浙商智选领航三年持有混合A基金净值查询(010552)
今天最新净值
0.7999
-0.0039 -0.49%
2026-09-16
盘中实时估值(仅供参考)
1.0056
0.0072 0.7248%
2026-03-24 15:39:58
- 累计净值：0.7999
- 成立日期：2021-01-13
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：4.2905亿
- 最近资产：3.81亿
- 基金公司：浙商基金
- 基金经理：查晓磊 向伟 饶祖华
近一年,浙商智选领航三年持有混合A(010552)基金累计收益率-20.27%
| 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 |
010552 |
浙商智选领航三年持有混合A |
0.8138 |
0.8138 |
0.7999 |
0.7999 |
0.0139 |
1.74% |
| 2026-09-15 |
010552 |
浙商智选领航三年持有混合A |
0.7999 |
0.7999 |
0.8038 |
0.8038 |
-0.0039 |
-0.49% |
| 2026-09-14 |
010552 |
浙商智选领航三年持有混合A |
0.8038 |
0.8038 |
0.7996 |
0.7996 |
0.0042 |
0.53% |
| 2026-09-11 |
010552 |
浙商智选领航三年持有混合A |
0.7996 |
0.7996 |
0.8108 |
0.8108 |
-0.0112 |
-1.38% |
| 2026-09-10 |
010552 |
浙商智选领航三年持有混合A |
0.8108 |
0.8108 |
0.8173 |
0.8173 |
-0.0065 |
-0.80% |
| 2026-09-09 |
010552 |
浙商智选领航三年持有混合A |
0.8173 |
0.8173 |
0.8176 |
0.8176 |
-0.0003 |
-0.04% |
| 2026-09-08 |
010552 |
浙商智选领航三年持有混合A |
0.8176 |
0.8176 |
0.8209 |
0.8209 |
-0.0033 |
-0.40% |
| 2026-09-07 |
010552 |
浙商智选领航三年持有混合A |
0.8209 |
0.8209 |
0.8143 |
0.8143 |
0.0066 |
0.81% |
| 2026-09-04 |
010552 |
浙商智选领航三年持有混合A |
0.8143 |
0.8143 |
0.8182 |
0.8182 |
-0.0039 |
-0.48% |
| 2026-09-03 |
010552 |
浙商智选领航三年持有混合A |
0.8182 |
0.8182 |
0.8212 |
0.8212 |
-0.0030 |
-0.37% |
|
|
| 2026-09-02 |
010552 |
浙商智选领航三年持有混合A |
0.8212 |
0.8212 |
0.8308 |
0.8308 |
-0.0096 |
-1.16% |
| 2026-09-01 |
010552 |
浙商智选领航三年持有混合A |
0.8308 |
0.8308 |
0.8345 |
0.8345 |
-0.0037 |
-0.44% |
| 2026-08-31 |
010552 |
浙商智选领航三年持有混合A |
0.8345 |
0.8345 |
0.8296 |
0.8296 |
0.0049 |
0.59% |
| 2026-08-28 |
010552 |
浙商智选领航三年持有混合A |
0.8296 |
0.8296 |
0.8329 |
0.8329 |
-0.0033 |
-0.40% |
| 2026-08-27 |
010552 |
浙商智选领航三年持有混合A |
0.8329 |
0.8329 |
0.8227 |
0.8227 |
0.0102 |
1.24% |
| 2026-08-26 |
010552 |
浙商智选领航三年持有混合A |
0.8227 |
0.8227 |
0.8193 |
0.8193 |
0.0034 |
0.41% |
| 2026-08-25 |
010552 |
浙商智选领航三年持有混合A |
0.8193 |
0.8193 |
0.8183 |
0.8183 |
0.0010 |
0.12% |
| 2026-08-24 |
010552 |
浙商智选领航三年持有混合A |
0.8183 |
0.8183 |
0.8297 |
0.8297 |
-0.0114 |
-1.37% |
| 2026-08-21 |
010552 |
浙商智选领航三年持有混合A |
0.8297 |
0.8297 |
0.8291 |
0.8291 |
0.0006 |
0.07% |
| 2026-08-20 |
010552 |
浙商智选领航三年持有混合A |
0.8291 |
0.8291 |
0.8253 |
0.8253 |
0.0038 |
0.46% |
| 2026-08-19 |
010552 |
浙商智选领航三年持有混合A |
0.8253 |
0.8253 |
0.8593 |
0.8593 |
-0.0340 |
-3.96% |
| 2026-08-18 |
010552 |
浙商智选领航三年持有混合A |
0.8593 |
0.8593 |
0.8614 |
0.8614 |
-0.0021 |
-0.24% |
| 2026-08-17 |
010552 |
浙商智选领航三年持有混合A |
0.8614 |
0.8614 |
0.8454 |
0.8454 |
0.0160 |
1.89% |
| 2026-08-14 |
010552 |
浙商智选领航三年持有混合A |
0.8454 |
0.8454 |
0.8442 |
0.8442 |
0.0012 |
0.14% |
| 2026-08-13 |
010552 |
浙商智选领航三年持有混合A |
0.8442 |
0.8442 |
0.8529 |
0.8529 |
-0.0087 |
-1.02% |
|
|
| 2026-08-12 |
010552 |
浙商智选领航三年持有混合A |
0.8529 |
0.8529 |
0.8450 |
0.8450 |
0.0079 |
0.93% |
| 2026-08-11 |
010552 |
浙商智选领航三年持有混合A |
0.8450 |
0.8450 |
0.8525 |
0.8525 |
-0.0075 |
-0.88% |
| 2026-08-10 |
010552 |
浙商智选领航三年持有混合A |
0.8525 |
0.8525 |
0.8498 |
0.8498 |
0.0027 |
0.32% |
| 2026-08-07 |
010552 |
浙商智选领航三年持有混合A |
0.8498 |
0.8498 |
0.8399 |
0.8399 |
0.0099 |
1.18% |
| 2026-08-06 |
010552 |
浙商智选领航三年持有混合A |
0.8399 |
0.8399 |
0.8419 |
0.8419 |
-0.0020 |
-0.24% |
| 2026-08-05 |
010552 |
浙商智选领航三年持有混合A |
0.8419 |
0.8419 |
0.8320 |
0.8320 |
0.0099 |
1.19% |
| 2026-08-04 |
010552 |
浙商智选领航三年持有混合A |
0.8320 |
0.8320 |
0.8155 |
0.8155 |
0.0165 |
2.02% |
| 2026-08-03 |
010552 |
浙商智选领航三年持有混合A |
0.8155 |
0.8155 |
0.8216 |
0.8216 |
-0.0061 |
-0.74% |
| 2026-07-31 |
010552 |
浙商智选领航三年持有混合A |
0.8216 |
0.8216 |
0.8039 |
0.8039 |
0.0177 |
2.20% |
| 2026-07-30 |
010552 |
浙商智选领航三年持有混合A |
0.8039 |
0.8039 |
0.8289 |
0.8289 |
-0.0250 |
-3.02% |
| 2026-07-29 |
010552 |
浙商智选领航三年持有混合A |
0.8289 |
0.8289 |
0.8264 |
0.8264 |
0.0025 |
0.30% |
| 2026-07-28 |
010552 |
浙商智选领航三年持有混合A |
0.8264 |
0.8264 |
0.8634 |
0.8634 |
-0.0370 |
-4.29% |
| 2026-07-27 |
010552 |
浙商智选领航三年持有混合A |
0.8634 |
0.8634 |
0.8430 |
0.8430 |
0.0204 |
2.42% |
| 2026-07-24 |
010552 |
浙商智选领航三年持有混合A |
0.8430 |
0.8430 |
0.8579 |
0.8579 |
-0.0149 |
-1.74% |
| 2026-07-23 |
010552 |
浙商智选领航三年持有混合A |
0.8579 |
0.8579 |
0.8544 |
0.8544 |
0.0035 |
0.41% |
| 2026-07-22 |
010552 |
浙商智选领航三年持有混合A |
0.8544 |
0.8544 |
0.8677 |
0.8677 |
-0.0133 |
-1.53% |
| 2026-07-21 |
010552 |
浙商智选领航三年持有混合A |
0.8677 |
0.8677 |
0.8286 |
0.8286 |
0.0391 |
4.72% |
| 2026-07-20 |
010552 |
浙商智选领航三年持有混合A |
0.8286 |
0.8286 |
0.8687 |
0.8687 |
-0.0401 |
-4.84% |
| 2026-07-17 |
010552 |
浙商智选领航三年持有混合A |
0.8687 |
0.8687 |
0.9284 |
0.9284 |
-0.0597 |
-6.43% |
| 2026-07-16 |
010552 |
浙商智选领航三年持有混合A |
0.9284 |
0.9284 |
0.9625 |
0.9625 |
-0.0341 |
-3.54% |
| 2026-07-15 |
010552 |
浙商智选领航三年持有混合A |
0.9625 |
0.9625 |
0.9831 |
0.9831 |
-0.0206 |
-2.10% |
| 2026-07-14 |
010552 |
浙商智选领航三年持有混合A |
0.9831 |
0.9831 |
0.9604 |
0.9604 |
0.0227 |
2.36% |
| 2026-07-13 |
010552 |
浙商智选领航三年持有混合A |
0.9604 |
0.9604 |
1.0195 |
1.0195 |
-0.0591 |
-6.15% |
| 2026-07-10 |
010552 |
浙商智选领航三年持有混合A |
1.0195 |
1.0195 |
1.0385 |
1.0385 |
-0.0190 |
-1.83% |
| 2026-07-09 |
010552 |
浙商智选领航三年持有混合A |
1.0385 |
1.0385 |
1.0150 |
1.0150 |
0.0235 |
2.32% |
| 2026-07-08 |
010552 |
浙商智选领航三年持有混合A |
1.0150 |
1.0150 |
1.0378 |
1.0378 |
-0.0228 |
-2.20% |
| 2026-07-07 |
010552 |
浙商智选领航三年持有混合A |
1.0378 |
1.0378 |
1.0599 |
1.0599 |
-0.0221 |
-2.09% |
| 2026-07-06 |
010552 |
浙商智选领航三年持有混合A |
1.0599 |
1.0599 |
1.0719 |
1.0719 |
-0.0120 |
-1.12% |
| 2026-07-03 |
010552 |
浙商智选领航三年持有混合A |
1.0719 |
1.0719 |
1.0773 |
1.0773 |
-0.0054 |
-0.50% |
| 2026-07-02 |
010552 |
浙商智选领航三年持有混合A |
1.0773 |
1.0773 |
1.1037 |
1.1037 |
-0.0264 |
-2.39% |
| 2026-07-01 |
010552 |
浙商智选领航三年持有混合A |
1.1037 |
1.1037 |
1.1067 |
1.1067 |
-0.0030 |
-0.27% |
| 2026-06-30 |
010552 |
浙商智选领航三年持有混合A |
1.1067 |
1.1067 |
1.0768 |
1.0768 |
0.0299 |
2.78% |
| 2026-06-29 |
010552 |
浙商智选领航三年持有混合A |
1.0768 |
1.0768 |
1.0815 |
1.0815 |
-0.0047 |
-0.43% |
| 2026-06-26 |
010552 |
浙商智选领航三年持有混合A |
1.0815 |
1.0815 |
1.1006 |
1.1006 |
-0.0191 |
-1.74% |
| 2026-06-25 |
010552 |
浙商智选领航三年持有混合A |
1.1006 |
1.1006 |
1.0905 |
1.0905 |
0.0101 |
0.93% |
| 2026-06-24 |
010552 |
浙商智选领航三年持有混合A |
1.0905 |
1.0905 |
1.0698 |
1.0698 |
0.0207 |
1.93% |
| 2026-06-23 |
010552 |
浙商智选领航三年持有混合A |
1.0698 |
1.0698 |
1.0876 |
1.0876 |
-0.0178 |
-1.64% |
| 2026-06-22 |
010552 |
浙商智选领航三年持有混合A |
1.0876 |
1.0876 |
1.0836 |
1.0836 |
0.0040 |
0.37% |
| 2026-06-18 |
010552 |
浙商智选领航三年持有混合A |
1.0836 |
1.0836 |
1.0665 |
1.0665 |
0.0171 |
1.60% |
| 2026-06-17 |
010552 |
浙商智选领航三年持有混合A |
1.0665 |
1.0665 |
1.0605 |
1.0605 |
0.0060 |
0.57% |
| 2026-06-16 |
010552 |
浙商智选领航三年持有混合A |
1.0605 |
1.0605 |
1.0437 |
1.0437 |
0.0168 |
1.61% |
| 2026-06-15 |
010552 |
浙商智选领航三年持有混合A |
1.0437 |
1.0437 |
1.0073 |
1.0073 |
0.0364 |
3.61% |
| 2026-06-12 |
010552 |
浙商智选领航三年持有混合A |
1.0073 |
1.0073 |
1.0041 |
1.0041 |
0.0032 |
0.32% |
| 2026-06-11 |
010552 |
浙商智选领航三年持有混合A |
1.0041 |
1.0041 |
1.0065 |
1.0065 |
-0.0024 |
-0.24% |
| 2026-06-10 |
010552 |
浙商智选领航三年持有混合A |
1.0065 |
1.0065 |
1.0165 |
1.0165 |
-0.0100 |
-0.98% |
| 2026-06-09 |
010552 |
浙商智选领航三年持有混合A |
1.0165 |
1.0165 |
0.9905 |
0.9905 |
0.0260 |
2.62% |
| 2026-06-08 |
010552 |
浙商智选领航三年持有混合A |
0.9905 |
0.9905 |
1.0271 |
1.0271 |
-0.0366 |
-3.56% |
| 2026-06-05 |
010552 |
浙商智选领航三年持有混合A |
1.0271 |
1.0271 |
1.0363 |
1.0363 |
-0.0092 |
-0.89% |
| 2026-06-04 |
010552 |
浙商智选领航三年持有混合A |
1.0363 |
1.0363 |
1.0314 |
1.0314 |
0.0049 |
0.48% |
| 2026-06-03 |
010552 |
浙商智选领航三年持有混合A |
1.0314 |
1.0314 |
1.0201 |
1.0201 |
0.0113 |
1.11% |
| 2026-06-02 |
010552 |
浙商智选领航三年持有混合A |
1.0201 |
1.0201 |
1.0158 |
1.0158 |
0.0043 |
0.42% |
| 2026-06-01 |
010552 |
浙商智选领航三年持有混合A |
1.0158 |
1.0158 |
1.0275 |
1.0275 |
-0.0117 |
-1.14% |
| 2026-05-29 |
010552 |
浙商智选领航三年持有混合A |
1.0275 |
1.0275 |
1.0633 |
1.0633 |
-0.0358 |
-3.37% |
| 2026-05-28 |
010552 |
浙商智选领航三年持有混合A |
1.0633 |
1.0633 |
1.0539 |
1.0539 |
0.0094 |
0.89% |
| 2026-05-27 |
010552 |
浙商智选领航三年持有混合A |
1.0539 |
1.0539 |
1.0708 |
1.0708 |
-0.0169 |
-1.58% |
| 2026-05-26 |
010552 |
浙商智选领航三年持有混合A |
1.0708 |
1.0708 |
1.0838 |
1.0838 |
-0.0130 |
-1.20% |
| 2026-05-25 |
010552 |
浙商智选领航三年持有混合A |
1.0838 |
1.0838 |
1.0621 |
1.0621 |
0.0217 |
2.04% |
| 2026-05-22 |
010552 |
浙商智选领航三年持有混合A |
1.0621 |
1.0621 |
1.0382 |
1.0382 |
0.0239 |
2.30% |
| 2026-05-21 |
010552 |
浙商智选领航三年持有混合A |
1.0382 |
1.0382 |
1.0686 |
1.0686 |
-0.0304 |
-2.84% |
| 2026-05-20 |
010552 |
浙商智选领航三年持有混合A |
1.0686 |
1.0686 |
1.0613 |
1.0613 |
0.0073 |
0.69% |
| 2026-05-19 |
010552 |
浙商智选领航三年持有混合A |
1.0613 |
1.0613 |
1.0504 |
1.0504 |
0.0109 |
1.04% |
| 2026-05-18 |
010552 |
浙商智选领航三年持有混合A |
1.0504 |
1.0504 |
1.0461 |
1.0461 |
0.0043 |
0.41% |
| 2026-05-15 |
010552 |
浙商智选领航三年持有混合A |
1.0461 |
1.0461 |
1.0605 |
1.0605 |
-0.0144 |
-1.36% |
| 2026-05-14 |
010552 |
浙商智选领航三年持有混合A |
1.0605 |
1.0605 |
1.0747 |
1.0747 |
-0.0142 |
-1.32% |
| 2026-05-13 |
010552 |
浙商智选领航三年持有混合A |
1.0747 |
1.0747 |
1.0604 |
1.0604 |
0.0143 |
1.35% |
| 2026-05-12 |
010552 |
浙商智选领航三年持有混合A |
1.0604 |
1.0604 |
1.0620 |
1.0620 |
-0.0016 |
-0.15% |
| 2026-05-11 |
010552 |
浙商智选领航三年持有混合A |
1.0620 |
1.0620 |
1.0452 |
1.0452 |
0.0168 |
1.61% |
| 2026-05-08 |
010552 |
浙商智选领航三年持有混合A |
1.0452 |
1.0452 |
1.0407 |
1.0407 |
0.0045 |
0.43% |
| 2026-04-30 |
010552 |
浙商智选领航三年持有混合A |
1.0039 |
1.0039 |
0.9980 |
0.9980 |
0.0059 |
0.59% |
| 2026-04-29 |
010552 |
浙商智选领航三年持有混合A |
0.9980 |
0.9980 |
0.9877 |
0.9877 |
0.0103 |
1.04% |
| 2026-04-28 |
010552 |
浙商智选领航三年持有混合A |
0.9877 |
0.9877 |
0.9963 |
0.9963 |
-0.0086 |
-0.86% |
| 2026-04-27 |
010552 |
浙商智选领航三年持有混合A |
0.9963 |
0.9963 |
0.9913 |
0.9913 |
0.0050 |
0.50% |
| 2026-04-24 |
010552 |
浙商智选领航三年持有混合A |
0.9913 |
0.9913 |
0.9966 |
0.9966 |
-0.0053 |
-0.53% |
| 2026-04-23 |
010552 |
浙商智选领航三年持有混合A |
0.9966 |
0.9966 |
1.0118 |
1.0118 |
-0.0152 |
-1.50% |
| 2026-04-22 |
010552 |
浙商智选领航三年持有混合A |
1.0118 |
1.0118 |
1.0041 |
1.0041 |
0.0077 |
0.77% |
| 2026-04-21 |
010552 |
浙商智选领航三年持有混合A |
1.0041 |
1.0041 |
1.0041 |
1.0041 |
0.0000 |
0.00% |
| 2026-04-20 |
010552 |
浙商智选领航三年持有混合A |
1.0041 |
1.0041 |
1.0022 |
1.0022 |
0.0019 |
0.19% |
| 2026-04-17 |
010552 |
浙商智选领航三年持有混合A |
1.0022 |
1.0022 |
0.9935 |
0.9935 |
0.0087 |
0.88% |
| 2026-04-16 |
010552 |
浙商智选领航三年持有混合A |
0.9935 |
0.9935 |
0.9853 |
0.9853 |
0.0082 |
0.83% |
| 2026-04-15 |
010552 |
浙商智选领航三年持有混合A |
0.9853 |
0.9853 |
0.9853 |
0.9853 |
0.0000 |
0.00% |
| 2026-04-14 |
010552 |
浙商智选领航三年持有混合A |
0.9853 |
0.9853 |
0.9772 |
0.9772 |
0.0081 |
0.83% |
| 2026-04-13 |
010552 |
浙商智选领航三年持有混合A |
0.9772 |
0.9772 |
0.9787 |
0.9787 |
-0.0015 |
-0.15% |
| 2026-04-10 |
010552 |
浙商智选领航三年持有混合A |
0.9787 |
0.9787 |
0.9732 |
0.9732 |
0.0055 |
0.57% |
| 2026-04-09 |
010552 |
浙商智选领航三年持有混合A |
0.9732 |
0.9732 |
0.9829 |
0.9829 |
-0.0097 |
-0.99% |
| 2026-04-08 |
010552 |
浙商智选领航三年持有混合A |
0.9829 |
0.9829 |
0.9485 |
0.9485 |
0.0344 |
3.63% |
| 2026-04-07 |
010552 |
浙商智选领航三年持有混合A |
0.9485 |
0.9485 |
0.9406 |
0.9406 |
0.0079 |
0.84% |
| 2026-04-03 |
010552 |
浙商智选领航三年持有混合A |
0.9406 |
0.9406 |
0.9566 |
0.9566 |
-0.0160 |
-1.67% |
| 2026-04-02 |
010552 |
浙商智选领航三年持有混合A |
0.9566 |
0.9566 |
0.9677 |
0.9677 |
-0.0111 |
-1.15% |
| 2026-04-01 |
010552 |
浙商智选领航三年持有混合A |
0.9677 |
0.9677 |
0.9531 |
0.9531 |
0.0146 |
1.53% |
| 2026-03-31 |
010552 |
浙商智选领航三年持有混合A |
0.9531 |
0.9531 |
0.9667 |
0.9667 |
-0.0136 |
-1.41% |
| 2026-03-30 |
010552 |
浙商智选领航三年持有混合A |
0.9667 |
0.9667 |
0.9664 |
0.9664 |
0.0003 |
0.03% |
| 2026-03-27 |
010552 |
浙商智选领航三年持有混合A |
0.9664 |
0.9664 |
0.9524 |
0.9524 |
0.0140 |
1.47% |
| 2026-03-26 |
010552 |
浙商智选领航三年持有混合A |
0.9524 |
0.9524 |
0.9647 |
0.9647 |
-0.0123 |
-1.28% |
| 2026-03-25 |
010552 |
浙商智选领航三年持有混合A |
0.9647 |
0.9647 |
0.9447 |
0.9447 |
0.0200 |
2.12% |
| 2026-03-24 |
010552 |
浙商智选领航三年持有混合A |
0.9447 |
0.9447 |
0.9183 |
0.9183 |
0.0264 |
2.87% |
| 2026-03-23 |
010552 |
浙商智选领航三年持有混合A |
0.9183 |
0.9183 |
0.9613 |
0.9613 |
-0.0430 |
-4.47% |
| 2026-03-20 |
010552 |
浙商智选领航三年持有混合A |
0.9613 |
0.9613 |
0.9757 |
0.9757 |
-0.0144 |
-1.48% |
| 2026-03-19 |
010552 |
浙商智选领航三年持有混合A |
0.9757 |
0.9757 |
1.0036 |
1.0036 |
-0.0279 |
-2.78% |
| 2026-03-18 |
010552 |
浙商智选领航三年持有混合A |
1.0036 |
1.0036 |
0.9984 |
0.9984 |
0.0052 |
0.52% |
| 2026-03-17 |
010552 |
浙商智选领航三年持有混合A |
0.9984 |
0.9984 |
1.0191 |
1.0191 |
-0.0207 |
-2.03% |
| 2026-03-16 |
010552 |
浙商智选领航三年持有混合A |
1.0191 |
1.0191 |
1.0219 |
1.0219 |
-0.0028 |
-0.27% |
| 2026-03-13 |
010552 |
浙商智选领航三年持有混合A |
1.0219 |
1.0219 |
1.0375 |
1.0375 |
-0.0156 |
-1.50% |
| 2026-03-12 |
010552 |
浙商智选领航三年持有混合A |
1.0375 |
1.0375 |
1.0458 |
1.0458 |
-0.0083 |
-0.79% |
| 2026-03-11 |
010552 |
浙商智选领航三年持有混合A |
1.0458 |
1.0458 |
1.0426 |
1.0426 |
0.0032 |
0.31% |
| 2026-03-10 |
010552 |
浙商智选领航三年持有混合A |
1.0426 |
1.0426 |
1.0244 |
1.0244 |
0.0182 |
1.78% |
| 2026-03-09 |
010552 |
浙商智选领航三年持有混合A |
1.0244 |
1.0244 |
1.0340 |
1.0340 |
-0.0096 |
-0.93% |
| 2026-03-06 |
010552 |
浙商智选领航三年持有混合A |
1.0340 |
1.0340 |
1.0202 |
1.0202 |
0.0138 |
1.35% |
| 2026-03-05 |
010552 |
浙商智选领航三年持有混合A |
1.0202 |
1.0202 |
1.0100 |
1.0100 |
0.0102 |
1.01% |
| 2026-03-04 |
010552 |
浙商智选领航三年持有混合A |
1.0100 |
1.0100 |
1.0213 |
1.0213 |
-0.0113 |
-1.11% |
| 2026-03-03 |
010552 |
浙商智选领航三年持有混合A |
1.0213 |
1.0213 |
1.0607 |
1.0607 |
-0.0394 |
-3.71% |
| 2026-03-02 |
010552 |
浙商智选领航三年持有混合A |
1.0607 |
1.0607 |
1.0628 |
1.0628 |
-0.0021 |
-0.20% |
| 2026-02-27 |
010552 |
浙商智选领航三年持有混合A |
1.0628 |
1.0628 |
1.0562 |
1.0562 |
0.0066 |
0.62% |
| 2026-02-26 |
010552 |
浙商智选领航三年持有混合A |
1.0562 |
1.0562 |
1.0493 |
1.0493 |
0.0069 |
0.66% |
| 2026-02-25 |
010552 |
浙商智选领航三年持有混合A |
1.0493 |
1.0493 |
1.0304 |
1.0304 |
0.0189 |
1.83% |
| 2026-02-24 |
010552 |
浙商智选领航三年持有混合A |
1.0304 |
1.0304 |
1.0175 |
1.0175 |
0.0129 |
1.27% |
| 2026-02-13 |
010552 |
浙商智选领航三年持有混合A |
1.0175 |
1.0175 |
1.0353 |
1.0353 |
-0.0178 |
-1.72% |
| 2026-02-12 |
010552 |
浙商智选领航三年持有混合A |
1.0353 |
1.0353 |
1.0264 |
1.0264 |
0.0089 |
0.87% |
| 2026-02-11 |
010552 |
浙商智选领航三年持有混合A |
1.0264 |
1.0264 |
1.0201 |
1.0201 |
0.0063 |
0.62% |
| 2026-02-10 |
010552 |
浙商智选领航三年持有混合A |
1.0201 |
1.0201 |
1.0172 |
1.0172 |
0.0029 |
0.29% |
| 2026-02-09 |
010552 |
浙商智选领航三年持有混合A |
1.0172 |
1.0172 |
0.9965 |
0.9965 |
0.0207 |
2.08% |
| 2026-02-06 |
010552 |
浙商智选领航三年持有混合A |
0.9965 |
0.9965 |
0.9986 |
0.9986 |
-0.0021 |
-0.21% |
| 2026-02-05 |
010552 |
浙商智选领航三年持有混合A |
0.9986 |
0.9986 |
1.0102 |
1.0102 |
-0.0116 |
-1.15% |
| 2026-02-04 |
010552 |
浙商智选领航三年持有混合A |
1.0102 |
1.0102 |
1.0061 |
1.0061 |
0.0041 |
0.41% |
| 2026-02-03 |
010552 |
浙商智选领航三年持有混合A |
1.0061 |
1.0061 |
0.9813 |
0.9813 |
0.0248 |
2.53% |
| 2026-02-02 |
010552 |
浙商智选领航三年持有混合A |
0.9813 |
0.9813 |
1.0131 |
1.0131 |
-0.0318 |
-3.14% |
| 2026-01-30 |
010552 |
浙商智选领航三年持有混合A |
1.0131 |
1.0131 |
1.0238 |
1.0238 |
-0.0107 |
-1.05% |
| 2026-01-29 |
010552 |
浙商智选领航三年持有混合A |
1.0238 |
1.0238 |
1.0321 |
1.0321 |
-0.0083 |
-0.80% |
| 2026-01-28 |
010552 |
浙商智选领航三年持有混合A |
1.0321 |
1.0321 |
1.0294 |
1.0294 |
0.0027 |
0.26% |
| 2026-01-27 |
010552 |
浙商智选领航三年持有混合A |
1.0294 |
1.0294 |
1.0310 |
1.0310 |
-0.0016 |
-0.16% |
| 2026-01-26 |
010552 |
浙商智选领航三年持有混合A |
1.0310 |
1.0310 |
1.0393 |
1.0393 |
-0.0083 |
-0.80% |
| 2026-01-23 |
010552 |
浙商智选领航三年持有混合A |
1.0393 |
1.0393 |
1.0183 |
1.0183 |
0.0210 |
2.06% |
| 2026-01-22 |
010552 |
浙商智选领航三年持有混合A |
1.0183 |
1.0183 |
1.0138 |
1.0138 |
0.0045 |
0.44% |
| 2026-01-21 |
010552 |
浙商智选领航三年持有混合A |
1.0138 |
1.0138 |
1.0033 |
1.0033 |
0.0105 |
1.05% |
| 2026-01-20 |
010552 |
浙商智选领航三年持有混合A |
1.0033 |
1.0033 |
1.0064 |
1.0064 |
-0.0031 |
-0.31% |
| 2026-01-19 |
010552 |
浙商智选领航三年持有混合A |
1.0064 |
1.0064 |
1.0011 |
1.0011 |
0.0053 |
0.53% |
| 2026-01-16 |
010552 |
浙商智选领航三年持有混合A |
1.0011 |
1.0011 |
0.9911 |
0.9911 |
0.0100 |
1.01% |
| 2026-01-15 |
010552 |
浙商智选领航三年持有混合A |
0.9911 |
0.9911 |
0.9881 |
0.9881 |
0.0030 |
0.30% |
| 2026-01-14 |
010552 |
浙商智选领航三年持有混合A |
0.9881 |
0.9881 |
0.9890 |
0.9890 |
-0.0009 |
-0.09% |
| 2026-01-13 |
010552 |
浙商智选领航三年持有混合A |
0.9890 |
0.9890 |
0.9954 |
0.9954 |
-0.0064 |
-0.64% |
| 2026-01-12 |
010552 |
浙商智选领航三年持有混合A |
0.9954 |
0.9954 |
0.9858 |
0.9858 |
0.0096 |
0.97% |
| 2026-01-09 |
010552 |
浙商智选领航三年持有混合A |
0.9858 |
0.9858 |
0.9686 |
0.9686 |
0.0172 |
1.78% |
| 2026-01-08 |
010552 |
浙商智选领航三年持有混合A |
0.9686 |
0.9686 |
0.9655 |
0.9655 |
0.0031 |
0.32% |
| 2026-01-07 |
010552 |
浙商智选领航三年持有混合A |
0.9655 |
0.9655 |
0.9619 |
0.9619 |
0.0036 |
0.37% |
| 2026-01-06 |
010552 |
浙商智选领航三年持有混合A |
0.9619 |
0.9619 |
0.9511 |
0.9511 |
0.0108 |
1.14% |
| 2026-01-05 |
010552 |
浙商智选领航三年持有混合A |
0.9511 |
0.9511 |
0.9351 |
0.9351 |
0.0160 |
1.71% |
| 2025-12-31 |
010552 |
浙商智选领航三年持有混合A |
0.9351 |
0.9351 |
0.9362 |
0.9362 |
-0.0011 |
-0.12% |
| 2025-12-30 |
010552 |
浙商智选领航三年持有混合A |
0.9362 |
0.9362 |
0.9347 |
0.9347 |
0.0015 |
0.16% |
| 2025-12-29 |
010552 |
浙商智选领航三年持有混合A |
0.9347 |
0.9347 |
0.9364 |
0.9364 |
-0.0017 |
-0.18% |
| 2025-12-26 |
010552 |
浙商智选领航三年持有混合A |
0.9364 |
0.9364 |
0.9348 |
0.9348 |
0.0016 |
0.17% |
| 2025-12-25 |
010552 |
浙商智选领航三年持有混合A |
0.9348 |
0.9348 |
0.9283 |
0.9283 |
0.0065 |
0.70% |
| 2025-12-24 |
010552 |
浙商智选领航三年持有混合A |
0.9283 |
0.9283 |
0.9205 |
0.9205 |
0.0078 |
0.85% |
| 2025-12-23 |
010552 |
浙商智选领航三年持有混合A |
0.9205 |
0.9205 |
0.9204 |
0.9204 |
0.0001 |
0.01% |
| 2025-12-22 |
010552 |
浙商智选领航三年持有混合A |
0.9204 |
0.9204 |
0.9151 |
0.9151 |
0.0053 |
0.58% |
| 2025-12-19 |
010552 |
浙商智选领航三年持有混合A |
0.9151 |
0.9151 |
0.9123 |
0.9123 |
0.0028 |
0.31% |
| 2025-12-18 |
010552 |
浙商智选领航三年持有混合A |
0.9123 |
0.9123 |
0.9172 |
0.9172 |
-0.0049 |
-0.53% |
| 2025-12-17 |
010552 |
浙商智选领航三年持有混合A |
0.9172 |
0.9172 |
0.9044 |
0.9044 |
0.0128 |
1.42% |
| 2025-12-16 |
010552 |
浙商智选领航三年持有混合A |
0.9044 |
0.9044 |
0.9212 |
0.9212 |
-0.0168 |
-1.82% |
| 2025-12-15 |
010552 |
浙商智选领航三年持有混合A |
0.9212 |
0.9212 |
0.9277 |
0.9277 |
-0.0065 |
-0.70% |
| 2025-12-12 |
010552 |
浙商智选领航三年持有混合A |
0.9277 |
0.9277 |
0.9220 |
0.9220 |
0.0057 |
0.62% |
| 2025-12-11 |
010552 |
浙商智选领航三年持有混合A |
0.9220 |
0.9220 |
0.9375 |
0.9375 |
-0.0155 |
-1.65% |
| 2025-12-10 |
010552 |
浙商智选领航三年持有混合A |
0.9375 |
0.9375 |
0.9366 |
0.9366 |
0.0009 |
0.10% |
| 2025-12-09 |
010552 |
浙商智选领航三年持有混合A |
0.9366 |
0.9366 |
0.9426 |
0.9426 |
-0.0060 |
-0.64% |
| 2025-12-08 |
010552 |
浙商智选领航三年持有混合A |
0.9426 |
0.9426 |
0.9349 |
0.9349 |
0.0077 |
0.82% |
| 2025-12-05 |
010552 |
浙商智选领航三年持有混合A |
0.9349 |
0.9349 |
0.9294 |
0.9294 |
0.0055 |
0.59% |
| 2025-12-04 |
010552 |
浙商智选领航三年持有混合A |
0.9294 |
0.9294 |
0.9370 |
0.9370 |
-0.0076 |
-0.81% |
| 2025-12-03 |
010552 |
浙商智选领航三年持有混合A |
0.9370 |
0.9370 |
0.9400 |
0.9400 |
-0.0030 |
-0.32% |
| 2025-12-02 |
010552 |
浙商智选领航三年持有混合A |
0.9400 |
0.9400 |
0.9444 |
0.9444 |
-0.0044 |
-0.47% |
| 2025-12-01 |
010552 |
浙商智选领航三年持有混合A |
0.9444 |
0.9444 |
0.9429 |
0.9429 |
0.0015 |
0.16% |
| 2025-11-28 |
010552 |
浙商智选领航三年持有混合A |
0.9429 |
0.9429 |
0.9378 |
0.9378 |
0.0051 |
0.54% |
| 2025-11-27 |
010552 |
浙商智选领航三年持有混合A |
0.9378 |
0.9378 |
0.9313 |
0.9313 |
0.0065 |
0.70% |
| 2025-11-26 |
010552 |
浙商智选领航三年持有混合A |
0.9313 |
0.9313 |
0.9371 |
0.9371 |
-0.0058 |
-0.62% |
| 2025-11-25 |
010552 |
浙商智选领航三年持有混合A |
0.9371 |
0.9371 |
0.9253 |
0.9253 |
0.0118 |
1.28% |
| 2025-11-24 |
010552 |
浙商智选领航三年持有混合A |
0.9253 |
0.9253 |
0.9157 |
0.9157 |
0.0096 |
1.05% |
| 2025-11-21 |
010552 |
浙商智选领航三年持有混合A |
0.9157 |
0.9157 |
0.9489 |
0.9489 |
-0.0332 |
-3.50% |
| 2025-11-20 |
010552 |
浙商智选领航三年持有混合A |
0.9489 |
0.9489 |
0.9558 |
0.9558 |
-0.0069 |
-0.72% |
| 2025-11-19 |
010552 |
浙商智选领航三年持有混合A |
0.9558 |
0.9558 |
0.9697 |
0.9697 |
-0.0139 |
-1.45% |
| 2025-11-18 |
010552 |
浙商智选领航三年持有混合A |
0.9697 |
0.9697 |
0.9839 |
0.9839 |
-0.0142 |
-1.44% |
| 2025-11-17 |
010552 |
浙商智选领航三年持有混合A |
0.9839 |
0.9839 |
0.9850 |
0.9850 |
-0.0011 |
-0.11% |
| 2025-11-14 |
010552 |
浙商智选领航三年持有混合A |
0.9850 |
0.9850 |
0.9959 |
0.9959 |
-0.0109 |
-1.09% |
| 2025-11-13 |
010552 |
浙商智选领航三年持有混合A |
0.9959 |
0.9959 |
0.9861 |
0.9861 |
0.0098 |
0.99% |
| 2025-11-12 |
010552 |
浙商智选领航三年持有混合A |
0.9861 |
0.9861 |
0.9902 |
0.9902 |
-0.0041 |
-0.41% |
| 2025-11-11 |
010552 |
浙商智选领航三年持有混合A |
0.9902 |
0.9902 |
0.9886 |
0.9886 |
0.0016 |
0.16% |
| 2025-11-10 |
010552 |
浙商智选领航三年持有混合A |
0.9886 |
0.9886 |
0.9866 |
0.9866 |
0.0020 |
0.20% |
| 2025-11-07 |
010552 |
浙商智选领航三年持有混合A |
0.9866 |
0.9866 |
0.9913 |
0.9913 |
-0.0047 |
-0.47% |
| 2025-11-06 |
010552 |
浙商智选领航三年持有混合A |
0.9913 |
0.9913 |
0.9820 |
0.9820 |
0.0093 |
0.95% |
| 2025-11-05 |
010552 |
浙商智选领航三年持有混合A |
0.9820 |
0.9820 |
0.9821 |
0.9821 |
-0.0001 |
-0.01% |
| 2025-11-04 |
010552 |
浙商智选领航三年持有混合A |
0.9821 |
0.9821 |
0.9970 |
0.9970 |
-0.0149 |
-1.49% |
| 2025-11-03 |
010552 |
浙商智选领航三年持有混合A |
0.9970 |
0.9970 |
0.9954 |
0.9954 |
0.0016 |
0.16% |
| 2025-10-31 |
010552 |
浙商智选领航三年持有混合A |
0.9954 |
0.9954 |
0.9955 |
0.9955 |
-0.0001 |
-0.01% |
| 2025-10-30 |
010552 |
浙商智选领航三年持有混合A |
0.9955 |
0.9955 |
1.0067 |
1.0067 |
-0.0112 |
-1.11% |
| 2025-10-29 |
010552 |
浙商智选领航三年持有混合A |
1.0067 |
1.0067 |
0.9977 |
0.9977 |
0.0090 |
0.90% |
| 2025-10-28 |
010552 |
浙商智选领航三年持有混合A |
0.9977 |
0.9977 |
1.0016 |
1.0016 |
-0.0039 |
-0.39% |
| 2025-10-27 |
010552 |
浙商智选领航三年持有混合A |
1.0016 |
1.0016 |
0.9840 |
0.9840 |
0.0176 |
1.79% |
| 2025-10-24 |
010552 |
浙商智选领航三年持有混合A |
0.9840 |
0.9840 |
0.9631 |
0.9631 |
0.0209 |
2.17% |
| 2025-10-23 |
010552 |
浙商智选领航三年持有混合A |
0.9631 |
0.9631 |
0.9646 |
0.9646 |
-0.0015 |
-0.16% |
| 2025-10-22 |
010552 |
浙商智选领航三年持有混合A |
0.9646 |
0.9646 |
0.9684 |
0.9684 |
-0.0038 |
-0.39% |
| 2025-10-21 |
010552 |
浙商智选领航三年持有混合A |
0.9684 |
0.9684 |
0.9549 |
0.9549 |
0.0135 |
1.41% |
| 2025-10-20 |
010552 |
浙商智选领航三年持有混合A |
0.9549 |
0.9549 |
0.9475 |
0.9475 |
0.0074 |
0.78% |
| 2025-10-17 |
010552 |
浙商智选领航三年持有混合A |
0.9475 |
0.9475 |
0.9789 |
0.9789 |
-0.0314 |
-3.21% |
| 2025-10-16 |
010552 |
浙商智选领航三年持有混合A |
0.9789 |
0.9789 |
0.9836 |
0.9836 |
-0.0047 |
-0.48% |
| 2025-10-15 |
010552 |
浙商智选领航三年持有混合A |
0.9836 |
0.9836 |
0.9672 |
0.9672 |
0.0164 |
1.70% |
| 2025-10-14 |
010552 |
浙商智选领航三年持有混合A |
0.9672 |
0.9672 |
0.9907 |
0.9907 |
-0.0235 |
-2.37% |
| 2025-10-13 |
010552 |
浙商智选领航三年持有混合A |
0.9907 |
0.9907 |
0.9923 |
0.9923 |
-0.0016 |
-0.16% |
| 2025-10-10 |
010552 |
浙商智选领航三年持有混合A |
0.9923 |
0.9923 |
1.0049 |
1.0049 |
-0.0126 |
-1.25% |
| 2025-10-09 |
010552 |
浙商智选领航三年持有混合A |
1.0049 |
1.0049 |
0.9990 |
0.9990 |
0.0059 |
0.59% |
| 2025-09-30 |
010552 |
浙商智选领航三年持有混合A |
0.9990 |
0.9990 |
0.9893 |
0.9893 |
0.0097 |
0.98% |
| 2025-09-29 |
010552 |
浙商智选领航三年持有混合A |
0.9893 |
0.9893 |
0.9809 |
0.9809 |
0.0084 |
0.86% |
| 2025-09-26 |
010552 |
浙商智选领航三年持有混合A |
0.9809 |
0.9809 |
0.9901 |
0.9901 |
-0.0092 |
-0.93% |
| 2025-09-25 |
010552 |
浙商智选领航三年持有混合A |
0.9901 |
0.9901 |
0.9939 |
0.9939 |
-0.0038 |
-0.38% |
| 2025-09-24 |
010552 |
浙商智选领航三年持有混合A |
0.9939 |
0.9939 |
0.9746 |
0.9746 |
0.0193 |
1.98% |
| 2025-09-23 |
010552 |
浙商智选领航三年持有混合A |
0.9746 |
0.9746 |
0.9823 |
0.9823 |
-0.0077 |
-0.78% |
| 2025-09-22 |
010552 |
浙商智选领航三年持有混合A |
0.9823 |
0.9823 |
0.9845 |
0.9845 |
-0.0022 |
-0.22% |
| 2025-09-19 |
010552 |
浙商智选领航三年持有混合A |
0.9845 |
0.9845 |
0.9879 |
0.9879 |
-0.0034 |
-0.34% |
| 2025-09-18 |
010552 |
浙商智选领航三年持有混合A |
0.9879 |
0.9879 |
1.0028 |
1.0028 |
-0.0149 |
-1.49% |
| 2025-09-17 |
010552 |
浙商智选领航三年持有混合A |
1.0028 |
1.0028 |
1.0010 |
1.0010 |
0.0018 |
0.18% |
