近一季浙商智能行业优选混合A|浙商智能行业优选混合型发起式A基金净值查询
查询指定日期范围浙商智能行业优选混合A007177净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
浙商智能行业优选混合A |
1.1227 |
1.76% |
| 2026-09-15 |
浙商智能行业优选混合A |
1.1033 |
-0.49% |
| 2026-09-14 |
浙商智能行业优选混合A |
1.1087 |
0.54% |
| 2026-09-11 |
浙商智能行业优选混合A |
1.1028 |
-1.40% |
| 2026-09-10 |
浙商智能行业优选混合A |
1.1185 |
-0.77% |
| 2026-09-09 |
浙商智能行业优选混合A |
1.1272 |
-0.04% |
| 2026-09-08 |
浙商智能行业优选混合A |
1.1276 |
-0.38% |
| 2026-09-07 |
浙商智能行业优选混合A |
1.1319 |
0.83% |
| 2026-09-04 |
浙商智能行业优选混合A |
1.1226 |
-0.49% |
| 2026-09-03 |
浙商智能行业优选混合A |
1.1281 |
-0.36% |
| 2026-09-02 |
浙商智能行业优选混合A |
1.1322 |
-1.16% |
| 2026-09-01 |
浙商智能行业优选混合A |
1.1455 |
-0.42% |
| 2026-08-31 |
浙商智能行业优选混合A |
1.1503 |
0.58% |
| 2026-08-28 |
浙商智能行业优选混合A |
1.1437 |
-0.41% |
| 2026-08-27 |
浙商智能行业优选混合A |
1.1484 |
1.27% |
| 2026-08-26 |
浙商智能行业优选混合A |
1.1340 |
0.44% |
| 2026-08-25 |
浙商智能行业优选混合A |
1.1290 |
0.17% |
| 2026-08-24 |
浙商智能行业优选混合A |
1.1271 |
-1.40% |
| 2026-08-21 |
浙商智能行业优选混合A |
1.1431 |
0.07% |
| 2026-08-20 |
浙商智能行业优选混合A |
1.1423 |
0.46% |
| 2026-08-19 |
浙商智能行业优选混合A |
1.1371 |
-3.81% |
| 2026-08-18 |
浙商智能行业优选混合A |
1.1822 |
-0.33% |
| 2026-08-17 |
浙商智能行业优选混合A |
1.1861 |
1.90% |
| 2026-08-14 |
浙商智能行业优选混合A |
1.1640 |
0.15% |
| 2026-08-13 |
浙商智能行业优选混合A |
1.1623 |
-1.03% |
| 2026-08-12 |
浙商智能行业优选混合A |
1.1744 |
0.94% |
| 2026-08-11 |
浙商智能行业优选混合A |
1.1635 |
-0.85% |
| 2026-08-10 |
浙商智能行业优选混合A |
1.1735 |
0.24% |
| 2026-08-07 |
浙商智能行业优选混合A |
1.1707 |
1.11% |
| 2026-08-06 |
浙商智能行业优选混合A |
1.1578 |
-0.21% |
| 2026-08-05 |
浙商智能行业优选混合A |
1.1602 |
1.07% |
| 2026-08-04 |
浙商智能行业优选混合A |
1.1479 |
2.02% |
| 2026-08-03 |
浙商智能行业优选混合A |
1.1252 |
-0.76% |
| 2026-07-31 |
浙商智能行业优选混合A |
1.1338 |
2.23% |
| 2026-07-30 |
浙商智能行业优选混合A |
1.1091 |
-3.02% |
| 2026-07-29 |
浙商智能行业优选混合A |
1.1436 |
0.27% |
| 2026-07-28 |
浙商智能行业优选混合A |
1.1405 |
-4.30% |
| 2026-07-27 |
浙商智能行业优选混合A |
1.1917 |
2.42% |
| 2026-07-24 |
浙商智能行业优选混合A |
1.1635 |
-1.74% |
| 2026-07-23 |
浙商智能行业优选混合A |
1.1841 |
0.41% |
| 2026-07-22 |
浙商智能行业优选混合A |
1.1793 |
-1.54% |
| 2026-07-21 |
浙商智能行业优选混合A |
1.1977 |
4.73% |
| 2026-07-20 |
浙商智能行业优选混合A |
1.1436 |
-4.86% |
| 2026-07-17 |
浙商智能行业优选混合A |
1.1992 |
-6.48% |
| 2026-07-16 |
浙商智能行业优选混合A |
1.2823 |
-3.59% |
| 2026-07-15 |
浙商智能行业优选混合A |
1.3301 |
-2.10% |
| 2026-07-14 |
浙商智能行业优选混合A |
1.3587 |
2.38% |
| 2026-07-13 |
浙商智能行业优选混合A |
1.3271 |
-6.44% |
| 2026-07-10 |
浙商智能行业优选混合A |
1.4125 |
-1.83% |
| 2026-07-09 |
浙商智能行业优选混合A |
1.4389 |
2.31% |
| 2026-07-08 |
浙商智能行业优选混合A |
1.4064 |
-2.20% |
| 2026-07-07 |
浙商智能行业优选混合A |
1.4381 |
-2.09% |
| 2026-07-06 |
浙商智能行业优选混合A |
1.4688 |
-1.12% |
| 2026-07-03 |
浙商智能行业优选混合A |
1.4855 |
-0.51% |
| 2026-07-02 |
浙商智能行业优选混合A |
1.4931 |
-2.61% |
| 2026-07-01 |
浙商智能行业优选混合A |
1.5331 |
-0.27% |
| 2026-06-30 |
浙商智能行业优选混合A |
1.5372 |
2.77% |
| 2026-06-29 |
浙商智能行业优选混合A |
1.4958 |
-0.45% |
| 2026-06-26 |
浙商智能行业优选混合A |
1.5025 |
-1.73% |
| 2026-06-25 |
浙商智能行业优选混合A |
1.5289 |
0.91% |
| 2026-06-24 |
浙商智能行业优选混合A |
1.5151 |
1.93% |
| 2026-06-23 |
浙商智能行业优选混合A |
1.4864 |
-1.63% |
| 2026-06-22 |
浙商智能行业优选混合A |
1.5111 |
0.38% |
| 2026-06-18 |
浙商智能行业优选混合A |
1.5054 |
1.57% |
| 2026-06-17 |
浙商智能行业优选混合A |
1.4822 |
0.57% |
