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(007177)
今天最新净值
1.2230
0.0193 1.60%
2025-12-18
盘中实时估值(仅供参考)
1.2261
0.0083 0.6797%
- 累计净值：1.5245
- 成立日期：2019-09-27
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：5.9150亿
- 最近资产：5.84亿元
- 基金公司：浙商基金
- 基金经理：查晓磊 向伟 胡羿
近一年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
近一年,浙商智能行业优选混合A(007177)基金累计收益率7.06%
| 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 |
| 2025-12-18 |
007177 |
浙商智能行业优选混合A |
1.2178 |
1.5193 |
1.2230 |
1.5245 |
-0.0052 |
-0.43% |
| 2025-12-17 |
007177 |
浙商智能行业优选混合A |
1.2230 |
1.5245 |
1.2037 |
1.5052 |
0.0193 |
1.60% |
| 2025-12-16 |
007177 |
浙商智能行业优选混合A |
1.2037 |
1.5052 |
1.2280 |
1.5295 |
-0.0243 |
-1.98% |
| 2025-12-15 |
007177 |
浙商智能行业优选混合A |
1.2280 |
1.5295 |
1.2364 |
1.5379 |
-0.0084 |
-0.68% |
| 2025-12-12 |
007177 |
浙商智能行业优选混合A |
1.2364 |
1.5379 |
1.2267 |
1.5282 |
0.0097 |
0.79% |
| 2025-12-11 |
007177 |
浙商智能行业优选混合A |
1.2267 |
1.5282 |
1.2489 |
1.5504 |
-0.0222 |
-1.78% |
| 2025-12-10 |
007177 |
浙商智能行业优选混合A |
1.2489 |
1.5504 |
1.2442 |
1.5457 |
0.0047 |
0.38% |
| 2025-12-09 |
007177 |
浙商智能行业优选混合A |
1.2442 |
1.5457 |
1.2512 |
1.5527 |
-0.0070 |
-0.56% |
| 2025-12-08 |
007177 |
浙商智能行业优选混合A |
1.2512 |
1.5527 |
1.2460 |
1.5375 |
0.0152 |
1.22% |
| 2025-12-05 |
007177 |
浙商智能行业优选混合A |
1.2460 |
1.5375 |
1.2353 |
1.5268 |
0.0107 |
0.87% |
|
|
| 2025-12-04 |
007177 |
浙商智能行业优选混合A |
1.2353 |
1.5268 |
1.2465 |
1.5380 |
-0.0112 |
-0.90% |
| 2025-12-03 |
007177 |
浙商智能行业优选混合A |
1.2465 |
1.5380 |
1.2530 |
1.5445 |
-0.0065 |
-0.52% |
| 2025-12-02 |
007177 |
浙商智能行业优选混合A |
1.2530 |
1.5445 |
1.2591 |
1.5506 |
-0.0061 |
-0.48% |
| 2025-12-01 |
007177 |
浙商智能行业优选混合A |
1.2591 |
1.5506 |
1.2579 |
1.5494 |
0.0012 |
0.10% |
| 2025-11-28 |
007177 |
浙商智能行业优选混合A |
1.2579 |
1.5494 |
1.2478 |
1.5393 |
0.0101 |
0.81% |
| 2025-11-27 |
007177 |
浙商智能行业优选混合A |
1.2478 |
1.5393 |
1.2382 |
1.5297 |
0.0096 |
0.78% |
| 2025-11-26 |
007177 |
浙商智能行业优选混合A |
1.2382 |
1.5297 |
1.2469 |
1.5384 |
-0.0087 |
-0.70% |
| 2025-11-25 |
007177 |
浙商智能行业优选混合A |
1.2469 |
1.5384 |
1.2295 |
1.5210 |
0.0174 |
1.42% |
| 2025-11-24 |
007177 |
浙商智能行业优选混合A |
1.2295 |
1.5210 |
1.2155 |
1.5070 |
0.0140 |
1.15% |
| 2025-11-21 |
007177 |
浙商智能行业优选混合A |
1.2155 |
1.5070 |
1.2624 |
1.5539 |
-0.0469 |
-3.72% |
| 2025-11-20 |
007177 |
浙商智能行业优选混合A |
1.2624 |
1.5539 |
1.2732 |
1.5647 |
-0.0108 |
-0.85% |
| 2025-11-19 |
007177 |
浙商智能行业优选混合A |
1.2732 |
1.5647 |
1.2945 |
1.5860 |
-0.0213 |
-1.67% |
| 2025-11-18 |
007177 |
浙商智能行业优选混合A |
1.2945 |
1.5860 |
1.3116 |
1.6031 |
-0.0171 |
-1.30% |
| 2025-11-17 |
007177 |
浙商智能行业优选混合A |
1.3116 |
1.6031 |
1.3123 |
1.6038 |
-0.0007 |
-0.05% |
| 2025-11-14 |
007177 |
浙商智能行业优选混合A |
1.3123 |
1.6038 |
1.3264 |
1.6179 |
-0.0141 |
-1.06% |
|
|
| 2025-11-13 |
007177 |
浙商智能行业优选混合A |
1.3264 |
1.6179 |
1.3116 |
1.6031 |
0.0148 |
1.13% |
| 2025-11-12 |
007177 |
浙商智能行业优选混合A |
1.3116 |
1.6031 |
1.3212 |
1.6127 |
-0.0096 |
-0.73% |
| 2025-11-11 |
007177 |
浙商智能行业优选混合A |
1.3212 |
1.6127 |
1.3201 |
1.6116 |
0.0011 |
0.08% |
| 2025-11-10 |
007177 |
浙商智能行业优选混合A |
1.3201 |
1.6116 |
1.3190 |
1.6105 |
0.0011 |
0.08% |
| 2025-11-07 |
007177 |
浙商智能行业优选混合A |
1.3190 |
1.6105 |
1.3261 |
1.6176 |
-0.0071 |
-0.54% |
| 2025-11-06 |
007177 |
浙商智能行业优选混合A |
1.3261 |
1.6176 |
1.3132 |
1.6047 |
0.0129 |
0.98% |
| 2025-11-05 |
007177 |
浙商智能行业优选混合A |
1.3132 |
1.6047 |
1.3130 |
1.6045 |
0.0002 |
0.02% |
| 2025-11-04 |
007177 |
浙商智能行业优选混合A |
1.3130 |
1.6045 |
1.3346 |
1.6261 |
-0.0216 |
-1.62% |
| 2025-11-03 |
007177 |
浙商智能行业优选混合A |
1.3346 |
1.6261 |
1.3340 |
1.6255 |
0.0006 |
0.04% |
| 2025-10-31 |
007177 |
浙商智能行业优选混合A |
1.3340 |
1.6255 |
1.3335 |
1.6250 |
0.0005 |
0.04% |
| 2025-10-30 |
007177 |
浙商智能行业优选混合A |
1.3335 |
1.6250 |
1.3494 |
1.6409 |
-0.0159 |
-1.18% |
| 2025-10-29 |
007177 |
浙商智能行业优选混合A |
1.3494 |
1.6409 |
1.3363 |
1.6278 |
0.0131 |
0.98% |
| 2025-10-28 |
007177 |
浙商智能行业优选混合A |
1.3363 |
1.6278 |
1.3413 |
1.6328 |
-0.0050 |
-0.37% |
| 2025-10-27 |
007177 |
浙商智能行业优选混合A |
1.3413 |
1.6328 |
1.3166 |
1.6081 |
0.0247 |
1.88% |
| 2025-10-24 |
007177 |
浙商智能行业优选混合A |
1.3166 |
1.6081 |
1.2859 |
1.5774 |
0.0307 |
2.39% |
| 2025-10-23 |
007177 |
浙商智能行业优选混合A |
1.2859 |
1.5774 |
1.2889 |
1.5804 |
-0.0030 |
-0.23% |
| 2025-10-22 |
007177 |
浙商智能行业优选混合A |
1.2889 |
1.5804 |
1.2941 |
1.5856 |
-0.0052 |
-0.40% |
| 2025-10-21 |
007177 |
浙商智能行业优选混合A |
1.2941 |
1.5856 |
1.2747 |
1.5662 |
0.0194 |
1.52% |
| 2025-10-20 |
007177 |
浙商智能行业优选混合A |
1.2747 |
1.5662 |
1.2652 |
1.5567 |
0.0095 |
0.75% |
| 2025-10-17 |
007177 |
浙商智能行业优选混合A |
1.2652 |
1.5567 |
1.3093 |
1.6008 |
-0.0441 |
-3.37% |
| 2025-10-16 |
007177 |
浙商智能行业优选混合A |
1.3093 |
1.6008 |
1.3172 |
1.6087 |
-0.0079 |
-0.60% |
| 2025-10-15 |
007177 |
浙商智能行业优选混合A |
1.3172 |
1.6087 |
1.2942 |
1.5857 |
0.0230 |
1.78% |
| 2025-10-14 |
007177 |
浙商智能行业优选混合A |
1.2942 |
1.5857 |
1.3279 |
1.6194 |
-0.0337 |
-2.54% |
| 2025-10-13 |
007177 |
浙商智能行业优选混合A |
1.3279 |
1.6194 |
1.3309 |
1.6224 |
-0.0030 |
-0.23% |
| 2025-10-10 |
007177 |
浙商智能行业优选混合A |
1.3309 |
1.6224 |
1.3480 |
1.6395 |
-0.0171 |
-1.27% |
| 2025-10-09 |
007177 |
浙商智能行业优选混合A |
1.3480 |
1.6395 |
1.3421 |
1.6336 |
0.0059 |
0.44% |
| 2025-09-30 |
007177 |
浙商智能行业优选混合A |
1.3421 |
1.6336 |
1.3304 |
1.6219 |
0.0117 |
0.88% |
| 2025-09-29 |
007177 |
浙商智能行业优选混合A |
1.3304 |
1.6219 |
1.3157 |
1.6072 |
0.0147 |
1.12% |
| 2025-09-26 |
007177 |
浙商智能行业优选混合A |
1.3157 |
1.6072 |
1.3297 |
1.6212 |
-0.0140 |
-1.05% |
| 2025-09-25 |
007177 |
浙商智能行业优选混合A |
1.3297 |
1.6212 |
1.3351 |
1.6266 |
-0.0054 |
-0.40% |
| 2025-09-24 |
007177 |
浙商智能行业优选混合A |
1.3351 |
1.6266 |
1.3063 |
1.5978 |
0.0288 |
2.20% |
| 2025-09-23 |
007177 |
浙商智能行业优选混合A |
1.3063 |
1.5978 |
1.3262 |
1.6177 |
-0.0199 |
-1.50% |
| 2025-09-22 |
007177 |
浙商智能行业优选混合A |
1.3262 |
1.6177 |
1.3186 |
1.6101 |
0.0076 |
0.58% |
| 2025-09-19 |
007177 |
浙商智能行业优选混合A |
1.3186 |
1.6101 |
1.3266 |
1.6181 |
-0.0080 |
-0.60% |
| 2025-09-18 |
007177 |
浙商智能行业优选混合A |
1.3266 |
1.6181 |
1.3487 |
1.6402 |
-0.0221 |
-1.64% |
| 2025-09-17 |
007177 |
浙商智能行业优选混合A |
1.3487 |
1.6402 |
1.3356 |
1.6271 |
0.0131 |
0.98% |
| 2025-09-16 |
007177 |
浙商智能行业优选混合A |
1.3356 |
1.6271 |
1.3191 |
1.6106 |
0.0165 |
1.25% |
| 2025-09-15 |
007177 |
浙商智能行业优选混合A |
1.3191 |
1.6106 |
1.3244 |
1.6159 |
-0.0053 |
-0.40% |
| 2025-09-12 |
007177 |
浙商智能行业优选混合A |
1.3244 |
1.6159 |
1.3244 |
1.6159 |
0.0000 |
0.00% |
| 2025-09-11 |
007177 |
浙商智能行业优选混合A |
1.3244 |
1.6159 |
1.3082 |
1.5997 |
0.0162 |
1.24% |
| 2025-09-10 |
007177 |
浙商智能行业优选混合A |
1.3082 |
1.5997 |
1.3153 |
1.6068 |
-0.0071 |
-0.54% |
| 2025-09-09 |
007177 |
浙商智能行业优选混合A |
1.3153 |
1.6068 |
1.3178 |
1.6093 |
-0.0025 |
-0.19% |
| 2025-09-08 |
007177 |
浙商智能行业优选混合A |
1.3178 |
1.6093 |
1.3107 |
1.6022 |
0.0071 |
0.54% |
| 2025-09-05 |
007177 |
浙商智能行业优选混合A |
1.3107 |
1.6022 |
1.2888 |
1.5803 |
0.0219 |
1.70% |
| 2025-09-04 |
007177 |
浙商智能行业优选混合A |
1.2888 |
1.5803 |
1.3009 |
1.5924 |
-0.0121 |
-0.93% |
| 2025-09-03 |
007177 |
浙商智能行业优选混合A |
1.3009 |
1.5924 |
1.3100 |
1.6015 |
-0.0091 |
-0.69% |
| 2025-09-02 |
007177 |
浙商智能行业优选混合A |
1.3100 |
1.6015 |
1.3153 |
1.6068 |
-0.0053 |
-0.40% |
| 2025-09-01 |
007177 |
浙商智能行业优选混合A |
1.3153 |
1.6068 |
1.3145 |
1.6060 |
0.0008 |
0.06% |
| 2025-08-29 |
007177 |
浙商智能行业优选混合A |
1.3145 |
1.6060 |
1.3123 |
1.6038 |
0.0022 |
0.17% |
| 2025-08-28 |
007177 |
浙商智能行业优选混合A |
1.3123 |
1.6038 |
1.3029 |
1.5944 |
0.0094 |
0.72% |
| 2025-08-27 |
007177 |
浙商智能行业优选混合A |
1.3029 |
1.5944 |
1.3277 |
1.6192 |
-0.0248 |
-1.87% |
| 2025-08-26 |
007177 |
浙商智能行业优选混合A |
1.3277 |
1.6192 |
1.3235 |
1.6150 |
0.0042 |
0.32% |
| 2025-08-25 |
007177 |
浙商智能行业优选混合A |
1.3235 |
1.6150 |
1.3030 |
1.5945 |
0.0205 |
1.57% |
| 2025-08-22 |
007177 |
浙商智能行业优选混合A |
1.3030 |
1.5945 |
1.2911 |
1.5826 |
0.0119 |
0.92% |
| 2025-08-21 |
007177 |
浙商智能行业优选混合A |
1.2911 |
1.5826 |
1.2876 |
1.5791 |
0.0035 |
0.27% |
| 2025-08-20 |
007177 |
浙商智能行业优选混合A |
1.2876 |
1.5791 |
1.2791 |
1.5706 |
0.0085 |
0.66% |
| 2025-08-19 |
007177 |
浙商智能行业优选混合A |
1.2791 |
1.5706 |
1.2840 |
1.5755 |
-0.0049 |
-0.38% |
| 2025-08-18 |
007177 |
浙商智能行业优选混合A |
1.2840 |
1.5755 |
1.2773 |
1.5688 |
0.0067 |
0.52% |
| 2025-08-15 |
007177 |
浙商智能行业优选混合A |
1.2773 |
1.5688 |
1.2634 |
1.5549 |
0.0139 |
1.10% |
| 2025-08-14 |
007177 |
浙商智能行业优选混合A |
1.2634 |
1.5549 |
1.2713 |
1.5628 |
-0.0079 |
-0.62% |
| 2025-08-13 |
007177 |
浙商智能行业优选混合A |
1.2713 |
1.5628 |
1.2639 |
1.5554 |
0.0074 |
0.59% |
| 2025-08-12 |
007177 |
浙商智能行业优选混合A |
1.2639 |
1.5554 |
1.2636 |
1.5551 |
0.0003 |
0.02% |
| 2025-08-11 |
007177 |
浙商智能行业优选混合A |
1.2636 |
1.5551 |
1.2586 |
1.5501 |
0.0050 |
0.40% |
| 2025-08-08 |
007177 |
浙商智能行业优选混合A |
1.2586 |
1.5501 |
1.2525 |
1.5440 |
0.0061 |
0.49% |
| 2025-08-07 |
007177 |
浙商智能行业优选混合A |
1.2525 |
1.5440 |
1.2535 |
1.5450 |
-0.0010 |
-0.08% |
| 2025-08-06 |
007177 |
浙商智能行业优选混合A |
1.2535 |
1.5450 |
1.2480 |
1.5395 |
0.0055 |
0.44% |
| 2025-08-05 |
007177 |
浙商智能行业优选混合A |
1.2480 |
1.5395 |
1.2366 |
1.5281 |
0.0114 |
0.92% |
| 2025-08-04 |
007177 |
浙商智能行业优选混合A |
1.2366 |
1.5281 |
1.2316 |
1.5231 |
0.0050 |
0.41% |
| 2025-08-01 |
007177 |
浙商智能行业优选混合A |
1.2316 |
1.5231 |
1.2324 |
1.5239 |
-0.0008 |
-0.06% |
| 2025-07-31 |
007177 |
浙商智能行业优选混合A |
1.2324 |
1.5239 |
1.2554 |
1.5469 |
-0.0230 |
-1.83% |
| 2025-07-30 |
007177 |
浙商智能行业优选混合A |
1.2554 |
1.5469 |
1.2540 |
1.5455 |
0.0014 |
0.11% |
| 2025-07-29 |
007177 |
浙商智能行业优选混合A |
1.2540 |
1.5455 |
1.2541 |
1.5456 |
-0.0001 |
-0.01% |
| 2025-07-28 |
007177 |
浙商智能行业优选混合A |
1.2541 |
1.5456 |
1.2589 |
1.5504 |
-0.0048 |
-0.38% |
| 2025-07-25 |
007177 |
浙商智能行业优选混合A |
1.2589 |
1.5504 |
1.2674 |
1.5589 |
-0.0085 |
-0.67% |
| 2025-07-24 |
007177 |
浙商智能行业优选混合A |
1.2674 |
1.5589 |
1.2591 |
1.5506 |
0.0083 |
0.66% |
| 2025-07-23 |
007177 |
浙商智能行业优选混合A |
1.2591 |
1.5506 |
1.2698 |
1.5613 |
-0.0107 |
-0.84% |
| 2025-07-22 |
007177 |
浙商智能行业优选混合A |
1.2698 |
1.5613 |
1.2501 |
1.5416 |
0.0197 |
1.58% |
| 2025-07-21 |
007177 |
浙商智能行业优选混合A |
1.2501 |
1.5416 |
1.2303 |
1.5218 |
0.0198 |
1.61% |
| 2025-07-18 |
007177 |
浙商智能行业优选混合A |
1.2303 |
1.5218 |
1.2245 |
1.5160 |
0.0058 |
0.47% |
| 2025-07-17 |
007177 |
浙商智能行业优选混合A |
1.2245 |
1.5160 |
1.2166 |
1.5081 |
0.0079 |
0.65% |
| 2025-07-16 |
007177 |
浙商智能行业优选混合A |
1.2166 |
1.5081 |
1.2203 |
1.5118 |
-0.0037 |
-0.30% |
| 2025-07-15 |
007177 |
浙商智能行业优选混合A |
1.2203 |
1.5118 |
1.2239 |
1.5154 |
-0.0036 |
-0.29% |
| 2025-07-14 |
007177 |
浙商智能行业优选混合A |
1.2239 |
1.5154 |
1.2191 |
1.5106 |
0.0048 |
0.39% |
| 2025-07-11 |
007177 |
浙商智能行业优选混合A |
1.2191 |
1.5106 |
1.2128 |
1.5043 |
0.0063 |
0.52% |
| 2025-07-10 |
007177 |
浙商智能行业优选混合A |
1.2128 |
1.5043 |
1.2080 |
1.4995 |
0.0048 |
0.40% |
| 2025-07-09 |
007177 |
浙商智能行业优选混合A |
1.2080 |
1.4995 |
1.2123 |
1.5038 |
-0.0043 |
-0.35% |
| 2025-07-08 |
007177 |
浙商智能行业优选混合A |
1.2123 |
1.5038 |
1.2019 |
1.4934 |
0.0104 |
0.87% |
| 2025-07-07 |
007177 |
浙商智能行业优选混合A |
1.2019 |
1.4934 |
1.2034 |
1.4949 |
-0.0015 |
-0.12% |
| 2025-07-04 |
007177 |
浙商智能行业优选混合A |
1.2034 |
1.4949 |
1.2043 |
1.4958 |
-0.0009 |
-0.07% |
| 2025-07-03 |
007177 |
浙商智能行业优选混合A |
1.2043 |
1.4958 |
1.2014 |
1.4929 |
0.0029 |
0.24% |
| 2025-07-02 |
007177 |
浙商智能行业优选混合A |
1.2014 |
1.4929 |
1.1982 |
1.4897 |
0.0032 |
0.27% |
| 2025-07-01 |
007177 |
浙商智能行业优选混合A |
1.1982 |
1.4897 |
1.1939 |
1.4854 |
0.0043 |
0.36% |
| 2025-06-30 |
007177 |
浙商智能行业优选混合A |
1.1939 |
1.4854 |
1.1854 |
1.4769 |
0.0085 |
0.72% |
| 2025-06-27 |
007177 |
浙商智能行业优选混合A |
1.1854 |
1.4769 |
1.1839 |
1.4754 |
0.0015 |
0.13% |
| 2025-06-26 |
007177 |
浙商智能行业优选混合A |
1.1839 |
1.4754 |
1.1882 |
1.4797 |
-0.0043 |
-0.36% |
| 2025-06-25 |
007177 |
浙商智能行业优选混合A |
1.1882 |
1.4797 |
1.1715 |
1.4630 |
0.0167 |
1.43% |
| 2025-06-24 |
007177 |
浙商智能行业优选混合A |
1.1715 |
1.4630 |
1.1609 |
1.4524 |
0.0106 |
0.91% |
| 2025-06-23 |
007177 |
浙商智能行业优选混合A |
1.1609 |
1.4524 |
1.1594 |
1.4509 |
0.0015 |
0.13% |
| 2025-06-20 |
007177 |
浙商智能行业优选混合A |
1.1594 |
1.4509 |
1.1584 |
1.4499 |
0.0010 |
0.09% |
| 2025-06-19 |
007177 |
浙商智能行业优选混合A |
1.1584 |
1.4499 |
1.1650 |
1.4565 |
-0.0066 |
-0.57% |
| 2025-06-18 |
007177 |
浙商智能行业优选混合A |
1.1650 |
1.4565 |
1.1642 |
1.4557 |
0.0008 |
0.07% |
| 2025-06-17 |
007177 |
浙商智能行业优选混合A |
1.1642 |
1.4557 |
1.1642 |
1.4557 |
0.0000 |
0.00% |
| 2025-06-16 |
007177 |
浙商智能行业优选混合A |
1.1642 |
1.4557 |
1.1615 |
1.4530 |
0.0027 |
0.23% |
| 2025-06-13 |
007177 |
浙商智能行业优选混合A |
1.1615 |
1.4530 |
1.1670 |
1.4585 |
-0.0055 |
-0.47% |
| 2025-06-12 |
007177 |
浙商智能行业优选混合A |
1.1670 |
1.4585 |
1.1686 |
1.4601 |
-0.0016 |
-0.14% |
| 2025-06-11 |
007177 |
浙商智能行业优选混合A |
1.1686 |
1.4601 |
1.1585 |
1.4500 |
0.0101 |
0.87% |
| 2025-06-10 |
007177 |
浙商智能行业优选混合A |
1.1585 |
1.4500 |
1.1679 |
1.4594 |
-0.0094 |
-0.80% |
| 2025-06-09 |
007177 |
浙商智能行业优选混合A |
1.1679 |
1.4594 |
1.1665 |
1.4580 |
0.0014 |
0.12% |
| 2025-06-06 |
007177 |
浙商智能行业优选混合A |
1.1665 |
1.4580 |
1.1643 |
1.4558 |
0.0022 |
0.19% |
| 2025-06-05 |
007177 |
浙商智能行业优选混合A |
1.1643 |
1.4558 |
1.1620 |
1.4535 |
0.0023 |
0.20% |
| 2025-06-04 |
007177 |
浙商智能行业优选混合A |
1.1620 |
1.4535 |
1.1572 |
1.4487 |
0.0048 |
0.41% |
| 2025-06-03 |
007177 |
浙商智能行业优选混合A |
1.1572 |
1.4487 |
1.1535 |
1.4450 |
0.0037 |
0.32% |
| 2025-05-30 |
007177 |
浙商智能行业优选混合A |
1.1535 |
1.4450 |
1.1610 |
1.4525 |
-0.0075 |
-0.65% |
| 2025-05-29 |
007177 |
浙商智能行业优选混合A |
1.1610 |
1.4525 |
1.1523 |
1.4438 |
0.0087 |
0.76% |
| 2025-05-28 |
007177 |
浙商智能行业优选混合A |
1.1523 |
1.4438 |
1.1525 |
1.4440 |
-0.0002 |
-0.02% |
| 2025-05-27 |
007177 |
浙商智能行业优选混合A |
1.1525 |
1.4440 |
1.1610 |
1.4525 |
-0.0085 |
-0.73% |
| 2025-05-26 |
007177 |
浙商智能行业优选混合A |
1.1610 |
1.4525 |
1.1652 |
1.4567 |
-0.0042 |
-0.36% |
| 2025-05-23 |
007177 |
浙商智能行业优选混合A |
1.1652 |
1.4567 |
1.1709 |
1.4624 |
-0.0057 |
-0.49% |
| 2025-05-22 |
007177 |
浙商智能行业优选混合A |
1.1709 |
1.4624 |
1.1728 |
1.4643 |
-0.0019 |
-0.16% |
| 2025-05-21 |
007177 |
浙商智能行业优选混合A |
1.1728 |
1.4643 |
1.1689 |
1.4604 |
0.0039 |
0.33% |
| 2025-05-20 |
007177 |
浙商智能行业优选混合A |
1.1689 |
1.4604 |
1.1632 |
1.4547 |
0.0057 |
0.49% |
| 2025-05-19 |
007177 |
浙商智能行业优选混合A |
1.1632 |
1.4547 |
1.1655 |
1.4570 |
-0.0023 |
-0.20% |
| 2025-05-16 |
007177 |
浙商智能行业优选混合A |
1.1655 |
1.4570 |
1.1691 |
1.4606 |
-0.0036 |
-0.31% |
| 2025-05-15 |
007177 |
浙商智能行业优选混合A |
1.1691 |
1.4606 |
1.1795 |
1.4710 |
-0.0104 |
-0.88% |
| 2025-05-14 |
007177 |
浙商智能行业优选混合A |
1.1795 |
1.4710 |
1.1692 |
1.4607 |
0.0103 |
0.88% |
| 2025-05-13 |
007177 |
浙商智能行业优选混合A |
1.1692 |
1.4607 |
1.1669 |
1.4584 |
0.0023 |
0.20% |
| 2025-05-12 |
007177 |
浙商智能行业优选混合A |
1.1669 |
1.4584 |
1.1544 |
1.4459 |
0.0125 |
1.08% |
| 2025-05-09 |
007177 |
浙商智能行业优选混合A |
1.1544 |
1.4459 |
1.1562 |
1.4477 |
-0.0018 |
-0.16% |
| 2025-05-08 |
007177 |
浙商智能行业优选混合A |
1.1562 |
1.4477 |
1.1501 |
1.4416 |
0.0061 |
0.53% |
| 2025-05-07 |
007177 |
浙商智能行业优选混合A |
1.1501 |
1.4416 |
1.1451 |
1.4366 |
0.0050 |
0.44% |
| 2025-05-06 |
007177 |
浙商智能行业优选混合A |
1.1451 |
1.4366 |
1.1316 |
1.4231 |
0.0135 |
1.19% |
| 2025-04-30 |
007177 |
浙商智能行业优选混合A |
1.1316 |
1.4231 |
1.1325 |
1.4240 |
-0.0009 |
-0.08% |
| 2025-04-29 |
007177 |
浙商智能行业优选混合A |
1.1325 |
1.4240 |
1.1334 |
1.4249 |
-0.0009 |
-0.08% |
| 2025-04-28 |
007177 |
浙商智能行业优选混合A |
1.1334 |
1.4249 |
1.1347 |
1.4262 |
-0.0013 |
-0.11% |
| 2025-04-25 |
007177 |
浙商智能行业优选混合A |
1.1347 |
1.4262 |
1.1308 |
1.4223 |
0.0039 |
0.34% |
| 2025-04-24 |
007177 |
浙商智能行业优选混合A |
1.1308 |
1.4223 |
1.1316 |
1.4231 |
-0.0008 |
-0.07% |
| 2025-04-23 |
007177 |
浙商智能行业优选混合A |
1.1316 |
1.4231 |
1.1305 |
1.4220 |
0.0011 |
0.10% |
| 2025-04-22 |
007177 |
浙商智能行业优选混合A |
1.1305 |
1.4220 |
1.1325 |
1.4240 |
-0.0020 |
-0.18% |
| 2025-04-21 |
007177 |
浙商智能行业优选混合A |
1.1325 |
1.4240 |
1.1255 |
1.4170 |
0.0070 |
0.62% |
| 2025-04-18 |
007177 |
浙商智能行业优选混合A |
1.1255 |
1.4170 |
1.1232 |
1.4147 |
0.0023 |
0.20% |
| 2025-04-17 |
007177 |
浙商智能行业优选混合A |
1.1232 |
1.4147 |
1.1224 |
1.4139 |
0.0008 |
0.07% |
| 2025-04-16 |
007177 |
浙商智能行业优选混合A |
1.1224 |
1.4139 |
1.1234 |
1.4149 |
-0.0010 |
-0.09% |
| 2025-04-15 |
007177 |
浙商智能行业优选混合A |
1.1234 |
1.4149 |
1.1234 |
1.4149 |
0.0000 |
0.00% |
| 2025-04-14 |
007177 |
浙商智能行业优选混合A |
1.1234 |
1.4149 |
1.1197 |
1.4112 |
0.0037 |
0.33% |
| 2025-04-11 |
007177 |
浙商智能行业优选混合A |
1.1197 |
1.4112 |
1.1153 |
1.4068 |
0.0044 |
0.39% |
| 2025-04-10 |
007177 |
浙商智能行业优选混合A |
1.1153 |
1.4068 |
1.0958 |
1.3873 |
0.0195 |
1.78% |
| 2025-04-09 |
007177 |
浙商智能行业优选混合A |
1.0958 |
1.3873 |
1.0877 |
1.3792 |
0.0081 |
0.74% |
| 2025-04-08 |
007177 |
浙商智能行业优选混合A |
1.0877 |
1.3792 |
1.0735 |
1.3650 |
0.0142 |
1.32% |
| 2025-04-07 |
007177 |
浙商智能行业优选混合A |
1.0735 |
1.3650 |
1.1604 |
1.4519 |
-0.0869 |
-7.49% |
| 2025-04-03 |
007177 |
浙商智能行业优选混合A |
1.1604 |
1.4519 |
1.1701 |
1.4616 |
-0.0097 |
-0.83% |
| 2025-04-02 |
007177 |
浙商智能行业优选混合A |
1.1701 |
1.4616 |
1.1709 |
1.4624 |
-0.0008 |
-0.07% |
| 2025-04-01 |
007177 |
浙商智能行业优选混合A |
1.1709 |
1.4624 |
1.1693 |
1.4608 |
0.0016 |
0.14% |
| 2025-03-31 |
007177 |
浙商智能行业优选混合A |
1.1693 |
1.4608 |
1.1797 |
1.4712 |
-0.0104 |
-0.88% |
| 2025-03-28 |
007177 |
浙商智能行业优选混合A |
1.1797 |
1.4712 |
1.1842 |
1.4757 |
-0.0045 |
-0.38% |
| 2025-03-27 |
007177 |
浙商智能行业优选混合A |
1.1842 |
1.4757 |
1.1837 |
1.4752 |
0.0005 |
0.04% |
| 2025-03-26 |
007177 |
浙商智能行业优选混合A |
1.1837 |
1.4752 |
1.1849 |
1.4764 |
-0.0012 |
-0.10% |
| 2025-03-25 |
007177 |
浙商智能行业优选混合A |
1.1849 |
1.4764 |
1.1856 |
1.4771 |
-0.0007 |
-0.06% |
| 2025-03-24 |
007177 |
浙商智能行业优选混合A |
1.1856 |
1.4771 |
1.1825 |
1.4740 |
0.0031 |
0.26% |
| 2025-03-21 |
007177 |
浙商智能行业优选混合A |
1.1825 |
1.4740 |
1.1928 |
1.4843 |
-0.0103 |
-0.86% |
| 2025-03-20 |
007177 |
浙商智能行业优选混合A |
1.1928 |
1.4843 |
1.1961 |
1.4876 |
-0.0033 |
-0.28% |
| 2025-03-19 |
007177 |
浙商智能行业优选混合A |
1.1961 |
1.4876 |
1.1964 |
1.4879 |
-0.0003 |
-0.03% |
| 2025-03-18 |
007177 |
浙商智能行业优选混合A |
1.1964 |
1.4879 |
1.1937 |
1.4852 |
0.0027 |
0.23% |
| 2025-03-17 |
007177 |
浙商智能行业优选混合A |
1.1937 |
1.4852 |
1.1912 |
1.4827 |
0.0025 |
0.21% |
| 2025-03-14 |
007177 |
浙商智能行业优选混合A |
1.1912 |
1.4827 |
1.1669 |
1.4584 |
0.0243 |
2.08% |
| 2025-03-13 |
007177 |
浙商智能行业优选混合A |
1.1669 |
1.4584 |
1.1683 |
1.4598 |
-0.0014 |
-0.12% |
| 2025-03-12 |
007177 |
浙商智能行业优选混合A |
1.1683 |
1.4598 |
1.1693 |
1.4608 |
-0.0010 |
-0.09% |
| 2025-03-11 |
007177 |
浙商智能行业优选混合A |
1.1693 |
1.4608 |
1.1648 |
1.4563 |
0.0045 |
0.39% |
| 2025-03-10 |
007177 |
浙商智能行业优选混合A |
1.1648 |
1.4563 |
1.1702 |
1.4617 |
-0.0054 |
-0.46% |
| 2025-03-07 |
007177 |
浙商智能行业优选混合A |
1.1702 |
1.4617 |
1.1724 |
1.4639 |
-0.0022 |
-0.19% |
| 2025-03-06 |
007177 |
浙商智能行业优选混合A |
1.1724 |
1.4639 |
1.1581 |
1.4496 |
0.0143 |
1.23% |
| 2025-03-05 |
007177 |
浙商智能行业优选混合A |
1.1581 |
1.4496 |
1.1521 |
1.4436 |
0.0060 |
0.52% |
| 2025-03-04 |
007177 |
浙商智能行业优选混合A |
1.1521 |
1.4436 |
1.1513 |
1.4428 |
0.0008 |
0.07% |
| 2025-03-03 |
007177 |
浙商智能行业优选混合A |
1.1513 |
1.4428 |
1.1466 |
1.4381 |
0.0047 |
0.41% |
| 2025-02-28 |
007177 |
浙商智能行业优选混合A |
1.1466 |
1.4381 |
1.1653 |
1.4568 |
-0.0187 |
-1.60% |
| 2025-02-27 |
007177 |
浙商智能行业优选混合A |
1.1653 |
1.4568 |
1.1632 |
1.4547 |
0.0021 |
0.18% |
| 2025-02-26 |
007177 |
浙商智能行业优选混合A |
1.1632 |
1.4547 |
1.1558 |
1.4473 |
0.0074 |
0.64% |
| 2025-02-25 |
007177 |
浙商智能行业优选混合A |
1.1558 |
1.4473 |
1.1654 |
1.4569 |
-0.0096 |
-0.82% |
| 2025-02-24 |
007177 |
浙商智能行业优选混合A |
1.1654 |
1.4569 |
1.1649 |
1.4564 |
0.0005 |
0.04% |
| 2025-02-21 |
007177 |
浙商智能行业优选混合A |
1.1649 |
1.4564 |
1.1494 |
1.4409 |
0.0155 |
1.35% |
| 2025-02-20 |
007177 |
浙商智能行业优选混合A |
1.1494 |
1.4409 |
1.1544 |
1.4459 |
-0.0050 |
-0.43% |
| 2025-02-19 |
007177 |
浙商智能行业优选混合A |
1.1544 |
1.4459 |
1.1479 |
1.4394 |
0.0065 |
0.57% |
| 2025-02-18 |
007177 |
浙商智能行业优选混合A |
1.1479 |
1.4394 |
1.1589 |
1.4504 |
-0.0110 |
-0.95% |
| 2025-02-17 |
007177 |
浙商智能行业优选混合A |
1.1589 |
1.4504 |
1.1565 |
1.4480 |
0.0024 |
0.21% |
| 2025-02-14 |
007177 |
浙商智能行业优选混合A |
1.1565 |
1.4480 |
1.1442 |
1.4357 |
0.0123 |
1.07% |
| 2025-02-13 |
007177 |
浙商智能行业优选混合A |
1.1442 |
1.4357 |
1.1497 |
1.4412 |
-0.0055 |
-0.48% |
| 2025-02-12 |
007177 |
浙商智能行业优选混合A |
1.1497 |
1.4412 |
1.1427 |
1.4342 |
0.0070 |
0.61% |
| 2025-02-11 |
007177 |
浙商智能行业优选混合A |
1.1427 |
1.4342 |
1.1455 |
1.4370 |
-0.0028 |
-0.24% |
| 2025-02-10 |
007177 |
浙商智能行业优选混合A |
1.1455 |
1.4370 |
1.1417 |
1.4332 |
0.0038 |
0.33% |
| 2025-02-07 |
007177 |
浙商智能行业优选混合A |
1.1417 |
1.4332 |
1.1293 |
1.4208 |
0.0124 |
1.10% |
| 2025-02-06 |
007177 |
浙商智能行业优选混合A |
1.1293 |
1.4208 |
1.1191 |
1.4106 |
0.0102 |
0.91% |
| 2025-02-05 |
007177 |
浙商智能行业优选混合A |
1.1191 |
1.4106 |
1.1304 |
1.4219 |
-0.0113 |
-1.00% |
| 2025-01-27 |
007177 |
浙商智能行业优选混合A |
1.1304 |
1.4219 |
1.1295 |
1.4210 |
0.0009 |
0.08% |
| 2025-01-24 |
007177 |
浙商智能行业优选混合A |
1.1295 |
1.4210 |
1.1196 |
1.4111 |
0.0099 |
0.88% |
| 2025-01-23 |
007177 |
浙商智能行业优选混合A |
1.1196 |
1.4111 |
1.1184 |
1.4099 |
0.0012 |
0.11% |
| 2025-01-22 |
007177 |
浙商智能行业优选混合A |
1.1184 |
1.4099 |
1.1256 |
1.4171 |
-0.0072 |
-0.64% |
| 2025-01-21 |
007177 |
浙商智能行业优选混合A |
1.1256 |
1.4171 |
1.1302 |
1.4217 |
-0.0046 |
-0.41% |
| 2025-01-20 |
007177 |
浙商智能行业优选混合A |
1.1302 |
1.4217 |
1.1297 |
1.4212 |
0.0005 |
0.04% |
| 2025-01-17 |
007177 |
浙商智能行业优选混合A |
1.1297 |
1.4212 |
1.1260 |
1.4175 |
0.0037 |
0.33% |
| 2025-01-16 |
007177 |
浙商智能行业优选混合A |
1.1260 |
1.4175 |
1.1226 |
1.4141 |
0.0034 |
0.30% |
| 2025-01-15 |
007177 |
浙商智能行业优选混合A |
1.1226 |
1.4141 |
1.1264 |
1.4179 |
-0.0038 |
-0.34% |
| 2025-01-14 |
007177 |
浙商智能行业优选混合A |
1.1264 |
1.4179 |
1.0993 |
1.3908 |
0.0271 |
2.47% |
| 2025-01-13 |
007177 |
浙商智能行业优选混合A |
1.0993 |
1.3908 |
1.1048 |
1.3963 |
-0.0055 |
-0.50% |
| 2025-01-10 |
007177 |
浙商智能行业优选混合A |
1.1048 |
1.3963 |
1.1180 |
1.4095 |
-0.0132 |
-1.18% |
| 2025-01-09 |
007177 |
浙商智能行业优选混合A |
1.1180 |
1.4095 |
1.1257 |
1.4172 |
-0.0077 |
-0.68% |
| 2025-01-08 |
007177 |
浙商智能行业优选混合A |
1.1257 |
1.4172 |
1.1239 |
1.4154 |
0.0018 |
0.16% |
| 2025-01-07 |
007177 |
浙商智能行业优选混合A |
1.1239 |
1.4154 |
1.1200 |
1.4115 |
0.0039 |
0.35% |
| 2025-01-06 |
007177 |
浙商智能行业优选混合A |
1.1200 |
1.4115 |
1.1222 |
1.4137 |
-0.0022 |
-0.20% |
| 2025-01-03 |
007177 |
浙商智能行业优选混合A |
1.1222 |
1.4137 |
1.1286 |
1.4201 |
-0.0064 |
-0.57% |
| 2025-01-02 |
007177 |
浙商智能行业优选混合A |
1.1286 |
1.4201 |
1.1549 |
1.4464 |
-0.0263 |
-2.28% |
| 2024-12-31 |
007177 |
浙商智能行业优选混合A |
1.1549 |
1.4464 |
1.1648 |
1.4563 |
-0.0099 |
-0.85% |
| 2024-12-26 |
007177 |
浙商智能行业优选混合A |
1.1578 |
1.4493 |
1.1625 |
1.4540 |
-0.0047 |
-0.40% |
| 2024-12-25 |
007177 |
浙商智能行业优选混合A |
1.1625 |
1.4540 |
1.1641 |
1.4556 |
-0.0016 |
-0.14% |
| 2024-12-24 |
007177 |
浙商智能行业优选混合A |
1.1641 |
1.4556 |
1.1506 |
1.4421 |
0.0135 |
1.17% |
| 2024-12-23 |
007177 |
浙商智能行业优选混合A |
1.1506 |
1.4421 |
1.1472 |
1.4387 |
0.0034 |
0.30% |
| 2024-12-20 |
007177 |
浙商智能行业优选混合A |
1.1472 |
1.4387 |
1.1526 |
1.4441 |
-0.0054 |
-0.47% |
| 2024-12-19 |
007177 |
浙商智能行业优选混合A |
1.1526 |
1.4441 |
1.1557 |
1.4472 |
-0.0031 |
-0.27% |
