浙商智选新兴产业混合A基金净值查询(015373)
今天最新净值
1.2496
0.0038 0.31%
2026-09-16
盘中实时估值(仅供参考)
1.3110
0.0370 2.9067%
2026-03-24 15:39:58
- 累计净值：1.2496
- 成立日期：2022-05-24
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：1.6678亿
- 最近资产：0.25亿元
- 基金公司：浙商基金
- 基金经理：王斌 成子浩
近一年,浙商智选新兴产业混合A(015373)基金累计收益率1.76%
| 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 |
015373 |
浙商智选新兴产业混合A |
1.2829 |
1.2829 |
1.2496 |
1.2496 |
0.0333 |
2.66% |
| 2026-09-15 |
015373 |
浙商智选新兴产业混合A |
1.2496 |
1.2496 |
1.2458 |
1.2458 |
0.0038 |
0.31% |
| 2026-09-14 |
015373 |
浙商智选新兴产业混合A |
1.2458 |
1.2458 |
1.2602 |
1.2602 |
-0.0144 |
-1.14% |
| 2026-09-11 |
015373 |
浙商智选新兴产业混合A |
1.2602 |
1.2602 |
1.2615 |
1.2615 |
-0.0013 |
-0.10% |
| 2026-09-10 |
015373 |
浙商智选新兴产业混合A |
1.2615 |
1.2615 |
1.2697 |
1.2697 |
-0.0082 |
-0.65% |
| 2026-09-09 |
015373 |
浙商智选新兴产业混合A |
1.2697 |
1.2697 |
1.2685 |
1.2685 |
0.0012 |
0.09% |
| 2026-09-08 |
015373 |
浙商智选新兴产业混合A |
1.2685 |
1.2685 |
1.2764 |
1.2764 |
-0.0079 |
-0.62% |
| 2026-09-07 |
015373 |
浙商智选新兴产业混合A |
1.2764 |
1.2764 |
1.2363 |
1.2363 |
0.0401 |
3.24% |
| 2026-09-04 |
015373 |
浙商智选新兴产业混合A |
1.2363 |
1.2363 |
1.2536 |
1.2536 |
-0.0173 |
-1.38% |
| 2026-09-03 |
015373 |
浙商智选新兴产业混合A |
1.2536 |
1.2536 |
1.2589 |
1.2589 |
-0.0053 |
-0.42% |
|
|
| 2026-09-02 |
015373 |
浙商智选新兴产业混合A |
1.2589 |
1.2589 |
1.2724 |
1.2724 |
-0.0135 |
-1.06% |
| 2026-09-01 |
015373 |
浙商智选新兴产业混合A |
1.2724 |
1.2724 |
1.2928 |
1.2928 |
-0.0204 |
-1.58% |
| 2026-08-31 |
015373 |
浙商智选新兴产业混合A |
1.2928 |
1.2928 |
1.2783 |
1.2783 |
0.0145 |
1.13% |
| 2026-08-28 |
015373 |
浙商智选新兴产业混合A |
1.2783 |
1.2783 |
1.2944 |
1.2944 |
-0.0161 |
-1.24% |
| 2026-08-27 |
015373 |
浙商智选新兴产业混合A |
1.2944 |
1.2944 |
1.2631 |
1.2631 |
0.0313 |
2.48% |
| 2026-08-26 |
015373 |
浙商智选新兴产业混合A |
1.2631 |
1.2631 |
1.2571 |
1.2571 |
0.0060 |
0.48% |
| 2026-08-25 |
015373 |
浙商智选新兴产业混合A |
1.2571 |
1.2571 |
1.2562 |
1.2562 |
0.0009 |
0.07% |
| 2026-08-24 |
015373 |
浙商智选新兴产业混合A |
1.2562 |
1.2562 |
1.3022 |
1.3022 |
-0.0460 |
-3.66% |
| 2026-08-21 |
015373 |
浙商智选新兴产业混合A |
1.3022 |
1.3022 |
1.2849 |
1.2849 |
0.0173 |
1.35% |
| 2026-08-20 |
015373 |
浙商智选新兴产业混合A |
1.2849 |
1.2849 |
1.2824 |
1.2824 |
0.0025 |
0.19% |
| 2026-08-19 |
015373 |
浙商智选新兴产业混合A |
1.2824 |
1.2824 |
1.3655 |
1.3655 |
-0.0831 |
-6.09% |
| 2026-08-18 |
015373 |
浙商智选新兴产业混合A |
1.3655 |
1.3655 |
1.3781 |
1.3781 |
-0.0126 |
-0.92% |
| 2026-08-17 |
015373 |
浙商智选新兴产业混合A |
1.3781 |
1.3781 |
1.3330 |
1.3330 |
0.0451 |
3.38% |
| 2026-08-14 |
015373 |
浙商智选新兴产业混合A |
1.3330 |
1.3330 |
1.3245 |
1.3245 |
0.0085 |
0.64% |
| 2026-08-13 |
015373 |
浙商智选新兴产业混合A |
1.3245 |
1.3245 |
1.3313 |
1.3313 |
-0.0068 |
-0.51% |
|
|
| 2026-08-12 |
015373 |
浙商智选新兴产业混合A |
1.3313 |
1.3313 |
1.3115 |
1.3115 |
0.0198 |
1.51% |
| 2026-08-11 |
015373 |
浙商智选新兴产业混合A |
1.3115 |
1.3115 |
1.3132 |
1.3132 |
-0.0017 |
-0.13% |
| 2026-08-10 |
015373 |
浙商智选新兴产业混合A |
1.3132 |
1.3132 |
1.3222 |
1.3222 |
-0.0090 |
-0.68% |
| 2026-08-07 |
015373 |
浙商智选新兴产业混合A |
1.3222 |
1.3222 |
1.2910 |
1.2910 |
0.0312 |
2.42% |
| 2026-08-06 |
015373 |
浙商智选新兴产业混合A |
1.2910 |
1.2910 |
1.2874 |
1.2874 |
0.0036 |
0.28% |
| 2026-08-05 |
015373 |
浙商智选新兴产业混合A |
1.2874 |
1.2874 |
1.2571 |
1.2571 |
0.0303 |
2.41% |
| 2026-08-04 |
015373 |
浙商智选新兴产业混合A |
1.2571 |
1.2571 |
1.1954 |
1.1954 |
0.0617 |
5.16% |
| 2026-08-03 |
015373 |
浙商智选新兴产业混合A |
1.1954 |
1.1954 |
1.2256 |
1.2256 |
-0.0302 |
-2.46% |
| 2026-07-31 |
015373 |
浙商智选新兴产业混合A |
1.2256 |
1.2256 |
1.1916 |
1.1916 |
0.0340 |
2.85% |
| 2026-07-30 |
015373 |
浙商智选新兴产业混合A |
1.1916 |
1.1916 |
1.2545 |
1.2545 |
-0.0629 |
-5.01% |
| 2026-07-29 |
015373 |
浙商智选新兴产业混合A |
1.2545 |
1.2545 |
1.2472 |
1.2472 |
0.0073 |
0.59% |
| 2026-07-28 |
015373 |
浙商智选新兴产业混合A |
1.2472 |
1.2472 |
1.3437 |
1.3437 |
-0.0965 |
-7.74% |
| 2026-07-27 |
015373 |
浙商智选新兴产业混合A |
1.3437 |
1.3437 |
1.3205 |
1.3205 |
0.0232 |
1.76% |
| 2026-07-24 |
015373 |
浙商智选新兴产业混合A |
1.3205 |
1.3205 |
1.3383 |
1.3383 |
-0.0178 |
-1.33% |
| 2026-07-23 |
015373 |
浙商智选新兴产业混合A |
1.3383 |
1.3383 |
1.3500 |
1.3500 |
-0.0117 |
-0.87% |
| 2026-07-22 |
015373 |
浙商智选新兴产业混合A |
1.3500 |
1.3500 |
1.3870 |
1.3870 |
-0.0370 |
-2.74% |
| 2026-07-21 |
015373 |
浙商智选新兴产业混合A |
1.3870 |
1.3870 |
1.2908 |
1.2908 |
0.0962 |
7.45% |
| 2026-07-20 |
015373 |
浙商智选新兴产业混合A |
1.2908 |
1.2908 |
1.3016 |
1.3016 |
-0.0108 |
-0.83% |
| 2026-07-17 |
015373 |
浙商智选新兴产业混合A |
1.3016 |
1.3016 |
1.4080 |
1.4080 |
-0.1064 |
-7.56% |
| 2026-07-16 |
015373 |
浙商智选新兴产业混合A |
1.4080 |
1.4080 |
1.4632 |
1.4632 |
-0.0552 |
-3.92% |
| 2026-07-15 |
015373 |
浙商智选新兴产业混合A |
1.4632 |
1.4632 |
1.5014 |
1.5014 |
-0.0382 |
-2.54% |
| 2026-07-14 |
015373 |
浙商智选新兴产业混合A |
1.5014 |
1.5014 |
1.4396 |
1.4396 |
0.0618 |
4.29% |
| 2026-07-13 |
015373 |
浙商智选新兴产业混合A |
1.4396 |
1.4396 |
1.4997 |
1.4997 |
-0.0601 |
-4.01% |
| 2026-07-10 |
015373 |
浙商智选新兴产业混合A |
1.4997 |
1.4997 |
1.5657 |
1.5657 |
-0.0660 |
-4.22% |
| 2026-07-09 |
015373 |
浙商智选新兴产业混合A |
1.5657 |
1.5657 |
1.4834 |
1.4834 |
0.0823 |
5.55% |
| 2026-07-08 |
015373 |
浙商智选新兴产业混合A |
1.4834 |
1.4834 |
1.4966 |
1.4966 |
-0.0132 |
-0.88% |
| 2026-07-07 |
015373 |
浙商智选新兴产业混合A |
1.4966 |
1.4966 |
1.5036 |
1.5036 |
-0.0070 |
-0.47% |
| 2026-07-06 |
015373 |
浙商智选新兴产业混合A |
1.5036 |
1.5036 |
1.5184 |
1.5184 |
-0.0148 |
-0.97% |
| 2026-07-03 |
015373 |
浙商智选新兴产业混合A |
1.5184 |
1.5184 |
1.5154 |
1.5154 |
0.0030 |
0.20% |
| 2026-07-02 |
015373 |
浙商智选新兴产业混合A |
1.5154 |
1.5154 |
1.6260 |
1.6260 |
-0.1106 |
-6.80% |
| 2026-07-01 |
015373 |
浙商智选新兴产业混合A |
1.6260 |
1.6260 |
1.6679 |
1.6679 |
-0.0419 |
-2.58% |
| 2026-06-30 |
015373 |
浙商智选新兴产业混合A |
1.6679 |
1.6679 |
1.6102 |
1.6102 |
0.0577 |
3.58% |
| 2026-06-29 |
015373 |
浙商智选新兴产业混合A |
1.6102 |
1.6102 |
1.6020 |
1.6020 |
0.0082 |
0.51% |
| 2026-06-26 |
015373 |
浙商智选新兴产业混合A |
1.6020 |
1.6020 |
1.6566 |
1.6566 |
-0.0546 |
-3.30% |
| 2026-06-25 |
015373 |
浙商智选新兴产业混合A |
1.6566 |
1.6566 |
1.6049 |
1.6049 |
0.0517 |
3.22% |
| 2026-06-24 |
015373 |
浙商智选新兴产业混合A |
1.6049 |
1.6049 |
1.5710 |
1.5710 |
0.0339 |
2.16% |
| 2026-06-23 |
015373 |
浙商智选新兴产业混合A |
1.5710 |
1.5710 |
1.6238 |
1.6238 |
-0.0528 |
-3.25% |
| 2026-06-22 |
015373 |
浙商智选新兴产业混合A |
1.6238 |
1.6238 |
1.6044 |
1.6044 |
0.0194 |
1.21% |
| 2026-06-18 |
015373 |
浙商智选新兴产业混合A |
1.6044 |
1.6044 |
1.5664 |
1.5664 |
0.0380 |
2.43% |
| 2026-06-17 |
015373 |
浙商智选新兴产业混合A |
1.5664 |
1.5664 |
1.5343 |
1.5343 |
0.0321 |
2.09% |
| 2026-06-16 |
015373 |
浙商智选新兴产业混合A |
1.5343 |
1.5343 |
1.5240 |
1.5240 |
0.0103 |
0.68% |
| 2026-06-15 |
015373 |
浙商智选新兴产业混合A |
1.5240 |
1.5240 |
1.4531 |
1.4531 |
0.0709 |
4.88% |
| 2026-06-12 |
015373 |
浙商智选新兴产业混合A |
1.4531 |
1.4531 |
1.4505 |
1.4505 |
0.0026 |
0.18% |
| 2026-06-11 |
015373 |
浙商智选新兴产业混合A |
1.4505 |
1.4505 |
1.4568 |
1.4568 |
-0.0063 |
-0.43% |
| 2026-06-10 |
015373 |
浙商智选新兴产业混合A |
1.4568 |
1.4568 |
1.4836 |
1.4836 |
-0.0268 |
-1.81% |
| 2026-06-09 |
015373 |
浙商智选新兴产业混合A |
1.4836 |
1.4836 |
1.4314 |
1.4314 |
0.0522 |
3.65% |
| 2026-06-08 |
015373 |
浙商智选新兴产业混合A |
1.4314 |
1.4314 |
1.4679 |
1.4679 |
-0.0365 |
-2.49% |
| 2026-06-05 |
015373 |
浙商智选新兴产业混合A |
1.4679 |
1.4679 |
1.5193 |
1.5193 |
-0.0514 |
-3.38% |
| 2026-06-04 |
015373 |
浙商智选新兴产业混合A |
1.5193 |
1.5193 |
1.5104 |
1.5104 |
0.0089 |
0.59% |
| 2026-06-03 |
015373 |
浙商智选新兴产业混合A |
1.5104 |
1.5104 |
1.4925 |
1.4925 |
0.0179 |
1.20% |
| 2026-06-02 |
015373 |
浙商智选新兴产业混合A |
1.4925 |
1.4925 |
1.4544 |
1.4544 |
0.0381 |
2.62% |
| 2026-06-01 |
015373 |
浙商智选新兴产业混合A |
1.4544 |
1.4544 |
1.4952 |
1.4952 |
-0.0408 |
-2.73% |
| 2026-05-29 |
015373 |
浙商智选新兴产业混合A |
1.4952 |
1.4952 |
1.5170 |
1.5170 |
-0.0218 |
-1.44% |
| 2026-05-28 |
015373 |
浙商智选新兴产业混合A |
1.5170 |
1.5170 |
1.4934 |
1.4934 |
0.0236 |
1.58% |
| 2026-05-27 |
015373 |
浙商智选新兴产业混合A |
1.4934 |
1.4934 |
1.5109 |
1.5109 |
-0.0175 |
-1.16% |
| 2026-05-26 |
015373 |
浙商智选新兴产业混合A |
1.5109 |
1.5109 |
1.5002 |
1.5002 |
0.0107 |
0.71% |
| 2026-05-25 |
015373 |
浙商智选新兴产业混合A |
1.5002 |
1.5002 |
1.4638 |
1.4638 |
0.0364 |
2.49% |
| 2026-05-22 |
015373 |
浙商智选新兴产业混合A |
1.4638 |
1.4638 |
1.4153 |
1.4153 |
0.0485 |
3.43% |
| 2026-05-21 |
015373 |
浙商智选新兴产业混合A |
1.4153 |
1.4153 |
1.4455 |
1.4455 |
-0.0302 |
-2.09% |
| 2026-05-20 |
015373 |
浙商智选新兴产业混合A |
1.4455 |
1.4455 |
1.4343 |
1.4343 |
0.0112 |
0.78% |
| 2026-05-19 |
015373 |
浙商智选新兴产业混合A |
1.4343 |
1.4343 |
1.4340 |
1.4340 |
0.0003 |
0.02% |
| 2026-05-18 |
015373 |
浙商智选新兴产业混合A |
1.4340 |
1.4340 |
1.4328 |
1.4328 |
0.0012 |
0.08% |
| 2026-05-15 |
015373 |
浙商智选新兴产业混合A |
1.4328 |
1.4328 |
1.4565 |
1.4565 |
-0.0237 |
-1.63% |
| 2026-05-14 |
015373 |
浙商智选新兴产业混合A |
1.4565 |
1.4565 |
1.4867 |
1.4867 |
-0.0302 |
-2.03% |
| 2026-05-13 |
015373 |
浙商智选新兴产业混合A |
1.4867 |
1.4867 |
1.4556 |
1.4556 |
0.0311 |
2.14% |
| 2026-05-12 |
015373 |
浙商智选新兴产业混合A |
1.4556 |
1.4556 |
1.4453 |
1.4453 |
0.0103 |
0.71% |
| 2026-05-11 |
015373 |
浙商智选新兴产业混合A |
1.4453 |
1.4453 |
1.4173 |
1.4173 |
0.0280 |
1.98% |
| 2026-05-08 |
015373 |
浙商智选新兴产业混合A |
1.4173 |
1.4173 |
1.4286 |
1.4286 |
-0.0113 |
-0.79% |
| 2026-04-30 |
015373 |
浙商智选新兴产业混合A |
1.3760 |
1.3760 |
1.3756 |
1.3756 |
0.0004 |
0.03% |
| 2026-04-29 |
015373 |
浙商智选新兴产业混合A |
1.3756 |
1.3756 |
1.3564 |
1.3564 |
0.0192 |
1.42% |
| 2026-04-28 |
015373 |
浙商智选新兴产业混合A |
1.3564 |
1.3564 |
1.3652 |
1.3652 |
-0.0088 |
-0.64% |
| 2026-04-27 |
015373 |
浙商智选新兴产业混合A |
1.3652 |
1.3652 |
1.3558 |
1.3558 |
0.0094 |
0.69% |
| 2026-04-24 |
015373 |
浙商智选新兴产业混合A |
1.3558 |
1.3558 |
1.3676 |
1.3676 |
-0.0118 |
-0.86% |
| 2026-04-23 |
015373 |
浙商智选新兴产业混合A |
1.3676 |
1.3676 |
1.3811 |
1.3811 |
-0.0135 |
-0.98% |
| 2026-04-22 |
015373 |
浙商智选新兴产业混合A |
1.3811 |
1.3811 |
1.3604 |
1.3604 |
0.0207 |
1.52% |
| 2026-04-21 |
015373 |
浙商智选新兴产业混合A |
1.3604 |
1.3604 |
1.3624 |
1.3624 |
-0.0020 |
-0.15% |
| 2026-04-20 |
015373 |
浙商智选新兴产业混合A |
1.3624 |
1.3624 |
1.3486 |
1.3486 |
0.0138 |
1.02% |
| 2026-04-17 |
015373 |
浙商智选新兴产业混合A |
1.3486 |
1.3486 |
1.3377 |
1.3377 |
0.0109 |
0.81% |
| 2026-04-16 |
015373 |
浙商智选新兴产业混合A |
1.3377 |
1.3377 |
1.3118 |
1.3118 |
0.0259 |
1.97% |
| 2026-04-15 |
015373 |
浙商智选新兴产业混合A |
1.3118 |
1.3118 |
1.3175 |
1.3175 |
-0.0057 |
-0.43% |
| 2026-04-14 |
015373 |
浙商智选新兴产业混合A |
1.3175 |
1.3175 |
1.2950 |
1.2950 |
0.0225 |
1.74% |
| 2026-04-13 |
015373 |
浙商智选新兴产业混合A |
1.2950 |
1.2950 |
1.2909 |
1.2909 |
0.0041 |
0.32% |
| 2026-04-10 |
015373 |
浙商智选新兴产业混合A |
1.2909 |
1.2909 |
1.2716 |
1.2716 |
0.0193 |
1.52% |
| 2026-04-09 |
015373 |
浙商智选新兴产业混合A |
1.2716 |
1.2716 |
1.2762 |
1.2762 |
-0.0046 |
-0.36% |
| 2026-04-08 |
015373 |
浙商智选新兴产业混合A |
1.2762 |
1.2762 |
1.2199 |
1.2199 |
0.0563 |
4.62% |
| 2026-04-07 |
015373 |
浙商智选新兴产业混合A |
1.2199 |
1.2199 |
1.2119 |
1.2119 |
0.0080 |
0.66% |
| 2026-04-03 |
015373 |
浙商智选新兴产业混合A |
1.2119 |
1.2119 |
1.2199 |
1.2199 |
-0.0080 |
-0.66% |
| 2026-04-02 |
015373 |
浙商智选新兴产业混合A |
1.2199 |
1.2199 |
1.2405 |
1.2405 |
-0.0206 |
-1.66% |
| 2026-04-01 |
015373 |
浙商智选新兴产业混合A |
1.2405 |
1.2405 |
1.2076 |
1.2076 |
0.0329 |
2.72% |
| 2026-03-31 |
015373 |
浙商智选新兴产业混合A |
1.2076 |
1.2076 |
1.2261 |
1.2261 |
-0.0185 |
-1.51% |
| 2026-03-30 |
015373 |
浙商智选新兴产业混合A |
1.2261 |
1.2261 |
1.2338 |
1.2338 |
-0.0077 |
-0.62% |
| 2026-03-27 |
015373 |
浙商智选新兴产业混合A |
1.2338 |
1.2338 |
1.2262 |
1.2262 |
0.0076 |
0.62% |
| 2026-03-26 |
015373 |
浙商智选新兴产业混合A |
1.2262 |
1.2262 |
1.2526 |
1.2526 |
-0.0264 |
-2.11% |
| 2026-03-25 |
015373 |
浙商智选新兴产业混合A |
1.2526 |
1.2526 |
1.2301 |
1.2301 |
0.0225 |
1.83% |
| 2026-03-24 |
015373 |
浙商智选新兴产业混合A |
1.2301 |
1.2301 |
1.2076 |
1.2076 |
0.0225 |
1.86% |
| 2026-03-23 |
015373 |
浙商智选新兴产业混合A |
1.2076 |
1.2076 |
1.2576 |
1.2576 |
-0.0500 |
-3.98% |
| 2026-03-20 |
015373 |
浙商智选新兴产业混合A |
1.2576 |
1.2576 |
1.2667 |
1.2667 |
-0.0091 |
-0.72% |
| 2026-03-19 |
015373 |
浙商智选新兴产业混合A |
1.2667 |
1.2667 |
1.2951 |
1.2951 |
-0.0284 |
-2.19% |
| 2026-03-18 |
015373 |
浙商智选新兴产业混合A |
1.2951 |
1.2951 |
1.2740 |
1.2740 |
0.0211 |
1.66% |
| 2026-03-17 |
015373 |
浙商智选新兴产业混合A |
1.2740 |
1.2740 |
1.2958 |
1.2958 |
-0.0218 |
-1.68% |
| 2026-03-16 |
015373 |
浙商智选新兴产业混合A |
1.2958 |
1.2958 |
1.2879 |
1.2879 |
0.0079 |
0.61% |
| 2026-03-13 |
015373 |
浙商智选新兴产业混合A |
1.2879 |
1.2879 |
1.2951 |
1.2951 |
-0.0072 |
-0.56% |
| 2026-03-12 |
015373 |
浙商智选新兴产业混合A |
1.2951 |
1.2951 |
1.3111 |
1.3111 |
-0.0160 |
-1.22% |
| 2026-03-11 |
015373 |
浙商智选新兴产业混合A |
1.3111 |
1.3111 |
1.3147 |
1.3147 |
-0.0036 |
-0.27% |
| 2026-03-10 |
015373 |
浙商智选新兴产业混合A |
1.3147 |
1.3147 |
1.2798 |
1.2798 |
0.0349 |
2.73% |
| 2026-03-09 |
015373 |
浙商智选新兴产业混合A |
1.2798 |
1.2798 |
1.2894 |
1.2894 |
-0.0096 |
-0.74% |
| 2026-03-06 |
015373 |
浙商智选新兴产业混合A |
1.2894 |
1.2894 |
1.2787 |
1.2787 |
0.0107 |
0.84% |
| 2026-03-05 |
015373 |
浙商智选新兴产业混合A |
1.2787 |
1.2787 |
1.2558 |
1.2558 |
0.0229 |
1.82% |
| 2026-03-04 |
015373 |
浙商智选新兴产业混合A |
1.2558 |
1.2558 |
1.2663 |
1.2663 |
-0.0105 |
-0.83% |
| 2026-03-03 |
015373 |
浙商智选新兴产业混合A |
1.2663 |
1.2663 |
1.3104 |
1.3104 |
-0.0441 |
-3.37% |
| 2026-03-02 |
015373 |
浙商智选新兴产业混合A |
1.3104 |
1.3104 |
1.3154 |
1.3154 |
-0.0050 |
-0.38% |
| 2026-02-27 |
015373 |
浙商智选新兴产业混合A |
1.3154 |
1.3154 |
1.3293 |
1.3293 |
-0.0139 |
-1.05% |
| 2026-02-26 |
015373 |
浙商智选新兴产业混合A |
1.3293 |
1.3293 |
1.3210 |
1.3210 |
0.0083 |
0.63% |
| 2026-02-25 |
015373 |
浙商智选新兴产业混合A |
1.3210 |
1.3210 |
1.3122 |
1.3122 |
0.0088 |
0.67% |
| 2026-02-24 |
015373 |
浙商智选新兴产业混合A |
1.3122 |
1.3122 |
1.2993 |
1.2993 |
0.0129 |
0.99% |
| 2026-02-13 |
015373 |
浙商智选新兴产业混合A |
1.2993 |
1.2993 |
1.3069 |
1.3069 |
-0.0076 |
-0.58% |
| 2026-02-12 |
015373 |
浙商智选新兴产业混合A |
1.3069 |
1.3069 |
1.3024 |
1.3024 |
0.0045 |
0.35% |
| 2026-02-11 |
015373 |
浙商智选新兴产业混合A |
1.3024 |
1.3024 |
1.3120 |
1.3120 |
-0.0096 |
-0.73% |
| 2026-02-10 |
015373 |
浙商智选新兴产业混合A |
1.3120 |
1.3120 |
1.3060 |
1.3060 |
0.0060 |
0.46% |
| 2026-02-09 |
015373 |
浙商智选新兴产业混合A |
1.3060 |
1.3060 |
1.2759 |
1.2759 |
0.0301 |
2.36% |
| 2026-02-06 |
015373 |
浙商智选新兴产业混合A |
1.2759 |
1.2759 |
1.2823 |
1.2823 |
-0.0064 |
-0.50% |
| 2026-02-05 |
015373 |
浙商智选新兴产业混合A |
1.2823 |
1.2823 |
1.3017 |
1.3017 |
-0.0194 |
-1.49% |
| 2026-02-04 |
015373 |
浙商智选新兴产业混合A |
1.3017 |
1.3017 |
1.3147 |
1.3147 |
-0.0130 |
-0.99% |
| 2026-02-03 |
015373 |
浙商智选新兴产业混合A |
1.3147 |
1.3147 |
1.2978 |
1.2978 |
0.0169 |
1.30% |
| 2026-02-02 |
015373 |
浙商智选新兴产业混合A |
1.2978 |
1.2978 |
1.3285 |
1.3285 |
-0.0307 |
-2.31% |
| 2026-01-30 |
015373 |
浙商智选新兴产业混合A |
1.3285 |
1.3285 |
1.3268 |
1.3268 |
0.0017 |
0.13% |
| 2026-01-29 |
015373 |
浙商智选新兴产业混合A |
1.3268 |
1.3268 |
1.3500 |
1.3500 |
-0.0232 |
-1.72% |
| 2026-01-28 |
015373 |
浙商智选新兴产业混合A |
1.3500 |
1.3500 |
1.3526 |
1.3526 |
-0.0026 |
-0.19% |
| 2026-01-27 |
015373 |
浙商智选新兴产业混合A |
1.3526 |
1.3526 |
1.3412 |
1.3412 |
0.0114 |
0.85% |
| 2026-01-26 |
015373 |
浙商智选新兴产业混合A |
1.3412 |
1.3412 |
1.3632 |
1.3632 |
-0.0220 |
-1.61% |
| 2026-01-23 |
015373 |
浙商智选新兴产业混合A |
1.3632 |
1.3632 |
1.3538 |
1.3538 |
0.0094 |
0.69% |
| 2026-01-22 |
015373 |
浙商智选新兴产业混合A |
1.3538 |
1.3538 |
1.3430 |
1.3430 |
0.0108 |
0.80% |
| 2026-01-21 |
015373 |
浙商智选新兴产业混合A |
1.3430 |
1.3430 |
1.3238 |
1.3238 |
0.0192 |
1.45% |
| 2026-01-20 |
015373 |
浙商智选新兴产业混合A |
1.3238 |
1.3238 |
1.3473 |
1.3473 |
-0.0235 |
-1.74% |
| 2026-01-19 |
015373 |
浙商智选新兴产业混合A |
1.3473 |
1.3473 |
1.3433 |
1.3433 |
0.0040 |
0.30% |
| 2026-01-16 |
015373 |
浙商智选新兴产业混合A |
1.3433 |
1.3433 |
1.3245 |
1.3245 |
0.0188 |
1.42% |
| 2026-01-15 |
015373 |
浙商智选新兴产业混合A |
1.3245 |
1.3245 |
1.3137 |
1.3137 |
0.0108 |
0.82% |
| 2026-01-14 |
015373 |
浙商智选新兴产业混合A |
1.3137 |
1.3137 |
1.3028 |
1.3028 |
0.0109 |
0.84% |
| 2026-01-13 |
015373 |
浙商智选新兴产业混合A |
1.3028 |
1.3028 |
1.3308 |
1.3308 |
-0.0280 |
-2.10% |
| 2026-01-12 |
015373 |
浙商智选新兴产业混合A |
1.3308 |
1.3308 |
1.3081 |
1.3081 |
0.0227 |
1.74% |
| 2026-01-09 |
015373 |
浙商智选新兴产业混合A |
1.3081 |
1.3081 |
1.2996 |
1.2996 |
0.0085 |
0.65% |
| 2026-01-08 |
015373 |
浙商智选新兴产业混合A |
1.2996 |
1.2996 |
1.3050 |
1.3050 |
-0.0054 |
-0.41% |
| 2026-01-07 |
015373 |
浙商智选新兴产业混合A |
1.3050 |
1.3050 |
1.2974 |
1.2974 |
0.0076 |
0.59% |
| 2026-01-06 |
015373 |
浙商智选新兴产业混合A |
1.2974 |
1.2974 |
1.2910 |
1.2910 |
0.0064 |
0.50% |
| 2026-01-05 |
015373 |
浙商智选新兴产业混合A |
1.2910 |
1.2910 |
1.2604 |
1.2604 |
0.0306 |
2.43% |
| 2025-12-31 |
015373 |
浙商智选新兴产业混合A |
1.2604 |
1.2604 |
1.2759 |
1.2759 |
-0.0155 |
-1.21% |
| 2025-12-30 |
015373 |
浙商智选新兴产业混合A |
1.2759 |
1.2759 |
1.2677 |
1.2677 |
0.0082 |
0.65% |
| 2025-12-29 |
015373 |
浙商智选新兴产业混合A |
1.2677 |
1.2677 |
1.2718 |
1.2718 |
-0.0041 |
-0.32% |
| 2025-12-26 |
015373 |
浙商智选新兴产业混合A |
1.2718 |
1.2718 |
1.2721 |
1.2721 |
-0.0003 |
-0.02% |
| 2025-12-25 |
015373 |
浙商智选新兴产业混合A |
1.2721 |
1.2721 |
1.2667 |
1.2667 |
0.0054 |
0.43% |
| 2025-12-24 |
015373 |
浙商智选新兴产业混合A |
1.2667 |
1.2667 |
1.2523 |
1.2523 |
0.0144 |
1.15% |
| 2025-12-23 |
015373 |
浙商智选新兴产业混合A |
1.2523 |
1.2523 |
1.2454 |
1.2454 |
0.0069 |
0.55% |
| 2025-12-22 |
015373 |
浙商智选新兴产业混合A |
1.2454 |
1.2454 |
1.2198 |
1.2198 |
0.0256 |
2.10% |
| 2025-12-19 |
015373 |
浙商智选新兴产业混合A |
1.2198 |
1.2198 |
1.2137 |
1.2137 |
0.0061 |
0.50% |
| 2025-12-18 |
015373 |
浙商智选新兴产业混合A |
1.2137 |
1.2137 |
1.2289 |
1.2289 |
-0.0152 |
-1.24% |
| 2025-12-17 |
015373 |
浙商智选新兴产业混合A |
1.2289 |
1.2289 |
1.1991 |
1.1991 |
0.0298 |
2.49% |
| 2025-12-16 |
015373 |
浙商智选新兴产业混合A |
1.1991 |
1.1991 |
1.2212 |
1.2212 |
-0.0221 |
-1.81% |
| 2025-12-15 |
015373 |
浙商智选新兴产业混合A |
1.2212 |
1.2212 |
1.2361 |
1.2361 |
-0.0149 |
-1.21% |
| 2025-12-12 |
015373 |
浙商智选新兴产业混合A |
1.2361 |
1.2361 |
1.2264 |
1.2264 |
0.0097 |
0.79% |
| 2025-12-11 |
015373 |
浙商智选新兴产业混合A |
1.2264 |
1.2264 |
1.2447 |
1.2447 |
-0.0183 |
-1.47% |
| 2025-12-10 |
015373 |
浙商智选新兴产业混合A |
1.2447 |
1.2447 |
1.2480 |
1.2480 |
-0.0033 |
-0.26% |
| 2025-12-09 |
015373 |
浙商智选新兴产业混合A |
1.2480 |
1.2480 |
1.2405 |
1.2405 |
0.0075 |
0.60% |
| 2025-12-08 |
015373 |
浙商智选新兴产业混合A |
1.2405 |
1.2405 |
1.2181 |
1.2181 |
0.0224 |
1.84% |
| 2025-12-05 |
015373 |
浙商智选新兴产业混合A |
1.2181 |
1.2181 |
1.2044 |
1.2044 |
0.0137 |
1.14% |
| 2025-12-04 |
015373 |
浙商智选新兴产业混合A |
1.2044 |
1.2044 |
1.1999 |
1.1999 |
0.0045 |
0.38% |
| 2025-12-03 |
015373 |
浙商智选新兴产业混合A |
1.1999 |
1.1999 |
1.2110 |
1.2110 |
-0.0111 |
-0.92% |
| 2025-12-02 |
015373 |
浙商智选新兴产业混合A |
1.2110 |
1.2110 |
1.2174 |
1.2174 |
-0.0064 |
-0.53% |
| 2025-12-01 |
015373 |
浙商智选新兴产业混合A |
1.2174 |
1.2174 |
1.2075 |
1.2075 |
0.0099 |
0.82% |
| 2025-11-28 |
015373 |
浙商智选新兴产业混合A |
1.2075 |
1.2075 |
1.1976 |
1.1976 |
0.0099 |
0.83% |
| 2025-11-27 |
015373 |
浙商智选新兴产业混合A |
1.1976 |
1.1976 |
1.1971 |
1.1971 |
0.0005 |
0.04% |
| 2025-11-26 |
015373 |
浙商智选新兴产业混合A |
1.1971 |
1.1971 |
1.1771 |
1.1771 |
0.0200 |
1.70% |
| 2025-11-25 |
015373 |
浙商智选新兴产业混合A |
1.1771 |
1.1771 |
1.1579 |
1.1579 |
0.0192 |
1.66% |
| 2025-11-24 |
015373 |
浙商智选新兴产业混合A |
1.1579 |
1.1579 |
1.1484 |
1.1484 |
0.0095 |
0.83% |
| 2025-11-21 |
015373 |
浙商智选新兴产业混合A |
1.1484 |
1.1484 |
1.1946 |
1.1946 |
-0.0462 |
-3.87% |
| 2025-11-20 |
015373 |
浙商智选新兴产业混合A |
1.1946 |
1.1946 |
1.2000 |
1.2000 |
-0.0054 |
-0.45% |
| 2025-11-19 |
015373 |
浙商智选新兴产业混合A |
1.2000 |
1.2000 |
1.2064 |
1.2064 |
-0.0064 |
-0.53% |
| 2025-11-18 |
015373 |
浙商智选新兴产业混合A |
1.2064 |
1.2064 |
1.2139 |
1.2139 |
-0.0075 |
-0.62% |
| 2025-11-17 |
015373 |
浙商智选新兴产业混合A |
1.2139 |
1.2139 |
1.2164 |
1.2164 |
-0.0025 |
-0.21% |
| 2025-11-14 |
015373 |
浙商智选新兴产业混合A |
1.2164 |
1.2164 |
1.2417 |
1.2417 |
-0.0253 |
-2.04% |
| 2025-11-13 |
015373 |
浙商智选新兴产业混合A |
1.2417 |
1.2417 |
1.2246 |
1.2246 |
0.0171 |
1.40% |
| 2025-11-12 |
015373 |
浙商智选新兴产业混合A |
1.2246 |
1.2246 |
1.2272 |
1.2272 |
-0.0026 |
-0.21% |
| 2025-11-11 |
015373 |
浙商智选新兴产业混合A |
1.2272 |
1.2272 |
1.2418 |
1.2418 |
-0.0146 |
-1.18% |
| 2025-11-10 |
015373 |
浙商智选新兴产业混合A |
1.2418 |
1.2418 |
1.2496 |
1.2496 |
-0.0078 |
-0.62% |
| 2025-11-07 |
015373 |
浙商智选新兴产业混合A |
1.2496 |
1.2496 |
1.2619 |
1.2619 |
-0.0123 |
-0.97% |
| 2025-11-06 |
015373 |
浙商智选新兴产业混合A |
1.2619 |
1.2619 |
1.2388 |
1.2388 |
0.0231 |
1.86% |
| 2025-11-05 |
015373 |
浙商智选新兴产业混合A |
1.2388 |
1.2388 |
1.2363 |
1.2363 |
0.0025 |
0.20% |
| 2025-11-04 |
015373 |
浙商智选新兴产业混合A |
1.2363 |
1.2363 |
1.2567 |
1.2567 |
-0.0204 |
-1.62% |
| 2025-11-03 |
015373 |
浙商智选新兴产业混合A |
1.2567 |
1.2567 |
1.2571 |
1.2571 |
-0.0004 |
-0.03% |
| 2025-10-31 |
015373 |
浙商智选新兴产业混合A |
1.2571 |
1.2571 |
1.2797 |
1.2797 |
-0.0226 |
-1.77% |
| 2025-10-30 |
015373 |
浙商智选新兴产业混合A |
1.2797 |
1.2797 |
1.3042 |
1.3042 |
-0.0245 |
-1.88% |
| 2025-10-29 |
015373 |
浙商智选新兴产业混合A |
1.3042 |
1.3042 |
1.2859 |
1.2859 |
0.0183 |
1.42% |
| 2025-10-28 |
015373 |
浙商智选新兴产业混合A |
1.2859 |
1.2859 |
1.2935 |
1.2935 |
-0.0076 |
-0.59% |
| 2025-10-27 |
015373 |
浙商智选新兴产业混合A |
1.2935 |
1.2935 |
1.2682 |
1.2682 |
0.0253 |
1.99% |
| 2025-10-24 |
015373 |
浙商智选新兴产业混合A |
1.2682 |
1.2682 |
1.2294 |
1.2294 |
0.0388 |
3.16% |
| 2025-10-23 |
015373 |
浙商智选新兴产业混合A |
1.2294 |
1.2294 |
1.2321 |
1.2321 |
-0.0027 |
-0.22% |
| 2025-10-22 |
015373 |
浙商智选新兴产业混合A |
1.2321 |
1.2321 |
1.2358 |
1.2358 |
-0.0037 |
-0.30% |
| 2025-10-21 |
015373 |
浙商智选新兴产业混合A |
1.2358 |
1.2358 |
1.2032 |
1.2032 |
0.0326 |
2.71% |
| 2025-10-20 |
015373 |
浙商智选新兴产业混合A |
1.2032 |
1.2032 |
1.1806 |
1.1806 |
0.0226 |
1.91% |
| 2025-10-17 |
015373 |
浙商智选新兴产业混合A |
1.1806 |
1.1806 |
1.2196 |
1.2196 |
-0.0390 |
-3.20% |
| 2025-10-16 |
015373 |
浙商智选新兴产业混合A |
1.2196 |
1.2196 |
1.2242 |
1.2242 |
-0.0046 |
-0.38% |
| 2025-10-15 |
015373 |
浙商智选新兴产业混合A |
1.2242 |
1.2242 |
1.1957 |
1.1957 |
0.0285 |
2.38% |
| 2025-10-14 |
015373 |
浙商智选新兴产业混合A |
1.1957 |
1.1957 |
1.2351 |
1.2351 |
-0.0394 |
-3.19% |
| 2025-10-13 |
015373 |
浙商智选新兴产业混合A |
1.2351 |
1.2351 |
1.2514 |
1.2514 |
-0.0163 |
-1.30% |
| 2025-10-10 |
015373 |
浙商智选新兴产业混合A |
1.2514 |
1.2514 |
1.2900 |
1.2900 |
-0.0386 |
-2.99% |
| 2025-10-09 |
015373 |
浙商智选新兴产业混合A |
1.2900 |
1.2900 |
1.2854 |
1.2854 |
0.0046 |
0.36% |
| 2025-09-30 |
015373 |
浙商智选新兴产业混合A |
1.2854 |
1.2854 |
1.2862 |
1.2862 |
-0.0008 |
-0.06% |
| 2025-09-29 |
015373 |
浙商智选新兴产业混合A |
1.2862 |
1.2862 |
1.2626 |
1.2626 |
0.0236 |
1.87% |
| 2025-09-26 |
015373 |
浙商智选新兴产业混合A |
1.2626 |
1.2626 |
1.2864 |
1.2864 |
-0.0238 |
-1.85% |
| 2025-09-25 |
015373 |
浙商智选新兴产业混合A |
1.2864 |
1.2864 |
1.2780 |
1.2780 |
0.0084 |
0.66% |
| 2025-09-24 |
015373 |
浙商智选新兴产业混合A |
1.2780 |
1.2780 |
1.2545 |
1.2545 |
0.0235 |
1.87% |
| 2025-09-23 |
015373 |
浙商智选新兴产业混合A |
1.2545 |
1.2545 |
1.2560 |
1.2560 |
-0.0015 |
-0.12% |
| 2025-09-22 |
015373 |
浙商智选新兴产业混合A |
1.2560 |
1.2560 |
1.2443 |
1.2443 |
0.0117 |
0.94% |
| 2025-09-19 |
015373 |
浙商智选新兴产业混合A |
1.2443 |
1.2443 |
1.2518 |
1.2518 |
-0.0075 |
-0.60% |
| 2025-09-18 |
015373 |
浙商智选新兴产业混合A |
1.2518 |
1.2518 |
1.2513 |
1.2513 |
0.0005 |
0.04% |
| 2025-09-17 |
015373 |
浙商智选新兴产业混合A |
1.2513 |
1.2513 |
1.2421 |
1.2421 |
0.0092 |
0.74% |
