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
近一年,浙商智选价值混合A(010381)基金累计收益率18.39%
| 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% |
| 2026-08-14 |
010381 |
浙商智选价值混合A |
1.2100 |
1.2306 |
1.2197 |
1.2403 |
-0.0097 |
-0.80% |
| 2026-08-13 |
010381 |
浙商智选价值混合A |
1.2197 |
1.2403 |
1.2277 |
1.2483 |
-0.0080 |
-0.65% |
| 2026-08-12 |
010381 |
浙商智选价值混合A |
1.2277 |
1.2483 |
1.2377 |
1.2583 |
-0.0100 |
-0.81% |
|
|
| 2026-08-11 |
010381 |
浙商智选价值混合A |
1.2377 |
1.2583 |
1.2564 |
1.2770 |
-0.0187 |
-1.49% |
| 2026-08-10 |
010381 |
浙商智选价值混合A |
1.2564 |
1.2770 |
1.2389 |
1.2595 |
0.0175 |
1.41% |
| 2026-08-07 |
010381 |
浙商智选价值混合A |
1.2389 |
1.2595 |
1.2493 |
1.2699 |
-0.0104 |
-0.83% |
| 2026-08-06 |
010381 |
浙商智选价值混合A |
1.2493 |
1.2699 |
1.2532 |
1.2738 |
-0.0039 |
-0.31% |
| 2026-08-05 |
010381 |
浙商智选价值混合A |
1.2532 |
1.2738 |
1.2449 |
1.2655 |
0.0083 |
0.67% |
| 2026-08-04 |
010381 |
浙商智选价值混合A |
1.2449 |
1.2655 |
1.2673 |
1.2879 |
-0.0224 |
-1.80% |
| 2026-08-03 |
010381 |
浙商智选价值混合A |
1.2673 |
1.2879 |
1.2643 |
1.2849 |
0.0030 |
0.24% |
| 2026-07-31 |
010381 |
浙商智选价值混合A |
1.2643 |
1.2849 |
1.2823 |
1.3029 |
-0.0180 |
-1.42% |
| 2026-07-30 |
010381 |
浙商智选价值混合A |
1.2823 |
1.3029 |
1.2647 |
1.2853 |
0.0176 |
1.39% |
| 2026-07-29 |
010381 |
浙商智选价值混合A |
1.2647 |
1.2853 |
1.2453 |
1.2659 |
0.0194 |
1.56% |
| 2026-07-28 |
010381 |
浙商智选价值混合A |
1.2453 |
1.2659 |
1.2460 |
1.2666 |
-0.0007 |
-0.06% |
| 2026-07-27 |
010381 |
浙商智选价值混合A |
1.2460 |
1.2666 |
1.2380 |
1.2586 |
0.0080 |
0.65% |
| 2026-07-24 |
010381 |
浙商智选价值混合A |
1.2380 |
1.2586 |
1.2514 |
1.2720 |
-0.0134 |
-1.07% |
| 2026-07-23 |
010381 |
浙商智选价值混合A |
1.2514 |
1.2720 |
1.2251 |
1.2457 |
0.0263 |
2.15% |
| 2026-07-22 |
010381 |
浙商智选价值混合A |
1.2251 |
1.2457 |
1.2246 |
1.2452 |
0.0005 |
0.04% |
| 2026-07-21 |
010381 |
浙商智选价值混合A |
1.2246 |
1.2452 |
1.2220 |
1.2426 |
0.0026 |
0.21% |
| 2026-07-20 |
010381 |
浙商智选价值混合A |
1.2220 |
1.2426 |
1.1924 |
1.2130 |
0.0296 |
2.48% |
| 2026-07-17 |
010381 |
浙商智选价值混合A |
1.1924 |
1.2130 |
1.2045 |
1.2251 |
-0.0121 |
-1.00% |
| 2026-07-16 |
010381 |
浙商智选价值混合A |
1.2045 |
1.2251 |
1.2047 |
1.2253 |
-0.0002 |
-0.02% |
| 2026-07-15 |
010381 |
浙商智选价值混合A |
1.2047 |
1.2253 |
1.1912 |
1.2118 |
0.0135 |
1.13% |
| 2026-07-14 |
010381 |
浙商智选价值混合A |
1.1912 |
1.2118 |
1.1770 |
1.1976 |
0.0142 |
1.21% |
| 2026-07-13 |
010381 |
浙商智选价值混合A |
1.1770 |
1.1976 |
1.1722 |
1.1928 |
0.0048 |
0.41% |
| 2026-07-10 |
010381 |
浙商智选价值混合A |
1.1722 |
1.1928 |
1.1755 |
1.1961 |
-0.0033 |
-0.28% |
| 2026-07-09 |
010381 |
浙商智选价值混合A |
1.1755 |
1.1961 |
1.1880 |
1.2086 |
-0.0125 |
-1.06% |
| 2026-07-08 |
010381 |
浙商智选价值混合A |
1.1880 |
1.2086 |
1.1851 |
1.2057 |
0.0029 |
0.24% |
| 2026-07-07 |
010381 |
浙商智选价值混合A |
1.1851 |
1.2057 |
1.1958 |
1.2164 |
-0.0107 |
-0.89% |
| 2026-07-06 |
010381 |
浙商智选价值混合A |
1.1958 |
1.2164 |
1.1722 |
1.1928 |
0.0236 |
2.01% |
| 2026-07-03 |
010381 |
浙商智选价值混合A |
1.1722 |
1.1928 |
1.1563 |
1.1769 |
0.0159 |
1.38% |
| 2026-07-02 |
010381 |
浙商智选价值混合A |
1.1563 |
1.1769 |
1.1397 |
1.1603 |
0.0166 |
1.46% |
| 2026-07-01 |
010381 |
浙商智选价值混合A |
1.1397 |
1.1603 |
1.1304 |
1.1510 |
0.0093 |
0.82% |
| 2026-06-30 |
010381 |
浙商智选价值混合A |
1.1304 |
1.1510 |
1.1499 |
1.1705 |
-0.0195 |
-1.73% |
| 2026-06-29 |
010381 |
浙商智选价值混合A |
1.1499 |
1.1705 |
1.1359 |
1.1565 |
0.0140 |
1.23% |
| 2026-06-26 |
010381 |
浙商智选价值混合A |
1.1359 |
1.1565 |
1.1416 |
1.1622 |
-0.0057 |
-0.50% |
| 2026-06-25 |
010381 |
浙商智选价值混合A |
1.1416 |
1.1622 |
1.1492 |
1.1698 |
-0.0076 |
-0.66% |
| 2026-06-24 |
010381 |
浙商智选价值混合A |
1.1492 |
1.1698 |
1.1657 |
1.1863 |
-0.0165 |
-1.44% |
| 2026-06-23 |
010381 |
浙商智选价值混合A |
1.1657 |
1.1863 |
1.1817 |
1.2023 |
-0.0160 |
-1.35% |
| 2026-06-22 |
010381 |
浙商智选价值混合A |
1.1817 |
1.2023 |
1.1756 |
1.1962 |
0.0061 |
0.52% |
| 2026-06-18 |
010381 |
浙商智选价值混合A |
1.1756 |
1.1962 |
1.2103 |
1.2309 |
-0.0347 |
-2.95% |
| 2026-06-17 |
010381 |
浙商智选价值混合A |
1.2103 |
1.2309 |
1.2137 |
1.2343 |
-0.0034 |
-0.28% |
| 2026-06-16 |
010381 |
浙商智选价值混合A |
1.2137 |
1.2343 |
1.2352 |
1.2558 |
-0.0215 |
-1.77% |
| 2026-06-15 |
010381 |
浙商智选价值混合A |
1.2352 |
1.2558 |
1.2266 |
1.2472 |
0.0086 |
0.70% |
| 2026-06-12 |
010381 |
浙商智选价值混合A |
1.2266 |
1.2472 |
1.2187 |
1.2393 |
0.0079 |
0.65% |
| 2026-06-11 |
010381 |
浙商智选价值混合A |
1.2187 |
1.2393 |
1.2271 |
1.2477 |
-0.0084 |
-0.68% |
| 2026-06-10 |
010381 |
浙商智选价值混合A |
1.2271 |
1.2477 |
1.2226 |
1.2432 |
0.0045 |
0.37% |
| 2026-06-09 |
010381 |
浙商智选价值混合A |
1.2226 |
1.2432 |
1.2103 |
1.2309 |
0.0123 |
1.02% |
| 2026-06-08 |
010381 |
浙商智选价值混合A |
1.2103 |
1.2309 |
1.2080 |
1.2286 |
0.0023 |
0.19% |
| 2026-06-05 |
010381 |
浙商智选价值混合A |
1.2080 |
1.2286 |
1.2153 |
1.2359 |
-0.0073 |
-0.60% |
| 2026-06-04 |
010381 |
浙商智选价值混合A |
1.2153 |
1.2359 |
1.2285 |
1.2491 |
-0.0132 |
-1.07% |
| 2026-06-03 |
010381 |
浙商智选价值混合A |
1.2285 |
1.2491 |
1.2426 |
1.2632 |
-0.0141 |
-1.13% |
| 2026-06-02 |
010381 |
浙商智选价值混合A |
1.2426 |
1.2632 |
1.2243 |
1.2449 |
0.0183 |
1.49% |
| 2026-06-01 |
010381 |
浙商智选价值混合A |
1.2243 |
1.2449 |
1.2073 |
1.2279 |
0.0170 |
1.41% |
| 2026-05-29 |
010381 |
浙商智选价值混合A |
1.2073 |
1.2279 |
1.1937 |
1.2143 |
0.0136 |
1.14% |
| 2026-05-28 |
010381 |
浙商智选价值混合A |
1.1937 |
1.2143 |
1.2127 |
1.2333 |
-0.0190 |
-1.59% |
| 2026-05-27 |
010381 |
浙商智选价值混合A |
1.2127 |
1.2333 |
1.2224 |
1.2430 |
-0.0097 |
-0.79% |
| 2026-05-26 |
010381 |
浙商智选价值混合A |
1.2224 |
1.2430 |
1.2176 |
1.2382 |
0.0048 |
0.39% |
| 2026-05-25 |
010381 |
浙商智选价值混合A |
1.2176 |
1.2382 |
1.2189 |
1.2395 |
-0.0013 |
-0.11% |
| 2026-05-22 |
010381 |
浙商智选价值混合A |
1.2189 |
1.2395 |
1.2235 |
1.2441 |
-0.0046 |
-0.38% |
| 2026-05-21 |
010381 |
浙商智选价值混合A |
1.2235 |
1.2441 |
1.2268 |
1.2474 |
-0.0033 |
-0.27% |
| 2026-05-20 |
010381 |
浙商智选价值混合A |
1.2268 |
1.2474 |
1.2341 |
1.2547 |
-0.0073 |
-0.59% |
| 2026-05-19 |
010381 |
浙商智选价值混合A |
1.2341 |
1.2547 |
1.2339 |
1.2545 |
0.0002 |
0.02% |
| 2026-05-18 |
010381 |
浙商智选价值混合A |
1.2339 |
1.2545 |
1.2524 |
1.2730 |
-0.0185 |
-1.48% |
| 2026-05-15 |
010381 |
浙商智选价值混合A |
1.2524 |
1.2730 |
1.2606 |
1.2812 |
-0.0082 |
-0.65% |
| 2026-05-14 |
010381 |
浙商智选价值混合A |
1.2606 |
1.2812 |
1.2744 |
1.2950 |
-0.0138 |
-1.08% |
| 2026-05-13 |
010381 |
浙商智选价值混合A |
1.2744 |
1.2950 |
1.2801 |
1.3007 |
-0.0057 |
-0.45% |
| 2026-05-12 |
010381 |
浙商智选价值混合A |
1.2801 |
1.3007 |
1.2841 |
1.3047 |
-0.0040 |
-0.31% |
| 2026-05-11 |
010381 |
浙商智选价值混合A |
1.2841 |
1.3047 |
1.2805 |
1.3011 |
0.0036 |
0.28% |
| 2026-05-08 |
010381 |
浙商智选价值混合A |
1.2805 |
1.3011 |
1.2870 |
1.3076 |
-0.0065 |
-0.51% |
| 2026-04-30 |
010381 |
浙商智选价值混合A |
1.2792 |
1.2998 |
1.2959 |
1.3165 |
-0.0167 |
-1.31% |
| 2026-04-29 |
010381 |
浙商智选价值混合A |
1.2959 |
1.3165 |
1.2777 |
1.2983 |
0.0182 |
1.42% |
| 2026-04-28 |
010381 |
浙商智选价值混合A |
1.2777 |
1.2983 |
1.2734 |
1.2940 |
0.0043 |
0.34% |
| 2026-04-27 |
010381 |
浙商智选价值混合A |
1.2734 |
1.2940 |
1.2936 |
1.3142 |
-0.0202 |
-1.59% |
| 2026-04-24 |
010381 |
浙商智选价值混合A |
1.2936 |
1.3142 |
1.2892 |
1.3098 |
0.0044 |
0.34% |
| 2026-04-23 |
010381 |
浙商智选价值混合A |
1.2892 |
1.3098 |
1.2865 |
1.3071 |
0.0027 |
0.21% |
| 2026-04-22 |
010381 |
浙商智选价值混合A |
1.2865 |
1.3071 |
1.2927 |
1.3133 |
-0.0062 |
-0.48% |
| 2026-04-21 |
010381 |
浙商智选价值混合A |
1.2927 |
1.3133 |
1.2851 |
1.3057 |
0.0076 |
0.59% |
| 2026-04-20 |
010381 |
浙商智选价值混合A |
1.2851 |
1.3057 |
1.2766 |
1.2972 |
0.0085 |
0.67% |
| 2026-04-17 |
010381 |
浙商智选价值混合A |
1.2766 |
1.2972 |
1.2908 |
1.3114 |
-0.0142 |
-1.10% |
| 2026-04-16 |
010381 |
浙商智选价值混合A |
1.2908 |
1.3114 |
1.2785 |
1.2991 |
0.0123 |
0.96% |
| 2026-04-15 |
010381 |
浙商智选价值混合A |
1.2785 |
1.2991 |
1.2860 |
1.3066 |
-0.0075 |
-0.58% |
| 2026-04-14 |
010381 |
浙商智选价值混合A |
1.2860 |
1.3066 |
1.2899 |
1.3105 |
-0.0039 |
-0.30% |
| 2026-04-13 |
010381 |
浙商智选价值混合A |
1.2899 |
1.3105 |
1.2780 |
1.2986 |
0.0119 |
0.93% |
| 2026-04-10 |
010381 |
浙商智选价值混合A |
1.2780 |
1.2986 |
1.2659 |
1.2865 |
0.0121 |
0.96% |
| 2026-04-09 |
010381 |
浙商智选价值混合A |
1.2659 |
1.2865 |
1.2722 |
1.2928 |
-0.0063 |
-0.50% |
| 2026-04-08 |
010381 |
浙商智选价值混合A |
1.2722 |
1.2928 |
1.2491 |
1.2697 |
0.0231 |
1.85% |
| 2026-04-07 |
010381 |
浙商智选价值混合A |
1.2491 |
1.2697 |
1.2489 |
1.2695 |
0.0002 |
0.02% |
| 2026-04-03 |
010381 |
浙商智选价值混合A |
1.2489 |
1.2695 |
1.2555 |
1.2761 |
-0.0066 |
-0.53% |
| 2026-04-02 |
010381 |
浙商智选价值混合A |
1.2555 |
1.2761 |
1.2546 |
1.2752 |
0.0009 |
0.07% |
| 2026-04-01 |
010381 |
浙商智选价值混合A |
1.2546 |
1.2752 |
1.2263 |
1.2469 |
0.0283 |
2.31% |
| 2026-03-31 |
010381 |
浙商智选价值混合A |
1.2263 |
1.2469 |
1.2184 |
1.2390 |
0.0079 |
0.65% |
| 2026-03-30 |
010381 |
浙商智选价值混合A |
1.2184 |
1.2390 |
1.2253 |
1.2459 |
-0.0069 |
-0.56% |
| 2026-03-27 |
010381 |
浙商智选价值混合A |
1.2253 |
1.2459 |
1.2257 |
1.2463 |
-0.0004 |
-0.03% |
| 2026-03-26 |
010381 |
浙商智选价值混合A |
1.2257 |
1.2463 |
1.2376 |
1.2582 |
-0.0119 |
-0.96% |
| 2026-03-25 |
010381 |
浙商智选价值混合A |
1.2376 |
1.2582 |
1.2238 |
1.2444 |
0.0138 |
1.13% |
| 2026-03-24 |
010381 |
浙商智选价值混合A |
1.2238 |
1.2444 |
1.1981 |
1.2187 |
0.0257 |
2.15% |
| 2026-03-23 |
010381 |
浙商智选价值混合A |
1.1981 |
1.2187 |
1.2309 |
1.2515 |
-0.0328 |
-2.66% |
| 2026-03-20 |
010381 |
浙商智选价值混合A |
1.2309 |
1.2515 |
1.2316 |
1.2522 |
-0.0007 |
-0.06% |
| 2026-03-19 |
010381 |
浙商智选价值混合A |
1.2316 |
1.2522 |
1.2547 |
1.2753 |
-0.0231 |
-1.84% |
| 2026-03-18 |
010381 |
浙商智选价值混合A |
1.2547 |
1.2753 |
1.2554 |
1.2760 |
-0.0007 |
-0.06% |
| 2026-03-17 |
010381 |
浙商智选价值混合A |
1.2554 |
1.2760 |
1.2605 |
1.2811 |
-0.0051 |
-0.40% |
| 2026-03-16 |
010381 |
浙商智选价值混合A |
1.2605 |
1.2811 |
1.2618 |
1.2824 |
-0.0013 |
-0.10% |
| 2026-03-13 |
010381 |
浙商智选价值混合A |
1.2618 |
1.2824 |
1.2768 |
1.2974 |
-0.0150 |
-1.17% |
| 2026-03-12 |
010381 |
浙商智选价值混合A |
1.2768 |
1.2974 |
1.2738 |
1.2944 |
0.0030 |
0.24% |
| 2026-03-11 |
010381 |
浙商智选价值混合A |
1.2738 |
1.2944 |
1.2708 |
1.2914 |
0.0030 |
0.24% |
| 2026-03-10 |
010381 |
浙商智选价值混合A |
1.2708 |
1.2914 |
1.2541 |
1.2747 |
0.0167 |
1.33% |
| 2026-03-09 |
010381 |
浙商智选价值混合A |
1.2541 |
1.2747 |
1.2754 |
1.2960 |
-0.0213 |
-1.67% |
| 2026-03-06 |
010381 |
浙商智选价值混合A |
1.2754 |
1.2960 |
1.2649 |
1.2855 |
0.0105 |
0.83% |
| 2026-03-05 |
010381 |
浙商智选价值混合A |
1.2649 |
1.2855 |
1.2585 |
1.2791 |
0.0064 |
0.51% |
| 2026-03-04 |
010381 |
浙商智选价值混合A |
1.2585 |
1.2791 |
1.2741 |
1.2947 |
-0.0156 |
-1.22% |
| 2026-03-03 |
010381 |
浙商智选价值混合A |
1.2741 |
1.2947 |
1.2994 |
1.3200 |
-0.0253 |
-1.95% |
| 2026-03-02 |
010381 |
浙商智选价值混合A |
1.2994 |
1.3200 |
1.3035 |
1.3241 |
-0.0041 |
-0.31% |
| 2026-02-27 |
010381 |
浙商智选价值混合A |
1.3035 |
1.3241 |
1.3029 |
1.3235 |
0.0006 |
0.05% |
| 2026-02-26 |
010381 |
浙商智选价值混合A |
1.3029 |
1.3235 |
1.3184 |
1.3390 |
-0.0155 |
-1.18% |
| 2026-02-25 |
010381 |
浙商智选价值混合A |
1.3184 |
1.3390 |
1.3182 |
1.3388 |
0.0002 |
0.02% |
| 2026-02-24 |
010381 |
浙商智选价值混合A |
1.3182 |
1.3388 |
1.3058 |
1.3264 |
0.0124 |
0.95% |
| 2026-02-13 |
010381 |
浙商智选价值混合A |
1.3058 |
1.3264 |
1.3253 |
1.3459 |
-0.0195 |
-1.47% |
| 2026-02-12 |
010381 |
浙商智选价值混合A |
1.3253 |
1.3459 |
1.3168 |
1.3374 |
0.0085 |
0.65% |
| 2026-02-11 |
010381 |
浙商智选价值混合A |
1.3168 |
1.3374 |
1.3118 |
1.3324 |
0.0050 |
0.38% |
| 2026-02-10 |
010381 |
浙商智选价值混合A |
1.3118 |
1.3324 |
1.3119 |
1.3325 |
-0.0001 |
-0.01% |
| 2026-02-09 |
010381 |
浙商智选价值混合A |
1.3119 |
1.3325 |
1.2910 |
1.3116 |
0.0209 |
1.62% |
| 2026-02-06 |
010381 |
浙商智选价值混合A |
1.2910 |
1.3116 |
1.3028 |
1.3234 |
-0.0118 |
-0.91% |
| 2026-02-05 |
010381 |
浙商智选价值混合A |
1.3028 |
1.3234 |
1.3044 |
1.3250 |
-0.0016 |
-0.12% |
| 2026-02-04 |
010381 |
浙商智选价值混合A |
1.3044 |
1.3250 |
1.2841 |
1.3047 |
0.0203 |
1.58% |
| 2026-02-03 |
010381 |
浙商智选价值混合A |
1.2841 |
1.3047 |
1.2559 |
1.2765 |
0.0282 |
2.25% |
| 2026-02-02 |
010381 |
浙商智选价值混合A |
1.2559 |
1.2765 |
1.2852 |
1.3058 |
-0.0293 |
-2.28% |
| 2026-01-30 |
010381 |
浙商智选价值混合A |
1.2852 |
1.3058 |
1.2952 |
1.3158 |
-0.0100 |
-0.77% |
| 2026-01-29 |
010381 |
浙商智选价值混合A |
1.2952 |
1.3158 |
1.2786 |
1.2992 |
0.0166 |
1.30% |
| 2026-01-28 |
010381 |
浙商智选价值混合A |
1.2786 |
1.2992 |
1.2653 |
1.2859 |
0.0133 |
1.05% |
| 2026-01-27 |
010381 |
浙商智选价值混合A |
1.2653 |
1.2859 |
1.2477 |
1.2683 |
0.0176 |
1.41% |
| 2026-01-26 |
010381 |
浙商智选价值混合A |
1.2477 |
1.2683 |
1.2329 |
1.2535 |
0.0148 |
1.20% |
| 2026-01-23 |
010381 |
浙商智选价值混合A |
1.2329 |
1.2535 |
1.2338 |
1.2544 |
-0.0009 |
-0.07% |
| 2026-01-22 |
010381 |
浙商智选价值混合A |
1.2338 |
1.2544 |
1.2333 |
1.2539 |
0.0005 |
0.04% |
| 2026-01-21 |
010381 |
浙商智选价值混合A |
1.2333 |
1.2539 |
1.2253 |
1.2459 |
0.0080 |
0.65% |
| 2026-01-20 |
010381 |
浙商智选价值混合A |
1.2253 |
1.2459 |
1.2119 |
1.2325 |
0.0134 |
1.11% |
| 2026-01-19 |
010381 |
浙商智选价值混合A |
1.2119 |
1.2325 |
1.1959 |
1.2165 |
0.0160 |
1.34% |
| 2026-01-16 |
010381 |
浙商智选价值混合A |
1.1959 |
1.2165 |
1.1865 |
1.2071 |
0.0094 |
0.79% |
| 2026-01-15 |
010381 |
浙商智选价值混合A |
1.1865 |
1.2071 |
1.1814 |
1.2020 |
0.0051 |
0.43% |
| 2026-01-14 |
010381 |
浙商智选价值混合A |
1.1814 |
1.2020 |
1.1922 |
1.2128 |
-0.0108 |
-0.91% |
| 2026-01-13 |
010381 |
浙商智选价值混合A |
1.1922 |
1.2128 |
1.1841 |
1.2047 |
0.0081 |
0.68% |
| 2026-01-12 |
010381 |
浙商智选价值混合A |
1.1841 |
1.2047 |
1.1833 |
1.2039 |
0.0008 |
0.07% |
| 2026-01-09 |
010381 |
浙商智选价值混合A |
1.1833 |
1.2039 |
1.1777 |
1.1983 |
0.0056 |
0.48% |
| 2026-01-08 |
010381 |
浙商智选价值混合A |
1.1777 |
1.1983 |
1.1892 |
1.2098 |
-0.0115 |
-0.97% |
| 2026-01-07 |
010381 |
浙商智选价值混合A |
1.1892 |
1.2098 |
1.1842 |
1.2048 |
0.0050 |
0.42% |
| 2026-01-06 |
010381 |
浙商智选价值混合A |
1.1842 |
1.2048 |
1.1621 |
1.1827 |
0.0221 |
1.90% |
| 2026-01-05 |
010381 |
浙商智选价值混合A |
1.1621 |
1.1827 |
1.1456 |
1.1662 |
0.0165 |
1.44% |
| 2025-12-31 |
010381 |
浙商智选价值混合A |
1.1456 |
1.1662 |
1.1472 |
1.1678 |
-0.0016 |
-0.14% |
| 2025-12-30 |
010381 |
浙商智选价值混合A |
1.1472 |
1.1678 |
1.1447 |
1.1653 |
0.0025 |
0.22% |
| 2025-12-29 |
010381 |
浙商智选价值混合A |
1.1447 |
1.1653 |
1.1529 |
1.1735 |
-0.0082 |
-0.71% |
| 2025-12-26 |
010381 |
浙商智选价值混合A |
1.1529 |
1.1735 |
1.1518 |
1.1724 |
0.0011 |
0.10% |
| 2025-12-25 |
010381 |
浙商智选价值混合A |
1.1518 |
1.1724 |
1.1530 |
1.1736 |
-0.0012 |
-0.10% |
| 2025-12-24 |
010381 |
浙商智选价值混合A |
1.1530 |
1.1736 |
1.1574 |
1.1780 |
-0.0044 |
-0.38% |
| 2025-12-23 |
010381 |
浙商智选价值混合A |
1.1574 |
1.1780 |
1.1594 |
1.1800 |
-0.0020 |
-0.17% |
| 2025-12-22 |
010381 |
浙商智选价值混合A |
1.1594 |
1.1800 |
1.1577 |
1.1783 |
0.0017 |
0.15% |
| 2025-12-19 |
010381 |
浙商智选价值混合A |
1.1577 |
1.1783 |
1.1591 |
1.1797 |
-0.0014 |
-0.12% |
| 2025-12-18 |
010381 |
浙商智选价值混合A |
1.1591 |
1.1797 |
1.1613 |
1.1819 |
-0.0022 |
-0.19% |
| 2025-12-17 |
010381 |
浙商智选价值混合A |
1.1613 |
1.1819 |
1.1505 |
1.1711 |
0.0108 |
0.94% |
| 2025-12-16 |
010381 |
浙商智选价值混合A |
1.1505 |
1.1711 |
1.1595 |
1.1801 |
-0.0090 |
-0.78% |
| 2025-12-15 |
010381 |
浙商智选价值混合A |
1.1595 |
1.1801 |
1.1552 |
1.1758 |
0.0043 |
0.37% |
| 2025-12-12 |
010381 |
浙商智选价值混合A |
1.1552 |
1.1758 |
1.1380 |
1.1586 |
0.0172 |
1.51% |
| 2025-12-11 |
010381 |
浙商智选价值混合A |
1.1380 |
1.1586 |
1.1443 |
1.1649 |
-0.0063 |
-0.55% |
| 2025-12-10 |
010381 |
浙商智选价值混合A |
1.1443 |
1.1649 |
1.1330 |
1.1536 |
0.0113 |
1.00% |
| 2025-12-09 |
010381 |
浙商智选价值混合A |
1.1330 |
1.1536 |
1.1509 |
1.1715 |
-0.0179 |
-1.56% |
| 2025-12-08 |
010381 |
浙商智选价值混合A |
1.1509 |
1.1715 |
1.1588 |
1.1794 |
-0.0079 |
-0.68% |
| 2025-12-05 |
010381 |
浙商智选价值混合A |
1.1588 |
1.1794 |
1.1463 |
1.1669 |
0.0125 |
1.09% |
| 2025-12-04 |
010381 |
浙商智选价值混合A |
1.1463 |
1.1669 |
1.1452 |
1.1658 |
0.0011 |
0.10% |
| 2025-12-03 |
010381 |
浙商智选价值混合A |
1.1452 |
1.1658 |
1.1433 |
1.1639 |
0.0019 |
0.17% |
| 2025-12-02 |
010381 |
浙商智选价值混合A |
1.1433 |
1.1639 |
1.1428 |
1.1634 |
0.0005 |
0.04% |
| 2025-12-01 |
010381 |
浙商智选价值混合A |
1.1428 |
1.1634 |
1.1278 |
1.1484 |
0.0150 |
1.33% |
| 2025-11-28 |
010381 |
浙商智选价值混合A |
1.1278 |
1.1484 |
1.1264 |
1.1470 |
0.0014 |
0.12% |
| 2025-11-27 |
010381 |
浙商智选价值混合A |
1.1264 |
1.1470 |
1.1277 |
1.1483 |
-0.0013 |
-0.12% |
| 2025-11-26 |
010381 |
浙商智选价值混合A |
1.1277 |
1.1483 |
1.1252 |
1.1458 |
0.0025 |
0.22% |
| 2025-11-25 |
010381 |
浙商智选价值混合A |
1.1252 |
1.1458 |
1.1180 |
1.1386 |
0.0072 |
0.64% |
| 2025-11-24 |
010381 |
浙商智选价值混合A |
1.1180 |
1.1386 |
1.1159 |
1.1365 |
0.0021 |
0.19% |
| 2025-11-21 |
010381 |
浙商智选价值混合A |
1.1159 |
1.1365 |
1.1352 |
1.1558 |
-0.0193 |
-1.70% |
| 2025-11-20 |
010381 |
浙商智选价值混合A |
1.1352 |
1.1558 |
1.1377 |
1.1583 |
-0.0025 |
-0.22% |
| 2025-11-19 |
010381 |
浙商智选价值混合A |
1.1377 |
1.1583 |
1.1381 |
1.1587 |
-0.0004 |
-0.04% |
| 2025-11-18 |
010381 |
浙商智选价值混合A |
1.1381 |
1.1587 |
1.1565 |
1.1771 |
-0.0184 |
-1.59% |
| 2025-11-17 |
010381 |
浙商智选价值混合A |
1.1565 |
1.1771 |
1.1640 |
1.1846 |
-0.0075 |
-0.64% |
| 2025-11-14 |
010381 |
浙商智选价值混合A |
1.1640 |
1.1846 |
1.1767 |
1.1973 |
-0.0127 |
-1.08% |
| 2025-11-13 |
010381 |
浙商智选价值混合A |
1.1767 |
1.1973 |
1.1681 |
1.1887 |
0.0086 |
0.74% |
| 2025-11-12 |
010381 |
浙商智选价值混合A |
1.1681 |
1.1887 |
1.1619 |
1.1825 |
0.0062 |
0.53% |
| 2025-11-11 |
010381 |
浙商智选价值混合A |
1.1619 |
1.1825 |
1.1575 |
1.1781 |
0.0044 |
0.38% |
| 2025-11-10 |
010381 |
浙商智选价值混合A |
1.1575 |
1.1781 |
1.1466 |
1.1672 |
0.0109 |
0.95% |
| 2025-11-07 |
010381 |
浙商智选价值混合A |
1.1466 |
1.1672 |
1.1536 |
1.1742 |
-0.0070 |
-0.61% |
| 2025-11-06 |
010381 |
浙商智选价值混合A |
1.1536 |
1.1742 |
1.1213 |
1.1419 |
0.0323 |
2.88% |
| 2025-11-05 |
010381 |
浙商智选价值混合A |
1.1213 |
1.1419 |
1.1115 |
1.1321 |
0.0098 |
0.88% |
| 2025-11-04 |
010381 |
浙商智选价值混合A |
1.1115 |
1.1321 |
1.1131 |
1.1337 |
-0.0016 |
-0.14% |
| 2025-11-03 |
010381 |
浙商智选价值混合A |
1.1131 |
1.1337 |
1.0991 |
1.1197 |
0.0140 |
1.27% |
| 2025-10-31 |
010381 |
浙商智选价值混合A |
1.0991 |
1.1197 |
1.0959 |
1.1165 |
0.0032 |
0.29% |
| 2025-10-30 |
010381 |
浙商智选价值混合A |
1.0959 |
1.1165 |
1.0871 |
1.1077 |
0.0088 |
0.81% |
| 2025-10-29 |
010381 |
浙商智选价值混合A |
1.0871 |
1.1077 |
1.0874 |
1.1080 |
-0.0003 |
-0.03% |
| 2025-10-28 |
010381 |
浙商智选价值混合A |
1.0874 |
1.1080 |
1.0944 |
1.1150 |
-0.0070 |
-0.64% |
| 2025-10-27 |
010381 |
浙商智选价值混合A |
1.0944 |
1.1150 |
1.0835 |
1.1041 |
0.0109 |
1.01% |
| 2025-10-24 |
010381 |
浙商智选价值混合A |
1.0835 |
1.1041 |
1.0883 |
1.1089 |
-0.0048 |
-0.44% |
| 2025-10-23 |
010381 |
浙商智选价值混合A |
1.0883 |
1.1089 |
1.0758 |
1.0964 |
0.0125 |
1.16% |
| 2025-10-22 |
010381 |
浙商智选价值混合A |
1.0758 |
1.0964 |
1.0762 |
1.0968 |
-0.0004 |
-0.04% |
| 2025-10-21 |
010381 |
浙商智选价值混合A |
1.0762 |
1.0968 |
1.0699 |
1.0905 |
0.0063 |
0.59% |
| 2025-10-20 |
010381 |
浙商智选价值混合A |
1.0699 |
1.0905 |
1.0653 |
1.0859 |
0.0046 |
0.43% |
| 2025-10-17 |
010381 |
浙商智选价值混合A |
1.0653 |
1.0859 |
1.0800 |
1.1006 |
-0.0147 |
-1.36% |
| 2025-10-16 |
010381 |
浙商智选价值混合A |
1.0800 |
1.1006 |
1.0878 |
1.1084 |
-0.0078 |
-0.72% |
| 2025-10-15 |
010381 |
浙商智选价值混合A |
1.0878 |
1.1084 |
1.0608 |
1.0814 |
0.0270 |
2.55% |
| 2025-10-14 |
010381 |
浙商智选价值混合A |
1.0608 |
1.0814 |
1.0673 |
1.0879 |
-0.0065 |
-0.61% |
| 2025-10-13 |
010381 |
浙商智选价值混合A |
1.0673 |
1.0879 |
1.0778 |
1.0984 |
-0.0105 |
-0.97% |
| 2025-10-10 |
010381 |
浙商智选价值混合A |
1.0778 |
1.0984 |
1.0793 |
1.0999 |
-0.0015 |
-0.14% |
| 2025-10-09 |
010381 |
浙商智选价值混合A |
1.0793 |
1.0999 |
1.0633 |
1.0839 |
0.0160 |
1.50% |
| 2025-09-30 |
010381 |
浙商智选价值混合A |
1.0633 |
1.0839 |
1.0653 |
1.0859 |
-0.0020 |
-0.19% |
| 2025-09-29 |
010381 |
浙商智选价值混合A |
1.0653 |
1.0859 |
1.0543 |
1.0749 |
0.0110 |
1.04% |
| 2025-09-26 |
010381 |
浙商智选价值混合A |
1.0543 |
1.0749 |
1.0533 |
1.0739 |
0.0010 |
0.09% |
| 2025-09-25 |
010381 |
浙商智选价值混合A |
1.0533 |
1.0739 |
1.0609 |
1.0815 |
-0.0076 |
-0.72% |
| 2025-09-24 |
010381 |
浙商智选价值混合A |
1.0609 |
1.0815 |
1.0491 |
1.0697 |
0.0118 |
1.12% |
| 2025-09-23 |
010381 |
浙商智选价值混合A |
1.0491 |
1.0697 |
1.0440 |
1.0646 |
0.0051 |
0.49% |
| 2025-09-22 |
010381 |
浙商智选价值混合A |
1.0440 |
1.0646 |
1.0606 |
1.0812 |
-0.0166 |
-1.57% |
| 2025-09-19 |
010381 |
浙商智选价值混合A |
1.0606 |
1.0812 |
1.0510 |
1.0716 |
0.0096 |
0.91% |
| 2025-09-18 |
010381 |
浙商智选价值混合A |
1.0510 |
1.0716 |
1.0635 |
1.0841 |
-0.0125 |
-1.18% |
| 2025-09-17 |
010381 |
浙商智选价值混合A |
1.0635 |
1.0841 |
1.0623 |
1.0829 |
0.0012 |
0.11% |
