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
1.1709
-0.0019 -0.1600%
2025-05-23
盤中實時估值(僅供參考)
1.1665
-0.0044 -0.3765%
- 累計凈值：1.4624
- 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)：7.04億
- 基金公司：浙商基金
- 基金經(jīng)理：查曉磊 向偉 胡羿
近一月浙商智能行業(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
近一月,浙商智能行業(yè)優(yōu)選混合A(007177)基金累計收益率3.56%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 2025-05-23 |
007177 |
浙商智能行業(yè)優(yōu)選混合A |
1.1652 |
1.4567 |
1.1709 |
1.4624 |
-0.0057 |
-0.49% |
| 2025-05-22 |
007177 |
浙商智能行業(yè)優(yōu)選混合A |
1.1709 |
1.4624 |
1.1728 |
1.4643 |
-0.0019 |
-0.16% |
| 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% |
