浙商智选经济动能混合A基金净值查询(010148)
今天最新净值
0.8679
0.0003 0.03%
2026-09-16
盘中实时估值(仅供参考)
0.7943
0.0195 2.5156%
2026-03-24 15:39:58
- 累计净值：0.8679
- 成立日期：2021-02-02
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：4.0944亿
- 最近资产：2.62亿
- 基金公司：浙商基金
- 基金经理：查晓磊 陈鹏辉 白玉 柴明
近一年,浙商智选经济动能混合A(010148)基金累计收益率18.47%
| 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 |
010148 |
浙商智选经济动能混合A |
0.9013 |
0.9013 |
0.8679 |
0.8679 |
0.0334 |
3.85% |
| 2026-09-15 |
010148 |
浙商智选经济动能混合A |
0.8679 |
0.8679 |
0.8676 |
0.8676 |
0.0003 |
0.03% |
| 2026-09-14 |
010148 |
浙商智选经济动能混合A |
0.8676 |
0.8676 |
0.8842 |
0.8842 |
-0.0166 |
-1.91% |
| 2026-09-11 |
010148 |
浙商智选经济动能混合A |
0.8842 |
0.8842 |
0.8876 |
0.8876 |
-0.0034 |
-0.38% |
| 2026-09-10 |
010148 |
浙商智选经济动能混合A |
0.8876 |
0.8876 |
0.8948 |
0.8948 |
-0.0072 |
-0.80% |
| 2026-09-09 |
010148 |
浙商智选经济动能混合A |
0.8948 |
0.8948 |
0.8897 |
0.8897 |
0.0051 |
0.57% |
| 2026-09-08 |
010148 |
浙商智选经济动能混合A |
0.8897 |
0.8897 |
0.8951 |
0.8951 |
-0.0054 |
-0.60% |
| 2026-09-07 |
010148 |
浙商智选经济动能混合A |
0.8951 |
0.8951 |
0.8516 |
0.8516 |
0.0435 |
5.11% |
| 2026-09-04 |
010148 |
浙商智选经济动能混合A |
0.8516 |
0.8516 |
0.8698 |
0.8698 |
-0.0182 |
-2.14% |
| 2026-09-03 |
010148 |
浙商智选经济动能混合A |
0.8698 |
0.8698 |
0.8704 |
0.8704 |
-0.0006 |
-0.07% |
|
|
| 2026-09-02 |
010148 |
浙商智选经济动能混合A |
0.8704 |
0.8704 |
0.8775 |
0.8775 |
-0.0071 |
-0.81% |
| 2026-09-01 |
010148 |
浙商智选经济动能混合A |
0.8775 |
0.8775 |
0.8946 |
0.8946 |
-0.0171 |
-1.91% |
| 2026-08-31 |
010148 |
浙商智选经济动能混合A |
0.8946 |
0.8946 |
0.8827 |
0.8827 |
0.0119 |
1.35% |
| 2026-08-28 |
010148 |
浙商智选经济动能混合A |
0.8827 |
0.8827 |
0.8887 |
0.8887 |
-0.0060 |
-0.68% |
| 2026-08-27 |
010148 |
浙商智选经济动能混合A |
0.8887 |
0.8887 |
0.8632 |
0.8632 |
0.0255 |
2.95% |
| 2026-08-26 |
010148 |
浙商智选经济动能混合A |
0.8632 |
0.8632 |
0.8600 |
0.8600 |
0.0032 |
0.37% |
| 2026-08-25 |
010148 |
浙商智选经济动能混合A |
0.8600 |
0.8600 |
0.8639 |
0.8639 |
-0.0039 |
-0.45% |
| 2026-08-24 |
010148 |
浙商智选经济动能混合A |
0.8639 |
0.8639 |
0.8992 |
0.8992 |
-0.0353 |
-4.09% |
| 2026-08-21 |
010148 |
浙商智选经济动能混合A |
0.8992 |
0.8992 |
0.8805 |
0.8805 |
0.0187 |
2.12% |
| 2026-08-20 |
010148 |
浙商智选经济动能混合A |
0.8805 |
0.8805 |
0.8784 |
0.8784 |
0.0021 |
0.24% |
| 2026-08-19 |
010148 |
浙商智选经济动能混合A |
0.8784 |
0.8784 |
0.9500 |
0.9500 |
-0.0716 |
-8.15% |
| 2026-08-18 |
010148 |
浙商智选经济动能混合A |
0.9500 |
0.9500 |
0.9614 |
0.9614 |
-0.0114 |
-1.20% |
| 2026-08-17 |
010148 |
浙商智选经济动能混合A |
0.9614 |
0.9614 |
0.9226 |
0.9226 |
0.0388 |
4.21% |
| 2026-08-14 |
010148 |
浙商智选经济动能混合A |
0.9226 |
0.9226 |
0.9090 |
0.9090 |
0.0136 |
1.50% |
| 2026-08-13 |
010148 |
浙商智选经济动能混合A |
0.9090 |
0.9090 |
0.9153 |
0.9153 |
-0.0063 |
-0.69% |
|
|
| 2026-08-12 |
010148 |
浙商智选经济动能混合A |
0.9153 |
0.9153 |
0.8963 |
0.8963 |
0.0190 |
2.12% |
| 2026-08-11 |
010148 |
浙商智选经济动能混合A |
0.8963 |
0.8963 |
0.8970 |
0.8970 |
-0.0007 |
-0.08% |
| 2026-08-10 |
010148 |
浙商智选经济动能混合A |
0.8970 |
0.8970 |
0.9148 |
0.9148 |
-0.0178 |
-1.98% |
| 2026-08-07 |
010148 |
浙商智选经济动能混合A |
0.9148 |
0.9148 |
0.8946 |
0.8946 |
0.0202 |
2.26% |
| 2026-08-06 |
010148 |
浙商智选经济动能混合A |
0.8946 |
0.8946 |
0.8875 |
0.8875 |
0.0071 |
0.80% |
| 2026-08-05 |
010148 |
浙商智选经济动能混合A |
0.8875 |
0.8875 |
0.8734 |
0.8734 |
0.0141 |
1.61% |
| 2026-08-04 |
010148 |
浙商智选经济动能混合A |
0.8734 |
0.8734 |
0.8247 |
0.8247 |
0.0487 |
5.91% |
| 2026-08-03 |
010148 |
浙商智选经济动能混合A |
0.8247 |
0.8247 |
0.8483 |
0.8483 |
-0.0236 |
-2.86% |
| 2026-07-31 |
010148 |
浙商智选经济动能混合A |
0.8483 |
0.8483 |
0.8308 |
0.8308 |
0.0175 |
2.11% |
| 2026-07-30 |
010148 |
浙商智选经济动能混合A |
0.8308 |
0.8308 |
0.8806 |
0.8806 |
-0.0498 |
-5.66% |
| 2026-07-29 |
010148 |
浙商智选经济动能混合A |
0.8806 |
0.8806 |
0.8920 |
0.8920 |
-0.0114 |
-1.29% |
| 2026-07-28 |
010148 |
浙商智选经济动能混合A |
0.8920 |
0.8920 |
0.9723 |
0.9723 |
-0.0803 |
-9.00% |
| 2026-07-27 |
010148 |
浙商智选经济动能混合A |
0.9723 |
0.9723 |
0.9391 |
0.9391 |
0.0332 |
3.54% |
| 2026-07-24 |
010148 |
浙商智选经济动能混合A |
0.9391 |
0.9391 |
0.9628 |
0.9628 |
-0.0237 |
-2.46% |
| 2026-07-23 |
010148 |
浙商智选经济动能混合A |
0.9628 |
0.9628 |
0.9828 |
0.9828 |
-0.0200 |
-2.08% |
| 2026-07-22 |
010148 |
浙商智选经济动能混合A |
0.9828 |
0.9828 |
1.0241 |
1.0241 |
-0.0413 |
-4.20% |
| 2026-07-21 |
010148 |
浙商智选经济动能混合A |
1.0241 |
1.0241 |
0.9516 |
0.9516 |
0.0725 |
7.62% |
| 2026-07-20 |
010148 |
浙商智选经济动能混合A |
0.9516 |
0.9516 |
0.9765 |
0.9765 |
-0.0249 |
-2.55% |
| 2026-07-17 |
010148 |
浙商智选经济动能混合A |
0.9765 |
0.9765 |
1.0545 |
1.0545 |
-0.0780 |
-7.40% |
| 2026-07-16 |
010148 |
浙商智选经济动能混合A |
1.0545 |
1.0545 |
1.0884 |
1.0884 |
-0.0339 |
-3.11% |
| 2026-07-15 |
010148 |
浙商智选经济动能混合A |
1.0884 |
1.0884 |
1.1093 |
1.1093 |
-0.0209 |
-1.88% |
| 2026-07-14 |
010148 |
浙商智选经济动能混合A |
1.1093 |
1.1093 |
1.0580 |
1.0580 |
0.0513 |
4.85% |
| 2026-07-13 |
010148 |
浙商智选经济动能混合A |
1.0580 |
1.0580 |
1.1068 |
1.1068 |
-0.0488 |
-4.41% |
| 2026-07-10 |
010148 |
浙商智选经济动能混合A |
1.1068 |
1.1068 |
1.1514 |
1.1514 |
-0.0446 |
-3.87% |
| 2026-07-09 |
010148 |
浙商智选经济动能混合A |
1.1514 |
1.1514 |
1.0927 |
1.0927 |
0.0587 |
5.37% |
| 2026-07-08 |
010148 |
浙商智选经济动能混合A |
1.0927 |
1.0927 |
1.1145 |
1.1145 |
-0.0218 |
-1.96% |
| 2026-07-07 |
010148 |
浙商智选经济动能混合A |
1.1145 |
1.1145 |
1.1256 |
1.1256 |
-0.0111 |
-0.99% |
| 2026-07-06 |
010148 |
浙商智选经济动能混合A |
1.1256 |
1.1256 |
1.1620 |
1.1620 |
-0.0364 |
-3.23% |
| 2026-07-03 |
010148 |
浙商智选经济动能混合A |
1.1620 |
1.1620 |
1.1370 |
1.1370 |
0.0250 |
2.20% |
| 2026-07-02 |
010148 |
浙商智选经济动能混合A |
1.1370 |
1.1370 |
1.2121 |
1.2121 |
-0.0751 |
-6.20% |
| 2026-07-01 |
010148 |
浙商智选经济动能混合A |
1.2121 |
1.2121 |
1.2426 |
1.2426 |
-0.0305 |
-2.52% |
| 2026-06-30 |
010148 |
浙商智选经济动能混合A |
1.2426 |
1.2426 |
1.1971 |
1.1971 |
0.0455 |
3.80% |
| 2026-06-29 |
010148 |
浙商智选经济动能混合A |
1.1971 |
1.1971 |
1.2340 |
1.2340 |
-0.0369 |
-3.08% |
| 2026-06-26 |
010148 |
浙商智选经济动能混合A |
1.2340 |
1.2340 |
1.2686 |
1.2686 |
-0.0346 |
-2.73% |
| 2026-06-25 |
010148 |
浙商智选经济动能混合A |
1.2686 |
1.2686 |
1.2274 |
1.2274 |
0.0412 |
3.36% |
| 2026-06-24 |
010148 |
浙商智选经济动能混合A |
1.2274 |
1.2274 |
1.1746 |
1.1746 |
0.0528 |
4.50% |
| 2026-06-23 |
010148 |
浙商智选经济动能混合A |
1.1746 |
1.1746 |
1.2261 |
1.2261 |
-0.0515 |
-4.38% |
| 2026-06-22 |
010148 |
浙商智选经济动能混合A |
1.2261 |
1.2261 |
1.2176 |
1.2176 |
0.0085 |
0.70% |
| 2026-06-18 |
010148 |
浙商智选经济动能混合A |
1.2176 |
1.2176 |
1.1946 |
1.1946 |
0.0230 |
1.93% |
| 2026-06-17 |
010148 |
浙商智选经济动能混合A |
1.1946 |
1.1946 |
1.1678 |
1.1678 |
0.0268 |
2.29% |
| 2026-06-16 |
010148 |
浙商智选经济动能混合A |
1.1678 |
1.1678 |
1.1296 |
1.1296 |
0.0382 |
3.38% |
| 2026-06-15 |
010148 |
浙商智选经济动能混合A |
1.1296 |
1.1296 |
1.0566 |
1.0566 |
0.0730 |
6.91% |
| 2026-06-12 |
010148 |
浙商智选经济动能混合A |
1.0566 |
1.0566 |
1.0577 |
1.0577 |
-0.0011 |
-0.10% |
| 2026-06-11 |
010148 |
浙商智选经济动能混合A |
1.0577 |
1.0577 |
1.0619 |
1.0619 |
-0.0042 |
-0.40% |
| 2026-06-10 |
010148 |
浙商智选经济动能混合A |
1.0619 |
1.0619 |
1.0876 |
1.0876 |
-0.0257 |
-2.36% |
| 2026-06-09 |
010148 |
浙商智选经济动能混合A |
1.0876 |
1.0876 |
1.0401 |
1.0401 |
0.0475 |
4.57% |
| 2026-06-08 |
010148 |
浙商智选经济动能混合A |
1.0401 |
1.0401 |
1.0636 |
1.0636 |
-0.0235 |
-2.21% |
| 2026-06-05 |
010148 |
浙商智选经济动能混合A |
1.0636 |
1.0636 |
1.0955 |
1.0955 |
-0.0319 |
-2.91% |
| 2026-06-04 |
010148 |
浙商智选经济动能混合A |
1.0955 |
1.0955 |
1.0877 |
1.0877 |
0.0078 |
0.72% |
| 2026-06-03 |
010148 |
浙商智选经济动能混合A |
1.0877 |
1.0877 |
1.0702 |
1.0702 |
0.0175 |
1.64% |
| 2026-06-02 |
010148 |
浙商智选经济动能混合A |
1.0702 |
1.0702 |
1.0347 |
1.0347 |
0.0355 |
3.43% |
| 2026-06-01 |
010148 |
浙商智选经济动能混合A |
1.0347 |
1.0347 |
1.0797 |
1.0797 |
-0.0450 |
-4.35% |
| 2026-05-29 |
010148 |
浙商智选经济动能混合A |
1.0797 |
1.0797 |
1.1165 |
1.1165 |
-0.0368 |
-3.30% |
| 2026-05-28 |
010148 |
浙商智选经济动能混合A |
1.1165 |
1.1165 |
1.0771 |
1.0771 |
0.0394 |
3.66% |
| 2026-05-27 |
010148 |
浙商智选经济动能混合A |
1.0771 |
1.0771 |
1.1034 |
1.1034 |
-0.0263 |
-2.44% |
| 2026-05-26 |
010148 |
浙商智选经济动能混合A |
1.1034 |
1.1034 |
1.1027 |
1.1027 |
0.0007 |
0.06% |
| 2026-05-25 |
010148 |
浙商智选经济动能混合A |
1.1027 |
1.1027 |
1.0746 |
1.0746 |
0.0281 |
2.61% |
| 2026-05-22 |
010148 |
浙商智选经济动能混合A |
1.0746 |
1.0746 |
1.0344 |
1.0344 |
0.0402 |
3.89% |
| 2026-05-21 |
010148 |
浙商智选经济动能混合A |
1.0344 |
1.0344 |
1.0594 |
1.0594 |
-0.0250 |
-2.36% |
| 2026-05-20 |
010148 |
浙商智选经济动能混合A |
1.0594 |
1.0594 |
1.0494 |
1.0494 |
0.0100 |
0.95% |
| 2026-05-19 |
010148 |
浙商智选经济动能混合A |
1.0494 |
1.0494 |
1.0369 |
1.0369 |
0.0125 |
1.21% |
| 2026-05-18 |
010148 |
浙商智选经济动能混合A |
1.0369 |
1.0369 |
1.0306 |
1.0306 |
0.0063 |
0.61% |
| 2026-05-15 |
010148 |
浙商智选经济动能混合A |
1.0306 |
1.0306 |
1.0525 |
1.0525 |
-0.0219 |
-2.08% |
| 2026-05-14 |
010148 |
浙商智选经济动能混合A |
1.0525 |
1.0525 |
1.0646 |
1.0646 |
-0.0121 |
-1.14% |
| 2026-05-13 |
010148 |
浙商智选经济动能混合A |
1.0646 |
1.0646 |
1.0361 |
1.0361 |
0.0285 |
2.75% |
| 2026-05-12 |
010148 |
浙商智选经济动能混合A |
1.0361 |
1.0361 |
1.0320 |
1.0320 |
0.0041 |
0.40% |
| 2026-05-11 |
010148 |
浙商智选经济动能混合A |
1.0320 |
1.0320 |
1.0151 |
1.0151 |
0.0169 |
1.66% |
| 2026-05-08 |
010148 |
浙商智选经济动能混合A |
1.0151 |
1.0151 |
1.0182 |
1.0182 |
-0.0031 |
-0.30% |
| 2026-04-30 |
010148 |
浙商智选经济动能混合A |
0.9431 |
0.9431 |
0.9378 |
0.9378 |
0.0053 |
0.57% |
| 2026-04-29 |
010148 |
浙商智选经济动能混合A |
0.9378 |
0.9378 |
0.9222 |
0.9222 |
0.0156 |
1.69% |
| 2026-04-28 |
010148 |
浙商智选经济动能混合A |
0.9222 |
0.9222 |
0.9344 |
0.9344 |
-0.0122 |
-1.31% |
| 2026-04-27 |
010148 |
浙商智选经济动能混合A |
0.9344 |
0.9344 |
0.9253 |
0.9253 |
0.0091 |
0.98% |
| 2026-04-24 |
010148 |
浙商智选经济动能混合A |
0.9253 |
0.9253 |
0.9250 |
0.9250 |
0.0003 |
0.03% |
| 2026-04-23 |
010148 |
浙商智选经济动能混合A |
0.9250 |
0.9250 |
0.9251 |
0.9251 |
-0.0001 |
-0.01% |
| 2026-04-22 |
010148 |
浙商智选经济动能混合A |
0.9251 |
0.9251 |
0.8942 |
0.8942 |
0.0309 |
3.46% |
| 2026-04-21 |
010148 |
浙商智选经济动能混合A |
0.8942 |
0.8942 |
0.8910 |
0.8910 |
0.0032 |
0.36% |
| 2026-04-20 |
010148 |
浙商智选经济动能混合A |
0.8910 |
0.8910 |
0.8820 |
0.8820 |
0.0090 |
1.02% |
| 2026-04-17 |
010148 |
浙商智选经济动能混合A |
0.8820 |
0.8820 |
0.8652 |
0.8652 |
0.0168 |
1.94% |
| 2026-04-16 |
010148 |
浙商智选经济动能混合A |
0.8652 |
0.8652 |
0.8475 |
0.8475 |
0.0177 |
2.09% |
| 2026-04-15 |
010148 |
浙商智选经济动能混合A |
0.8475 |
0.8475 |
0.8535 |
0.8535 |
-0.0060 |
-0.70% |
| 2026-04-14 |
010148 |
浙商智选经济动能混合A |
0.8535 |
0.8535 |
0.8385 |
0.8385 |
0.0150 |
1.79% |
| 2026-04-13 |
010148 |
浙商智选经济动能混合A |
0.8385 |
0.8385 |
0.8193 |
0.8193 |
0.0192 |
2.34% |
| 2026-04-10 |
010148 |
浙商智选经济动能混合A |
0.8193 |
0.8193 |
0.8017 |
0.8017 |
0.0176 |
2.20% |
| 2026-04-09 |
010148 |
浙商智选经济动能混合A |
0.8017 |
0.8017 |
0.7943 |
0.7943 |
0.0074 |
0.93% |
| 2026-04-08 |
010148 |
浙商智选经济动能混合A |
0.7943 |
0.7943 |
0.7483 |
0.7483 |
0.0460 |
6.15% |
| 2026-04-07 |
010148 |
浙商智选经济动能混合A |
0.7483 |
0.7483 |
0.7432 |
0.7432 |
0.0051 |
0.69% |
| 2026-04-03 |
010148 |
浙商智选经济动能混合A |
0.7432 |
0.7432 |
0.7400 |
0.7400 |
0.0032 |
0.43% |
| 2026-04-02 |
010148 |
浙商智选经济动能混合A |
0.7400 |
0.7400 |
0.7597 |
0.7597 |
-0.0197 |
-2.59% |
| 2026-04-01 |
010148 |
浙商智选经济动能混合A |
0.7597 |
0.7597 |
0.7346 |
0.7346 |
0.0251 |
3.42% |
| 2026-03-31 |
010148 |
浙商智选经济动能混合A |
0.7346 |
0.7346 |
0.7552 |
0.7552 |
-0.0206 |
-2.73% |
| 2026-03-30 |
010148 |
浙商智选经济动能混合A |
0.7552 |
0.7552 |
0.7570 |
0.7570 |
-0.0018 |
-0.24% |
| 2026-03-27 |
010148 |
浙商智选经济动能混合A |
0.7570 |
0.7570 |
0.7534 |
0.7534 |
0.0036 |
0.48% |
| 2026-03-26 |
010148 |
浙商智选经济动能混合A |
0.7534 |
0.7534 |
0.7711 |
0.7711 |
-0.0177 |
-2.30% |
| 2026-03-25 |
010148 |
浙商智选经济动能混合A |
0.7711 |
0.7711 |
0.7526 |
0.7526 |
0.0185 |
2.46% |
| 2026-03-24 |
010148 |
浙商智选经济动能混合A |
0.7526 |
0.7526 |
0.7400 |
0.7400 |
0.0126 |
1.70% |
| 2026-03-23 |
010148 |
浙商智选经济动能混合A |
0.7400 |
0.7400 |
0.7708 |
0.7708 |
-0.0308 |
-4.00% |
| 2026-03-20 |
010148 |
浙商智选经济动能混合A |
0.7708 |
0.7708 |
0.7814 |
0.7814 |
-0.0106 |
-1.36% |
| 2026-03-19 |
010148 |
浙商智选经济动能混合A |
0.7814 |
0.7814 |
0.7952 |
0.7952 |
-0.0138 |
-1.74% |
| 2026-03-18 |
010148 |
浙商智选经济动能混合A |
0.7952 |
0.7952 |
0.7748 |
0.7748 |
0.0204 |
2.63% |
| 2026-03-17 |
010148 |
浙商智选经济动能混合A |
0.7748 |
0.7748 |
0.8008 |
0.8008 |
-0.0260 |
-3.36% |
| 2026-03-16 |
010148 |
浙商智选经济动能混合A |
0.8008 |
0.8008 |
0.7948 |
0.7948 |
0.0060 |
0.75% |
| 2026-03-13 |
010148 |
浙商智选经济动能混合A |
0.7948 |
0.7948 |
0.8048 |
0.8048 |
-0.0100 |
-1.24% |
| 2026-03-12 |
010148 |
浙商智选经济动能混合A |
0.8048 |
0.8048 |
0.8166 |
0.8166 |
-0.0118 |
-1.45% |
| 2026-03-11 |
010148 |
浙商智选经济动能混合A |
0.8166 |
0.8166 |
0.8242 |
0.8242 |
-0.0076 |
-0.92% |
| 2026-03-10 |
010148 |
浙商智选经济动能混合A |
0.8242 |
0.8242 |
0.7990 |
0.7990 |
0.0252 |
3.15% |
| 2026-03-09 |
010148 |
浙商智选经济动能混合A |
0.7990 |
0.7990 |
0.8096 |
0.8096 |
-0.0106 |
-1.31% |
| 2026-03-06 |
010148 |
浙商智选经济动能混合A |
0.8096 |
0.8096 |
0.8138 |
0.8138 |
-0.0042 |
-0.52% |
| 2026-03-05 |
010148 |
浙商智选经济动能混合A |
0.8138 |
0.8138 |
0.8016 |
0.8016 |
0.0122 |
1.52% |
| 2026-03-04 |
010148 |
浙商智选经济动能混合A |
0.8016 |
0.8016 |
0.8078 |
0.8078 |
-0.0062 |
-0.77% |
| 2026-03-03 |
010148 |
浙商智选经济动能混合A |
0.8078 |
0.8078 |
0.8420 |
0.8420 |
-0.0342 |
-4.06% |
| 2026-03-02 |
010148 |
浙商智选经济动能混合A |
0.8420 |
0.8420 |
0.8443 |
0.8443 |
-0.0023 |
-0.27% |
| 2026-02-27 |
010148 |
浙商智选经济动能混合A |
0.8443 |
0.8443 |
0.8502 |
0.8502 |
-0.0059 |
-0.69% |
| 2026-02-26 |
010148 |
浙商智选经济动能混合A |
0.8502 |
0.8502 |
0.8287 |
0.8287 |
0.0215 |
2.59% |
| 2026-02-25 |
010148 |
浙商智选经济动能混合A |
0.8287 |
0.8287 |
0.8216 |
0.8216 |
0.0071 |
0.86% |
| 2026-02-24 |
010148 |
浙商智选经济动能混合A |
0.8216 |
0.8216 |
0.8142 |
0.8142 |
0.0074 |
0.91% |
| 2026-02-13 |
010148 |
浙商智选经济动能混合A |
0.8142 |
0.8142 |
0.8209 |
0.8209 |
-0.0067 |
-0.82% |
| 2026-02-12 |
010148 |
浙商智选经济动能混合A |
0.8209 |
0.8209 |
0.8087 |
0.8087 |
0.0122 |
1.51% |
| 2026-02-11 |
010148 |
浙商智选经济动能混合A |
0.8087 |
0.8087 |
0.8127 |
0.8127 |
-0.0040 |
-0.49% |
| 2026-02-10 |
010148 |
浙商智选经济动能混合A |
0.8127 |
0.8127 |
0.8100 |
0.8100 |
0.0027 |
0.33% |
| 2026-02-09 |
010148 |
浙商智选经济动能混合A |
0.8100 |
0.8100 |
0.7873 |
0.7873 |
0.0227 |
2.88% |
| 2026-02-06 |
010148 |
浙商智选经济动能混合A |
0.7873 |
0.7873 |
0.7934 |
0.7934 |
-0.0061 |
-0.77% |
| 2026-02-05 |
010148 |
浙商智选经济动能混合A |
0.7934 |
0.7934 |
0.8066 |
0.8066 |
-0.0132 |
-1.64% |
| 2026-02-04 |
010148 |
浙商智选经济动能混合A |
0.8066 |
0.8066 |
0.8240 |
0.8240 |
-0.0174 |
-2.16% |
| 2026-02-03 |
010148 |
浙商智选经济动能混合A |
0.8240 |
0.8240 |
0.8129 |
0.8129 |
0.0111 |
1.37% |
| 2026-02-02 |
010148 |
浙商智选经济动能混合A |
0.8129 |
0.8129 |
0.8384 |
0.8384 |
-0.0255 |
-3.04% |
| 2026-01-30 |
010148 |
浙商智选经济动能混合A |
0.8384 |
0.8384 |
0.8338 |
0.8338 |
0.0046 |
0.55% |
| 2026-01-29 |
010148 |
浙商智选经济动能混合A |
0.8338 |
0.8338 |
0.8504 |
0.8504 |
-0.0166 |
-1.95% |
| 2026-01-28 |
010148 |
浙商智选经济动能混合A |
0.8504 |
0.8504 |
0.8421 |
0.8421 |
0.0083 |
0.99% |
| 2026-01-27 |
010148 |
浙商智选经济动能混合A |
0.8421 |
0.8421 |
0.8310 |
0.8310 |
0.0111 |
1.34% |
| 2026-01-26 |
010148 |
浙商智选经济动能混合A |
0.8310 |
0.8310 |
0.8382 |
0.8382 |
-0.0072 |
-0.86% |
| 2026-01-23 |
010148 |
浙商智选经济动能混合A |
0.8382 |
0.8382 |
0.8369 |
0.8369 |
0.0013 |
0.16% |
| 2026-01-22 |
010148 |
浙商智选经济动能混合A |
0.8369 |
0.8369 |
0.8279 |
0.8279 |
0.0090 |
1.09% |
| 2026-01-21 |
010148 |
浙商智选经济动能混合A |
0.8279 |
0.8279 |
0.8132 |
0.8132 |
0.0147 |
1.81% |
| 2026-01-20 |
010148 |
浙商智选经济动能混合A |
0.8132 |
0.8132 |
0.8320 |
0.8320 |
-0.0188 |
-2.26% |
| 2026-01-19 |
010148 |
浙商智选经济动能混合A |
0.8320 |
0.8320 |
0.8333 |
0.8333 |
-0.0013 |
-0.16% |
| 2026-01-16 |
010148 |
浙商智选经济动能混合A |
0.8333 |
0.8333 |
0.8253 |
0.8253 |
0.0080 |
0.97% |
| 2026-01-15 |
010148 |
浙商智选经济动能混合A |
0.8253 |
0.8253 |
0.8303 |
0.8303 |
-0.0050 |
-0.60% |
| 2026-01-14 |
010148 |
浙商智选经济动能混合A |
0.8303 |
0.8303 |
0.8101 |
0.8101 |
0.0202 |
2.49% |
| 2026-01-13 |
010148 |
浙商智选经济动能混合A |
0.8101 |
0.8101 |
0.8298 |
0.8298 |
-0.0197 |
-2.37% |
| 2026-01-12 |
010148 |
浙商智选经济动能混合A |
0.8298 |
0.8298 |
0.8191 |
0.8191 |
0.0107 |
1.31% |
| 2026-01-09 |
010148 |
浙商智选经济动能混合A |
0.8191 |
0.8191 |
0.8097 |
0.8097 |
0.0094 |
1.16% |
| 2026-01-08 |
010148 |
浙商智选经济动能混合A |
0.8097 |
0.8097 |
0.8163 |
0.8163 |
-0.0066 |
-0.81% |
| 2026-01-07 |
010148 |
浙商智选经济动能混合A |
0.8163 |
0.8163 |
0.8102 |
0.8102 |
0.0061 |
0.75% |
| 2026-01-06 |
010148 |
浙商智选经济动能混合A |
0.8102 |
0.8102 |
0.8052 |
0.8052 |
0.0050 |
0.62% |
| 2026-01-05 |
010148 |
浙商智选经济动能混合A |
0.8052 |
0.8052 |
0.7836 |
0.7836 |
0.0216 |
2.76% |
| 2025-12-31 |
010148 |
浙商智选经济动能混合A |
0.7836 |
0.7836 |
0.7956 |
0.7956 |
-0.0120 |
-1.51% |
| 2025-12-30 |
010148 |
浙商智选经济动能混合A |
0.7956 |
0.7956 |
0.7898 |
0.7898 |
0.0058 |
0.73% |
| 2025-12-29 |
010148 |
浙商智选经济动能混合A |
0.7898 |
0.7898 |
0.7891 |
0.7891 |
0.0007 |
0.09% |
| 2025-12-26 |
010148 |
浙商智选经济动能混合A |
0.7891 |
0.7891 |
0.7912 |
0.7912 |
-0.0021 |
-0.27% |
| 2025-12-25 |
010148 |
浙商智选经济动能混合A |
0.7912 |
0.7912 |
0.7872 |
0.7872 |
0.0040 |
0.51% |
| 2025-12-24 |
010148 |
浙商智选经济动能混合A |
0.7872 |
0.7872 |
0.7759 |
0.7759 |
0.0113 |
1.46% |
| 2025-12-23 |
010148 |
浙商智选经济动能混合A |
0.7759 |
0.7759 |
0.7727 |
0.7727 |
0.0032 |
0.41% |
| 2025-12-22 |
010148 |
浙商智选经济动能混合A |
0.7727 |
0.7727 |
0.7495 |
0.7495 |
0.0232 |
3.10% |
| 2025-12-19 |
010148 |
浙商智选经济动能混合A |
0.7495 |
0.7495 |
0.7486 |
0.7486 |
0.0009 |
0.12% |
| 2025-12-18 |
010148 |
浙商智选经济动能混合A |
0.7486 |
0.7486 |
0.7605 |
0.7605 |
-0.0119 |
-1.56% |
| 2025-12-17 |
010148 |
浙商智选经济动能混合A |
0.7605 |
0.7605 |
0.7383 |
0.7383 |
0.0222 |
3.01% |
| 2025-12-16 |
010148 |
浙商智选经济动能混合A |
0.7383 |
0.7383 |
0.7522 |
0.7522 |
-0.0139 |
-1.85% |
| 2025-12-15 |
010148 |
浙商智选经济动能混合A |
0.7522 |
0.7522 |
0.7633 |
0.7633 |
-0.0111 |
-1.45% |
| 2025-12-12 |
010148 |
浙商智选经济动能混合A |
0.7633 |
0.7633 |
0.7590 |
0.7590 |
0.0043 |
0.57% |
| 2025-12-11 |
010148 |
浙商智选经济动能混合A |
0.7590 |
0.7590 |
0.7751 |
0.7751 |
-0.0161 |
-2.08% |
| 2025-12-10 |
010148 |
浙商智选经济动能混合A |
0.7751 |
0.7751 |
0.7715 |
0.7715 |
0.0036 |
0.47% |
| 2025-12-09 |
010148 |
浙商智选经济动能混合A |
0.7715 |
0.7715 |
0.7628 |
0.7628 |
0.0087 |
1.14% |
| 2025-12-08 |
010148 |
浙商智选经济动能混合A |
0.7628 |
0.7628 |
0.7425 |
0.7425 |
0.0203 |
2.73% |
| 2025-12-05 |
010148 |
浙商智选经济动能混合A |
0.7425 |
0.7425 |
0.7388 |
0.7388 |
0.0037 |
0.50% |
| 2025-12-04 |
010148 |
浙商智选经济动能混合A |
0.7388 |
0.7388 |
0.7328 |
0.7328 |
0.0060 |
0.82% |
| 2025-12-03 |
010148 |
浙商智选经济动能混合A |
0.7328 |
0.7328 |
0.7365 |
0.7365 |
-0.0037 |
-0.50% |
| 2025-12-02 |
010148 |
浙商智选经济动能混合A |
0.7365 |
0.7365 |
0.7410 |
0.7410 |
-0.0045 |
-0.61% |
| 2025-12-01 |
010148 |
浙商智选经济动能混合A |
0.7410 |
0.7410 |
0.7310 |
0.7310 |
0.0100 |
1.37% |
| 2025-11-28 |
010148 |
浙商智选经济动能混合A |
0.7310 |
0.7310 |
0.7251 |
0.7251 |
0.0059 |
0.81% |
| 2025-11-27 |
010148 |
浙商智选经济动能混合A |
0.7251 |
0.7251 |
0.7264 |
0.7264 |
-0.0013 |
-0.18% |
| 2025-11-26 |
010148 |
浙商智选经济动能混合A |
0.7264 |
0.7264 |
0.7101 |
0.7101 |
0.0163 |
2.30% |
| 2025-11-25 |
010148 |
浙商智选经济动能混合A |
0.7101 |
0.7101 |
0.6956 |
0.6956 |
0.0145 |
2.08% |
| 2025-11-24 |
010148 |
浙商智选经济动能混合A |
0.6956 |
0.6956 |
0.7015 |
0.7015 |
-0.0059 |
-0.84% |
| 2025-11-21 |
010148 |
浙商智选经济动能混合A |
0.7015 |
0.7015 |
0.7374 |
0.7374 |
-0.0359 |
-4.87% |
| 2025-11-20 |
010148 |
浙商智选经济动能混合A |
0.7374 |
0.7374 |
0.7440 |
0.7440 |
-0.0066 |
-0.89% |
| 2025-11-19 |
010148 |
浙商智选经济动能混合A |
0.7440 |
0.7440 |
0.7479 |
0.7479 |
-0.0039 |
-0.52% |
| 2025-11-18 |
010148 |
浙商智选经济动能混合A |
0.7479 |
0.7479 |
0.7602 |
0.7602 |
-0.0123 |
-1.62% |
| 2025-11-17 |
010148 |
浙商智选经济动能混合A |
0.7602 |
0.7602 |
0.7512 |
0.7512 |
0.0090 |
1.20% |
| 2025-11-14 |
010148 |
浙商智选经济动能混合A |
0.7512 |
0.7512 |
0.7643 |
0.7643 |
-0.0131 |
-1.71% |
| 2025-11-13 |
010148 |
浙商智选经济动能混合A |
0.7643 |
0.7643 |
0.7521 |
0.7521 |
0.0122 |
1.62% |
| 2025-11-12 |
010148 |
浙商智选经济动能混合A |
0.7521 |
0.7521 |
0.7626 |
0.7626 |
-0.0105 |
-1.38% |
| 2025-11-11 |
010148 |
浙商智选经济动能混合A |
0.7626 |
0.7626 |
0.7768 |
0.7768 |
-0.0142 |
-1.83% |
| 2025-11-10 |
010148 |
浙商智选经济动能混合A |
0.7768 |
0.7768 |
0.7837 |
0.7837 |
-0.0069 |
-0.88% |
| 2025-11-07 |
010148 |
浙商智选经济动能混合A |
0.7837 |
0.7837 |
0.7879 |
0.7879 |
-0.0042 |
-0.53% |
| 2025-11-06 |
010148 |
浙商智选经济动能混合A |
0.7879 |
0.7879 |
0.7647 |
0.7647 |
0.0232 |
3.03% |
| 2025-11-05 |
010148 |
浙商智选经济动能混合A |
0.7647 |
0.7647 |
0.7649 |
0.7649 |
-0.0002 |
-0.03% |
| 2025-11-04 |
010148 |
浙商智选经济动能混合A |
0.7649 |
0.7649 |
0.7741 |
0.7741 |
-0.0092 |
-1.19% |
| 2025-11-03 |
010148 |
浙商智选经济动能混合A |
0.7741 |
0.7741 |
0.7731 |
0.7731 |
0.0010 |
0.13% |
| 2025-10-31 |
010148 |
浙商智选经济动能混合A |
0.7731 |
0.7731 |
0.7941 |
0.7941 |
-0.0210 |
-2.64% |
| 2025-10-30 |
010148 |
浙商智选经济动能混合A |
0.7941 |
0.7941 |
0.8194 |
0.8194 |
-0.0253 |
-3.09% |
| 2025-10-29 |
010148 |
浙商智选经济动能混合A |
0.8194 |
0.8194 |
0.8095 |
0.8095 |
0.0099 |
1.22% |
| 2025-10-28 |
010148 |
浙商智选经济动能混合A |
0.8095 |
0.8095 |
0.8122 |
0.8122 |
-0.0027 |
-0.33% |
| 2025-10-27 |
010148 |
浙商智选经济动能混合A |
0.8122 |
0.8122 |
0.7883 |
0.7883 |
0.0239 |
3.03% |
| 2025-10-24 |
010148 |
浙商智选经济动能混合A |
0.7883 |
0.7883 |
0.7504 |
0.7504 |
0.0379 |
5.05% |
| 2025-10-23 |
010148 |
浙商智选经济动能混合A |
0.7504 |
0.7504 |
0.7618 |
0.7618 |
-0.0114 |
-1.50% |
| 2025-10-22 |
010148 |
浙商智选经济动能混合A |
0.7618 |
0.7618 |
0.7619 |
0.7619 |
-0.0001 |
-0.01% |
| 2025-10-21 |
010148 |
浙商智选经济动能混合A |
0.7619 |
0.7619 |
0.7303 |
0.7303 |
0.0316 |
4.33% |
| 2025-10-20 |
010148 |
浙商智选经济动能混合A |
0.7303 |
0.7303 |
0.7186 |
0.7186 |
0.0117 |
1.63% |
| 2025-10-17 |
010148 |
浙商智选经济动能混合A |
0.7186 |
0.7186 |
0.7424 |
0.7424 |
-0.0238 |
-3.21% |
| 2025-10-16 |
010148 |
浙商智选经济动能混合A |
0.7424 |
0.7424 |
0.7419 |
0.7419 |
0.0005 |
0.07% |
| 2025-10-15 |
010148 |
浙商智选经济动能混合A |
0.7419 |
0.7419 |
0.7279 |
0.7279 |
0.0140 |
1.92% |
| 2025-10-14 |
010148 |
浙商智选经济动能混合A |
0.7279 |
0.7279 |
0.7645 |
0.7645 |
-0.0366 |
-4.79% |
| 2025-10-13 |
010148 |
浙商智选经济动能混合A |
0.7645 |
0.7645 |
0.7691 |
0.7691 |
-0.0046 |
-0.60% |
| 2025-10-10 |
010148 |
浙商智选经济动能混合A |
0.7691 |
0.7691 |
0.7948 |
0.7948 |
-0.0257 |
-3.23% |
| 2025-10-09 |
010148 |
浙商智选经济动能混合A |
0.7948 |
0.7948 |
0.7914 |
0.7914 |
0.0034 |
0.43% |
| 2025-09-30 |
010148 |
浙商智选经济动能混合A |
0.7914 |
0.7914 |
0.7939 |
0.7939 |
-0.0025 |
-0.31% |
| 2025-09-29 |
010148 |
浙商智选经济动能混合A |
0.7939 |
0.7939 |
0.7765 |
0.7765 |
0.0174 |
2.24% |
| 2025-09-26 |
010148 |
浙商智选经济动能混合A |
0.7765 |
0.7765 |
0.8016 |
0.8016 |
-0.0251 |
-3.13% |
| 2025-09-25 |
010148 |
浙商智选经济动能混合A |
0.8016 |
0.8016 |
0.7938 |
0.7938 |
0.0078 |
0.98% |
| 2025-09-24 |
010148 |
浙商智选经济动能混合A |
0.7938 |
0.7938 |
0.7929 |
0.7929 |
0.0009 |
0.11% |
| 2025-09-23 |
010148 |
浙商智选经济动能混合A |
0.7929 |
0.7929 |
0.7887 |
0.7887 |
0.0042 |
0.53% |
| 2025-09-22 |
010148 |
浙商智选经济动能混合A |
0.7887 |
0.7887 |
0.7728 |
0.7728 |
0.0159 |
2.06% |
| 2025-09-19 |
010148 |
浙商智选经济动能混合A |
0.7728 |
0.7728 |
0.7760 |
0.7760 |
-0.0032 |
-0.41% |
| 2025-09-18 |
010148 |
浙商智选经济动能混合A |
0.7760 |
0.7760 |
0.7722 |
0.7722 |
0.0038 |
0.49% |
| 2025-09-17 |
010148 |
浙商智选经济动能混合A |
0.7722 |
0.7722 |
0.7608 |
0.7608 |
0.0114 |
1.50% |
