浙商全景消费混合A(浙商全景消费混合)基金净值查询(005335)
今天最新净值
1.0645
0.0046 0.43%
2026-09-15
盘中实时估值(仅供参考)
1.2038
0.0012 0.1017%
2026-03-24 15:39:58
- 累计净值：1.0645
- 成立日期：2017-12-29
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.4751亿
- 最近资产：0.13亿元
- 基金公司：浙商基金
- 基金经理：白玉
近一年浙商全景消费混合A|浙商全景消费混合基金净值查询
近一年,浙商全景消费混合A(005335)基金累计收益率-25.19%
| 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 |
| 2026-09-15 |
005335 |
浙商全景消费混合A |
1.0600 |
1.0600 |
1.0645 |
1.0645 |
-0.0045 |
-0.42% |
| 2026-09-14 |
005335 |
浙商全景消费混合A |
1.0645 |
1.0645 |
1.0599 |
1.0599 |
0.0046 |
0.43% |
| 2026-09-11 |
005335 |
浙商全景消费混合A |
1.0599 |
1.0599 |
1.0676 |
1.0676 |
-0.0077 |
-0.72% |
| 2026-09-10 |
005335 |
浙商全景消费混合A |
1.0676 |
1.0676 |
1.0781 |
1.0781 |
-0.0105 |
-0.97% |
| 2026-09-09 |
005335 |
浙商全景消费混合A |
1.0781 |
1.0781 |
1.0836 |
1.0836 |
-0.0055 |
-0.51% |
| 2026-09-08 |
005335 |
浙商全景消费混合A |
1.0836 |
1.0836 |
1.0827 |
1.0827 |
0.0009 |
0.08% |
| 2026-09-07 |
005335 |
浙商全景消费混合A |
1.0827 |
1.0827 |
1.0751 |
1.0751 |
0.0076 |
0.71% |
| 2026-09-04 |
005335 |
浙商全景消费混合A |
1.0751 |
1.0751 |
1.0705 |
1.0705 |
0.0046 |
0.43% |
| 2026-09-03 |
005335 |
浙商全景消费混合A |
1.0705 |
1.0705 |
1.0704 |
1.0704 |
0.0001 |
0.01% |
| 2026-09-02 |
005335 |
浙商全景消费混合A |
1.0704 |
1.0704 |
1.0768 |
1.0768 |
-0.0064 |
-0.59% |
|
|
| 2026-09-01 |
005335 |
浙商全景消费混合A |
1.0768 |
1.0768 |
1.0854 |
1.0854 |
-0.0086 |
-0.79% |
| 2026-08-31 |
005335 |
浙商全景消费混合A |
1.0854 |
1.0854 |
1.0933 |
1.0933 |
-0.0079 |
-0.72% |
| 2026-08-28 |
005335 |
浙商全景消费混合A |
1.0933 |
1.0933 |
1.0984 |
1.0984 |
-0.0051 |
-0.46% |
| 2026-08-27 |
005335 |
浙商全景消费混合A |
1.0984 |
1.0984 |
1.0995 |
1.0995 |
-0.0011 |
-0.10% |
| 2026-08-26 |
005335 |
浙商全景消费混合A |
1.0995 |
1.0995 |
1.1025 |
1.1025 |
-0.0030 |
-0.27% |
| 2026-08-25 |
005335 |
浙商全景消费混合A |
1.1025 |
1.1025 |
1.0880 |
1.0880 |
0.0145 |
1.33% |
| 2026-08-24 |
005335 |
浙商全景消费混合A |
1.0880 |
1.0880 |
1.1150 |
1.1150 |
-0.0270 |
-2.42% |
| 2026-08-21 |
005335 |
浙商全景消费混合A |
1.1150 |
1.1150 |
1.1322 |
1.1322 |
-0.0172 |
-1.54% |
| 2026-08-20 |
005335 |
浙商全景消费混合A |
1.1322 |
1.1322 |
1.1115 |
1.1115 |
0.0207 |
1.86% |
| 2026-08-19 |
005335 |
浙商全景消费混合A |
1.1115 |
1.1115 |
1.1361 |
1.1361 |
-0.0246 |
-2.17% |
| 2026-08-18 |
005335 |
浙商全景消费混合A |
1.1361 |
1.1361 |
1.1331 |
1.1331 |
0.0030 |
0.26% |
| 2026-08-17 |
005335 |
浙商全景消费混合A |
1.1331 |
1.1331 |
1.1239 |
1.1239 |
0.0092 |
0.82% |
| 2026-08-14 |
005335 |
浙商全景消费混合A |
1.1239 |
1.1239 |
1.1334 |
1.1334 |
-0.0095 |
-0.84% |
| 2026-08-13 |
005335 |
浙商全景消费混合A |
1.1334 |
1.1334 |
1.1261 |
1.1261 |
0.0073 |
0.65% |
| 2026-08-12 |
005335 |
浙商全景消费混合A |
1.1261 |
1.1261 |
1.1312 |
1.1312 |
-0.0051 |
-0.45% |
|
|
| 2026-08-11 |
005335 |
浙商全景消费混合A |
1.1312 |
1.1312 |
1.1325 |
1.1325 |
-0.0013 |
-0.11% |
| 2026-08-10 |
005335 |
浙商全景消费混合A |
1.1325 |
1.1325 |
1.1309 |
1.1309 |
0.0016 |
0.14% |
| 2026-08-07 |
005335 |
浙商全景消费混合A |
1.1309 |
1.1309 |
1.0850 |
1.0850 |
0.0459 |
4.23% |
| 2026-08-06 |
005335 |
浙商全景消费混合A |
1.0850 |
1.0850 |
1.0887 |
1.0887 |
-0.0037 |
-0.34% |
| 2026-08-05 |
005335 |
浙商全景消费混合A |
1.0887 |
1.0887 |
1.0691 |
1.0691 |
0.0196 |
1.83% |
| 2026-08-04 |
005335 |
浙商全景消费混合A |
1.0691 |
1.0691 |
1.0378 |
1.0378 |
0.0313 |
3.02% |
| 2026-08-03 |
005335 |
浙商全景消费混合A |
1.0378 |
1.0378 |
1.0484 |
1.0484 |
-0.0106 |
-1.01% |
| 2026-07-31 |
005335 |
浙商全景消费混合A |
1.0484 |
1.0484 |
1.0312 |
1.0312 |
0.0172 |
1.67% |
| 2026-07-30 |
005335 |
浙商全景消费混合A |
1.0312 |
1.0312 |
1.0622 |
1.0622 |
-0.0310 |
-2.92% |
| 2026-07-29 |
005335 |
浙商全景消费混合A |
1.0622 |
1.0622 |
1.0606 |
1.0606 |
0.0016 |
0.15% |
| 2026-07-28 |
005335 |
浙商全景消费混合A |
1.0606 |
1.0606 |
1.0892 |
1.0892 |
-0.0286 |
-2.63% |
| 2026-07-27 |
005335 |
浙商全景消费混合A |
1.0892 |
1.0892 |
1.0742 |
1.0742 |
0.0150 |
1.40% |
| 2026-07-24 |
005335 |
浙商全景消费混合A |
1.0742 |
1.0742 |
1.0973 |
1.0973 |
-0.0231 |
-2.11% |
| 2026-07-23 |
005335 |
浙商全景消费混合A |
1.0973 |
1.0973 |
1.1037 |
1.1037 |
-0.0064 |
-0.58% |
| 2026-07-22 |
005335 |
浙商全景消费混合A |
1.1037 |
1.1037 |
1.1094 |
1.1094 |
-0.0057 |
-0.51% |
| 2026-07-21 |
005335 |
浙商全景消费混合A |
1.1094 |
1.1094 |
1.0751 |
1.0751 |
0.0343 |
3.19% |
| 2026-07-20 |
005335 |
浙商全景消费混合A |
1.0751 |
1.0751 |
1.0613 |
1.0613 |
0.0138 |
1.30% |
| 2026-07-17 |
005335 |
浙商全景消费混合A |
1.0613 |
1.0613 |
1.1359 |
1.1359 |
-0.0746 |
-6.57% |
| 2026-07-16 |
005335 |
浙商全景消费混合A |
1.1359 |
1.1359 |
1.1538 |
1.1538 |
-0.0179 |
-1.55% |
| 2026-07-15 |
005335 |
浙商全景消费混合A |
1.1538 |
1.1538 |
1.1420 |
1.1420 |
0.0118 |
1.03% |
| 2026-07-14 |
005335 |
浙商全景消费混合A |
1.1420 |
1.1420 |
1.1244 |
1.1244 |
0.0176 |
1.57% |
| 2026-07-13 |
005335 |
浙商全景消费混合A |
1.1244 |
1.1244 |
1.1519 |
1.1519 |
-0.0275 |
-2.39% |
| 2026-07-10 |
005335 |
浙商全景消费混合A |
1.1519 |
1.1519 |
1.1592 |
1.1592 |
-0.0073 |
-0.63% |
| 2026-07-09 |
005335 |
浙商全景消费混合A |
1.1592 |
1.1592 |
1.1311 |
1.1311 |
0.0281 |
2.48% |
| 2026-07-08 |
005335 |
浙商全景消费混合A |
1.1311 |
1.1311 |
1.1373 |
1.1373 |
-0.0062 |
-0.55% |
| 2026-07-07 |
005335 |
浙商全景消费混合A |
1.1373 |
1.1373 |
1.1585 |
1.1585 |
-0.0212 |
-1.83% |
| 2026-07-06 |
005335 |
浙商全景消费混合A |
1.1585 |
1.1585 |
1.1537 |
1.1537 |
0.0048 |
0.42% |
| 2026-07-03 |
005335 |
浙商全景消费混合A |
1.1537 |
1.1537 |
1.1442 |
1.1442 |
0.0095 |
0.83% |
| 2026-07-02 |
005335 |
浙商全景消费混合A |
1.1442 |
1.1442 |
1.1611 |
1.1611 |
-0.0169 |
-1.46% |
| 2026-07-01 |
005335 |
浙商全景消费混合A |
1.1611 |
1.1611 |
1.1416 |
1.1416 |
0.0195 |
1.71% |
| 2026-06-30 |
005335 |
浙商全景消费混合A |
1.1416 |
1.1416 |
1.1275 |
1.1275 |
0.0141 |
1.25% |
| 2026-06-29 |
005335 |
浙商全景消费混合A |
1.1275 |
1.1275 |
1.0843 |
1.0843 |
0.0432 |
3.98% |
| 2026-06-26 |
005335 |
浙商全景消费混合A |
1.0843 |
1.0843 |
1.1122 |
1.1122 |
-0.0279 |
-2.51% |
| 2026-06-25 |
005335 |
浙商全景消费混合A |
1.1122 |
1.1122 |
1.1006 |
1.1006 |
0.0116 |
1.05% |
| 2026-06-24 |
005335 |
浙商全景消费混合A |
1.1006 |
1.1006 |
1.0825 |
1.0825 |
0.0181 |
1.67% |
| 2026-06-23 |
005335 |
浙商全景消费混合A |
1.0825 |
1.0825 |
1.0925 |
1.0925 |
-0.0100 |
-0.92% |
| 2026-06-22 |
005335 |
浙商全景消费混合A |
1.0925 |
1.0925 |
1.0801 |
1.0801 |
0.0124 |
1.15% |
| 2026-06-18 |
005335 |
浙商全景消费混合A |
1.0801 |
1.0801 |
1.0758 |
1.0758 |
0.0043 |
0.40% |
| 2026-06-17 |
005335 |
浙商全景消费混合A |
1.0758 |
1.0758 |
1.0731 |
1.0731 |
0.0027 |
0.25% |
| 2026-06-16 |
005335 |
浙商全景消费混合A |
1.0731 |
1.0731 |
1.0821 |
1.0821 |
-0.0090 |
-0.83% |
| 2026-06-15 |
005335 |
浙商全景消费混合A |
1.0821 |
1.0821 |
1.0761 |
1.0761 |
0.0060 |
0.56% |
| 2026-06-12 |
005335 |
浙商全景消费混合A |
1.0761 |
1.0761 |
1.0615 |
1.0615 |
0.0146 |
1.38% |
| 2026-06-11 |
005335 |
浙商全景消费混合A |
1.0615 |
1.0615 |
1.0689 |
1.0689 |
-0.0074 |
-0.69% |
| 2026-06-10 |
005335 |
浙商全景消费混合A |
1.0689 |
1.0689 |
1.0687 |
1.0687 |
0.0002 |
0.02% |
| 2026-06-09 |
005335 |
浙商全景消费混合A |
1.0687 |
1.0687 |
1.0630 |
1.0630 |
0.0057 |
0.54% |
| 2026-06-08 |
005335 |
浙商全景消费混合A |
1.0630 |
1.0630 |
1.0824 |
1.0824 |
-0.0194 |
-1.79% |
| 2026-06-05 |
005335 |
浙商全景消费混合A |
1.0824 |
1.0824 |
1.0887 |
1.0887 |
-0.0063 |
-0.58% |
| 2026-06-04 |
005335 |
浙商全景消费混合A |
1.0887 |
1.0887 |
1.1010 |
1.1010 |
-0.0123 |
-1.12% |
| 2026-06-03 |
005335 |
浙商全景消费混合A |
1.1010 |
1.1010 |
1.1108 |
1.1108 |
-0.0098 |
-0.88% |
| 2026-06-02 |
005335 |
浙商全景消费混合A |
1.1108 |
1.1108 |
1.1115 |
1.1115 |
-0.0007 |
-0.06% |
| 2026-06-01 |
005335 |
浙商全景消费混合A |
1.1115 |
1.1115 |
1.1181 |
1.1181 |
-0.0066 |
-0.59% |
| 2026-05-29 |
005335 |
浙商全景消费混合A |
1.1181 |
1.1181 |
1.1227 |
1.1227 |
-0.0046 |
-0.41% |
| 2026-05-28 |
005335 |
浙商全景消费混合A |
1.1227 |
1.1227 |
1.1340 |
1.1340 |
-0.0113 |
-1.00% |
| 2026-05-27 |
005335 |
浙商全景消费混合A |
1.1340 |
1.1340 |
1.1387 |
1.1387 |
-0.0047 |
-0.41% |
| 2026-05-26 |
005335 |
浙商全景消费混合A |
1.1387 |
1.1387 |
1.1447 |
1.1447 |
-0.0060 |
-0.52% |
| 2026-05-25 |
005335 |
浙商全景消费混合A |
1.1447 |
1.1447 |
1.1378 |
1.1378 |
0.0069 |
0.61% |
| 2026-05-22 |
005335 |
浙商全景消费混合A |
1.1378 |
1.1378 |
1.1369 |
1.1369 |
0.0009 |
0.08% |
| 2026-05-21 |
005335 |
浙商全景消费混合A |
1.1369 |
1.1369 |
1.1454 |
1.1454 |
-0.0085 |
-0.74% |
| 2026-05-20 |
005335 |
浙商全景消费混合A |
1.1454 |
1.1454 |
1.1403 |
1.1403 |
0.0051 |
0.45% |
| 2026-05-19 |
005335 |
浙商全景消费混合A |
1.1403 |
1.1403 |
1.1374 |
1.1374 |
0.0029 |
0.25% |
| 2026-05-18 |
005335 |
浙商全景消费混合A |
1.1374 |
1.1374 |
1.1501 |
1.1501 |
-0.0127 |
-1.10% |
| 2026-05-15 |
005335 |
浙商全景消费混合A |
1.1501 |
1.1501 |
1.1541 |
1.1541 |
-0.0040 |
-0.35% |
| 2026-05-14 |
005335 |
浙商全景消费混合A |
1.1541 |
1.1541 |
1.1721 |
1.1721 |
-0.0180 |
-1.54% |
| 2026-05-13 |
005335 |
浙商全景消费混合A |
1.1721 |
1.1721 |
1.1795 |
1.1795 |
-0.0074 |
-0.63% |
| 2026-05-12 |
005335 |
浙商全景消费混合A |
1.1795 |
1.1795 |
1.1869 |
1.1869 |
-0.0074 |
-0.62% |
| 2026-05-11 |
005335 |
浙商全景消费混合A |
1.1869 |
1.1869 |
1.1790 |
1.1790 |
0.0079 |
0.67% |
| 2026-05-08 |
005335 |
浙商全景消费混合A |
1.1790 |
1.1790 |
1.1944 |
1.1944 |
-0.0154 |
-1.29% |
| 2026-04-30 |
005335 |
浙商全景消费混合A |
1.1844 |
1.1844 |
1.1864 |
1.1864 |
-0.0020 |
-0.17% |
| 2026-04-29 |
005335 |
浙商全景消费混合A |
1.1864 |
1.1864 |
1.1790 |
1.1790 |
0.0074 |
0.63% |
| 2026-04-28 |
005335 |
浙商全景消费混合A |
1.1790 |
1.1790 |
1.1814 |
1.1814 |
-0.0024 |
-0.20% |
| 2026-04-27 |
005335 |
浙商全景消费混合A |
1.1814 |
1.1814 |
1.1904 |
1.1904 |
-0.0090 |
-0.76% |
| 2026-04-24 |
005335 |
浙商全景消费混合A |
1.1904 |
1.1904 |
1.1899 |
1.1899 |
0.0005 |
0.04% |
| 2026-04-23 |
005335 |
浙商全景消费混合A |
1.1899 |
1.1899 |
1.2033 |
1.2033 |
-0.0134 |
-1.11% |
| 2026-04-22 |
005335 |
浙商全景消费混合A |
1.2033 |
1.2033 |
1.2024 |
1.2024 |
0.0009 |
0.07% |
| 2026-04-21 |
005335 |
浙商全景消费混合A |
1.2024 |
1.2024 |
1.2092 |
1.2092 |
-0.0068 |
-0.56% |
| 2026-04-20 |
005335 |
浙商全景消费混合A |
1.2092 |
1.2092 |
1.2094 |
1.2094 |
-0.0002 |
-0.02% |
| 2026-04-17 |
005335 |
浙商全景消费混合A |
1.2094 |
1.2094 |
1.2261 |
1.2261 |
-0.0167 |
-1.38% |
| 2026-04-16 |
005335 |
浙商全景消费混合A |
1.2261 |
1.2261 |
1.2225 |
1.2225 |
0.0036 |
0.29% |
| 2026-04-15 |
005335 |
浙商全景消费混合A |
1.2225 |
1.2225 |
1.2085 |
1.2085 |
0.0140 |
1.16% |
| 2026-04-14 |
005335 |
浙商全景消费混合A |
1.2085 |
1.2085 |
1.1988 |
1.1988 |
0.0097 |
0.81% |
| 2026-04-13 |
005335 |
浙商全景消费混合A |
1.1988 |
1.1988 |
1.2081 |
1.2081 |
-0.0093 |
-0.77% |
| 2026-04-10 |
005335 |
浙商全景消费混合A |
1.2081 |
1.2081 |
1.1988 |
1.1988 |
0.0093 |
0.78% |
| 2026-04-09 |
005335 |
浙商全景消费混合A |
1.1988 |
1.1988 |
1.2125 |
1.2125 |
-0.0137 |
-1.13% |
| 2026-04-08 |
005335 |
浙商全景消费混合A |
1.2125 |
1.2125 |
1.1939 |
1.1939 |
0.0186 |
1.56% |
| 2026-04-07 |
005335 |
浙商全景消费混合A |
1.1939 |
1.1939 |
1.1930 |
1.1930 |
0.0009 |
0.08% |
| 2026-04-03 |
005335 |
浙商全景消费混合A |
1.1930 |
1.1930 |
1.2025 |
1.2025 |
-0.0095 |
-0.79% |
| 2026-04-02 |
005335 |
浙商全景消费混合A |
1.2025 |
1.2025 |
1.2073 |
1.2073 |
-0.0048 |
-0.40% |
| 2026-04-01 |
005335 |
浙商全景消费混合A |
1.2073 |
1.2073 |
1.1691 |
1.1691 |
0.0382 |
3.27% |
| 2026-03-31 |
005335 |
浙商全景消费混合A |
1.1691 |
1.1691 |
1.1685 |
1.1685 |
0.0006 |
0.05% |
| 2026-03-30 |
005335 |
浙商全景消费混合A |
1.1685 |
1.1685 |
1.1686 |
1.1686 |
-0.0001 |
-0.01% |
| 2026-03-27 |
005335 |
浙商全景消费混合A |
1.1686 |
1.1686 |
1.1395 |
1.1395 |
0.0291 |
2.55% |
| 2026-03-26 |
005335 |
浙商全景消费混合A |
1.1395 |
1.1395 |
1.1564 |
1.1564 |
-0.0169 |
-1.46% |
| 2026-03-25 |
005335 |
浙商全景消费混合A |
1.1564 |
1.1564 |
1.1501 |
1.1501 |
0.0063 |
0.55% |
| 2026-03-24 |
005335 |
浙商全景消费混合A |
1.1501 |
1.1501 |
1.1259 |
1.1259 |
0.0242 |
2.15% |
| 2026-03-23 |
005335 |
浙商全景消费混合A |
1.1259 |
1.1259 |
1.1612 |
1.1612 |
-0.0353 |
-3.04% |
| 2026-03-20 |
005335 |
浙商全景消费混合A |
1.1612 |
1.1612 |
1.1799 |
1.1799 |
-0.0187 |
-1.58% |
| 2026-03-19 |
005335 |
浙商全景消费混合A |
1.1799 |
1.1799 |
1.2066 |
1.2066 |
-0.0267 |
-2.21% |
| 2026-03-18 |
005335 |
浙商全景消费混合A |
1.2066 |
1.2066 |
1.2026 |
1.2026 |
0.0040 |
0.33% |
| 2026-03-17 |
005335 |
浙商全景消费混合A |
1.2026 |
1.2026 |
1.2015 |
1.2015 |
0.0011 |
0.09% |
| 2026-03-16 |
005335 |
浙商全景消费混合A |
1.2015 |
1.2015 |
1.1940 |
1.1940 |
0.0075 |
0.63% |
| 2026-03-13 |
005335 |
浙商全景消费混合A |
1.1940 |
1.1940 |
1.1995 |
1.1995 |
-0.0055 |
-0.46% |
| 2026-03-12 |
005335 |
浙商全景消费混合A |
1.1995 |
1.1995 |
1.2039 |
1.2039 |
-0.0044 |
-0.37% |
| 2026-03-11 |
005335 |
浙商全景消费混合A |
1.2039 |
1.2039 |
1.2050 |
1.2050 |
-0.0011 |
-0.09% |
| 2026-03-10 |
005335 |
浙商全景消费混合A |
1.2050 |
1.2050 |
1.1862 |
1.1862 |
0.0188 |
1.58% |
| 2026-03-09 |
005335 |
浙商全景消费混合A |
1.1862 |
1.1862 |
1.2007 |
1.2007 |
-0.0145 |
-1.21% |
| 2026-03-06 |
005335 |
浙商全景消费混合A |
1.2007 |
1.2007 |
1.1743 |
1.1743 |
0.0264 |
2.25% |
| 2026-03-05 |
005335 |
浙商全景消费混合A |
1.1743 |
1.1743 |
1.1709 |
1.1709 |
0.0034 |
0.29% |
| 2026-03-04 |
005335 |
浙商全景消费混合A |
1.1709 |
1.1709 |
1.1859 |
1.1859 |
-0.0150 |
-1.26% |
| 2026-03-03 |
005335 |
浙商全景消费混合A |
1.1859 |
1.1859 |
1.2098 |
1.2098 |
-0.0239 |
-1.98% |
| 2026-03-02 |
005335 |
浙商全景消费混合A |
1.2098 |
1.2098 |
1.2329 |
1.2329 |
-0.0231 |
-1.87% |
| 2026-02-27 |
005335 |
浙商全景消费混合A |
1.2329 |
1.2329 |
1.2221 |
1.2221 |
0.0108 |
0.88% |
| 2026-02-26 |
005335 |
浙商全景消费混合A |
1.2221 |
1.2221 |
1.2422 |
1.2422 |
-0.0201 |
-1.64% |
| 2026-02-25 |
005335 |
浙商全景消费混合A |
1.2422 |
1.2422 |
1.2365 |
1.2365 |
0.0057 |
0.46% |
| 2026-02-24 |
005335 |
浙商全景消费混合A |
1.2365 |
1.2365 |
1.2496 |
1.2496 |
-0.0131 |
-1.05% |
| 2026-02-13 |
005335 |
浙商全景消费混合A |
1.2496 |
1.2496 |
1.2638 |
1.2638 |
-0.0142 |
-1.12% |
| 2026-02-12 |
005335 |
浙商全景消费混合A |
1.2638 |
1.2638 |
1.2775 |
1.2775 |
-0.0137 |
-1.08% |
| 2026-02-11 |
005335 |
浙商全景消费混合A |
1.2775 |
1.2775 |
1.2824 |
1.2824 |
-0.0049 |
-0.38% |
| 2026-02-10 |
005335 |
浙商全景消费混合A |
1.2824 |
1.2824 |
1.2805 |
1.2805 |
0.0019 |
0.15% |
| 2026-02-09 |
005335 |
浙商全景消费混合A |
1.2805 |
1.2805 |
1.2642 |
1.2642 |
0.0163 |
1.29% |
| 2026-02-06 |
005335 |
浙商全景消费混合A |
1.2642 |
1.2642 |
1.2728 |
1.2728 |
-0.0086 |
-0.68% |
| 2026-02-05 |
005335 |
浙商全景消费混合A |
1.2728 |
1.2728 |
1.2685 |
1.2685 |
0.0043 |
0.34% |
| 2026-02-04 |
005335 |
浙商全景消费混合A |
1.2685 |
1.2685 |
1.2615 |
1.2615 |
0.0070 |
0.55% |
| 2026-02-03 |
005335 |
浙商全景消费混合A |
1.2615 |
1.2615 |
1.2530 |
1.2530 |
0.0085 |
0.68% |
| 2026-02-02 |
005335 |
浙商全景消费混合A |
1.2530 |
1.2530 |
1.2770 |
1.2770 |
-0.0240 |
-1.88% |
| 2026-01-30 |
005335 |
浙商全景消费混合A |
1.2770 |
1.2770 |
1.2943 |
1.2943 |
-0.0173 |
-1.34% |
| 2026-01-29 |
005335 |
浙商全景消费混合A |
1.2943 |
1.2943 |
1.2854 |
1.2854 |
0.0089 |
0.69% |
| 2026-01-28 |
005335 |
浙商全景消费混合A |
1.2854 |
1.2854 |
1.2936 |
1.2936 |
-0.0082 |
-0.63% |
| 2026-01-27 |
005335 |
浙商全景消费混合A |
1.2936 |
1.2936 |
1.2993 |
1.2993 |
-0.0057 |
-0.44% |
| 2026-01-26 |
005335 |
浙商全景消费混合A |
1.2993 |
1.2993 |
1.3104 |
1.3104 |
-0.0111 |
-0.85% |
| 2026-01-23 |
005335 |
浙商全景消费混合A |
1.3104 |
1.3104 |
1.3063 |
1.3063 |
0.0041 |
0.31% |
| 2026-01-22 |
005335 |
浙商全景消费混合A |
1.3063 |
1.3063 |
1.3114 |
1.3114 |
-0.0051 |
-0.39% |
| 2026-01-21 |
005335 |
浙商全景消费混合A |
1.3114 |
1.3114 |
1.3107 |
1.3107 |
0.0007 |
0.05% |
| 2026-01-20 |
005335 |
浙商全景消费混合A |
1.3107 |
1.3107 |
1.3184 |
1.3184 |
-0.0077 |
-0.58% |
| 2026-01-19 |
005335 |
浙商全景消费混合A |
1.3184 |
1.3184 |
1.3249 |
1.3249 |
-0.0065 |
-0.49% |
| 2026-01-16 |
005335 |
浙商全景消费混合A |
1.3249 |
1.3249 |
1.3333 |
1.3333 |
-0.0084 |
-0.63% |
| 2026-01-15 |
005335 |
浙商全景消费混合A |
1.3333 |
1.3333 |
1.3435 |
1.3435 |
-0.0102 |
-0.76% |
| 2026-01-14 |
005335 |
浙商全景消费混合A |
1.3435 |
1.3435 |
1.3441 |
1.3441 |
-0.0006 |
-0.04% |
| 2026-01-13 |
005335 |
浙商全景消费混合A |
1.3441 |
1.3441 |
1.3440 |
1.3440 |
0.0001 |
0.01% |
| 2026-01-12 |
005335 |
浙商全景消费混合A |
1.3440 |
1.3440 |
1.3374 |
1.3374 |
0.0066 |
0.49% |
| 2026-01-09 |
005335 |
浙商全景消费混合A |
1.3374 |
1.3374 |
1.3228 |
1.3228 |
0.0146 |
1.10% |
| 2026-01-08 |
005335 |
浙商全景消费混合A |
1.3228 |
1.3228 |
1.3286 |
1.3286 |
-0.0058 |
-0.44% |
| 2026-01-07 |
005335 |
浙商全景消费混合A |
1.3286 |
1.3286 |
1.3222 |
1.3222 |
0.0064 |
0.48% |
| 2026-01-06 |
005335 |
浙商全景消费混合A |
1.3222 |
1.3222 |
1.3141 |
1.3141 |
0.0081 |
0.62% |
| 2026-01-05 |
005335 |
浙商全景消费混合A |
1.3141 |
1.3141 |
1.2834 |
1.2834 |
0.0307 |
2.39% |
| 2025-12-31 |
005335 |
浙商全景消费混合A |
1.2834 |
1.2834 |
1.2924 |
1.2924 |
-0.0090 |
-0.70% |
| 2025-12-30 |
005335 |
浙商全景消费混合A |
1.2924 |
1.2924 |
1.2954 |
1.2954 |
-0.0030 |
-0.23% |
| 2025-12-29 |
005335 |
浙商全景消费混合A |
1.2954 |
1.2954 |
1.3048 |
1.3048 |
-0.0094 |
-0.72% |
| 2025-12-26 |
005335 |
浙商全景消费混合A |
1.3048 |
1.3048 |
1.3059 |
1.3059 |
-0.0011 |
-0.08% |
| 2025-12-25 |
005335 |
浙商全景消费混合A |
1.3059 |
1.3059 |
1.2991 |
1.2991 |
0.0068 |
0.52% |
| 2025-12-24 |
005335 |
浙商全景消费混合A |
1.2991 |
1.2991 |
1.3046 |
1.3046 |
-0.0055 |
-0.42% |
| 2025-12-23 |
005335 |
浙商全景消费混合A |
1.3046 |
1.3046 |
1.3094 |
1.3094 |
-0.0048 |
-0.37% |
| 2025-12-22 |
005335 |
浙商全景消费混合A |
1.3094 |
1.3094 |
1.3122 |
1.3122 |
-0.0028 |
-0.21% |
| 2025-12-19 |
005335 |
浙商全景消费混合A |
1.3122 |
1.3122 |
1.3005 |
1.3005 |
0.0117 |
0.90% |
| 2025-12-18 |
005335 |
浙商全景消费混合A |
1.3005 |
1.3005 |
1.3061 |
1.3061 |
-0.0056 |
-0.43% |
| 2025-12-17 |
005335 |
浙商全景消费混合A |
1.3061 |
1.3061 |
1.2979 |
1.2979 |
0.0082 |
0.63% |
| 2025-12-16 |
005335 |
浙商全景消费混合A |
1.2979 |
1.2979 |
1.3058 |
1.3058 |
-0.0079 |
-0.60% |
| 2025-12-15 |
005335 |
浙商全景消费混合A |
1.3058 |
1.3058 |
1.3169 |
1.3169 |
-0.0111 |
-0.84% |
| 2025-12-12 |
005335 |
浙商全景消费混合A |
1.3169 |
1.3169 |
1.3077 |
1.3077 |
0.0092 |
0.70% |
| 2025-12-11 |
005335 |
浙商全景消费混合A |
1.3077 |
1.3077 |
1.3094 |
1.3094 |
-0.0017 |
-0.13% |
| 2025-12-10 |
005335 |
浙商全景消费混合A |
1.3094 |
1.3094 |
1.3053 |
1.3053 |
0.0041 |
0.31% |
| 2025-12-09 |
005335 |
浙商全景消费混合A |
1.3053 |
1.3053 |
1.3197 |
1.3197 |
-0.0144 |
-1.09% |
| 2025-12-08 |
005335 |
浙商全景消费混合A |
1.3197 |
1.3197 |
1.3289 |
1.3289 |
-0.0092 |
-0.69% |
| 2025-12-05 |
005335 |
浙商全景消费混合A |
1.3289 |
1.3289 |
1.3258 |
1.3258 |
0.0031 |
0.23% |
| 2025-12-04 |
005335 |
浙商全景消费混合A |
1.3258 |
1.3258 |
1.3246 |
1.3246 |
0.0012 |
0.09% |
| 2025-12-03 |
005335 |
浙商全景消费混合A |
1.3246 |
1.3246 |
1.3324 |
1.3324 |
-0.0078 |
-0.59% |
| 2025-12-02 |
005335 |
浙商全景消费混合A |
1.3324 |
1.3324 |
1.3428 |
1.3428 |
-0.0104 |
-0.77% |
| 2025-12-01 |
005335 |
浙商全景消费混合A |
1.3428 |
1.3428 |
1.3442 |
1.3442 |
-0.0014 |
-0.10% |
| 2025-11-28 |
005335 |
浙商全景消费混合A |
1.3442 |
1.3442 |
1.3404 |
1.3404 |
0.0038 |
0.28% |
| 2025-11-27 |
005335 |
浙商全景消费混合A |
1.3404 |
1.3404 |
1.3436 |
1.3436 |
-0.0032 |
-0.24% |
| 2025-11-26 |
005335 |
浙商全景消费混合A |
1.3436 |
1.3436 |
1.3373 |
1.3373 |
0.0063 |
0.47% |
| 2025-11-25 |
005335 |
浙商全景消费混合A |
1.3373 |
1.3373 |
1.3329 |
1.3329 |
0.0044 |
0.33% |
| 2025-11-24 |
005335 |
浙商全景消费混合A |
1.3329 |
1.3329 |
1.3214 |
1.3214 |
0.0115 |
0.87% |
| 2025-11-21 |
005335 |
浙商全景消费混合A |
1.3214 |
1.3214 |
1.3426 |
1.3426 |
-0.0212 |
-1.58% |
| 2025-11-20 |
005335 |
浙商全景消费混合A |
1.3426 |
1.3426 |
1.3433 |
1.3433 |
-0.0007 |
-0.05% |
| 2025-11-19 |
005335 |
浙商全景消费混合A |
1.3433 |
1.3433 |
1.3508 |
1.3508 |
-0.0075 |
-0.56% |
| 2025-11-18 |
005335 |
浙商全景消费混合A |
1.3508 |
1.3508 |
1.3527 |
1.3527 |
-0.0019 |
-0.14% |
| 2025-11-17 |
005335 |
浙商全景消费混合A |
1.3527 |
1.3527 |
1.3670 |
1.3670 |
-0.0143 |
-1.05% |
| 2025-11-14 |
005335 |
浙商全景消费混合A |
1.3670 |
1.3670 |
1.3808 |
1.3808 |
-0.0138 |
-1.00% |
| 2025-11-13 |
005335 |
浙商全景消费混合A |
1.3808 |
1.3808 |
1.3688 |
1.3688 |
0.0120 |
0.88% |
| 2025-11-12 |
005335 |
浙商全景消费混合A |
1.3688 |
1.3688 |
1.3649 |
1.3649 |
0.0039 |
0.29% |
| 2025-11-11 |
005335 |
浙商全景消费混合A |
1.3649 |
1.3649 |
1.3716 |
1.3716 |
-0.0067 |
-0.49% |
| 2025-11-10 |
005335 |
浙商全景消费混合A |
1.3716 |
1.3716 |
1.3418 |
1.3418 |
0.0298 |
2.22% |
| 2025-11-07 |
005335 |
浙商全景消费混合A |
1.3418 |
1.3418 |
1.3521 |
1.3521 |
-0.0103 |
-0.76% |
| 2025-11-06 |
005335 |
浙商全景消费混合A |
1.3521 |
1.3521 |
1.3413 |
1.3413 |
0.0108 |
0.81% |
| 2025-11-05 |
005335 |
浙商全景消费混合A |
1.3413 |
1.3413 |
1.3444 |
1.3444 |
-0.0031 |
-0.23% |
| 2025-11-04 |
005335 |
浙商全景消费混合A |
1.3444 |
1.3444 |
1.3645 |
1.3645 |
-0.0201 |
-1.47% |
| 2025-11-03 |
005335 |
浙商全景消费混合A |
1.3645 |
1.3645 |
1.3735 |
1.3735 |
-0.0090 |
-0.66% |
| 2025-10-31 |
005335 |
浙商全景消费混合A |
1.3735 |
1.3735 |
1.3707 |
1.3707 |
0.0028 |
0.20% |
| 2025-10-30 |
005335 |
浙商全景消费混合A |
1.3707 |
1.3707 |
1.3777 |
1.3777 |
-0.0070 |
-0.51% |
| 2025-10-29 |
005335 |
浙商全景消费混合A |
1.3777 |
1.3777 |
1.3687 |
1.3687 |
0.0090 |
0.66% |
| 2025-10-28 |
005335 |
浙商全景消费混合A |
1.3687 |
1.3687 |
1.3766 |
1.3766 |
-0.0079 |
-0.57% |
| 2025-10-27 |
005335 |
浙商全景消费混合A |
1.3766 |
1.3766 |
1.3655 |
1.3655 |
0.0111 |
0.81% |
| 2025-10-24 |
005335 |
浙商全景消费混合A |
1.3655 |
1.3655 |
1.3586 |
1.3586 |
0.0069 |
0.51% |
| 2025-10-23 |
005335 |
浙商全景消费混合A |
1.3586 |
1.3586 |
1.3558 |
1.3558 |
0.0028 |
0.21% |
| 2025-10-22 |
005335 |
浙商全景消费混合A |
1.3558 |
1.3558 |
1.3655 |
1.3655 |
-0.0097 |
-0.71% |
| 2025-10-21 |
005335 |
浙商全景消费混合A |
1.3655 |
1.3655 |
1.3632 |
1.3632 |
0.0023 |
0.17% |
| 2025-10-20 |
005335 |
浙商全景消费混合A |
1.3632 |
1.3632 |
1.3535 |
1.3535 |
0.0097 |
0.72% |
| 2025-10-17 |
005335 |
浙商全景消费混合A |
1.3535 |
1.3535 |
1.3809 |
1.3809 |
-0.0274 |
-1.98% |
| 2025-10-16 |
005335 |
浙商全景消费混合A |
1.3809 |
1.3809 |
1.3762 |
1.3762 |
0.0047 |
0.34% |
| 2025-10-15 |
005335 |
浙商全景消费混合A |
1.3762 |
1.3762 |
1.3522 |
1.3522 |
0.0240 |
1.77% |
| 2025-10-14 |
005335 |
浙商全景消费混合A |
1.3522 |
1.3522 |
1.3600 |
1.3600 |
-0.0078 |
-0.57% |
| 2025-10-13 |
005335 |
浙商全景消费混合A |
1.3600 |
1.3600 |
1.3826 |
1.3826 |
-0.0226 |
-1.63% |
| 2025-10-10 |
005335 |
浙商全景消费混合A |
1.3826 |
1.3826 |
1.4037 |
1.4037 |
-0.0211 |
-1.50% |
| 2025-10-09 |
005335 |
浙商全景消费混合A |
1.4037 |
1.4037 |
1.4078 |
1.4078 |
-0.0041 |
-0.29% |
| 2025-09-30 |
005335 |
浙商全景消费混合A |
1.4078 |
1.4078 |
1.3995 |
1.3995 |
0.0083 |
0.59% |
| 2025-09-29 |
005335 |
浙商全景消费混合A |
1.3995 |
1.3995 |
1.3884 |
1.3884 |
0.0111 |
0.80% |
| 2025-09-26 |
005335 |
浙商全景消费混合A |
1.3884 |
1.3884 |
1.3980 |
1.3980 |
-0.0096 |
-0.69% |
| 2025-09-25 |
005335 |
浙商全景消费混合A |
1.3980 |
1.3980 |
1.3965 |
1.3965 |
0.0015 |
0.11% |
| 2025-09-24 |
005335 |
浙商全景消费混合A |
1.3965 |
1.3965 |
1.3850 |
1.3850 |
0.0115 |
0.83% |
| 2025-09-23 |
005335 |
浙商全景消费混合A |
1.3850 |
1.3850 |
1.3976 |
1.3976 |
-0.0126 |
-0.90% |
| 2025-09-22 |
005335 |
浙商全景消费混合A |
1.3976 |
1.3976 |
1.4020 |
1.4020 |
-0.0044 |
-0.31% |
| 2025-09-19 |
005335 |
浙商全景消费混合A |
1.4020 |
1.4020 |
1.4026 |
1.4026 |
-0.0006 |
-0.04% |
| 2025-09-18 |
005335 |
浙商全景消费混合A |
1.4026 |
1.4026 |
1.4200 |
1.4200 |
-0.0174 |
-1.23% |
| 2025-09-17 |
005335 |
浙商全景消费混合A |
1.4200 |
1.4200 |
1.4185 |
1.4185 |
0.0015 |
0.11% |
