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(007217)
今天最新净值
1.1919
0.0188 1.60%
2025-12-18
盘中实时估值(仅供参考)
1.1955
0.0087 0.7290%
- 累计净值：1.4834
- 成立日期：2019-09-27
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：6.0310亿
- 最近资产：0.20亿元
- 基金公司：浙商基金
- 基金经理：查晓磊 向伟 胡羿
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
今年以来,浙商智能行业优选混合C(007217)基金累计收益率6.23%
| 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 |
007217 |
浙商智能行业优选混合C |
1.1868 |
1.4783 |
1.1919 |
1.4834 |
-0.0051 |
-0.43% |
| 2025-12-17 |
007217 |
浙商智能行业优选混合C |
1.1919 |
1.4834 |
1.1731 |
1.4646 |
0.0188 |
1.60% |
| 2025-12-16 |
007217 |
浙商智能行业优选混合C |
1.1731 |
1.4646 |
1.1968 |
1.4883 |
-0.0237 |
-1.98% |
| 2025-12-15 |
007217 |
浙商智能行业优选混合C |
1.1968 |
1.4883 |
1.2050 |
1.4965 |
-0.0082 |
-0.68% |
| 2025-12-12 |
007217 |
浙商智能行业优选混合C |
1.2050 |
1.4965 |
1.1956 |
1.4871 |
0.0094 |
0.79% |
| 2025-12-11 |
007217 |
浙商智能行业优选混合C |
1.1956 |
1.4871 |
1.2173 |
1.5088 |
-0.0217 |
-1.78% |
| 2025-12-10 |
007217 |
浙商智能行业优选混合C |
1.2173 |
1.5088 |
1.2127 |
1.5042 |
0.0046 |
0.38% |
| 2025-12-09 |
007217 |
浙商智能行业优选混合C |
1.2127 |
1.5042 |
1.2196 |
1.5111 |
-0.0069 |
-0.57% |
| 2025-12-08 |
007217 |
浙商智能行业优选混合C |
1.2196 |
1.5111 |
1.2148 |
1.4963 |
0.0148 |
1.22% |
| 2025-12-05 |
007217 |
浙商智能行业优选混合C |
1.2148 |
1.4963 |
1.2044 |
1.4859 |
0.0104 |
0.86% |
|
|
| 2025-12-04 |
007217 |
浙商智能行业优选混合C |
1.2044 |
1.4859 |
1.2152 |
1.4967 |
-0.0108 |
-0.89% |
| 2025-12-03 |
007217 |
浙商智能行业优选混合C |
1.2152 |
1.4967 |
1.2216 |
1.5031 |
-0.0064 |
-0.52% |
| 2025-12-02 |
007217 |
浙商智能行业优选混合C |
1.2216 |
1.5031 |
1.2276 |
1.5091 |
-0.0060 |
-0.49% |
| 2025-12-01 |
007217 |
浙商智能行业优选混合C |
1.2276 |
1.5091 |
1.2264 |
1.5079 |
0.0012 |
0.10% |
| 2025-11-28 |
007217 |
浙商智能行业优选混合C |
1.2264 |
1.5079 |
1.2167 |
1.4982 |
0.0097 |
0.80% |
| 2025-11-27 |
007217 |
浙商智能行业优选混合C |
1.2167 |
1.4982 |
1.2073 |
1.4888 |
0.0094 |
0.78% |
| 2025-11-26 |
007217 |
浙商智能行业优选混合C |
1.2073 |
1.4888 |
1.2158 |
1.4973 |
-0.0085 |
-0.70% |
| 2025-11-25 |
007217 |
浙商智能行业优选混合C |
1.2158 |
1.4973 |
1.1988 |
1.4803 |
0.0170 |
1.42% |
| 2025-11-24 |
007217 |
浙商智能行业优选混合C |
1.1988 |
1.4803 |
1.1853 |
1.4668 |
0.0135 |
1.14% |
| 2025-11-21 |
007217 |
浙商智能行业优选混合C |
1.1853 |
1.4668 |
1.2310 |
1.5125 |
-0.0457 |
-3.71% |
| 2025-11-20 |
007217 |
浙商智能行业优选混合C |
1.2310 |
1.5125 |
1.2416 |
1.5231 |
-0.0106 |
-0.85% |
| 2025-11-19 |
007217 |
浙商智能行业优选混合C |
1.2416 |
1.5231 |
1.2624 |
1.5439 |
-0.0208 |
-1.68% |
| 2025-11-18 |
007217 |
浙商智能行业优选混合C |
1.2624 |
1.5439 |
1.2791 |
1.5606 |
-0.0167 |
-1.31% |
| 2025-11-17 |
007217 |
浙商智能行业优选混合C |
1.2791 |
1.5606 |
1.2798 |
1.5613 |
-0.0007 |
-0.05% |
| 2025-11-14 |
007217 |
浙商智能行业优选混合C |
1.2798 |
1.5613 |
1.2935 |
1.5750 |
-0.0137 |
-1.06% |
|
|
| 2025-11-13 |
007217 |
浙商智能行业优选混合C |
1.2935 |
1.5750 |
1.2791 |
1.5606 |
0.0144 |
1.13% |
| 2025-11-12 |
007217 |
浙商智能行业优选混合C |
1.2791 |
1.5606 |
1.2884 |
1.5699 |
-0.0093 |
-0.72% |
| 2025-11-11 |
007217 |
浙商智能行业优选混合C |
1.2884 |
1.5699 |
1.2874 |
1.5689 |
0.0010 |
0.08% |
| 2025-11-10 |
007217 |
浙商智能行业优选混合C |
1.2874 |
1.5689 |
1.2864 |
1.5679 |
0.0010 |
0.08% |
| 2025-11-07 |
007217 |
浙商智能行业优选混合C |
1.2864 |
1.5679 |
1.2934 |
1.5749 |
-0.0070 |
-0.54% |
| 2025-11-06 |
007217 |
浙商智能行业优选混合C |
1.2934 |
1.5749 |
1.2808 |
1.5623 |
0.0126 |
0.98% |
| 2025-11-05 |
007217 |
浙商智能行业优选混合C |
1.2808 |
1.5623 |
1.2806 |
1.5621 |
0.0002 |
0.02% |
| 2025-11-04 |
007217 |
浙商智能行业优选混合C |
1.2806 |
1.5621 |
1.3018 |
1.5833 |
-0.0212 |
-1.63% |
| 2025-11-03 |
007217 |
浙商智能行业优选混合C |
1.3018 |
1.5833 |
1.3012 |
1.5827 |
0.0006 |
0.05% |
| 2025-10-31 |
007217 |
浙商智能行业优选混合C |
1.3012 |
1.5827 |
1.3007 |
1.5822 |
0.0005 |
0.04% |
| 2025-10-30 |
007217 |
浙商智能行业优选混合C |
1.3007 |
1.5822 |
1.3163 |
1.5978 |
-0.0156 |
-1.19% |
| 2025-10-29 |
007217 |
浙商智能行业优选混合C |
1.3163 |
1.5978 |
1.3034 |
1.5849 |
0.0129 |
0.99% |
| 2025-10-28 |
007217 |
浙商智能行业优选混合C |
1.3034 |
1.5849 |
1.3084 |
1.5899 |
-0.0050 |
-0.38% |
| 2025-10-27 |
007217 |
浙商智能行业优选混合C |
1.3084 |
1.5899 |
1.2843 |
1.5658 |
0.0241 |
1.88% |
| 2025-10-24 |
007217 |
浙商智能行业优选混合C |
1.2843 |
1.5658 |
1.2544 |
1.5359 |
0.0299 |
2.38% |
| 2025-10-23 |
007217 |
浙商智能行业优选混合C |
1.2544 |
1.5359 |
1.2573 |
1.5388 |
-0.0029 |
-0.23% |
| 2025-10-22 |
007217 |
浙商智能行业优选混合C |
1.2573 |
1.5388 |
1.2624 |
1.5439 |
-0.0051 |
-0.40% |
| 2025-10-21 |
007217 |
浙商智能行业优选混合C |
1.2624 |
1.5439 |
1.2436 |
1.5251 |
0.0188 |
1.51% |
| 2025-10-20 |
007217 |
浙商智能行业优选混合C |
1.2436 |
1.5251 |
1.2343 |
1.5158 |
0.0093 |
0.75% |
| 2025-10-17 |
007217 |
浙商智能行业优选混合C |
1.2343 |
1.5158 |
1.2774 |
1.5589 |
-0.0431 |
-3.37% |
| 2025-10-16 |
007217 |
浙商智能行业优选混合C |
1.2774 |
1.5589 |
1.2850 |
1.5665 |
-0.0076 |
-0.59% |
| 2025-10-15 |
007217 |
浙商智能行业优选混合C |
1.2850 |
1.5665 |
1.2626 |
1.5441 |
0.0224 |
1.77% |
| 2025-10-14 |
007217 |
浙商智能行业优选混合C |
1.2626 |
1.5441 |
1.2955 |
1.5770 |
-0.0329 |
-2.54% |
| 2025-10-13 |
007217 |
浙商智能行业优选混合C |
1.2955 |
1.5770 |
1.2985 |
1.5800 |
-0.0030 |
-0.23% |
| 2025-10-10 |
007217 |
浙商智能行业优选混合C |
1.2985 |
1.5800 |
1.3152 |
1.5967 |
-0.0167 |
-1.27% |
| 2025-10-09 |
007217 |
浙商智能行业优选混合C |
1.3152 |
1.5967 |
1.3096 |
1.5911 |
0.0056 |
0.43% |
| 2025-09-30 |
007217 |
浙商智能行业优选混合C |
1.3096 |
1.5911 |
1.2982 |
1.5797 |
0.0114 |
0.88% |
| 2025-09-29 |
007217 |
浙商智能行业优选混合C |
1.2982 |
1.5797 |
1.2840 |
1.5655 |
0.0142 |
1.11% |
| 2025-09-26 |
007217 |
浙商智能行业优选混合C |
1.2840 |
1.5655 |
1.2976 |
1.5791 |
-0.0136 |
-1.05% |
| 2025-09-25 |
007217 |
浙商智能行业优选混合C |
1.2976 |
1.5791 |
1.3029 |
1.5844 |
-0.0053 |
-0.41% |
| 2025-09-24 |
007217 |
浙商智能行业优选混合C |
1.3029 |
1.5844 |
1.2748 |
1.5563 |
0.0281 |
2.20% |
| 2025-09-23 |
007217 |
浙商智能行业优选混合C |
1.2748 |
1.5563 |
1.2943 |
1.5758 |
-0.0195 |
-1.51% |
| 2025-09-22 |
007217 |
浙商智能行业优选混合C |
1.2943 |
1.5758 |
1.2869 |
1.5684 |
0.0074 |
0.58% |
| 2025-09-19 |
007217 |
浙商智能行业优选混合C |
1.2869 |
1.5684 |
1.2947 |
1.5762 |
-0.0078 |
-0.60% |
| 2025-09-18 |
007217 |
浙商智能行业优选混合C |
1.2947 |
1.5762 |
1.3163 |
1.5978 |
-0.0216 |
-1.64% |
| 2025-09-17 |
007217 |
浙商智能行业优选混合C |
1.3163 |
1.5978 |
1.3036 |
1.5851 |
0.0127 |
0.97% |
| 2025-09-16 |
007217 |
浙商智能行业优选混合C |
1.3036 |
1.5851 |
1.2874 |
1.5689 |
0.0162 |
1.26% |
| 2025-09-15 |
007217 |
浙商智能行业优选混合C |
1.2874 |
1.5689 |
1.2926 |
1.5741 |
-0.0052 |
-0.40% |
| 2025-09-12 |
007217 |
浙商智能行业优选混合C |
1.2926 |
1.5741 |
1.2927 |
1.5742 |
-0.0001 |
-0.01% |
| 2025-09-11 |
007217 |
浙商智能行业优选混合C |
1.2927 |
1.5742 |
1.2769 |
1.5584 |
0.0158 |
1.24% |
| 2025-09-10 |
007217 |
浙商智能行业优选混合C |
1.2769 |
1.5584 |
1.2838 |
1.5653 |
-0.0069 |
-0.54% |
| 2025-09-09 |
007217 |
浙商智能行业优选混合C |
1.2838 |
1.5653 |
1.2863 |
1.5678 |
-0.0025 |
-0.19% |
| 2025-09-08 |
007217 |
浙商智能行业优选混合C |
1.2863 |
1.5678 |
1.2794 |
1.5609 |
0.0069 |
0.54% |
| 2025-09-05 |
007217 |
浙商智能行业优选混合C |
1.2794 |
1.5609 |
1.2580 |
1.5395 |
0.0214 |
1.70% |
| 2025-09-04 |
007217 |
浙商智能行业优选混合C |
1.2580 |
1.5395 |
1.2699 |
1.5514 |
-0.0119 |
-0.94% |
| 2025-09-03 |
007217 |
浙商智能行业优选混合C |
1.2699 |
1.5514 |
1.2788 |
1.5603 |
-0.0089 |
-0.70% |
| 2025-09-02 |
007217 |
浙商智能行业优选混合C |
1.2788 |
1.5603 |
1.2840 |
1.5655 |
-0.0052 |
-0.40% |
| 2025-09-01 |
007217 |
浙商智能行业优选混合C |
1.2840 |
1.5655 |
1.2833 |
1.5648 |
0.0007 |
0.05% |
| 2025-08-29 |
007217 |
浙商智能行业优选混合C |
1.2833 |
1.5648 |
1.2812 |
1.5627 |
0.0021 |
0.16% |
| 2025-08-28 |
007217 |
浙商智能行业优选混合C |
1.2812 |
1.5627 |
1.2720 |
1.5535 |
0.0092 |
0.72% |
| 2025-08-27 |
007217 |
浙商智能行业优选混合C |
1.2720 |
1.5535 |
1.2962 |
1.5777 |
-0.0242 |
-1.87% |
| 2025-08-26 |
007217 |
浙商智能行业优选混合C |
1.2962 |
1.5777 |
1.2921 |
1.5736 |
0.0041 |
0.32% |
| 2025-08-25 |
007217 |
浙商智能行业优选混合C |
1.2921 |
1.5736 |
1.2722 |
1.5537 |
0.0199 |
1.56% |
| 2025-08-22 |
007217 |
浙商智能行业优选混合C |
1.2722 |
1.5537 |
1.2606 |
1.5421 |
0.0116 |
0.92% |
| 2025-08-21 |
007217 |
浙商智能行业优选混合C |
1.2606 |
1.5421 |
1.2572 |
1.5387 |
0.0034 |
0.27% |
| 2025-08-20 |
007217 |
浙商智能行业优选混合C |
1.2572 |
1.5387 |
1.2489 |
1.5304 |
0.0083 |
0.66% |
| 2025-08-19 |
007217 |
浙商智能行业优选混合C |
1.2489 |
1.5304 |
1.2537 |
1.5352 |
-0.0048 |
-0.38% |
| 2025-08-18 |
007217 |
浙商智能行业优选混合C |
1.2537 |
1.5352 |
1.2472 |
1.5287 |
0.0065 |
0.52% |
| 2025-08-15 |
007217 |
浙商智能行业优选混合C |
1.2472 |
1.5287 |
1.2336 |
1.5151 |
0.0136 |
1.10% |
| 2025-08-14 |
007217 |
浙商智能行业优选混合C |
1.2336 |
1.5151 |
1.2414 |
1.5229 |
-0.0078 |
-0.63% |
| 2025-08-13 |
007217 |
浙商智能行业优选混合C |
1.2414 |
1.5229 |
1.2342 |
1.5157 |
0.0072 |
0.58% |
| 2025-08-12 |
007217 |
浙商智能行业优选混合C |
1.2342 |
1.5157 |
1.2338 |
1.5153 |
0.0004 |
0.03% |
| 2025-08-11 |
007217 |
浙商智能行业优选混合C |
1.2338 |
1.5153 |
1.2290 |
1.5105 |
0.0048 |
0.39% |
| 2025-08-08 |
007217 |
浙商智能行业优选混合C |
1.2290 |
1.5105 |
1.2231 |
1.5046 |
0.0059 |
0.48% |
| 2025-08-07 |
007217 |
浙商智能行业优选混合C |
1.2231 |
1.5046 |
1.2241 |
1.5056 |
-0.0010 |
-0.08% |
| 2025-08-06 |
007217 |
浙商智能行业优选混合C |
1.2241 |
1.5056 |
1.2187 |
1.5002 |
0.0054 |
0.44% |
| 2025-08-05 |
007217 |
浙商智能行业优选混合C |
1.2187 |
1.5002 |
1.2077 |
1.4892 |
0.0110 |
0.91% |
| 2025-08-04 |
007217 |
浙商智能行业优选混合C |
1.2077 |
1.4892 |
1.2028 |
1.4843 |
0.0049 |
0.41% |
| 2025-08-01 |
007217 |
浙商智能行业优选混合C |
1.2028 |
1.4843 |
1.2036 |
1.4851 |
-0.0008 |
-0.07% |
| 2025-07-31 |
007217 |
浙商智能行业优选混合C |
1.2036 |
1.4851 |
1.2260 |
1.5075 |
-0.0224 |
-1.83% |
| 2025-07-30 |
007217 |
浙商智能行业优选混合C |
1.2260 |
1.5075 |
1.2247 |
1.5062 |
0.0013 |
0.11% |
| 2025-07-29 |
007217 |
浙商智能行业优选混合C |
1.2247 |
1.5062 |
1.2249 |
1.5064 |
-0.0002 |
-0.02% |
| 2025-07-28 |
007217 |
浙商智能行业优选混合C |
1.2249 |
1.5064 |
1.2296 |
1.5111 |
-0.0047 |
-0.38% |
| 2025-07-25 |
007217 |
浙商智能行业优选混合C |
1.2296 |
1.5111 |
1.2379 |
1.5194 |
-0.0083 |
-0.67% |
| 2025-07-24 |
007217 |
浙商智能行业优选混合C |
1.2379 |
1.5194 |
1.2298 |
1.5113 |
0.0081 |
0.66% |
| 2025-07-23 |
007217 |
浙商智能行业优选混合C |
1.2298 |
1.5113 |
1.2403 |
1.5218 |
-0.0105 |
-0.85% |
| 2025-07-22 |
007217 |
浙商智能行业优选混合C |
1.2403 |
1.5218 |
1.2211 |
1.5026 |
0.0192 |
1.57% |
| 2025-07-21 |
007217 |
浙商智能行业优选混合C |
1.2211 |
1.5026 |
1.2018 |
1.4833 |
0.0193 |
1.61% |
| 2025-07-18 |
007217 |
浙商智能行业优选混合C |
1.2018 |
1.4833 |
1.1961 |
1.4776 |
0.0057 |
0.48% |
| 2025-07-17 |
007217 |
浙商智能行业优选混合C |
1.1961 |
1.4776 |
1.1884 |
1.4699 |
0.0077 |
0.65% |
| 2025-07-16 |
007217 |
浙商智能行业优选混合C |
1.1884 |
1.4699 |
1.1921 |
1.4736 |
-0.0037 |
-0.31% |
| 2025-07-15 |
007217 |
浙商智能行业优选混合C |
1.1921 |
1.4736 |
1.1955 |
1.4770 |
-0.0034 |
-0.28% |
| 2025-07-14 |
007217 |
浙商智能行业优选混合C |
1.1955 |
1.4770 |
1.1910 |
1.4725 |
0.0045 |
0.38% |
| 2025-07-11 |
007217 |
浙商智能行业优选混合C |
1.1910 |
1.4725 |
1.1848 |
1.4663 |
0.0062 |
0.52% |
| 2025-07-10 |
007217 |
浙商智能行业优选混合C |
1.1848 |
1.4663 |
1.1802 |
1.4617 |
0.0046 |
0.39% |
| 2025-07-09 |
007217 |
浙商智能行业优选混合C |
1.1802 |
1.4617 |
1.1844 |
1.4659 |
-0.0042 |
-0.35% |
| 2025-07-08 |
007217 |
浙商智能行业优选混合C |
1.1844 |
1.4659 |
1.1742 |
1.4557 |
0.0102 |
0.87% |
| 2025-07-07 |
007217 |
浙商智能行业优选混合C |
1.1742 |
1.4557 |
1.1757 |
1.4572 |
-0.0015 |
-0.13% |
| 2025-07-04 |
007217 |
浙商智能行业优选混合C |
1.1757 |
1.4572 |
1.1766 |
1.4581 |
-0.0009 |
-0.08% |
| 2025-07-03 |
007217 |
浙商智能行业优选混合C |
1.1766 |
1.4581 |
1.1738 |
1.4553 |
0.0028 |
0.24% |
| 2025-07-02 |
007217 |
浙商智能行业优选混合C |
1.1738 |
1.4553 |
1.1707 |
1.4522 |
0.0031 |
0.26% |
| 2025-07-01 |
007217 |
浙商智能行业优选混合C |
1.1707 |
1.4522 |
1.1665 |
1.4480 |
0.0042 |
0.36% |
| 2025-06-30 |
007217 |
浙商智能行业优选混合C |
1.1665 |
1.4480 |
1.1583 |
1.4398 |
0.0082 |
0.71% |
| 2025-06-27 |
007217 |
浙商智能行业优选混合C |
1.1583 |
1.4398 |
1.1568 |
1.4383 |
0.0015 |
0.13% |
| 2025-06-26 |
007217 |
浙商智能行业优选混合C |
1.1568 |
1.4383 |
1.1610 |
1.4425 |
-0.0042 |
-0.36% |
| 2025-06-25 |
007217 |
浙商智能行业优选混合C |
1.1610 |
1.4425 |
1.1447 |
1.4262 |
0.0163 |
1.42% |
| 2025-06-24 |
007217 |
浙商智能行业优选混合C |
1.1447 |
1.4262 |
1.1344 |
1.4159 |
0.0103 |
0.91% |
| 2025-06-23 |
007217 |
浙商智能行业优选混合C |
1.1344 |
1.4159 |
1.1329 |
1.4144 |
0.0015 |
0.13% |
| 2025-06-20 |
007217 |
浙商智能行业优选混合C |
1.1329 |
1.4144 |
1.1320 |
1.4135 |
0.0009 |
0.08% |
| 2025-06-19 |
007217 |
浙商智能行业优选混合C |
1.1320 |
1.4135 |
1.1384 |
1.4199 |
-0.0064 |
-0.56% |
| 2025-06-18 |
007217 |
浙商智能行业优选混合C |
1.1384 |
1.4199 |
1.1376 |
1.4191 |
0.0008 |
0.07% |
| 2025-06-17 |
007217 |
浙商智能行业优选混合C |
1.1376 |
1.4191 |
1.1377 |
1.4192 |
-0.0001 |
-0.01% |
| 2025-06-16 |
007217 |
浙商智能行业优选混合C |
1.1377 |
1.4192 |
1.1351 |
1.4166 |
0.0026 |
0.23% |
| 2025-06-13 |
007217 |
浙商智能行业优选混合C |
1.1351 |
1.4166 |
1.1405 |
1.4220 |
-0.0054 |
-0.47% |
| 2025-06-12 |
007217 |
浙商智能行业优选混合C |
1.1405 |
1.4220 |
1.1421 |
1.4236 |
-0.0016 |
-0.14% |
| 2025-06-11 |
007217 |
浙商智能行业优选混合C |
1.1421 |
1.4236 |
1.1322 |
1.4137 |
0.0099 |
0.87% |
| 2025-06-10 |
007217 |
浙商智能行业优选混合C |
1.1322 |
1.4137 |
1.1414 |
1.4229 |
-0.0092 |
-0.81% |
| 2025-06-09 |
007217 |
浙商智能行业优选混合C |
1.1414 |
1.4229 |
1.1401 |
1.4216 |
0.0013 |
0.11% |
| 2025-06-06 |
007217 |
浙商智能行业优选混合C |
1.1401 |
1.4216 |
1.1380 |
1.4195 |
0.0021 |
0.18% |
| 2025-06-05 |
007217 |
浙商智能行业优选混合C |
1.1380 |
1.4195 |
1.1357 |
1.4172 |
0.0023 |
0.20% |
| 2025-06-04 |
007217 |
浙商智能行业优选混合C |
1.1357 |
1.4172 |
1.1311 |
1.4126 |
0.0046 |
0.41% |
| 2025-06-03 |
007217 |
浙商智能行业优选混合C |
1.1311 |
1.4126 |
1.1275 |
1.4090 |
0.0036 |
0.32% |
| 2025-05-30 |
007217 |
浙商智能行业优选混合C |
1.1275 |
1.4090 |
1.1348 |
1.4163 |
-0.0073 |
-0.64% |
| 2025-05-29 |
007217 |
浙商智能行业优选混合C |
1.1348 |
1.4163 |
1.1263 |
1.4078 |
0.0085 |
0.75% |
| 2025-05-28 |
007217 |
浙商智能行业优选混合C |
1.1263 |
1.4078 |
1.1265 |
1.4080 |
-0.0002 |
-0.02% |
| 2025-05-27 |
007217 |
浙商智能行业优选混合C |
1.1265 |
1.4080 |
1.1349 |
1.4164 |
-0.0084 |
-0.74% |
| 2025-05-26 |
007217 |
浙商智能行业优选混合C |
1.1349 |
1.4164 |
1.1390 |
1.4205 |
-0.0041 |
-0.36% |
| 2025-05-23 |
007217 |
浙商智能行业优选混合C |
1.1390 |
1.4205 |
1.1447 |
1.4262 |
-0.0057 |
-0.50% |
| 2025-05-22 |
007217 |
浙商智能行业优选混合C |
1.1447 |
1.4262 |
1.1465 |
1.4280 |
-0.0018 |
-0.16% |
| 2025-05-21 |
007217 |
浙商智能行业优选混合C |
1.1465 |
1.4280 |
1.1427 |
1.4242 |
0.0038 |
0.33% |
| 2025-05-20 |
007217 |
浙商智能行业优选混合C |
1.1427 |
1.4242 |
1.1372 |
1.4187 |
0.0055 |
0.48% |
| 2025-05-19 |
007217 |
浙商智能行业优选混合C |
1.1372 |
1.4187 |
1.1395 |
1.4210 |
-0.0023 |
-0.20% |
| 2025-05-16 |
007217 |
浙商智能行业优选混合C |
1.1395 |
1.4210 |
1.1430 |
1.4245 |
-0.0035 |
-0.31% |
| 2025-05-15 |
007217 |
浙商智能行业优选混合C |
1.1430 |
1.4245 |
1.1532 |
1.4347 |
-0.0102 |
-0.88% |
| 2025-05-14 |
007217 |
浙商智能行业优选混合C |
1.1532 |
1.4347 |
1.1431 |
1.4246 |
0.0101 |
0.88% |
| 2025-05-13 |
007217 |
浙商智能行业优选混合C |
1.1431 |
1.4246 |
1.1409 |
1.4224 |
0.0022 |
0.19% |
| 2025-05-12 |
007217 |
浙商智能行业优选混合C |
1.1409 |
1.4224 |
1.1287 |
1.4102 |
0.0122 |
1.08% |
| 2025-05-09 |
007217 |
浙商智能行业优选混合C |
1.1287 |
1.4102 |
1.1304 |
1.4119 |
-0.0017 |
-0.15% |
| 2025-05-08 |
007217 |
浙商智能行业优选混合C |
1.1304 |
1.4119 |
1.1245 |
1.4060 |
0.0059 |
0.52% |
| 2025-05-07 |
007217 |
浙商智能行业优选混合C |
1.1245 |
1.4060 |
1.1196 |
1.4011 |
0.0049 |
0.44% |
| 2025-05-06 |
007217 |
浙商智能行业优选混合C |
1.1196 |
1.4011 |
1.1066 |
1.3881 |
0.0130 |
1.17% |
| 2025-04-30 |
007217 |
浙商智能行业优选混合C |
1.1066 |
1.3881 |
1.1074 |
1.3889 |
-0.0008 |
-0.07% |
| 2025-04-29 |
007217 |
浙商智能行业优选混合C |
1.1074 |
1.3889 |
1.1083 |
1.3898 |
-0.0009 |
-0.08% |
| 2025-04-28 |
007217 |
浙商智能行业优选混合C |
1.1083 |
1.3898 |
1.1096 |
1.3911 |
-0.0013 |
-0.12% |
| 2025-04-25 |
007217 |
浙商智能行业优选混合C |
1.1096 |
1.3911 |
1.1059 |
1.3874 |
0.0037 |
0.33% |
| 2025-04-24 |
007217 |
浙商智能行业优选混合C |
1.1059 |
1.3874 |
1.1067 |
1.3882 |
-0.0008 |
-0.07% |
| 2025-04-23 |
007217 |
浙商智能行业优选混合C |
1.1067 |
1.3882 |
1.1056 |
1.3871 |
0.0011 |
0.10% |
| 2025-04-22 |
007217 |
浙商智能行业优选混合C |
1.1056 |
1.3871 |
1.1075 |
1.3890 |
-0.0019 |
-0.17% |
| 2025-04-21 |
007217 |
浙商智能行业优选混合C |
1.1075 |
1.3890 |
1.1007 |
1.3822 |
0.0068 |
0.62% |
| 2025-04-18 |
007217 |
浙商智能行业优选混合C |
1.1007 |
1.3822 |
1.0985 |
1.3800 |
0.0022 |
0.20% |
| 2025-04-17 |
007217 |
浙商智能行业优选混合C |
1.0985 |
1.3800 |
1.0978 |
1.3793 |
0.0007 |
0.06% |
| 2025-04-16 |
007217 |
浙商智能行业优选混合C |
1.0978 |
1.3793 |
1.0988 |
1.3803 |
-0.0010 |
-0.09% |
| 2025-04-15 |
007217 |
浙商智能行业优选混合C |
1.0988 |
1.3803 |
1.0988 |
1.3803 |
0.0000 |
0.00% |
| 2025-04-14 |
007217 |
浙商智能行业优选混合C |
1.0988 |
1.3803 |
1.0952 |
1.3767 |
0.0036 |
0.33% |
| 2025-04-11 |
007217 |
浙商智能行业优选混合C |
1.0952 |
1.3767 |
1.0909 |
1.3724 |
0.0043 |
0.39% |
| 2025-04-10 |
007217 |
浙商智能行业优选混合C |
1.0909 |
1.3724 |
1.0719 |
1.3534 |
0.0190 |
1.77% |
| 2025-04-09 |
007217 |
浙商智能行业优选混合C |
1.0719 |
1.3534 |
1.0639 |
1.3454 |
0.0080 |
0.75% |
| 2025-04-08 |
007217 |
浙商智能行业优选混合C |
1.0639 |
1.3454 |
1.0501 |
1.3316 |
0.0138 |
1.31% |
| 2025-04-07 |
007217 |
浙商智能行业优选混合C |
1.0501 |
1.3316 |
1.1351 |
1.4166 |
-0.0850 |
-7.49% |
| 2025-04-03 |
007217 |
浙商智能行业优选混合C |
1.1351 |
1.4166 |
1.1446 |
1.4261 |
-0.0095 |
-0.83% |
| 2025-04-02 |
007217 |
浙商智能行业优选混合C |
1.1446 |
1.4261 |
1.1455 |
1.4270 |
-0.0009 |
-0.08% |
| 2025-04-01 |
007217 |
浙商智能行业优选混合C |
1.1455 |
1.4270 |
1.1439 |
1.4254 |
0.0016 |
0.14% |
| 2025-03-31 |
007217 |
浙商智能行业优选混合C |
1.1439 |
1.4254 |
1.1541 |
1.4356 |
-0.0102 |
-0.88% |
| 2025-03-28 |
007217 |
浙商智能行业优选混合C |
1.1541 |
1.4356 |
1.1586 |
1.4401 |
-0.0045 |
-0.39% |
| 2025-03-27 |
007217 |
浙商智能行业优选混合C |
1.1586 |
1.4401 |
1.1581 |
1.4396 |
0.0005 |
0.04% |
| 2025-03-26 |
007217 |
浙商智能行业优选混合C |
1.1581 |
1.4396 |
1.1592 |
1.4407 |
-0.0011 |
-0.09% |
| 2025-03-25 |
007217 |
浙商智能行业优选混合C |
1.1592 |
1.4407 |
1.1599 |
1.4414 |
-0.0007 |
-0.06% |
| 2025-03-24 |
007217 |
浙商智能行业优选混合C |
1.1599 |
1.4414 |
1.1570 |
1.4385 |
0.0029 |
0.25% |
| 2025-03-21 |
007217 |
浙商智能行业优选混合C |
1.1570 |
1.4385 |
1.1671 |
1.4486 |
-0.0101 |
-0.87% |
| 2025-03-20 |
007217 |
浙商智能行业优选混合C |
1.1671 |
1.4486 |
1.1703 |
1.4518 |
-0.0032 |
-0.27% |
| 2025-03-19 |
007217 |
浙商智能行业优选混合C |
1.1703 |
1.4518 |
1.1706 |
1.4521 |
-0.0003 |
-0.03% |
| 2025-03-18 |
007217 |
浙商智能行业优选混合C |
1.1706 |
1.4521 |
1.1679 |
1.4494 |
0.0027 |
0.23% |
| 2025-03-17 |
007217 |
浙商智能行业优选混合C |
1.1679 |
1.4494 |
1.1656 |
1.4471 |
0.0023 |
0.20% |
| 2025-03-14 |
007217 |
浙商智能行业优选混合C |
1.1656 |
1.4471 |
1.1418 |
1.4233 |
0.0238 |
2.08% |
| 2025-03-13 |
007217 |
浙商智能行业优选混合C |
1.1418 |
1.4233 |
1.1432 |
1.4247 |
-0.0014 |
-0.12% |
| 2025-03-12 |
007217 |
浙商智能行业优选混合C |
1.1432 |
1.4247 |
1.1442 |
1.4257 |
-0.0010 |
-0.09% |
| 2025-03-11 |
007217 |
浙商智能行业优选混合C |
1.1442 |
1.4257 |
1.1398 |
1.4213 |
0.0044 |
0.39% |
| 2025-03-10 |
007217 |
浙商智能行业优选混合C |
1.1398 |
1.4213 |
1.1452 |
1.4267 |
-0.0054 |
-0.47% |
| 2025-03-07 |
007217 |
浙商智能行业优选混合C |
1.1452 |
1.4267 |
1.1473 |
1.4288 |
-0.0021 |
-0.18% |
| 2025-03-06 |
007217 |
浙商智能行业优选混合C |
1.1473 |
1.4288 |
1.1333 |
1.4148 |
0.0140 |
1.24% |
| 2025-03-05 |
007217 |
浙商智能行业优选混合C |
1.1333 |
1.4148 |
1.1274 |
1.4089 |
0.0059 |
0.52% |
| 2025-03-04 |
007217 |
浙商智能行业优选混合C |
1.1274 |
1.4089 |
1.1268 |
1.4083 |
0.0006 |
0.05% |
| 2025-03-03 |
007217 |
浙商智能行业优选混合C |
1.1268 |
1.4083 |
1.1222 |
1.4037 |
0.0046 |
0.41% |
| 2025-02-28 |
007217 |
浙商智能行业优选混合C |
1.1222 |
1.4037 |
1.1405 |
1.4220 |
-0.0183 |
-1.60% |
| 2025-02-27 |
007217 |
浙商智能行业优选混合C |
1.1405 |
1.4220 |
1.1385 |
1.4200 |
0.0020 |
0.18% |
| 2025-02-26 |
007217 |
浙商智能行业优选混合C |
1.1385 |
1.4200 |
1.1312 |
1.4127 |
0.0073 |
0.65% |
| 2025-02-25 |
007217 |
浙商智能行业优选混合C |
1.1312 |
1.4127 |
1.1406 |
1.4221 |
-0.0094 |
-0.82% |
| 2025-02-24 |
007217 |
浙商智能行业优选混合C |
1.1406 |
1.4221 |
1.1401 |
1.4216 |
0.0005 |
0.04% |
| 2025-02-21 |
007217 |
浙商智能行业优选混合C |
1.1401 |
1.4216 |
1.1250 |
1.4065 |
0.0151 |
1.34% |
| 2025-02-20 |
007217 |
浙商智能行业优选混合C |
1.1250 |
1.4065 |
1.1300 |
1.4115 |
-0.0050 |
-0.44% |
| 2025-02-19 |
007217 |
浙商智能行业优选混合C |
1.1300 |
1.4115 |
1.1235 |
1.4050 |
0.0065 |
0.58% |
| 2025-02-18 |
007217 |
浙商智能行业优选混合C |
1.1235 |
1.4050 |
1.1344 |
1.4159 |
-0.0109 |
-0.96% |
| 2025-02-17 |
007217 |
浙商智能行业优选混合C |
1.1344 |
1.4159 |
1.1320 |
1.4135 |
0.0024 |
0.21% |
| 2025-02-14 |
007217 |
浙商智能行业优选混合C |
1.1320 |
1.4135 |
1.1200 |
1.4015 |
0.0120 |
1.07% |
| 2025-02-13 |
007217 |
浙商智能行业优选混合C |
1.1200 |
1.4015 |
1.1254 |
1.4069 |
-0.0054 |
-0.48% |
| 2025-02-12 |
007217 |
浙商智能行业优选混合C |
1.1254 |
1.4069 |
1.1186 |
1.4001 |
0.0068 |
0.61% |
| 2025-02-11 |
007217 |
浙商智能行业优选混合C |
1.1186 |
1.4001 |
1.1213 |
1.4028 |
-0.0027 |
-0.24% |
| 2025-02-10 |
007217 |
浙商智能行业优选混合C |
1.1213 |
1.4028 |
1.1177 |
1.3992 |
0.0036 |
0.32% |
| 2025-02-07 |
007217 |
浙商智能行业优选混合C |
1.1177 |
1.3992 |
1.1056 |
1.3871 |
0.0121 |
1.09% |
| 2025-02-06 |
007217 |
浙商智能行业优选混合C |
1.1056 |
1.3871 |
1.0956 |
1.3771 |
0.0100 |
0.91% |
| 2025-02-05 |
007217 |
浙商智能行业优选混合C |
1.0956 |
1.3771 |
1.1068 |
1.3883 |
-0.0112 |
-1.01% |
| 2025-01-27 |
007217 |
浙商智能行业优选混合C |
1.1068 |
1.3883 |
1.1060 |
1.3875 |
0.0008 |
0.07% |
| 2025-01-24 |
007217 |
浙商智能行业优选混合C |
1.1060 |
1.3875 |
1.0963 |
1.3778 |
0.0097 |
0.88% |
| 2025-01-23 |
007217 |
浙商智能行业优选混合C |
1.0963 |
1.3778 |
1.0951 |
1.3766 |
0.0012 |
0.11% |
| 2025-01-22 |
007217 |
浙商智能行业优选混合C |
1.0951 |
1.3766 |
1.1022 |
1.3837 |
-0.0071 |
-0.64% |
| 2025-01-21 |
007217 |
浙商智能行业优选混合C |
1.1022 |
1.3837 |
1.1067 |
1.3882 |
-0.0045 |
-0.41% |
| 2025-01-20 |
007217 |
浙商智能行业优选混合C |
1.1067 |
1.3882 |
1.1063 |
1.3878 |
0.0004 |
0.04% |
| 2025-01-17 |
007217 |
浙商智能行业优选混合C |
1.1063 |
1.3878 |
1.1027 |
1.3842 |
0.0036 |
0.33% |
| 2025-01-16 |
007217 |
浙商智能行业优选混合C |
1.1027 |
1.3842 |
1.0993 |
1.3808 |
0.0034 |
0.31% |
| 2025-01-15 |
007217 |
浙商智能行业优选混合C |
1.0993 |
1.3808 |
1.1030 |
1.3845 |
-0.0037 |
-0.34% |
| 2025-01-14 |
007217 |
浙商智能行业优选混合C |
1.1030 |
1.3845 |
1.0766 |
1.3581 |
0.0264 |
2.45% |
| 2025-01-13 |
007217 |
浙商智能行业优选混合C |
1.0766 |
1.3581 |
1.0820 |
1.3635 |
-0.0054 |
-0.50% |
| 2025-01-10 |
007217 |
浙商智能行业优选混合C |
1.0820 |
1.3635 |
1.0949 |
1.3764 |
-0.0129 |
-1.18% |
| 2025-01-09 |
007217 |
浙商智能行业优选混合C |
1.0949 |
1.3764 |
1.1025 |
1.3840 |
-0.0076 |
-0.69% |
| 2025-01-08 |
007217 |
浙商智能行业优选混合C |
1.1025 |
1.3840 |
1.1008 |
1.3823 |
0.0017 |
0.15% |
| 2025-01-07 |
007217 |
浙商智能行业优选混合C |
1.1008 |
1.3823 |
1.0970 |
1.3785 |
0.0038 |
0.35% |
| 2025-01-06 |
007217 |
浙商智能行业优选混合C |
1.0970 |
1.3785 |
1.0991 |
1.3806 |
-0.0021 |
-0.19% |
| 2025-01-03 |
007217 |
浙商智能行业优选混合C |
1.0991 |
1.3806 |
1.1054 |
1.3869 |
-0.0063 |
-0.57% |
| 2025-01-02 |
007217 |
浙商智能行业优选混合C |
1.1054 |
1.3869 |
1.1312 |
1.4127 |
-0.0258 |
-2.28% |
