行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

浙商智选价值混合A(010381)

2022-12-09     1.20331.9659%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-12-091.20331.2118
2022-12-081.18011.1886
2022-12-071.17211.1806
2022-12-061.17521.1837
2022-12-051.17201.1805
2022-12-021.15281.1613
2022-12-011.15531.1638
2022-11-301.15281.1613
2022-11-291.15151.1600
2022-11-281.10561.1141
2022-11-251.11081.1193
2022-11-241.10561.1141
2022-11-231.10061.1091
2022-11-221.10351.1120
2022-11-211.10771.1162
2022-11-181.10661.1151
2022-11-171.11311.1216
2022-11-161.11561.1241
2022-11-151.12171.1302
2022-11-141.10491.1134
2022-11-111.09921.1077
2022-11-101.07001.0785
2022-11-091.07351.0820
2022-11-081.07961.0881
2022-11-071.08131.0898
2022-11-041.08431.0928
2022-11-031.06221.0707
2022-11-021.05721.0657
2022-11-011.04121.0497
2022-10-311.00421.0127
2022-10-281.03361.0421
2022-10-271.05891.0674
2022-10-261.06251.0710
2022-10-251.05121.0597
2022-10-241.06201.0705
2022-10-211.08431.0928
2022-10-201.08091.0894
2022-10-191.08561.0941
2022-10-181.10241.1109
2022-10-171.09861.1071
2022-10-141.09421.1027
2022-10-131.07811.0866
2022-10-121.08031.0888
2022-10-111.07161.0801
2022-10-101.07701.0855
2022-09-301.09231.1008
2022-09-291.10061.1091
2022-09-281.09941.1079
2022-09-271.12271.1312
2022-09-261.09821.1067
2022-09-231.10641.1149
2022-09-221.11311.1216
2022-09-211.12661.1351
2022-09-201.12991.1384
2022-09-191.12501.1335
2022-09-161.13511.1436
2022-09-151.15581.1643
2022-09-141.17491.1834
2022-09-131.19061.1991
2022-09-091.17911.1876
2022-09-081.16191.1704
2022-09-071.16271.1712
2022-09-061.17381.1823
2022-09-051.16131.1698
2022-09-021.15841.1669
2022-09-011.15341.1619
2022-08-311.16321.1717
2022-08-301.18151.1900
2022-08-291.19021.1987
2022-08-261.19041.1989
2022-08-251.18891.1974
2022-08-241.16911.1776
2022-08-231.19251.2010
2022-08-221.19611.2046
2022-08-191.17441.1829
2022-08-181.17311.1816
2022-08-171.18471.1932
2022-08-161.18021.1887
2022-08-151.17941.1879
2022-08-121.18561.1941
2022-08-111.18881.1973
2022-08-101.16141.1699
2022-08-091.16631.1748
2022-08-081.15441.1629
2022-08-051.14511.1536
2022-08-041.12241.1309
2022-08-031.11451.1230
2022-08-021.12771.1362
2022-08-011.15321.1617
2022-07-291.16241.1709
2022-07-281.17311.1816
2022-07-271.17601.1845
2022-07-261.18131.1898
2022-07-251.16931.1778
2022-07-221.17201.1805
2022-07-211.16601.1745
2022-07-201.18751.1960
2022-07-191.17901.1875
2022-07-181.17051.1790
2022-07-151.14841.1569
2022-07-141.16331.1718
2022-07-131.16461.1731
2022-07-121.16211.1706
2022-07-111.16571.1742
2022-07-081.19961.2081
2022-07-071.20971.2182
2022-07-061.20541.2139
2022-07-051.24451.2530
2022-07-041.23181.2403
2022-07-011.23261.2411
2022-06-301.23551.2440
2022-06-291.21801.2265
2022-06-281.22451.2330
2022-06-271.20221.2107
2022-06-241.16521.1737
2022-06-231.14751.1560
2022-06-221.13671.1452
2022-06-211.15481.1633
2022-06-201.15861.1671
2022-06-171.15561.1641