浙商智选价值混合C基金净值查询(010382)
今天最新净值
1.2262
-0.0085 -0.69%
2026-09-16
盘中实时估值(仅供参考)
1.2359
0.0083 0.6733%
2026-03-24 15:39:58
- 累计净值：1.2444
- 成立日期：2021-04-16
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：9.0038亿
- 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C(010382)基金累计收益率16.33%
| 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 |
010382 |
浙商智选价值混合C |
1.2113 |
1.2295 |
1.2262 |
1.2444 |
-0.0149 |
-1.23% |
| 2026-09-15 |
010382 |
浙商智选价值混合C |
1.2262 |
1.2444 |
1.2347 |
1.2529 |
-0.0085 |
-0.69% |
| 2026-09-14 |
010382 |
浙商智选价值混合C |
1.2347 |
1.2529 |
1.2315 |
1.2497 |
0.0032 |
0.26% |
| 2026-09-11 |
010382 |
浙商智选价值混合C |
1.2315 |
1.2497 |
1.2442 |
1.2624 |
-0.0127 |
-1.02% |
| 2026-09-10 |
010382 |
浙商智选价值混合C |
1.2442 |
1.2624 |
1.2489 |
1.2671 |
-0.0047 |
-0.38% |
| 2026-09-09 |
010382 |
浙商智选价值混合C |
1.2489 |
1.2671 |
1.2392 |
1.2574 |
0.0097 |
0.78% |
| 2026-09-08 |
010382 |
浙商智选价值混合C |
1.2392 |
1.2574 |
1.2377 |
1.2559 |
0.0015 |
0.12% |
| 2026-09-07 |
010382 |
浙商智选价值混合C |
1.2377 |
1.2559 |
1.2469 |
1.2651 |
-0.0092 |
-0.74% |
| 2026-09-04 |
010382 |
浙商智选价值混合C |
1.2469 |
1.2651 |
1.2357 |
1.2539 |
0.0112 |
0.91% |
| 2026-09-03 |
010382 |
浙商智选价值混合C |
1.2357 |
1.2539 |
1.2309 |
1.2491 |
0.0048 |
0.39% |
|
|
| 2026-09-02 |
010382 |
浙商智选价值混合C |
1.2309 |
1.2491 |
1.2410 |
1.2592 |
-0.0101 |
-0.81% |
| 2026-09-01 |
010382 |
浙商智选价值混合C |
1.2410 |
1.2592 |
1.2350 |
1.2532 |
0.0060 |
0.49% |
| 2026-08-31 |
010382 |
浙商智选价值混合C |
1.2350 |
1.2532 |
1.2288 |
1.2470 |
0.0062 |
0.50% |
| 2026-08-28 |
010382 |
浙商智选价值混合C |
1.2288 |
1.2470 |
1.2230 |
1.2412 |
0.0058 |
0.47% |
| 2026-08-27 |
010382 |
浙商智选价值混合C |
1.2230 |
1.2412 |
1.2164 |
1.2346 |
0.0066 |
0.54% |
| 2026-08-26 |
010382 |
浙商智选价值混合C |
1.2164 |
1.2346 |
1.2015 |
1.2197 |
0.0149 |
1.24% |
| 2026-08-25 |
010382 |
浙商智选价值混合C |
1.2015 |
1.2197 |
1.1998 |
1.2180 |
0.0017 |
0.14% |
| 2026-08-24 |
010382 |
浙商智选价值混合C |
1.1998 |
1.2180 |
1.2032 |
1.2214 |
-0.0034 |
-0.28% |
| 2026-08-21 |
010382 |
浙商智选价值混合C |
1.2032 |
1.2214 |
1.1993 |
1.2175 |
0.0039 |
0.33% |
| 2026-08-20 |
010382 |
浙商智选价值混合C |
1.1993 |
1.2175 |
1.1903 |
1.2085 |
0.0090 |
0.76% |
| 2026-08-19 |
010382 |
浙商智选价值混合C |
1.1903 |
1.2085 |
1.1874 |
1.2056 |
0.0029 |
0.24% |
| 2026-08-18 |
010382 |
浙商智选价值混合C |
1.1874 |
1.2056 |
1.1879 |
1.2061 |
-0.0005 |
-0.04% |
| 2026-08-17 |
010382 |
浙商智选价值混合C |
1.1879 |
1.2061 |
1.1807 |
1.1989 |
0.0072 |
0.61% |
| 2026-08-14 |
010382 |
浙商智选价值混合C |
1.1807 |
1.1989 |
1.1902 |
1.2084 |
-0.0095 |
-0.80% |
| 2026-08-13 |
010382 |
浙商智选价值混合C |
1.1902 |
1.2084 |
1.1980 |
1.2162 |
-0.0078 |
-0.65% |
|
|
| 2026-08-12 |
010382 |
浙商智选价值混合C |
1.1980 |
1.2162 |
1.2078 |
1.2260 |
-0.0098 |
-0.81% |
| 2026-08-11 |
010382 |
浙商智选价值混合C |
1.2078 |
1.2260 |
1.2261 |
1.2443 |
-0.0183 |
-1.49% |
| 2026-08-10 |
010382 |
浙商智选价值混合C |
1.2261 |
1.2443 |
1.2090 |
1.2272 |
0.0171 |
1.41% |
| 2026-08-07 |
010382 |
浙商智选价值混合C |
1.2090 |
1.2272 |
1.2192 |
1.2374 |
-0.0102 |
-0.84% |
| 2026-08-06 |
010382 |
浙商智选价值混合C |
1.2192 |
1.2374 |
1.2230 |
1.2412 |
-0.0038 |
-0.31% |
| 2026-08-05 |
010382 |
浙商智选价值混合C |
1.2230 |
1.2412 |
1.2150 |
1.2332 |
0.0080 |
0.66% |
| 2026-08-04 |
010382 |
浙商智选价值混合C |
1.2150 |
1.2332 |
1.2368 |
1.2550 |
-0.0218 |
-1.79% |
| 2026-08-03 |
010382 |
浙商智选价值混合C |
1.2368 |
1.2550 |
1.2339 |
1.2521 |
0.0029 |
0.24% |
| 2026-07-31 |
010382 |
浙商智选价值混合C |
1.2339 |
1.2521 |
1.2515 |
1.2697 |
-0.0176 |
-1.43% |
| 2026-07-30 |
010382 |
浙商智选价值混合C |
1.2515 |
1.2697 |
1.2344 |
1.2526 |
0.0171 |
1.39% |
| 2026-07-29 |
010382 |
浙商智选价值混合C |
1.2344 |
1.2526 |
1.2155 |
1.2337 |
0.0189 |
1.55% |
| 2026-07-28 |
010382 |
浙商智选价值混合C |
1.2155 |
1.2337 |
1.2161 |
1.2343 |
-0.0006 |
-0.05% |
| 2026-07-27 |
010382 |
浙商智选价值混合C |
1.2161 |
1.2343 |
1.2084 |
1.2266 |
0.0077 |
0.64% |
| 2026-07-24 |
010382 |
浙商智选价值混合C |
1.2084 |
1.2266 |
1.2215 |
1.2397 |
-0.0131 |
-1.07% |
| 2026-07-23 |
010382 |
浙商智选价值混合C |
1.2215 |
1.2397 |
1.1958 |
1.2140 |
0.0257 |
2.15% |
| 2026-07-22 |
010382 |
浙商智选价值混合C |
1.1958 |
1.2140 |
1.1953 |
1.2135 |
0.0005 |
0.04% |
| 2026-07-21 |
010382 |
浙商智选价值混合C |
1.1953 |
1.2135 |
1.1929 |
1.2111 |
0.0024 |
0.20% |
| 2026-07-20 |
010382 |
浙商智选价值混合C |
1.1929 |
1.2111 |
1.1640 |
1.1822 |
0.0289 |
2.48% |
| 2026-07-17 |
010382 |
浙商智选价值混合C |
1.1640 |
1.1822 |
1.1759 |
1.1941 |
-0.0119 |
-1.01% |
| 2026-07-16 |
010382 |
浙商智选价值混合C |
1.1759 |
1.1941 |
1.1760 |
1.1942 |
-0.0001 |
-0.01% |
| 2026-07-15 |
010382 |
浙商智选价值混合C |
1.1760 |
1.1942 |
1.1629 |
1.1811 |
0.0131 |
1.13% |
| 2026-07-14 |
010382 |
浙商智选价值混合C |
1.1629 |
1.1811 |
1.1490 |
1.1672 |
0.0139 |
1.21% |
| 2026-07-13 |
010382 |
浙商智选价值混合C |
1.1490 |
1.1672 |
1.1444 |
1.1626 |
0.0046 |
0.40% |
| 2026-07-10 |
010382 |
浙商智选价值混合C |
1.1444 |
1.1626 |
1.1477 |
1.1659 |
-0.0033 |
-0.29% |
| 2026-07-09 |
010382 |
浙商智选价值混合C |
1.1477 |
1.1659 |
1.1598 |
1.1780 |
-0.0121 |
-1.05% |
| 2026-07-08 |
010382 |
浙商智选价值混合C |
1.1598 |
1.1780 |
1.1570 |
1.1752 |
0.0028 |
0.24% |
| 2026-07-07 |
010382 |
浙商智选价值混合C |
1.1570 |
1.1752 |
1.1675 |
1.1857 |
-0.0105 |
-0.90% |
| 2026-07-06 |
010382 |
浙商智选价值混合C |
1.1675 |
1.1857 |
1.1445 |
1.1627 |
0.0230 |
2.01% |
| 2026-07-03 |
010382 |
浙商智选价值混合C |
1.1445 |
1.1627 |
1.1290 |
1.1472 |
0.0155 |
1.37% |
| 2026-07-02 |
010382 |
浙商智选价值混合C |
1.1290 |
1.1472 |
1.1128 |
1.1310 |
0.0162 |
1.46% |
| 2026-07-01 |
010382 |
浙商智选价值混合C |
1.1128 |
1.1310 |
1.1038 |
1.1220 |
0.0090 |
0.82% |
| 2026-06-30 |
010382 |
浙商智选价值混合C |
1.1038 |
1.1220 |
1.1228 |
1.1410 |
-0.0190 |
-1.72% |
| 2026-06-29 |
010382 |
浙商智选价值混合C |
1.1228 |
1.1410 |
1.1092 |
1.1274 |
0.0136 |
1.23% |
| 2026-06-26 |
010382 |
浙商智选价值混合C |
1.1092 |
1.1274 |
1.1147 |
1.1329 |
-0.0055 |
-0.49% |
| 2026-06-25 |
010382 |
浙商智选价值混合C |
1.1147 |
1.1329 |
1.1221 |
1.1403 |
-0.0074 |
-0.66% |
| 2026-06-24 |
010382 |
浙商智选价值混合C |
1.1221 |
1.1403 |
1.1383 |
1.1565 |
-0.0162 |
-1.44% |
| 2026-06-23 |
010382 |
浙商智选价值混合C |
1.1383 |
1.1565 |
1.1539 |
1.1721 |
-0.0156 |
-1.35% |
| 2026-06-22 |
010382 |
浙商智选价值混合C |
1.1539 |
1.1721 |
1.1480 |
1.1662 |
0.0059 |
0.51% |
| 2026-06-18 |
010382 |
浙商智选价值混合C |
1.1480 |
1.1662 |
1.1820 |
1.2002 |
-0.0340 |
-2.96% |
| 2026-06-17 |
010382 |
浙商智选价值混合C |
1.1820 |
1.2002 |
1.1853 |
1.2035 |
-0.0033 |
-0.28% |
| 2026-06-16 |
010382 |
浙商智选价值混合C |
1.1853 |
1.2035 |
1.2063 |
1.2245 |
-0.0210 |
-1.77% |
| 2026-06-15 |
010382 |
浙商智选价值混合C |
1.2063 |
1.2245 |
1.1980 |
1.2162 |
0.0083 |
0.69% |
| 2026-06-12 |
010382 |
浙商智选价值混合C |
1.1980 |
1.2162 |
1.1903 |
1.2085 |
0.0077 |
0.65% |
| 2026-06-11 |
010382 |
浙商智选价值混合C |
1.1903 |
1.2085 |
1.1985 |
1.2167 |
-0.0082 |
-0.68% |
| 2026-06-10 |
010382 |
浙商智选价值混合C |
1.1985 |
1.2167 |
1.1941 |
1.2123 |
0.0044 |
0.37% |
| 2026-06-09 |
010382 |
浙商智选价值混合C |
1.1941 |
1.2123 |
1.1821 |
1.2003 |
0.0120 |
1.02% |
| 2026-06-08 |
010382 |
浙商智选价值混合C |
1.1821 |
1.2003 |
1.1799 |
1.1981 |
0.0022 |
0.19% |
| 2026-06-05 |
010382 |
浙商智选价值混合C |
1.1799 |
1.1981 |
1.1870 |
1.2052 |
-0.0071 |
-0.60% |
| 2026-06-04 |
010382 |
浙商智选价值混合C |
1.1870 |
1.2052 |
1.1999 |
1.2181 |
-0.0129 |
-1.08% |
| 2026-06-03 |
010382 |
浙商智选价值混合C |
1.1999 |
1.2181 |
1.2137 |
1.2319 |
-0.0138 |
-1.14% |
| 2026-06-02 |
010382 |
浙商智选价值混合C |
1.2137 |
1.2319 |
1.1959 |
1.2141 |
0.0178 |
1.49% |
| 2026-06-01 |
010382 |
浙商智选价值混合C |
1.1959 |
1.2141 |
1.1793 |
1.1975 |
0.0166 |
1.41% |
| 2026-05-29 |
010382 |
浙商智选价值混合C |
1.1793 |
1.1975 |
1.1660 |
1.1842 |
0.0133 |
1.14% |
| 2026-05-28 |
010382 |
浙商智选价值混合C |
1.1660 |
1.1842 |
1.1847 |
1.2029 |
-0.0187 |
-1.60% |
| 2026-05-27 |
010382 |
浙商智选价值混合C |
1.1847 |
1.2029 |
1.1942 |
1.2124 |
-0.0095 |
-0.80% |
| 2026-05-26 |
010382 |
浙商智选价值混合C |
1.1942 |
1.2124 |
1.1894 |
1.2076 |
0.0048 |
0.40% |
| 2026-05-25 |
010382 |
浙商智选价值混合C |
1.1894 |
1.2076 |
1.1908 |
1.2090 |
-0.0014 |
-0.12% |
| 2026-05-22 |
010382 |
浙商智选价值混合C |
1.1908 |
1.2090 |
1.1952 |
1.2134 |
-0.0044 |
-0.37% |
| 2026-05-21 |
010382 |
浙商智选价值混合C |
1.1952 |
1.2134 |
1.1985 |
1.2167 |
-0.0033 |
-0.28% |
| 2026-05-20 |
010382 |
浙商智选价值混合C |
1.1985 |
1.2167 |
1.2057 |
1.2239 |
-0.0072 |
-0.60% |
| 2026-05-19 |
010382 |
浙商智选价值混合C |
1.2057 |
1.2239 |
1.2055 |
1.2237 |
0.0002 |
0.02% |
| 2026-05-18 |
010382 |
浙商智选价值混合C |
1.2055 |
1.2237 |
1.2237 |
1.2419 |
-0.0182 |
-1.49% |
| 2026-05-15 |
010382 |
浙商智选价值混合C |
1.2237 |
1.2419 |
1.2316 |
1.2498 |
-0.0079 |
-0.64% |
| 2026-05-14 |
010382 |
浙商智选价值混合C |
1.2316 |
1.2498 |
1.2451 |
1.2633 |
-0.0135 |
-1.08% |
| 2026-05-13 |
010382 |
浙商智选价值混合C |
1.2451 |
1.2633 |
1.2508 |
1.2690 |
-0.0057 |
-0.46% |
| 2026-05-12 |
010382 |
浙商智选价值混合C |
1.2508 |
1.2690 |
1.2547 |
1.2729 |
-0.0039 |
-0.31% |
| 2026-05-11 |
010382 |
浙商智选价值混合C |
1.2547 |
1.2729 |
1.2512 |
1.2694 |
0.0035 |
0.28% |
| 2026-05-08 |
010382 |
浙商智选价值混合C |
1.2512 |
1.2694 |
1.2576 |
1.2758 |
-0.0064 |
-0.51% |
| 2026-04-30 |
010382 |
浙商智选价值混合C |
1.2500 |
1.2682 |
1.2664 |
1.2846 |
-0.0164 |
-1.31% |
| 2026-04-29 |
010382 |
浙商智选价值混合C |
1.2664 |
1.2846 |
1.2487 |
1.2669 |
0.0177 |
1.42% |
| 2026-04-28 |
010382 |
浙商智选价值混合C |
1.2487 |
1.2669 |
1.2445 |
1.2627 |
0.0042 |
0.34% |
| 2026-04-27 |
010382 |
浙商智选价值混合C |
1.2445 |
1.2627 |
1.2643 |
1.2825 |
-0.0198 |
-1.59% |
| 2026-04-24 |
010382 |
浙商智选价值混合C |
1.2643 |
1.2825 |
1.2600 |
1.2782 |
0.0043 |
0.34% |
| 2026-04-23 |
010382 |
浙商智选价值混合C |
1.2600 |
1.2782 |
1.2574 |
1.2756 |
0.0026 |
0.21% |
| 2026-04-22 |
010382 |
浙商智选价值混合C |
1.2574 |
1.2756 |
1.2634 |
1.2816 |
-0.0060 |
-0.47% |
| 2026-04-21 |
010382 |
浙商智选价值混合C |
1.2634 |
1.2816 |
1.2561 |
1.2743 |
0.0073 |
0.58% |
| 2026-04-20 |
010382 |
浙商智选价值混合C |
1.2561 |
1.2743 |
1.2477 |
1.2659 |
0.0084 |
0.67% |
| 2026-04-17 |
010382 |
浙商智选价值混合C |
1.2477 |
1.2659 |
1.2616 |
1.2798 |
-0.0139 |
-1.10% |
| 2026-04-16 |
010382 |
浙商智选价值混合C |
1.2616 |
1.2798 |
1.2496 |
1.2678 |
0.0120 |
0.96% |
| 2026-04-15 |
010382 |
浙商智选价值混合C |
1.2496 |
1.2678 |
1.2570 |
1.2752 |
-0.0074 |
-0.59% |
| 2026-04-14 |
010382 |
浙商智选价值混合C |
1.2570 |
1.2752 |
1.2608 |
1.2790 |
-0.0038 |
-0.30% |
| 2026-04-13 |
010382 |
浙商智选价值混合C |
1.2608 |
1.2790 |
1.2492 |
1.2674 |
0.0116 |
0.93% |
| 2026-04-10 |
010382 |
浙商智选价值混合C |
1.2492 |
1.2674 |
1.2374 |
1.2556 |
0.0118 |
0.95% |
| 2026-04-09 |
010382 |
浙商智选价值混合C |
1.2374 |
1.2556 |
1.2436 |
1.2618 |
-0.0062 |
-0.50% |
| 2026-04-08 |
010382 |
浙商智选价值混合C |
1.2436 |
1.2618 |
1.2211 |
1.2393 |
0.0225 |
1.84% |
| 2026-04-07 |
010382 |
浙商智选价值混合C |
1.2211 |
1.2393 |
1.2210 |
1.2392 |
0.0001 |
0.01% |
| 2026-04-03 |
010382 |
浙商智选价值混合C |
1.2210 |
1.2392 |
1.2274 |
1.2456 |
-0.0064 |
-0.52% |
| 2026-04-02 |
010382 |
浙商智选价值混合C |
1.2274 |
1.2456 |
1.2265 |
1.2447 |
0.0009 |
0.07% |
| 2026-04-01 |
010382 |
浙商智选价值混合C |
1.2265 |
1.2447 |
1.1989 |
1.2171 |
0.0276 |
2.30% |
| 2026-03-31 |
010382 |
浙商智选价值混合C |
1.1989 |
1.2171 |
1.1912 |
1.2094 |
0.0077 |
0.65% |
| 2026-03-30 |
010382 |
浙商智选价值混合C |
1.1912 |
1.2094 |
1.1980 |
1.2162 |
-0.0068 |
-0.57% |
| 2026-03-27 |
010382 |
浙商智选价值混合C |
1.1980 |
1.2162 |
1.1984 |
1.2166 |
-0.0004 |
-0.03% |
| 2026-03-26 |
010382 |
浙商智选价值混合C |
1.1984 |
1.2166 |
1.2101 |
1.2283 |
-0.0117 |
-0.97% |
| 2026-03-25 |
010382 |
浙商智选价值混合C |
1.2101 |
1.2283 |
1.1965 |
1.2147 |
0.0136 |
1.14% |
| 2026-03-24 |
010382 |
浙商智选价值混合C |
1.1965 |
1.2147 |
1.1715 |
1.1897 |
0.0250 |
2.13% |
| 2026-03-23 |
010382 |
浙商智选价值混合C |
1.1715 |
1.1897 |
1.2035 |
1.2217 |
-0.0320 |
-2.66% |
| 2026-03-20 |
010382 |
浙商智选价值混合C |
1.2035 |
1.2217 |
1.2043 |
1.2225 |
-0.0008 |
-0.07% |
| 2026-03-19 |
010382 |
浙商智选价值混合C |
1.2043 |
1.2225 |
1.2269 |
1.2451 |
-0.0226 |
-1.84% |
| 2026-03-18 |
010382 |
浙商智选价值混合C |
1.2269 |
1.2451 |
1.2276 |
1.2458 |
-0.0007 |
-0.06% |
| 2026-03-17 |
010382 |
浙商智选价值混合C |
1.2276 |
1.2458 |
1.2326 |
1.2508 |
-0.0050 |
-0.41% |
| 2026-03-16 |
010382 |
浙商智选价值混合C |
1.2326 |
1.2508 |
1.2339 |
1.2521 |
-0.0013 |
-0.11% |
| 2026-03-13 |
010382 |
浙商智选价值混合C |
1.2339 |
1.2521 |
1.2486 |
1.2668 |
-0.0147 |
-1.18% |
| 2026-03-12 |
010382 |
浙商智选价值混合C |
1.2486 |
1.2668 |
1.2456 |
1.2638 |
0.0030 |
0.24% |
| 2026-03-11 |
010382 |
浙商智选价值混合C |
1.2456 |
1.2638 |
1.2427 |
1.2609 |
0.0029 |
0.23% |
| 2026-03-10 |
010382 |
浙商智选价值混合C |
1.2427 |
1.2609 |
1.2264 |
1.2446 |
0.0163 |
1.33% |
| 2026-03-09 |
010382 |
浙商智选价值混合C |
1.2264 |
1.2446 |
1.2474 |
1.2656 |
-0.0210 |
-1.68% |
| 2026-03-06 |
010382 |
浙商智选价值混合C |
1.2474 |
1.2656 |
1.2371 |
1.2553 |
0.0103 |
0.83% |
| 2026-03-05 |
010382 |
浙商智选价值混合C |
1.2371 |
1.2553 |
1.2308 |
1.2490 |
0.0063 |
0.51% |
| 2026-03-04 |
010382 |
浙商智选价值混合C |
1.2308 |
1.2490 |
1.2461 |
1.2643 |
-0.0153 |
-1.23% |
| 2026-03-03 |
010382 |
浙商智选价值混合C |
1.2461 |
1.2643 |
1.2708 |
1.2890 |
-0.0247 |
-1.94% |
| 2026-03-02 |
010382 |
浙商智选价值混合C |
1.2708 |
1.2890 |
1.2749 |
1.2931 |
-0.0041 |
-0.32% |
| 2026-02-27 |
010382 |
浙商智选价值混合C |
1.2749 |
1.2931 |
1.2744 |
1.2926 |
0.0005 |
0.04% |
| 2026-02-26 |
010382 |
浙商智选价值混合C |
1.2744 |
1.2926 |
1.2895 |
1.3077 |
-0.0151 |
-1.17% |
| 2026-02-25 |
010382 |
浙商智选价值混合C |
1.2895 |
1.3077 |
1.2893 |
1.3075 |
0.0002 |
0.02% |
| 2026-02-24 |
010382 |
浙商智选价值混合C |
1.2893 |
1.3075 |
1.2774 |
1.2956 |
0.0119 |
0.93% |
| 2026-02-13 |
010382 |
浙商智选价值混合C |
1.2774 |
1.2956 |
1.2965 |
1.3147 |
-0.0191 |
-1.47% |
| 2026-02-12 |
010382 |
浙商智选价值混合C |
1.2965 |
1.3147 |
1.2882 |
1.3064 |
0.0083 |
0.64% |
| 2026-02-11 |
010382 |
浙商智选价值混合C |
1.2882 |
1.3064 |
1.2833 |
1.3015 |
0.0049 |
0.38% |
| 2026-02-10 |
010382 |
浙商智选价值混合C |
1.2833 |
1.3015 |
1.2834 |
1.3016 |
-0.0001 |
-0.01% |
| 2026-02-09 |
010382 |
浙商智选价值混合C |
1.2834 |
1.3016 |
1.2630 |
1.2812 |
0.0204 |
1.62% |
| 2026-02-06 |
010382 |
浙商智选价值混合C |
1.2630 |
1.2812 |
1.2746 |
1.2928 |
-0.0116 |
-0.91% |
| 2026-02-05 |
010382 |
浙商智选价值混合C |
1.2746 |
1.2928 |
1.2762 |
1.2944 |
-0.0016 |
-0.13% |
| 2026-02-04 |
010382 |
浙商智选价值混合C |
1.2762 |
1.2944 |
1.2564 |
1.2746 |
0.0198 |
1.58% |
| 2026-02-03 |
010382 |
浙商智选价值混合C |
1.2564 |
1.2746 |
1.2288 |
1.2470 |
0.0276 |
2.25% |
| 2026-02-02 |
010382 |
浙商智选价值混合C |
1.2288 |
1.2470 |
1.2575 |
1.2757 |
-0.0287 |
-2.28% |
| 2026-01-30 |
010382 |
浙商智选价值混合C |
1.2575 |
1.2757 |
1.2673 |
1.2855 |
-0.0098 |
-0.77% |
| 2026-01-29 |
010382 |
浙商智选价值混合C |
1.2673 |
1.2855 |
1.2511 |
1.2693 |
0.0162 |
1.29% |
| 2026-01-28 |
010382 |
浙商智选价值混合C |
1.2511 |
1.2693 |
1.2381 |
1.2563 |
0.0130 |
1.05% |
| 2026-01-27 |
010382 |
浙商智选价值混合C |
1.2381 |
1.2563 |
1.2209 |
1.2391 |
0.0172 |
1.41% |
| 2026-01-26 |
010382 |
浙商智选价值混合C |
1.2209 |
1.2391 |
1.2064 |
1.2246 |
0.0145 |
1.20% |
| 2026-01-23 |
010382 |
浙商智选价值混合C |
1.2064 |
1.2246 |
1.2073 |
1.2255 |
-0.0009 |
-0.07% |
| 2026-01-22 |
010382 |
浙商智选价值混合C |
1.2073 |
1.2255 |
1.2068 |
1.2250 |
0.0005 |
0.04% |
| 2026-01-21 |
010382 |
浙商智选价值混合C |
1.2068 |
1.2250 |
1.1990 |
1.2172 |
0.0078 |
0.65% |
| 2026-01-20 |
010382 |
浙商智选价值混合C |
1.1990 |
1.2172 |
1.1860 |
1.2042 |
0.0130 |
1.10% |
| 2026-01-19 |
010382 |
浙商智选价值混合C |
1.1860 |
1.2042 |
1.1703 |
1.1885 |
0.0157 |
1.34% |
| 2026-01-16 |
010382 |
浙商智选价值混合C |
1.1703 |
1.1885 |
1.1611 |
1.1793 |
0.0092 |
0.79% |
| 2026-01-15 |
010382 |
浙商智选价值混合C |
1.1611 |
1.1793 |
1.1562 |
1.1744 |
0.0049 |
0.42% |
| 2026-01-14 |
010382 |
浙商智选价值混合C |
1.1562 |
1.1744 |
1.1668 |
1.1850 |
-0.0106 |
-0.91% |
| 2026-01-13 |
010382 |
浙商智选价值混合C |
1.1668 |
1.1850 |
1.1588 |
1.1770 |
0.0080 |
0.69% |
| 2026-01-12 |
010382 |
浙商智选价值混合C |
1.1588 |
1.1770 |
1.1581 |
1.1763 |
0.0007 |
0.06% |
| 2026-01-09 |
010382 |
浙商智选价值混合C |
1.1581 |
1.1763 |
1.1527 |
1.1709 |
0.0054 |
0.47% |
| 2026-01-08 |
010382 |
浙商智选价值混合C |
1.1527 |
1.1709 |
1.1639 |
1.1821 |
-0.0112 |
-0.96% |
| 2026-01-07 |
010382 |
浙商智选价值混合C |
1.1639 |
1.1821 |
1.1591 |
1.1773 |
0.0048 |
0.41% |
| 2026-01-06 |
010382 |
浙商智选价值混合C |
1.1591 |
1.1773 |
1.1375 |
1.1557 |
0.0216 |
1.90% |
| 2026-01-05 |
010382 |
浙商智选价值混合C |
1.1375 |
1.1557 |
1.1214 |
1.1396 |
0.0161 |
1.44% |
| 2025-12-31 |
010382 |
浙商智选价值混合C |
1.1214 |
1.1396 |
1.1229 |
1.1411 |
-0.0015 |
-0.13% |
| 2025-12-30 |
010382 |
浙商智选价值混合C |
1.1229 |
1.1411 |
1.1205 |
1.1387 |
0.0024 |
0.21% |
| 2025-12-29 |
010382 |
浙商智选价值混合C |
1.1205 |
1.1387 |
1.1286 |
1.1468 |
-0.0081 |
-0.72% |
| 2025-12-26 |
010382 |
浙商智选价值混合C |
1.1286 |
1.1468 |
1.1275 |
1.1457 |
0.0011 |
0.10% |
| 2025-12-25 |
010382 |
浙商智选价值混合C |
1.1275 |
1.1457 |
1.1287 |
1.1469 |
-0.0012 |
-0.11% |
| 2025-12-24 |
010382 |
浙商智选价值混合C |
1.1287 |
1.1469 |
1.1330 |
1.1512 |
-0.0043 |
-0.38% |
| 2025-12-23 |
010382 |
浙商智选价值混合C |
1.1330 |
1.1512 |
1.1350 |
1.1532 |
-0.0020 |
-0.18% |
| 2025-12-22 |
010382 |
浙商智选价值混合C |
1.1350 |
1.1532 |
1.1334 |
1.1516 |
0.0016 |
0.14% |
| 2025-12-19 |
010382 |
浙商智选价值混合C |
1.1334 |
1.1516 |
1.1348 |
1.1530 |
-0.0014 |
-0.12% |
| 2025-12-18 |
010382 |
浙商智选价值混合C |
1.1348 |
1.1530 |
1.1370 |
1.1552 |
-0.0022 |
-0.19% |
| 2025-12-17 |
010382 |
浙商智选价值混合C |
1.1370 |
1.1552 |
1.1264 |
1.1446 |
0.0106 |
0.94% |
| 2025-12-16 |
010382 |
浙商智选价值混合C |
1.1264 |
1.1446 |
1.1352 |
1.1534 |
-0.0088 |
-0.78% |
| 2025-12-15 |
010382 |
浙商智选价值混合C |
1.1352 |
1.1534 |
1.1311 |
1.1493 |
0.0041 |
0.36% |
| 2025-12-12 |
010382 |
浙商智选价值混合C |
1.1311 |
1.1493 |
1.1142 |
1.1324 |
0.0169 |
1.52% |
| 2025-12-11 |
010382 |
浙商智选价值混合C |
1.1142 |
1.1324 |
1.1204 |
1.1386 |
-0.0062 |
-0.55% |
| 2025-12-10 |
010382 |
浙商智选价值混合C |
1.1204 |
1.1386 |
1.1094 |
1.1276 |
0.0110 |
0.99% |
| 2025-12-09 |
010382 |
浙商智选价值混合C |
1.1094 |
1.1276 |
1.1269 |
1.1451 |
-0.0175 |
-1.55% |
| 2025-12-08 |
010382 |
浙商智选价值混合C |
1.1269 |
1.1451 |
1.1347 |
1.1529 |
-0.0078 |
-0.69% |
| 2025-12-05 |
010382 |
浙商智选价值混合C |
1.1347 |
1.1529 |
1.1224 |
1.1406 |
0.0123 |
1.10% |
| 2025-12-04 |
010382 |
浙商智选价值混合C |
1.1224 |
1.1406 |
1.1214 |
1.1396 |
0.0010 |
0.09% |
| 2025-12-03 |
010382 |
浙商智选价值混合C |
1.1214 |
1.1396 |
1.1195 |
1.1377 |
0.0019 |
0.17% |
| 2025-12-02 |
010382 |
浙商智选价值混合C |
1.1195 |
1.1377 |
1.1191 |
1.1373 |
0.0004 |
0.04% |
| 2025-12-01 |
010382 |
浙商智选价值混合C |
1.1191 |
1.1373 |
1.1045 |
1.1227 |
0.0146 |
1.32% |
| 2025-11-28 |
010382 |
浙商智选价值混合C |
1.1045 |
1.1227 |
1.1031 |
1.1213 |
0.0014 |
0.13% |
| 2025-11-27 |
010382 |
浙商智选价值混合C |
1.1031 |
1.1213 |
1.1044 |
1.1226 |
-0.0013 |
-0.12% |
| 2025-11-26 |
010382 |
浙商智选价值混合C |
1.1044 |
1.1226 |
1.1020 |
1.1202 |
0.0024 |
0.22% |
| 2025-11-25 |
010382 |
浙商智选价值混合C |
1.1020 |
1.1202 |
1.0949 |
1.1131 |
0.0071 |
0.65% |
| 2025-11-24 |
010382 |
浙商智选价值混合C |
1.0949 |
1.1131 |
1.0929 |
1.1111 |
0.0020 |
0.18% |
| 2025-11-21 |
010382 |
浙商智选价值混合C |
1.0929 |
1.1111 |
1.1118 |
1.1300 |
-0.0189 |
-1.70% |
| 2025-11-20 |
010382 |
浙商智选价值混合C |
1.1118 |
1.1300 |
1.1142 |
1.1324 |
-0.0024 |
-0.22% |
| 2025-11-19 |
010382 |
浙商智选价值混合C |
1.1142 |
1.1324 |
1.1146 |
1.1328 |
-0.0004 |
-0.04% |
| 2025-11-18 |
010382 |
浙商智选价值混合C |
1.1146 |
1.1328 |
1.1327 |
1.1509 |
-0.0181 |
-1.60% |
| 2025-11-17 |
010382 |
浙商智选价值混合C |
1.1327 |
1.1509 |
1.1401 |
1.1583 |
-0.0074 |
-0.65% |
| 2025-11-14 |
010382 |
浙商智选价值混合C |
1.1401 |
1.1583 |
1.1526 |
1.1708 |
-0.0125 |
-1.08% |
| 2025-11-13 |
010382 |
浙商智选价值混合C |
1.1526 |
1.1708 |
1.1442 |
1.1624 |
0.0084 |
0.73% |
| 2025-11-12 |
010382 |
浙商智选价值混合C |
1.1442 |
1.1624 |
1.1381 |
1.1563 |
0.0061 |
0.54% |
| 2025-11-11 |
010382 |
浙商智选价值混合C |
1.1381 |
1.1563 |
1.1338 |
1.1520 |
0.0043 |
0.38% |
| 2025-11-10 |
010382 |
浙商智选价值混合C |
1.1338 |
1.1520 |
1.1231 |
1.1413 |
0.0107 |
0.95% |
| 2025-11-07 |
010382 |
浙商智选价值混合C |
1.1231 |
1.1413 |
1.1300 |
1.1482 |
-0.0069 |
-0.61% |
| 2025-11-06 |
010382 |
浙商智选价值混合C |
1.1300 |
1.1482 |
1.0984 |
1.1166 |
0.0316 |
2.88% |
| 2025-11-05 |
010382 |
浙商智选价值混合C |
1.0984 |
1.1166 |
1.0888 |
1.1070 |
0.0096 |
0.88% |
| 2025-11-04 |
010382 |
浙商智选价值混合C |
1.0888 |
1.1070 |
1.0904 |
1.1086 |
-0.0016 |
-0.15% |
| 2025-11-03 |
010382 |
浙商智选价值混合C |
1.0904 |
1.1086 |
1.0768 |
1.0950 |
0.0136 |
1.26% |
| 2025-10-31 |
010382 |
浙商智选价值混合C |
1.0768 |
1.0950 |
1.0737 |
1.0919 |
0.0031 |
0.29% |
| 2025-10-30 |
010382 |
浙商智选价值混合C |
1.0737 |
1.0919 |
1.0651 |
1.0833 |
0.0086 |
0.81% |
| 2025-10-29 |
010382 |
浙商智选价值混合C |
1.0651 |
1.0833 |
1.0654 |
1.0836 |
-0.0003 |
-0.03% |
| 2025-10-28 |
010382 |
浙商智选价值混合C |
1.0654 |
1.0836 |
1.0722 |
1.0904 |
-0.0068 |
-0.63% |
| 2025-10-27 |
010382 |
浙商智选价值混合C |
1.0722 |
1.0904 |
1.0615 |
1.0797 |
0.0107 |
1.01% |
| 2025-10-24 |
010382 |
浙商智选价值混合C |
1.0615 |
1.0797 |
1.0663 |
1.0845 |
-0.0048 |
-0.45% |
| 2025-10-23 |
010382 |
浙商智选价值混合C |
1.0663 |
1.0845 |
1.0541 |
1.0723 |
0.0122 |
1.16% |
| 2025-10-22 |
010382 |
浙商智选价值混合C |
1.0541 |
1.0723 |
1.0544 |
1.0726 |
-0.0003 |
-0.03% |
| 2025-10-21 |
010382 |
浙商智选价值混合C |
1.0544 |
1.0726 |
1.0483 |
1.0665 |
0.0061 |
0.58% |
| 2025-10-20 |
010382 |
浙商智选价值混合C |
1.0483 |
1.0665 |
1.0438 |
1.0620 |
0.0045 |
0.43% |
| 2025-10-17 |
010382 |
浙商智选价值混合C |
1.0438 |
1.0620 |
1.0583 |
1.0765 |
-0.0145 |
-1.37% |
| 2025-10-16 |
010382 |
浙商智选价值混合C |
1.0583 |
1.0765 |
1.0660 |
1.0842 |
-0.0077 |
-0.72% |
| 2025-10-15 |
010382 |
浙商智选价值混合C |
1.0660 |
1.0842 |
1.0395 |
1.0577 |
0.0265 |
2.55% |
| 2025-10-14 |
010382 |
浙商智选价值混合C |
1.0395 |
1.0577 |
1.0458 |
1.0640 |
-0.0063 |
-0.60% |
| 2025-10-13 |
010382 |
浙商智选价值混合C |
1.0458 |
1.0640 |
1.0561 |
1.0743 |
-0.0103 |
-0.98% |
| 2025-10-10 |
010382 |
浙商智选价值混合C |
1.0561 |
1.0743 |
1.0577 |
1.0759 |
-0.0016 |
-0.15% |
| 2025-10-09 |
010382 |
浙商智选价值混合C |
1.0577 |
1.0759 |
1.0422 |
1.0604 |
0.0155 |
1.49% |
| 2025-09-30 |
010382 |
浙商智选价值混合C |
1.0422 |
1.0604 |
1.0441 |
1.0623 |
-0.0019 |
-0.18% |
| 2025-09-29 |
010382 |
浙商智选价值混合C |
1.0441 |
1.0623 |
1.0334 |
1.0516 |
0.0107 |
1.04% |
| 2025-09-26 |
010382 |
浙商智选价值混合C |
1.0334 |
1.0516 |
1.0324 |
1.0506 |
0.0010 |
0.10% |
| 2025-09-25 |
010382 |
浙商智选价值混合C |
1.0324 |
1.0506 |
1.0399 |
1.0581 |
-0.0075 |
-0.72% |
| 2025-09-24 |
010382 |
浙商智选价值混合C |
1.0399 |
1.0581 |
1.0283 |
1.0465 |
0.0116 |
1.13% |
| 2025-09-23 |
010382 |
浙商智选价值混合C |
1.0283 |
1.0465 |
1.0234 |
1.0416 |
0.0049 |
0.48% |
| 2025-09-22 |
010382 |
浙商智选价值混合C |
1.0234 |
1.0416 |
1.0396 |
1.0578 |
-0.0162 |
-1.56% |
| 2025-09-19 |
010382 |
浙商智选价值混合C |
1.0396 |
1.0578 |
1.0303 |
1.0485 |
0.0093 |
0.90% |
| 2025-09-18 |
010382 |
浙商智选价值混合C |
1.0303 |
1.0485 |
1.0426 |
1.0608 |
-0.0123 |
-1.18% |
| 2025-09-17 |
010382 |
浙商智选价值混合C |
1.0426 |
1.0608 |
1.0413 |
1.0595 |
0.0013 |
0.12% |
