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
1.3051
-0.0128 -0.97%
2026-09-16
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：1.5223
- 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
今年以来浙商沪港深精选混合A|浙商沪港深精选A基金净值查询
今年以来,浙商沪港深精选混合A(007368)基金累计收益率8.36%
| 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 |
007368 |
浙商沪港深精选混合A |
1.2989 |
1.5161 |
1.3051 |
1.5223 |
-0.0062 |
-0.48% |
| 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% |
