浙商智能行业优选混合A基金净值查询(007177)
今天最新净值
1.0890
0.0041 0.3800%
2024-04-25
盘中实时估值(仅供参考)
1.0937
0.0017 0.1597%
- 累计净值：1.3805
- 成立日期：2019-09-27
- 基金类型：
- 成立份额：
- 最近份额：8.2546亿
- 最近资产：
- 基金公司：浙商基金
- 基金经理：查晓磊 向伟 胡羿
近一季,浙商智能行业优选混合A(007177)基金累计收益率-1.64%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2024-04-25 |
007177 |
浙商智能行业优选混合A |
1.0953 |
1.3868 |
1.0920 |
1.3835 |
0.0033 |
0.30% |
| 2024-04-24 |
007177 |
浙商智能行业优选混合A |
1.0920 |
1.3835 |
1.0867 |
1.3782 |
0.0053 |
0.49% |
| 2024-04-23 |
007177 |
浙商智能行业优选混合A |
1.0867 |
1.3782 |
1.0918 |
1.3833 |
-0.0051 |
-0.47% |
| 2024-04-22 |
007177 |
浙商智能行业优选混合A |
1.0918 |
1.3833 |
1.0940 |
1.3855 |
-0.0022 |
-0.20% |
| 2024-04-19 |
007177 |
浙商智能行业优选混合A |
1.0940 |
1.3855 |
1.0972 |
1.3887 |
-0.0032 |
-0.29% |
| 2024-04-18 |
007177 |
浙商智能行业优选混合A |
1.0972 |
1.3887 |
1.0938 |
1.3853 |
0.0034 |
0.31% |
| 2024-04-17 |
007177 |
浙商智能行业优选混合A |
1.0938 |
1.3853 |
1.0727 |
1.3642 |
0.0211 |
1.97% |
| 2024-04-16 |
007177 |
浙商智能行业优选混合A |
1.0727 |
1.3642 |
1.0867 |
1.3782 |
-0.0140 |
-1.29% |
| 2024-04-15 |
007177 |
浙商智能行业优选混合A |
1.0867 |
1.3782 |
1.0715 |
1.3630 |
0.0152 |
1.42% |
| 2024-04-12 |
007177 |
浙商智能行业优选混合A |
1.0715 |
1.3630 |
1.0734 |
1.3649 |
-0.0019 |
-0.18% |
|
|
| 2024-04-11 |
007177 |
浙商智能行业优选混合A |
1.0734 |
1.3649 |
1.0705 |
1.3620 |
0.0029 |
0.27% |
| 2024-04-10 |
007177 |
浙商智能行业优选混合A |
1.0705 |
1.3620 |
1.0790 |
1.3705 |
-0.0085 |
-0.79% |
| 2024-04-09 |
007177 |
浙商智能行业优选混合A |
1.0790 |
1.3705 |
1.0770 |
1.3685 |
0.0020 |
0.19% |
| 2024-04-08 |
007177 |
浙商智能行业优选混合A |
1.0770 |
1.3685 |
1.0912 |
1.3827 |
-0.0142 |
-1.30% |
| 2024-04-03 |
007177 |
浙商智能行业优选混合A |
1.0912 |
1.3827 |
1.0896 |
1.3811 |
0.0016 |
0.15% |
| 2024-04-02 |
007177 |
浙商智能行业优选混合A |
1.0896 |
1.3811 |
1.0912 |
1.3827 |
-0.0016 |
-0.15% |
| 2024-04-01 |
007177 |
浙商智能行业优选混合A |
1.0912 |
1.3827 |
1.0743 |
1.3658 |
0.0169 |
1.57% |
| 2024-03-29 |
007177 |
浙商智能行业优选混合A |
1.0743 |
1.3658 |
1.0646 |
1.3561 |
0.0097 |
0.91% |
| 2024-03-28 |
007177 |
浙商智能行业优选混合A |
1.0646 |
1.3561 |
1.0598 |
1.3513 |
0.0048 |
0.45% |
| 2024-03-27 |
007177 |
浙商智能行业优选混合A |
1.0598 |
1.3513 |
1.0733 |
1.3648 |
-0.0135 |
-1.26% |
| 2024-03-26 |
007177 |
浙商智能行业优选混合A |
1.0733 |
1.3648 |
1.0729 |
1.3644 |
0.0004 |
0.04% |
| 2024-03-25 |
007177 |
浙商智能行业优选混合A |
1.0729 |
1.3644 |
1.0803 |
1.3718 |
-0.0074 |
-0.68% |
| 2024-03-22 |
007177 |
浙商智能行业优选混合A |
1.0803 |
1.3718 |
1.0944 |
1.3859 |
-0.0141 |
-1.29% |
| 2024-03-21 |
007177 |
浙商智能行业优选混合A |
1.0944 |
1.3859 |
1.0940 |
1.3855 |
0.0004 |
0.04% |
| 2024-03-20 |
007177 |
浙商智能行业优选混合A |
1.0940 |
1.3855 |
1.0916 |
1.3831 |
0.0024 |
0.22% |
|
|
| 2024-03-19 |
007177 |
浙商智能行业优选混合A |
1.0916 |
1.3831 |
1.0948 |
1.3863 |
-0.0032 |
-0.29% |
| 2024-03-18 |
007177 |
浙商智能行业优选混合A |
1.0948 |
1.3863 |
1.0890 |
1.3805 |
0.0058 |
0.53% |
| 2024-03-15 |
007177 |
浙商智能行业优选混合A |
1.0890 |
1.3805 |
1.0849 |
1.3764 |
0.0041 |
0.38% |
| 2024-03-14 |
007177 |
浙商智能行业优选混合A |
1.0849 |
1.3764 |
1.0910 |
1.3825 |
-0.0061 |
-0.56% |
| 2024-03-13 |
007177 |
浙商智能行业优选混合A |
1.0910 |
1.3825 |
1.0960 |
1.3875 |
-0.0050 |
-0.46% |
| 2024-03-12 |
007177 |
浙商智能行业优选混合A |
1.0960 |
1.3875 |
1.0867 |
1.3782 |
0.0093 |
0.86% |
| 2024-03-11 |
007177 |
浙商智能行业优选混合A |
1.0867 |
1.3782 |
1.0774 |
1.3689 |
0.0093 |
0.86% |
| 2024-03-08 |
007177 |
浙商智能行业优选混合A |
1.0774 |
1.3689 |
1.0706 |
1.3621 |
0.0068 |
0.64% |
| 2024-03-07 |
007177 |
浙商智能行业优选混合A |
1.0706 |
1.3621 |
1.0781 |
1.3696 |
-0.0075 |
-0.70% |
| 2024-03-06 |
007177 |
浙商智能行业优选混合A |
1.0781 |
1.3696 |
1.0834 |
1.3749 |
-0.0053 |
-0.49% |
| 2024-03-05 |
007177 |
浙商智能行业优选混合A |
1.0834 |
1.3749 |
1.0813 |
1.3728 |
0.0021 |
0.19% |
| 2024-03-04 |
007177 |
浙商智能行业优选混合A |
1.0813 |
1.3728 |
1.0822 |
1.3737 |
-0.0009 |
-0.08% |
| 2024-03-01 |
007177 |
浙商智能行业优选混合A |
1.0822 |
1.3737 |
1.0817 |
1.3732 |
0.0005 |
0.05% |
| 2024-02-29 |
007177 |
浙商智能行业优选混合A |
1.0817 |
1.3732 |
1.0581 |
1.3496 |
0.0236 |
2.23% |
| 2024-02-28 |
007177 |
浙商智能行业优选混合A |
1.0581 |
1.3496 |
1.0816 |
1.3731 |
-0.0235 |
-2.17% |
| 2024-02-27 |
007177 |
浙商智能行业优选混合A |
1.0816 |
1.3731 |
1.0666 |
1.3581 |
0.0150 |
1.41% |
| 2024-02-26 |
007177 |
浙商智能行业优选混合A |
1.0666 |
1.3581 |
1.0670 |
1.3585 |
-0.0004 |
-0.04% |
| 2024-02-23 |
007177 |
浙商智能行业优选混合A |
1.0670 |
1.3585 |
1.0667 |
1.3582 |
0.0003 |
0.03% |
| 2024-02-22 |
007177 |
浙商智能行业优选混合A |
1.0667 |
1.3582 |
1.0596 |
1.3511 |
0.0071 |
0.67% |
| 2024-02-21 |
007177 |
浙商智能行业优选混合A |
1.0596 |
1.3511 |
1.0537 |
1.3452 |
0.0059 |
0.56% |
| 2024-02-20 |
007177 |
浙商智能行业优选混合A |
1.0537 |
1.3452 |
1.0463 |
1.3378 |
0.0074 |
0.71% |
| 2024-02-19 |
007177 |
浙商智能行业优选混合A |
1.0463 |
1.3378 |
1.0444 |
1.3359 |
0.0019 |
0.18% |
| 2024-02-08 |
007177 |
浙商智能行业优选混合A |
1.0444 |
1.3359 |
1.0336 |
1.3251 |
0.0108 |
1.04% |
| 2024-02-07 |
007177 |
浙商智能行业优选混合A |
1.0336 |
1.3251 |
1.0103 |
1.3018 |
0.0233 |
2.31% |
| 2024-02-06 |
007177 |
浙商智能行业优选混合A |
1.0103 |
1.3018 |
0.9694 |
1.2609 |
0.0409 |
4.22% |
| 2024-02-05 |
007177 |
浙商智能行业优选混合A |
0.9694 |
1.2609 |
0.9655 |
1.2570 |
0.0039 |
0.40% |
| 2024-02-02 |
007177 |
浙商智能行业优选混合A |
0.9655 |
1.2570 |
0.9827 |
1.2742 |
-0.0172 |
-1.75% |
| 2024-02-01 |
007177 |
浙商智能行业优选混合A |
0.9827 |
1.2742 |
0.9802 |
1.2717 |
0.0025 |
0.26% |
| 2024-01-31 |
007177 |
浙商智能行业优选混合A |
0.9802 |
1.2717 |
0.9963 |
1.2878 |
-0.0161 |
-1.62% |
| 2024-01-30 |
007177 |
浙商智能行业优选混合A |
0.9963 |
1.2878 |
1.0145 |
1.3060 |
-0.0182 |
-1.79% |
| 2024-01-29 |
007177 |
浙商智能行业优选混合A |
1.0145 |
1.3060 |
1.0256 |
1.3171 |
-0.0111 |
-1.08% |
| 2024-01-26 |
007177 |
浙商智能行业优选混合A |
1.0256 |
1.3171 |
1.0377 |
1.3292 |
-0.0121 |
-1.17% |
