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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

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(shí)時(shí)估值(僅供參考) 1.1665 -0.0044 -0.3765%
  • 累計(jì)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
基金歷史凈值按日期查詢: -
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
2025-05-23 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%
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%
浙商基金旗下基金漲幅榜
基金名稱 單位凈值 日增長(zhǎng)率
浙商聚盈A 1.1166 0.03%
浙商惠利純債A 1.0679 0.03%
浙商豐順純債 1.0633 0.03%
浙商惠睿純債債券 1.0450 0.03%
浙商豐裕純債債券C 1.0475 0.03%
浙商惠盈A 1.0752 0.02%
浙商惠裕純債A 1.0428 0.02%
浙商惠泉3個(gè)月A 1.0484 0.02%
浙商惠泉3個(gè)月C 1.0457 0.02%
浙商豐裕純債債券A 1.0839 0.02%