浙商沪港深精选混合A(浙商沪港深精选A)基金净值查询(007368)
今天最新净值
1.3179
0.0059 0.45%
2026-09-15
盘中实时估值(仅供参考)
1.2905
0.0085 0.6617%
2026-03-24 15:39:58
- 累计净值：1.5351
- 成立日期：2019-06-27
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：7.7233亿
- 最近资产：7.66亿
- 基金公司：浙商基金
- 基金经理：白玉 刘雅清
近一年浙商沪港深精选混合A|浙商沪港深精选A基金净值查询
近一年,浙商沪港深精选混合A(007368)基金累计收益率12.89%
| 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 |
007368 |
浙商沪港深精选混合A |
1.3051 |
1.5223 |
1.3179 |
1.5351 |
-0.0128 |
-0.97% |
| 2026-09-14 |
007368 |
浙商沪港深精选混合A |
1.3179 |
1.5351 |
1.3120 |
1.5292 |
0.0059 |
0.45% |
| 2026-09-11 |
007368 |
浙商沪港深精选混合A |
1.3120 |
1.5292 |
1.3211 |
1.5383 |
-0.0091 |
-0.69% |
| 2026-09-10 |
007368 |
浙商沪港深精选混合A |
1.3211 |
1.5383 |
1.3324 |
1.5496 |
-0.0113 |
-0.85% |
| 2026-09-09 |
007368 |
浙商沪港深精选混合A |
1.3324 |
1.5496 |
1.3218 |
1.5390 |
0.0106 |
0.80% |
| 2026-09-08 |
007368 |
浙商沪港深精选混合A |
1.3218 |
1.5390 |
1.3240 |
1.5412 |
-0.0022 |
-0.17% |
| 2026-09-07 |
007368 |
浙商沪港深精选混合A |
1.3240 |
1.5412 |
1.3328 |
1.5500 |
-0.0088 |
-0.66% |
| 2026-09-04 |
007368 |
浙商沪港深精选混合A |
1.3328 |
1.5500 |
1.3155 |
1.5327 |
0.0173 |
1.32% |
| 2026-09-03 |
007368 |
浙商沪港深精选混合A |
1.3155 |
1.5327 |
1.3134 |
1.5306 |
0.0021 |
0.16% |
| 2026-09-02 |
007368 |
浙商沪港深精选混合A |
1.3134 |
1.5306 |
1.3213 |
1.5385 |
-0.0079 |
-0.60% |
|
|
| 2026-09-01 |
007368 |
浙商沪港深精选混合A |
1.3213 |
1.5385 |
1.3227 |
1.5399 |
-0.0014 |
-0.11% |
| 2026-08-31 |
007368 |
浙商沪港深精选混合A |
1.3227 |
1.5399 |
1.3154 |
1.5326 |
0.0073 |
0.55% |
| 2026-08-28 |
007368 |
浙商沪港深精选混合A |
1.3154 |
1.5326 |
1.3102 |
1.5274 |
0.0052 |
0.40% |
| 2026-08-27 |
007368 |
浙商沪港深精选混合A |
1.3102 |
1.5274 |
1.3064 |
1.5236 |
0.0038 |
0.29% |
| 2026-08-26 |
007368 |
浙商沪港深精选混合A |
1.3064 |
1.5236 |
1.2920 |
1.5092 |
0.0144 |
1.11% |
| 2026-08-25 |
007368 |
浙商沪港深精选混合A |
1.2920 |
1.5092 |
1.2856 |
1.5028 |
0.0064 |
0.50% |
| 2026-08-24 |
007368 |
浙商沪港深精选混合A |
1.2856 |
1.5028 |
1.2947 |
1.5119 |
-0.0091 |
-0.70% |
| 2026-08-21 |
007368 |
浙商沪港深精选混合A |
1.2947 |
1.5119 |
1.2809 |
1.4981 |
0.0138 |
1.08% |
| 2026-08-20 |
007368 |
浙商沪港深精选混合A |
1.2809 |
1.4981 |
1.2758 |
1.4930 |
0.0051 |
0.40% |
| 2026-08-19 |
007368 |
浙商沪港深精选混合A |
1.2758 |
1.4930 |
1.2773 |
1.4945 |
-0.0015 |
-0.12% |
| 2026-08-18 |
007368 |
浙商沪港深精选混合A |
1.2773 |
1.4945 |
1.2751 |
1.4923 |
0.0022 |
0.17% |
| 2026-08-17 |
007368 |
浙商沪港深精选混合A |
1.2751 |
1.4923 |
1.2610 |
1.4782 |
0.0141 |
1.12% |
| 2026-08-14 |
007368 |
浙商沪港深精选混合A |
1.2610 |
1.4782 |
1.2736 |
1.4908 |
-0.0126 |
-0.99% |
| 2026-08-13 |
007368 |
浙商沪港深精选混合A |
1.2736 |
1.4908 |
1.2797 |
1.4969 |
-0.0061 |
-0.48% |
| 2026-08-12 |
007368 |
浙商沪港深精选混合A |
1.2797 |
1.4969 |
1.2910 |
1.5082 |
-0.0113 |
-0.88% |
|
|
| 2026-08-11 |
007368 |
浙商沪港深精选混合A |
1.2910 |
1.5082 |
1.3116 |
1.5288 |
-0.0206 |
-1.60% |
| 2026-08-10 |
007368 |
浙商沪港深精选混合A |
1.3116 |
1.5288 |
1.2953 |
1.5125 |
0.0163 |
1.26% |
| 2026-08-07 |
007368 |
浙商沪港深精选混合A |
1.2953 |
1.5125 |
1.3051 |
1.5223 |
-0.0098 |
-0.75% |
| 2026-08-06 |
007368 |
浙商沪港深精选混合A |
1.3051 |
1.5223 |
1.3147 |
1.5319 |
-0.0096 |
-0.73% |
| 2026-08-05 |
007368 |
浙商沪港深精选混合A |
1.3147 |
1.5319 |
1.3056 |
1.5228 |
0.0091 |
0.70% |
| 2026-08-04 |
007368 |
浙商沪港深精选混合A |
1.3056 |
1.5228 |
1.3227 |
1.5399 |
-0.0171 |
-1.31% |
| 2026-08-03 |
007368 |
浙商沪港深精选混合A |
1.3227 |
1.5399 |
1.3151 |
1.5323 |
0.0076 |
0.58% |
| 2026-07-31 |
007368 |
浙商沪港深精选混合A |
1.3151 |
1.5323 |
1.3172 |
1.5344 |
-0.0021 |
-0.16% |
| 2026-07-30 |
007368 |
浙商沪港深精选混合A |
1.3172 |
1.5344 |
1.3123 |
1.5295 |
0.0049 |
0.37% |
| 2026-07-29 |
007368 |
浙商沪港深精选混合A |
1.3123 |
1.5295 |
1.2893 |
1.5065 |
0.0230 |
1.78% |
| 2026-07-28 |
007368 |
浙商沪港深精选混合A |
1.2893 |
1.5065 |
1.2918 |
1.5090 |
-0.0025 |
-0.19% |
| 2026-07-27 |
007368 |
浙商沪港深精选混合A |
1.2918 |
1.5090 |
1.2811 |
1.4983 |
0.0107 |
0.84% |
| 2026-07-24 |
007368 |
浙商沪港深精选混合A |
1.2811 |
1.4983 |
1.2963 |
1.5135 |
-0.0152 |
-1.17% |
| 2026-07-23 |
007368 |
浙商沪港深精选混合A |
1.2963 |
1.5135 |
1.2655 |
1.4827 |
0.0308 |
2.43% |
| 2026-07-22 |
007368 |
浙商沪港深精选混合A |
1.2655 |
1.4827 |
1.2681 |
1.4853 |
-0.0026 |
-0.21% |
| 2026-07-21 |
007368 |
浙商沪港深精选混合A |
1.2681 |
1.4853 |
1.2600 |
1.4772 |
0.0081 |
0.64% |
| 2026-07-20 |
007368 |
浙商沪港深精选混合A |
1.2600 |
1.4772 |
1.2287 |
1.4459 |
0.0313 |
2.55% |
| 2026-07-17 |
007368 |
浙商沪港深精选混合A |
1.2287 |
1.4459 |
1.2465 |
1.4637 |
-0.0178 |
-1.43% |
| 2026-07-16 |
007368 |
浙商沪港深精选混合A |
1.2465 |
1.4637 |
1.2375 |
1.4547 |
0.0090 |
0.73% |
| 2026-07-15 |
007368 |
浙商沪港深精选混合A |
1.2375 |
1.4547 |
1.2253 |
1.4425 |
0.0122 |
1.00% |
| 2026-07-14 |
007368 |
浙商沪港深精选混合A |
1.2253 |
1.4425 |
1.2134 |
1.4306 |
0.0119 |
0.98% |
| 2026-07-13 |
007368 |
浙商沪港深精选混合A |
1.2134 |
1.4306 |
1.2158 |
1.4330 |
-0.0024 |
-0.20% |
| 2026-07-10 |
007368 |
浙商沪港深精选混合A |
1.2158 |
1.4330 |
1.2157 |
1.4329 |
0.0001 |
0.01% |
| 2026-07-09 |
007368 |
浙商沪港深精选混合A |
1.2157 |
1.4329 |
1.2299 |
1.4471 |
-0.0142 |
-1.17% |
| 2026-07-08 |
007368 |
浙商沪港深精选混合A |
1.2299 |
1.4471 |
1.2139 |
1.4311 |
0.0160 |
1.32% |
| 2026-07-07 |
007368 |
浙商沪港深精选混合A |
1.2139 |
1.4311 |
1.2210 |
1.4382 |
-0.0071 |
-0.58% |
| 2026-07-06 |
007368 |
浙商沪港深精选混合A |
1.2210 |
1.4382 |
1.1997 |
1.4169 |
0.0213 |
1.78% |
| 2026-07-03 |
007368 |
浙商沪港深精选混合A |
1.1997 |
1.4169 |
1.1817 |
1.3989 |
0.0180 |
1.52% |
| 2026-07-02 |
007368 |
浙商沪港深精选混合A |
1.1817 |
1.3989 |
1.1610 |
1.3782 |
0.0207 |
1.78% |
| 2026-07-01 |
007368 |
浙商沪港深精选混合A |
1.1610 |
1.3782 |
1.1591 |
1.3763 |
0.0019 |
0.16% |
| 2026-06-30 |
007368 |
浙商沪港深精选混合A |
1.1591 |
1.3763 |
1.1720 |
1.3892 |
-0.0129 |
-1.11% |
| 2026-06-29 |
007368 |
浙商沪港深精选混合A |
1.1720 |
1.3892 |
1.1603 |
1.3775 |
0.0117 |
1.01% |
| 2026-06-26 |
007368 |
浙商沪港深精选混合A |
1.1603 |
1.3775 |
1.1700 |
1.3872 |
-0.0097 |
-0.83% |
| 2026-06-25 |
007368 |
浙商沪港深精选混合A |
1.1700 |
1.3872 |
1.1830 |
1.4002 |
-0.0130 |
-1.11% |
| 2026-06-24 |
007368 |
浙商沪港深精选混合A |
1.1830 |
1.4002 |
1.1987 |
1.4159 |
-0.0157 |
-1.33% |
| 2026-06-23 |
007368 |
浙商沪港深精选混合A |
1.1987 |
1.4159 |
1.2191 |
1.4363 |
-0.0204 |
-1.67% |
| 2026-06-22 |
007368 |
浙商沪港深精选混合A |
1.2191 |
1.4363 |
1.2217 |
1.4389 |
-0.0026 |
-0.21% |
| 2026-06-18 |
007368 |
浙商沪港深精选混合A |
1.2217 |
1.4389 |
1.2549 |
1.4721 |
-0.0332 |
-2.72% |
| 2026-06-17 |
007368 |
浙商沪港深精选混合A |
1.2549 |
1.4721 |
1.2627 |
1.4799 |
-0.0078 |
-0.62% |
| 2026-06-16 |
007368 |
浙商沪港深精选混合A |
1.2627 |
1.4799 |
1.2752 |
1.4924 |
-0.0125 |
-0.98% |
| 2026-06-15 |
007368 |
浙商沪港深精选混合A |
1.2752 |
1.4924 |
1.2585 |
1.4757 |
0.0167 |
1.33% |
| 2026-06-12 |
007368 |
浙商沪港深精选混合A |
1.2585 |
1.4757 |
1.2374 |
1.4546 |
0.0211 |
1.71% |
| 2026-06-11 |
007368 |
浙商沪港深精选混合A |
1.2374 |
1.4546 |
1.2515 |
1.4687 |
-0.0141 |
-1.13% |
| 2026-06-10 |
007368 |
浙商沪港深精选混合A |
1.2515 |
1.4687 |
1.2559 |
1.4731 |
-0.0044 |
-0.35% |
| 2026-06-09 |
007368 |
浙商沪港深精选混合A |
1.2559 |
1.4731 |
1.2506 |
1.4678 |
0.0053 |
0.42% |
| 2026-06-08 |
007368 |
浙商沪港深精选混合A |
1.2506 |
1.4678 |
1.2527 |
1.4699 |
-0.0021 |
-0.17% |
| 2026-06-05 |
007368 |
浙商沪港深精选混合A |
1.2527 |
1.4699 |
1.2670 |
1.4842 |
-0.0143 |
-1.13% |
| 2026-06-04 |
007368 |
浙商沪港深精选混合A |
1.2670 |
1.4842 |
1.2765 |
1.4937 |
-0.0095 |
-0.74% |
| 2026-06-03 |
007368 |
浙商沪港深精选混合A |
1.2765 |
1.4937 |
1.2885 |
1.5057 |
-0.0120 |
-0.93% |
| 2026-06-02 |
007368 |
浙商沪港深精选混合A |
1.2885 |
1.5057 |
1.2570 |
1.4742 |
0.0315 |
2.51% |
| 2026-06-01 |
007368 |
浙商沪港深精选混合A |
1.2570 |
1.4742 |
1.2406 |
1.4578 |
0.0164 |
1.32% |
| 2026-05-29 |
007368 |
浙商沪港深精选混合A |
1.2406 |
1.4578 |
1.2333 |
1.4505 |
0.0073 |
0.59% |
| 2026-05-28 |
007368 |
浙商沪港深精选混合A |
1.2333 |
1.4505 |
1.2580 |
1.4752 |
-0.0247 |
-2.00% |
| 2026-05-27 |
007368 |
浙商沪港深精选混合A |
1.2580 |
1.4752 |
1.2676 |
1.4848 |
-0.0096 |
-0.76% |
| 2026-05-26 |
007368 |
浙商沪港深精选混合A |
1.2676 |
1.4848 |
1.2653 |
1.4825 |
0.0023 |
0.18% |
| 2026-05-25 |
007368 |
浙商沪港深精选混合A |
1.2653 |
1.4825 |
1.2652 |
1.4824 |
0.0001 |
0.01% |
| 2026-05-22 |
007368 |
浙商沪港深精选混合A |
1.2652 |
1.4824 |
1.2625 |
1.4797 |
0.0027 |
0.21% |
| 2026-05-21 |
007368 |
浙商沪港深精选混合A |
1.2625 |
1.4797 |
1.2700 |
1.4872 |
-0.0075 |
-0.59% |
| 2026-05-20 |
007368 |
浙商沪港深精选混合A |
1.2700 |
1.4872 |
1.2795 |
1.4967 |
-0.0095 |
-0.74% |
| 2026-05-19 |
007368 |
浙商沪港深精选混合A |
1.2795 |
1.4967 |
1.2765 |
1.4937 |
0.0030 |
0.24% |
| 2026-05-18 |
007368 |
浙商沪港深精选混合A |
1.2765 |
1.4937 |
1.2880 |
1.5052 |
-0.0115 |
-0.89% |
| 2026-05-15 |
007368 |
浙商沪港深精选混合A |
1.2880 |
1.5052 |
1.2997 |
1.5169 |
-0.0117 |
-0.90% |
| 2026-05-14 |
007368 |
浙商沪港深精选混合A |
1.2997 |
1.5169 |
1.3064 |
1.5236 |
-0.0067 |
-0.51% |
| 2026-05-13 |
007368 |
浙商沪港深精选混合A |
1.3064 |
1.5236 |
1.3114 |
1.5286 |
-0.0050 |
-0.38% |
| 2026-05-12 |
007368 |
浙商沪港深精选混合A |
1.3114 |
1.5286 |
1.3130 |
1.5302 |
-0.0016 |
-0.12% |
| 2026-05-11 |
007368 |
浙商沪港深精选混合A |
1.3130 |
1.5302 |
1.3121 |
1.5293 |
0.0009 |
0.07% |
| 2026-05-08 |
007368 |
浙商沪港深精选混合A |
1.3121 |
1.5293 |
1.3240 |
1.5412 |
-0.0119 |
-0.90% |
| 2026-04-30 |
007368 |
浙商沪港深精选混合A |
1.2978 |
1.5150 |
1.3130 |
1.5302 |
-0.0152 |
-1.17% |
| 2026-04-29 |
007368 |
浙商沪港深精选混合A |
1.3130 |
1.5302 |
1.2897 |
1.5069 |
0.0233 |
1.81% |
| 2026-04-28 |
007368 |
浙商沪港深精选混合A |
1.2897 |
1.5069 |
1.2925 |
1.5097 |
-0.0028 |
-0.22% |
| 2026-04-27 |
007368 |
浙商沪港深精选混合A |
1.2925 |
1.5097 |
1.3139 |
1.5311 |
-0.0214 |
-1.66% |
| 2026-04-24 |
007368 |
浙商沪港深精选混合A |
1.3139 |
1.5311 |
1.3084 |
1.5256 |
0.0055 |
0.42% |
| 2026-04-23 |
007368 |
浙商沪港深精选混合A |
1.3084 |
1.5256 |
1.3111 |
1.5283 |
-0.0027 |
-0.21% |
| 2026-04-22 |
007368 |
浙商沪港深精选混合A |
1.3111 |
1.5283 |
1.3253 |
1.5425 |
-0.0142 |
-1.08% |
| 2026-04-21 |
007368 |
浙商沪港深精选混合A |
1.3253 |
1.5425 |
1.3146 |
1.5318 |
0.0107 |
0.81% |
| 2026-04-20 |
007368 |
浙商沪港深精选混合A |
1.3146 |
1.5318 |
1.3034 |
1.5206 |
0.0112 |
0.86% |
| 2026-04-17 |
007368 |
浙商沪港深精选混合A |
1.3034 |
1.5206 |
1.3143 |
1.5315 |
-0.0109 |
-0.83% |
| 2026-04-16 |
007368 |
浙商沪港深精选混合A |
1.3143 |
1.5315 |
1.2965 |
1.5137 |
0.0178 |
1.37% |
| 2026-04-15 |
007368 |
浙商沪港深精选混合A |
1.2965 |
1.5137 |
1.3032 |
1.5204 |
-0.0067 |
-0.51% |
| 2026-04-14 |
007368 |
浙商沪港深精选混合A |
1.3032 |
1.5204 |
1.3027 |
1.5199 |
0.0005 |
0.04% |
| 2026-04-13 |
007368 |
浙商沪港深精选混合A |
1.3027 |
1.5199 |
1.3008 |
1.5180 |
0.0019 |
0.15% |
| 2026-04-10 |
007368 |
浙商沪港深精选混合A |
1.3008 |
1.5180 |
1.2856 |
1.5028 |
0.0152 |
1.18% |
| 2026-04-09 |
007368 |
浙商沪港深精选混合A |
1.2856 |
1.5028 |
1.2932 |
1.5104 |
-0.0076 |
-0.59% |
| 2026-04-08 |
007368 |
浙商沪港深精选混合A |
1.2932 |
1.5104 |
1.2636 |
1.4808 |
0.0296 |
2.34% |
| 2026-04-07 |
007368 |
浙商沪港深精选混合A |
1.2636 |
1.4808 |
1.2660 |
1.4832 |
-0.0024 |
-0.19% |
| 2026-04-03 |
007368 |
浙商沪港深精选混合A |
1.2660 |
1.4832 |
1.2667 |
1.4839 |
-0.0007 |
-0.06% |
| 2026-04-02 |
007368 |
浙商沪港深精选混合A |
1.2667 |
1.4839 |
1.2704 |
1.4876 |
-0.0037 |
-0.29% |
| 2026-04-01 |
007368 |
浙商沪港深精选混合A |
1.2704 |
1.4876 |
1.2435 |
1.4607 |
0.0269 |
2.16% |
| 2026-03-31 |
007368 |
浙商沪港深精选混合A |
1.2435 |
1.4607 |
1.2382 |
1.4554 |
0.0053 |
0.43% |
| 2026-03-30 |
007368 |
浙商沪港深精选混合A |
1.2382 |
1.4554 |
1.2489 |
1.4661 |
-0.0107 |
-0.86% |
| 2026-03-27 |
007368 |
浙商沪港深精选混合A |
1.2489 |
1.4661 |
1.2470 |
1.4642 |
0.0019 |
0.15% |
| 2026-03-26 |
007368 |
浙商沪港深精选混合A |
1.2470 |
1.4642 |
1.2689 |
1.4861 |
-0.0219 |
-1.73% |
| 2026-03-25 |
007368 |
浙商沪港深精选混合A |
1.2689 |
1.4861 |
1.2551 |
1.4723 |
0.0138 |
1.10% |
| 2026-03-24 |
007368 |
浙商沪港深精选混合A |
1.2551 |
1.4723 |
1.2197 |
1.4369 |
0.0354 |
2.90% |
| 2026-03-23 |
007368 |
浙商沪港深精选混合A |
1.2197 |
1.4369 |
1.2538 |
1.4710 |
-0.0341 |
-2.72% |
| 2026-03-20 |
007368 |
浙商沪港深精选混合A |
1.2538 |
1.4710 |
1.2543 |
1.4715 |
-0.0005 |
-0.04% |
| 2026-03-19 |
007368 |
浙商沪港深精选混合A |
1.2543 |
1.4715 |
1.2873 |
1.5045 |
-0.0330 |
-2.56% |
| 2026-03-18 |
007368 |
浙商沪港深精选混合A |
1.2873 |
1.5045 |
1.2820 |
1.4992 |
0.0053 |
0.41% |
| 2026-03-17 |
007368 |
浙商沪港深精选混合A |
1.2820 |
1.4992 |
1.2884 |
1.5056 |
-0.0064 |
-0.50% |
| 2026-03-16 |
007368 |
浙商沪港深精选混合A |
1.2884 |
1.5056 |
1.2819 |
1.4991 |
0.0065 |
0.51% |
| 2026-03-13 |
007368 |
浙商沪港深精选混合A |
1.2819 |
1.4991 |
1.2974 |
1.5146 |
-0.0155 |
-1.19% |
| 2026-03-12 |
007368 |
浙商沪港深精选混合A |
1.2974 |
1.5146 |
1.2936 |
1.5108 |
0.0038 |
0.29% |
| 2026-03-11 |
007368 |
浙商沪港深精选混合A |
1.2936 |
1.5108 |
1.2983 |
1.5155 |
-0.0047 |
-0.36% |
| 2026-03-10 |
007368 |
浙商沪港深精选混合A |
1.2983 |
1.5155 |
1.2754 |
1.4926 |
0.0229 |
1.80% |
| 2026-03-09 |
007368 |
浙商沪港深精选混合A |
1.2754 |
1.4926 |
1.2964 |
1.5136 |
-0.0210 |
-1.62% |
| 2026-03-06 |
007368 |
浙商沪港深精选混合A |
1.2964 |
1.5136 |
1.2836 |
1.5008 |
0.0128 |
1.00% |
| 2026-03-05 |
007368 |
浙商沪港深精选混合A |
1.2836 |
1.5008 |
1.2819 |
1.4991 |
0.0017 |
0.13% |
| 2026-03-04 |
007368 |
浙商沪港深精选混合A |
1.2819 |
1.4991 |
1.2985 |
1.5157 |
-0.0166 |
-1.28% |
| 2026-03-03 |
007368 |
浙商沪港深精选混合A |
1.2985 |
1.5157 |
1.3274 |
1.5446 |
-0.0289 |
-2.18% |
| 2026-03-02 |
007368 |
浙商沪港深精选混合A |
1.3274 |
1.5446 |
1.3523 |
1.5695 |
-0.0249 |
-1.84% |
| 2026-02-27 |
007368 |
浙商沪港深精选混合A |
1.3523 |
1.5695 |
1.3538 |
1.5710 |
-0.0015 |
-0.11% |
| 2026-02-26 |
007368 |
浙商沪港深精选混合A |
1.3538 |
1.5710 |
1.3723 |
1.5895 |
-0.0185 |
-1.35% |
| 2026-02-25 |
007368 |
浙商沪港深精选混合A |
1.3723 |
1.5895 |
1.3750 |
1.5922 |
-0.0027 |
-0.20% |
| 2026-02-24 |
007368 |
浙商沪港深精选混合A |
1.3750 |
1.5922 |
1.3537 |
1.5709 |
0.0213 |
1.57% |
| 2026-02-13 |
007368 |
浙商沪港深精选混合A |
1.3537 |
1.5709 |
1.3731 |
1.5903 |
-0.0194 |
-1.41% |
| 2026-02-12 |
007368 |
浙商沪港深精选混合A |
1.3731 |
1.5903 |
1.3586 |
1.5758 |
0.0145 |
1.07% |
| 2026-02-11 |
007368 |
浙商沪港深精选混合A |
1.3586 |
1.5758 |
1.3559 |
1.5731 |
0.0027 |
0.20% |
| 2026-02-10 |
007368 |
浙商沪港深精选混合A |
1.3559 |
1.5731 |
1.3477 |
1.5649 |
0.0082 |
0.61% |
| 2026-02-09 |
007368 |
浙商沪港深精选混合A |
1.3477 |
1.5649 |
1.3235 |
1.5407 |
0.0242 |
1.83% |
| 2026-02-06 |
007368 |
浙商沪港深精选混合A |
1.3235 |
1.5407 |
1.3427 |
1.5599 |
-0.0192 |
-1.45% |
| 2026-02-05 |
007368 |
浙商沪港深精选混合A |
1.3427 |
1.5599 |
1.3482 |
1.5654 |
-0.0055 |
-0.41% |
| 2026-02-04 |
007368 |
浙商沪港深精选混合A |
1.3482 |
1.5654 |
1.3382 |
1.5554 |
0.0100 |
0.75% |
| 2026-02-03 |
007368 |
浙商沪港深精选混合A |
1.3382 |
1.5554 |
1.3147 |
1.5319 |
0.0235 |
1.79% |
| 2026-02-02 |
007368 |
浙商沪港深精选混合A |
1.3147 |
1.5319 |
1.3402 |
1.5574 |
-0.0255 |
-1.90% |
| 2026-01-30 |
007368 |
浙商沪港深精选混合A |
1.3402 |
1.5574 |
1.3585 |
1.5757 |
-0.0183 |
-1.35% |
| 2026-01-29 |
007368 |
浙商沪港深精选混合A |
1.3585 |
1.5757 |
1.3524 |
1.5696 |
0.0061 |
0.45% |
| 2026-01-28 |
007368 |
浙商沪港深精选混合A |
1.3524 |
1.5696 |
1.3314 |
1.5486 |
0.0210 |
1.58% |
| 2026-01-27 |
007368 |
浙商沪港深精选混合A |
1.3314 |
1.5486 |
1.3074 |
1.5246 |
0.0240 |
1.84% |
| 2026-01-26 |
007368 |
浙商沪港深精选混合A |
1.3074 |
1.5246 |
1.2959 |
1.5131 |
0.0115 |
0.89% |
| 2026-01-23 |
007368 |
浙商沪港深精选混合A |
1.2959 |
1.5131 |
1.2937 |
1.5109 |
0.0022 |
0.17% |
| 2026-01-22 |
007368 |
浙商沪港深精选混合A |
1.2937 |
1.5109 |
1.2994 |
1.5166 |
-0.0057 |
-0.44% |
| 2026-01-21 |
007368 |
浙商沪港深精选混合A |
1.2994 |
1.5166 |
1.2866 |
1.5038 |
0.0128 |
0.99% |
| 2026-01-20 |
007368 |
浙商沪港深精选混合A |
1.2866 |
1.5038 |
1.2837 |
1.5009 |
0.0029 |
0.23% |
| 2026-01-19 |
007368 |
浙商沪港深精选混合A |
1.2837 |
1.5009 |
1.2807 |
1.4979 |
0.0030 |
0.23% |
| 2026-01-16 |
007368 |
浙商沪港深精选混合A |
1.2807 |
1.4979 |
1.2691 |
1.4863 |
0.0116 |
0.91% |
| 2026-01-15 |
007368 |
浙商沪港深精选混合A |
1.2691 |
1.4863 |
1.2649 |
1.4821 |
0.0042 |
0.33% |
| 2026-01-14 |
007368 |
浙商沪港深精选混合A |
1.2649 |
1.4821 |
1.2668 |
1.4840 |
-0.0019 |
-0.15% |
| 2026-01-13 |
007368 |
浙商沪港深精选混合A |
1.2668 |
1.4840 |
1.2569 |
1.4741 |
0.0099 |
0.79% |
| 2026-01-12 |
007368 |
浙商沪港深精选混合A |
1.2569 |
1.4741 |
1.2483 |
1.4655 |
0.0086 |
0.69% |
| 2026-01-09 |
007368 |
浙商沪港深精选混合A |
1.2483 |
1.4655 |
1.2346 |
1.4518 |
0.0137 |
1.11% |
| 2026-01-08 |
007368 |
浙商沪港深精选混合A |
1.2346 |
1.4518 |
1.2463 |
1.4635 |
-0.0117 |
-0.94% |
| 2026-01-07 |
007368 |
浙商沪港深精选混合A |
1.2463 |
1.4635 |
1.2413 |
1.4585 |
0.0050 |
0.40% |
| 2026-01-06 |
007368 |
浙商沪港深精选混合A |
1.2413 |
1.4585 |
1.2260 |
1.4432 |
0.0153 |
1.25% |
| 2026-01-05 |
007368 |
浙商沪港深精选混合A |
1.2260 |
1.4432 |
1.2044 |
1.4216 |
0.0216 |
1.79% |
| 2025-12-31 |
007368 |
浙商沪港深精选混合A |
1.2044 |
1.4216 |
1.2098 |
1.4270 |
-0.0054 |
-0.45% |
| 2025-12-30 |
007368 |
浙商沪港深精选混合A |
1.2098 |
1.4270 |
1.2039 |
1.4211 |
0.0059 |
0.49% |
| 2025-12-29 |
007368 |
浙商沪港深精选混合A |
1.2039 |
1.4211 |
1.2175 |
1.4347 |
-0.0136 |
-1.12% |
| 2025-12-26 |
007368 |
浙商沪港深精选混合A |
1.2175 |
1.4347 |
1.2182 |
1.4354 |
-0.0007 |
-0.06% |
| 2025-12-25 |
007368 |
浙商沪港深精选混合A |
1.2182 |
1.4354 |
1.2192 |
1.4364 |
-0.0010 |
-0.08% |
| 2025-12-24 |
007368 |
浙商沪港深精选混合A |
1.2192 |
1.4364 |
1.2298 |
1.4470 |
-0.0106 |
-0.86% |
| 2025-12-23 |
007368 |
浙商沪港深精选混合A |
1.2298 |
1.4470 |
1.2350 |
1.4522 |
-0.0052 |
-0.42% |
| 2025-12-22 |
007368 |
浙商沪港深精选混合A |
1.2350 |
1.4522 |
1.2345 |
1.4517 |
0.0005 |
0.04% |
| 2025-12-19 |
007368 |
浙商沪港深精选混合A |
1.2345 |
1.4517 |
1.2325 |
1.4497 |
0.0020 |
0.16% |
| 2025-12-18 |
007368 |
浙商沪港深精选混合A |
1.2325 |
1.4497 |
1.2411 |
1.4583 |
-0.0086 |
-0.69% |
| 2025-12-17 |
007368 |
浙商沪港深精选混合A |
1.2411 |
1.4583 |
1.2339 |
1.4511 |
0.0072 |
0.58% |
| 2025-12-16 |
007368 |
浙商沪港深精选混合A |
1.2339 |
1.4511 |
1.2479 |
1.4651 |
-0.0140 |
-1.12% |
| 2025-12-15 |
007368 |
浙商沪港深精选混合A |
1.2479 |
1.4651 |
1.2580 |
1.4752 |
-0.0101 |
-0.80% |
| 2025-12-12 |
007368 |
浙商沪港深精选混合A |
1.2580 |
1.4752 |
1.2346 |
1.4518 |
0.0234 |
1.90% |
| 2025-12-11 |
007368 |
浙商沪港深精选混合A |
1.2346 |
1.4518 |
1.2400 |
1.4572 |
-0.0054 |
-0.44% |
| 2025-12-10 |
007368 |
浙商沪港深精选混合A |
1.2400 |
1.4572 |
1.2246 |
1.4418 |
0.0154 |
1.26% |
| 2025-12-09 |
007368 |
浙商沪港深精选混合A |
1.2246 |
1.4418 |
1.2428 |
1.4600 |
-0.0182 |
-1.46% |
| 2025-12-08 |
007368 |
浙商沪港深精选混合A |
1.2428 |
1.4600 |
1.3157 |
1.4757 |
-0.0729 |
-5.87% |
| 2025-12-05 |
007368 |
浙商沪港深精选混合A |
1.3157 |
1.4757 |
1.3052 |
1.4652 |
0.0105 |
0.80% |
| 2025-12-04 |
007368 |
浙商沪港深精选混合A |
1.3052 |
1.4652 |
1.2964 |
1.4564 |
0.0088 |
0.68% |
| 2025-12-03 |
007368 |
浙商沪港深精选混合A |
1.2964 |
1.4564 |
1.3029 |
1.4629 |
-0.0065 |
-0.50% |
| 2025-12-02 |
007368 |
浙商沪港深精选混合A |
1.3029 |
1.4629 |
1.3007 |
1.4607 |
0.0022 |
0.17% |
| 2025-12-01 |
007368 |
浙商沪港深精选混合A |
1.3007 |
1.4607 |
1.2860 |
1.4460 |
0.0147 |
1.14% |
| 2025-11-28 |
007368 |
浙商沪港深精选混合A |
1.2860 |
1.4460 |
1.2872 |
1.4472 |
-0.0012 |
-0.09% |
| 2025-11-27 |
007368 |
浙商沪港深精选混合A |
1.2872 |
1.4472 |
1.2931 |
1.4531 |
-0.0059 |
-0.46% |
| 2025-11-26 |
007368 |
浙商沪港深精选混合A |
1.2931 |
1.4531 |
1.2893 |
1.4493 |
0.0038 |
0.29% |
| 2025-11-25 |
007368 |
浙商沪港深精选混合A |
1.2893 |
1.4493 |
1.2839 |
1.4439 |
0.0054 |
0.42% |
| 2025-11-24 |
007368 |
浙商沪港深精选混合A |
1.2839 |
1.4439 |
1.2666 |
1.4266 |
0.0173 |
1.37% |
| 2025-11-21 |
007368 |
浙商沪港深精选混合A |
1.2666 |
1.4266 |
1.2952 |
1.4552 |
-0.0286 |
-2.21% |
| 2025-11-20 |
007368 |
浙商沪港深精选混合A |
1.2952 |
1.4552 |
1.2919 |
1.4519 |
0.0033 |
0.26% |
| 2025-11-19 |
007368 |
浙商沪港深精选混合A |
1.2919 |
1.4519 |
1.2921 |
1.4521 |
-0.0002 |
-0.02% |
| 2025-11-18 |
007368 |
浙商沪港深精选混合A |
1.2921 |
1.4521 |
1.3157 |
1.4757 |
-0.0236 |
-1.79% |
| 2025-11-17 |
007368 |
浙商沪港深精选混合A |
1.3157 |
1.4757 |
1.3247 |
1.4847 |
-0.0090 |
-0.68% |
| 2025-11-14 |
007368 |
浙商沪港深精选混合A |
1.3247 |
1.4847 |
1.3424 |
1.5024 |
-0.0177 |
-1.32% |
| 2025-11-13 |
007368 |
浙商沪港深精选混合A |
1.3424 |
1.5024 |
1.3330 |
1.4930 |
0.0094 |
0.71% |
| 2025-11-12 |
007368 |
浙商沪港深精选混合A |
1.3330 |
1.4930 |
1.3237 |
1.4837 |
0.0093 |
0.70% |
| 2025-11-11 |
007368 |
浙商沪港深精选混合A |
1.3237 |
1.4837 |
1.3249 |
1.4849 |
-0.0012 |
-0.09% |
| 2025-11-10 |
007368 |
浙商沪港深精选混合A |
1.3249 |
1.4849 |
1.3134 |
1.4734 |
0.0115 |
0.88% |
| 2025-11-07 |
007368 |
浙商沪港深精选混合A |
1.3134 |
1.4734 |
1.3312 |
1.4912 |
-0.0178 |
-1.34% |
| 2025-11-06 |
007368 |
浙商沪港深精选混合A |
1.3312 |
1.4912 |
1.2846 |
1.4446 |
0.0466 |
3.63% |
| 2025-11-05 |
007368 |
浙商沪港深精选混合A |
1.2846 |
1.4446 |
1.2759 |
1.4359 |
0.0087 |
0.68% |
| 2025-11-04 |
007368 |
浙商沪港深精选混合A |
1.2759 |
1.4359 |
1.2776 |
1.4376 |
-0.0017 |
-0.13% |
| 2025-11-03 |
007368 |
浙商沪港深精选混合A |
1.2776 |
1.4376 |
1.2573 |
1.4173 |
0.0203 |
1.61% |
| 2025-10-31 |
007368 |
浙商沪港深精选混合A |
1.2573 |
1.4173 |
1.2605 |
1.4205 |
-0.0032 |
-0.25% |
| 2025-10-30 |
007368 |
浙商沪港深精选混合A |
1.2605 |
1.4205 |
1.2499 |
1.4099 |
0.0106 |
0.85% |
| 2025-10-29 |
007368 |
浙商沪港深精选混合A |
1.2499 |
1.4099 |
1.2503 |
1.4103 |
-0.0004 |
-0.03% |
| 2025-10-28 |
007368 |
浙商沪港深精选混合A |
1.2503 |
1.4103 |
1.2572 |
1.4172 |
-0.0069 |
-0.55% |
| 2025-10-27 |
007368 |
浙商沪港深精选混合A |
1.2572 |
1.4172 |
1.2439 |
1.4039 |
0.0133 |
1.07% |
| 2025-10-24 |
007368 |
浙商沪港深精选混合A |
1.2439 |
1.4039 |
1.2388 |
1.3988 |
0.0051 |
0.41% |
| 2025-10-23 |
007368 |
浙商沪港深精选混合A |
1.2388 |
1.3988 |
1.2285 |
1.3885 |
0.0103 |
0.84% |
| 2025-10-22 |
007368 |
浙商沪港深精选混合A |
1.2285 |
1.3885 |
1.2338 |
1.3938 |
-0.0053 |
-0.43% |
| 2025-10-21 |
007368 |
浙商沪港深精选混合A |
1.2338 |
1.3938 |
1.2260 |
1.3860 |
0.0078 |
0.64% |
| 2025-10-20 |
007368 |
浙商沪港深精选混合A |
1.2260 |
1.3860 |
1.2088 |
1.3688 |
0.0172 |
1.42% |
| 2025-10-17 |
007368 |
浙商沪港深精选混合A |
1.2088 |
1.3688 |
1.2261 |
1.3861 |
-0.0173 |
-1.41% |
| 2025-10-16 |
007368 |
浙商沪港深精选混合A |
1.2261 |
1.3861 |
1.2303 |
1.3903 |
-0.0042 |
-0.34% |
| 2025-10-15 |
007368 |
浙商沪港深精选混合A |
1.2303 |
1.3903 |
1.2000 |
1.3600 |
0.0303 |
2.52% |
| 2025-10-14 |
007368 |
浙商沪港深精选混合A |
1.2000 |
1.3600 |
1.2125 |
1.3725 |
-0.0125 |
-1.03% |
| 2025-10-13 |
007368 |
浙商沪港深精选混合A |
1.2125 |
1.3725 |
1.2272 |
1.3872 |
-0.0147 |
-1.20% |
| 2025-10-10 |
007368 |
浙商沪港深精选混合A |
1.2272 |
1.3872 |
1.2449 |
1.4049 |
-0.0177 |
-1.42% |
| 2025-10-09 |
007368 |
浙商沪港深精选混合A |
1.2449 |
1.4049 |
1.2285 |
1.3885 |
0.0164 |
1.33% |
| 2025-09-30 |
007368 |
浙商沪港深精选混合A |
1.2285 |
1.3885 |
1.2239 |
1.3839 |
0.0046 |
0.38% |
| 2025-09-29 |
007368 |
浙商沪港深精选混合A |
1.2239 |
1.3839 |
1.2092 |
1.3692 |
0.0147 |
1.22% |
| 2025-09-26 |
007368 |
浙商沪港深精选混合A |
1.2092 |
1.3692 |
1.2153 |
1.3753 |
-0.0061 |
-0.50% |
| 2025-09-25 |
007368 |
浙商沪港深精选混合A |
1.2153 |
1.3753 |
1.2279 |
1.3879 |
-0.0126 |
-1.03% |
| 2025-09-24 |
007368 |
浙商沪港深精选混合A |
1.2279 |
1.3879 |
1.2084 |
1.3684 |
0.0195 |
1.61% |
| 2025-09-23 |
007368 |
浙商沪港深精选混合A |
1.2084 |
1.3684 |
1.2082 |
1.3682 |
0.0002 |
0.02% |
| 2025-09-22 |
007368 |
浙商沪港深精选混合A |
1.2082 |
1.3682 |
1.2244 |
1.3844 |
-0.0162 |
-1.32% |
| 2025-09-19 |
007368 |
浙商沪港深精选混合A |
1.2244 |
1.3844 |
1.2179 |
1.3779 |
0.0065 |
0.53% |
| 2025-09-18 |
007368 |
浙商沪港深精选混合A |
1.2179 |
1.3779 |
1.2360 |
1.3960 |
-0.0181 |
-1.46% |
| 2025-09-17 |
007368 |
浙商沪港深精选混合A |
1.2360 |
1.3960 |
1.2247 |
1.3847 |
0.0113 |
0.92% |
| 2025-09-16 |
007368 |
浙商沪港深精选混合A |
1.2247 |
1.3847 |
1.2238 |
1.3838 |
0.0009 |
0.07% |
