近一年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% |
| 2026-06-16 |
浙商智能行业优选混合A |
1.4738 |
1.62% |
| 2026-06-15 |
浙商智能行业优选混合A |
1.4503 |
3.62% |
| 2026-06-12 |
浙商智能行业优选混合A |
1.3997 |
0.30% |
| 2026-06-11 |
浙商智能行业优选混合A |
1.3955 |
-0.24% |
| 2026-06-10 |
浙商智能行业优选混合A |
1.3988 |
-0.98% |
| 2026-06-09 |
浙商智能行业优选混合A |
1.4126 |
2.59% |
| 2026-06-08 |
浙商智能行业优选混合A |
1.3770 |
-3.62% |
| 2026-06-05 |
浙商智能行业优选混合A |
1.4287 |
-0.92% |
| 2026-06-04 |
浙商智能行业优选混合A |
1.4419 |
0.49% |
| 2026-06-03 |
浙商智能行业优选混合A |
1.4348 |
1.23% |
| 2026-06-02 |
浙商智能行业优选混合A |
1.4174 |
0.47% |
| 2026-06-01 |
浙商智能行业优选混合A |
1.4108 |
-1.27% |
| 2026-05-29 |
浙商智能行业优选混合A |
1.4289 |
-3.69% |
| 2026-05-28 |
浙商智能行业优选混合A |
1.4837 |
1.08% |
| 2026-05-27 |
浙商智能行业优选混合A |
1.4679 |
-1.67% |
| 2026-05-26 |
浙商智能行业优选混合A |
1.4929 |
-1.28% |
| 2026-05-25 |
浙商智能行业优选混合A |
1.5123 |
2.31% |
| 2026-05-22 |
浙商智能行业优选混合A |
1.4781 |
2.67% |
| 2026-05-21 |
浙商智能行业优选混合A |
1.4396 |
-3.16% |
| 2026-05-20 |
浙商智能行业优选混合A |
1.4866 |
1.04% |
| 2026-05-19 |
浙商智能行业优选混合A |
1.4713 |
1.20% |
| 2026-05-18 |
浙商智能行业优选混合A |
1.4538 |
0.71% |
| 2026-05-15 |
浙商智能行业优选混合A |
1.4436 |
-1.18% |
| 2026-05-14 |
浙商智能行业优选混合A |
1.4609 |
-1.38% |
| 2026-05-13 |
浙商智能行业优选混合A |
1.4814 |
1.50% |
| 2026-05-12 |
浙商智能行业优选混合A |
1.4595 |
0.00% |
| 2026-05-11 |
浙商智能行业优选混合A |
1.4595 |
1.78% |
| 2026-05-08 |
浙商智能行业优选混合A |
1.4340 |
0.49% |
| 2026-04-30 |
浙商智能行业优选混合A |
1.3732 |
0.82% |
| 2026-04-29 |
浙商智能行业优选混合A |
1.3620 |
0.92% |
| 2026-04-28 |
浙商智能行业优选混合A |
1.3496 |
-1.03% |
| 2026-04-27 |
浙商智能行业优选混合A |
1.3636 |
0.66% |
| 2026-04-24 |
浙商智能行业优选混合A |
1.3546 |
-0.57% |
| 2026-04-23 |
浙商智能行业优选混合A |
1.3623 |
-1.72% |
| 2026-04-22 |
浙商智能行业优选混合A |
1.3861 |
0.86% |
| 2026-04-21 |
浙商智能行业优选混合A |
1.3743 |
-0.15% |
| 2026-04-20 |
浙商智能行业优选混合A |
1.3764 |
0.22% |
| 2026-04-17 |
浙商智能行业优选混合A |
1.3734 |
1.13% |
| 2026-04-16 |
浙商智能行业优选混合A |
1.3580 |
0.92% |
| 2026-04-15 |
浙商智能行业优选混合A |
1.3456 |
0.08% |
| 2026-04-14 |
浙商智能行业优选混合A |
1.3445 |
0.91% |
| 2026-04-13 |
浙商智能行业优选混合A |
1.3324 |
-0.13% |
| 2026-04-10 |
浙商智能行业优选混合A |
1.3342 |
0.54% |
| 2026-04-09 |
浙商智能行业优选混合A |
1.3271 |
-1.10% |
| 2026-04-08 |
浙商智能行业优选混合A |
1.3419 |
3.93% |
| 2026-04-07 |
浙商智能行业优选混合A |
1.2911 |
0.96% |
| 2026-04-03 |
浙商智能行业优选混合A |
1.2788 |
-1.92% |
| 2026-04-02 |
浙商智能行业优选混合A |
1.3034 |
-1.24% |
| 2026-04-01 |
浙商智能行业优选混合A |
1.3198 |
1.55% |
| 2026-03-31 |
浙商智能行业优选混合A |
1.2997 |
-1.44% |
| 2026-03-30 |
浙商智能行业优选混合A |
1.3187 |
0.13% |
| 2026-03-27 |
浙商智能行业优选混合A |
1.3170 |
1.55% |
| 2026-03-26 |
浙商智能行业优选混合A |
1.2969 |
-1.26% |
| 2026-03-25 |
浙商智能行业优选混合A |
1.3134 |
2.27% |
| 2026-03-24 |
浙商智能行业优选混合A |
1.2843 |
3.03% |
| 2026-03-23 |
浙商智能行业优选混合A |
1.2465 |
-4.67% |
| 2026-03-20 |
浙商智能行业优选混合A |
1.3075 |
-1.51% |
| 2026-03-19 |
浙商智能行业优选混合A |
1.3276 |
-2.96% |
| 2026-03-18 |
浙商智能行业优选混合A |
1.3681 |
0.51% |
| 2026-03-17 |
浙商智能行业优选混合A |
1.3612 |
-2.32% |
| 2026-03-16 |
浙商智能行业优选混合A |
1.3936 |
-0.24% |
| 2026-03-13 |
浙商智能行业优选混合A |
1.3970 |
-1.66% |
| 2026-03-12 |
浙商智能行业优选混合A |
1.4206 |
-0.86% |
| 2026-03-11 |
浙商智能行业优选混合A |
1.4329 |
0.32% |
| 2026-03-10 |
浙商智能行业优选混合A |
1.4284 |
2.28% |
| 2026-03-09 |
浙商智能行业优选混合A |
1.3966 |
-0.98% |
| 2026-03-06 |
浙商智能行业优选混合A |
1.4104 |
1.53% |
| 2026-03-05 |
浙商智能行业优选混合A |
1.3891 |
1.06% |
| 2026-03-04 |
浙商智能行业优选混合A |
1.3745 |
-0.99% |
| 2026-03-03 |
浙商智能行业优选混合A |
1.3882 |
-3.54% |
| 2026-03-02 |
浙商智能行业优选混合A |
1.4391 |
-0.24% |
| 2026-02-27 |
浙商智能行业优选混合A |
1.4426 |
0.73% |
| 2026-02-26 |
浙商智能行业优选混合A |
1.4322 |
0.97% |
| 2026-02-25 |
浙商智能行业优选混合A |
1.4185 |
1.92% |
| 2026-02-24 |
浙商智能行业优选混合A |
1.3918 |
1.19% |
| 2026-02-13 |
浙商智能行业优选混合A |
1.3754 |
-1.82% |
| 2026-02-12 |
浙商智能行业优选混合A |
1.4009 |
0.96% |
| 2026-02-11 |
浙商智能行业优选混合A |
1.3876 |
0.57% |
| 2026-02-10 |
浙商智能行业优选混合A |
1.3798 |
0.25% |
| 2026-02-09 |
浙商智能行业优选混合A |
1.3763 |
2.23% |
| 2026-02-06 |
浙商智能行业优选混合A |
1.3463 |
-0.16% |
| 2026-02-05 |
浙商智能行业优选混合A |
1.3485 |
-1.53% |
| 2026-02-04 |
浙商智能行业优选混合A |
1.3695 |
0.27% |
| 2026-02-03 |
浙商智能行业优选混合A |
1.3658 |
2.88% |
| 2026-02-02 |
浙商智能行业优选混合A |
1.3276 |
-3.59% |
| 2026-01-30 |
浙商智能行业优选混合A |
1.3770 |
-0.80% |
| 2026-01-29 |
浙商智能行业优选混合A |
1.3881 |
-1.05% |
| 2026-01-28 |
浙商智能行业优选混合A |
1.4028 |
0.09% |
| 2026-01-27 |
浙商智能行业优选混合A |
1.4016 |
-0.15% |
| 2026-01-26 |
浙商智能行业优选混合A |
1.4037 |
-0.97% |
| 2026-01-23 |
浙商智能行业优选混合A |
1.4174 |
2.38% |
| 2026-01-22 |
浙商智能行业优选混合A |
1.3844 |
0.35% |
| 2026-01-21 |
浙商智能行业优选混合A |
1.3796 |
1.19% |
| 2026-01-20 |
浙商智能行业优选混合A |
1.3634 |
-0.50% |
| 2026-01-19 |
浙商智能行业优选混合A |
1.3703 |
0.60% |
| 2026-01-16 |
浙商智能行业优选混合A |
1.3621 |
1.05% |
| 2026-01-15 |
浙商智能行业优选混合A |
1.3479 |
0.19% |
| 2026-01-14 |
浙商智能行业优选混合A |
1.3453 |
-0.02% |
| 2026-01-13 |
浙商智能行业优选混合A |
1.3456 |
-0.84% |
| 2026-01-12 |
浙商智能行业优选混合A |
1.3570 |
1.13% |
| 2026-01-09 |
浙商智能行业优选混合A |
1.3418 |
2.12% |
| 2026-01-08 |
浙商智能行业优选混合A |
1.3139 |
0.44% |
| 2026-01-07 |
浙商智能行业优选混合A |
1.3081 |
0.51% |
| 2026-01-06 |
浙商智能行业优选混合A |
1.3014 |
1.30% |
| 2026-01-05 |
浙商智能行业优选混合A |
1.2847 |
2.17% |
| 2025-12-31 |
浙商智能行业优选混合A |
1.2574 |
-0.14% |
| 2025-12-30 |
浙商智能行业优选混合A |
1.2591 |
0.23% |
| 2025-12-29 |
浙商智能行业优选混合A |
1.2562 |
-0.20% |
| 2025-12-26 |
浙商智能行业优选混合A |
1.2587 |
0.23% |
| 2025-12-25 |
浙商智能行业优选混合A |
1.2558 |
0.92% |
| 2025-12-24 |
浙商智能行业优选混合A |
1.2444 |
1.17% |
| 2025-12-23 |
浙商智能行业优选混合A |
1.2300 |
-0.01% |
| 2025-12-22 |
浙商智能行业优选混合A |
1.2301 |
0.74% |
| 2025-12-19 |
浙商智能行业优选混合A |
1.2211 |
0.27% |
| 2025-12-18 |
浙商智能行业优选混合A |
1.2178 |
-0.43% |
| 2025-12-17 |
浙商智能行业优选混合A |
1.2230 |
1.60% |
| 2025-12-16 |
浙商智能行业优选混合A |
1.2037 |
-1.98% |
| 2025-12-15 |
浙商智能行业优选混合A |
1.2280 |
-0.68% |
| 2025-12-12 |
浙商智能行业优选混合A |
1.2364 |
0.79% |
| 2025-12-11 |
浙商智能行业优选混合A |
1.2267 |
-1.78% |
| 2025-12-10 |
浙商智能行业优选混合A |
1.2489 |
0.38% |
| 2025-12-09 |
浙商智能行业优选混合A |
1.2442 |
-0.56% |
| 2025-12-08 |
浙商智能行业优选混合A |
1.2512 |
1.22% |
| 2025-12-05 |
浙商智能行业优选混合A |
1.2460 |
0.87% |
| 2025-12-04 |
浙商智能行业优选混合A |
1.2353 |
-0.90% |
| 2025-12-03 |
浙商智能行业优选混合A |
1.2465 |
-0.52% |
| 2025-12-02 |
浙商智能行业优选混合A |
1.2530 |
-0.48% |
| 2025-12-01 |
浙商智能行业优选混合A |
1.2591 |
0.10% |
| 2025-11-28 |
浙商智能行业优选混合A |
1.2579 |
0.81% |
| 2025-11-27 |
浙商智能行业优选混合A |
1.2478 |
0.78% |
| 2025-11-26 |
浙商智能行业优选混合A |
1.2382 |
-0.70% |
| 2025-11-25 |
浙商智能行业优选混合A |
1.2469 |
1.42% |
| 2025-11-24 |
浙商智能行业优选混合A |
1.2295 |
1.15% |
| 2025-11-21 |
浙商智能行业优选混合A |
1.2155 |
-3.72% |
| 2025-11-20 |
浙商智能行业优选混合A |
1.2624 |
-0.85% |
| 2025-11-19 |
浙商智能行业优选混合A |
1.2732 |
-1.67% |
| 2025-11-18 |
浙商智能行业优选混合A |
1.2945 |
-1.30% |
| 2025-11-17 |
浙商智能行业优选混合A |
1.3116 |
-0.05% |
| 2025-11-14 |
浙商智能行业优选混合A |
1.3123 |
-1.06% |
| 2025-11-13 |
浙商智能行业优选混合A |
1.3264 |
1.13% |
| 2025-11-12 |
浙商智能行业优选混合A |
1.3116 |
-0.73% |
| 2025-11-11 |
浙商智能行业优选混合A |
1.3212 |
0.08% |
| 2025-11-10 |
浙商智能行业优选混合A |
1.3201 |
0.08% |
| 2025-11-07 |
浙商智能行业优选混合A |
1.3190 |
-0.54% |
| 2025-11-06 |
浙商智能行业优选混合A |
1.3261 |
0.98% |
| 2025-11-05 |
浙商智能行业优选混合A |
1.3132 |
0.02% |
| 2025-11-04 |
浙商智能行业优选混合A |
1.3130 |
-1.62% |
| 2025-11-03 |
浙商智能行业优选混合A |
1.3346 |
0.04% |
| 2025-10-31 |
浙商智能行业优选混合A |
1.3340 |
0.04% |
| 2025-10-30 |
浙商智能行业优选混合A |
1.3335 |
-1.18% |
| 2025-10-29 |
浙商智能行业优选混合A |
1.3494 |
0.98% |
| 2025-10-28 |
浙商智能行业优选混合A |
1.3363 |
-0.37% |
| 2025-10-27 |
浙商智能行业优选混合A |
1.3413 |
1.88% |
| 2025-10-24 |
浙商智能行业优选混合A |
1.3166 |
2.39% |
| 2025-10-23 |
浙商智能行业优选混合A |
1.2859 |
-0.23% |
| 2025-10-22 |
浙商智能行业优选混合A |
1.2889 |
-0.40% |
| 2025-10-21 |
浙商智能行业优选混合A |
1.2941 |
1.52% |
| 2025-10-20 |
浙商智能行业优选混合A |
1.2747 |
0.75% |
| 2025-10-17 |
浙商智能行业优选混合A |
1.2652 |
-3.37% |
| 2025-10-16 |
浙商智能行业优选混合A |
1.3093 |
-0.60% |
| 2025-10-15 |
浙商智能行业优选混合A |
1.3172 |
1.78% |
| 2025-10-14 |
浙商智能行业优选混合A |
1.2942 |
-2.54% |
| 2025-10-13 |
浙商智能行业优选混合A |
1.3279 |
-0.23% |
| 2025-10-10 |
浙商智能行业优选混合A |
1.3309 |
-1.27% |
| 2025-10-09 |
浙商智能行业优选混合A |
1.3480 |
0.44% |
| 2025-09-30 |
浙商智能行业优选混合A |
1.3421 |
0.88% |
| 2025-09-29 |
浙商智能行业优选混合A |
1.3304 |
1.12% |
| 2025-09-26 |
浙商智能行业优选混合A |
1.3157 |
-1.05% |
| 2025-09-25 |
浙商智能行业优选混合A |
1.3297 |
-0.40% |
| 2025-09-24 |
浙商智能行业优选混合A |
1.3351 |
2.20% |
| 2025-09-23 |
浙商智能行业优选混合A |
1.3063 |
-1.50% |
| 2025-09-22 |
浙商智能行业优选混合A |
1.3262 |
0.58% |
| 2025-09-19 |
浙商智能行业优选混合A |
1.3186 |
-0.60% |
| 2025-09-18 |
浙商智能行业优选混合A |
1.3266 |
-1.64% |
| 2025-09-17 |
浙商智能行业优选混合A |
1.3487 |
0.98% |
