近一季浙商智能行业优选混合C|浙商智能行业优选混合型发起式C基金净值查询
查询指定日期范围浙商智能行业优选混合C007217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C |
1.0901 |
1.76% |
| 2026-09-15 |
浙商智能行业优选混合C |
1.0712 |
-0.49% |
| 2026-09-14 |
浙商智能行业优选混合C |
1.0765 |
0.53% |
| 2026-09-11 |
浙商智能行业优选混合C |
1.0708 |
-1.41% |
| 2026-09-10 |
浙商智能行业优选混合C |
1.0861 |
-0.77% |
| 2026-09-09 |
浙商智能行业优选混合C |
1.0945 |
-0.05% |
| 2026-09-08 |
浙商智能行业优选混合C |
1.0950 |
-0.37% |
| 2026-09-07 |
浙商智能行业优选混合C |
1.0991 |
0.83% |
| 2026-09-04 |
浙商智能行业优选混合C |
1.0901 |
-0.49% |
| 2026-09-03 |
浙商智能行业优选混合C |
1.0955 |
-0.36% |
| 2026-09-02 |
浙商智能行业优选混合C |
1.0995 |
-1.16% |
| 2026-09-01 |
浙商智能行业优选混合C |
1.1124 |
-0.42% |
| 2026-08-31 |
浙商智能行业优选混合C |
1.1171 |
0.58% |
| 2026-08-28 |
浙商智能行业优选混合C |
1.1107 |
-0.41% |
| 2026-08-27 |
浙商智能行业优选混合C |
1.1153 |
1.26% |
| 2026-08-26 |
浙商智能行业优选混合C |
1.1014 |
0.45% |
| 2026-08-25 |
浙商智能行业优选混合C |
1.0965 |
0.16% |
| 2026-08-24 |
浙商智能行业优选混合C |
1.0947 |
-1.40% |
| 2026-08-21 |
浙商智能行业优选混合C |
1.1102 |
0.06% |
| 2026-08-20 |
浙商智能行业优选混合C |
1.1095 |
0.45% |
| 2026-08-19 |
浙商智能行业优选混合C |
1.1045 |
-3.81% |
| 2026-08-18 |
浙商智能行业优选混合C |
1.1483 |
-0.33% |
| 2026-08-17 |
浙商智能行业优选混合C |
1.1521 |
1.89% |
| 2026-08-14 |
浙商智能行业优选混合C |
1.1307 |
0.15% |
| 2026-08-13 |
浙商智能行业优选混合C |
1.1290 |
-1.03% |
| 2026-08-12 |
浙商智能行业优选混合C |
1.1408 |
0.94% |
| 2026-08-11 |
浙商智能行业优选混合C |
1.1302 |
-0.86% |
| 2026-08-10 |
浙商智能行业优选混合C |
1.1400 |
0.24% |
| 2026-08-07 |
浙商智能行业优选混合C |
1.1373 |
1.11% |
| 2026-08-06 |
浙商智能行业优选混合C |
1.1248 |
-0.20% |
| 2026-08-05 |
浙商智能行业优选混合C |
1.1271 |
1.07% |
| 2026-08-04 |
浙商智能行业优选混合C |
1.1152 |
2.01% |
| 2026-08-03 |
浙商智能行业优选混合C |
1.0932 |
-0.75% |
| 2026-07-31 |
浙商智能行业优选混合C |
1.1015 |
2.22% |
| 2026-07-30 |
浙商智能行业优选混合C |
1.0776 |
-3.02% |
| 2026-07-29 |
浙商智能行业优选混合C |
1.1111 |
0.27% |
| 2026-07-28 |
浙商智能行业优选混合C |
1.1081 |
-4.30% |
| 2026-07-27 |
浙商智能行业优选混合C |
1.1579 |
2.42% |
| 2026-07-24 |
浙商智能行业优选混合C |
1.1305 |
-1.75% |
| 2026-07-23 |
浙商智能行业优选混合C |
1.1506 |
0.41% |
| 2026-07-22 |
浙商智能行业优选混合C |
1.1459 |
-1.54% |
| 2026-07-21 |
浙商智能行业优选混合C |
1.1638 |
4.72% |
| 2026-07-20 |
浙商智能行业优选混合C |
1.1113 |
-4.86% |
| 2026-07-17 |
浙商智能行业优选混合C |
1.1653 |
-6.48% |
| 2026-07-16 |
浙商智能行业优选混合C |
1.2461 |
-3.59% |
| 2026-07-15 |
浙商智能行业优选混合C |
1.2925 |
-2.11% |
| 2026-07-14 |
浙商智能行业优选混合C |
1.3204 |
2.38% |
| 2026-07-13 |
浙商智能行业优选混合C |
1.2897 |
-6.44% |
| 2026-07-10 |
浙商智能行业优选混合C |
1.3727 |
-1.84% |
| 2026-07-09 |
浙商智能行业优选混合C |
1.3984 |
2.31% |
| 2026-07-08 |
浙商智能行业优选混合C |
1.3668 |
-2.20% |
| 2026-07-07 |
浙商智能行业优选混合C |
1.3976 |
-2.09% |
| 2026-07-06 |
浙商智能行业优选混合C |
1.4275 |
-1.12% |
| 2026-07-03 |
浙商智能行业优选混合C |
1.4437 |
-0.52% |
| 2026-07-02 |
浙商智能行业优选混合C |
1.4512 |
-2.61% |
| 2026-07-01 |
浙商智能行业优选混合C |
1.4901 |
-0.27% |
| 2026-06-30 |
浙商智能行业优选混合C |
1.4941 |
2.77% |
| 2026-06-29 |
浙商智能行业优选混合C |
1.4538 |
-0.46% |
| 2026-06-26 |
浙商智能行业优选混合C |
1.4605 |
-1.72% |
| 2026-06-25 |
浙商智能行业优选混合C |
1.4861 |
0.91% |
| 2026-06-24 |
浙商智能行业优选混合C |
1.4727 |
1.92% |
| 2026-06-23 |
浙商智能行业优选混合C |
1.4449 |
-1.63% |
| 2026-06-22 |
浙商智能行业优选混合C |
1.4689 |
0.38% |
| 2026-06-18 |
浙商智能行业优选混合C |
1.4634 |
1.56% |
| 2026-06-17 |
浙商智能行业优选混合C |
1.4409 |
0.57% |
