浙商智选价值混合A基金净值查询(010381)
今天最新净值
1.2658
0.0033 0.26%
2026-09-15
盘中实时估值(仅供参考)
1.2639
0.0085 0.6733%
2026-03-24 15:39:58
- 累计净值：1.2864
- 成立日期：2021-04-16
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：8.8364亿
- 最近资产：8.46亿
- 基金公司：浙商基金
- 基金经理：贾腾 刘雅清
近一月,浙商智选价值混合A(010381)基金累计收益率4.61%
| 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 |
010381 |
浙商智选价值混合A |
1.2572 |
1.2778 |
1.2658 |
1.2864 |
-0.0086 |
-0.68% |
| 2026-09-14 |
010381 |
浙商智选价值混合A |
1.2658 |
1.2864 |
1.2625 |
1.2831 |
0.0033 |
0.26% |
| 2026-09-11 |
010381 |
浙商智选价值混合A |
1.2625 |
1.2831 |
1.2755 |
1.2961 |
-0.0130 |
-1.02% |
| 2026-09-10 |
010381 |
浙商智选价值混合A |
1.2755 |
1.2961 |
1.2803 |
1.3009 |
-0.0048 |
-0.37% |
| 2026-09-09 |
010381 |
浙商智选价值混合A |
1.2803 |
1.3009 |
1.2704 |
1.2910 |
0.0099 |
0.78% |
| 2026-09-08 |
010381 |
浙商智选价值混合A |
1.2704 |
1.2910 |
1.2689 |
1.2895 |
0.0015 |
0.12% |
| 2026-09-07 |
010381 |
浙商智选价值混合A |
1.2689 |
1.2895 |
1.2781 |
1.2987 |
-0.0092 |
-0.72% |
| 2026-09-04 |
010381 |
浙商智选价值混合A |
1.2781 |
1.2987 |
1.2667 |
1.2873 |
0.0114 |
0.90% |
| 2026-09-03 |
010381 |
浙商智选价值混合A |
1.2667 |
1.2873 |
1.2617 |
1.2823 |
0.0050 |
0.40% |
| 2026-09-02 |
010381 |
浙商智选价值混合A |
1.2617 |
1.2823 |
1.2720 |
1.2926 |
-0.0103 |
-0.81% |
|
|
| 2026-09-01 |
010381 |
浙商智选价值混合A |
1.2720 |
1.2926 |
1.2659 |
1.2865 |
0.0061 |
0.48% |
| 2026-08-31 |
010381 |
浙商智选价值混合A |
1.2659 |
1.2865 |
1.2595 |
1.2801 |
0.0064 |
0.51% |
| 2026-08-28 |
010381 |
浙商智选价值混合A |
1.2595 |
1.2801 |
1.2536 |
1.2742 |
0.0059 |
0.47% |
| 2026-08-27 |
010381 |
浙商智选价值混合A |
1.2536 |
1.2742 |
1.2468 |
1.2674 |
0.0068 |
0.55% |
| 2026-08-26 |
010381 |
浙商智选价值混合A |
1.2468 |
1.2674 |
1.2315 |
1.2521 |
0.0153 |
1.24% |
| 2026-08-25 |
010381 |
浙商智选价值混合A |
1.2315 |
1.2521 |
1.2297 |
1.2503 |
0.0018 |
0.15% |
| 2026-08-24 |
010381 |
浙商智选价值混合A |
1.2297 |
1.2503 |
1.2331 |
1.2537 |
-0.0034 |
-0.28% |
| 2026-08-21 |
010381 |
浙商智选价值混合A |
1.2331 |
1.2537 |
1.2291 |
1.2497 |
0.0040 |
0.33% |
| 2026-08-20 |
010381 |
浙商智选价值混合A |
1.2291 |
1.2497 |
1.2199 |
1.2405 |
0.0092 |
0.75% |
| 2026-08-19 |
010381 |
浙商智选价值混合A |
1.2199 |
1.2405 |
1.2169 |
1.2375 |
0.0030 |
0.25% |
| 2026-08-18 |
010381 |
浙商智选价值混合A |
1.2169 |
1.2375 |
1.2174 |
1.2380 |
-0.0005 |
-0.04% |
| 2026-08-17 |
010381 |
浙商智选价值混合A |
1.2174 |
1.2380 |
1.2100 |
1.2306 |
0.0074 |
0.61% |
