浙商沪港深精选混合C(浙商沪港深精选C)基金净值查询(007369)
今天最新净值
1.2828
0.0057 0.45%
2026-09-15
盘中实时估值(仅供参考)
1.2592
0.0083 0.6617%
2026-03-24 15:39:58
- 累计净值：1.4835
- 成立日期：2019-06-27
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：7.8896亿
- 最近资产：0.18亿元
- 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C|浙商沪港深精选C基金净值查询
近一年,浙商沪港深精选混合C(007369)基金累计收益率12.32%
| 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 |
007369 |
浙商沪港深精选混合C |
1.2703 |
1.4710 |
1.2828 |
1.4835 |
-0.0125 |
-0.97% |
| 2026-09-14 |
007369 |
浙商沪港深精选混合C |
1.2828 |
1.4835 |
1.2771 |
1.4778 |
0.0057 |
0.45% |
| 2026-09-11 |
007369 |
浙商沪港深精选混合C |
1.2771 |
1.4778 |
1.2860 |
1.4867 |
-0.0089 |
-0.69% |
| 2026-09-10 |
007369 |
浙商沪港深精选混合C |
1.2860 |
1.4867 |
1.2970 |
1.4977 |
-0.0110 |
-0.85% |
| 2026-09-09 |
007369 |
浙商沪港深精选混合C |
1.2970 |
1.4977 |
1.2867 |
1.4874 |
0.0103 |
0.80% |
| 2026-09-08 |
007369 |
浙商沪港深精选混合C |
1.2867 |
1.4874 |
1.2889 |
1.4896 |
-0.0022 |
-0.17% |
| 2026-09-07 |
007369 |
浙商沪港深精选混合C |
1.2889 |
1.4896 |
1.2974 |
1.4981 |
-0.0085 |
-0.66% |
| 2026-09-04 |
007369 |
浙商沪港深精选混合C |
1.2974 |
1.4981 |
1.2807 |
1.4814 |
0.0167 |
1.30% |
| 2026-09-03 |
007369 |
浙商沪港深精选混合C |
1.2807 |
1.4814 |
1.2786 |
1.4793 |
0.0021 |
0.16% |
| 2026-09-02 |
007369 |
浙商沪港深精选混合C |
1.2786 |
1.4793 |
1.2863 |
1.4870 |
-0.0077 |
-0.60% |
|
|
| 2026-09-01 |
007369 |
浙商沪港深精选混合C |
1.2863 |
1.4870 |
1.2877 |
1.4884 |
-0.0014 |
-0.11% |
| 2026-08-31 |
007369 |
浙商沪港深精选混合C |
1.2877 |
1.4884 |
1.2806 |
1.4813 |
0.0071 |
0.55% |
| 2026-08-28 |
007369 |
浙商沪港深精选混合C |
1.2806 |
1.4813 |
1.2756 |
1.4763 |
0.0050 |
0.39% |
| 2026-08-27 |
007369 |
浙商沪港深精选混合C |
1.2756 |
1.4763 |
1.2719 |
1.4726 |
0.0037 |
0.29% |
| 2026-08-26 |
007369 |
浙商沪港深精选混合C |
1.2719 |
1.4726 |
1.2579 |
1.4586 |
0.0140 |
1.11% |
| 2026-08-25 |
007369 |
浙商沪港深精选混合C |
1.2579 |
1.4586 |
1.2517 |
1.4524 |
0.0062 |
0.50% |
| 2026-08-24 |
007369 |
浙商沪港深精选混合C |
1.2517 |
1.4524 |
1.2606 |
1.4613 |
-0.0089 |
-0.71% |
| 2026-08-21 |
007369 |
浙商沪港深精选混合C |
1.2606 |
1.4613 |
1.2472 |
1.4479 |
0.0134 |
1.07% |
| 2026-08-20 |
007369 |
浙商沪港深精选混合C |
1.2472 |
1.4479 |
1.2422 |
1.4429 |
0.0050 |
0.40% |
| 2026-08-19 |
007369 |
浙商沪港深精选混合C |
1.2422 |
1.4429 |
1.2437 |
1.4444 |
-0.0015 |
-0.12% |
| 2026-08-18 |
007369 |
浙商沪港深精选混合C |
1.2437 |
1.4444 |
1.2416 |
1.4423 |
0.0021 |
0.17% |
| 2026-08-17 |
007369 |
浙商沪港深精选混合C |
1.2416 |
1.4423 |
1.2279 |
1.4286 |
0.0137 |
1.12% |
| 2026-08-14 |
007369 |
浙商沪港深精选混合C |
1.2279 |
1.4286 |
1.2402 |
1.4409 |
-0.0123 |
-1.00% |
| 2026-08-13 |
007369 |
浙商沪港深精选混合C |
1.2402 |
1.4409 |
1.2462 |
1.4469 |
-0.0060 |
-0.48% |
| 2026-08-12 |
007369 |
浙商沪港深精选混合C |
1.2462 |
1.4469 |
1.2572 |
1.4579 |
-0.0110 |
-0.88% |
|
|
| 2026-08-11 |
007369 |
浙商沪港深精选混合C |
1.2572 |
1.4579 |
1.2773 |
1.4780 |
-0.0201 |
-1.60% |
| 2026-08-10 |
007369 |
浙商沪港深精选混合C |
1.2773 |
1.4780 |
1.2614 |
1.4621 |
0.0159 |
1.26% |
| 2026-08-07 |
007369 |
浙商沪港深精选混合C |
1.2614 |
1.4621 |
1.2710 |
1.4717 |
-0.0096 |
-0.76% |
| 2026-08-06 |
007369 |
浙商沪港深精选混合C |
1.2710 |
1.4717 |
1.2804 |
1.4811 |
-0.0094 |
-0.73% |
| 2026-08-05 |
007369 |
浙商沪港深精选混合C |
1.2804 |
1.4811 |
1.2715 |
1.4722 |
0.0089 |
0.70% |
| 2026-08-04 |
007369 |
浙商沪港深精选混合C |
1.2715 |
1.4722 |
1.2882 |
1.4889 |
-0.0167 |
-1.31% |
| 2026-08-03 |
007369 |
浙商沪港深精选混合C |
1.2882 |
1.4889 |
1.2808 |
1.4815 |
0.0074 |
0.58% |
| 2026-07-31 |
007369 |
浙商沪港深精选混合C |
1.2808 |
1.4815 |
1.2829 |
1.4836 |
-0.0021 |
-0.16% |
| 2026-07-30 |
007369 |
浙商沪港深精选混合C |
1.2829 |
1.4836 |
1.2782 |
1.4789 |
0.0047 |
0.37% |
| 2026-07-29 |
007369 |
浙商沪港深精选混合C |
1.2782 |
1.4789 |
1.2557 |
1.4564 |
0.0225 |
1.79% |
| 2026-07-28 |
007369 |
浙商沪港深精选混合C |
1.2557 |
1.4564 |
1.2583 |
1.4590 |
-0.0026 |
-0.21% |
| 2026-07-27 |
007369 |
浙商沪港深精选混合C |
1.2583 |
1.4590 |
1.2479 |
1.4486 |
0.0104 |
0.83% |
| 2026-07-24 |
007369 |
浙商沪港深精选混合C |
1.2479 |
1.4486 |
1.2627 |
1.4634 |
-0.0148 |
-1.17% |
| 2026-07-23 |
007369 |
浙商沪港深精选混合C |
1.2627 |
1.4634 |
1.2327 |
1.4334 |
0.0300 |
2.43% |
| 2026-07-22 |
007369 |
浙商沪港深精选混合C |
1.2327 |
1.4334 |
1.2352 |
1.4359 |
-0.0025 |
-0.20% |
| 2026-07-21 |
007369 |
浙商沪港深精选混合C |
1.2352 |
1.4359 |
1.2274 |
1.4281 |
0.0078 |
0.64% |
| 2026-07-20 |
007369 |
浙商沪港深精选混合C |
1.2274 |
1.4281 |
1.1969 |
1.3976 |
0.0305 |
2.55% |
| 2026-07-17 |
007369 |
浙商沪港深精选混合C |
1.1969 |
1.3976 |
1.2143 |
1.4150 |
-0.0174 |
-1.43% |
| 2026-07-16 |
007369 |
浙商沪港深精选混合C |
1.2143 |
1.4150 |
1.2055 |
1.4062 |
0.0088 |
0.73% |
| 2026-07-15 |
007369 |
浙商沪港深精选混合C |
1.2055 |
1.4062 |
1.1937 |
1.3944 |
0.0118 |
0.99% |
| 2026-07-14 |
007369 |
浙商沪港深精选混合C |
1.1937 |
1.3944 |
1.1821 |
1.3828 |
0.0116 |
0.98% |
| 2026-07-13 |
007369 |
浙商沪港深精选混合C |
1.1821 |
1.3828 |
1.1845 |
1.3852 |
-0.0024 |
-0.20% |
| 2026-07-10 |
007369 |
浙商沪港深精选混合C |
1.1845 |
1.3852 |
1.1844 |
1.3851 |
0.0001 |
0.01% |
| 2026-07-09 |
007369 |
浙商沪港深精选混合C |
1.1844 |
1.3851 |
1.1982 |
1.3989 |
-0.0138 |
-1.17% |
| 2026-07-08 |
007369 |
浙商沪港深精选混合C |
1.1982 |
1.3989 |
1.1826 |
1.3833 |
0.0156 |
1.32% |
| 2026-07-07 |
007369 |
浙商沪港深精选混合C |
1.1826 |
1.3833 |
1.1896 |
1.3903 |
-0.0070 |
-0.59% |
| 2026-07-06 |
007369 |
浙商沪港深精选混合C |
1.1896 |
1.3903 |
1.1689 |
1.3696 |
0.0207 |
1.77% |
| 2026-07-03 |
007369 |
浙商沪港深精选混合C |
1.1689 |
1.3696 |
1.1514 |
1.3521 |
0.0175 |
1.52% |
| 2026-07-02 |
007369 |
浙商沪港深精选混合C |
1.1514 |
1.3521 |
1.1312 |
1.3319 |
0.0202 |
1.79% |
| 2026-07-01 |
007369 |
浙商沪港深精选混合C |
1.1312 |
1.3319 |
1.1294 |
1.3301 |
0.0018 |
0.16% |
| 2026-06-30 |
007369 |
浙商沪港深精选混合C |
1.1294 |
1.3301 |
1.1419 |
1.3426 |
-0.0125 |
-1.11% |
| 2026-06-29 |
007369 |
浙商沪港深精选混合C |
1.1419 |
1.3426 |
1.1306 |
1.3313 |
0.0113 |
1.00% |
| 2026-06-26 |
007369 |
浙商沪港深精选混合C |
1.1306 |
1.3313 |
1.1401 |
1.3408 |
-0.0095 |
-0.83% |
| 2026-06-25 |
007369 |
浙商沪港深精选混合C |
1.1401 |
1.3408 |
1.1528 |
1.3535 |
-0.0127 |
-1.11% |
| 2026-06-24 |
007369 |
浙商沪港深精选混合C |
1.1528 |
1.3535 |
1.1681 |
1.3688 |
-0.0153 |
-1.33% |
| 2026-06-23 |
007369 |
浙商沪港深精选混合C |
1.1681 |
1.3688 |
1.1880 |
1.3887 |
-0.0199 |
-1.68% |
| 2026-06-22 |
007369 |
浙商沪港深精选混合C |
1.1880 |
1.3887 |
1.1906 |
1.3913 |
-0.0026 |
-0.22% |
| 2026-06-18 |
007369 |
浙商沪港深精选混合C |
1.1906 |
1.3913 |
1.2229 |
1.4236 |
-0.0323 |
-2.71% |
| 2026-06-17 |
007369 |
浙商沪港深精选混合C |
1.2229 |
1.4236 |
1.2306 |
1.4313 |
-0.0077 |
-0.63% |
| 2026-06-16 |
007369 |
浙商沪港深精选混合C |
1.2306 |
1.4313 |
1.2428 |
1.4435 |
-0.0122 |
-0.98% |
| 2026-06-15 |
007369 |
浙商沪港深精选混合C |
1.2428 |
1.4435 |
1.2265 |
1.4272 |
0.0163 |
1.33% |
| 2026-06-12 |
007369 |
浙商沪港深精选混合C |
1.2265 |
1.4272 |
1.2060 |
1.4067 |
0.0205 |
1.70% |
| 2026-06-11 |
007369 |
浙商沪港深精选混合C |
1.2060 |
1.4067 |
1.2198 |
1.4205 |
-0.0138 |
-1.13% |
| 2026-06-10 |
007369 |
浙商沪港深精选混合C |
1.2198 |
1.4205 |
1.2241 |
1.4248 |
-0.0043 |
-0.35% |
| 2026-06-09 |
007369 |
浙商沪港深精选混合C |
1.2241 |
1.4248 |
1.2189 |
1.4196 |
0.0052 |
0.43% |
| 2026-06-08 |
007369 |
浙商沪港深精选混合C |
1.2189 |
1.4196 |
1.2210 |
1.4217 |
-0.0021 |
-0.17% |
| 2026-06-05 |
007369 |
浙商沪港深精选混合C |
1.2210 |
1.4217 |
1.2350 |
1.4357 |
-0.0140 |
-1.13% |
| 2026-06-04 |
007369 |
浙商沪港深精选混合C |
1.2350 |
1.4357 |
1.2442 |
1.4449 |
-0.0092 |
-0.74% |
| 2026-06-03 |
007369 |
浙商沪港深精选混合C |
1.2442 |
1.4449 |
1.2559 |
1.4566 |
-0.0117 |
-0.93% |
| 2026-06-02 |
007369 |
浙商沪港深精选混合C |
1.2559 |
1.4566 |
1.2252 |
1.4259 |
0.0307 |
2.51% |
| 2026-06-01 |
007369 |
浙商沪港深精选混合C |
1.2252 |
1.4259 |
1.2093 |
1.4100 |
0.0159 |
1.31% |
| 2026-05-29 |
007369 |
浙商沪港深精选混合C |
1.2093 |
1.4100 |
1.2022 |
1.4029 |
0.0071 |
0.59% |
| 2026-05-28 |
007369 |
浙商沪港深精选混合C |
1.2022 |
1.4029 |
1.2263 |
1.4270 |
-0.0241 |
-2.00% |
| 2026-05-27 |
007369 |
浙商沪港深精选混合C |
1.2263 |
1.4270 |
1.2357 |
1.4364 |
-0.0094 |
-0.76% |
| 2026-05-26 |
007369 |
浙商沪港深精选混合C |
1.2357 |
1.4364 |
1.2334 |
1.4341 |
0.0023 |
0.19% |
| 2026-05-25 |
007369 |
浙商沪港深精选混合C |
1.2334 |
1.4341 |
1.2334 |
1.4341 |
0.0000 |
0.00% |
| 2026-05-22 |
007369 |
浙商沪港深精选混合C |
1.2334 |
1.4341 |
1.2308 |
1.4315 |
0.0026 |
0.21% |
| 2026-05-21 |
007369 |
浙商沪港深精选混合C |
1.2308 |
1.4315 |
1.2382 |
1.4389 |
-0.0074 |
-0.60% |
| 2026-05-20 |
007369 |
浙商沪港深精选混合C |
1.2382 |
1.4389 |
1.2474 |
1.4481 |
-0.0092 |
-0.74% |
| 2026-05-19 |
007369 |
浙商沪港深精选混合C |
1.2474 |
1.4481 |
1.2445 |
1.4452 |
0.0029 |
0.23% |
| 2026-05-18 |
007369 |
浙商沪港深精选混合C |
1.2445 |
1.4452 |
1.2557 |
1.4564 |
-0.0112 |
-0.89% |
| 2026-05-15 |
007369 |
浙商沪港深精选混合C |
1.2557 |
1.4564 |
1.2671 |
1.4678 |
-0.0114 |
-0.90% |
| 2026-05-14 |
007369 |
浙商沪港深精选混合C |
1.2671 |
1.4678 |
1.2738 |
1.4745 |
-0.0067 |
-0.53% |
| 2026-05-13 |
007369 |
浙商沪港深精选混合C |
1.2738 |
1.4745 |
1.2786 |
1.4793 |
-0.0048 |
-0.38% |
| 2026-05-12 |
007369 |
浙商沪港深精选混合C |
1.2786 |
1.4793 |
1.2802 |
1.4809 |
-0.0016 |
-0.12% |
| 2026-05-11 |
007369 |
浙商沪港深精选混合C |
1.2802 |
1.4809 |
1.2794 |
1.4801 |
0.0008 |
0.06% |
| 2026-05-08 |
007369 |
浙商沪港深精选混合C |
1.2794 |
1.4801 |
1.2910 |
1.4917 |
-0.0116 |
-0.90% |
| 2026-04-30 |
007369 |
浙商沪港深精选混合C |
1.2656 |
1.4663 |
1.2804 |
1.4811 |
-0.0148 |
-1.16% |
| 2026-04-29 |
007369 |
浙商沪港深精选混合C |
1.2804 |
1.4811 |
1.2577 |
1.4584 |
0.0227 |
1.80% |
| 2026-04-28 |
007369 |
浙商沪港深精选混合C |
1.2577 |
1.4584 |
1.2605 |
1.4612 |
-0.0028 |
-0.22% |
| 2026-04-27 |
007369 |
浙商沪港深精选混合C |
1.2605 |
1.4612 |
1.2813 |
1.4820 |
-0.0208 |
-1.65% |
| 2026-04-24 |
007369 |
浙商沪港深精选混合C |
1.2813 |
1.4820 |
1.2761 |
1.4768 |
0.0052 |
0.41% |
| 2026-04-23 |
007369 |
浙商沪港深精选混合C |
1.2761 |
1.4768 |
1.2786 |
1.4793 |
-0.0025 |
-0.20% |
| 2026-04-22 |
007369 |
浙商沪港深精选混合C |
1.2786 |
1.4793 |
1.2925 |
1.4932 |
-0.0139 |
-1.08% |
| 2026-04-21 |
007369 |
浙商沪港深精选混合C |
1.2925 |
1.4932 |
1.2821 |
1.4828 |
0.0104 |
0.81% |
| 2026-04-20 |
007369 |
浙商沪港深精选混合C |
1.2821 |
1.4828 |
1.2713 |
1.4720 |
0.0108 |
0.85% |
| 2026-04-17 |
007369 |
浙商沪港深精选混合C |
1.2713 |
1.4720 |
1.2819 |
1.4826 |
-0.0106 |
-0.83% |
| 2026-04-16 |
007369 |
浙商沪港深精选混合C |
1.2819 |
1.4826 |
1.2645 |
1.4652 |
0.0174 |
1.38% |
| 2026-04-15 |
007369 |
浙商沪港深精选混合C |
1.2645 |
1.4652 |
1.2711 |
1.4718 |
-0.0066 |
-0.52% |
| 2026-04-14 |
007369 |
浙商沪港深精选混合C |
1.2711 |
1.4718 |
1.2706 |
1.4713 |
0.0005 |
0.04% |
| 2026-04-13 |
007369 |
浙商沪港深精选混合C |
1.2706 |
1.4713 |
1.2689 |
1.4696 |
0.0017 |
0.13% |
| 2026-04-10 |
007369 |
浙商沪港深精选混合C |
1.2689 |
1.4696 |
1.2540 |
1.4547 |
0.0149 |
1.19% |
| 2026-04-09 |
007369 |
浙商沪港深精选混合C |
1.2540 |
1.4547 |
1.2615 |
1.4622 |
-0.0075 |
-0.59% |
| 2026-04-08 |
007369 |
浙商沪港深精选混合C |
1.2615 |
1.4622 |
1.2326 |
1.4333 |
0.0289 |
2.34% |
| 2026-04-07 |
007369 |
浙商沪港深精选混合C |
1.2326 |
1.4333 |
1.2350 |
1.4357 |
-0.0024 |
-0.19% |
| 2026-04-03 |
007369 |
浙商沪港深精选混合C |
1.2350 |
1.4357 |
1.2357 |
1.4364 |
-0.0007 |
-0.06% |
| 2026-04-02 |
007369 |
浙商沪港深精选混合C |
1.2357 |
1.4364 |
1.2394 |
1.4401 |
-0.0037 |
-0.30% |
| 2026-04-01 |
007369 |
浙商沪港深精选混合C |
1.2394 |
1.4401 |
1.2131 |
1.4138 |
0.0263 |
2.17% |
| 2026-03-31 |
007369 |
浙商沪港深精选混合C |
1.2131 |
1.4138 |
1.2079 |
1.4086 |
0.0052 |
0.43% |
| 2026-03-30 |
007369 |
浙商沪港深精选混合C |
1.2079 |
1.4086 |
1.2184 |
1.4191 |
-0.0105 |
-0.86% |
| 2026-03-27 |
007369 |
浙商沪港深精选混合C |
1.2184 |
1.4191 |
1.2166 |
1.4173 |
0.0018 |
0.15% |
| 2026-03-26 |
007369 |
浙商沪港深精选混合C |
1.2166 |
1.4173 |
1.2380 |
1.4387 |
-0.0214 |
-1.73% |
| 2026-03-25 |
007369 |
浙商沪港深精选混合C |
1.2380 |
1.4387 |
1.2245 |
1.4252 |
0.0135 |
1.10% |
| 2026-03-24 |
007369 |
浙商沪港深精选混合C |
1.2245 |
1.4252 |
1.1900 |
1.3907 |
0.0345 |
2.90% |
| 2026-03-23 |
007369 |
浙商沪港深精选混合C |
1.1900 |
1.3907 |
1.2234 |
1.4241 |
-0.0334 |
-2.73% |
| 2026-03-20 |
007369 |
浙商沪港深精选混合C |
1.2234 |
1.4241 |
1.2239 |
1.4246 |
-0.0005 |
-0.04% |
| 2026-03-19 |
007369 |
浙商沪港深精选混合C |
1.2239 |
1.4246 |
1.2561 |
1.4568 |
-0.0322 |
-2.56% |
| 2026-03-18 |
007369 |
浙商沪港深精选混合C |
1.2561 |
1.4568 |
1.2509 |
1.4516 |
0.0052 |
0.42% |
| 2026-03-17 |
007369 |
浙商沪港深精选混合C |
1.2509 |
1.4516 |
1.2572 |
1.4579 |
-0.0063 |
-0.50% |
| 2026-03-16 |
007369 |
浙商沪港深精选混合C |
1.2572 |
1.4579 |
1.2509 |
1.4516 |
0.0063 |
0.50% |
| 2026-03-13 |
007369 |
浙商沪港深精选混合C |
1.2509 |
1.4516 |
1.2660 |
1.4667 |
-0.0151 |
-1.19% |
| 2026-03-12 |
007369 |
浙商沪港深精选混合C |
1.2660 |
1.4667 |
1.2624 |
1.4631 |
0.0036 |
0.29% |
| 2026-03-11 |
007369 |
浙商沪港深精选混合C |
1.2624 |
1.4631 |
1.2670 |
1.4677 |
-0.0046 |
-0.36% |
| 2026-03-10 |
007369 |
浙商沪港深精选混合C |
1.2670 |
1.4677 |
1.2446 |
1.4453 |
0.0224 |
1.80% |
| 2026-03-09 |
007369 |
浙商沪港深精选混合C |
1.2446 |
1.4453 |
1.2651 |
1.4658 |
-0.0205 |
-1.62% |
| 2026-03-06 |
007369 |
浙商沪港深精选混合C |
1.2651 |
1.4658 |
1.2527 |
1.4534 |
0.0124 |
0.99% |
| 2026-03-05 |
007369 |
浙商沪港深精选混合C |
1.2527 |
1.4534 |
1.2511 |
1.4518 |
0.0016 |
0.13% |
| 2026-03-04 |
007369 |
浙商沪港深精选混合C |
1.2511 |
1.4518 |
1.2673 |
1.4680 |
-0.0162 |
-1.28% |
| 2026-03-03 |
007369 |
浙商沪港深精选混合C |
1.2673 |
1.4680 |
1.2954 |
1.4961 |
-0.0281 |
-2.17% |
| 2026-03-02 |
007369 |
浙商沪港深精选混合C |
1.2954 |
1.4961 |
1.3198 |
1.5205 |
-0.0244 |
-1.85% |
| 2026-02-27 |
007369 |
浙商沪港深精选混合C |
1.3198 |
1.5205 |
1.3213 |
1.5220 |
-0.0015 |
-0.11% |
| 2026-02-26 |
007369 |
浙商沪港深精选混合C |
1.3213 |
1.5220 |
1.3394 |
1.5401 |
-0.0181 |
-1.35% |
| 2026-02-25 |
007369 |
浙商沪港深精选混合C |
1.3394 |
1.5401 |
1.3420 |
1.5427 |
-0.0026 |
-0.19% |
| 2026-02-24 |
007369 |
浙商沪港深精选混合C |
1.3420 |
1.5427 |
1.3215 |
1.5222 |
0.0205 |
1.55% |
| 2026-02-13 |
007369 |
浙商沪港深精选混合C |
1.3215 |
1.5222 |
1.3404 |
1.5411 |
-0.0189 |
-1.41% |
| 2026-02-12 |
007369 |
浙商沪港深精选混合C |
1.3404 |
1.5411 |
1.3263 |
1.5270 |
0.0141 |
1.06% |
| 2026-02-11 |
007369 |
浙商沪港深精选混合C |
1.3263 |
1.5270 |
1.3236 |
1.5243 |
0.0027 |
0.20% |
| 2026-02-10 |
007369 |
浙商沪港深精选混合C |
1.3236 |
1.5243 |
1.3157 |
1.5164 |
0.0079 |
0.60% |
| 2026-02-09 |
007369 |
浙商沪港深精选混合C |
1.3157 |
1.5164 |
1.2921 |
1.4928 |
0.0236 |
1.83% |
| 2026-02-06 |
007369 |
浙商沪港深精选混合C |
1.2921 |
1.4928 |
1.3108 |
1.5115 |
-0.0187 |
-1.45% |
| 2026-02-05 |
007369 |
浙商沪港深精选混合C |
1.3108 |
1.5115 |
1.3162 |
1.5169 |
-0.0054 |
-0.41% |
| 2026-02-04 |
007369 |
浙商沪港深精选混合C |
1.3162 |
1.5169 |
1.3065 |
1.5072 |
0.0097 |
0.74% |
| 2026-02-03 |
007369 |
浙商沪港深精选混合C |
1.3065 |
1.5072 |
1.2836 |
1.4843 |
0.0229 |
1.78% |
| 2026-02-02 |
007369 |
浙商沪港深精选混合C |
1.2836 |
1.4843 |
1.3085 |
1.5092 |
-0.0249 |
-1.90% |
| 2026-01-30 |
007369 |
浙商沪港深精选混合C |
1.3085 |
1.5092 |
1.3264 |
1.5271 |
-0.0179 |
-1.35% |
| 2026-01-29 |
007369 |
浙商沪港深精选混合C |
1.3264 |
1.5271 |
1.3205 |
1.5212 |
0.0059 |
0.45% |
| 2026-01-28 |
007369 |
浙商沪港深精选混合C |
1.3205 |
1.5212 |
1.3000 |
1.5007 |
0.0205 |
1.58% |
| 2026-01-27 |
007369 |
浙商沪港深精选混合C |
1.3000 |
1.5007 |
1.2765 |
1.4772 |
0.0235 |
1.84% |
| 2026-01-26 |
007369 |
浙商沪港深精选混合C |
1.2765 |
1.4772 |
1.2654 |
1.4661 |
0.0111 |
0.88% |
| 2026-01-23 |
007369 |
浙商沪港深精选混合C |
1.2654 |
1.4661 |
1.2633 |
1.4640 |
0.0021 |
0.17% |
| 2026-01-22 |
007369 |
浙商沪港深精选混合C |
1.2633 |
1.4640 |
1.2688 |
1.4695 |
-0.0055 |
-0.43% |
| 2026-01-21 |
007369 |
浙商沪港深精选混合C |
1.2688 |
1.4695 |
1.2564 |
1.4571 |
0.0124 |
0.99% |
| 2026-01-20 |
007369 |
浙商沪港深精选混合C |
1.2564 |
1.4571 |
1.2535 |
1.4542 |
0.0029 |
0.23% |
| 2026-01-19 |
007369 |
浙商沪港深精选混合C |
1.2535 |
1.4542 |
1.2507 |
1.4514 |
0.0028 |
0.22% |
| 2026-01-16 |
007369 |
浙商沪港深精选混合C |
1.2507 |
1.4514 |
1.2393 |
1.4400 |
0.0114 |
0.92% |
| 2026-01-15 |
007369 |
浙商沪港深精选混合C |
1.2393 |
1.4400 |
1.2352 |
1.4359 |
0.0041 |
0.33% |
| 2026-01-14 |
007369 |
浙商沪港深精选混合C |
1.2352 |
1.4359 |
1.2372 |
1.4379 |
-0.0020 |
-0.16% |
| 2026-01-13 |
007369 |
浙商沪港深精选混合C |
1.2372 |
1.4379 |
1.2274 |
1.4281 |
0.0098 |
0.80% |
| 2026-01-12 |
007369 |
浙商沪港深精选混合C |
1.2274 |
1.4281 |
1.2191 |
1.4198 |
0.0083 |
0.68% |
| 2026-01-09 |
007369 |
浙商沪港深精选混合C |
1.2191 |
1.4198 |
1.2058 |
1.4065 |
0.0133 |
1.10% |
| 2026-01-08 |
007369 |
浙商沪港深精选混合C |
1.2058 |
1.4065 |
1.2172 |
1.4179 |
-0.0114 |
-0.94% |
| 2026-01-07 |
007369 |
浙商沪港深精选混合C |
1.2172 |
1.4179 |
1.2124 |
1.4131 |
0.0048 |
0.40% |
| 2026-01-06 |
007369 |
浙商沪港深精选混合C |
1.2124 |
1.4131 |
1.1974 |
1.3981 |
0.0150 |
1.25% |
| 2026-01-05 |
007369 |
浙商沪港深精选混合C |
1.1974 |
1.3981 |
1.1764 |
1.3771 |
0.0210 |
1.79% |
| 2025-12-31 |
007369 |
浙商沪港深精选混合C |
1.1764 |
1.3771 |
1.1817 |
1.3824 |
-0.0053 |
-0.45% |
| 2025-12-30 |
007369 |
浙商沪港深精选混合C |
1.1817 |
1.3824 |
1.1760 |
1.3767 |
0.0057 |
0.48% |
| 2025-12-29 |
007369 |
浙商沪港深精选混合C |
1.1760 |
1.3767 |
1.1893 |
1.3900 |
-0.0133 |
-1.12% |
| 2025-12-26 |
007369 |
浙商沪港深精选混合C |
1.1893 |
1.3900 |
1.1900 |
1.3907 |
-0.0007 |
-0.06% |
| 2025-12-25 |
007369 |
浙商沪港深精选混合C |
1.1900 |
1.3907 |
1.1910 |
1.3917 |
-0.0010 |
-0.08% |
| 2025-12-24 |
007369 |
浙商沪港深精选混合C |
1.1910 |
1.3917 |
1.2014 |
1.4021 |
-0.0104 |
-0.87% |
| 2025-12-23 |
007369 |
浙商沪港深精选混合C |
1.2014 |
1.4021 |
1.2064 |
1.4071 |
-0.0050 |
-0.41% |
| 2025-12-22 |
007369 |
浙商沪港深精选混合C |
1.2064 |
1.4071 |
1.2060 |
1.4067 |
0.0004 |
0.03% |
| 2025-12-19 |
007369 |
浙商沪港深精选混合C |
1.2060 |
1.4067 |
1.2041 |
1.4048 |
0.0019 |
0.16% |
| 2025-12-18 |
007369 |
浙商沪港深精选混合C |
1.2041 |
1.4048 |
1.2124 |
1.4131 |
-0.0083 |
-0.68% |
| 2025-12-17 |
007369 |
浙商沪港深精选混合C |
1.2124 |
1.4131 |
1.2055 |
1.4062 |
0.0069 |
0.57% |
| 2025-12-16 |
007369 |
浙商沪港深精选混合C |
1.2055 |
1.4062 |
1.2192 |
1.4199 |
-0.0137 |
-1.12% |
| 2025-12-15 |
007369 |
浙商沪港深精选混合C |
1.2192 |
1.4199 |
1.2291 |
1.4298 |
-0.0099 |
-0.81% |
| 2025-12-12 |
007369 |
浙商沪港深精选混合C |
1.2291 |
1.4298 |
1.2062 |
1.4069 |
0.0229 |
1.90% |
| 2025-12-11 |
007369 |
浙商沪港深精选混合C |
1.2062 |
1.4069 |
1.2115 |
1.4122 |
-0.0053 |
-0.44% |
| 2025-12-10 |
007369 |
浙商沪港深精选混合C |
1.2115 |
1.4122 |
1.1965 |
1.3972 |
0.0150 |
1.25% |
| 2025-12-09 |
007369 |
浙商沪港深精选混合C |
1.1965 |
1.3972 |
1.2143 |
1.4150 |
-0.0178 |
-1.47% |
| 2025-12-08 |
007369 |
浙商沪港深精选混合C |
1.2143 |
1.4150 |
1.2798 |
1.4303 |
-0.0655 |
-5.39% |
| 2025-12-05 |
007369 |
浙商沪港深精选混合C |
1.2798 |
1.4303 |
1.2697 |
1.4202 |
0.0101 |
0.80% |
| 2025-12-04 |
007369 |
浙商沪港深精选混合C |
1.2697 |
1.4202 |
1.2611 |
1.4116 |
0.0086 |
0.68% |
| 2025-12-03 |
007369 |
浙商沪港深精选混合C |
1.2611 |
1.4116 |
1.2674 |
1.4179 |
-0.0063 |
-0.50% |
| 2025-12-02 |
007369 |
浙商沪港深精选混合C |
1.2674 |
1.4179 |
1.2653 |
1.4158 |
0.0021 |
0.17% |
| 2025-12-01 |
007369 |
浙商沪港深精选混合C |
1.2653 |
1.4158 |
1.2511 |
1.4016 |
0.0142 |
1.14% |
| 2025-11-28 |
007369 |
浙商沪港深精选混合C |
1.2511 |
1.4016 |
1.2523 |
1.4028 |
-0.0012 |
-0.10% |
| 2025-11-27 |
007369 |
浙商沪港深精选混合C |
1.2523 |
1.4028 |
1.2580 |
1.4085 |
-0.0057 |
-0.45% |
| 2025-11-26 |
007369 |
浙商沪港深精选混合C |
1.2580 |
1.4085 |
1.2543 |
1.4048 |
0.0037 |
0.29% |
| 2025-11-25 |
007369 |
浙商沪港深精选混合C |
1.2543 |
1.4048 |
1.2491 |
1.3996 |
0.0052 |
0.42% |
| 2025-11-24 |
007369 |
浙商沪港深精选混合C |
1.2491 |
1.3996 |
1.2323 |
1.3828 |
0.0168 |
1.36% |
| 2025-11-21 |
007369 |
浙商沪港深精选混合C |
1.2323 |
1.3828 |
1.2601 |
1.4106 |
-0.0278 |
-2.21% |
| 2025-11-20 |
007369 |
浙商沪港深精选混合C |
1.2601 |
1.4106 |
1.2570 |
1.4075 |
0.0031 |
0.25% |
| 2025-11-19 |
007369 |
浙商沪港深精选混合C |
1.2570 |
1.4075 |
1.2571 |
1.4076 |
-0.0001 |
-0.01% |
| 2025-11-18 |
007369 |
浙商沪港深精选混合C |
1.2571 |
1.4076 |
1.2802 |
1.4307 |
-0.0231 |
-1.80% |
| 2025-11-17 |
007369 |
浙商沪港深精选混合C |
1.2802 |
1.4307 |
1.2890 |
1.4395 |
-0.0088 |
-0.68% |
| 2025-11-14 |
007369 |
浙商沪港深精选混合C |
1.2890 |
1.4395 |
1.3062 |
1.4567 |
-0.0172 |
-1.32% |
| 2025-11-13 |
007369 |
浙商沪港深精选混合C |
1.3062 |
1.4567 |
1.2971 |
1.4476 |
0.0091 |
0.70% |
| 2025-11-12 |
007369 |
浙商沪港深精选混合C |
1.2971 |
1.4476 |
1.2881 |
1.4386 |
0.0090 |
0.70% |
| 2025-11-11 |
007369 |
浙商沪港深精选混合C |
1.2881 |
1.4386 |
1.2893 |
1.4398 |
-0.0012 |
-0.09% |
| 2025-11-10 |
007369 |
浙商沪港深精选混合C |
1.2893 |
1.4398 |
1.2781 |
1.4286 |
0.0112 |
0.88% |
| 2025-11-07 |
007369 |
浙商沪港深精选混合C |
1.2781 |
1.4286 |
1.2954 |
1.4459 |
-0.0173 |
-1.34% |
| 2025-11-06 |
007369 |
浙商沪港深精选混合C |
1.2954 |
1.4459 |
1.2501 |
1.4006 |
0.0453 |
3.62% |
| 2025-11-05 |
007369 |
浙商沪港深精选混合C |
1.2501 |
1.4006 |
1.2417 |
1.3922 |
0.0084 |
0.68% |
| 2025-11-04 |
007369 |
浙商沪港深精选混合C |
1.2417 |
1.3922 |
1.2434 |
1.3939 |
-0.0017 |
-0.14% |
| 2025-11-03 |
007369 |
浙商沪港深精选混合C |
1.2434 |
1.3939 |
1.2236 |
1.3741 |
0.0198 |
1.62% |
| 2025-10-31 |
007369 |
浙商沪港深精选混合C |
1.2236 |
1.3741 |
1.2268 |
1.3773 |
-0.0032 |
-0.26% |
| 2025-10-30 |
007369 |
浙商沪港深精选混合C |
1.2268 |
1.3773 |
1.2165 |
1.3670 |
0.0103 |
0.85% |
| 2025-10-29 |
007369 |
浙商沪港深精选混合C |
1.2165 |
1.3670 |
1.2169 |
1.3674 |
-0.0004 |
-0.03% |
| 2025-10-28 |
007369 |
浙商沪港深精选混合C |
1.2169 |
1.3674 |
1.2236 |
1.3741 |
-0.0067 |
-0.55% |
| 2025-10-27 |
007369 |
浙商沪港深精选混合C |
1.2236 |
1.3741 |
1.2107 |
1.3612 |
0.0129 |
1.07% |
| 2025-10-24 |
007369 |
浙商沪港深精选混合C |
1.2107 |
1.3612 |
1.2057 |
1.3562 |
0.0050 |
0.41% |
| 2025-10-23 |
007369 |
浙商沪港深精选混合C |
1.2057 |
1.3562 |
1.1958 |
1.3463 |
0.0099 |
0.83% |
| 2025-10-22 |
007369 |
浙商沪港深精选混合C |
1.1958 |
1.3463 |
1.2009 |
1.3514 |
-0.0051 |
-0.42% |
| 2025-10-21 |
007369 |
浙商沪港深精选混合C |
1.2009 |
1.3514 |
1.1934 |
1.3439 |
0.0075 |
0.63% |
| 2025-10-20 |
007369 |
浙商沪港深精选混合C |
1.1934 |
1.3439 |
1.1766 |
1.3271 |
0.0168 |
1.43% |
| 2025-10-17 |
007369 |
浙商沪港深精选混合C |
1.1766 |
1.3271 |
1.1935 |
1.3440 |
-0.0169 |
-1.42% |
| 2025-10-16 |
007369 |
浙商沪港深精选混合C |
1.1935 |
1.3440 |
1.1976 |
1.3481 |
-0.0041 |
-0.34% |
| 2025-10-15 |
007369 |
浙商沪港深精选混合C |
1.1976 |
1.3481 |
1.1681 |
1.3186 |
0.0295 |
2.53% |
| 2025-10-14 |
007369 |
浙商沪港深精选混合C |
1.1681 |
1.3186 |
1.1803 |
1.3308 |
-0.0122 |
-1.03% |
| 2025-10-13 |
007369 |
浙商沪港深精选混合C |
1.1803 |
1.3308 |
1.1946 |
1.3451 |
-0.0143 |
-1.20% |
| 2025-10-10 |
007369 |
浙商沪港深精选混合C |
1.1946 |
1.3451 |
1.2119 |
1.3624 |
-0.0173 |
-1.43% |
| 2025-10-09 |
007369 |
浙商沪港深精选混合C |
1.2119 |
1.3624 |
1.1961 |
1.3466 |
0.0158 |
1.32% |
| 2025-09-30 |
007369 |
浙商沪港深精选混合C |
1.1961 |
1.3466 |
1.1916 |
1.3421 |
0.0045 |
0.38% |
| 2025-09-29 |
007369 |
浙商沪港深精选混合C |
1.1916 |
1.3421 |
1.1774 |
1.3279 |
0.0142 |
1.21% |
| 2025-09-26 |
007369 |
浙商沪港深精选混合C |
1.1774 |
1.3279 |
1.1833 |
1.3338 |
-0.0059 |
-0.50% |
| 2025-09-25 |
007369 |
浙商沪港深精选混合C |
1.1833 |
1.3338 |
1.1956 |
1.3461 |
-0.0123 |
-1.03% |
| 2025-09-24 |
007369 |
浙商沪港深精选混合C |
1.1956 |
1.3461 |
1.1767 |
1.3272 |
0.0189 |
1.61% |
| 2025-09-23 |
007369 |
浙商沪港深精选混合C |
1.1767 |
1.3272 |
1.1764 |
1.3269 |
0.0003 |
0.03% |
| 2025-09-22 |
007369 |
浙商沪港深精选混合C |
1.1764 |
1.3269 |
1.1923 |
1.3428 |
-0.0159 |
-1.33% |
| 2025-09-19 |
007369 |
浙商沪港深精选混合C |
1.1923 |
1.3428 |
1.1859 |
1.3364 |
0.0064 |
0.54% |
| 2025-09-18 |
007369 |
浙商沪港深精选混合C |
1.1859 |
1.3364 |
1.2037 |
1.3542 |
-0.0178 |
-1.48% |
| 2025-09-17 |
007369 |
浙商沪港深精选混合C |
1.2037 |
1.3542 |
1.1927 |
1.3432 |
0.0110 |
0.92% |
