今年以来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 |
| 2026-09-17 |
浙商智能行业优选混合C |
1.0877 |
-0.22% |
| 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% |
| 2026-06-16 |
浙商智能行业优选混合C |
1.4328 |
1.62% |
| 2026-06-15 |
浙商智能行业优选混合C |
1.4099 |
3.61% |
| 2026-06-12 |
浙商智能行业优选混合C |
1.3608 |
0.29% |
| 2026-06-11 |
浙商智能行业优选混合C |
1.3568 |
-0.24% |
| 2026-06-10 |
浙商智能行业优选混合C |
1.3600 |
-0.98% |
| 2026-06-09 |
浙商智能行业优选混合C |
1.3734 |
2.58% |
| 2026-06-08 |
浙商智能行业优选混合C |
1.3388 |
-3.62% |
| 2026-06-05 |
浙商智能行业优选混合C |
1.3891 |
-0.92% |
| 2026-06-04 |
浙商智能行业优选混合C |
1.4020 |
0.49% |
| 2026-06-03 |
浙商智能行业优选混合C |
1.3951 |
1.23% |
| 2026-06-02 |
浙商智能行业优选混合C |
1.3782 |
0.47% |
| 2026-06-01 |
浙商智能行业优选混合C |
1.3718 |
-1.27% |
| 2026-05-29 |
浙商智能行业优选混合C |
1.3895 |
-3.69% |
| 2026-05-28 |
浙商智能行业优选混合C |
1.4428 |
1.07% |
| 2026-05-27 |
浙商智能行业优选混合C |
1.4275 |
-1.67% |
| 2026-05-26 |
浙商智能行业优选混合C |
1.4517 |
-1.29% |
| 2026-05-25 |
浙商智能行业优选混合C |
1.4707 |
2.32% |
| 2026-05-22 |
浙商智能行业优选混合C |
1.4374 |
2.67% |
| 2026-05-21 |
浙商智能行业优选混合C |
1.4000 |
-3.16% |
| 2026-05-20 |
浙商智能行业优选混合C |
1.4457 |
1.03% |
| 2026-05-19 |
浙商智能行业优选混合C |
1.4309 |
1.20% |
| 2026-05-18 |
浙商智能行业优选混合C |
1.4139 |
0.70% |
| 2026-05-15 |
浙商智能行业优选混合C |
1.4041 |
-1.18% |
| 2026-05-14 |
浙商智能行业优选混合C |
1.4209 |
-1.38% |
| 2026-05-13 |
浙商智能行业优选混合C |
1.4408 |
1.50% |
| 2026-05-12 |
浙商智能行业优选混合C |
1.4195 |
0.00% |
| 2026-05-11 |
浙商智能行业优选混合C |
1.4195 |
1.77% |
| 2026-05-08 |
浙商智能行业优选混合C |
1.3948 |
0.48% |
| 2026-04-30 |
浙商智能行业优选混合C |
1.3358 |
0.82% |
| 2026-04-29 |
浙商智能行业优选混合C |
1.3249 |
0.91% |
| 2026-04-28 |
浙商智能行业优选混合C |
1.3129 |
-1.03% |
| 2026-04-27 |
浙商智能行业优选混合C |
1.3266 |
0.67% |
| 2026-04-24 |
浙商智能行业优选混合C |
1.3178 |
-0.57% |
| 2026-04-23 |
浙商智能行业优选混合C |
1.3254 |
-1.71% |
| 2026-04-22 |
浙商智能行业优选混合C |
1.3485 |
0.85% |
| 2026-04-21 |
浙商智能行业优选混合C |
1.3371 |
-0.15% |
| 2026-04-20 |
浙商智能行业优选混合C |
1.3391 |
0.21% |
| 2026-04-17 |
浙商智能行业优选混合C |
1.3363 |
1.14% |
| 2026-04-16 |
浙商智能行业优选混合C |
1.3213 |
0.92% |
| 2026-04-15 |
浙商智能行业优选混合C |
1.3093 |
0.08% |
| 2026-04-14 |
浙商智能行业优选混合C |
1.3082 |
0.91% |
| 2026-04-13 |
浙商智能行业优选混合C |
1.2964 |
-0.14% |
| 2026-04-10 |
浙商智能行业优选混合C |
1.2982 |
0.53% |
| 2026-04-09 |
浙商智能行业优选混合C |
1.2914 |
-1.10% |
| 2026-04-08 |
浙商智能行业优选混合C |
1.3058 |
3.94% |
| 2026-04-07 |
浙商智能行业优选混合C |
1.2563 |
0.95% |
| 2026-04-03 |
浙商智能行业优选混合C |
1.2445 |
-1.93% |
| 2026-04-02 |
浙商智能行业优选混合C |
1.2685 |
-1.24% |
| 2026-04-01 |
浙商智能行业优选混合C |
1.2844 |
1.54% |
| 2026-03-31 |
浙商智能行业优选混合C |
1.2649 |
-1.44% |
| 2026-03-30 |
浙商智能行业优选混合C |
1.2834 |
0.12% |
| 2026-03-27 |
浙商智能行业优选混合C |
1.2818 |
1.55% |
| 2026-03-26 |
浙商智能行业优选混合C |
1.2622 |
-1.26% |
| 2026-03-25 |
浙商智能行业优选混合C |
1.2783 |
2.26% |
| 2026-03-24 |
浙商智能行业优选混合C |
1.2500 |
3.03% |
| 2026-03-23 |
浙商智能行业优选混合C |
1.2132 |
-4.67% |
| 2026-03-20 |
浙商智能行业优选混合C |
1.2726 |
-1.52% |
| 2026-03-19 |
浙商智能行业优选混合C |
1.2922 |
-2.97% |
| 2026-03-18 |
浙商智能行业优选混合C |
1.3317 |
0.51% |
| 2026-03-17 |
浙商智能行业优选混合C |
1.3250 |
-2.32% |
| 2026-03-16 |
浙商智能行业优选混合C |
1.3565 |
-0.25% |
| 2026-03-13 |
浙商智能行业优选混合C |
1.3599 |
-1.66% |
| 2026-03-12 |
浙商智能行业优选混合C |
1.3828 |
-0.87% |
| 2026-03-11 |
浙商智能行业优选混合C |
1.3949 |
0.32% |
| 2026-03-10 |
浙商智能行业优选混合C |
1.3905 |
2.28% |
| 2026-03-09 |
浙商智能行业优选混合C |
1.3595 |
-0.98% |
| 2026-03-06 |
浙商智能行业优选混合C |
1.3730 |
1.53% |
| 2026-03-05 |
浙商智能行业优选混合C |
1.3523 |
1.05% |
| 2026-03-04 |
浙商智能行业优选混合C |
1.3382 |
-0.98% |
| 2026-03-03 |
浙商智能行业优选混合C |
1.3515 |
-3.53% |
| 2026-03-02 |
浙商智能行业优选混合C |
1.4010 |
-0.25% |
| 2026-02-27 |
浙商智能行业优选混合C |
1.4045 |
0.72% |
| 2026-02-26 |
浙商智能行业优选混合C |
1.3944 |
0.96% |
| 2026-02-25 |
浙商智能行业优选混合C |
1.3811 |
1.92% |
| 2026-02-24 |
浙商智能行业优选混合C |
1.3551 |
1.17% |
| 2026-02-13 |
浙商智能行业优选混合C |
1.3394 |
-1.82% |
| 2026-02-12 |
浙商智能行业优选混合C |
1.3642 |
0.95% |
| 2026-02-11 |
浙商智能行业优选混合C |
1.3513 |
0.57% |
| 2026-02-10 |
浙商智能行业优选混合C |
1.3437 |
0.25% |
| 2026-02-09 |
浙商智能行业优选混合C |
1.3403 |
2.23% |
| 2026-02-06 |
浙商智能行业优选混合C |
1.3111 |
-0.17% |
| 2026-02-05 |
浙商智能行业优选混合C |
1.3133 |
-1.54% |
| 2026-02-04 |
浙商智能行业优选混合C |
1.3338 |
0.27% |
| 2026-02-03 |
浙商智能行业优选混合C |
1.3302 |
2.88% |
| 2026-02-02 |
浙商智能行业优选混合C |
1.2930 |
-3.59% |
| 2026-01-30 |
浙商智能行业优选混合C |
1.3412 |
-0.80% |
| 2026-01-29 |
浙商智能行业优选混合C |
1.3520 |
-1.05% |
| 2026-01-28 |
浙商智能行业优选混合C |
1.3664 |
0.10% |
| 2026-01-27 |
浙商智能行业优选混合C |
1.3651 |
-0.16% |
| 2026-01-26 |
浙商智能行业优选混合C |
1.3673 |
-0.97% |
| 2026-01-23 |
浙商智能行业优选混合C |
1.3807 |
2.39% |
| 2026-01-22 |
浙商智能行业优选混合C |
1.3485 |
0.35% |
| 2026-01-21 |
浙商智能行业优选混合C |
1.3438 |
1.18% |
| 2026-01-20 |
浙商智能行业优选混合C |
1.3281 |
-0.51% |
| 2026-01-19 |
浙商智能行业优选混合C |
1.3349 |
0.60% |
| 2026-01-16 |
浙商智能行业优选混合C |
1.3269 |
1.06% |
| 2026-01-15 |
浙商智能行业优选混合C |
1.3130 |
0.18% |
| 2026-01-14 |
浙商智能行业优选混合C |
1.3106 |
-0.02% |
| 2026-01-13 |
浙商智能行业优选混合C |
1.3109 |
-0.84% |
| 2026-01-12 |
浙商智能行业优选混合C |
1.3220 |
1.12% |
| 2026-01-09 |
浙商智能行业优选混合C |
1.3073 |
2.12% |
| 2026-01-08 |
浙商智能行业优选混合C |
1.2801 |
0.45% |
| 2026-01-07 |
浙商智能行业优选混合C |
1.2744 |
0.50% |
| 2026-01-06 |
浙商智能行业优选混合C |
1.2680 |
1.30% |
| 2026-01-05 |
浙商智能行业优选混合C |
1.2517 |
2.16% |
