近一年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 |
| 2025-12-17 |
浙商智能行业优选混合C |
1.1919 |
1.60% |
| 2025-12-16 |
浙商智能行业优选混合C |
1.1731 |
-1.98% |
| 2025-12-15 |
浙商智能行业优选混合C |
1.1968 |
-0.68% |
| 2025-12-12 |
浙商智能行业优选混合C |
1.2050 |
0.79% |
| 2025-12-11 |
浙商智能行业优选混合C |
1.1956 |
-1.78% |
| 2025-12-10 |
浙商智能行业优选混合C |
1.2173 |
0.38% |
| 2025-12-09 |
浙商智能行业优选混合C |
1.2127 |
-0.57% |
| 2025-12-08 |
浙商智能行业优选混合C |
1.2196 |
1.22% |
| 2025-12-05 |
浙商智能行业优选混合C |
1.2148 |
0.86% |
| 2025-12-04 |
浙商智能行业优选混合C |
1.2044 |
-0.89% |
| 2025-12-03 |
浙商智能行业优选混合C |
1.2152 |
-0.52% |
| 2025-12-02 |
浙商智能行业优选混合C |
1.2216 |
-0.49% |
| 2025-12-01 |
浙商智能行业优选混合C |
1.2276 |
0.10% |
| 2025-11-28 |
浙商智能行业优选混合C |
1.2264 |
0.80% |
| 2025-11-27 |
浙商智能行业优选混合C |
1.2167 |
0.78% |
| 2025-11-26 |
浙商智能行业优选混合C |
1.2073 |
-0.70% |
| 2025-11-25 |
浙商智能行业优选混合C |
1.2158 |
1.42% |
| 2025-11-24 |
浙商智能行业优选混合C |
1.1988 |
1.14% |
| 2025-11-21 |
浙商智能行业优选混合C |
1.1853 |
-3.71% |
| 2025-11-20 |
浙商智能行业优选混合C |
1.2310 |
-0.85% |
| 2025-11-19 |
浙商智能行业优选混合C |
1.2416 |
-1.68% |
| 2025-11-18 |
浙商智能行业优选混合C |
1.2624 |
-1.31% |
| 2025-11-17 |
浙商智能行业优选混合C |
1.2791 |
-0.05% |
| 2025-11-14 |
浙商智能行业优选混合C |
1.2798 |
-1.06% |
| 2025-11-13 |
浙商智能行业优选混合C |
1.2935 |
1.13% |
| 2025-11-12 |
浙商智能行业优选混合C |
1.2791 |
-0.72% |
| 2025-11-11 |
浙商智能行业优选混合C |
1.2884 |
0.08% |
| 2025-11-10 |
浙商智能行业优选混合C |
1.2874 |
0.08% |
| 2025-11-07 |
浙商智能行业优选混合C |
1.2864 |
-0.54% |
| 2025-11-06 |
浙商智能行业优选混合C |
1.2934 |
0.98% |
| 2025-11-05 |
浙商智能行业优选混合C |
1.2808 |
0.02% |
| 2025-11-04 |
浙商智能行业优选混合C |
1.2806 |
-1.63% |
| 2025-11-03 |
浙商智能行业优选混合C |
1.3018 |
0.05% |
| 2025-10-31 |
浙商智能行业优选混合C |
1.3012 |
0.04% |
| 2025-10-30 |
浙商智能行业优选混合C |
1.3007 |
-1.19% |
| 2025-10-29 |
浙商智能行业优选混合C |
1.3163 |
0.99% |
| 2025-10-28 |
浙商智能行业优选混合C |
1.3034 |
-0.38% |
| 2025-10-27 |
浙商智能行业优选混合C |
1.3084 |
1.88% |
| 2025-10-24 |
浙商智能行业优选混合C |
1.2843 |
2.38% |
| 2025-10-23 |
浙商智能行业优选混合C |
1.2544 |
-0.23% |
| 2025-10-22 |
浙商智能行业优选混合C |
1.2573 |
-0.40% |
| 2025-10-21 |
浙商智能行业优选混合C |
1.2624 |
1.51% |
| 2025-10-20 |
浙商智能行业优选混合C |
1.2436 |
0.75% |
| 2025-10-17 |
浙商智能行业优选混合C |
1.2343 |
-3.37% |
| 2025-10-16 |
浙商智能行业优选混合C |
1.2774 |
-0.59% |
| 2025-10-15 |
浙商智能行业优选混合C |
1.2850 |
1.77% |
| 2025-10-14 |
浙商智能行业优选混合C |
1.2626 |
-2.54% |
| 2025-10-13 |
浙商智能行业优选混合C |
1.2955 |
-0.23% |
| 2025-10-10 |
浙商智能行业优选混合C |
1.2985 |
-1.27% |
| 2025-10-09 |
浙商智能行业优选混合C |
1.3152 |
0.43% |
| 2025-09-30 |
浙商智能行业优选混合C |
1.3096 |
0.88% |
| 2025-09-29 |
浙商智能行业优选混合C |
1.2982 |
1.11% |
| 2025-09-26 |
浙商智能行业优选混合C |
1.2840 |
-1.05% |
| 2025-09-25 |
浙商智能行业优选混合C |
1.2976 |
-0.41% |
| 2025-09-24 |
浙商智能行业优选混合C |
1.3029 |
2.20% |
| 2025-09-23 |
浙商智能行业优选混合C |
1.2748 |
-1.51% |
| 2025-09-22 |
浙商智能行业优选混合C |
1.2943 |
0.58% |
| 2025-09-19 |
浙商智能行业优选混合C |
1.2869 |
-0.60% |
| 2025-09-18 |
浙商智能行业优选混合C |
1.2947 |
-1.64% |
| 2025-09-17 |
浙商智能行业优选混合C |
1.3163 |
0.97% |
| 2025-09-16 |
浙商智能行业优选混合C |
1.3036 |
1.26% |
| 2025-09-15 |
浙商智能行业优选混合C |
1.2874 |
-0.40% |
| 2025-09-12 |
浙商智能行业优选混合C |
1.2926 |
-0.01% |
| 2025-09-11 |
浙商智能行业优选混合C |
1.2927 |
1.24% |
| 2025-09-10 |
浙商智能行业优选混合C |
1.2769 |
-0.54% |
| 2025-09-09 |
浙商智能行业优选混合C |
1.2838 |
-0.19% |
| 2025-09-08 |
浙商智能行业优选混合C |
1.2863 |
0.54% |
| 2025-09-05 |
浙商智能行业优选混合C |
1.2794 |
1.70% |
| 2025-09-04 |
浙商智能行业优选混合C |
1.2580 |
-0.94% |
| 2025-09-03 |
浙商智能行业优选混合C |
1.2699 |
-0.70% |
| 2025-09-02 |
浙商智能行业优选混合C |
1.2788 |
-0.40% |
| 2025-09-01 |
浙商智能行业优选混合C |
1.2840 |
0.05% |
| 2025-08-29 |
浙商智能行业优选混合C |
1.2833 |
0.16% |
| 2025-08-28 |
浙商智能行业优选混合C |
1.2812 |
0.72% |
| 2025-08-27 |
浙商智能行业优选混合C |
1.2720 |
-1.87% |
| 2025-08-26 |
浙商智能行业优选混合C |
1.2962 |
0.32% |
| 2025-08-25 |
浙商智能行业优选混合C |
1.2921 |
1.56% |
| 2025-08-22 |
浙商智能行业优选混合C |
1.2722 |
0.92% |
| 2025-08-21 |
浙商智能行业优选混合C |
1.2606 |
0.27% |
| 2025-08-20 |
浙商智能行业优选混合C |
1.2572 |
0.66% |
| 2025-08-19 |
浙商智能行业优选混合C |
1.2489 |
-0.38% |
| 2025-08-18 |
浙商智能行业优选混合C |
1.2537 |
0.52% |
| 2025-08-15 |
浙商智能行业优选混合C |
1.2472 |
1.10% |
| 2025-08-14 |
浙商智能行业优选混合C |
1.2336 |
-0.63% |
| 2025-08-13 |
浙商智能行业优选混合C |
1.2414 |
0.58% |
| 2025-08-12 |
浙商智能行业优选混合C |
1.2342 |
0.03% |
| 2025-08-11 |
浙商智能行业优选混合C |
1.2338 |
0.39% |
| 2025-08-08 |
浙商智能行业优选混合C |
1.2290 |
0.48% |
| 2025-08-07 |
浙商智能行业优选混合C |
1.2231 |
-0.08% |
| 2025-08-06 |
浙商智能行业优选混合C |
1.2241 |
0.44% |
| 2025-08-05 |
浙商智能行业优选混合C |
1.2187 |
0.91% |
| 2025-08-04 |
浙商智能行业优选混合C |
1.2077 |
0.41% |
| 2025-08-01 |
浙商智能行业优选混合C |
1.2028 |
-0.07% |
| 2025-07-31 |
浙商智能行业优选混合C |
1.2036 |
-1.83% |
| 2025-07-30 |
浙商智能行业优选混合C |
1.2260 |
0.11% |
| 2025-07-29 |
浙商智能行业优选混合C |
1.2247 |
-0.02% |
| 2025-07-28 |
浙商智能行业优选混合C |
1.2249 |
-0.38% |
| 2025-07-25 |
浙商智能行业优选混合C |
1.2296 |
-0.67% |
| 2025-07-24 |
浙商智能行业优选混合C |
1.2379 |
0.66% |
| 2025-07-23 |
浙商智能行业优选混合C |
1.2298 |
-0.85% |
| 2025-07-22 |
浙商智能行业优选混合C |
1.2403 |
1.57% |
| 2025-07-21 |
浙商智能行业优选混合C |
1.2211 |
1.61% |
| 2025-07-18 |
浙商智能行业优选混合C |
1.2018 |
0.48% |
| 2025-07-17 |
浙商智能行业优选混合C |
1.1961 |
0.65% |
| 2025-07-16 |
浙商智能行业优选混合C |
1.1884 |
-0.31% |
| 2025-07-15 |
浙商智能行业优选混合C |
1.1921 |
-0.28% |
| 2025-07-14 |
浙商智能行业优选混合C |
1.1955 |
0.38% |
| 2025-07-11 |
浙商智能行业优选混合C |
1.1910 |
0.52% |
| 2025-07-10 |
浙商智能行业优选混合C |
1.1848 |
0.39% |
| 2025-07-09 |
浙商智能行业优选混合C |
1.1802 |
-0.35% |
| 2025-07-08 |
浙商智能行业优选混合C |
1.1844 |
0.87% |
| 2025-07-07 |
浙商智能行业优选混合C |
1.1742 |
-0.13% |
| 2025-07-04 |
浙商智能行业优选混合C |
1.1757 |
-0.08% |
| 2025-07-03 |
浙商智能行业优选混合C |
1.1766 |
0.24% |
| 2025-07-02 |
浙商智能行业优选混合C |
1.1738 |
0.26% |
| 2025-07-01 |
浙商智能行业优选混合C |
1.1707 |
0.36% |
| 2025-06-30 |
浙商智能行业优选混合C |
1.1665 |
0.71% |
| 2025-06-27 |
浙商智能行业优选混合C |
1.1583 |
0.13% |
| 2025-06-26 |
浙商智能行业优选混合C |
1.1568 |
-0.36% |
| 2025-06-25 |
浙商智能行业优选混合C |
1.1610 |
1.42% |
| 2025-06-24 |
浙商智能行业优选混合C |
1.1447 |
0.91% |
| 2025-06-23 |
浙商智能行业优选混合C |
1.1344 |
0.13% |
| 2025-06-20 |
浙商智能行业优选混合C |
1.1329 |
0.08% |
| 2025-06-19 |
浙商智能行业优选混合C |
1.1320 |
-0.56% |
| 2025-06-18 |
浙商智能行业优选混合C |
1.1384 |
0.07% |
| 2025-06-17 |
浙商智能行业优选混合C |
1.1376 |
-0.01% |
| 2025-06-16 |
浙商智能行业优选混合C |
1.1377 |
0.23% |
| 2025-06-13 |
浙商智能行业优选混合C |
1.1351 |
-0.47% |
| 2025-06-12 |
浙商智能行业优选混合C |
1.1405 |
-0.14% |
| 2025-06-11 |
浙商智能行业优选混合C |
1.1421 |
0.87% |
| 2025-06-10 |
浙商智能行业优选混合C |
1.1322 |
-0.81% |
| 2025-06-09 |
浙商智能行业优选混合C |
1.1414 |
0.11% |
| 2025-06-06 |
浙商智能行业优选混合C |
1.1401 |
0.18% |
| 2025-06-05 |
浙商智能行业优选混合C |
1.1380 |
0.20% |
| 2025-06-04 |
浙商智能行业优选混合C |
1.1357 |
0.41% |
| 2025-06-03 |
浙商智能行业优选混合C |
1.1311 |
0.32% |
| 2025-05-30 |
浙商智能行业优选混合C |
1.1275 |
-0.64% |
| 2025-05-29 |
浙商智能行业优选混合C |
1.1348 |
0.75% |
| 2025-05-28 |
浙商智能行业优选混合C |
1.1263 |
-0.02% |
| 2025-05-27 |
浙商智能行业优选混合C |
1.1265 |
-0.74% |
| 2025-05-26 |
浙商智能行业优选混合C |
1.1349 |
-0.36% |
| 2025-05-23 |
浙商智能行业优选混合C |
1.1390 |
-0.50% |
| 2025-05-22 |
浙商智能行业优选混合C |
1.1447 |
-0.16% |
| 2025-05-21 |
浙商智能行业优选混合C |
1.1465 |
0.33% |
| 2025-05-20 |
浙商智能行业优选混合C |
1.1427 |
0.48% |
| 2025-05-19 |
浙商智能行业优选混合C |
1.1372 |
-0.20% |
| 2025-05-16 |
浙商智能行业优选混合C |
1.1395 |
-0.31% |
| 2025-05-15 |
浙商智能行业优选混合C |
1.1430 |
-0.88% |
| 2025-05-14 |
浙商智能行业优选混合C |
1.1532 |
0.88% |
| 2025-05-13 |
浙商智能行业优选混合C |
1.1431 |
0.19% |
| 2025-05-12 |
浙商智能行业优选混合C |
1.1409 |
1.08% |
| 2025-05-09 |
浙商智能行业优选混合C |
1.1287 |
-0.15% |
| 2025-05-08 |
浙商智能行业优选混合C |
1.1304 |
0.52% |
| 2025-05-07 |
浙商智能行业优选混合C |
1.1245 |
0.44% |
| 2025-05-06 |
浙商智能行业优选混合C |
1.1196 |
1.17% |
| 2025-04-30 |
浙商智能行业优选混合C |
1.1066 |
-0.07% |
| 2025-04-29 |
浙商智能行业优选混合C |
1.1074 |
-0.08% |
| 2025-04-28 |
浙商智能行业优选混合C |
1.1083 |
-0.12% |
| 2025-04-25 |
浙商智能行业优选混合C |
1.1096 |
0.33% |
| 2025-04-24 |
浙商智能行业优选混合C |
1.1059 |
-0.07% |
| 2025-04-23 |
浙商智能行业优选混合C |
1.1067 |
0.10% |
| 2025-04-22 |
浙商智能行业优选混合C |
1.1056 |
-0.17% |
| 2025-04-21 |
浙商智能行业优选混合C |
1.1075 |
0.62% |
| 2025-04-18 |
浙商智能行业优选混合C |
1.1007 |
0.20% |
| 2025-04-17 |
浙商智能行业优选混合C |
1.0985 |
0.06% |
| 2025-04-16 |
浙商智能行业优选混合C |
1.0978 |
-0.09% |
| 2025-04-15 |
浙商智能行业优选混合C |
1.0988 |
0.00% |
| 2025-04-14 |
浙商智能行业优选混合C |
1.0988 |
0.33% |
| 2025-04-11 |
浙商智能行业优选混合C |
1.0952 |
0.39% |
| 2025-04-10 |
浙商智能行业优选混合C |
1.0909 |
1.77% |
| 2025-04-09 |
浙商智能行业优选混合C |
1.0719 |
0.75% |
| 2025-04-08 |
浙商智能行业优选混合C |
1.0639 |
1.31% |
| 2025-04-07 |
浙商智能行业优选混合C |
1.0501 |
-7.49% |
| 2025-04-03 |
浙商智能行业优选混合C |
1.1351 |
-0.83% |
| 2025-04-02 |
浙商智能行业优选混合C |
1.1446 |
-0.08% |
| 2025-04-01 |
浙商智能行业优选混合C |
1.1455 |
0.14% |
| 2025-03-31 |
浙商智能行业优选混合C |
1.1439 |
-0.88% |
| 2025-03-28 |
浙商智能行业优选混合C |
1.1541 |
-0.39% |
| 2025-03-27 |
浙商智能行业优选混合C |
1.1586 |
0.04% |
| 2025-03-26 |
浙商智能行业优选混合C |
1.1581 |
-0.09% |
| 2025-03-25 |
浙商智能行业优选混合C |
1.1592 |
-0.06% |
| 2025-03-24 |
浙商智能行业优选混合C |
1.1599 |
0.25% |
| 2025-03-21 |
浙商智能行业优选混合C |
1.1570 |
-0.87% |
| 2025-03-20 |
浙商智能行业优选混合C |
1.1671 |
-0.27% |
| 2025-03-19 |
浙商智能行业优选混合C |
1.1703 |
-0.03% |
| 2025-03-18 |
浙商智能行业优选混合C |
1.1706 |
0.23% |
| 2025-03-17 |
浙商智能行业优选混合C |
1.1679 |
0.20% |
| 2025-03-14 |
浙商智能行业优选混合C |
1.1656 |
2.08% |
| 2025-03-13 |
浙商智能行业优选混合C |
1.1418 |
-0.12% |
| 2025-03-12 |
浙商智能行业优选混合C |
1.1432 |
-0.09% |
| 2025-03-11 |
浙商智能行业优选混合C |
1.1442 |
0.39% |
| 2025-03-10 |
浙商智能行业优选混合C |
1.1398 |
-0.47% |
| 2025-03-07 |
浙商智能行业优选混合C |
1.1452 |
-0.18% |
| 2025-03-06 |
浙商智能行业优选混合C |
1.1473 |
1.24% |
| 2025-03-05 |
浙商智能行业优选混合C |
1.1333 |
0.52% |
| 2025-03-04 |
浙商智能行业优选混合C |
1.1274 |
0.05% |
| 2025-03-03 |
浙商智能行业优选混合C |
1.1268 |
0.41% |
| 2025-02-28 |
浙商智能行业优选混合C |
1.1222 |
-1.60% |
| 2025-02-27 |
浙商智能行业优选混合C |
1.1405 |
0.18% |
| 2025-02-26 |
浙商智能行业优选混合C |
1.1385 |
0.65% |
| 2025-02-25 |
浙商智能行业优选混合C |
1.1312 |
-0.82% |
| 2025-02-24 |
浙商智能行业优选混合C |
1.1406 |
0.04% |
| 2025-02-21 |
浙商智能行业优选混合C |
1.1401 |
1.34% |
| 2025-02-20 |
浙商智能行业优选混合C |
1.1250 |
-0.44% |
| 2025-02-19 |
浙商智能行业优选混合C |
1.1300 |
0.58% |
| 2025-02-18 |
浙商智能行业优选混合C |
1.1235 |
-0.96% |
| 2025-02-17 |
浙商智能行业优选混合C |
1.1344 |
0.21% |
| 2025-02-14 |
浙商智能行业优选混合C |
1.1320 |
1.07% |
| 2025-02-13 |
浙商智能行业优选混合C |
1.1200 |
-0.48% |
| 2025-02-12 |
浙商智能行业优选混合C |
1.1254 |
0.61% |
| 2025-02-11 |
浙商智能行业优选混合C |
1.1186 |
-0.24% |
| 2025-02-10 |
浙商智能行业优选混合C |
1.1213 |
0.32% |
| 2025-02-07 |
浙商智能行业优选混合C |
1.1177 |
1.09% |
| 2025-02-06 |
浙商智能行业优选混合C |
1.1056 |
0.91% |
| 2025-02-05 |
浙商智能行业优选混合C |
1.0956 |
-1.01% |
| 2025-01-27 |
浙商智能行业优选混合C |
1.1068 |
0.07% |
| 2025-01-24 |
浙商智能行业优选混合C |
1.1060 |
0.88% |
| 2025-01-23 |
浙商智能行业优选混合C |
1.0963 |
0.11% |
| 2025-01-22 |
浙商智能行业优选混合C |
1.0951 |
-0.64% |
| 2025-01-21 |
浙商智能行业优选混合C |
1.1022 |
-0.41% |
| 2025-01-20 |
浙商智能行业优选混合C |
1.1067 |
0.04% |
| 2025-01-17 |
浙商智能行业优选混合C |
1.1063 |
0.33% |
| 2025-01-16 |
浙商智能行业优选混合C |
1.1027 |
0.31% |
| 2025-01-15 |
浙商智能行业优选混合C |
1.0993 |
-0.34% |
| 2025-01-14 |
浙商智能行业优选混合C |
1.1030 |
2.45% |
| 2025-01-13 |
浙商智能行业优选混合C |
1.0766 |
-0.50% |
| 2025-01-10 |
浙商智能行业优选混合C |
1.0820 |
-1.18% |
| 2025-01-09 |
浙商智能行业优选混合C |
1.0949 |
-0.69% |
| 2025-01-08 |
浙商智能行业优选混合C |
1.1025 |
0.15% |
| 2025-01-07 |
浙商智能行业优选混合C |
1.1008 |
0.35% |
| 2025-01-06 |
浙商智能行业优选混合C |
1.0970 |
-0.19% |
| 2025-01-03 |
浙商智能行业优选混合C |
1.0991 |
-0.57% |
| 2025-01-02 |
浙商智能行业优选混合C |
1.1054 |
-2.28% |
| 2024-12-31 |
浙商智能行业优选混合C |
1.1312 |
-0.85% |
| 2024-12-26 |
浙商智能行业优选混合C |
1.1341 |
-0.41% |
| 2024-12-25 |
浙商智能行业优选混合C |
1.1388 |
-0.13% |
| 2024-12-24 |
浙商智能行业优选混合C |
1.1403 |
1.17% |
| 2024-12-23 |
浙商智能行业优选混合C |
1.1271 |
0.29% |
| 2024-12-20 |
浙商智能行业优选混合C |
1.1238 |
-0.47% |
| 2024-12-19 |
浙商智能行业优选混合C |
1.1291 |
-0.27% |
