今年以来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 |
| 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% |
| 2025-09-16 |
浙商智能行业优选混合A |
1.3356 |
1.25% |
| 2025-09-15 |
浙商智能行业优选混合A |
1.3191 |
-0.40% |
| 2025-09-12 |
浙商智能行业优选混合A |
1.3244 |
0.00% |
| 2025-09-11 |
浙商智能行业优选混合A |
1.3244 |
1.24% |
| 2025-09-10 |
浙商智能行业优选混合A |
1.3082 |
-0.54% |
| 2025-09-09 |
浙商智能行业优选混合A |
1.3153 |
-0.19% |
| 2025-09-08 |
浙商智能行业优选混合A |
1.3178 |
0.54% |
| 2025-09-05 |
浙商智能行业优选混合A |
1.3107 |
1.70% |
| 2025-09-04 |
浙商智能行业优选混合A |
1.2888 |
-0.93% |
| 2025-09-03 |
浙商智能行业优选混合A |
1.3009 |
-0.69% |
| 2025-09-02 |
浙商智能行业优选混合A |
1.3100 |
-0.40% |
| 2025-09-01 |
浙商智能行业优选混合A |
1.3153 |
0.06% |
| 2025-08-29 |
浙商智能行业优选混合A |
1.3145 |
0.17% |
| 2025-08-28 |
浙商智能行业优选混合A |
1.3123 |
0.72% |
| 2025-08-27 |
浙商智能行业优选混合A |
1.3029 |
-1.87% |
| 2025-08-26 |
浙商智能行业优选混合A |
1.3277 |
0.32% |
| 2025-08-25 |
浙商智能行业优选混合A |
1.3235 |
1.57% |
| 2025-08-22 |
浙商智能行业优选混合A |
1.3030 |
0.92% |
| 2025-08-21 |
浙商智能行业优选混合A |
1.2911 |
0.27% |
| 2025-08-20 |
浙商智能行业优选混合A |
1.2876 |
0.66% |
| 2025-08-19 |
浙商智能行业优选混合A |
1.2791 |
-0.38% |
| 2025-08-18 |
浙商智能行业优选混合A |
1.2840 |
0.52% |
| 2025-08-15 |
浙商智能行业优选混合A |
1.2773 |
1.10% |
| 2025-08-14 |
浙商智能行业优选混合A |
1.2634 |
-0.62% |
| 2025-08-13 |
浙商智能行业优选混合A |
1.2713 |
0.59% |
| 2025-08-12 |
浙商智能行业优选混合A |
1.2639 |
0.02% |
| 2025-08-11 |
浙商智能行业优选混合A |
1.2636 |
0.40% |
| 2025-08-08 |
浙商智能行业优选混合A |
1.2586 |
0.49% |
| 2025-08-07 |
浙商智能行业优选混合A |
1.2525 |
-0.08% |
| 2025-08-06 |
浙商智能行业优选混合A |
1.2535 |
0.44% |
| 2025-08-05 |
浙商智能行业优选混合A |
1.2480 |
0.92% |
| 2025-08-04 |
浙商智能行业优选混合A |
1.2366 |
0.41% |
| 2025-08-01 |
浙商智能行业优选混合A |
1.2316 |
-0.06% |
| 2025-07-31 |
浙商智能行业优选混合A |
1.2324 |
-1.83% |
| 2025-07-30 |
浙商智能行业优选混合A |
1.2554 |
0.11% |
| 2025-07-29 |
浙商智能行业优选混合A |
1.2540 |
-0.01% |
| 2025-07-28 |
浙商智能行业优选混合A |
1.2541 |
-0.38% |
| 2025-07-25 |
浙商智能行业优选混合A |
1.2589 |
-0.67% |
| 2025-07-24 |
浙商智能行业优选混合A |
1.2674 |
0.66% |
| 2025-07-23 |
浙商智能行业优选混合A |
1.2591 |
-0.84% |
| 2025-07-22 |
浙商智能行业优选混合A |
1.2698 |
1.58% |
| 2025-07-21 |
浙商智能行业优选混合A |
1.2501 |
1.61% |
| 2025-07-18 |
浙商智能行业优选混合A |
1.2303 |
0.47% |
| 2025-07-17 |
浙商智能行业优选混合A |
1.2245 |
0.65% |
| 2025-07-16 |
浙商智能行业优选混合A |
1.2166 |
-0.30% |
| 2025-07-15 |
浙商智能行业优选混合A |
1.2203 |
-0.29% |
| 2025-07-14 |
浙商智能行业优选混合A |
1.2239 |
0.39% |
| 2025-07-11 |
浙商智能行业优选混合A |
1.2191 |
0.52% |
| 2025-07-10 |
浙商智能行业优选混合A |
1.2128 |
0.40% |
| 2025-07-09 |
浙商智能行业优选混合A |
1.2080 |
-0.35% |
| 2025-07-08 |
浙商智能行业优选混合A |
1.2123 |
0.87% |
| 2025-07-07 |
浙商智能行业优选混合A |
1.2019 |
-0.12% |
| 2025-07-04 |
浙商智能行业优选混合A |
1.2034 |
-0.07% |
| 2025-07-03 |
浙商智能行业优选混合A |
1.2043 |
0.24% |
| 2025-07-02 |
浙商智能行业优选混合A |
1.2014 |
0.27% |
| 2025-07-01 |
浙商智能行业优选混合A |
1.1982 |
0.36% |
| 2025-06-30 |
浙商智能行业优选混合A |
1.1939 |
0.72% |
| 2025-06-27 |
浙商智能行业优选混合A |
1.1854 |
0.13% |
| 2025-06-26 |
浙商智能行业优选混合A |
1.1839 |
-0.36% |
| 2025-06-25 |
浙商智能行业优选混合A |
1.1882 |
1.43% |
| 2025-06-24 |
浙商智能行业优选混合A |
1.1715 |
0.91% |
| 2025-06-23 |
浙商智能行业优选混合A |
1.1609 |
0.13% |
| 2025-06-20 |
浙商智能行业优选混合A |
1.1594 |
0.09% |
| 2025-06-19 |
浙商智能行业优选混合A |
1.1584 |
-0.57% |
| 2025-06-18 |
浙商智能行业优选混合A |
1.1650 |
0.07% |
| 2025-06-17 |
浙商智能行业优选混合A |
1.1642 |
0.00% |
| 2025-06-16 |
浙商智能行业优选混合A |
1.1642 |
0.23% |
| 2025-06-13 |
浙商智能行业优选混合A |
1.1615 |
-0.47% |
| 2025-06-12 |
浙商智能行业优选混合A |
1.1670 |
-0.14% |
| 2025-06-11 |
浙商智能行业优选混合A |
1.1686 |
0.87% |
| 2025-06-10 |
浙商智能行业优选混合A |
1.1585 |
-0.80% |
| 2025-06-09 |
浙商智能行业优选混合A |
1.1679 |
0.12% |
| 2025-06-06 |
浙商智能行业优选混合A |
1.1665 |
0.19% |
| 2025-06-05 |
浙商智能行业优选混合A |
1.1643 |
0.20% |
| 2025-06-04 |
浙商智能行业优选混合A |
1.1620 |
0.41% |
| 2025-06-03 |
浙商智能行业优选混合A |
1.1572 |
0.32% |
| 2025-05-30 |
浙商智能行业优选混合A |
1.1535 |
-0.65% |
| 2025-05-29 |
浙商智能行业优选混合A |
1.1610 |
0.76% |
| 2025-05-28 |
浙商智能行业优选混合A |
1.1523 |
-0.02% |
| 2025-05-27 |
浙商智能行业优选混合A |
1.1525 |
-0.73% |
| 2025-05-26 |
浙商智能行业优选混合A |
1.1610 |
-0.36% |
| 2025-05-23 |
浙商智能行业优选混合A |
1.1652 |
-0.49% |
| 2025-05-22 |
浙商智能行业优选混合A |
1.1709 |
-0.16% |
| 2025-05-21 |
浙商智能行业优选混合A |
1.1728 |
0.33% |
| 2025-05-20 |
浙商智能行业优选混合A |
1.1689 |
0.49% |
| 2025-05-19 |
浙商智能行业优选混合A |
1.1632 |
-0.20% |
| 2025-05-16 |
浙商智能行业优选混合A |
1.1655 |
-0.31% |
| 2025-05-15 |
浙商智能行业优选混合A |
1.1691 |
-0.88% |
| 2025-05-14 |
浙商智能行业优选混合A |
1.1795 |
0.88% |
| 2025-05-13 |
浙商智能行业优选混合A |
1.1692 |
0.20% |
| 2025-05-12 |
浙商智能行业优选混合A |
1.1669 |
1.08% |
| 2025-05-09 |
浙商智能行业优选混合A |
1.1544 |
-0.16% |
| 2025-05-08 |
浙商智能行业优选混合A |
1.1562 |
0.53% |
| 2025-05-07 |
浙商智能行业优选混合A |
1.1501 |
0.44% |
| 2025-05-06 |
浙商智能行业优选混合A |
1.1451 |
1.19% |
| 2025-04-30 |
浙商智能行业优选混合A |
1.1316 |
-0.08% |
| 2025-04-29 |
浙商智能行业优选混合A |
1.1325 |
-0.08% |
| 2025-04-28 |
浙商智能行业优选混合A |
1.1334 |
-0.11% |
| 2025-04-25 |
浙商智能行业优选混合A |
1.1347 |
0.34% |
| 2025-04-24 |
浙商智能行业优选混合A |
1.1308 |
-0.07% |
| 2025-04-23 |
浙商智能行业优选混合A |
1.1316 |
0.10% |
| 2025-04-22 |
浙商智能行业优选混合A |
1.1305 |
-0.18% |
| 2025-04-21 |
浙商智能行业优选混合A |
1.1325 |
0.62% |
| 2025-04-18 |
浙商智能行业优选混合A |
1.1255 |
0.20% |
| 2025-04-17 |
浙商智能行业优选混合A |
1.1232 |
0.07% |
| 2025-04-16 |
浙商智能行业优选混合A |
1.1224 |
-0.09% |
| 2025-04-15 |
浙商智能行业优选混合A |
1.1234 |
0.00% |
| 2025-04-14 |
浙商智能行业优选混合A |
1.1234 |
0.33% |
| 2025-04-11 |
浙商智能行业优选混合A |
1.1197 |
0.39% |
| 2025-04-10 |
浙商智能行业优选混合A |
1.1153 |
1.78% |
| 2025-04-09 |
浙商智能行业优选混合A |
1.0958 |
0.74% |
| 2025-04-08 |
浙商智能行业优选混合A |
1.0877 |
1.32% |
| 2025-04-07 |
浙商智能行业优选混合A |
1.0735 |
-7.49% |
| 2025-04-03 |
浙商智能行业优选混合A |
1.1604 |
-0.83% |
| 2025-04-02 |
浙商智能行业优选混合A |
1.1701 |
-0.07% |
| 2025-04-01 |
浙商智能行业优选混合A |
1.1709 |
0.14% |
| 2025-03-31 |
浙商智能行业优选混合A |
1.1693 |
-0.88% |
| 2025-03-28 |
浙商智能行业优选混合A |
1.1797 |
-0.38% |
| 2025-03-27 |
浙商智能行业优选混合A |
1.1842 |
0.04% |
| 2025-03-26 |
浙商智能行业优选混合A |
1.1837 |
-0.10% |
| 2025-03-25 |
浙商智能行业优选混合A |
1.1849 |
-0.06% |
| 2025-03-24 |
浙商智能行业优选混合A |
1.1856 |
0.26% |
| 2025-03-21 |
浙商智能行业优选混合A |
1.1825 |
-0.86% |
| 2025-03-20 |
浙商智能行业优选混合A |
1.1928 |
-0.28% |
| 2025-03-19 |
浙商智能行业优选混合A |
1.1961 |
-0.03% |
| 2025-03-18 |
浙商智能行业优选混合A |
1.1964 |
0.23% |
| 2025-03-17 |
浙商智能行业优选混合A |
1.1937 |
0.21% |
| 2025-03-14 |
浙商智能行业优选混合A |
1.1912 |
2.08% |
| 2025-03-13 |
浙商智能行业优选混合A |
1.1669 |
-0.12% |
| 2025-03-12 |
浙商智能行业优选混合A |
1.1683 |
-0.09% |
| 2025-03-11 |
浙商智能行业优选混合A |
1.1693 |
0.39% |
| 2025-03-10 |
浙商智能行业优选混合A |
1.1648 |
-0.46% |
| 2025-03-07 |
浙商智能行业优选混合A |
1.1702 |
-0.19% |
| 2025-03-06 |
浙商智能行业优选混合A |
1.1724 |
1.23% |
| 2025-03-05 |
浙商智能行业优选混合A |
1.1581 |
0.52% |
| 2025-03-04 |
浙商智能行业优选混合A |
1.1521 |
0.07% |
| 2025-03-03 |
浙商智能行业优选混合A |
1.1513 |
0.41% |
| 2025-02-28 |
浙商智能行业优选混合A |
1.1466 |
-1.60% |
| 2025-02-27 |
浙商智能行业优选混合A |
1.1653 |
0.18% |
| 2025-02-26 |
浙商智能行业优选混合A |
1.1632 |
0.64% |
| 2025-02-25 |
浙商智能行业优选混合A |
1.1558 |
-0.82% |
| 2025-02-24 |
浙商智能行业优选混合A |
1.1654 |
0.04% |
| 2025-02-21 |
浙商智能行业优选混合A |
1.1649 |
1.35% |
| 2025-02-20 |
浙商智能行业优选混合A |
1.1494 |
-0.43% |
| 2025-02-19 |
浙商智能行业优选混合A |
1.1544 |
0.57% |
| 2025-02-18 |
浙商智能行业优选混合A |
1.1479 |
-0.95% |
| 2025-02-17 |
浙商智能行业优选混合A |
1.1589 |
0.21% |
| 2025-02-14 |
浙商智能行业优选混合A |
1.1565 |
1.07% |
| 2025-02-13 |
浙商智能行业优选混合A |
1.1442 |
-0.48% |
| 2025-02-12 |
浙商智能行业优选混合A |
1.1497 |
0.61% |
| 2025-02-11 |
浙商智能行业优选混合A |
1.1427 |
-0.24% |
| 2025-02-10 |
浙商智能行业优选混合A |
1.1455 |
0.33% |
| 2025-02-07 |
浙商智能行业优选混合A |
1.1417 |
1.10% |
| 2025-02-06 |
浙商智能行业优选混合A |
1.1293 |
0.91% |
| 2025-02-05 |
浙商智能行业优选混合A |
1.1191 |
-1.00% |
| 2025-01-27 |
浙商智能行业优选混合A |
1.1304 |
0.08% |
| 2025-01-24 |
浙商智能行业优选混合A |
1.1295 |
0.88% |
| 2025-01-23 |
浙商智能行业优选混合A |
1.1196 |
0.11% |
| 2025-01-22 |
浙商智能行业优选混合A |
1.1184 |
-0.64% |
| 2025-01-21 |
浙商智能行业优选混合A |
1.1256 |
-0.41% |
| 2025-01-20 |
浙商智能行业优选混合A |
1.1302 |
0.04% |
| 2025-01-17 |
浙商智能行业优选混合A |
1.1297 |
0.33% |
| 2025-01-16 |
浙商智能行业优选混合A |
1.1260 |
0.30% |
| 2025-01-15 |
浙商智能行业优选混合A |
1.1226 |
-0.34% |
| 2025-01-14 |
浙商智能行业优选混合A |
1.1264 |
2.47% |
| 2025-01-13 |
浙商智能行业优选混合A |
1.0993 |
-0.50% |
| 2025-01-10 |
浙商智能行业优选混合A |
1.1048 |
-1.18% |
| 2025-01-09 |
浙商智能行业优选混合A |
1.1180 |
-0.68% |
| 2025-01-08 |
浙商智能行业优选混合A |
1.1257 |
0.16% |
| 2025-01-07 |
浙商智能行业优选混合A |
1.1239 |
0.35% |
| 2025-01-06 |
浙商智能行业优选混合A |
1.1200 |
-0.20% |
| 2025-01-03 |
浙商智能行业优选混合A |
1.1222 |
-0.57% |
| 2025-01-02 |
浙商智能行业优选混合A |
1.1286 |
-2.28% |
