浙商智选新兴产业混合C基金净值查询(015374)
今天最新净值
1.2194
-0.0142 -1.16%
2026-09-15
盘中实时估值(仅供参考)
1.2864
0.0363 2.9067%
2026-03-24 15:39:58
- 累计净值：1.2194
- 成立日期：2022-05-24
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：1.6872亿
- 最近资产：0.11亿元
- 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C(015374)基金累计收益率0.75%
| 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 |
| 2026-09-15 |
015374 |
浙商智选新兴产业混合C |
1.2231 |
1.2231 |
1.2194 |
1.2194 |
0.0037 |
0.30% |
| 2026-09-14 |
015374 |
浙商智选新兴产业混合C |
1.2194 |
1.2194 |
1.2336 |
1.2336 |
-0.0142 |
-1.16% |
| 2026-09-11 |
015374 |
浙商智选新兴产业混合C |
1.2336 |
1.2336 |
1.2348 |
1.2348 |
-0.0012 |
-0.10% |
| 2026-09-10 |
015374 |
浙商智选新兴产业混合C |
1.2348 |
1.2348 |
1.2429 |
1.2429 |
-0.0081 |
-0.65% |
| 2026-09-09 |
015374 |
浙商智选新兴产业混合C |
1.2429 |
1.2429 |
1.2417 |
1.2417 |
0.0012 |
0.10% |
| 2026-09-08 |
015374 |
浙商智选新兴产业混合C |
1.2417 |
1.2417 |
1.2494 |
1.2494 |
-0.0077 |
-0.62% |
| 2026-09-07 |
015374 |
浙商智选新兴产业混合C |
1.2494 |
1.2494 |
1.2103 |
1.2103 |
0.0391 |
3.23% |
| 2026-09-04 |
015374 |
浙商智选新兴产业混合C |
1.2103 |
1.2103 |
1.2272 |
1.2272 |
-0.0169 |
-1.38% |
| 2026-09-03 |
015374 |
浙商智选新兴产业混合C |
1.2272 |
1.2272 |
1.2324 |
1.2324 |
-0.0052 |
-0.42% |
| 2026-09-02 |
015374 |
浙商智选新兴产业混合C |
1.2324 |
1.2324 |
1.2457 |
1.2457 |
-0.0133 |
-1.07% |
|
|
| 2026-09-01 |
015374 |
浙商智选新兴产业混合C |
1.2457 |
1.2457 |
1.2657 |
1.2657 |
-0.0200 |
-1.58% |
| 2026-08-31 |
015374 |
浙商智选新兴产业混合C |
1.2657 |
1.2657 |
1.2515 |
1.2515 |
0.0142 |
1.13% |
| 2026-08-28 |
015374 |
浙商智选新兴产业混合C |
1.2515 |
1.2515 |
1.2672 |
1.2672 |
-0.0157 |
-1.24% |
| 2026-08-27 |
015374 |
浙商智选新兴产业混合C |
1.2672 |
1.2672 |
1.2367 |
1.2367 |
0.0305 |
2.47% |
| 2026-08-26 |
015374 |
浙商智选新兴产业混合C |
1.2367 |
1.2367 |
1.2307 |
1.2307 |
0.0060 |
0.49% |
| 2026-08-25 |
015374 |
浙商智选新兴产业混合C |
1.2307 |
1.2307 |
1.2299 |
1.2299 |
0.0008 |
0.07% |
| 2026-08-24 |
015374 |
浙商智选新兴产业混合C |
1.2299 |
1.2299 |
1.2750 |
1.2750 |
-0.0451 |
-3.67% |
| 2026-08-21 |
015374 |
浙商智选新兴产业混合C |
1.2750 |
1.2750 |
1.2581 |
1.2581 |
0.0169 |
1.34% |
| 2026-08-20 |
015374 |
浙商智选新兴产业混合C |
1.2581 |
1.2581 |
1.2557 |
1.2557 |
0.0024 |
0.19% |
| 2026-08-19 |
015374 |
浙商智选新兴产业混合C |
1.2557 |
1.2557 |
1.3371 |
1.3371 |
-0.0814 |
-6.09% |
| 2026-08-18 |
015374 |
浙商智选新兴产业混合C |
1.3371 |
1.3371 |
1.3494 |
1.3494 |
-0.0123 |
-0.91% |
| 2026-08-17 |
015374 |
浙商智选新兴产业混合C |
1.3494 |
1.3494 |
1.3053 |
1.3053 |
0.0441 |
3.38% |
| 2026-08-14 |
015374 |
浙商智选新兴产业混合C |
1.3053 |
1.3053 |
1.2970 |
1.2970 |
0.0083 |
0.64% |
| 2026-08-13 |
015374 |
浙商智选新兴产业混合C |
1.2970 |
1.2970 |
1.3036 |
1.3036 |
-0.0066 |
-0.51% |
| 2026-08-12 |
015374 |
浙商智选新兴产业混合C |
1.3036 |
1.3036 |
1.2843 |
1.2843 |
0.0193 |
1.50% |
|
|
| 2026-08-11 |
015374 |
浙商智选新兴产业混合C |
1.2843 |
1.2843 |
1.2860 |
1.2860 |
-0.0017 |
-0.13% |
| 2026-08-10 |
015374 |
浙商智选新兴产业混合C |
1.2860 |
1.2860 |
1.2948 |
1.2948 |
-0.0088 |
-0.68% |
| 2026-08-07 |
015374 |
浙商智选新兴产业混合C |
1.2948 |
1.2948 |
1.2643 |
1.2643 |
0.0305 |
2.41% |
| 2026-08-06 |
015374 |
浙商智选新兴产业混合C |
1.2643 |
1.2643 |
1.2608 |
1.2608 |
0.0035 |
0.28% |
| 2026-08-05 |
015374 |
浙商智选新兴产业混合C |
1.2608 |
1.2608 |
1.2312 |
1.2312 |
0.0296 |
2.40% |
| 2026-08-04 |
015374 |
浙商智选新兴产业混合C |
1.2312 |
1.2312 |
1.1708 |
1.1708 |
0.0604 |
5.16% |
| 2026-08-03 |
015374 |
浙商智选新兴产业混合C |
1.1708 |
1.1708 |
1.2004 |
1.2004 |
-0.0296 |
-2.47% |
| 2026-07-31 |
015374 |
浙商智选新兴产业混合C |
1.2004 |
1.2004 |
1.1671 |
1.1671 |
0.0333 |
2.85% |
| 2026-07-30 |
015374 |
浙商智选新兴产业混合C |
1.1671 |
1.1671 |
1.2287 |
1.2287 |
-0.0616 |
-5.01% |
| 2026-07-29 |
015374 |
浙商智选新兴产业混合C |
1.2287 |
1.2287 |
1.2216 |
1.2216 |
0.0071 |
0.58% |
| 2026-07-28 |
015374 |
浙商智选新兴产业混合C |
1.2216 |
1.2216 |
1.3161 |
1.3161 |
-0.0945 |
-7.74% |
| 2026-07-27 |
015374 |
浙商智选新兴产业混合C |
1.3161 |
1.3161 |
1.2935 |
1.2935 |
0.0226 |
1.75% |
| 2026-07-24 |
015374 |
浙商智选新兴产业混合C |
1.2935 |
1.2935 |
1.3109 |
1.3109 |
-0.0174 |
-1.33% |
| 2026-07-23 |
015374 |
浙商智选新兴产业混合C |
1.3109 |
1.3109 |
1.3224 |
1.3224 |
-0.0115 |
-0.87% |
| 2026-07-22 |
015374 |
浙商智选新兴产业混合C |
1.3224 |
1.3224 |
1.3587 |
1.3587 |
-0.0363 |
-2.75% |
| 2026-07-21 |
015374 |
浙商智选新兴产业混合C |
1.3587 |
1.3587 |
1.2644 |
1.2644 |
0.0943 |
7.46% |
| 2026-07-20 |
015374 |
浙商智选新兴产业混合C |
1.2644 |
1.2644 |
1.2751 |
1.2751 |
-0.0107 |
-0.84% |
| 2026-07-17 |
015374 |
浙商智选新兴产业混合C |
1.2751 |
1.2751 |
1.3793 |
1.3793 |
-0.1042 |
-7.55% |
| 2026-07-16 |
015374 |
浙商智选新兴产业混合C |
1.3793 |
1.3793 |
1.4334 |
1.4334 |
-0.0541 |
-3.92% |
| 2026-07-15 |
015374 |
浙商智选新兴产业混合C |
1.4334 |
1.4334 |
1.4709 |
1.4709 |
-0.0375 |
-2.55% |
| 2026-07-14 |
015374 |
浙商智选新兴产业混合C |
1.4709 |
1.4709 |
1.4103 |
1.4103 |
0.0606 |
4.30% |
| 2026-07-13 |
015374 |
浙商智选新兴产业混合C |
1.4103 |
1.4103 |
1.4693 |
1.4693 |
-0.0590 |
-4.02% |
| 2026-07-10 |
015374 |
浙商智选新兴产业混合C |
1.4693 |
1.4693 |
1.5339 |
1.5339 |
-0.0646 |
-4.21% |
| 2026-07-09 |
015374 |
浙商智选新兴产业混合C |
1.5339 |
1.5339 |
1.4533 |
1.4533 |
0.0806 |
5.55% |
| 2026-07-08 |
015374 |
浙商智选新兴产业混合C |
1.4533 |
1.4533 |
1.4663 |
1.4663 |
-0.0130 |
-0.89% |
| 2026-07-07 |
015374 |
浙商智选新兴产业混合C |
1.4663 |
1.4663 |
1.4732 |
1.4732 |
-0.0069 |
-0.47% |
| 2026-07-06 |
015374 |
浙商智选新兴产业混合C |
1.4732 |
1.4732 |
1.4877 |
1.4877 |
-0.0145 |
-0.97% |
| 2026-07-03 |
015374 |
浙商智选新兴产业混合C |
1.4877 |
1.4877 |
1.4848 |
1.4848 |
0.0029 |
0.20% |
| 2026-07-02 |
015374 |
浙商智选新兴产业混合C |
1.4848 |
1.4848 |
1.5932 |
1.5932 |
-0.1084 |
-6.80% |
| 2026-07-01 |
015374 |
浙商智选新兴产业混合C |
1.5932 |
1.5932 |
1.6342 |
1.6342 |
-0.0410 |
-2.57% |
| 2026-06-30 |
015374 |
浙商智选新兴产业混合C |
1.6342 |
1.6342 |
1.5777 |
1.5777 |
0.0565 |
3.58% |
| 2026-06-29 |
015374 |
浙商智选新兴产业混合C |
1.5777 |
1.5777 |
1.5697 |
1.5697 |
0.0080 |
0.51% |
| 2026-06-26 |
015374 |
浙商智选新兴产业混合C |
1.5697 |
1.5697 |
1.6233 |
1.6233 |
-0.0536 |
-3.30% |
| 2026-06-25 |
015374 |
浙商智选新兴产业混合C |
1.6233 |
1.6233 |
1.5727 |
1.5727 |
0.0506 |
3.22% |
| 2026-06-24 |
015374 |
浙商智选新兴产业混合C |
1.5727 |
1.5727 |
1.5394 |
1.5394 |
0.0333 |
2.16% |
| 2026-06-23 |
015374 |
浙商智选新兴产业混合C |
1.5394 |
1.5394 |
1.5912 |
1.5912 |
-0.0518 |
-3.26% |
| 2026-06-22 |
015374 |
浙商智选新兴产业混合C |
1.5912 |
1.5912 |
1.5723 |
1.5723 |
0.0189 |
1.20% |
| 2026-06-18 |
015374 |
浙商智选新兴产业混合C |
1.5723 |
1.5723 |
1.5350 |
1.5350 |
0.0373 |
2.43% |
| 2026-06-17 |
015374 |
浙商智选新兴产业混合C |
1.5350 |
1.5350 |
1.5036 |
1.5036 |
0.0314 |
2.09% |
| 2026-06-16 |
015374 |
浙商智选新兴产业混合C |
1.5036 |
1.5036 |
1.4935 |
1.4935 |
0.0101 |
0.68% |
| 2026-06-15 |
015374 |
浙商智选新兴产业混合C |
1.4935 |
1.4935 |
1.4241 |
1.4241 |
0.0694 |
4.87% |
| 2026-06-12 |
015374 |
浙商智选新兴产业混合C |
1.4241 |
1.4241 |
1.4216 |
1.4216 |
0.0025 |
0.18% |
| 2026-06-11 |
015374 |
浙商智选新兴产业混合C |
1.4216 |
1.4216 |
1.4278 |
1.4278 |
-0.0062 |
-0.43% |
| 2026-06-10 |
015374 |
浙商智选新兴产业混合C |
1.4278 |
1.4278 |
1.4541 |
1.4541 |
-0.0263 |
-1.81% |
| 2026-06-09 |
015374 |
浙商智选新兴产业混合C |
1.4541 |
1.4541 |
1.4030 |
1.4030 |
0.0511 |
3.64% |
| 2026-06-08 |
015374 |
浙商智选新兴产业混合C |
1.4030 |
1.4030 |
1.4388 |
1.4388 |
-0.0358 |
-2.49% |
| 2026-06-05 |
015374 |
浙商智选新兴产业混合C |
1.4388 |
1.4388 |
1.4892 |
1.4892 |
-0.0504 |
-3.38% |
| 2026-06-04 |
015374 |
浙商智选新兴产业混合C |
1.4892 |
1.4892 |
1.4804 |
1.4804 |
0.0088 |
0.59% |
| 2026-06-03 |
015374 |
浙商智选新兴产业混合C |
1.4804 |
1.4804 |
1.4630 |
1.4630 |
0.0174 |
1.19% |
| 2026-06-02 |
015374 |
浙商智选新兴产业混合C |
1.4630 |
1.4630 |
1.4256 |
1.4256 |
0.0374 |
2.62% |
| 2026-06-01 |
015374 |
浙商智选新兴产业混合C |
1.4256 |
1.4256 |
1.4656 |
1.4656 |
-0.0400 |
-2.73% |
| 2026-05-29 |
015374 |
浙商智选新兴产业混合C |
1.4656 |
1.4656 |
1.4871 |
1.4871 |
-0.0215 |
-1.45% |
| 2026-05-28 |
015374 |
浙商智选新兴产业混合C |
1.4871 |
1.4871 |
1.4639 |
1.4639 |
0.0232 |
1.58% |
| 2026-05-27 |
015374 |
浙商智选新兴产业混合C |
1.4639 |
1.4639 |
1.4811 |
1.4811 |
-0.0172 |
-1.16% |
| 2026-05-26 |
015374 |
浙商智选新兴产业混合C |
1.4811 |
1.4811 |
1.4707 |
1.4707 |
0.0104 |
0.71% |
| 2026-05-25 |
015374 |
浙商智选新兴产业混合C |
1.4707 |
1.4707 |
1.4350 |
1.4350 |
0.0357 |
2.49% |
| 2026-05-22 |
015374 |
浙商智选新兴产业混合C |
1.4350 |
1.4350 |
1.3875 |
1.3875 |
0.0475 |
3.42% |
| 2026-05-21 |
015374 |
浙商智选新兴产业混合C |
1.3875 |
1.3875 |
1.4171 |
1.4171 |
-0.0296 |
-2.09% |
| 2026-05-20 |
015374 |
浙商智选新兴产业混合C |
1.4171 |
1.4171 |
1.4062 |
1.4062 |
0.0109 |
0.78% |
| 2026-05-19 |
015374 |
浙商智选新兴产业混合C |
1.4062 |
1.4062 |
1.4059 |
1.4059 |
0.0003 |
0.02% |
| 2026-05-18 |
015374 |
浙商智选新兴产业混合C |
1.4059 |
1.4059 |
1.4048 |
1.4048 |
0.0011 |
0.08% |
| 2026-05-15 |
015374 |
浙商智选新兴产业混合C |
1.4048 |
1.4048 |
1.4281 |
1.4281 |
-0.0233 |
-1.63% |
| 2026-05-14 |
015374 |
浙商智选新兴产业混合C |
1.4281 |
1.4281 |
1.4577 |
1.4577 |
-0.0296 |
-2.03% |
| 2026-05-13 |
015374 |
浙商智选新兴产业混合C |
1.4577 |
1.4577 |
1.4272 |
1.4272 |
0.0305 |
2.14% |
| 2026-05-12 |
015374 |
浙商智选新兴产业混合C |
1.4272 |
1.4272 |
1.4172 |
1.4172 |
0.0100 |
0.71% |
| 2026-05-11 |
015374 |
浙商智选新兴产业混合C |
1.4172 |
1.4172 |
1.3898 |
1.3898 |
0.0274 |
1.97% |
| 2026-05-08 |
015374 |
浙商智选新兴产业混合C |
1.3898 |
1.3898 |
1.4008 |
1.4008 |
-0.0110 |
-0.79% |
| 2026-04-30 |
015374 |
浙商智选新兴产业混合C |
1.3493 |
1.3493 |
1.3490 |
1.3490 |
0.0003 |
0.02% |
| 2026-04-29 |
015374 |
浙商智选新兴产业混合C |
1.3490 |
1.3490 |
1.3302 |
1.3302 |
0.0188 |
1.41% |
| 2026-04-28 |
015374 |
浙商智选新兴产业混合C |
1.3302 |
1.3302 |
1.3388 |
1.3388 |
-0.0086 |
-0.64% |
| 2026-04-27 |
015374 |
浙商智选新兴产业混合C |
1.3388 |
1.3388 |
1.3297 |
1.3297 |
0.0091 |
0.68% |
| 2026-04-24 |
015374 |
浙商智选新兴产业混合C |
1.3297 |
1.3297 |
1.3412 |
1.3412 |
-0.0115 |
-0.86% |
| 2026-04-23 |
015374 |
浙商智选新兴产业混合C |
1.3412 |
1.3412 |
1.3545 |
1.3545 |
-0.0133 |
-0.98% |
| 2026-04-22 |
015374 |
浙商智选新兴产业混合C |
1.3545 |
1.3545 |
1.3343 |
1.3343 |
0.0202 |
1.51% |
| 2026-04-21 |
015374 |
浙商智选新兴产业混合C |
1.3343 |
1.3343 |
1.3362 |
1.3362 |
-0.0019 |
-0.14% |
| 2026-04-20 |
015374 |
浙商智选新兴产业混合C |
1.3362 |
1.3362 |
1.3227 |
1.3227 |
0.0135 |
1.02% |
| 2026-04-17 |
015374 |
浙商智选新兴产业混合C |
1.3227 |
1.3227 |
1.3121 |
1.3121 |
0.0106 |
0.81% |
| 2026-04-16 |
015374 |
浙商智选新兴产业混合C |
1.3121 |
1.3121 |
1.2867 |
1.2867 |
0.0254 |
1.97% |
| 2026-04-15 |
015374 |
浙商智选新兴产业混合C |
1.2867 |
1.2867 |
1.2923 |
1.2923 |
-0.0056 |
-0.43% |
| 2026-04-14 |
015374 |
浙商智选新兴产业混合C |
1.2923 |
1.2923 |
1.2702 |
1.2702 |
0.0221 |
1.74% |
| 2026-04-13 |
015374 |
浙商智选新兴产业混合C |
1.2702 |
1.2702 |
1.2663 |
1.2663 |
0.0039 |
0.31% |
| 2026-04-10 |
015374 |
浙商智选新兴产业混合C |
1.2663 |
1.2663 |
1.2473 |
1.2473 |
0.0190 |
1.52% |
| 2026-04-09 |
015374 |
浙商智选新兴产业混合C |
1.2473 |
1.2473 |
1.2519 |
1.2519 |
-0.0046 |
-0.37% |
| 2026-04-08 |
015374 |
浙商智选新兴产业混合C |
1.2519 |
1.2519 |
1.1967 |
1.1967 |
0.0552 |
4.61% |
| 2026-04-07 |
015374 |
浙商智选新兴产业混合C |
1.1967 |
1.1967 |
1.1889 |
1.1889 |
0.0078 |
0.66% |
| 2026-04-03 |
015374 |
浙商智选新兴产业混合C |
1.1889 |
1.1889 |
1.1968 |
1.1968 |
-0.0079 |
-0.66% |
| 2026-04-02 |
015374 |
浙商智选新兴产业混合C |
1.1968 |
1.1968 |
1.2169 |
1.2169 |
-0.0201 |
-1.65% |
| 2026-04-01 |
015374 |
浙商智选新兴产业混合C |
1.2169 |
1.2169 |
1.1847 |
1.1847 |
0.0322 |
2.72% |
| 2026-03-31 |
015374 |
浙商智选新兴产业混合C |
1.1847 |
1.1847 |
1.2028 |
1.2028 |
-0.0181 |
-1.50% |
| 2026-03-30 |
015374 |
浙商智选新兴产业混合C |
1.2028 |
1.2028 |
1.2105 |
1.2105 |
-0.0077 |
-0.64% |
| 2026-03-27 |
015374 |
浙商智选新兴产业混合C |
1.2105 |
1.2105 |
1.2031 |
1.2031 |
0.0074 |
0.62% |
| 2026-03-26 |
015374 |
浙商智选新兴产业混合C |
1.2031 |
1.2031 |
1.2289 |
1.2289 |
-0.0258 |
-2.10% |
| 2026-03-25 |
015374 |
浙商智选新兴产业混合C |
1.2289 |
1.2289 |
1.2069 |
1.2069 |
0.0220 |
1.82% |
| 2026-03-24 |
015374 |
浙商智选新兴产业混合C |
1.2069 |
1.2069 |
1.1849 |
1.1849 |
0.0220 |
1.86% |
| 2026-03-23 |
015374 |
浙商智选新兴产业混合C |
1.1849 |
1.1849 |
1.2339 |
1.2339 |
-0.0490 |
-3.97% |
| 2026-03-20 |
015374 |
浙商智选新兴产业混合C |
1.2339 |
1.2339 |
1.2429 |
1.2429 |
-0.0090 |
-0.72% |
| 2026-03-19 |
015374 |
浙商智选新兴产业混合C |
1.2429 |
1.2429 |
1.2708 |
1.2708 |
-0.0279 |
-2.20% |
| 2026-03-18 |
015374 |
浙商智选新兴产业混合C |
1.2708 |
1.2708 |
1.2501 |
1.2501 |
0.0207 |
1.66% |
| 2026-03-17 |
015374 |
浙商智选新兴产业混合C |
1.2501 |
1.2501 |
1.2715 |
1.2715 |
-0.0214 |
-1.68% |
| 2026-03-16 |
015374 |
浙商智选新兴产业混合C |
1.2715 |
1.2715 |
1.2638 |
1.2638 |
0.0077 |
0.61% |
| 2026-03-13 |
015374 |
浙商智选新兴产业混合C |
1.2638 |
1.2638 |
1.2709 |
1.2709 |
-0.0071 |
-0.56% |
| 2026-03-12 |
015374 |
浙商智选新兴产业混合C |
1.2709 |
1.2709 |
1.2866 |
1.2866 |
-0.0157 |
-1.22% |
| 2026-03-11 |
015374 |
浙商智选新兴产业混合C |
1.2866 |
1.2866 |
1.2901 |
1.2901 |
-0.0035 |
-0.27% |
| 2026-03-10 |
015374 |
浙商智选新兴产业混合C |
1.2901 |
1.2901 |
1.2559 |
1.2559 |
0.0342 |
2.72% |
| 2026-03-09 |
015374 |
浙商智选新兴产业混合C |
1.2559 |
1.2559 |
1.2654 |
1.2654 |
-0.0095 |
-0.75% |
| 2026-03-06 |
015374 |
浙商智选新兴产业混合C |
1.2654 |
1.2654 |
1.2549 |
1.2549 |
0.0105 |
0.84% |
| 2026-03-05 |
015374 |
浙商智选新兴产业混合C |
1.2549 |
1.2549 |
1.2325 |
1.2325 |
0.0224 |
1.82% |
| 2026-03-04 |
015374 |
浙商智选新兴产业混合C |
1.2325 |
1.2325 |
1.2428 |
1.2428 |
-0.0103 |
-0.83% |
| 2026-03-03 |
015374 |
浙商智选新兴产业混合C |
1.2428 |
1.2428 |
1.2861 |
1.2861 |
-0.0433 |
-3.37% |
| 2026-03-02 |
015374 |
浙商智选新兴产业混合C |
1.2861 |
1.2861 |
1.2911 |
1.2911 |
-0.0050 |
-0.39% |
| 2026-02-27 |
015374 |
浙商智选新兴产业混合C |
1.2911 |
1.2911 |
1.3047 |
1.3047 |
-0.0136 |
-1.05% |
| 2026-02-26 |
015374 |
浙商智选新兴产业混合C |
1.3047 |
1.3047 |
1.2966 |
1.2966 |
0.0081 |
0.62% |
| 2026-02-25 |
015374 |
浙商智选新兴产业混合C |
1.2966 |
1.2966 |
1.2880 |
1.2880 |
0.0086 |
0.67% |
| 2026-02-24 |
015374 |
浙商智选新兴产业混合C |
1.2880 |
1.2880 |
1.2755 |
1.2755 |
0.0125 |
0.98% |
| 2026-02-13 |
015374 |
浙商智选新兴产业混合C |
1.2755 |
1.2755 |
1.2830 |
1.2830 |
-0.0075 |
-0.58% |
| 2026-02-12 |
015374 |
浙商智选新兴产业混合C |
1.2830 |
1.2830 |
1.2785 |
1.2785 |
0.0045 |
0.35% |
| 2026-02-11 |
015374 |
浙商智选新兴产业混合C |
1.2785 |
1.2785 |
1.2880 |
1.2880 |
-0.0095 |
-0.74% |
| 2026-02-10 |
015374 |
浙商智选新兴产业混合C |
1.2880 |
1.2880 |
1.2821 |
1.2821 |
0.0059 |
0.46% |
| 2026-02-09 |
015374 |
浙商智选新兴产业混合C |
1.2821 |
1.2821 |
1.2527 |
1.2527 |
0.0294 |
2.35% |
| 2026-02-06 |
015374 |
浙商智选新兴产业混合C |
1.2527 |
1.2527 |
1.2589 |
1.2589 |
-0.0062 |
-0.49% |
| 2026-02-05 |
015374 |
浙商智选新兴产业混合C |
1.2589 |
1.2589 |
1.2780 |
1.2780 |
-0.0191 |
-1.49% |
| 2026-02-04 |
015374 |
浙商智选新兴产业混合C |
1.2780 |
1.2780 |
1.2908 |
1.2908 |
-0.0128 |
-0.99% |
| 2026-02-03 |
015374 |
浙商智选新兴产业混合C |
1.2908 |
1.2908 |
1.2742 |
1.2742 |
0.0166 |
1.30% |
| 2026-02-02 |
015374 |
浙商智选新兴产业混合C |
1.2742 |
1.2742 |
1.3044 |
1.3044 |
-0.0302 |
-2.32% |
| 2026-01-30 |
015374 |
浙商智选新兴产业混合C |
1.3044 |
1.3044 |
1.3027 |
1.3027 |
0.0017 |
0.13% |
| 2026-01-29 |
015374 |
浙商智选新兴产业混合C |
1.3027 |
1.3027 |
1.3255 |
1.3255 |
-0.0228 |
-1.72% |
| 2026-01-28 |
015374 |
浙商智选新兴产业混合C |
1.3255 |
1.3255 |
1.3281 |
1.3281 |
-0.0026 |
-0.20% |
| 2026-01-27 |
015374 |
浙商智选新兴产业混合C |
1.3281 |
1.3281 |
1.3170 |
1.3170 |
0.0111 |
0.84% |
| 2026-01-26 |
015374 |
浙商智选新兴产业混合C |
1.3170 |
1.3170 |
1.3386 |
1.3386 |
-0.0216 |
-1.61% |
| 2026-01-23 |
015374 |
浙商智选新兴产业混合C |
1.3386 |
1.3386 |
1.3294 |
1.3294 |
0.0092 |
0.69% |
| 2026-01-22 |
015374 |
浙商智选新兴产业混合C |
1.3294 |
1.3294 |
1.3188 |
1.3188 |
0.0106 |
0.80% |
| 2026-01-21 |
015374 |
浙商智选新兴产业混合C |
1.3188 |
1.3188 |
1.3000 |
1.3000 |
0.0188 |
1.45% |
| 2026-01-20 |
015374 |
浙商智选新兴产业混合C |
1.3000 |
1.3000 |
1.3231 |
1.3231 |
-0.0231 |
-1.75% |
| 2026-01-19 |
015374 |
浙商智选新兴产业混合C |
1.3231 |
1.3231 |
1.3192 |
1.3192 |
0.0039 |
0.30% |
| 2026-01-16 |
015374 |
浙商智选新兴产业混合C |
1.3192 |
1.3192 |
1.3008 |
1.3008 |
0.0184 |
1.41% |
| 2026-01-15 |
015374 |
浙商智选新兴产业混合C |
1.3008 |
1.3008 |
1.2901 |
1.2901 |
0.0107 |
0.83% |
| 2026-01-14 |
015374 |
浙商智选新兴产业混合C |
1.2901 |
1.2901 |
1.2795 |
1.2795 |
0.0106 |
0.83% |
| 2026-01-13 |
015374 |
浙商智选新兴产业混合C |
1.2795 |
1.2795 |
1.3070 |
1.3070 |
-0.0275 |
-2.10% |
| 2026-01-12 |
015374 |
浙商智选新兴产业混合C |
1.3070 |
1.3070 |
1.2848 |
1.2848 |
0.0222 |
1.73% |
| 2026-01-09 |
015374 |
浙商智选新兴产业混合C |
1.2848 |
1.2848 |
1.2764 |
1.2764 |
0.0084 |
0.66% |
| 2026-01-08 |
015374 |
浙商智选新兴产业混合C |
1.2764 |
1.2764 |
1.2817 |
1.2817 |
-0.0053 |
-0.41% |
| 2026-01-07 |
015374 |
浙商智选新兴产业混合C |
1.2817 |
1.2817 |
1.2743 |
1.2743 |
0.0074 |
0.58% |
| 2026-01-06 |
015374 |
浙商智选新兴产业混合C |
1.2743 |
1.2743 |
1.2680 |
1.2680 |
0.0063 |
0.50% |
| 2026-01-05 |
015374 |
浙商智选新兴产业混合C |
1.2680 |
1.2680 |
1.2381 |
1.2381 |
0.0299 |
2.41% |
| 2025-12-31 |
015374 |
浙商智选新兴产业混合C |
1.2381 |
1.2381 |
1.2533 |
1.2533 |
-0.0152 |
-1.21% |
| 2025-12-30 |
015374 |
浙商智选新兴产业混合C |
1.2533 |
1.2533 |
1.2453 |
1.2453 |
0.0080 |
0.64% |
| 2025-12-29 |
015374 |
浙商智选新兴产业混合C |
1.2453 |
1.2453 |
1.2493 |
1.2493 |
-0.0040 |
-0.32% |
| 2025-12-26 |
015374 |
浙商智选新兴产业混合C |
1.2493 |
1.2493 |
1.2496 |
1.2496 |
-0.0003 |
-0.02% |
| 2025-12-25 |
015374 |
浙商智选新兴产业混合C |
1.2496 |
1.2496 |
1.2444 |
1.2444 |
0.0052 |
0.42% |
| 2025-12-24 |
015374 |
浙商智选新兴产业混合C |
1.2444 |
1.2444 |
1.2302 |
1.2302 |
0.0142 |
1.15% |
| 2025-12-23 |
015374 |
浙商智选新兴产业混合C |
1.2302 |
1.2302 |
1.2235 |
1.2235 |
0.0067 |
0.55% |
| 2025-12-22 |
015374 |
浙商智选新兴产业混合C |
1.2235 |
1.2235 |
1.1983 |
1.1983 |
0.0252 |
2.10% |
| 2025-12-19 |
015374 |
浙商智选新兴产业混合C |
1.1983 |
1.1983 |
1.1924 |
1.1924 |
0.0059 |
0.49% |
| 2025-12-18 |
015374 |
浙商智选新兴产业混合C |
1.1924 |
1.1924 |
1.2073 |
1.2073 |
-0.0149 |
-1.23% |
| 2025-12-17 |
015374 |
浙商智选新兴产业混合C |
1.2073 |
1.2073 |
1.1781 |
1.1781 |
0.0292 |
2.48% |
| 2025-12-16 |
015374 |
浙商智选新兴产业混合C |
1.1781 |
1.1781 |
1.1998 |
1.1998 |
-0.0217 |
-1.81% |
| 2025-12-15 |
015374 |
浙商智选新兴产业混合C |
1.1998 |
1.1998 |
1.2145 |
1.2145 |
-0.0147 |
-1.21% |
| 2025-12-12 |
015374 |
浙商智选新兴产业混合C |
1.2145 |
1.2145 |
1.2050 |
1.2050 |
0.0095 |
0.79% |
| 2025-12-11 |
015374 |
浙商智选新兴产业混合C |
1.2050 |
1.2050 |
1.2230 |
1.2230 |
-0.0180 |
-1.47% |
| 2025-12-10 |
015374 |
浙商智选新兴产业混合C |
1.2230 |
1.2230 |
1.2263 |
1.2263 |
-0.0033 |
-0.27% |
| 2025-12-09 |
015374 |
浙商智选新兴产业混合C |
1.2263 |
1.2263 |
1.2189 |
1.2189 |
0.0074 |
0.61% |
| 2025-12-08 |
015374 |
浙商智选新兴产业混合C |
1.2189 |
1.2189 |
1.1970 |
1.1970 |
0.0219 |
1.83% |
| 2025-12-05 |
015374 |
浙商智选新兴产业混合C |
1.1970 |
1.1970 |
1.1835 |
1.1835 |
0.0135 |
1.14% |
| 2025-12-04 |
015374 |
浙商智选新兴产业混合C |
1.1835 |
1.1835 |
1.1791 |
1.1791 |
0.0044 |
0.37% |
| 2025-12-03 |
015374 |
浙商智选新兴产业混合C |
1.1791 |
1.1791 |
1.1900 |
1.1900 |
-0.0109 |
-0.92% |
| 2025-12-02 |
015374 |
浙商智选新兴产业混合C |
1.1900 |
1.1900 |
1.1963 |
1.1963 |
-0.0063 |
-0.53% |
| 2025-12-01 |
015374 |
浙商智选新兴产业混合C |
1.1963 |
1.1963 |
1.1866 |
1.1866 |
0.0097 |
0.82% |
| 2025-11-28 |
015374 |
浙商智选新兴产业混合C |
1.1866 |
1.1866 |
1.1769 |
1.1769 |
0.0097 |
0.82% |
| 2025-11-27 |
015374 |
浙商智选新兴产业混合C |
1.1769 |
1.1769 |
1.1765 |
1.1765 |
0.0004 |
0.03% |
| 2025-11-26 |
015374 |
浙商智选新兴产业混合C |
1.1765 |
1.1765 |
1.1568 |
1.1568 |
0.0197 |
1.70% |
| 2025-11-25 |
015374 |
浙商智选新兴产业混合C |
1.1568 |
1.1568 |
1.1379 |
1.1379 |
0.0189 |
1.66% |
| 2025-11-24 |
015374 |
浙商智选新兴产业混合C |
1.1379 |
1.1379 |
1.1287 |
1.1287 |
0.0092 |
0.82% |
| 2025-11-21 |
015374 |
浙商智选新兴产业混合C |
1.1287 |
1.1287 |
1.1741 |
1.1741 |
-0.0454 |
-3.87% |
| 2025-11-20 |
015374 |
浙商智选新兴产业混合C |
1.1741 |
1.1741 |
1.1793 |
1.1793 |
-0.0052 |
-0.44% |
| 2025-11-19 |
015374 |
浙商智选新兴产业混合C |
1.1793 |
1.1793 |
1.1857 |
1.1857 |
-0.0064 |
-0.54% |
| 2025-11-18 |
015374 |
浙商智选新兴产业混合C |
1.1857 |
1.1857 |
1.1930 |
1.1930 |
-0.0073 |
-0.61% |
| 2025-11-17 |
015374 |
浙商智选新兴产业混合C |
1.1930 |
1.1930 |
1.1956 |
1.1956 |
-0.0026 |
-0.22% |
| 2025-11-14 |
015374 |
浙商智选新兴产业混合C |
1.1956 |
1.1956 |
1.2204 |
1.2204 |
-0.0248 |
-2.03% |
| 2025-11-13 |
015374 |
浙商智选新兴产业混合C |
1.2204 |
1.2204 |
1.2037 |
1.2037 |
0.0167 |
1.39% |
| 2025-11-12 |
015374 |
浙商智选新兴产业混合C |
1.2037 |
1.2037 |
1.2063 |
1.2063 |
-0.0026 |
-0.22% |
| 2025-11-11 |
015374 |
浙商智选新兴产业混合C |
1.2063 |
1.2063 |
1.2207 |
1.2207 |
-0.0144 |
-1.18% |
| 2025-11-10 |
015374 |
浙商智选新兴产业混合C |
1.2207 |
1.2207 |
1.2284 |
1.2284 |
-0.0077 |
-0.63% |
| 2025-11-07 |
015374 |
浙商智选新兴产业混合C |
1.2284 |
1.2284 |
1.2404 |
1.2404 |
-0.0120 |
-0.97% |
| 2025-11-06 |
015374 |
浙商智选新兴产业混合C |
1.2404 |
1.2404 |
1.2177 |
1.2177 |
0.0227 |
1.86% |
| 2025-11-05 |
015374 |
浙商智选新兴产业混合C |
1.2177 |
1.2177 |
1.2153 |
1.2153 |
0.0024 |
0.20% |
| 2025-11-04 |
015374 |
浙商智选新兴产业混合C |
1.2153 |
1.2153 |
1.2354 |
1.2354 |
-0.0201 |
-1.63% |
| 2025-11-03 |
015374 |
浙商智选新兴产业混合C |
1.2354 |
1.2354 |
1.2358 |
1.2358 |
-0.0004 |
-0.03% |
| 2025-10-31 |
015374 |
浙商智选新兴产业混合C |
1.2358 |
1.2358 |
1.2580 |
1.2580 |
-0.0222 |
-1.76% |
| 2025-10-30 |
015374 |
浙商智选新兴产业混合C |
1.2580 |
1.2580 |
1.2821 |
1.2821 |
-0.0241 |
-1.88% |
| 2025-10-29 |
015374 |
浙商智选新兴产业混合C |
1.2821 |
1.2821 |
1.2642 |
1.2642 |
0.0179 |
1.42% |
| 2025-10-28 |
015374 |
浙商智选新兴产业混合C |
1.2642 |
1.2642 |
1.2717 |
1.2717 |
-0.0075 |
-0.59% |
| 2025-10-27 |
015374 |
浙商智选新兴产业混合C |
1.2717 |
1.2717 |
1.2469 |
1.2469 |
0.0248 |
1.99% |
| 2025-10-24 |
015374 |
浙商智选新兴产业混合C |
1.2469 |
1.2469 |
1.2087 |
1.2087 |
0.0382 |
3.16% |
| 2025-10-23 |
015374 |
浙商智选新兴产业混合C |
1.2087 |
1.2087 |
1.2114 |
1.2114 |
-0.0027 |
-0.22% |
| 2025-10-22 |
015374 |
浙商智选新兴产业混合C |
1.2114 |
1.2114 |
1.2151 |
1.2151 |
-0.0037 |
-0.30% |
| 2025-10-21 |
015374 |
浙商智选新兴产业混合C |
1.2151 |
1.2151 |
1.1831 |
1.1831 |
0.0320 |
2.70% |
| 2025-10-20 |
015374 |
浙商智选新兴产业混合C |
1.1831 |
1.1831 |
1.1609 |
1.1609 |
0.0222 |
1.91% |
| 2025-10-17 |
015374 |
浙商智选新兴产业混合C |
1.1609 |
1.1609 |
1.1992 |
1.1992 |
-0.0383 |
-3.19% |
| 2025-10-16 |
015374 |
浙商智选新兴产业混合C |
1.1992 |
1.1992 |
1.2037 |
1.2037 |
-0.0045 |
-0.37% |
| 2025-10-15 |
015374 |
浙商智选新兴产业混合C |
1.2037 |
1.2037 |
1.1758 |
1.1758 |
0.0279 |
2.37% |
| 2025-10-14 |
015374 |
浙商智选新兴产业混合C |
1.1758 |
1.1758 |
1.2145 |
1.2145 |
-0.0387 |
-3.19% |
| 2025-10-13 |
015374 |
浙商智选新兴产业混合C |
1.2145 |
1.2145 |
1.2306 |
1.2306 |
-0.0161 |
-1.31% |
| 2025-10-10 |
015374 |
浙商智选新兴产业混合C |
1.2306 |
1.2306 |
1.2686 |
1.2686 |
-0.0380 |
-3.00% |
| 2025-10-09 |
015374 |
浙商智选新兴产业混合C |
1.2686 |
1.2686 |
1.2642 |
1.2642 |
0.0044 |
0.35% |
| 2025-09-30 |
015374 |
浙商智选新兴产业混合C |
1.2642 |
1.2642 |
1.2650 |
1.2650 |
-0.0008 |
-0.06% |
| 2025-09-29 |
015374 |
浙商智选新兴产业混合C |
1.2650 |
1.2650 |
1.2419 |
1.2419 |
0.0231 |
1.86% |
| 2025-09-26 |
015374 |
浙商智选新兴产业混合C |
1.2419 |
1.2419 |
1.2652 |
1.2652 |
-0.0233 |
-1.84% |
| 2025-09-25 |
015374 |
浙商智选新兴产业混合C |
1.2652 |
1.2652 |
1.2570 |
1.2570 |
0.0082 |
0.65% |
| 2025-09-24 |
015374 |
浙商智选新兴产业混合C |
1.2570 |
1.2570 |
1.2339 |
1.2339 |
0.0231 |
1.87% |
| 2025-09-23 |
015374 |
浙商智选新兴产业混合C |
1.2339 |
1.2339 |
1.2354 |
1.2354 |
-0.0015 |
-0.12% |
| 2025-09-22 |
015374 |
浙商智选新兴产业混合C |
1.2354 |
1.2354 |
1.2240 |
1.2240 |
0.0114 |
0.93% |
| 2025-09-19 |
015374 |
浙商智选新兴产业混合C |
1.2240 |
1.2240 |
1.2313 |
1.2313 |
-0.0073 |
-0.59% |
| 2025-09-18 |
015374 |
浙商智选新兴产业混合C |
1.2313 |
1.2313 |
1.2309 |
1.2309 |
0.0004 |
0.03% |
| 2025-09-17 |
015374 |
浙商智选新兴产业混合C |
1.2309 |
1.2309 |
1.2218 |
1.2218 |
0.0091 |
0.74% |
