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
1.2037
-0.0243 -1.98%
2025-12-17
盘中实时估值(仅供参考)
1.2229
-0.0001 -0.0117%
- 累计净值：1.5052
- 成立日期：2019-09-27
- 基金类型：
- 成立份额：
- 最近份额：5.9150亿
- 最近资产：
- 基金公司：浙商基金
- 基金经理：查晓磊 向伟 胡羿
近半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
近半年,浙商智能行业优选混合A(007177)基金累计收益率6.57%
| 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 |
| 2025-12-17 |
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% |
