浙商大数据智选消费混合C(浙商大数据智选消费C)基金净值查询(014813)
今天最新净值
1.4550
-0.0050 -0.34%
2026-09-16
盘中实时估值(仅供参考)
1.6402
0.0062 0.3813%
2026-03-24 15:39:58
- 累计净值：1.4550
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：1.1071亿
- 最近资产：2.14亿
- 基金公司：
- 基金经理：白玉
近一年浙商大数据智选消费混合C|浙商大数据智选消费C基金净值查询
近一年,浙商大数据智选消费混合C(014813)基金累计收益率-25.18%
| 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 |
014813 |
浙商大数据智选消费混合C |
1.4620 |
1.4620 |
1.4550 |
1.4550 |
0.0070 |
0.48% |
| 2026-09-15 |
014813 |
浙商大数据智选消费混合C |
1.4550 |
1.4550 |
1.4600 |
1.4600 |
-0.0050 |
-0.34% |
| 2026-09-14 |
014813 |
浙商大数据智选消费混合C |
1.4600 |
1.4600 |
1.4530 |
1.4530 |
0.0070 |
0.48% |
| 2026-09-11 |
014813 |
浙商大数据智选消费混合C |
1.4530 |
1.4530 |
1.4680 |
1.4680 |
-0.0150 |
-1.02% |
| 2026-09-10 |
014813 |
浙商大数据智选消费混合C |
1.4680 |
1.4680 |
1.4790 |
1.4790 |
-0.0110 |
-0.74% |
| 2026-09-09 |
014813 |
浙商大数据智选消费混合C |
1.4790 |
1.4790 |
1.4870 |
1.4870 |
-0.0080 |
-0.54% |
| 2026-09-08 |
014813 |
浙商大数据智选消费混合C |
1.4870 |
1.4870 |
1.4890 |
1.4890 |
-0.0020 |
-0.13% |
| 2026-09-07 |
014813 |
浙商大数据智选消费混合C |
1.4890 |
1.4890 |
1.4840 |
1.4840 |
0.0050 |
0.34% |
| 2026-09-04 |
014813 |
浙商大数据智选消费混合C |
1.4840 |
1.4840 |
1.4820 |
1.4820 |
0.0020 |
0.13% |
| 2026-09-03 |
014813 |
浙商大数据智选消费混合C |
1.4820 |
1.4820 |
1.4830 |
1.4830 |
-0.0010 |
-0.07% |
|
|
| 2026-09-02 |
014813 |
浙商大数据智选消费混合C |
1.4830 |
1.4830 |
1.4940 |
1.4940 |
-0.0110 |
-0.74% |
| 2026-09-01 |
014813 |
浙商大数据智选消费混合C |
1.4940 |
1.4940 |
1.5020 |
1.5020 |
-0.0080 |
-0.53% |
| 2026-08-31 |
014813 |
浙商大数据智选消费混合C |
1.5020 |
1.5020 |
1.5080 |
1.5080 |
-0.0060 |
-0.40% |
| 2026-08-28 |
014813 |
浙商大数据智选消费混合C |
1.5080 |
1.5080 |
1.5160 |
1.5160 |
-0.0080 |
-0.53% |
| 2026-08-27 |
014813 |
浙商大数据智选消费混合C |
1.5160 |
1.5160 |
1.5130 |
1.5130 |
0.0030 |
0.20% |
| 2026-08-26 |
014813 |
浙商大数据智选消费混合C |
1.5130 |
1.5130 |
1.5160 |
1.5160 |
-0.0030 |
-0.20% |
| 2026-08-25 |
014813 |
浙商大数据智选消费混合C |
1.5160 |
1.5160 |
1.5030 |
1.5030 |
0.0130 |
0.86% |
| 2026-08-24 |
014813 |
浙商大数据智选消费混合C |
1.5030 |
1.5030 |
1.5490 |
1.5490 |
-0.0460 |
-2.97% |
| 2026-08-21 |
014813 |
浙商大数据智选消费混合C |
1.5490 |
1.5490 |
1.6000 |
1.6000 |
-0.0510 |
-3.29% |
| 2026-08-20 |
014813 |
浙商大数据智选消费混合C |
1.6000 |
1.6000 |
1.5590 |
1.5590 |
0.0410 |
2.63% |
| 2026-08-19 |
014813 |
浙商大数据智选消费混合C |
1.5590 |
1.5590 |
1.6040 |
1.6040 |
-0.0450 |
-2.81% |
| 2026-08-18 |
014813 |
浙商大数据智选消费混合C |
1.6040 |
1.6040 |
1.6160 |
1.6160 |
-0.0120 |
-0.74% |
| 2026-08-17 |
014813 |
浙商大数据智选消费混合C |
1.6160 |
1.6160 |
1.6000 |
1.6000 |
0.0160 |
1.00% |
| 2026-08-14 |
014813 |
浙商大数据智选消费混合C |
1.6000 |
1.6000 |
1.6130 |
1.6130 |
-0.0130 |
-0.81% |
| 2026-08-13 |
014813 |
浙商大数据智选消费混合C |
1.6130 |
1.6130 |
1.5920 |
1.5920 |
0.0210 |
1.32% |
|
|
| 2026-08-12 |
014813 |
浙商大数据智选消费混合C |
1.5920 |
1.5920 |
1.5980 |
1.5980 |
-0.0060 |
-0.38% |
| 2026-08-11 |
014813 |
浙商大数据智选消费混合C |
1.5980 |
1.5980 |
1.5960 |
1.5960 |
0.0020 |
0.13% |
| 2026-08-10 |
014813 |
浙商大数据智选消费混合C |
1.5960 |
1.5960 |
1.5810 |
1.5810 |
0.0150 |
0.95% |
| 2026-08-07 |
014813 |
浙商大数据智选消费混合C |
1.5810 |
1.5810 |
1.4820 |
1.4820 |
0.0990 |
6.68% |
| 2026-08-06 |
014813 |
浙商大数据智选消费混合C |
1.4820 |
1.4820 |
1.4900 |
1.4900 |
-0.0080 |
-0.54% |
| 2026-08-05 |
014813 |
浙商大数据智选消费混合C |
1.4900 |
1.4900 |
1.4640 |
1.4640 |
0.0260 |
1.78% |
| 2026-08-04 |
014813 |
浙商大数据智选消费混合C |
1.4640 |
1.4640 |
1.4060 |
1.4060 |
0.0580 |
4.13% |
| 2026-08-03 |
014813 |
浙商大数据智选消费混合C |
1.4060 |
1.4060 |
1.4370 |
1.4370 |
-0.0310 |
-2.16% |
| 2026-07-31 |
014813 |
浙商大数据智选消费混合C |
1.4370 |
1.4370 |
1.4180 |
1.4180 |
0.0190 |
1.34% |
| 2026-07-30 |
014813 |
浙商大数据智选消费混合C |
1.4180 |
1.4180 |
1.4730 |
1.4730 |
-0.0550 |
-3.73% |
| 2026-07-29 |
014813 |
浙商大数据智选消费混合C |
1.4730 |
1.4730 |
1.4840 |
1.4840 |
-0.0110 |
-0.74% |
| 2026-07-28 |
014813 |
浙商大数据智选消费混合C |
1.4840 |
1.4840 |
1.5490 |
1.5490 |
-0.0650 |
-4.20% |
| 2026-07-27 |
014813 |
浙商大数据智选消费混合C |
1.5490 |
1.5490 |
1.5180 |
1.5180 |
0.0310 |
2.04% |
| 2026-07-24 |
014813 |
浙商大数据智选消费混合C |
1.5180 |
1.5180 |
1.5640 |
1.5640 |
-0.0460 |
-3.03% |
| 2026-07-23 |
014813 |
浙商大数据智选消费混合C |
1.5640 |
1.5640 |
1.5760 |
1.5760 |
-0.0120 |
-0.76% |
| 2026-07-22 |
014813 |
浙商大数据智选消费混合C |
1.5760 |
1.5760 |
1.5800 |
1.5800 |
-0.0040 |
-0.25% |
| 2026-07-21 |
014813 |
浙商大数据智选消费混合C |
1.5800 |
1.5800 |
1.5220 |
1.5220 |
0.0580 |
3.81% |
| 2026-07-20 |
014813 |
浙商大数据智选消费混合C |
1.5220 |
1.5220 |
1.4890 |
1.4890 |
0.0330 |
2.22% |
| 2026-07-17 |
014813 |
浙商大数据智选消费混合C |
1.4890 |
1.4890 |
1.6320 |
1.6320 |
-0.1430 |
-9.60% |
| 2026-07-16 |
014813 |
浙商大数据智选消费混合C |
1.6320 |
1.6320 |
1.6650 |
1.6650 |
-0.0330 |
-1.98% |
| 2026-07-15 |
014813 |
浙商大数据智选消费混合C |
1.6650 |
1.6650 |
1.6350 |
1.6350 |
0.0300 |
1.83% |
| 2026-07-14 |
014813 |
浙商大数据智选消费混合C |
1.6350 |
1.6350 |
1.5760 |
1.5760 |
0.0590 |
3.74% |
| 2026-07-13 |
014813 |
浙商大数据智选消费混合C |
1.5760 |
1.5760 |
1.6150 |
1.6150 |
-0.0390 |
-2.41% |
| 2026-07-10 |
014813 |
浙商大数据智选消费混合C |
1.6150 |
1.6150 |
1.6280 |
1.6280 |
-0.0130 |
-0.80% |
| 2026-07-09 |
014813 |
浙商大数据智选消费混合C |
1.6280 |
1.6280 |
1.5660 |
1.5660 |
0.0620 |
3.96% |
| 2026-07-08 |
014813 |
浙商大数据智选消费混合C |
1.5660 |
1.5660 |
1.5980 |
1.5980 |
-0.0320 |
-2.00% |
| 2026-07-07 |
014813 |
浙商大数据智选消费混合C |
1.5980 |
1.5980 |
1.6440 |
1.6440 |
-0.0460 |
-2.88% |
| 2026-07-06 |
014813 |
浙商大数据智选消费混合C |
1.6440 |
1.6440 |
1.6410 |
1.6410 |
0.0030 |
0.18% |
| 2026-07-03 |
014813 |
浙商大数据智选消费混合C |
1.6410 |
1.6410 |
1.6070 |
1.6070 |
0.0340 |
2.12% |
| 2026-07-02 |
014813 |
浙商大数据智选消费混合C |
1.6070 |
1.6070 |
1.6500 |
1.6500 |
-0.0430 |
-2.61% |
| 2026-07-01 |
014813 |
浙商大数据智选消费混合C |
1.6500 |
1.6500 |
1.6170 |
1.6170 |
0.0330 |
2.04% |
| 2026-06-30 |
014813 |
浙商大数据智选消费混合C |
1.6170 |
1.6170 |
1.5870 |
1.5870 |
0.0300 |
1.89% |
| 2026-06-29 |
014813 |
浙商大数据智选消费混合C |
1.5870 |
1.5870 |
1.5110 |
1.5110 |
0.0760 |
5.03% |
| 2026-06-26 |
014813 |
浙商大数据智选消费混合C |
1.5110 |
1.5110 |
1.5630 |
1.5630 |
-0.0520 |
-3.33% |
| 2026-06-25 |
014813 |
浙商大数据智选消费混合C |
1.5630 |
1.5630 |
1.5400 |
1.5400 |
0.0230 |
1.49% |
| 2026-06-24 |
014813 |
浙商大数据智选消费混合C |
1.5400 |
1.5400 |
1.5010 |
1.5010 |
0.0390 |
2.60% |
| 2026-06-23 |
014813 |
浙商大数据智选消费混合C |
1.5010 |
1.5010 |
1.5090 |
1.5090 |
-0.0080 |
-0.53% |
| 2026-06-22 |
014813 |
浙商大数据智选消费混合C |
1.5090 |
1.5090 |
1.4880 |
1.4880 |
0.0210 |
1.41% |
| 2026-06-18 |
014813 |
浙商大数据智选消费混合C |
1.4880 |
1.4880 |
1.4610 |
1.4610 |
0.0270 |
1.85% |
| 2026-06-17 |
014813 |
浙商大数据智选消费混合C |
1.4610 |
1.4610 |
1.4490 |
1.4490 |
0.0120 |
0.83% |
| 2026-06-16 |
014813 |
浙商大数据智选消费混合C |
1.4490 |
1.4490 |
1.4590 |
1.4590 |
-0.0100 |
-0.69% |
| 2026-06-15 |
014813 |
浙商大数据智选消费混合C |
1.4590 |
1.4590 |
1.4460 |
1.4460 |
0.0130 |
0.90% |
| 2026-06-12 |
014813 |
浙商大数据智选消费混合C |
1.4460 |
1.4460 |
1.4280 |
1.4280 |
0.0180 |
1.26% |
| 2026-06-11 |
014813 |
浙商大数据智选消费混合C |
1.4280 |
1.4280 |
1.4300 |
1.4300 |
-0.0020 |
-0.14% |
| 2026-06-10 |
014813 |
浙商大数据智选消费混合C |
1.4300 |
1.4300 |
1.4320 |
1.4320 |
-0.0020 |
-0.14% |
| 2026-06-09 |
014813 |
浙商大数据智选消费混合C |
1.4320 |
1.4320 |
1.4110 |
1.4110 |
0.0210 |
1.49% |
| 2026-06-08 |
014813 |
浙商大数据智选消费混合C |
1.4110 |
1.4110 |
1.4460 |
1.4460 |
-0.0350 |
-2.42% |
| 2026-06-05 |
014813 |
浙商大数据智选消费混合C |
1.4460 |
1.4460 |
1.4600 |
1.4600 |
-0.0140 |
-0.96% |
| 2026-06-04 |
014813 |
浙商大数据智选消费混合C |
1.4600 |
1.4600 |
1.4690 |
1.4690 |
-0.0090 |
-0.61% |
| 2026-06-03 |
014813 |
浙商大数据智选消费混合C |
1.4690 |
1.4690 |
1.4750 |
1.4750 |
-0.0060 |
-0.41% |
| 2026-06-02 |
014813 |
浙商大数据智选消费混合C |
1.4750 |
1.4750 |
1.4920 |
1.4920 |
-0.0170 |
-1.15% |
| 2026-06-01 |
014813 |
浙商大数据智选消费混合C |
1.4920 |
1.4920 |
1.5250 |
1.5250 |
-0.0330 |
-2.16% |
| 2026-05-29 |
014813 |
浙商大数据智选消费混合C |
1.5250 |
1.5250 |
1.5430 |
1.5430 |
-0.0180 |
-1.17% |
| 2026-05-28 |
014813 |
浙商大数据智选消费混合C |
1.5430 |
1.5430 |
1.5520 |
1.5520 |
-0.0090 |
-0.58% |
| 2026-05-27 |
014813 |
浙商大数据智选消费混合C |
1.5520 |
1.5520 |
1.5560 |
1.5560 |
-0.0040 |
-0.26% |
| 2026-05-26 |
014813 |
浙商大数据智选消费混合C |
1.5560 |
1.5560 |
1.5670 |
1.5670 |
-0.0110 |
-0.70% |
| 2026-05-25 |
014813 |
浙商大数据智选消费混合C |
1.5670 |
1.5670 |
1.5620 |
1.5620 |
0.0050 |
0.32% |
| 2026-05-22 |
014813 |
浙商大数据智选消费混合C |
1.5620 |
1.5620 |
1.5640 |
1.5640 |
-0.0020 |
-0.13% |
| 2026-05-21 |
014813 |
浙商大数据智选消费混合C |
1.5640 |
1.5640 |
1.5670 |
1.5670 |
-0.0030 |
-0.19% |
| 2026-05-20 |
014813 |
浙商大数据智选消费混合C |
1.5670 |
1.5670 |
1.5610 |
1.5610 |
0.0060 |
0.38% |
| 2026-05-19 |
014813 |
浙商大数据智选消费混合C |
1.5610 |
1.5610 |
1.5540 |
1.5540 |
0.0070 |
0.45% |
| 2026-05-18 |
014813 |
浙商大数据智选消费混合C |
1.5540 |
1.5540 |
1.5750 |
1.5750 |
-0.0210 |
-1.33% |
| 2026-05-15 |
014813 |
浙商大数据智选消费混合C |
1.5750 |
1.5750 |
1.5810 |
1.5810 |
-0.0060 |
-0.38% |
| 2026-05-14 |
014813 |
浙商大数据智选消费混合C |
1.5810 |
1.5810 |
1.6210 |
1.6210 |
-0.0400 |
-2.47% |
| 2026-05-13 |
014813 |
浙商大数据智选消费混合C |
1.6210 |
1.6210 |
1.6380 |
1.6380 |
-0.0170 |
-1.04% |
| 2026-05-12 |
014813 |
浙商大数据智选消费混合C |
1.6380 |
1.6380 |
1.6460 |
1.6460 |
-0.0080 |
-0.49% |
| 2026-05-11 |
014813 |
浙商大数据智选消费混合C |
1.6460 |
1.6460 |
1.6210 |
1.6210 |
0.0250 |
1.54% |
| 2026-05-08 |
014813 |
浙商大数据智选消费混合C |
1.6210 |
1.6210 |
1.6480 |
1.6480 |
-0.0270 |
-1.67% |
| 2026-04-30 |
014813 |
浙商大数据智选消费混合C |
1.6350 |
1.6350 |
1.6310 |
1.6310 |
0.0040 |
0.25% |
| 2026-04-29 |
014813 |
浙商大数据智选消费混合C |
1.6310 |
1.6310 |
1.6290 |
1.6290 |
0.0020 |
0.12% |
| 2026-04-28 |
014813 |
浙商大数据智选消费混合C |
1.6290 |
1.6290 |
1.6320 |
1.6320 |
-0.0030 |
-0.18% |
| 2026-04-27 |
014813 |
浙商大数据智选消费混合C |
1.6320 |
1.6320 |
1.6360 |
1.6360 |
-0.0040 |
-0.24% |
| 2026-04-24 |
014813 |
浙商大数据智选消费混合C |
1.6360 |
1.6360 |
1.6430 |
1.6430 |
-0.0070 |
-0.43% |
| 2026-04-23 |
014813 |
浙商大数据智选消费混合C |
1.6430 |
1.6430 |
1.6580 |
1.6580 |
-0.0150 |
-0.90% |
| 2026-04-22 |
014813 |
浙商大数据智选消费混合C |
1.6580 |
1.6580 |
1.6440 |
1.6440 |
0.0140 |
0.85% |
| 2026-04-21 |
014813 |
浙商大数据智选消费混合C |
1.6440 |
1.6440 |
1.6580 |
1.6580 |
-0.0140 |
-0.84% |
| 2026-04-20 |
014813 |
浙商大数据智选消费混合C |
1.6580 |
1.6580 |
1.6650 |
1.6650 |
-0.0070 |
-0.42% |
| 2026-04-17 |
014813 |
浙商大数据智选消费混合C |
1.6650 |
1.6650 |
1.6900 |
1.6900 |
-0.0250 |
-1.50% |
| 2026-04-16 |
014813 |
浙商大数据智选消费混合C |
1.6900 |
1.6900 |
1.6920 |
1.6920 |
-0.0020 |
-0.12% |
| 2026-04-15 |
014813 |
浙商大数据智选消费混合C |
1.6920 |
1.6920 |
1.6760 |
1.6760 |
0.0160 |
0.95% |
| 2026-04-14 |
014813 |
浙商大数据智选消费混合C |
1.6760 |
1.6760 |
1.6610 |
1.6610 |
0.0150 |
0.90% |
| 2026-04-13 |
014813 |
浙商大数据智选消费混合C |
1.6610 |
1.6610 |
1.6690 |
1.6690 |
-0.0080 |
-0.48% |
| 2026-04-10 |
014813 |
浙商大数据智选消费混合C |
1.6690 |
1.6690 |
1.6550 |
1.6550 |
0.0140 |
0.85% |
| 2026-04-09 |
014813 |
浙商大数据智选消费混合C |
1.6550 |
1.6550 |
1.6790 |
1.6790 |
-0.0240 |
-1.43% |
| 2026-04-08 |
014813 |
浙商大数据智选消费混合C |
1.6790 |
1.6790 |
1.6480 |
1.6480 |
0.0310 |
1.88% |
| 2026-04-07 |
014813 |
浙商大数据智选消费混合C |
1.6480 |
1.6480 |
1.6460 |
1.6460 |
0.0020 |
0.12% |
| 2026-04-03 |
014813 |
浙商大数据智选消费混合C |
1.6460 |
1.6460 |
1.6700 |
1.6700 |
-0.0240 |
-1.44% |
| 2026-04-02 |
014813 |
浙商大数据智选消费混合C |
1.6700 |
1.6700 |
1.6740 |
1.6740 |
-0.0040 |
-0.24% |
| 2026-04-01 |
014813 |
浙商大数据智选消费混合C |
1.6740 |
1.6740 |
1.6070 |
1.6070 |
0.0670 |
4.17% |
| 2026-03-31 |
014813 |
浙商大数据智选消费混合C |
1.6070 |
1.6070 |
1.6120 |
1.6120 |
-0.0050 |
-0.31% |
| 2026-03-30 |
014813 |
浙商大数据智选消费混合C |
1.6120 |
1.6120 |
1.6060 |
1.6060 |
0.0060 |
0.37% |
| 2026-03-27 |
014813 |
浙商大数据智选消费混合C |
1.6060 |
1.6060 |
1.5520 |
1.5520 |
0.0540 |
3.48% |
| 2026-03-26 |
014813 |
浙商大数据智选消费混合C |
1.5520 |
1.5520 |
1.5720 |
1.5720 |
-0.0200 |
-1.27% |
| 2026-03-25 |
014813 |
浙商大数据智选消费混合C |
1.5720 |
1.5720 |
1.5590 |
1.5590 |
0.0130 |
0.83% |
| 2026-03-24 |
014813 |
浙商大数据智选消费混合C |
1.5590 |
1.5590 |
1.5300 |
1.5300 |
0.0290 |
1.90% |
| 2026-03-23 |
014813 |
浙商大数据智选消费混合C |
1.5300 |
1.5300 |
1.5800 |
1.5800 |
-0.0500 |
-3.16% |
| 2026-03-20 |
014813 |
浙商大数据智选消费混合C |
1.5800 |
1.5800 |
1.6070 |
1.6070 |
-0.0270 |
-1.68% |
| 2026-03-19 |
014813 |
浙商大数据智选消费混合C |
1.6070 |
1.6070 |
1.6400 |
1.6400 |
-0.0330 |
-2.01% |
| 2026-03-18 |
014813 |
浙商大数据智选消费混合C |
1.6400 |
1.6400 |
1.6340 |
1.6340 |
0.0060 |
0.37% |
| 2026-03-17 |
014813 |
浙商大数据智选消费混合C |
1.6340 |
1.6340 |
1.6400 |
1.6400 |
-0.0060 |
-0.37% |
| 2026-03-16 |
014813 |
浙商大数据智选消费混合C |
1.6400 |
1.6400 |
1.6370 |
1.6370 |
0.0030 |
0.18% |
| 2026-03-13 |
014813 |
浙商大数据智选消费混合C |
1.6370 |
1.6370 |
1.6470 |
1.6470 |
-0.0100 |
-0.61% |
| 2026-03-12 |
014813 |
浙商大数据智选消费混合C |
1.6470 |
1.6470 |
1.6540 |
1.6540 |
-0.0070 |
-0.42% |
| 2026-03-11 |
014813 |
浙商大数据智选消费混合C |
1.6540 |
1.6540 |
1.6570 |
1.6570 |
-0.0030 |
-0.18% |
| 2026-03-10 |
014813 |
浙商大数据智选消费混合C |
1.6570 |
1.6570 |
1.6320 |
1.6320 |
0.0250 |
1.53% |
| 2026-03-09 |
014813 |
浙商大数据智选消费混合C |
1.6320 |
1.6320 |
1.6540 |
1.6540 |
-0.0220 |
-1.33% |
| 2026-03-06 |
014813 |
浙商大数据智选消费混合C |
1.6540 |
1.6540 |
1.6140 |
1.6140 |
0.0400 |
2.48% |
| 2026-03-05 |
014813 |
浙商大数据智选消费混合C |
1.6140 |
1.6140 |
1.6040 |
1.6040 |
0.0100 |
0.62% |
| 2026-03-04 |
014813 |
浙商大数据智选消费混合C |
1.6040 |
1.6040 |
1.6190 |
1.6190 |
-0.0150 |
-0.93% |
| 2026-03-03 |
014813 |
浙商大数据智选消费混合C |
1.6190 |
1.6190 |
1.6550 |
1.6550 |
-0.0360 |
-2.18% |
| 2026-03-02 |
014813 |
浙商大数据智选消费混合C |
1.6550 |
1.6550 |
1.6890 |
1.6890 |
-0.0340 |
-2.01% |
| 2026-02-27 |
014813 |
浙商大数据智选消费混合C |
1.6890 |
1.6890 |
1.6820 |
1.6820 |
0.0070 |
0.42% |
| 2026-02-26 |
014813 |
浙商大数据智选消费混合C |
1.6820 |
1.6820 |
1.7020 |
1.7020 |
-0.0200 |
-1.18% |
| 2026-02-25 |
014813 |
浙商大数据智选消费混合C |
1.7020 |
1.7020 |
1.6930 |
1.6930 |
0.0090 |
0.53% |
| 2026-02-24 |
014813 |
浙商大数据智选消费混合C |
1.6930 |
1.6930 |
1.7100 |
1.7100 |
-0.0170 |
-0.99% |
| 2026-02-13 |
014813 |
浙商大数据智选消费混合C |
1.7100 |
1.7100 |
1.7300 |
1.7300 |
-0.0200 |
-1.16% |
| 2026-02-12 |
014813 |
浙商大数据智选消费混合C |
1.7300 |
1.7300 |
1.7440 |
1.7440 |
-0.0140 |
-0.80% |
| 2026-02-11 |
014813 |
浙商大数据智选消费混合C |
1.7440 |
1.7440 |
1.7530 |
1.7530 |
-0.0090 |
-0.51% |
| 2026-02-10 |
014813 |
浙商大数据智选消费混合C |
1.7530 |
1.7530 |
1.7420 |
1.7420 |
0.0110 |
0.63% |
| 2026-02-09 |
014813 |
浙商大数据智选消费混合C |
1.7420 |
1.7420 |
1.7250 |
1.7250 |
0.0170 |
0.99% |
| 2026-02-06 |
014813 |
浙商大数据智选消费混合C |
1.7250 |
1.7250 |
1.7280 |
1.7280 |
-0.0030 |
-0.17% |
| 2026-02-05 |
014813 |
浙商大数据智选消费混合C |
1.7280 |
1.7280 |
1.7290 |
1.7290 |
-0.0010 |
-0.06% |
| 2026-02-04 |
014813 |
浙商大数据智选消费混合C |
1.7290 |
1.7290 |
1.7160 |
1.7160 |
0.0130 |
0.76% |
| 2026-02-03 |
014813 |
浙商大数据智选消费混合C |
1.7160 |
1.7160 |
1.6910 |
1.6910 |
0.0250 |
1.48% |
| 2026-02-02 |
014813 |
浙商大数据智选消费混合C |
1.6910 |
1.6910 |
1.7380 |
1.7380 |
-0.0470 |
-2.70% |
| 2026-01-30 |
014813 |
浙商大数据智选消费混合C |
1.7380 |
1.7380 |
1.7520 |
1.7520 |
-0.0140 |
-0.80% |
| 2026-01-29 |
014813 |
浙商大数据智选消费混合C |
1.7520 |
1.7520 |
1.7460 |
1.7460 |
0.0060 |
0.34% |
| 2026-01-28 |
014813 |
浙商大数据智选消费混合C |
1.7460 |
1.7460 |
1.7730 |
1.7730 |
-0.0270 |
-1.55% |
| 2026-01-27 |
014813 |
浙商大数据智选消费混合C |
1.7730 |
1.7730 |
1.7870 |
1.7870 |
-0.0140 |
-0.78% |
| 2026-01-26 |
014813 |
浙商大数据智选消费混合C |
1.7870 |
1.7870 |
1.8010 |
1.8010 |
-0.0140 |
-0.78% |
| 2026-01-23 |
014813 |
浙商大数据智选消费混合C |
1.8010 |
1.8010 |
1.7900 |
1.7900 |
0.0110 |
0.61% |
| 2026-01-22 |
014813 |
浙商大数据智选消费混合C |
1.7900 |
1.7900 |
1.7990 |
1.7990 |
-0.0090 |
-0.50% |
| 2026-01-21 |
014813 |
浙商大数据智选消费混合C |
1.7990 |
1.7990 |
1.7930 |
1.7930 |
0.0060 |
0.33% |
| 2026-01-20 |
014813 |
浙商大数据智选消费混合C |
1.7930 |
1.7930 |
1.8170 |
1.8170 |
-0.0240 |
-1.32% |
| 2026-01-19 |
014813 |
浙商大数据智选消费混合C |
1.8170 |
1.8170 |
1.8300 |
1.8300 |
-0.0130 |
-0.71% |
| 2026-01-16 |
014813 |
浙商大数据智选消费混合C |
1.8300 |
1.8300 |
1.8430 |
1.8430 |
-0.0130 |
-0.71% |
| 2026-01-15 |
014813 |
浙商大数据智选消费混合C |
1.8430 |
1.8430 |
1.8590 |
1.8590 |
-0.0160 |
-0.86% |
| 2026-01-14 |
014813 |
浙商大数据智选消费混合C |
1.8590 |
1.8590 |
1.8600 |
1.8600 |
-0.0010 |
-0.05% |
| 2026-01-13 |
014813 |
浙商大数据智选消费混合C |
1.8600 |
1.8600 |
1.8450 |
1.8450 |
0.0150 |
0.81% |
| 2026-01-12 |
014813 |
浙商大数据智选消费混合C |
1.8450 |
1.8450 |
1.8470 |
1.8470 |
-0.0020 |
-0.11% |
| 2026-01-09 |
014813 |
浙商大数据智选消费混合C |
1.8470 |
1.8470 |
1.8080 |
1.8080 |
0.0390 |
2.16% |
| 2026-01-08 |
014813 |
浙商大数据智选消费混合C |
1.8080 |
1.8080 |
1.8040 |
1.8040 |
0.0040 |
0.22% |
| 2026-01-07 |
014813 |
浙商大数据智选消费混合C |
1.8040 |
1.8040 |
1.7750 |
1.7750 |
0.0290 |
1.63% |
| 2026-01-06 |
014813 |
浙商大数据智选消费混合C |
1.7750 |
1.7750 |
1.7660 |
1.7660 |
0.0090 |
0.51% |
| 2026-01-05 |
014813 |
浙商大数据智选消费混合C |
1.7660 |
1.7660 |
1.7070 |
1.7070 |
0.0590 |
3.46% |
| 2025-12-31 |
014813 |
浙商大数据智选消费混合C |
1.7070 |
1.7070 |
1.7140 |
1.7140 |
-0.0070 |
-0.41% |
| 2025-12-30 |
014813 |
浙商大数据智选消费混合C |
1.7140 |
1.7140 |
1.7170 |
1.7170 |
-0.0030 |
-0.17% |
| 2025-12-29 |
014813 |
浙商大数据智选消费混合C |
1.7170 |
1.7170 |
1.7320 |
1.7320 |
-0.0150 |
-0.87% |
| 2025-12-26 |
014813 |
浙商大数据智选消费混合C |
1.7320 |
1.7320 |
1.7430 |
1.7430 |
-0.0110 |
-0.63% |
| 2025-12-25 |
014813 |
浙商大数据智选消费混合C |
1.7430 |
1.7430 |
1.7310 |
1.7310 |
0.0120 |
0.69% |
| 2025-12-24 |
014813 |
浙商大数据智选消费混合C |
1.7310 |
1.7310 |
1.7290 |
1.7290 |
0.0020 |
0.12% |
| 2025-12-23 |
014813 |
浙商大数据智选消费混合C |
1.7290 |
1.7290 |
1.7280 |
1.7280 |
0.0010 |
0.06% |
| 2025-12-22 |
014813 |
浙商大数据智选消费混合C |
1.7280 |
1.7280 |
1.7310 |
1.7310 |
-0.0030 |
-0.17% |
| 2025-12-19 |
014813 |
浙商大数据智选消费混合C |
1.7310 |
1.7310 |
1.7080 |
1.7080 |
0.0230 |
1.35% |
| 2025-12-18 |
014813 |
浙商大数据智选消费混合C |
1.7080 |
1.7080 |
1.7110 |
1.7110 |
-0.0030 |
-0.18% |
| 2025-12-17 |
014813 |
浙商大数据智选消费混合C |
1.7110 |
1.7110 |
1.6920 |
1.6920 |
0.0190 |
1.12% |
| 2025-12-16 |
014813 |
浙商大数据智选消费混合C |
1.6920 |
1.6920 |
1.7130 |
1.7130 |
-0.0210 |
-1.23% |
| 2025-12-15 |
014813 |
浙商大数据智选消费混合C |
1.7130 |
1.7130 |
1.7420 |
1.7420 |
-0.0290 |
-1.66% |
| 2025-12-12 |
014813 |
浙商大数据智选消费混合C |
1.7420 |
1.7420 |
1.7350 |
1.7350 |
0.0070 |
0.40% |
| 2025-12-11 |
014813 |
浙商大数据智选消费混合C |
1.7350 |
1.7350 |
1.7410 |
1.7410 |
-0.0060 |
-0.34% |
| 2025-12-10 |
014813 |
浙商大数据智选消费混合C |
1.7410 |
1.7410 |
1.7380 |
1.7380 |
0.0030 |
0.17% |
| 2025-12-09 |
014813 |
浙商大数据智选消费混合C |
1.7380 |
1.7380 |
1.7480 |
1.7480 |
-0.0100 |
-0.57% |
| 2025-12-08 |
014813 |
浙商大数据智选消费混合C |
1.7480 |
1.7480 |
1.7480 |
1.7480 |
0.0000 |
0.00% |
| 2025-12-05 |
014813 |
浙商大数据智选消费混合C |
1.7480 |
1.7480 |
1.7400 |
1.7400 |
0.0080 |
0.46% |
| 2025-12-04 |
014813 |
浙商大数据智选消费混合C |
1.7400 |
1.7400 |
1.7340 |
1.7340 |
0.0060 |
0.35% |
| 2025-12-03 |
014813 |
浙商大数据智选消费混合C |
1.7340 |
1.7340 |
1.7420 |
1.7420 |
-0.0080 |
-0.46% |
| 2025-12-02 |
014813 |
浙商大数据智选消费混合C |
1.7420 |
1.7420 |
1.7740 |
1.7740 |
-0.0320 |
-1.84% |
| 2025-12-01 |
014813 |
浙商大数据智选消费混合C |
1.7740 |
1.7740 |
1.7780 |
1.7780 |
-0.0040 |
-0.22% |
| 2025-11-28 |
014813 |
浙商大数据智选消费混合C |
1.7780 |
1.7780 |
1.7700 |
1.7700 |
0.0080 |
0.45% |
| 2025-11-27 |
014813 |
浙商大数据智选消费混合C |
1.7700 |
1.7700 |
1.7770 |
1.7770 |
-0.0070 |
-0.39% |
| 2025-11-26 |
014813 |
浙商大数据智选消费混合C |
1.7770 |
1.7770 |
1.7650 |
1.7650 |
0.0120 |
0.68% |
| 2025-11-25 |
014813 |
浙商大数据智选消费混合C |
1.7650 |
1.7650 |
1.7520 |
1.7520 |
0.0130 |
0.74% |
| 2025-11-24 |
014813 |
浙商大数据智选消费混合C |
1.7520 |
1.7520 |
1.7300 |
1.7300 |
0.0220 |
1.27% |
| 2025-11-21 |
014813 |
浙商大数据智选消费混合C |
1.7300 |
1.7300 |
1.7720 |
1.7720 |
-0.0420 |
-2.37% |
| 2025-11-20 |
014813 |
浙商大数据智选消费混合C |
1.7720 |
1.7720 |
1.7760 |
1.7760 |
-0.0040 |
-0.23% |
| 2025-11-19 |
014813 |
浙商大数据智选消费混合C |
1.7760 |
1.7760 |
1.7940 |
1.7940 |
-0.0180 |
-1.00% |
| 2025-11-18 |
014813 |
浙商大数据智选消费混合C |
1.7940 |
1.7940 |
1.8000 |
1.8000 |
-0.0060 |
-0.33% |
| 2025-11-17 |
014813 |
浙商大数据智选消费混合C |
1.8000 |
1.8000 |
1.8450 |
1.8450 |
-0.0450 |
-2.50% |
| 2025-11-14 |
014813 |
浙商大数据智选消费混合C |
1.8450 |
1.8450 |
1.8560 |
1.8560 |
-0.0110 |
-0.59% |
| 2025-11-13 |
014813 |
浙商大数据智选消费混合C |
1.8560 |
1.8560 |
1.8270 |
1.8270 |
0.0290 |
1.59% |
| 2025-11-12 |
014813 |
浙商大数据智选消费混合C |
1.8270 |
1.8270 |
1.8190 |
1.8190 |
0.0080 |
0.44% |
| 2025-11-11 |
014813 |
浙商大数据智选消费混合C |
1.8190 |
1.8190 |
1.8300 |
1.8300 |
-0.0110 |
-0.60% |
| 2025-11-10 |
014813 |
浙商大数据智选消费混合C |
1.8300 |
1.8300 |
1.8050 |
1.8050 |
0.0250 |
1.39% |
| 2025-11-07 |
014813 |
浙商大数据智选消费混合C |
1.8050 |
1.8050 |
1.8230 |
1.8230 |
-0.0180 |
-0.99% |
| 2025-11-06 |
014813 |
浙商大数据智选消费混合C |
1.8230 |
1.8230 |
1.8120 |
1.8120 |
0.0110 |
0.61% |
| 2025-11-05 |
014813 |
浙商大数据智选消费混合C |
1.8120 |
1.8120 |
1.8160 |
1.8160 |
-0.0040 |
-0.22% |
| 2025-11-04 |
014813 |
浙商大数据智选消费混合C |
1.8160 |
1.8160 |
1.8560 |
1.8560 |
-0.0400 |
-2.16% |
| 2025-11-03 |
014813 |
浙商大数据智选消费混合C |
1.8560 |
1.8560 |
1.8700 |
1.8700 |
-0.0140 |
-0.75% |
| 2025-10-31 |
014813 |
浙商大数据智选消费混合C |
1.8700 |
1.8700 |
1.8420 |
1.8420 |
0.0280 |
1.52% |
| 2025-10-30 |
014813 |
浙商大数据智选消费混合C |
1.8420 |
1.8420 |
1.8770 |
1.8770 |
-0.0350 |
-1.86% |
| 2025-10-29 |
014813 |
浙商大数据智选消费混合C |
1.8770 |
1.8770 |
1.8410 |
1.8410 |
0.0360 |
1.96% |
| 2025-10-28 |
014813 |
浙商大数据智选消费混合C |
1.8410 |
1.8410 |
1.8570 |
1.8570 |
-0.0160 |
-0.86% |
| 2025-10-27 |
014813 |
浙商大数据智选消费混合C |
1.8570 |
1.8570 |
1.8360 |
1.8360 |
0.0210 |
1.14% |
| 2025-10-24 |
014813 |
浙商大数据智选消费混合C |
1.8360 |
1.8360 |
1.8170 |
1.8170 |
0.0190 |
1.05% |
| 2025-10-23 |
014813 |
浙商大数据智选消费混合C |
1.8170 |
1.8170 |
1.8250 |
1.8250 |
-0.0080 |
-0.44% |
| 2025-10-22 |
014813 |
浙商大数据智选消费混合C |
1.8250 |
1.8250 |
1.8440 |
1.8440 |
-0.0190 |
-1.03% |
| 2025-10-21 |
014813 |
浙商大数据智选消费混合C |
1.8440 |
1.8440 |
1.8240 |
1.8240 |
0.0200 |
1.10% |
| 2025-10-20 |
014813 |
浙商大数据智选消费混合C |
1.8240 |
1.8240 |
1.8130 |
1.8130 |
0.0110 |
0.61% |
| 2025-10-17 |
014813 |
浙商大数据智选消费混合C |
1.8130 |
1.8130 |
1.8440 |
1.8440 |
-0.0310 |
-1.68% |
| 2025-10-16 |
014813 |
浙商大数据智选消费混合C |
1.8440 |
1.8440 |
1.8400 |
1.8400 |
0.0040 |
0.22% |
| 2025-10-15 |
014813 |
浙商大数据智选消费混合C |
1.8400 |
1.8400 |
1.7920 |
1.7920 |
0.0480 |
2.68% |
| 2025-10-14 |
014813 |
浙商大数据智选消费混合C |
1.7920 |
1.7920 |
1.8370 |
1.8370 |
-0.0450 |
-2.45% |
| 2025-10-13 |
014813 |
浙商大数据智选消费混合C |
1.8370 |
1.8370 |
1.8740 |
1.8740 |
-0.0370 |
-1.97% |
| 2025-10-10 |
014813 |
浙商大数据智选消费混合C |
1.8740 |
1.8740 |
1.9170 |
1.9170 |
-0.0430 |
-2.24% |
| 2025-10-09 |
014813 |
浙商大数据智选消费混合C |
1.9170 |
1.9170 |
1.9330 |
1.9330 |
-0.0160 |
-0.83% |
| 2025-09-30 |
014813 |
浙商大数据智选消费混合C |
1.9330 |
1.9330 |
1.9100 |
1.9100 |
0.0230 |
1.20% |
| 2025-09-29 |
014813 |
浙商大数据智选消费混合C |
1.9100 |
1.9100 |
1.9090 |
1.9090 |
0.0010 |
0.05% |
| 2025-09-26 |
014813 |
浙商大数据智选消费混合C |
1.9090 |
1.9090 |
1.9390 |
1.9390 |
-0.0300 |
-1.55% |
| 2025-09-25 |
014813 |
浙商大数据智选消费混合C |
1.9390 |
1.9390 |
1.9200 |
1.9200 |
0.0190 |
0.99% |
| 2025-09-24 |
014813 |
浙商大数据智选消费混合C |
1.9200 |
1.9200 |
1.8890 |
1.8890 |
0.0310 |
1.64% |
| 2025-09-23 |
014813 |
浙商大数据智选消费混合C |
1.8890 |
1.8890 |
1.9220 |
1.9220 |
-0.0330 |
-1.72% |
| 2025-09-22 |
014813 |
浙商大数据智选消费混合C |
1.9220 |
1.9220 |
1.9100 |
1.9100 |
0.0120 |
0.63% |
| 2025-09-19 |
014813 |
浙商大数据智选消费混合C |
1.9100 |
1.9100 |
1.9360 |
1.9360 |
-0.0260 |
-1.34% |
| 2025-09-18 |
014813 |
浙商大数据智选消费混合C |
1.9360 |
1.9360 |
1.9440 |
1.9440 |
-0.0080 |
-0.41% |
| 2025-09-17 |
014813 |
浙商大数据智选消费混合C |
1.9440 |
1.9440 |
1.9540 |
1.9540 |
-0.0100 |
-0.51% |
