浙商智能行業(yè)優(yōu)選混合A(浙商智能行業(yè)優(yōu)選混合型發(fā)起式A)基金凈值查詢(007177)
今天最新凈值
1.1728
0.0039 0.3300%
2025-05-21
盤中實(shí)時(shí)估值(僅供參考)
1.1732
0.0004 0.0319%
- 累計(jì)凈值：1.4643
- 成立日期：2019-09-27
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：5.9150億
- 最近資產(chǎn)：5.84億元
- 基金公司：浙商基金
- 基金經(jīng)理：查曉磊 向偉 胡羿
近一季浙商智能行業(yè)優(yōu)選混合A|浙商智能行業(yè)優(yōu)選混合型發(fā)起式A基金凈值查詢
近一季,浙商智能行業(yè)優(yōu)選混合A(007177)基金累計(jì)收益率0.68%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-21 |
007177 |
浙商智能行業(yè)優(yōu)選混合A |
1.1728 |
1.4643 |
1.1689 |
1.4604 |
0.0039 |
0.33% |
| 2025-05-20 |
007177 |
浙商智能行業(yè)優(yōu)選混合A |
1.1689 |
1.4604 |
1.1632 |
1.4547 |
0.0057 |
0.49% |
| 2025-05-19 |
007177 |
浙商智能行業(yè)優(yōu)選混合A |
1.1632 |
1.4547 |
1.1655 |
1.4570 |
-0.0023 |
-0.20% |
| 2025-05-16 |
007177 |
浙商智能行業(yè)優(yōu)選混合A |
1.1655 |
1.4570 |
1.1691 |
1.4606 |
-0.0036 |
-0.31% |
| 2025-05-15 |
007177 |
浙商智能行業(yè)優(yōu)選混合A |
1.1691 |
1.4606 |
1.1795 |
1.4710 |
-0.0104 |
-0.88% |
| 2025-05-14 |
007177 |
浙商智能行業(yè)優(yōu)選混合A |
1.1795 |
1.4710 |
1.1692 |
1.4607 |
0.0103 |
0.88% |
| 2025-05-13 |
007177 |
浙商智能行業(yè)優(yōu)選混合A |
1.1692 |
1.4607 |
1.1669 |
1.4584 |
0.0023 |
0.20% |
| 2025-05-12 |
007177 |
浙商智能行業(yè)優(yōu)選混合A |
1.1669 |
1.4584 |
1.1544 |
1.4459 |
0.0125 |
1.08% |
| 2025-05-09 |
007177 |
浙商智能行業(yè)優(yōu)選混合A |
1.1544 |
1.4459 |
1.1562 |
1.4477 |
-0.0018 |
-0.16% |
| 2025-05-08 |
007177 |
浙商智能行業(yè)優(yōu)選混合A |
1.1562 |
1.4477 |
1.1501 |
1.4416 |
0.0061 |
0.53% |
|
|
| 2025-05-07 |
007177 |
浙商智能行業(yè)優(yōu)選混合A |
1.1501 |
1.4416 |
1.1451 |
1.4366 |
0.0050 |
0.44% |
| 2025-05-06 |
007177 |
浙商智能行業(yè)優(yōu)選混合A |
1.1451 |
1.4366 |
1.1316 |
1.4231 |
0.0135 |
1.19% |
| 2025-04-30 |
007177 |
浙商智能行業(yè)優(yōu)選混合A |
1.1316 |
1.4231 |
1.1325 |
1.4240 |
-0.0009 |
-0.08% |
| 2025-04-29 |
007177 |
浙商智能行業(yè)優(yōu)選混合A |
1.1325 |
1.4240 |
1.1334 |
1.4249 |
-0.0009 |
-0.08% |
| 2025-04-28 |
007177 |
浙商智能行業(yè)優(yōu)選混合A |
1.1334 |
1.4249 |
1.1347 |
1.4262 |
-0.0013 |
-0.11% |
| 2025-04-25 |
007177 |
浙商智能行業(yè)優(yōu)選混合A |
1.1347 |
1.4262 |
1.1308 |
1.4223 |
0.0039 |
0.34% |
| 2025-04-24 |
007177 |
浙商智能行業(yè)優(yōu)選混合A |
1.1308 |
1.4223 |
1.1316 |
1.4231 |
-0.0008 |
-0.07% |
| 2025-04-23 |
007177 |
浙商智能行業(yè)優(yōu)選混合A |
1.1316 |
1.4231 |
1.1305 |
1.4220 |
0.0011 |
0.10% |
| 2025-04-22 |
007177 |
浙商智能行業(yè)優(yōu)選混合A |
1.1305 |
1.4220 |
1.1325 |
1.4240 |
-0.0020 |
-0.18% |
| 2025-04-21 |
007177 |
浙商智能行業(yè)優(yōu)選混合A |
1.1325 |
1.4240 |
1.1255 |
1.4170 |
0.0070 |
0.62% |
| 2025-04-18 |
007177 |
浙商智能行業(yè)優(yōu)選混合A |
1.1255 |
1.4170 |
1.1232 |
1.4147 |
0.0023 |
0.20% |
| 2025-04-17 |
007177 |
浙商智能行業(yè)優(yōu)選混合A |
1.1232 |
1.4147 |
1.1224 |
1.4139 |
0.0008 |
0.07% |
| 2025-04-16 |
007177 |
浙商智能行業(yè)優(yōu)選混合A |
1.1224 |
1.4139 |
1.1234 |
1.4149 |
-0.0010 |
-0.09% |
| 2025-04-15 |
007177 |
浙商智能行業(yè)優(yōu)選混合A |
1.1234 |
1.4149 |
1.1234 |
1.4149 |
0.0000 |
0.00% |
| 2025-04-14 |
007177 |
浙商智能行業(yè)優(yōu)選混合A |
1.1234 |
1.4149 |
1.1197 |
1.4112 |
0.0037 |
0.33% |
|
|
| 2025-04-11 |
007177 |
浙商智能行業(yè)優(yōu)選混合A |
1.1197 |
1.4112 |
1.1153 |
1.4068 |
0.0044 |
0.39% |
| 2025-04-10 |
007177 |
浙商智能行業(yè)優(yōu)選混合A |
1.1153 |
1.4068 |
1.0958 |
1.3873 |
0.0195 |
1.78% |
| 2025-04-09 |
007177 |
浙商智能行業(yè)優(yōu)選混合A |
1.0958 |
1.3873 |
1.0877 |
1.3792 |
0.0081 |
0.74% |
| 2025-04-08 |
007177 |
浙商智能行業(yè)優(yōu)選混合A |
1.0877 |
1.3792 |
1.0735 |
1.3650 |
0.0142 |
1.32% |
| 2025-04-07 |
007177 |
浙商智能行業(yè)優(yōu)選混合A |
1.0735 |
1.3650 |
1.1604 |
1.4519 |
-0.0869 |
-7.49% |
| 2025-04-03 |
007177 |
浙商智能行業(yè)優(yōu)選混合A |
1.1604 |
1.4519 |
1.1701 |
1.4616 |
-0.0097 |
-0.83% |
| 2025-04-02 |
007177 |
浙商智能行業(yè)優(yōu)選混合A |
1.1701 |
1.4616 |
1.1709 |
1.4624 |
-0.0008 |
-0.07% |
| 2025-04-01 |
007177 |
浙商智能行業(yè)優(yōu)選混合A |
1.1709 |
1.4624 |
1.1693 |
1.4608 |
0.0016 |
0.14% |
| 2025-03-31 |
007177 |
浙商智能行業(yè)優(yōu)選混合A |
1.1693 |
1.4608 |
1.1797 |
1.4712 |
-0.0104 |
-0.88% |
| 2025-03-28 |
007177 |
浙商智能行業(yè)優(yōu)選混合A |
1.1797 |
1.4712 |
1.1842 |
1.4757 |
-0.0045 |
-0.38% |
| 2025-03-27 |
007177 |
浙商智能行業(yè)優(yōu)選混合A |
1.1842 |
1.4757 |
1.1837 |
1.4752 |
0.0005 |
0.04% |
| 2025-03-26 |
007177 |
浙商智能行業(yè)優(yōu)選混合A |
1.1837 |
1.4752 |
1.1849 |
1.4764 |
-0.0012 |
-0.10% |
| 2025-03-25 |
007177 |
浙商智能行業(yè)優(yōu)選混合A |
1.1849 |
1.4764 |
1.1856 |
1.4771 |
-0.0007 |
-0.06% |
| 2025-03-24 |
007177 |
浙商智能行業(yè)優(yōu)選混合A |
1.1856 |
1.4771 |
1.1825 |
1.4740 |
0.0031 |
0.26% |
| 2025-03-21 |
007177 |
浙商智能行業(yè)優(yōu)選混合A |
1.1825 |
1.4740 |
1.1928 |
1.4843 |
-0.0103 |
-0.86% |
| 2025-03-20 |
007177 |
浙商智能行業(yè)優(yōu)選混合A |
1.1928 |
1.4843 |
1.1961 |
1.4876 |
-0.0033 |
-0.28% |
| 2025-03-19 |
007177 |
浙商智能行業(yè)優(yōu)選混合A |
1.1961 |
1.4876 |
1.1964 |
1.4879 |
-0.0003 |
-0.03% |
| 2025-03-18 |
007177 |
浙商智能行業(yè)優(yōu)選混合A |
1.1964 |
1.4879 |
1.1937 |
1.4852 |
0.0027 |
0.23% |
| 2025-03-17 |
007177 |
浙商智能行業(yè)優(yōu)選混合A |
1.1937 |
1.4852 |
1.1912 |
1.4827 |
0.0025 |
0.21% |
| 2025-03-14 |
007177 |
浙商智能行業(yè)優(yōu)選混合A |
1.1912 |
1.4827 |
1.1669 |
1.4584 |
0.0243 |
2.08% |
| 2025-03-13 |
007177 |
浙商智能行業(yè)優(yōu)選混合A |
1.1669 |
1.4584 |
1.1683 |
1.4598 |
-0.0014 |
-0.12% |
| 2025-03-12 |
007177 |
浙商智能行業(yè)優(yōu)選混合A |
1.1683 |
1.4598 |
1.1693 |
1.4608 |
-0.0010 |
-0.09% |
| 2025-03-11 |
007177 |
浙商智能行業(yè)優(yōu)選混合A |
1.1693 |
1.4608 |
1.1648 |
1.4563 |
0.0045 |
0.39% |
| 2025-03-10 |
007177 |
浙商智能行業(yè)優(yōu)選混合A |
1.1648 |
1.4563 |
1.1702 |
1.4617 |
-0.0054 |
-0.46% |
| 2025-03-07 |
007177 |
浙商智能行業(yè)優(yōu)選混合A |
1.1702 |
1.4617 |
1.1724 |
1.4639 |
-0.0022 |
-0.19% |
| 2025-03-06 |
007177 |
浙商智能行業(yè)優(yōu)選混合A |
1.1724 |
1.4639 |
1.1581 |
1.4496 |
0.0143 |
1.23% |
| 2025-03-05 |
007177 |
浙商智能行業(yè)優(yōu)選混合A |
1.1581 |
1.4496 |
1.1521 |
1.4436 |
0.0060 |
0.52% |
| 2025-03-04 |
007177 |
浙商智能行業(yè)優(yōu)選混合A |
1.1521 |
1.4436 |
1.1513 |
1.4428 |
0.0008 |
0.07% |
| 2025-03-03 |
007177 |
浙商智能行業(yè)優(yōu)選混合A |
1.1513 |
1.4428 |
1.1466 |
1.4381 |
0.0047 |
0.41% |
| 2025-02-28 |
007177 |
浙商智能行業(yè)優(yōu)選混合A |
1.1466 |
1.4381 |
1.1653 |
1.4568 |
-0.0187 |
-1.60% |
| 2025-02-27 |
007177 |
浙商智能行業(yè)優(yōu)選混合A |
1.1653 |
1.4568 |
1.1632 |
1.4547 |
0.0021 |
0.18% |
| 2025-02-26 |
007177 |
浙商智能行業(yè)優(yōu)選混合A |
1.1632 |
1.4547 |
1.1558 |
1.4473 |
0.0074 |
0.64% |
| 2025-02-25 |
007177 |
浙商智能行業(yè)優(yōu)選混合A |
1.1558 |
1.4473 |
1.1654 |
1.4569 |
-0.0096 |
-0.82% |
| 2025-02-24 |
007177 |
浙商智能行業(yè)優(yōu)選混合A |
1.1654 |
1.4569 |
1.1649 |
1.4564 |
0.0005 |
0.04% |
