浙商智选经济动能混合C基金净值查询(010149)
今天最新净值
0.8483
-0.0162 -1.91%
2026-09-15
盘中实时估值(仅供参考)
0.7782
0.0191 2.5156%
2026-03-24 15:39:58
- 累计净值：0.8483
- 成立日期：2021-02-02
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：4.1634亿
- 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C(010149)基金累计收益率13.30%
| 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 |
010149 |
浙商智选经济动能混合C |
0.8485 |
0.8485 |
0.8483 |
0.8483 |
0.0002 |
0.02% |
| 2026-09-14 |
010149 |
浙商智选经济动能混合C |
0.8483 |
0.8483 |
0.8645 |
0.8645 |
-0.0162 |
-1.91% |
| 2026-09-11 |
010149 |
浙商智选经济动能混合C |
0.8645 |
0.8645 |
0.8679 |
0.8679 |
-0.0034 |
-0.39% |
| 2026-09-10 |
010149 |
浙商智选经济动能混合C |
0.8679 |
0.8679 |
0.8749 |
0.8749 |
-0.0070 |
-0.80% |
| 2026-09-09 |
010149 |
浙商智选经济动能混合C |
0.8749 |
0.8749 |
0.8699 |
0.8699 |
0.0050 |
0.57% |
| 2026-09-08 |
010149 |
浙商智选经济动能混合C |
0.8699 |
0.8699 |
0.8753 |
0.8753 |
-0.0054 |
-0.62% |
| 2026-09-07 |
010149 |
浙商智选经济动能混合C |
0.8753 |
0.8753 |
0.8328 |
0.8328 |
0.0425 |
5.10% |
| 2026-09-04 |
010149 |
浙商智选经济动能混合C |
0.8328 |
0.8328 |
0.8506 |
0.8506 |
-0.0178 |
-2.14% |
| 2026-09-03 |
010149 |
浙商智选经济动能混合C |
0.8506 |
0.8506 |
0.8512 |
0.8512 |
-0.0006 |
-0.07% |
| 2026-09-02 |
010149 |
浙商智选经济动能混合C |
0.8512 |
0.8512 |
0.8581 |
0.8581 |
-0.0069 |
-0.80% |
|
|
| 2026-09-01 |
010149 |
浙商智选经济动能混合C |
0.8581 |
0.8581 |
0.8749 |
0.8749 |
-0.0168 |
-1.92% |
| 2026-08-31 |
010149 |
浙商智选经济动能混合C |
0.8749 |
0.8749 |
0.8632 |
0.8632 |
0.0117 |
1.36% |
| 2026-08-28 |
010149 |
浙商智选经济动能混合C |
0.8632 |
0.8632 |
0.8691 |
0.8691 |
-0.0059 |
-0.68% |
| 2026-08-27 |
010149 |
浙商智选经济动能混合C |
0.8691 |
0.8691 |
0.8442 |
0.8442 |
0.0249 |
2.95% |
| 2026-08-26 |
010149 |
浙商智选经济动能混合C |
0.8442 |
0.8442 |
0.8410 |
0.8410 |
0.0032 |
0.38% |
| 2026-08-25 |
010149 |
浙商智选经济动能混合C |
0.8410 |
0.8410 |
0.8448 |
0.8448 |
-0.0038 |
-0.45% |
| 2026-08-24 |
010149 |
浙商智选经济动能混合C |
0.8448 |
0.8448 |
0.8794 |
0.8794 |
-0.0346 |
-4.10% |
| 2026-08-21 |
010149 |
浙商智选经济动能混合C |
0.8794 |
0.8794 |
0.8612 |
0.8612 |
0.0182 |
2.11% |
| 2026-08-20 |
010149 |
浙商智选经济动能混合C |
0.8612 |
0.8612 |
0.8591 |
0.8591 |
0.0021 |
0.24% |
| 2026-08-19 |
010149 |
浙商智选经济动能混合C |
0.8591 |
0.8591 |
0.9291 |
0.9291 |
-0.0700 |
-8.15% |
| 2026-08-18 |
010149 |
浙商智选经济动能混合C |
0.9291 |
0.9291 |
0.9403 |
0.9403 |
-0.0112 |
-1.21% |
| 2026-08-17 |
010149 |
浙商智选经济动能混合C |
0.9403 |
0.9403 |
0.9023 |
0.9023 |
0.0380 |
4.21% |
| 2026-08-14 |
010149 |
浙商智选经济动能混合C |
0.9023 |
0.9023 |
0.8891 |
0.8891 |
0.0132 |
1.48% |
| 2026-08-13 |
010149 |
浙商智选经济动能混合C |
0.8891 |
0.8891 |
0.8953 |
0.8953 |
-0.0062 |
-0.69% |
| 2026-08-12 |
010149 |
浙商智选经济动能混合C |
0.8953 |
0.8953 |
0.8766 |
0.8766 |
0.0187 |
2.13% |
|
|
| 2026-08-11 |
010149 |
浙商智选经济动能混合C |
0.8766 |
0.8766 |
0.8774 |
0.8774 |
-0.0008 |
-0.09% |
| 2026-08-10 |
010149 |
浙商智选经济动能混合C |
0.8774 |
0.8774 |
0.8948 |
0.8948 |
-0.0174 |
-1.98% |
| 2026-08-07 |
010149 |
浙商智选经济动能混合C |
0.8948 |
0.8948 |
0.8751 |
0.8751 |
0.0197 |
2.25% |
| 2026-08-06 |
010149 |
浙商智选经济动能混合C |
0.8751 |
0.8751 |
0.8682 |
0.8682 |
0.0069 |
0.79% |
| 2026-08-05 |
010149 |
浙商智选经济动能混合C |
0.8682 |
0.8682 |
0.8543 |
0.8543 |
0.0139 |
1.63% |
| 2026-08-04 |
010149 |
浙商智选经济动能混合C |
0.8543 |
0.8543 |
0.8067 |
0.8067 |
0.0476 |
5.90% |
| 2026-08-03 |
010149 |
浙商智选经济动能混合C |
0.8067 |
0.8067 |
0.8299 |
0.8299 |
-0.0232 |
-2.88% |
| 2026-07-31 |
010149 |
浙商智选经济动能混合C |
0.8299 |
0.8299 |
0.8127 |
0.8127 |
0.0172 |
2.12% |
| 2026-07-30 |
010149 |
浙商智选经济动能混合C |
0.8127 |
0.8127 |
0.8614 |
0.8614 |
-0.0487 |
-5.65% |
| 2026-07-29 |
010149 |
浙商智选经济动能混合C |
0.8614 |
0.8614 |
0.8726 |
0.8726 |
-0.0112 |
-1.30% |
| 2026-07-28 |
010149 |
浙商智选经济动能混合C |
0.8726 |
0.8726 |
0.9512 |
0.9512 |
-0.0786 |
-9.01% |
| 2026-07-27 |
010149 |
浙商智选经济动能混合C |
0.9512 |
0.9512 |
0.9187 |
0.9187 |
0.0325 |
3.54% |
| 2026-07-24 |
010149 |
浙商智选经济动能混合C |
0.9187 |
0.9187 |
0.9419 |
0.9419 |
-0.0232 |
-2.46% |
| 2026-07-23 |
010149 |
浙商智选经济动能混合C |
0.9419 |
0.9419 |
0.9615 |
0.9615 |
-0.0196 |
-2.08% |
| 2026-07-22 |
010149 |
浙商智选经济动能混合C |
0.9615 |
0.9615 |
1.0019 |
1.0019 |
-0.0404 |
-4.20% |
| 2026-07-21 |
010149 |
浙商智选经济动能混合C |
1.0019 |
1.0019 |
0.9310 |
0.9310 |
0.0709 |
7.62% |
| 2026-07-20 |
010149 |
浙商智选经济动能混合C |
0.9310 |
0.9310 |
0.9554 |
0.9554 |
-0.0244 |
-2.55% |
| 2026-07-17 |
010149 |
浙商智选经济动能混合C |
0.9554 |
0.9554 |
1.0317 |
1.0317 |
-0.0763 |
-7.40% |
| 2026-07-16 |
010149 |
浙商智选经济动能混合C |
1.0317 |
1.0317 |
1.0649 |
1.0649 |
-0.0332 |
-3.12% |
| 2026-07-15 |
010149 |
浙商智选经济动能混合C |
1.0649 |
1.0649 |
1.0854 |
1.0854 |
-0.0205 |
-1.89% |
| 2026-07-14 |
010149 |
浙商智选经济动能混合C |
1.0854 |
1.0854 |
1.0352 |
1.0352 |
0.0502 |
4.85% |
| 2026-07-13 |
010149 |
浙商智选经济动能混合C |
1.0352 |
1.0352 |
1.0829 |
1.0829 |
-0.0477 |
-4.40% |
| 2026-07-10 |
010149 |
浙商智选经济动能混合C |
1.0829 |
1.0829 |
1.1266 |
1.1266 |
-0.0437 |
-3.88% |
| 2026-07-09 |
010149 |
浙商智选经济动能混合C |
1.1266 |
1.1266 |
1.0692 |
1.0692 |
0.0574 |
5.37% |
| 2026-07-08 |
010149 |
浙商智选经济动能混合C |
1.0692 |
1.0692 |
1.0905 |
1.0905 |
-0.0213 |
-1.95% |
| 2026-07-07 |
010149 |
浙商智选经济动能混合C |
1.0905 |
1.0905 |
1.1014 |
1.1014 |
-0.0109 |
-0.99% |
| 2026-07-06 |
010149 |
浙商智选经济动能混合C |
1.1014 |
1.1014 |
1.1370 |
1.1370 |
-0.0356 |
-3.23% |
| 2026-07-03 |
010149 |
浙商智选经济动能混合C |
1.1370 |
1.1370 |
1.1126 |
1.1126 |
0.0244 |
2.19% |
| 2026-07-02 |
010149 |
浙商智选经济动能混合C |
1.1126 |
1.1126 |
1.1861 |
1.1861 |
-0.0735 |
-6.20% |
| 2026-07-01 |
010149 |
浙商智选经济动能混合C |
1.1861 |
1.1861 |
1.2159 |
1.2159 |
-0.0298 |
-2.51% |
| 2026-06-30 |
010149 |
浙商智选经济动能混合C |
1.2159 |
1.2159 |
1.1714 |
1.1714 |
0.0445 |
3.80% |
| 2026-06-29 |
010149 |
浙商智选经济动能混合C |
1.1714 |
1.1714 |
1.2076 |
1.2076 |
-0.0362 |
-3.09% |
| 2026-06-26 |
010149 |
浙商智选经济动能混合C |
1.2076 |
1.2076 |
1.2414 |
1.2414 |
-0.0338 |
-2.72% |
| 2026-06-25 |
010149 |
浙商智选经济动能混合C |
1.2414 |
1.2414 |
1.2012 |
1.2012 |
0.0402 |
3.35% |
| 2026-06-24 |
010149 |
浙商智选经济动能混合C |
1.2012 |
1.2012 |
1.1496 |
1.1496 |
0.0516 |
4.49% |
| 2026-06-23 |
010149 |
浙商智选经济动能混合C |
1.1496 |
1.1496 |
1.1999 |
1.1999 |
-0.0503 |
-4.38% |
| 2026-06-22 |
010149 |
浙商智选经济动能混合C |
1.1999 |
1.1999 |
1.1917 |
1.1917 |
0.0082 |
0.69% |
| 2026-06-18 |
010149 |
浙商智选经济动能混合C |
1.1917 |
1.1917 |
1.1691 |
1.1691 |
0.0226 |
1.93% |
| 2026-06-17 |
010149 |
浙商智选经济动能混合C |
1.1691 |
1.1691 |
1.1429 |
1.1429 |
0.0262 |
2.29% |
| 2026-06-16 |
010149 |
浙商智选经济动能混合C |
1.1429 |
1.1429 |
1.1055 |
1.1055 |
0.0374 |
3.38% |
| 2026-06-15 |
010149 |
浙商智选经济动能混合C |
1.1055 |
1.1055 |
1.0342 |
1.0342 |
0.0713 |
6.89% |
| 2026-06-12 |
010149 |
浙商智选经济动能混合C |
1.0342 |
1.0342 |
1.0352 |
1.0352 |
-0.0010 |
-0.10% |
| 2026-06-11 |
010149 |
浙商智选经济动能混合C |
1.0352 |
1.0352 |
1.0393 |
1.0393 |
-0.0041 |
-0.39% |
| 2026-06-10 |
010149 |
浙商智选经济动能混合C |
1.0393 |
1.0393 |
1.0646 |
1.0646 |
-0.0253 |
-2.38% |
| 2026-06-09 |
010149 |
浙商智选经济动能混合C |
1.0646 |
1.0646 |
1.0181 |
1.0181 |
0.0465 |
4.57% |
| 2026-06-08 |
010149 |
浙商智选经济动能混合C |
1.0181 |
1.0181 |
1.0411 |
1.0411 |
-0.0230 |
-2.21% |
| 2026-06-05 |
010149 |
浙商智选经济动能混合C |
1.0411 |
1.0411 |
1.0724 |
1.0724 |
-0.0313 |
-2.92% |
| 2026-06-04 |
010149 |
浙商智选经济动能混合C |
1.0724 |
1.0724 |
1.0647 |
1.0647 |
0.0077 |
0.72% |
| 2026-06-03 |
010149 |
浙商智选经济动能混合C |
1.0647 |
1.0647 |
1.0476 |
1.0476 |
0.0171 |
1.63% |
| 2026-06-02 |
010149 |
浙商智选经济动能混合C |
1.0476 |
1.0476 |
1.0128 |
1.0128 |
0.0348 |
3.44% |
| 2026-06-01 |
010149 |
浙商智选经济动能混合C |
1.0128 |
1.0128 |
1.0569 |
1.0569 |
-0.0441 |
-4.35% |
| 2026-05-29 |
010149 |
浙商智选经济动能混合C |
1.0569 |
1.0569 |
1.0930 |
1.0930 |
-0.0361 |
-3.30% |
| 2026-05-28 |
010149 |
浙商智选经济动能混合C |
1.0930 |
1.0930 |
1.0544 |
1.0544 |
0.0386 |
3.66% |
| 2026-05-27 |
010149 |
浙商智选经济动能混合C |
1.0544 |
1.0544 |
1.0802 |
1.0802 |
-0.0258 |
-2.45% |
| 2026-05-26 |
010149 |
浙商智选经济动能混合C |
1.0802 |
1.0802 |
1.0795 |
1.0795 |
0.0007 |
0.06% |
| 2026-05-25 |
010149 |
浙商智选经济动能混合C |
1.0795 |
1.0795 |
1.0520 |
1.0520 |
0.0275 |
2.61% |
| 2026-05-22 |
010149 |
浙商智选经济动能混合C |
1.0520 |
1.0520 |
1.0127 |
1.0127 |
0.0393 |
3.88% |
| 2026-05-21 |
010149 |
浙商智选经济动能混合C |
1.0127 |
1.0127 |
1.0372 |
1.0372 |
-0.0245 |
-2.36% |
| 2026-05-20 |
010149 |
浙商智选经济动能混合C |
1.0372 |
1.0372 |
1.0273 |
1.0273 |
0.0099 |
0.96% |
| 2026-05-19 |
010149 |
浙商智选经济动能混合C |
1.0273 |
1.0273 |
1.0151 |
1.0151 |
0.0122 |
1.20% |
| 2026-05-18 |
010149 |
浙商智选经济动能混合C |
1.0151 |
1.0151 |
1.0091 |
1.0091 |
0.0060 |
0.59% |
| 2026-05-15 |
010149 |
浙商智选经济动能混合C |
1.0091 |
1.0091 |
1.0305 |
1.0305 |
-0.0214 |
-2.08% |
| 2026-05-14 |
010149 |
浙商智选经济动能混合C |
1.0305 |
1.0305 |
1.0424 |
1.0424 |
-0.0119 |
-1.14% |
| 2026-05-13 |
010149 |
浙商智选经济动能混合C |
1.0424 |
1.0424 |
1.0144 |
1.0144 |
0.0280 |
2.76% |
| 2026-05-12 |
010149 |
浙商智选经济动能混合C |
1.0144 |
1.0144 |
1.0104 |
1.0104 |
0.0040 |
0.40% |
| 2026-05-11 |
010149 |
浙商智选经济动能混合C |
1.0104 |
1.0104 |
0.9939 |
0.9939 |
0.0165 |
1.66% |
| 2026-05-08 |
010149 |
浙商智选经济动能混合C |
0.9939 |
0.9939 |
0.9969 |
0.9969 |
-0.0030 |
-0.30% |
| 2026-04-30 |
010149 |
浙商智选经济动能混合C |
0.9235 |
0.9235 |
0.9183 |
0.9183 |
0.0052 |
0.57% |
| 2026-04-29 |
010149 |
浙商智选经济动能混合C |
0.9183 |
0.9183 |
0.9031 |
0.9031 |
0.0152 |
1.68% |
| 2026-04-28 |
010149 |
浙商智选经济动能混合C |
0.9031 |
0.9031 |
0.9150 |
0.9150 |
-0.0119 |
-1.30% |
| 2026-04-27 |
010149 |
浙商智选经济动能混合C |
0.9150 |
0.9150 |
0.9061 |
0.9061 |
0.0089 |
0.98% |
| 2026-04-24 |
010149 |
浙商智选经济动能混合C |
0.9061 |
0.9061 |
0.9058 |
0.9058 |
0.0003 |
0.03% |
| 2026-04-23 |
010149 |
浙商智选经济动能混合C |
0.9058 |
0.9058 |
0.9060 |
0.9060 |
-0.0002 |
-0.02% |
| 2026-04-22 |
010149 |
浙商智选经济动能混合C |
0.9060 |
0.9060 |
0.8757 |
0.8757 |
0.0303 |
3.46% |
| 2026-04-21 |
010149 |
浙商智选经济动能混合C |
0.8757 |
0.8757 |
0.8726 |
0.8726 |
0.0031 |
0.36% |
| 2026-04-20 |
010149 |
浙商智选经济动能混合C |
0.8726 |
0.8726 |
0.8638 |
0.8638 |
0.0088 |
1.02% |
| 2026-04-17 |
010149 |
浙商智选经济动能混合C |
0.8638 |
0.8638 |
0.8474 |
0.8474 |
0.0164 |
1.94% |
| 2026-04-16 |
010149 |
浙商智选经济动能混合C |
0.8474 |
0.8474 |
0.8300 |
0.8300 |
0.0174 |
2.10% |
| 2026-04-15 |
010149 |
浙商智选经济动能混合C |
0.8300 |
0.8300 |
0.8359 |
0.8359 |
-0.0059 |
-0.71% |
| 2026-04-14 |
010149 |
浙商智选经济动能混合C |
0.8359 |
0.8359 |
0.8212 |
0.8212 |
0.0147 |
1.79% |
| 2026-04-13 |
010149 |
浙商智选经济动能混合C |
0.8212 |
0.8212 |
0.8025 |
0.8025 |
0.0187 |
2.33% |
| 2026-04-10 |
010149 |
浙商智选经济动能混合C |
0.8025 |
0.8025 |
0.7852 |
0.7852 |
0.0173 |
2.20% |
| 2026-04-09 |
010149 |
浙商智选经济动能混合C |
0.7852 |
0.7852 |
0.7780 |
0.7780 |
0.0072 |
0.93% |
| 2026-04-08 |
010149 |
浙商智选经济动能混合C |
0.7780 |
0.7780 |
0.7329 |
0.7329 |
0.0451 |
6.15% |
| 2026-04-07 |
010149 |
浙商智选经济动能混合C |
0.7329 |
0.7329 |
0.7280 |
0.7280 |
0.0049 |
0.67% |
| 2026-04-03 |
010149 |
浙商智选经济动能混合C |
0.7280 |
0.7280 |
0.7249 |
0.7249 |
0.0031 |
0.43% |
| 2026-04-02 |
010149 |
浙商智选经济动能混合C |
0.7249 |
0.7249 |
0.7441 |
0.7441 |
-0.0192 |
-2.58% |
| 2026-04-01 |
010149 |
浙商智选经济动能混合C |
0.7441 |
0.7441 |
0.7196 |
0.7196 |
0.0245 |
3.40% |
| 2026-03-31 |
010149 |
浙商智选经济动能混合C |
0.7196 |
0.7196 |
0.7397 |
0.7397 |
-0.0201 |
-2.72% |
| 2026-03-30 |
010149 |
浙商智选经济动能混合C |
0.7397 |
0.7397 |
0.7416 |
0.7416 |
-0.0019 |
-0.26% |
| 2026-03-27 |
010149 |
浙商智选经济动能混合C |
0.7416 |
0.7416 |
0.7380 |
0.7380 |
0.0036 |
0.49% |
| 2026-03-26 |
010149 |
浙商智选经济动能混合C |
0.7380 |
0.7380 |
0.7553 |
0.7553 |
-0.0173 |
-2.29% |
| 2026-03-25 |
010149 |
浙商智选经济动能混合C |
0.7553 |
0.7553 |
0.7372 |
0.7372 |
0.0181 |
2.46% |
| 2026-03-24 |
010149 |
浙商智选经济动能混合C |
0.7372 |
0.7372 |
0.7250 |
0.7250 |
0.0122 |
1.68% |
| 2026-03-23 |
010149 |
浙商智选经济动能混合C |
0.7250 |
0.7250 |
0.7551 |
0.7551 |
-0.0301 |
-3.99% |
| 2026-03-20 |
010149 |
浙商智选经济动能混合C |
0.7551 |
0.7551 |
0.7655 |
0.7655 |
-0.0104 |
-1.36% |
| 2026-03-19 |
010149 |
浙商智选经济动能混合C |
0.7655 |
0.7655 |
0.7790 |
0.7790 |
-0.0135 |
-1.73% |
| 2026-03-18 |
010149 |
浙商智选经济动能混合C |
0.7790 |
0.7790 |
0.7591 |
0.7591 |
0.0199 |
2.62% |
| 2026-03-17 |
010149 |
浙商智选经济动能混合C |
0.7591 |
0.7591 |
0.7845 |
0.7845 |
-0.0254 |
-3.35% |
| 2026-03-16 |
010149 |
浙商智选经济动能混合C |
0.7845 |
0.7845 |
0.7787 |
0.7787 |
0.0058 |
0.74% |
| 2026-03-13 |
010149 |
浙商智选经济动能混合C |
0.7787 |
0.7787 |
0.7885 |
0.7885 |
-0.0098 |
-1.24% |
| 2026-03-12 |
010149 |
浙商智选经济动能混合C |
0.7885 |
0.7885 |
0.8000 |
0.8000 |
-0.0115 |
-1.44% |
| 2026-03-11 |
010149 |
浙商智选经济动能混合C |
0.8000 |
0.8000 |
0.8076 |
0.8076 |
-0.0076 |
-0.94% |
| 2026-03-10 |
010149 |
浙商智选经济动能混合C |
0.8076 |
0.8076 |
0.7829 |
0.7829 |
0.0247 |
3.15% |
| 2026-03-09 |
010149 |
浙商智选经济动能混合C |
0.7829 |
0.7829 |
0.7932 |
0.7932 |
-0.0103 |
-1.30% |
| 2026-03-06 |
010149 |
浙商智选经济动能混合C |
0.7932 |
0.7932 |
0.7974 |
0.7974 |
-0.0042 |
-0.53% |
| 2026-03-05 |
010149 |
浙商智选经济动能混合C |
0.7974 |
0.7974 |
0.7855 |
0.7855 |
0.0119 |
1.51% |
| 2026-03-04 |
010149 |
浙商智选经济动能混合C |
0.7855 |
0.7855 |
0.7915 |
0.7915 |
-0.0060 |
-0.76% |
| 2026-03-03 |
010149 |
浙商智选经济动能混合C |
0.7915 |
0.7915 |
0.8251 |
0.8251 |
-0.0336 |
-4.07% |
| 2026-03-02 |
010149 |
浙商智选经济动能混合C |
0.8251 |
0.8251 |
0.8274 |
0.8274 |
-0.0023 |
-0.28% |
| 2026-02-27 |
010149 |
浙商智选经济动能混合C |
0.8274 |
0.8274 |
0.8331 |
0.8331 |
-0.0057 |
-0.68% |
| 2026-02-26 |
010149 |
浙商智选经济动能混合C |
0.8331 |
0.8331 |
0.8121 |
0.8121 |
0.0210 |
2.59% |
| 2026-02-25 |
010149 |
浙商智选经济动能混合C |
0.8121 |
0.8121 |
0.8051 |
0.8051 |
0.0070 |
0.87% |
| 2026-02-24 |
010149 |
浙商智选经济动能混合C |
0.8051 |
0.8051 |
0.7980 |
0.7980 |
0.0071 |
0.89% |
| 2026-02-13 |
010149 |
浙商智选经济动能混合C |
0.7980 |
0.7980 |
0.8046 |
0.8046 |
-0.0066 |
-0.82% |
| 2026-02-12 |
010149 |
浙商智选经济动能混合C |
0.8046 |
0.8046 |
0.7925 |
0.7925 |
0.0121 |
1.53% |
| 2026-02-11 |
010149 |
浙商智选经济动能混合C |
0.7925 |
0.7925 |
0.7965 |
0.7965 |
-0.0040 |
-0.50% |
| 2026-02-10 |
010149 |
浙商智选经济动能混合C |
0.7965 |
0.7965 |
0.7938 |
0.7938 |
0.0027 |
0.34% |
| 2026-02-09 |
010149 |
浙商智选经济动能混合C |
0.7938 |
0.7938 |
0.7716 |
0.7716 |
0.0222 |
2.88% |
| 2026-02-06 |
010149 |
浙商智选经济动能混合C |
0.7716 |
0.7716 |
0.7777 |
0.7777 |
-0.0061 |
-0.78% |
| 2026-02-05 |
010149 |
浙商智选经济动能混合C |
0.7777 |
0.7777 |
0.7906 |
0.7906 |
-0.0129 |
-1.63% |
| 2026-02-04 |
010149 |
浙商智选经济动能混合C |
0.7906 |
0.7906 |
0.8076 |
0.8076 |
-0.0170 |
-2.15% |
| 2026-02-03 |
010149 |
浙商智选经济动能混合C |
0.8076 |
0.8076 |
0.7967 |
0.7967 |
0.0109 |
1.37% |
| 2026-02-02 |
010149 |
浙商智选经济动能混合C |
0.7967 |
0.7967 |
0.8218 |
0.8218 |
-0.0251 |
-3.05% |
| 2026-01-30 |
010149 |
浙商智选经济动能混合C |
0.8218 |
0.8218 |
0.8173 |
0.8173 |
0.0045 |
0.55% |
| 2026-01-29 |
010149 |
浙商智选经济动能混合C |
0.8173 |
0.8173 |
0.8335 |
0.8335 |
-0.0162 |
-1.94% |
| 2026-01-28 |
010149 |
浙商智选经济动能混合C |
0.8335 |
0.8335 |
0.8254 |
0.8254 |
0.0081 |
0.98% |
| 2026-01-27 |
010149 |
浙商智选经济动能混合C |
0.8254 |
0.8254 |
0.8146 |
0.8146 |
0.0108 |
1.33% |
| 2026-01-26 |
010149 |
浙商智选经济动能混合C |
0.8146 |
0.8146 |
0.8217 |
0.8217 |
-0.0071 |
-0.86% |
| 2026-01-23 |
010149 |
浙商智选经济动能混合C |
0.8217 |
0.8217 |
0.8204 |
0.8204 |
0.0013 |
0.16% |
| 2026-01-22 |
010149 |
浙商智选经济动能混合C |
0.8204 |
0.8204 |
0.8116 |
0.8116 |
0.0088 |
1.08% |
| 2026-01-21 |
010149 |
浙商智选经济动能混合C |
0.8116 |
0.8116 |
0.7971 |
0.7971 |
0.0145 |
1.82% |
| 2026-01-20 |
010149 |
浙商智选经济动能混合C |
0.7971 |
0.7971 |
0.8156 |
0.8156 |
-0.0185 |
-2.27% |
| 2026-01-19 |
010149 |
浙商智选经济动能混合C |
0.8156 |
0.8156 |
0.8169 |
0.8169 |
-0.0013 |
-0.16% |
| 2026-01-16 |
010149 |
浙商智选经济动能混合C |
0.8169 |
0.8169 |
0.8091 |
0.8091 |
0.0078 |
0.96% |
| 2026-01-15 |
010149 |
浙商智选经济动能混合C |
0.8091 |
0.8091 |
0.8140 |
0.8140 |
-0.0049 |
-0.60% |
| 2026-01-14 |
010149 |
浙商智选经济动能混合C |
0.8140 |
0.8140 |
0.7942 |
0.7942 |
0.0198 |
2.49% |
| 2026-01-13 |
010149 |
浙商智选经济动能混合C |
0.7942 |
0.7942 |
0.8135 |
0.8135 |
-0.0193 |
-2.37% |
| 2026-01-12 |
010149 |
浙商智选经济动能混合C |
0.8135 |
0.8135 |
0.8030 |
0.8030 |
0.0105 |
1.31% |
| 2026-01-09 |
010149 |
浙商智选经济动能混合C |
0.8030 |
0.8030 |
0.7938 |
0.7938 |
0.0092 |
1.16% |
| 2026-01-08 |
010149 |
浙商智选经济动能混合C |
0.7938 |
0.7938 |
0.8003 |
0.8003 |
-0.0065 |
-0.81% |
| 2026-01-07 |
010149 |
浙商智选经济动能混合C |
0.8003 |
0.8003 |
0.7943 |
0.7943 |
0.0060 |
0.76% |
| 2026-01-06 |
010149 |
浙商智选经济动能混合C |
0.7943 |
0.7943 |
0.7895 |
0.7895 |
0.0048 |
0.61% |
| 2026-01-05 |
010149 |
浙商智选经济动能混合C |
0.7895 |
0.7895 |
0.7683 |
0.7683 |
0.0212 |
2.76% |
| 2025-12-31 |
010149 |
浙商智选经济动能混合C |
0.7683 |
0.7683 |
0.7801 |
0.7801 |
-0.0118 |
-1.51% |
| 2025-12-30 |
010149 |
浙商智选经济动能混合C |
0.7801 |
0.7801 |
0.7745 |
0.7745 |
0.0056 |
0.72% |
| 2025-12-29 |
010149 |
浙商智选经济动能混合C |
0.7745 |
0.7745 |
0.7738 |
0.7738 |
0.0007 |
0.09% |
| 2025-12-26 |
010149 |
浙商智选经济动能混合C |
0.7738 |
0.7738 |
0.7758 |
0.7758 |
-0.0020 |
-0.26% |
| 2025-12-25 |
010149 |
浙商智选经济动能混合C |
0.7758 |
0.7758 |
0.7719 |
0.7719 |
0.0039 |
0.51% |
| 2025-12-24 |
010149 |
浙商智选经济动能混合C |
0.7719 |
0.7719 |
0.7608 |
0.7608 |
0.0111 |
1.46% |
| 2025-12-23 |
010149 |
浙商智选经济动能混合C |
0.7608 |
0.7608 |
0.7577 |
0.7577 |
0.0031 |
0.41% |
| 2025-12-22 |
010149 |
浙商智选经济动能混合C |
0.7577 |
0.7577 |
0.7350 |
0.7350 |
0.0227 |
3.09% |
| 2025-12-19 |
010149 |
浙商智选经济动能混合C |
0.7350 |
0.7350 |
0.7341 |
0.7341 |
0.0009 |
0.12% |
| 2025-12-18 |
010149 |
浙商智选经济动能混合C |
0.7341 |
0.7341 |
0.7457 |
0.7457 |
-0.0116 |
-1.56% |
| 2025-12-17 |
010149 |
浙商智选经济动能混合C |
0.7457 |
0.7457 |
0.7240 |
0.7240 |
0.0217 |
3.00% |
| 2025-12-16 |
010149 |
浙商智选经济动能混合C |
0.7240 |
0.7240 |
0.7377 |
0.7377 |
-0.0137 |
-1.86% |
| 2025-12-15 |
010149 |
浙商智选经济动能混合C |
0.7377 |
0.7377 |
0.7486 |
0.7486 |
-0.0109 |
-1.46% |
| 2025-12-12 |
010149 |
浙商智选经济动能混合C |
0.7486 |
0.7486 |
0.7444 |
0.7444 |
0.0042 |
0.56% |
| 2025-12-11 |
010149 |
浙商智选经济动能混合C |
0.7444 |
0.7444 |
0.7601 |
0.7601 |
-0.0157 |
-2.07% |
| 2025-12-10 |
010149 |
浙商智选经济动能混合C |
0.7601 |
0.7601 |
0.7566 |
0.7566 |
0.0035 |
0.46% |
| 2025-12-09 |
010149 |
浙商智选经济动能混合C |
0.7566 |
0.7566 |
0.7482 |
0.7482 |
0.0084 |
1.12% |
| 2025-12-08 |
010149 |
浙商智选经济动能混合C |
0.7482 |
0.7482 |
0.7283 |
0.7283 |
0.0199 |
2.73% |
| 2025-12-05 |
010149 |
浙商智选经济动能混合C |
0.7283 |
0.7283 |
0.7246 |
0.7246 |
0.0037 |
0.51% |
| 2025-12-04 |
010149 |
浙商智选经济动能混合C |
0.7246 |
0.7246 |
0.7188 |
0.7188 |
0.0058 |
0.81% |
| 2025-12-03 |
010149 |
浙商智选经济动能混合C |
0.7188 |
0.7188 |
0.7224 |
0.7224 |
-0.0036 |
-0.50% |
| 2025-12-02 |
010149 |
浙商智选经济动能混合C |
0.7224 |
0.7224 |
0.7268 |
0.7268 |
-0.0044 |
-0.61% |
| 2025-12-01 |
010149 |
浙商智选经济动能混合C |
0.7268 |
0.7268 |
0.7170 |
0.7170 |
0.0098 |
1.37% |
| 2025-11-28 |
010149 |
浙商智选经济动能混合C |
0.7170 |
0.7170 |
0.7112 |
0.7112 |
0.0058 |
0.82% |
| 2025-11-27 |
010149 |
浙商智选经济动能混合C |
0.7112 |
0.7112 |
0.7125 |
0.7125 |
-0.0013 |
-0.18% |
| 2025-11-26 |
010149 |
浙商智选经济动能混合C |
0.7125 |
0.7125 |
0.6965 |
0.6965 |
0.0160 |
2.30% |
| 2025-11-25 |
010149 |
浙商智选经济动能混合C |
0.6965 |
0.6965 |
0.6824 |
0.6824 |
0.0141 |
2.07% |
| 2025-11-24 |
010149 |
浙商智选经济动能混合C |
0.6824 |
0.6824 |
0.6881 |
0.6881 |
-0.0057 |
-0.83% |
| 2025-11-21 |
010149 |
浙商智选经济动能混合C |
0.6881 |
0.6881 |
0.7234 |
0.7234 |
-0.0353 |
-4.88% |
| 2025-11-20 |
010149 |
浙商智选经济动能混合C |
0.7234 |
0.7234 |
0.7299 |
0.7299 |
-0.0065 |
-0.89% |
| 2025-11-19 |
010149 |
浙商智选经济动能混合C |
0.7299 |
0.7299 |
0.7337 |
0.7337 |
-0.0038 |
-0.52% |
| 2025-11-18 |
010149 |
浙商智选经济动能混合C |
0.7337 |
0.7337 |
0.7457 |
0.7457 |
-0.0120 |
-1.61% |
| 2025-11-17 |
010149 |
浙商智选经济动能混合C |
0.7457 |
0.7457 |
0.7369 |
0.7369 |
0.0088 |
1.19% |
| 2025-11-14 |
010149 |
浙商智选经济动能混合C |
0.7369 |
0.7369 |
0.7498 |
0.7498 |
-0.0129 |
-1.72% |
| 2025-11-13 |
010149 |
浙商智选经济动能混合C |
0.7498 |
0.7498 |
0.7378 |
0.7378 |
0.0120 |
1.63% |
| 2025-11-12 |
010149 |
浙商智选经济动能混合C |
0.7378 |
0.7378 |
0.7481 |
0.7481 |
-0.0103 |
-1.38% |
| 2025-11-11 |
010149 |
浙商智选经济动能混合C |
0.7481 |
0.7481 |
0.7621 |
0.7621 |
-0.0140 |
-1.84% |
| 2025-11-10 |
010149 |
浙商智选经济动能混合C |
0.7621 |
0.7621 |
0.7688 |
0.7688 |
-0.0067 |
-0.87% |
| 2025-11-07 |
010149 |
浙商智选经济动能混合C |
0.7688 |
0.7688 |
0.7730 |
0.7730 |
-0.0042 |
-0.54% |
| 2025-11-06 |
010149 |
浙商智选经济动能混合C |
0.7730 |
0.7730 |
0.7502 |
0.7502 |
0.0228 |
3.04% |
| 2025-11-05 |
010149 |
浙商智选经济动能混合C |
0.7502 |
0.7502 |
0.7504 |
0.7504 |
-0.0002 |
-0.03% |
| 2025-11-04 |
010149 |
浙商智选经济动能混合C |
0.7504 |
0.7504 |
0.7595 |
0.7595 |
-0.0091 |
-1.20% |
| 2025-11-03 |
010149 |
浙商智选经济动能混合C |
0.7595 |
0.7595 |
0.7586 |
0.7586 |
0.0009 |
0.12% |
| 2025-10-31 |
010149 |
浙商智选经济动能混合C |
0.7586 |
0.7586 |
0.7792 |
0.7792 |
-0.0206 |
-2.64% |
| 2025-10-30 |
010149 |
浙商智选经济动能混合C |
0.7792 |
0.7792 |
0.8039 |
0.8039 |
-0.0247 |
-3.07% |
| 2025-10-29 |
010149 |
浙商智选经济动能混合C |
0.8039 |
0.8039 |
0.7943 |
0.7943 |
0.0096 |
1.21% |
| 2025-10-28 |
010149 |
浙商智选经济动能混合C |
0.7943 |
0.7943 |
0.7969 |
0.7969 |
-0.0026 |
-0.33% |
| 2025-10-27 |
010149 |
浙商智选经济动能混合C |
0.7969 |
0.7969 |
0.7735 |
0.7735 |
0.0234 |
3.03% |
| 2025-10-24 |
010149 |
浙商智选经济动能混合C |
0.7735 |
0.7735 |
0.7364 |
0.7364 |
0.0371 |
5.04% |
| 2025-10-23 |
010149 |
浙商智选经济动能混合C |
0.7364 |
0.7364 |
0.7475 |
0.7475 |
-0.0111 |
-1.48% |
| 2025-10-22 |
010149 |
浙商智选经济动能混合C |
0.7475 |
0.7475 |
0.7476 |
0.7476 |
-0.0001 |
-0.01% |
| 2025-10-21 |
010149 |
浙商智选经济动能混合C |
0.7476 |
0.7476 |
0.7166 |
0.7166 |
0.0310 |
4.33% |
| 2025-10-20 |
010149 |
浙商智选经济动能混合C |
0.7166 |
0.7166 |
0.7052 |
0.7052 |
0.0114 |
1.62% |
| 2025-10-17 |
010149 |
浙商智选经济动能混合C |
0.7052 |
0.7052 |
0.7285 |
0.7285 |
-0.0233 |
-3.20% |
| 2025-10-16 |
010149 |
浙商智选经济动能混合C |
0.7285 |
0.7285 |
0.7280 |
0.7280 |
0.0005 |
0.07% |
| 2025-10-15 |
010149 |
浙商智选经济动能混合C |
0.7280 |
0.7280 |
0.7144 |
0.7144 |
0.0136 |
1.90% |
| 2025-10-14 |
010149 |
浙商智选经济动能混合C |
0.7144 |
0.7144 |
0.7502 |
0.7502 |
-0.0358 |
-4.77% |
| 2025-10-13 |
010149 |
浙商智选经济动能混合C |
0.7502 |
0.7502 |
0.7548 |
0.7548 |
-0.0046 |
-0.61% |
| 2025-10-10 |
010149 |
浙商智选经济动能混合C |
0.7548 |
0.7548 |
0.7800 |
0.7800 |
-0.0252 |
-3.23% |
| 2025-10-09 |
010149 |
浙商智选经济动能混合C |
0.7800 |
0.7800 |
0.7767 |
0.7767 |
0.0033 |
0.42% |
| 2025-09-30 |
010149 |
浙商智选经济动能混合C |
0.7767 |
0.7767 |
0.7792 |
0.7792 |
-0.0025 |
-0.32% |
| 2025-09-29 |
010149 |
浙商智选经济动能混合C |
0.7792 |
0.7792 |
0.7622 |
0.7622 |
0.0170 |
2.23% |
| 2025-09-26 |
010149 |
浙商智选经济动能混合C |
0.7622 |
0.7622 |
0.7869 |
0.7869 |
-0.0247 |
-3.14% |
| 2025-09-25 |
010149 |
浙商智选经济动能混合C |
0.7869 |
0.7869 |
0.7792 |
0.7792 |
0.0077 |
0.99% |
| 2025-09-24 |
010149 |
浙商智选经济动能混合C |
0.7792 |
0.7792 |
0.7783 |
0.7783 |
0.0009 |
0.12% |
| 2025-09-23 |
010149 |
浙商智选经济动能混合C |
0.7783 |
0.7783 |
0.7742 |
0.7742 |
0.0041 |
0.53% |
| 2025-09-22 |
010149 |
浙商智选经济动能混合C |
0.7742 |
0.7742 |
0.7586 |
0.7586 |
0.0156 |
2.06% |
| 2025-09-19 |
010149 |
浙商智选经济动能混合C |
0.7586 |
0.7586 |
0.7617 |
0.7617 |
-0.0031 |
-0.41% |
| 2025-09-18 |
010149 |
浙商智选经济动能混合C |
0.7617 |
0.7617 |
0.7580 |
0.7580 |
0.0037 |
0.49% |
| 2025-09-17 |
010149 |
浙商智选经济动能混合C |
0.7580 |
0.7580 |
0.7469 |
0.7469 |
0.0111 |
1.49% |
| 2025-09-16 |
010149 |
浙商智选经济动能混合C |
0.7469 |
0.7469 |
0.7427 |
0.7427 |
0.0042 |
0.57% |
