1.29% |
| 2026-05-15 |
002967 |
浙商大数据智选消费混合A |
1.6270 |
1.6270 |
1.6340 |
1.6340 |
-0.0070 |
-0.43% |
| 2026-05-14 |
002967 |
浙商大数据智选消费混合A |
1.6340 |
1.6340 |
1.6750 |
1.6750 |
-0.0410 |
-2.45% |
| 2026-05-13 |
002967 |
浙商大数据智选消费混合A |
1.6750 |
1.6750 |
1.6920 |
1.6920 |
-0.0170 |
-1.01% |
| 2026-05-12 |
002967 |
浙商大数据智选消费混合A |
1.6920 |
1.6920 |
1.7010 |
1.7010 |
-0.0090 |
-0.53% |
| 2026-05-11 |
002967 |
浙商大数据智选消费混合A |
1.7010 |
1.7010 |
1.6750 |
1.6750 |
0.0260 |
1.55% |
| 2026-05-08 |
002967 |
浙商大数据智选消费混合A |
1.6750 |
1.6750 |
1.7030 |
1.7030 |
-0.0280 |
-1.67% |
| 2026-04-30 |
002967 |
浙商大数据智选消费混合A |
1.6890 |
1.6890 |
1.6850 |
1.6850 |
0.0040 |
0.24% |
| 2026-04-29 |
002967 |
浙商大数据智选消费混合A |
1.6850 |
1.6850 |
1.6820 |
1.6820 |
0.0030 |
0.18% |
| 2026-04-28 |
002967 |
浙商大数据智选消费混合A |
1.6820 |
1.6820 |
1.6860 |
1.6860 |
-0.0040 |
-0.24% |
| 2026-04-27 |
002967 |
浙商大数据智选消费混合A |
1.6860 |
1.6860 |
1.6900 |
1.6900 |
-0.0040 |
-0.24% |
| 2026-04-24 |
002967 |
浙商大数据智选消费混合A |
1.6900 |
1.6900 |
1.6970 |
1.6970 |
-0.0070 |
-0.41% |
| 2026-04-23 |
002967 |
浙商大数据智选消费混合A |
1.6970 |
1.6970 |
1.7130 |
1.7130 |
-0.0160 |
-0.93% |
| 2026-04-22 |
002967 |
浙商大数据智选消费混合A |
1.7130 |
1.7130 |
1.6970 |
1.6970 |
0.0160 |
0.94% |
| 2026-04-21 |
002967 |
浙商大数据智选消费混合A |
1.6970 |
1.6970 |
1.7120 |
1.7120 |
-0.0150 |
-0.88% |
| 2026-04-20 |
002967 |
浙商大数据智选消费混合A |
1.7120 |
1.7120 |
1.7190 |
1.7190 |
-0.0070 |
-0.41% |
| 2026-04-17 |
002967 |
浙商大数据智选消费混合A |
1.7190 |
1.7190 |
1.7460 |
1.7460 |
-0.0270 |
-1.57% |
| 2026-04-16 |
002967 |
浙商大数据智选消费混合A |
1.7460 |
1.7460 |
1.7480 |
1.7480 |
-0.0020 |
-0.11% |
| 2026-04-15 |
002967 |
浙商大数据智选消费混合A |
1.7480 |
1.7480 |
1.7310 |
1.7310 |
0.0170 |
0.98% |
| 2026-04-14 |
002967 |
浙商大数据智选消费混合A |
1.7310 |
1.7310 |
1.7150 |
1.7150 |
0.0160 |
0.93% |
| 2026-04-13 |
002967 |
浙商大数据智选消费混合A |
1.7150 |
1.7150 |
1.7230 |
1.7230 |
-0.0080 |
-0.46% |
| 2026-04-10 |
002967 |
浙商大数据智选消费混合A |
1.7230 |
1.7230 |
1.7090 |
1.7090 |
0.0140 |
0.82% |
| 2026-04-09 |
002967 |
浙商大数据智选消费混合A |
1.7090 |
1.7090 |
1.7340 |
1.7340 |
-0.0250 |
-1.44% |
| 2026-04-08 |
002967 |
浙商大数据智选消费混合A |
1.7340 |
1.7340 |
1.7020 |
1.7020 |
0.0320 |
1.88% |
| 2026-04-07 |
002967 |
浙商大数据智选消费混合A |
1.7020 |
1.7020 |
1.6990 |
1.6990 |
0.0030 |
0.18% |
| 2026-04-03 |
002967 |
浙商大数据智选消费混合A |
1.6990 |
1.6990 |
1.7240 |
1.7240 |
-0.0250 |
-1.45% |
| 2026-04-02 |
002967 |
浙商大数据智选消费混合A |
1.7240 |
1.7240 |
1.7280 |
1.7280 |
-0.0040 |
-0.23% |
| 2026-04-01 |
002967 |
浙商大数据智选消费混合A |
1.7280 |
1.7280 |
1.6590 |
1.6590 |
0.0690 |
4.16% |
| 2026-03-31 |
002967 |
浙商大数据智选消费混合A |
1.6590 |
1.6590 |
1.6640 |
1.6640 |
-0.0050 |
-0.30% |
| 2026-03-30 |
002967 |
浙商大数据智选消费混合A |
1.6640 |
1.6640 |
1.6580 |
1.6580 |
0.0060 |
0.36% |
| 2026-03-27 |
002967 |
浙商大数据智选消费混合A |
1.6580 |
1.6580 |
1.6020 |
1.6020 |
0.0560 |
3.50% |
| 2026-03-26 |
002967 |
浙商大数据智选消费混合A |
1.6020 |
1.6020 |
1.6220 |
1.6220 |
-0.0200 |
-1.23% |
| 2026-03-25 |
002967 |
浙商大数据智选消费混合A |
1.6220 |
1.6220 |
1.6100 |
1.6100 |
0.0120 |
0.75% |
| 2026-03-24 |
002967 |
浙商大数据智选消费混合A |
1.6100 |
1.6100 |
1.5790 |
1.5790 |
0.0310 |
1.96% |
| 2026-03-23 |
002967 |
浙商大数据智选消费混合A |
1.5790 |
1.5790 |
1.6310 |
1.6310 |
-0.0520 |
-3.19% |
| 2026-03-20 |
002967 |
浙商大数据智选消费混合A |
1.6310 |
1.6310 |
1.6580 |
1.6580 |
-0.0270 |
-1.63% |
| 2026-03-19 |
002967 |
浙商大数据智选消费混合A |
1.6580 |
1.6580 |
1.6920 |
1.6920 |
-0.0340 |
-2.01% |
| 2026-03-18 |
002967 |
浙商大数据智选消费混合A |
1.6920 |
1.6920 |
1.6860 |
1.6860 |
0.0060 |
0.36% |
| 2026-03-17 |
002967 |
浙商大数据智选消费混合A |
1.6860 |
1.6860 |
1.6920 |
1.6920 |
-0.0060 |
-0.35% |
| 2026-03-16 |
002967 |
浙商大数据智选消费混合A |
1.6920 |
1.6920 |
1.6900 |
1.6900 |
0.0020 |
0.12% |
| 2026-03-13 |
002967 |
浙商大数据智选消费混合A |
1.6900 |
1.6900 |
1.6990 |
1.6990 |
-0.0090 |
-0.53% |
| 2026-03-12 |
002967 |
浙商大数据智选消费混合A |
1.6990 |
1.6990 |
1.7070 |
1.7070 |
-0.0080 |
-0.47% |
| 2026-03-11 |
002967 |
浙商大数据智选消费混合A |
1.7070 |
1.7070 |
1.7100 |
1.7100 |
-0.0030 |
-0.18% |
| 2026-03-10 |
002967 |
浙商大数据智选消费混合A |
1.7100 |
1.7100 |
1.6840 |
1.6840 |
0.0260 |
1.54% |
| 2026-03-09 |
002967 |
浙商大数据智选消费混合A |
1.6840 |
1.6840 |
1.7060 |
1.7060 |
-0.0220 |
-1.29% |
| 2026-03-06 |
002967 |
浙商大数据智选消费混合A |
1.7060 |
1.7060 |
1.6660 |
1.6660 |
0.0400 |
2.40% |
| 2026-03-05 |
002967 |
浙商大数据智选消费混合A |
1.6660 |
1.6660 |
1.6540 |
1.6540 |
0.0120 |
0.73% |
| 2026-03-04 |
002967 |
浙商大数据智选消费混合A |
1.6540 |
1.6540 |
1.6710 |
1.6710 |
-0.0170 |
-1.02% |
| 2026-03-03 |
002967 |
浙商大数据智选消费混合A |
1.6710 |
1.6710 |
1.7070 |
1.7070 |
-0.0360 |
-2.11% |
| 2026-03-02 |
002967 |
浙商大数据智选消费混合A |
1.7070 |
1.7070 |
1.7420 |
1.7420 |
-0.0350 |
-2.01% |
| 2026-02-27 |
002967 |
浙商大数据智选消费混合A |
1.7420 |
1.7420 |
1.7350 |
1.7350 |
0.0070 |
0.40% |
| 2026-02-26 |
002967 |
浙商大数据智选消费混合A |
1.7350 |
1.7350 |
1.7550 |
1.7550 |
-0.0200 |
-1.14% |
| 2026-02-25 |
002967 |
浙商大数据智选消费混合A |
1.7550 |
1.7550 |
1.7460 |
1.7460 |
0.0090 |
0.52% |
| 2026-02-24 |
002967 |
浙商大数据智选消费混合A |
1.7460 |
1.7460 |
1.7630 |
1.7630 |
-0.0170 |
-0.96% |
| 2026-02-13 |
002967 |
浙商大数据智选消费混合A |
1.7630 |
1.7630 |
1.7840 |
1.7840 |
-0.0210 |
-1.18% |
| 2026-02-12 |
002967 |
浙商大数据智选消费混合A |
1.7840 |
1.7840 |
1.7980 |
1.7980 |
-0.0140 |
-0.78% |
| 2026-02-11 |
002967 |
浙商大数据智选消费混合A |
1.7980 |
1.7980 |
1.8080 |
1.8080 |
-0.0100 |
-0.55% |
| 2026-02-10 |
002967 |
浙商大数据智选消费混合A |
1.8080 |
1.8080 |
1.7960 |
1.7960 |
0.0120 |
0.67% |
| 2026-02-09 |
002967 |
浙商大数据智选消费混合A |
1.7960 |
1.7960 |
1.7790 |
1.7790 |
0.0170 |
0.96% |
| 2026-02-06 |
002967 |
浙商大数据智选消费混合A |
1.7790 |
1.7790 |
1.7810 |
1.7810 |
-0.0020 |
-0.11% |
| 2026-02-05 |
002967 |
浙商大数据智选消费混合A |
1.7810 |
1.7810 |
1.7830 |
1.7830 |
-0.0020 |
-0.11% |
| 2026-02-04 |
002967 |
浙商大数据智选消费混合A |
1.7830 |
1.7830 |
1.7690 |
1.7690 |
0.0140 |
0.79% |
| 2026-02-03 |
002967 |
浙商大数据智选消费混合A |
1.7690 |
1.7690 |
1.7430 |
1.7430 |
0.0260 |
1.49% |
| 2026-02-02 |
002967 |
浙商大数据智选消费混合A |
1.7430 |
1.7430 |
1.7910 |
1.7910 |
-0.0480 |
-2.68% |
| 2026-01-30 |
002967 |
浙商大数据智选消费混合A |
1.7910 |
1.7910 |
1.8060 |
1.8060 |
-0.0150 |
-0.83% |
| 2026-01-29 |
002967 |
浙商大数据智选消费混合A |
1.8060 |
1.8060 |
1.8000 |
1.8000 |
0.0060 |
0.33% |
| 2026-01-28 |
002967 |
浙商大数据智选消费混合A |
1.8000 |
1.8000 |
1.8280 |
1.8280 |
-0.0280 |
-1.56% |
| 2026-01-27 |
002967 |
浙商大数据智选消费混合A |
1.8280 |
1.8280 |
1.8420 |
1.8420 |
-0.0140 |
-0.76% |
| 2026-01-26 |
002967 |
浙商大数据智选消费混合A |
1.8420 |
1.8420 |
1.8560 |
1.8560 |
-0.0140 |
-0.75% |
| 2026-01-23 |
002967 |
浙商大数据智选消费混合A |
1.8560 |
1.8560 |
1.8450 |
1.8450 |
0.0110 |
0.60% |
| 2026-01-22 |
002967 |
浙商大数据智选消费混合A |
1.8450 |
1.8450 |
1.8540 |
1.8540 |
-0.0090 |
-0.49% |
| 2026-01-21 |
002967 |
浙商大数据智选消费混合A |
1.8540 |
1.8540 |
1.8490 |
1.8490 |
0.0050 |
0.27% |
| 2026-01-20 |
002967 |
浙商大数据智选消费混合A |
1.8490 |
1.8490 |
1.8730 |
1.8730 |
-0.0240 |
-1.28% |
| 2026-01-19 |
002967 |
浙商大数据智选消费混合A |
1.8730 |
1.8730 |
1.8860 |
1.8860 |
-0.0130 |
-0.69% |
| 2026-01-16 |
002967 |
浙商大数据智选消费混合A |
1.8860 |
1.8860 |
1.8990 |
1.8990 |
-0.0130 |
-0.68% |
| 2026-01-15 |
002967 |
浙商大数据智选消费混合A |
1.8990 |
1.8990 |
1.9160 |
1.9160 |
-0.0170 |
-0.89% |
| 2026-01-14 |
002967 |
浙商大数据智选消费混合A |
1.9160 |
1.9160 |
1.9170 |
1.9170 |
-0.0010 |
-0.05% |
| 2026-01-13 |
002967 |
浙商大数据智选消费混合A |
1.9170 |
1.9170 |
1.9010 |
1.9010 |
0.0160 |
0.84% |
| 2026-01-12 |
002967 |
浙商大数据智选消费混合A |
1.9010 |
1.9010 |
1.9030 |
1.9030 |
-0.0020 |
-0.11% |
| 2026-01-09 |
002967 |
浙商大数据智选消费混合A |
1.9030 |
1.9030 |
1.8630 |
1.8630 |
0.0400 |
2.15% |
| 2026-01-08 |
002967 |
浙商大数据智选消费混合A |
1.8630 |
1.8630 |
1.8590 |
1.8590 |
0.0040 |
0.22% |
| 2026-01-07 |
002967 |
浙商大数据智选消费混合A |
1.8590 |
1.8590 |
1.8290 |
1.8290 |
0.0300 |
1.64% |
| 2026-01-06 |
002967 |
浙商大数据智选消费混合A |
1.8290 |
1.8290 |
1.8190 |
1.8190 |
0.0100 |
0.55% |
| 2026-01-05 |
002967 |
浙商大数据智选消费混合A |
1.8190 |
1.8190 |
1.7590 |
1.7590 |
0.0600 |
3.41% |
| 2025-12-31 |
002967 |
浙商大数据智选消费混合A |
1.7590 |
1.7590 |
1.7660 |
1.7660 |
-0.0070 |
-0.40% |
| 2025-12-30 |
002967 |
浙商大数据智选消费混合A |
1.7660 |
1.7660 |
1.7690 |
1.7690 |
-0.0030 |
-0.17% |
| 2025-12-29 |
002967 |
浙商大数据智选消费混合A |
1.7690 |
1.7690 |
1.7850 |
1.7850 |
-0.0160 |
-0.90% |
| 2025-12-26 |
002967 |
浙商大数据智选消费混合A |
1.7850 |
1.7850 |
1.7960 |
1.7960 |
-0.0110 |
-0.61% |
| 2025-12-25 |
002967 |
浙商大数据智选消费混合A |
1.7960 |
1.7960 |
1.7830 |
1.7830 |
0.0130 |
0.73% |
| 2025-12-24 |
002967 |
浙商大数据智选消费混合A |
1.7830 |
1.7830 |
1.7810 |
1.7810 |
0.0020 |
0.11% |
| 2025-12-23 |
002967 |
浙商大数据智选消费混合A |
1.7810 |
1.7810 |
1.7800 |
1.7800 |
0.0010 |
0.06% |
| 2025-12-22 |
002967 |
浙商大数据智选消费混合A |
1.7800 |
1.7800 |
1.7830 |
1.7830 |
-0.0030 |
-0.17% |
| 2025-12-19 |
002967 |
浙商大数据智选消费混合A |
1.7830 |
1.7830 |
1.7590 |
1.7590 |
0.0240 |
1.36% |
| 2025-12-18 |
002967 |
浙商大数据智选消费混合A |
1.7590 |
1.7590 |
1.7620 |
1.7620 |
-0.0030 |
-0.17% |
| 2025-12-17 |
002967 |
浙商大数据智选消费混合A |
1.7620 |
1.7620 |
1.7430 |
1.7430 |
0.0190 |
1.09% |
| 2025-12-16 |
002967 |
浙商大数据智选消费混合A |
1.7430 |
1.7430 |
1.7650 |
1.7650 |
-0.0220 |
-1.25% |
| 2025-12-15 |
002967 |
浙商大数据智选消费混合A |
1.7650 |
1.7650 |
1.7940 |
1.7940 |
-0.0290 |
-1.62% |
| 2025-12-12 |
002967 |
浙商大数据智选消费混合A |
1.7940 |
1.7940 |
1.7870 |
1.7870 |
0.0070 |
0.39% |
| 2025-12-11 |
002967 |
浙商大数据智选消费混合A |
1.7870 |
1.7870 |
1.7930 |
1.7930 |
-0.0060 |
-0.33% |
| 2025-12-10 |
002967 |
浙商大数据智选消费混合A |
1.7930 |
1.7930 |
1.7900 |
1.7900 |
0.0030 |
0.17% |
| 2025-12-09 |
002967 |
浙商大数据智选消费混合A |
1.7900 |
1.7900 |
1.8000 |
1.8000 |
-0.0100 |
-0.56% |
| 2025-12-08 |
002967 |
浙商大数据智选消费混合A |
1.8000 |
1.8000 |
1.8000 |
1.8000 |
0.0000 |
0.00% |
| 2025-12-05 |
002967 |
浙商大数据智选消费混合A |
1.8000 |
1.8000 |
1.7920 |
1.7920 |
0.0080 |
0.45% |
| 2025-12-04 |
002967 |
浙商大数据智选消费混合A |
1.7920 |
1.7920 |
1.7860 |
1.7860 |
0.0060 |
0.34% |
| 2025-12-03 |
002967 |
浙商大数据智选消费混合A |
1.7860 |
1.7860 |
1.7930 |
1.7930 |
-0.0070 |
-0.39% |
| 2025-12-02 |
002967 |
浙商大数据智选消费混合A |
1.7930 |
1.7930 |
1.8270 |
1.8270 |
-0.0340 |
-1.90% |
| 2025-12-01 |
002967 |
浙商大数据智选消费混合A |
1.8270 |
1.8270 |
1.8310 |
1.8310 |
-0.0040 |
-0.22% |
| 2025-11-28 |
002967 |
浙商大数据智选消费混合A |
1.8310 |
1.8310 |
1.8220 |
1.8220 |
0.0090 |
0.49% |
| 2025-11-27 |
002967 |
浙商大数据智选消费混合A |
1.8220 |
1.8220 |
1.8290 |
1.8290 |
-0.0070 |
-0.38% |
| 2025-11-26 |
002967 |
浙商大数据智选消费混合A |
1.8290 |
1.8290 |
1.8170 |
1.8170 |
0.0120 |
0.66% |
| 2025-11-25 |
002967 |
浙商大数据智选消费混合A |
1.8170 |
1.8170 |
1.8040 |
1.8040 |
0.0130 |
0.72% |
| 2025-11-24 |
002967 |
浙商大数据智选消费混合A |
1.8040 |
1.8040 |
1.7810 |
1.7810 |
0.0230 |
1.29% |
| 2025-11-21 |
002967 |
浙商大数据智选消费混合A |
1.7810 |
1.7810 |
1.8240 |
1.8240 |
-0.0430 |
-2.36% |
| 2025-11-20 |
002967 |
浙商大数据智选消费混合A |
1.8240 |
1.8240 |
1.8280 |
1.8280 |
-0.0040 |
-0.22% |
| 2025-11-19 |
002967 |
浙商大数据智选消费混合A |
1.8280 |
1.8280 |
1.8470 |
1.8470 |
-0.0190 |
-1.03% |
| 2025-11-18 |
002967 |
浙商大数据智选消费混合A |
1.8470 |
1.8470 |
1.8530 |
1.8530 |
-0.0060 |
-0.32% |
| 2025-11-17 |
002967 |
浙商大数据智选消费混合A |
1.8530 |
1.8530 |
1.8990 |
1.8990 |
-0.0460 |
-2.48% |
| 2025-11-14 |
002967 |
浙商大数据智选消费混合A |
1.8990 |
1.8990 |
1.9100 |
1.9100 |
-0.0110 |
-0.58% |
| 2025-11-13 |
002967 |
浙商大数据智选消费混合A |
1.9100 |
1.9100 |
1.8800 |
1.8800 |
0.0300 |
1.60% |
| 2025-11-12 |
002967 |
浙商大数据智选消费混合A |
1.8800 |
1.8800 |
1.8720 |
1.8720 |
0.0080 |
0.43% |
| 2025-11-11 |
002967 |
浙商大数据智选消费混合A |
1.8720 |
1.8720 |
1.8840 |
1.8840 |
-0.0120 |
-0.64% |
| 2025-11-10 |
002967 |
浙商大数据智选消费混合A |
1.8840 |
1.8840 |
1.8580 |
1.8580 |
0.0260 |
1.40% |
| 2025-11-07 |
002967 |
浙商大数据智选消费混合A |
1.8580 |
1.8580 |
1.8760 |
1.8760 |
-0.0180 |
-0.96% |
| 2025-11-06 |
002967 |
浙商大数据智选消费混合A |
1.8760 |
1.8760 |
1.8650 |
1.8650 |
0.0110 |
0.59% |
| 2025-11-05 |
002967 |
浙商大数据智选消费混合A |
1.8650 |
1.8650 |
1.8690 |
1.8690 |
-0.0040 |
-0.21% |
| 2025-11-04 |
002967 |
浙商大数据智选消费混合A |
1.8690 |
1.8690 |
1.9100 |
1.9100 |
-0.0410 |
-2.15% |
| 2025-11-03 |
002967 |
浙商大数据智选消费混合A |
1.9100 |
1.9100 |
1.9240 |
1.9240 |
-0.0140 |
-0.73% |
| 2025-10-31 |
002967 |
浙商大数据智选消费混合A |
1.9240 |
1.9240 |
1.8960 |
1.8960 |
0.0280 |
1.48% |
| 2025-10-30 |
002967 |
浙商大数据智选消费混合A |
1.8960 |
1.8960 |
1.9310 |
1.9310 |
-0.0350 |
-1.81% |
| 2025-10-29 |
002967 |
浙商大数据智选消费混合A |
1.9310 |
1.9310 |
1.8940 |
1.8940 |
0.0370 |
1.95% |
| 2025-10-28 |
002967 |
浙商大数据智选消费混合A |
1.8940 |
1.8940 |
1.9110 |
1.9110 |
-0.0170 |
-0.89% |
| 2025-10-27 |
002967 |
浙商大数据智选消费混合A |
1.9110 |
1.9110 |
1.8890 |
1.8890 |
0.0220 |
1.16% |
| 2025-10-24 |
002967 |
浙商大数据智选消费混合A |
1.8890 |
1.8890 |
1.8690 |
1.8690 |
0.0200 |
1.07% |
| 2025-10-23 |
002967 |
浙商大数据智选消费混合A |
1.8690 |
1.8690 |
1.8770 |
1.8770 |
-0.0080 |
-0.43% |
| 2025-10-22 |
002967 |
浙商大数据智选消费混合A |
1.8770 |
1.8770 |
1.8970 |
1.8970 |
-0.0200 |
-1.05% |
| 2025-10-21 |
002967 |
浙商大数据智选消费混合A |
1.8970 |
1.8970 |
1.8760 |
1.8760 |
0.0210 |
1.12% |
| 2025-10-20 |
002967 |
浙商大数据智选消费混合A |
1.8760 |
1.8760 |
1.8650 |
1.8650 |
0.0110 |
0.59% |
| 2025-10-17 |
002967 |
浙商大数据智选消费混合A |
1.8650 |
1.8650 |
1.8970 |
1.8970 |
-0.0320 |
-1.69% |
| 2025-10-16 |
002967 |
浙商大数据智选消费混合A |
1.8970 |
1.8970 |
1.8920 |
1.8920 |
0.0050 |
0.26% |
| 2025-10-15 |
002967 |
浙商大数据智选消费混合A |
1.8920 |
1.8920 |
1.8430 |
1.8430 |
0.0490 |
2.66% |
| 2025-10-14 |
002967 |
浙商大数据智选消费混合A |
1.8430 |
1.8430 |
1.8890 |
1.8890 |
-0.0460 |
-2.44% |
| 2025-10-13 |
002967 |
浙商大数据智选消费混合A |
1.8890 |
1.8890 |
1.9270 |
1.9270 |
-0.0380 |
-1.97% |
| 2025-10-10 |
002967 |
浙商大数据智选消费混合A |
1.9270 |
1.9270 |
1.9710 |
1.9710 |
-0.0440 |
-2.23% |
| 2025-10-09 |
002967 |
浙商大数据智选消费混合A |
1.9710 |
1.9710 |
1.9880 |
1.9880 |
-0.0170 |
-0.86% |
| 2025-09-30 |
002967 |
浙商大数据智选消费混合A |
1.9880 |
1.9880 |
1.9630 |
1.9630 |
0.0250 |
1.27% |
| 2025-09-29 |
002967 |
浙商大数据智选消费混合A |
1.9630 |
1.9630 |
1.9620 |
1.9620 |
0.0010 |
0.05% |
| 2025-09-26 |
002967 |
浙商大数据智选消费混合A |
1.9620 |
1.9620 |
1.9930 |
1.9930 |
-0.0310 |
-1.56% |
| 2025-09-25 |
002967 |
浙商大数据智选消费混合A |
1.9930 |
1.9930 |
1.9740 |
1.9740 |
0.0190 |
0.96% |
| 2025-09-24 |
002967 |
浙商大数据智选消费混合A |
1.9740 |
1.9740 |
1.9420 |
1.9420 |
0.0320 |
1.65% |
| 2025-09-23 |
002967 |
浙商大数据智选消费混合A |
1.9420 |
1.9420 |
1.9760 |
1.9760 |
-0.0340 |
-1.72% |
| 2025-09-22 |
002967 |
浙商大数据智选消费混合A |
1.9760 |
1.9760 |
1.9640 |
1.9640 |
0.0120 |
0.61% |
| 2025-09-19 |
002967 |
浙商大数据智选消费混合A |
1.9640 |
1.9640 |
1.9900 |
1.9900 |
-0.0260 |
-1.31% |
| 2025-09-18 |
002967 |
浙商大数据智选消费混合A |
1.9900 |
1.9900 |
1.9980 |
1.9980 |
-0.0080 |
-0.40% |
| 2025-09-17 |
002967 |
浙商大数据智选消费混合A |
1.9980 |
1.9980 |
2.0080 |
2.0080 |
-0.0100 |
-0.50% |
