浙商智选新兴产业混合A基金净值查询(015373)
今天最新净值
1.2829
0.0333 2.66%
2026-09-17
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：1.2829
- 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
近半年,浙商智选新兴产业混合A(015373)基金累计收益率-1.00%
| 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 |
| 2026-09-17 |
015373 |
浙商智选新兴产业混合A |
1.2753 |
1.2753 |
1.2829 |
1.2829 |
-0.0076 |
-0.59% |
| 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% |
