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浙商智选价值混合C(010382)

2021-10-15     1.1021-0.0544%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2021-10-151.10211.1021
2021-10-141.10271.1027
2021-10-131.10231.1023
2021-10-121.10581.1058
2021-10-111.11811.1181
2021-10-081.11751.1175
2021-09-301.11851.1185
2021-09-291.09201.0920
2021-09-281.13171.1317
2021-09-271.11471.1147
2021-09-241.14391.1439
2021-09-231.17701.1770
2021-09-221.20411.2041
2021-09-171.20221.2022
2021-09-161.21291.2129
2021-09-151.22061.2206
2021-09-141.21851.2185
2021-09-131.22791.2279
2021-09-101.22101.2210
2021-09-091.21671.2167
2021-09-081.21701.2170
2021-09-071.18671.1867
2021-09-061.14681.1468
2021-09-031.15391.1539
2021-09-021.16021.1602
2021-09-011.12911.1291
2021-08-311.13521.1352
2021-08-301.11661.1166
2021-08-271.10321.1032
2021-08-261.07251.0725
2021-08-251.07721.0772
2021-08-241.05361.0536
2021-08-231.02181.0218
2021-08-201.01211.0121
2021-08-191.01471.0147
2021-08-181.02981.0298
2021-08-171.01681.0168
2021-08-161.02851.0285
2021-08-131.02991.0299
2021-08-121.02001.0200
2021-08-111.00391.0039
2021-08-100.98430.9843
2021-08-090.97620.9762
2021-08-060.95530.9553
2021-08-050.94330.9433
2021-08-040.94550.9455
2021-08-030.94030.9403
2021-08-020.95140.9514
2021-07-300.94500.9450
2021-07-290.95650.9565
2021-07-280.93980.9398
2021-07-270.93100.9310
2021-07-260.97920.9792
2021-07-231.00121.0012
2021-07-221.01811.0181
2021-07-211.00521.0052
2021-07-201.00491.0049
2021-07-191.00461.0046
2021-07-161.00751.0075
2021-07-150.99730.9973
2021-07-140.99040.9904
2021-07-090.96980.9698
2021-07-020.96390.9639
2021-06-300.97530.9753
2021-06-250.98720.9872
2021-06-180.97820.9782
2021-06-110.98750.9875
2021-06-040.99830.9983
2021-05-280.99650.9965
2021-05-210.99450.9945
2021-05-140.98840.9884
2021-05-070.99380.9938
2021-04-300.99560.9956
2021-04-231.00141.0014