浙商全景消费混合C基金净值查询(014373)
今天最新净值
1.0345
-0.0044 -0.42%
2026-09-16
盘中实时估值(仅供参考)
1.1778
0.0012 0.1017%
2026-03-24 15:39:58
- 累计净值：1.0345
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.4818亿
- 最近资产：0.67亿
- 基金公司：
- 基金经理：白玉
近一年,浙商全景消费混合C(014373)基金累计收益率-25.56%
| 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 |
014373 |
浙商全景消费混合C |
1.0379 |
1.0379 |
1.0345 |
1.0345 |
0.0034 |
0.33% |
| 2026-09-15 |
014373 |
浙商全景消费混合C |
1.0345 |
1.0345 |
1.0389 |
1.0389 |
-0.0044 |
-0.42% |
| 2026-09-14 |
014373 |
浙商全景消费混合C |
1.0389 |
1.0389 |
1.0345 |
1.0345 |
0.0044 |
0.43% |
| 2026-09-11 |
014373 |
浙商全景消费混合C |
1.0345 |
1.0345 |
1.0420 |
1.0420 |
-0.0075 |
-0.72% |
| 2026-09-10 |
014373 |
浙商全景消费混合C |
1.0420 |
1.0420 |
1.0523 |
1.0523 |
-0.0103 |
-0.98% |
| 2026-09-09 |
014373 |
浙商全景消费混合C |
1.0523 |
1.0523 |
1.0577 |
1.0577 |
-0.0054 |
-0.51% |
| 2026-09-08 |
014373 |
浙商全景消费混合C |
1.0577 |
1.0577 |
1.0568 |
1.0568 |
0.0009 |
0.09% |
| 2026-09-07 |
014373 |
浙商全景消费混合C |
1.0568 |
1.0568 |
1.0494 |
1.0494 |
0.0074 |
0.71% |
| 2026-09-04 |
014373 |
浙商全景消费混合C |
1.0494 |
1.0494 |
1.0450 |
1.0450 |
0.0044 |
0.42% |
| 2026-09-03 |
014373 |
浙商全景消费混合C |
1.0450 |
1.0450 |
1.0448 |
1.0448 |
0.0002 |
0.02% |
|
|
| 2026-09-02 |
014373 |
浙商全景消费混合C |
1.0448 |
1.0448 |
1.0511 |
1.0511 |
-0.0063 |
-0.60% |
| 2026-09-01 |
014373 |
浙商全景消费混合C |
1.0511 |
1.0511 |
1.0595 |
1.0595 |
-0.0084 |
-0.79% |
| 2026-08-31 |
014373 |
浙商全景消费混合C |
1.0595 |
1.0595 |
1.0673 |
1.0673 |
-0.0078 |
-0.73% |
| 2026-08-28 |
014373 |
浙商全景消费混合C |
1.0673 |
1.0673 |
1.0722 |
1.0722 |
-0.0049 |
-0.46% |
| 2026-08-27 |
014373 |
浙商全景消费混合C |
1.0722 |
1.0722 |
1.0733 |
1.0733 |
-0.0011 |
-0.10% |
| 2026-08-26 |
014373 |
浙商全景消费混合C |
1.0733 |
1.0733 |
1.0763 |
1.0763 |
-0.0030 |
-0.28% |
| 2026-08-25 |
014373 |
浙商全景消费混合C |
1.0763 |
1.0763 |
1.0621 |
1.0621 |
0.0142 |
1.34% |
| 2026-08-24 |
014373 |
浙商全景消费混合C |
1.0621 |
1.0621 |
1.0886 |
1.0886 |
-0.0265 |
-2.43% |
| 2026-08-21 |
014373 |
浙商全景消费混合C |
1.0886 |
1.0886 |
1.1053 |
1.1053 |
-0.0167 |
-1.53% |
| 2026-08-20 |
014373 |
浙商全景消费混合C |
1.1053 |
1.1053 |
1.0851 |
1.0851 |
0.0202 |
1.86% |
| 2026-08-19 |
014373 |
浙商全景消费混合C |
1.0851 |
1.0851 |
1.1092 |
1.1092 |
-0.0241 |
-2.17% |
| 2026-08-18 |
014373 |
浙商全景消费混合C |
1.1092 |
1.1092 |
1.1063 |
1.1063 |
0.0029 |
0.26% |
| 2026-08-17 |
014373 |
浙商全景消费混合C |
1.1063 |
1.1063 |
1.0973 |
1.0973 |
0.0090 |
0.82% |
| 2026-08-14 |
014373 |
浙商全景消费混合C |
1.0973 |
1.0973 |
1.1067 |
1.1067 |
-0.0094 |
-0.85% |
| 2026-08-13 |
014373 |
浙商全景消费混合C |
1.1067 |
1.1067 |
1.0995 |
1.0995 |
0.0072 |
0.65% |
|
|
| 2026-08-12 |
014373 |
浙商全景消费混合C |
1.0995 |
1.0995 |
1.1045 |
1.1045 |
-0.0050 |
-0.45% |
| 2026-08-11 |
014373 |
浙商全景消费混合C |
1.1045 |
1.1045 |
1.1058 |
1.1058 |
-0.0013 |
-0.12% |
| 2026-08-10 |
014373 |
浙商全景消费混合C |
1.1058 |
1.1058 |
1.1043 |
1.1043 |
0.0015 |
0.14% |
| 2026-08-07 |
014373 |
浙商全景消费混合C |
1.1043 |
1.1043 |
1.0595 |
1.0595 |
0.0448 |
4.23% |
| 2026-08-06 |
014373 |
浙商全景消费混合C |
1.0595 |
1.0595 |
1.0630 |
1.0630 |
-0.0035 |
-0.33% |
| 2026-08-05 |
014373 |
浙商全景消费混合C |
1.0630 |
1.0630 |
1.0439 |
1.0439 |
0.0191 |
1.83% |
| 2026-08-04 |
014373 |
浙商全景消费混合C |
1.0439 |
1.0439 |
1.0134 |
1.0134 |
0.0305 |
3.01% |
| 2026-08-03 |
014373 |
浙商全景消费混合C |
1.0134 |
1.0134 |
1.0238 |
1.0238 |
-0.0104 |
-1.02% |
| 2026-07-31 |
014373 |
浙商全景消费混合C |
1.0238 |
1.0238 |
1.0070 |
1.0070 |
0.0168 |
1.67% |
| 2026-07-30 |
014373 |
浙商全景消费混合C |
1.0070 |
1.0070 |
1.0373 |
1.0373 |
-0.0303 |
-2.92% |
| 2026-07-29 |
014373 |
浙商全景消费混合C |
1.0373 |
1.0373 |
1.0358 |
1.0358 |
0.0015 |
0.14% |
| 2026-07-28 |
014373 |
浙商全景消费混合C |
1.0358 |
1.0358 |
1.0637 |
1.0637 |
-0.0279 |
-2.62% |
| 2026-07-27 |
014373 |
浙商全景消费混合C |
1.0637 |
1.0637 |
1.0492 |
1.0492 |
0.0145 |
1.38% |
| 2026-07-24 |
014373 |
浙商全景消费混合C |
1.0492 |
1.0492 |
1.0716 |
1.0716 |
-0.0224 |
-2.09% |
| 2026-07-23 |
014373 |
浙商全景消费混合C |
1.0716 |
1.0716 |
1.0779 |
1.0779 |
-0.0063 |
-0.58% |
| 2026-07-22 |
014373 |
浙商全景消费混合C |
1.0779 |
1.0779 |
1.0835 |
1.0835 |
-0.0056 |
-0.52% |
| 2026-07-21 |
014373 |
浙商全景消费混合C |
1.0835 |
1.0835 |
1.0500 |
1.0500 |
0.0335 |
3.19% |
| 2026-07-20 |
014373 |
浙商全景消费混合C |
1.0500 |
1.0500 |
1.0366 |
1.0366 |
0.0134 |
1.29% |
| 2026-07-17 |
014373 |
浙商全景消费混合C |
1.0366 |
1.0366 |
1.1095 |
1.1095 |
-0.0729 |
-6.57% |
| 2026-07-16 |
014373 |
浙商全景消费混合C |
1.1095 |
1.1095 |
1.1270 |
1.1270 |
-0.0175 |
-1.55% |
| 2026-07-15 |
014373 |
浙商全景消费混合C |
1.1270 |
1.1270 |
1.1154 |
1.1154 |
0.0116 |
1.04% |
| 2026-07-14 |
014373 |
浙商全景消费混合C |
1.1154 |
1.1154 |
1.0983 |
1.0983 |
0.0171 |
1.56% |
| 2026-07-13 |
014373 |
浙商全景消费混合C |
1.0983 |
1.0983 |
1.1252 |
1.1252 |
-0.0269 |
-2.39% |
| 2026-07-10 |
014373 |
浙商全景消费混合C |
1.1252 |
1.1252 |
1.1323 |
1.1323 |
-0.0071 |
-0.63% |
| 2026-07-09 |
014373 |
浙商全景消费混合C |
1.1323 |
1.1323 |
1.1049 |
1.1049 |
0.0274 |
2.48% |
| 2026-07-08 |
014373 |
浙商全景消费混合C |
1.1049 |
1.1049 |
1.1110 |
1.1110 |
-0.0061 |
-0.55% |
| 2026-07-07 |
014373 |
浙商全景消费混合C |
1.1110 |
1.1110 |
1.1317 |
1.1317 |
-0.0207 |
-1.83% |
| 2026-07-06 |
014373 |
浙商全景消费混合C |
1.1317 |
1.1317 |
1.1270 |
1.1270 |
0.0047 |
0.42% |
| 2026-07-03 |
014373 |
浙商全景消费混合C |
1.1270 |
1.1270 |
1.1178 |
1.1178 |
0.0092 |
0.82% |
| 2026-07-02 |
014373 |
浙商全景消费混合C |
1.1178 |
1.1178 |
1.1343 |
1.1343 |
-0.0165 |
-1.45% |
| 2026-07-01 |
014373 |
浙商全景消费混合C |
1.1343 |
1.1343 |
1.1153 |
1.1153 |
0.0190 |
1.70% |
| 2026-06-30 |
014373 |
浙商全景消费混合C |
1.1153 |
1.1153 |
1.1016 |
1.1016 |
0.0137 |
1.24% |
| 2026-06-29 |
014373 |
浙商全景消费混合C |
1.1016 |
1.1016 |
1.0594 |
1.0594 |
0.0422 |
3.98% |
| 2026-06-26 |
014373 |
浙商全景消费混合C |
1.0594 |
1.0594 |
1.0867 |
1.0867 |
-0.0273 |
-2.51% |
| 2026-06-25 |
014373 |
浙商全景消费混合C |
1.0867 |
1.0867 |
1.0754 |
1.0754 |
0.0113 |
1.05% |
| 2026-06-24 |
014373 |
浙商全景消费混合C |
1.0754 |
1.0754 |
1.0576 |
1.0576 |
0.0178 |
1.68% |
| 2026-06-23 |
014373 |
浙商全景消费混合C |
1.0576 |
1.0576 |
1.0675 |
1.0675 |
-0.0099 |
-0.93% |
| 2026-06-22 |
014373 |
浙商全景消费混合C |
1.0675 |
1.0675 |
1.0554 |
1.0554 |
0.0121 |
1.15% |
| 2026-06-18 |
014373 |
浙商全景消费混合C |
1.0554 |
1.0554 |
1.0512 |
1.0512 |
0.0042 |
0.40% |
| 2026-06-17 |
014373 |
浙商全景消费混合C |
1.0512 |
1.0512 |
1.0485 |
1.0485 |
0.0027 |
0.26% |
| 2026-06-16 |
014373 |
浙商全景消费混合C |
1.0485 |
1.0485 |
1.0574 |
1.0574 |
-0.0089 |
-0.84% |
| 2026-06-15 |
014373 |
浙商全景消费混合C |
1.0574 |
1.0574 |
1.0516 |
1.0516 |
0.0058 |
0.55% |
| 2026-06-12 |
014373 |
浙商全景消费混合C |
1.0516 |
1.0516 |
1.0373 |
1.0373 |
0.0143 |
1.38% |
| 2026-06-11 |
014373 |
浙商全景消费混合C |
1.0373 |
1.0373 |
1.0446 |
1.0446 |
-0.0073 |
-0.70% |
| 2026-06-10 |
014373 |
浙商全景消费混合C |
1.0446 |
1.0446 |
1.0444 |
1.0444 |
0.0002 |
0.02% |
| 2026-06-09 |
014373 |
浙商全景消费混合C |
1.0444 |
1.0444 |
1.0389 |
1.0389 |
0.0055 |
0.53% |
| 2026-06-08 |
014373 |
浙商全景消费混合C |
1.0389 |
1.0389 |
1.0578 |
1.0578 |
-0.0189 |
-1.79% |
| 2026-06-05 |
014373 |
浙商全景消费混合C |
1.0578 |
1.0578 |
1.0640 |
1.0640 |
-0.0062 |
-0.58% |
| 2026-06-04 |
014373 |
浙商全景消费混合C |
1.0640 |
1.0640 |
1.0760 |
1.0760 |
-0.0120 |
-1.12% |
| 2026-06-03 |
014373 |
浙商全景消费混合C |
1.0760 |
1.0760 |
1.0856 |
1.0856 |
-0.0096 |
-0.88% |
| 2026-06-02 |
014373 |
浙商全景消费混合C |
1.0856 |
1.0856 |
1.0863 |
1.0863 |
-0.0007 |
-0.06% |
| 2026-06-01 |
014373 |
浙商全景消费混合C |
1.0863 |
1.0863 |
1.0928 |
1.0928 |
-0.0065 |
-0.59% |
| 2026-05-29 |
014373 |
浙商全景消费混合C |
1.0928 |
1.0928 |
1.0973 |
1.0973 |
-0.0045 |
-0.41% |
| 2026-05-28 |
014373 |
浙商全景消费混合C |
1.0973 |
1.0973 |
1.1084 |
1.1084 |
-0.0111 |
-1.00% |
| 2026-05-27 |
014373 |
浙商全景消费混合C |
1.1084 |
1.1084 |
1.1130 |
1.1130 |
-0.0046 |
-0.41% |
| 2026-05-26 |
014373 |
浙商全景消费混合C |
1.1130 |
1.1130 |
1.1189 |
1.1189 |
-0.0059 |
-0.53% |
| 2026-05-25 |
014373 |
浙商全景消费混合C |
1.1189 |
1.1189 |
1.1122 |
1.1122 |
0.0067 |
0.60% |
| 2026-05-22 |
014373 |
浙商全景消费混合C |
1.1122 |
1.1122 |
1.1113 |
1.1113 |
0.0009 |
0.08% |
| 2026-05-21 |
014373 |
浙商全景消费混合C |
1.1113 |
1.1113 |
1.1197 |
1.1197 |
-0.0084 |
-0.75% |
| 2026-05-20 |
014373 |
浙商全景消费混合C |
1.1197 |
1.1197 |
1.1147 |
1.1147 |
0.0050 |
0.45% |
| 2026-05-19 |
014373 |
浙商全景消费混合C |
1.1147 |
1.1147 |
1.1119 |
1.1119 |
0.0028 |
0.25% |
| 2026-05-18 |
014373 |
浙商全景消费混合C |
1.1119 |
1.1119 |
1.1243 |
1.1243 |
-0.0124 |
-1.10% |
| 2026-05-15 |
014373 |
浙商全景消费混合C |
1.1243 |
1.1243 |
1.1282 |
1.1282 |
-0.0039 |
-0.35% |
| 2026-05-14 |
014373 |
浙商全景消费混合C |
1.1282 |
1.1282 |
1.1458 |
1.1458 |
-0.0176 |
-1.54% |
| 2026-05-13 |
014373 |
浙商全景消费混合C |
1.1458 |
1.1458 |
1.1531 |
1.1531 |
-0.0073 |
-0.63% |
| 2026-05-12 |
014373 |
浙商全景消费混合C |
1.1531 |
1.1531 |
1.1603 |
1.1603 |
-0.0072 |
-0.62% |
| 2026-05-11 |
014373 |
浙商全景消费混合C |
1.1603 |
1.1603 |
1.1527 |
1.1527 |
0.0076 |
0.66% |
| 2026-05-08 |
014373 |
浙商全景消费混合C |
1.1527 |
1.1527 |
1.1677 |
1.1677 |
-0.0150 |
-1.28% |
| 2026-04-30 |
014373 |
浙商全景消费混合C |
1.1581 |
1.1581 |
1.1601 |
1.1601 |
-0.0020 |
-0.17% |
| 2026-04-29 |
014373 |
浙商全景消费混合C |
1.1601 |
1.1601 |
1.1528 |
1.1528 |
0.0073 |
0.63% |
| 2026-04-28 |
014373 |
浙商全景消费混合C |
1.1528 |
1.1528 |
1.1552 |
1.1552 |
-0.0024 |
-0.21% |
| 2026-04-27 |
014373 |
浙商全景消费混合C |
1.1552 |
1.1552 |
1.1640 |
1.1640 |
-0.0088 |
-0.76% |
| 2026-04-24 |
014373 |
浙商全景消费混合C |
1.1640 |
1.1640 |
1.1635 |
1.1635 |
0.0005 |
0.04% |
| 2026-04-23 |
014373 |
浙商全景消费混合C |
1.1635 |
1.1635 |
1.1767 |
1.1767 |
-0.0132 |
-1.12% |
| 2026-04-22 |
014373 |
浙商全景消费混合C |
1.1767 |
1.1767 |
1.1758 |
1.1758 |
0.0009 |
0.08% |
| 2026-04-21 |
014373 |
浙商全景消费混合C |
1.1758 |
1.1758 |
1.1824 |
1.1824 |
-0.0066 |
-0.56% |
| 2026-04-20 |
014373 |
浙商全景消费混合C |
1.1824 |
1.1824 |
1.1827 |
1.1827 |
-0.0003 |
-0.03% |
| 2026-04-17 |
014373 |
浙商全景消费混合C |
1.1827 |
1.1827 |
1.1991 |
1.1991 |
-0.0164 |
-1.39% |
| 2026-04-16 |
014373 |
浙商全景消费混合C |
1.1991 |
1.1991 |
1.1956 |
1.1956 |
0.0035 |
0.29% |
| 2026-04-15 |
014373 |
浙商全景消费混合C |
1.1956 |
1.1956 |
1.1819 |
1.1819 |
0.0137 |
1.16% |
| 2026-04-14 |
014373 |
浙商全景消费混合C |
1.1819 |
1.1819 |
1.1724 |
1.1724 |
0.0095 |
0.81% |
| 2026-04-13 |
014373 |
浙商全景消费混合C |
1.1724 |
1.1724 |
1.1816 |
1.1816 |
-0.0092 |
-0.78% |
| 2026-04-10 |
014373 |
浙商全景消费混合C |
1.1816 |
1.1816 |
1.1724 |
1.1724 |
0.0092 |
0.78% |
| 2026-04-09 |
014373 |
浙商全景消费混合C |
1.1724 |
1.1724 |
1.1859 |
1.1859 |
-0.0135 |
-1.14% |
| 2026-04-08 |
014373 |
浙商全景消费混合C |
1.1859 |
1.1859 |
1.1677 |
1.1677 |
0.0182 |
1.56% |
| 2026-04-07 |
014373 |
浙商全景消费混合C |
1.1677 |
1.1677 |
1.1669 |
1.1669 |
0.0008 |
0.07% |
| 2026-04-03 |
014373 |
浙商全景消费混合C |
1.1669 |
1.1669 |
1.1762 |
1.1762 |
-0.0093 |
-0.79% |
| 2026-04-02 |
014373 |
浙商全景消费混合C |
1.1762 |
1.1762 |
1.1809 |
1.1809 |
-0.0047 |
-0.40% |
| 2026-04-01 |
014373 |
浙商全景消费混合C |
1.1809 |
1.1809 |
1.1436 |
1.1436 |
0.0373 |
3.26% |
| 2026-03-31 |
014373 |
浙商全景消费混合C |
1.1436 |
1.1436 |
1.1430 |
1.1430 |
0.0006 |
0.05% |
| 2026-03-30 |
014373 |
浙商全景消费混合C |
1.1430 |
1.1430 |
1.1432 |
1.1432 |
-0.0002 |
-0.02% |
| 2026-03-27 |
014373 |
浙商全景消费混合C |
1.1432 |
1.1432 |
1.1147 |
1.1147 |
0.0285 |
2.56% |
| 2026-03-26 |
014373 |
浙商全景消费混合C |
1.1147 |
1.1147 |
1.1312 |
1.1312 |
-0.0165 |
-1.46% |
| 2026-03-25 |
014373 |
浙商全景消费混合C |
1.1312 |
1.1312 |
1.1251 |
1.1251 |
0.0061 |
0.54% |
| 2026-03-24 |
014373 |
浙商全景消费混合C |
1.1251 |
1.1251 |
1.1014 |
1.1014 |
0.0237 |
2.15% |
| 2026-03-23 |
014373 |
浙商全景消费混合C |
1.1014 |
1.1014 |
1.1360 |
1.1360 |
-0.0346 |
-3.05% |
| 2026-03-20 |
014373 |
浙商全景消费混合C |
1.1360 |
1.1360 |
1.1543 |
1.1543 |
-0.0183 |
-1.59% |
| 2026-03-19 |
014373 |
浙商全景消费混合C |
1.1543 |
1.1543 |
1.1805 |
1.1805 |
-0.0262 |
-2.22% |
| 2026-03-18 |
014373 |
浙商全景消费混合C |
1.1805 |
1.1805 |
1.1766 |
1.1766 |
0.0039 |
0.33% |
| 2026-03-17 |
014373 |
浙商全景消费混合C |
1.1766 |
1.1766 |
1.1755 |
1.1755 |
0.0011 |
0.09% |
| 2026-03-16 |
014373 |
浙商全景消费混合C |
1.1755 |
1.1755 |
1.1683 |
1.1683 |
0.0072 |
0.62% |
| 2026-03-13 |
014373 |
浙商全景消费混合C |
1.1683 |
1.1683 |
1.1736 |
1.1736 |
-0.0053 |
-0.45% |
| 2026-03-12 |
014373 |
浙商全景消费混合C |
1.1736 |
1.1736 |
1.1779 |
1.1779 |
-0.0043 |
-0.37% |
| 2026-03-11 |
014373 |
浙商全景消费混合C |
1.1779 |
1.1779 |
1.1791 |
1.1791 |
-0.0012 |
-0.10% |
| 2026-03-10 |
014373 |
浙商全景消费混合C |
1.1791 |
1.1791 |
1.1607 |
1.1607 |
0.0184 |
1.59% |
| 2026-03-09 |
014373 |
浙商全景消费混合C |
1.1607 |
1.1607 |
1.1749 |
1.1749 |
-0.0142 |
-1.21% |
| 2026-03-06 |
014373 |
浙商全景消费混合C |
1.1749 |
1.1749 |
1.1491 |
1.1491 |
0.0258 |
2.25% |
| 2026-03-05 |
014373 |
浙商全景消费混合C |
1.1491 |
1.1491 |
1.1457 |
1.1457 |
0.0034 |
0.30% |
| 2026-03-04 |
014373 |
浙商全景消费混合C |
1.1457 |
1.1457 |
1.1605 |
1.1605 |
-0.0148 |
-1.28% |
| 2026-03-03 |
014373 |
浙商全景消费混合C |
1.1605 |
1.1605 |
1.1838 |
1.1838 |
-0.0233 |
-1.97% |
| 2026-03-02 |
014373 |
浙商全景消费混合C |
1.1838 |
1.1838 |
1.2065 |
1.2065 |
-0.0227 |
-1.88% |
| 2026-02-27 |
014373 |
浙商全景消费混合C |
1.2065 |
1.2065 |
1.1960 |
1.1960 |
0.0105 |
0.88% |
| 2026-02-26 |
014373 |
浙商全景消费混合C |
1.1960 |
1.1960 |
1.2156 |
1.2156 |
-0.0196 |
-1.64% |
| 2026-02-25 |
014373 |
浙商全景消费混合C |
1.2156 |
1.2156 |
1.2101 |
1.2101 |
0.0055 |
0.45% |
| 2026-02-24 |
014373 |
浙商全景消费混合C |
1.2101 |
1.2101 |
1.2231 |
1.2231 |
-0.0130 |
-1.06% |
| 2026-02-13 |
014373 |
浙商全景消费混合C |
1.2231 |
1.2231 |
1.2370 |
1.2370 |
-0.0139 |
-1.12% |
| 2026-02-12 |
014373 |
浙商全景消费混合C |
1.2370 |
1.2370 |
1.2505 |
1.2505 |
-0.0135 |
-1.09% |
| 2026-02-11 |
014373 |
浙商全景消费混合C |
1.2505 |
1.2505 |
1.2552 |
1.2552 |
-0.0047 |
-0.37% |
| 2026-02-10 |
014373 |
浙商全景消费混合C |
1.2552 |
1.2552 |
1.2534 |
1.2534 |
0.0018 |
0.14% |
| 2026-02-09 |
014373 |
浙商全景消费混合C |
1.2534 |
1.2534 |
1.2375 |
1.2375 |
0.0159 |
1.28% |
| 2026-02-06 |
014373 |
浙商全景消费混合C |
1.2375 |
1.2375 |
1.2460 |
1.2460 |
-0.0085 |
-0.68% |
| 2026-02-05 |
014373 |
浙商全景消费混合C |
1.2460 |
1.2460 |
1.2418 |
1.2418 |
0.0042 |
0.34% |
| 2026-02-04 |
014373 |
浙商全景消费混合C |
1.2418 |
1.2418 |
1.2349 |
1.2349 |
0.0069 |
0.56% |
| 2026-02-03 |
014373 |
浙商全景消费混合C |
1.2349 |
1.2349 |
1.2266 |
1.2266 |
0.0083 |
0.68% |
| 2026-02-02 |
014373 |
浙商全景消费混合C |
1.2266 |
1.2266 |
1.2501 |
1.2501 |
-0.0235 |
-1.88% |
| 2026-01-30 |
014373 |
浙商全景消费混合C |
1.2501 |
1.2501 |
1.2671 |
1.2671 |
-0.0170 |
-1.34% |
| 2026-01-29 |
014373 |
浙商全景消费混合C |
1.2671 |
1.2671 |
1.2584 |
1.2584 |
0.0087 |
0.69% |
| 2026-01-28 |
014373 |
浙商全景消费混合C |
1.2584 |
1.2584 |
1.2665 |
1.2665 |
-0.0081 |
-0.64% |
| 2026-01-27 |
014373 |
浙商全景消费混合C |
1.2665 |
1.2665 |
1.2721 |
1.2721 |
-0.0056 |
-0.44% |
| 2026-01-26 |
014373 |
浙商全景消费混合C |
1.2721 |
1.2721 |
1.2830 |
1.2830 |
-0.0109 |
-0.85% |
| 2026-01-23 |
014373 |
浙商全景消费混合C |
1.2830 |
1.2830 |
1.2790 |
1.2790 |
0.0040 |
0.31% |
| 2026-01-22 |
014373 |
浙商全景消费混合C |
1.2790 |
1.2790 |
1.2840 |
1.2840 |
-0.0050 |
-0.39% |
| 2026-01-21 |
014373 |
浙商全景消费混合C |
1.2840 |
1.2840 |
1.2833 |
1.2833 |
0.0007 |
0.05% |
| 2026-01-20 |
014373 |
浙商全景消费混合C |
1.2833 |
1.2833 |
1.2908 |
1.2908 |
-0.0075 |
-0.58% |
| 2026-01-19 |
014373 |
浙商全景消费混合C |
1.2908 |
1.2908 |
1.2973 |
1.2973 |
-0.0065 |
-0.50% |
| 2026-01-16 |
014373 |
浙商全景消费混合C |
1.2973 |
1.2973 |
1.3055 |
1.3055 |
-0.0082 |
-0.63% |
| 2026-01-15 |
014373 |
浙商全景消费混合C |
1.3055 |
1.3055 |
1.3155 |
1.3155 |
-0.0100 |
-0.76% |
| 2026-01-14 |
014373 |
浙商全景消费混合C |
1.3155 |
1.3155 |
1.3161 |
1.3161 |
-0.0006 |
-0.05% |
| 2026-01-13 |
014373 |
浙商全景消费混合C |
1.3161 |
1.3161 |
1.3160 |
1.3160 |
0.0001 |
0.01% |
| 2026-01-12 |
014373 |
浙商全景消费混合C |
1.3160 |
1.3160 |
1.3096 |
1.3096 |
0.0064 |
0.49% |
| 2026-01-09 |
014373 |
浙商全景消费混合C |
1.3096 |
1.3096 |
1.2953 |
1.2953 |
0.0143 |
1.10% |
| 2026-01-08 |
014373 |
浙商全景消费混合C |
1.2953 |
1.2953 |
1.3011 |
1.3011 |
-0.0058 |
-0.45% |
| 2026-01-07 |
014373 |
浙商全景消费混合C |
1.3011 |
1.3011 |
1.2948 |
1.2948 |
0.0063 |
0.49% |
| 2026-01-06 |
014373 |
浙商全景消费混合C |
1.2948 |
1.2948 |
1.2869 |
1.2869 |
0.0079 |
0.61% |
| 2026-01-05 |
014373 |
浙商全景消费混合C |
1.2869 |
1.2869 |
1.2569 |
1.2569 |
0.0300 |
2.39% |
| 2025-12-31 |
014373 |
浙商全景消费混合C |
1.2569 |
1.2569 |
1.2658 |
1.2658 |
-0.0089 |
-0.70% |
| 2025-12-30 |
014373 |
浙商全景消费混合C |
1.2658 |
1.2658 |
1.2688 |
1.2688 |
-0.0030 |
-0.24% |
| 2025-12-29 |
014373 |
浙商全景消费混合C |
1.2688 |
1.2688 |
1.2780 |
1.2780 |
-0.0092 |
-0.72% |
| 2025-12-26 |
014373 |
浙商全景消费混合C |
1.2780 |
1.2780 |
1.2791 |
1.2791 |
-0.0011 |
-0.09% |
| 2025-12-25 |
014373 |
浙商全景消费混合C |
1.2791 |
1.2791 |
1.2725 |
1.2725 |
0.0066 |
0.52% |
| 2025-12-24 |
014373 |
浙商全景消费混合C |
1.2725 |
1.2725 |
1.2778 |
1.2778 |
-0.0053 |
-0.41% |
| 2025-12-23 |
014373 |
浙商全景消费混合C |
1.2778 |
1.2778 |
1.2826 |
1.2826 |
-0.0048 |
-0.37% |
| 2025-12-22 |
014373 |
浙商全景消费混合C |
1.2826 |
1.2826 |
1.2854 |
1.2854 |
-0.0028 |
-0.22% |
| 2025-12-19 |
014373 |
浙商全景消费混合C |
1.2854 |
1.2854 |
1.2739 |
1.2739 |
0.0115 |
0.90% |
| 2025-12-18 |
014373 |
浙商全景消费混合C |
1.2739 |
1.2739 |
1.2795 |
1.2795 |
-0.0056 |
-0.44% |
| 2025-12-17 |
014373 |
浙商全景消费混合C |
1.2795 |
1.2795 |
1.2714 |
1.2714 |
0.0081 |
0.64% |
| 2025-12-16 |
014373 |
浙商全景消费混合C |
1.2714 |
1.2714 |
1.2792 |
1.2792 |
-0.0078 |
-0.61% |
| 2025-12-15 |
014373 |
浙商全景消费混合C |
1.2792 |
1.2792 |
1.2901 |
1.2901 |
-0.0109 |
-0.84% |
| 2025-12-12 |
014373 |
浙商全景消费混合C |
1.2901 |
1.2901 |
1.2811 |
1.2811 |
0.0090 |
0.70% |
| 2025-12-11 |
014373 |
浙商全景消费混合C |
1.2811 |
1.2811 |
1.2827 |
1.2827 |
-0.0016 |
-0.12% |
| 2025-12-10 |
014373 |
浙商全景消费混合C |
1.2827 |
1.2827 |
1.2788 |
1.2788 |
0.0039 |
0.30% |
| 2025-12-09 |
014373 |
浙商全景消费混合C |
1.2788 |
1.2788 |
1.2929 |
1.2929 |
-0.0141 |
-1.09% |
| 2025-12-08 |
014373 |
浙商全景消费混合C |
1.2929 |
1.2929 |
1.3020 |
1.3020 |
-0.0091 |
-0.70% |
| 2025-12-05 |
014373 |
浙商全景消费混合C |
1.3020 |
1.3020 |
1.2989 |
1.2989 |
0.0031 |
0.24% |
| 2025-12-04 |
014373 |
浙商全景消费混合C |
1.2989 |
1.2989 |
1.2978 |
1.2978 |
0.0011 |
0.08% |
| 2025-12-03 |
014373 |
浙商全景消费混合C |
1.2978 |
1.2978 |
1.3054 |
1.3054 |
-0.0076 |
-0.58% |
| 2025-12-02 |
014373 |
浙商全景消费混合C |
1.3054 |
1.3054 |
1.3157 |
1.3157 |
-0.0103 |
-0.78% |
| 2025-12-01 |
014373 |
浙商全景消费混合C |
1.3157 |
1.3157 |
1.3171 |
1.3171 |
-0.0014 |
-0.11% |
| 2025-11-28 |
014373 |
浙商全景消费混合C |
1.3171 |
1.3171 |
1.3134 |
1.3134 |
0.0037 |
0.28% |
| 2025-11-27 |
014373 |
浙商全景消费混合C |
1.3134 |
1.3134 |
1.3166 |
1.3166 |
-0.0032 |
-0.24% |
| 2025-11-26 |
014373 |
浙商全景消费混合C |
1.3166 |
1.3166 |
1.3104 |
1.3104 |
0.0062 |
0.47% |
| 2025-11-25 |
014373 |
浙商全景消费混合C |
1.3104 |
1.3104 |
1.3061 |
1.3061 |
0.0043 |
0.33% |
| 2025-11-24 |
014373 |
浙商全景消费混合C |
1.3061 |
1.3061 |
1.2949 |
1.2949 |
0.0112 |
0.86% |
| 2025-11-21 |
014373 |
浙商全景消费混合C |
1.2949 |
1.2949 |
1.3157 |
1.3157 |
-0.0208 |
-1.58% |
| 2025-11-20 |
014373 |
浙商全景消费混合C |
1.3157 |
1.3157 |
1.3164 |
1.3164 |
-0.0007 |
-0.05% |
| 2025-11-19 |
014373 |
浙商全景消费混合C |
1.3164 |
1.3164 |
1.3237 |
1.3237 |
-0.0073 |
-0.55% |
| 2025-11-18 |
014373 |
浙商全景消费混合C |
1.3237 |
1.3237 |
1.3256 |
1.3256 |
-0.0019 |
-0.14% |
| 2025-11-17 |
014373 |
浙商全景消费混合C |
1.3256 |
1.3256 |
1.3396 |
1.3396 |
-0.0140 |
-1.05% |
| 2025-11-14 |
014373 |
浙商全景消费混合C |
1.3396 |
1.3396 |
1.3532 |
1.3532 |
-0.0136 |
-1.01% |
| 2025-11-13 |
014373 |
浙商全景消费混合C |
1.3532 |
1.3532 |
1.3415 |
1.3415 |
0.0117 |
0.87% |
| 2025-11-12 |
014373 |
浙商全景消费混合C |
1.3415 |
1.3415 |
1.3377 |
1.3377 |
0.0038 |
0.28% |
| 2025-11-11 |
014373 |
浙商全景消费混合C |
1.3377 |
1.3377 |
1.3443 |
1.3443 |
-0.0066 |
-0.49% |
| 2025-11-10 |
014373 |
浙商全景消费混合C |
1.3443 |
1.3443 |
1.3151 |
1.3151 |
0.0292 |
2.22% |
| 2025-11-07 |
014373 |
浙商全景消费混合C |
1.3151 |
1.3151 |
1.3252 |
1.3252 |
-0.0101 |
-0.76% |
| 2025-11-06 |
014373 |
浙商全景消费混合C |
1.3252 |
1.3252 |
1.3146 |
1.3146 |
0.0106 |
0.81% |
| 2025-11-05 |
014373 |
浙商全景消费混合C |
1.3146 |
1.3146 |
1.3177 |
1.3177 |
-0.0031 |
-0.24% |
| 2025-11-04 |
014373 |
浙商全景消费混合C |
1.3177 |
1.3177 |
1.3375 |
1.3375 |
-0.0198 |
-1.48% |
| 2025-11-03 |
014373 |
浙商全景消费混合C |
1.3375 |
1.3375 |
1.3463 |
1.3463 |
-0.0088 |
-0.65% |
| 2025-10-31 |
014373 |
浙商全景消费混合C |
1.3463 |
1.3463 |
1.3436 |
1.3436 |
0.0027 |
0.20% |
| 2025-10-30 |
014373 |
浙商全景消费混合C |
1.3436 |
1.3436 |
1.3505 |
1.3505 |
-0.0069 |
-0.51% |
| 2025-10-29 |
014373 |
浙商全景消费混合C |
1.3505 |
1.3505 |
1.3416 |
1.3416 |
0.0089 |
0.66% |
| 2025-10-28 |
014373 |
浙商全景消费混合C |
1.3416 |
1.3416 |
1.3495 |
1.3495 |
-0.0079 |
-0.59% |
| 2025-10-27 |
014373 |
浙商全景消费混合C |
1.3495 |
1.3495 |
1.3386 |
1.3386 |
0.0109 |
0.81% |
| 2025-10-24 |
014373 |
浙商全景消费混合C |
1.3386 |
1.3386 |
1.3319 |
1.3319 |
0.0067 |
0.50% |
| 2025-10-23 |
014373 |
浙商全景消费混合C |
1.3319 |
1.3319 |
1.3292 |
1.3292 |
0.0027 |
0.20% |
| 2025-10-22 |
014373 |
浙商全景消费混合C |
1.3292 |
1.3292 |
1.3386 |
1.3386 |
-0.0094 |
-0.70% |
| 2025-10-21 |
014373 |
浙商全景消费混合C |
1.3386 |
1.3386 |
1.3365 |
1.3365 |
0.0021 |
0.16% |
| 2025-10-20 |
014373 |
浙商全景消费混合C |
1.3365 |
1.3365 |
1.3269 |
1.3269 |
0.0096 |
0.72% |
| 2025-10-17 |
014373 |
浙商全景消费混合C |
1.3269 |
1.3269 |
1.3539 |
1.3539 |
-0.0270 |
-1.99% |
| 2025-10-16 |
014373 |
浙商全景消费混合C |
1.3539 |
1.3539 |
1.3493 |
1.3493 |
0.0046 |
0.34% |
| 2025-10-15 |
014373 |
浙商全景消费混合C |
1.3493 |
1.3493 |
1.3257 |
1.3257 |
0.0236 |
1.78% |
| 2025-10-14 |
014373 |
浙商全景消费混合C |
1.3257 |
1.3257 |
1.3334 |
1.3334 |
-0.0077 |
-0.58% |
| 2025-10-13 |
014373 |
浙商全景消费混合C |
1.3334 |
1.3334 |
1.3556 |
1.3556 |
-0.0222 |
-1.64% |
| 2025-10-10 |
014373 |
浙商全景消费混合C |
1.3556 |
1.3556 |
1.3764 |
1.3764 |
-0.0208 |
-1.51% |
| 2025-10-09 |
014373 |
浙商全景消费混合C |
1.3764 |
1.3764 |
1.3805 |
1.3805 |
-0.0041 |
-0.30% |
| 2025-09-30 |
014373 |
浙商全景消费混合C |
1.3805 |
1.3805 |
1.3724 |
1.3724 |
0.0081 |
0.59% |
| 2025-09-29 |
014373 |
浙商全景消费混合C |
1.3724 |
1.3724 |
1.3616 |
1.3616 |
0.0108 |
0.79% |
| 2025-09-26 |
014373 |
浙商全景消费混合C |
1.3616 |
1.3616 |
1.3710 |
1.3710 |
-0.0094 |
-0.69% |
| 2025-09-25 |
014373 |
浙商全景消费混合C |
1.3710 |
1.3710 |
1.3695 |
1.3695 |
0.0015 |
0.11% |
| 2025-09-24 |
014373 |
浙商全景消费混合C |
1.3695 |
1.3695 |
1.3583 |
1.3583 |
0.0112 |
0.82% |
| 2025-09-23 |
014373 |
浙商全景消费混合C |
1.3583 |
1.3583 |
1.3706 |
1.3706 |
-0.0123 |
-0.90% |
| 2025-09-22 |
014373 |
浙商全景消费混合C |
1.3706 |
1.3706 |
1.3750 |
1.3750 |
-0.0044 |
-0.32% |
| 2025-09-19 |
014373 |
浙商全景消费混合C |
1.3750 |
1.3750 |
1.3756 |
1.3756 |
-0.0006 |
-0.04% |
| 2025-09-18 |
014373 |
浙商全景消费混合C |
1.3756 |
1.3756 |
1.3927 |
1.3927 |
-0.0171 |
-1.23% |
| 2025-09-17 |
014373 |
浙商全景消费混合C |
1.3927 |
1.3927 |
1.3913 |
1.3913 |
0.0014 |
0.10% |
