浙商智能行業(yè)優(yōu)選混合C(浙商智能行業(yè)優(yōu)選混合型發(fā)起式C)基金凈值查詢(007217)
今天最新凈值
1.1465
0.0038 0.3300%
2025-05-22
盤中實時估值(僅供參考)
1.1469
0.0004 0.0319%
- 累計凈值：1.4280
- 成立日期：2019-09-27
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：6.0310億
- 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C|浙商智能行業(yè)優(yōu)選混合型發(fā)起式C基金凈值查詢
近一季,浙商智能行業(yè)優(yōu)選混合C(007217)基金累計收益率1.57%
| 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 |
| 2025-05-22 |
007217 |
浙商智能行業(yè)優(yōu)選混合C |
1.1447 |
1.4262 |
1.1465 |
1.4280 |
-0.0018 |
-0.16% |
| 2025-05-21 |
007217 |
浙商智能行業(yè)優(yōu)選混合C |
1.1465 |
1.4280 |
1.1427 |
1.4242 |
0.0038 |
0.33% |
| 2025-05-20 |
007217 |
浙商智能行業(yè)優(yōu)選混合C |
1.1427 |
1.4242 |
1.1372 |
1.4187 |
0.0055 |
0.48% |
| 2025-05-19 |
007217 |
浙商智能行業(yè)優(yōu)選混合C |
1.1372 |
1.4187 |
1.1395 |
1.4210 |
-0.0023 |
-0.20% |
| 2025-05-16 |
007217 |
浙商智能行業(yè)優(yōu)選混合C |
1.1395 |
1.4210 |
1.1430 |
1.4245 |
-0.0035 |
-0.31% |
| 2025-05-15 |
007217 |
浙商智能行業(yè)優(yōu)選混合C |
1.1430 |
1.4245 |
1.1532 |
1.4347 |
-0.0102 |
-0.88% |
| 2025-05-14 |
007217 |
浙商智能行業(yè)優(yōu)選混合C |
1.1532 |
1.4347 |
1.1431 |
1.4246 |
0.0101 |
0.88% |
| 2025-05-13 |
007217 |
浙商智能行業(yè)優(yōu)選混合C |
1.1431 |
1.4246 |
1.1409 |
1.4224 |
0.0022 |
0.19% |
| 2025-05-12 |
007217 |
浙商智能行業(yè)優(yōu)選混合C |
1.1409 |
1.4224 |
1.1287 |
1.4102 |
0.0122 |
1.08% |
| 2025-05-09 |
007217 |
浙商智能行業(yè)優(yōu)選混合C |
1.1287 |
1.4102 |
1.1304 |
1.4119 |
-0.0017 |
-0.15% |
|
|
| 2025-05-08 |
007217 |
浙商智能行業(yè)優(yōu)選混合C |
1.1304 |
1.4119 |
1.1245 |
1.4060 |
0.0059 |
0.52% |
| 2025-05-07 |
007217 |
浙商智能行業(yè)優(yōu)選混合C |
1.1245 |
1.4060 |
1.1196 |
1.4011 |
0.0049 |
0.44% |
| 2025-05-06 |
007217 |
浙商智能行業(yè)優(yōu)選混合C |
1.1196 |
1.4011 |
1.1066 |
1.3881 |
0.0130 |
1.17% |
| 2025-04-30 |
007217 |
浙商智能行業(yè)優(yōu)選混合C |
1.1066 |
1.3881 |
1.1074 |
1.3889 |
-0.0008 |
-0.07% |
| 2025-04-29 |
007217 |
浙商智能行業(yè)優(yōu)選混合C |
1.1074 |
1.3889 |
1.1083 |
1.3898 |
-0.0009 |
-0.08% |
| 2025-04-28 |
007217 |
浙商智能行業(yè)優(yōu)選混合C |
1.1083 |
1.3898 |
1.1096 |
1.3911 |
-0.0013 |
-0.12% |
| 2025-04-25 |
007217 |
浙商智能行業(yè)優(yōu)選混合C |
1.1096 |
1.3911 |
1.1059 |
1.3874 |
0.0037 |
0.33% |
| 2025-04-24 |
007217 |
浙商智能行業(yè)優(yōu)選混合C |
1.1059 |
1.3874 |
1.1067 |
1.3882 |
-0.0008 |
-0.07% |
| 2025-04-23 |
007217 |
浙商智能行業(yè)優(yōu)選混合C |
1.1067 |
1.3882 |
1.1056 |
1.3871 |
0.0011 |
0.10% |
| 2025-04-22 |
007217 |
浙商智能行業(yè)優(yōu)選混合C |
1.1056 |
1.3871 |
1.1075 |
1.3890 |
-0.0019 |
-0.17% |
| 2025-04-21 |
007217 |
浙商智能行業(yè)優(yōu)選混合C |
1.1075 |
1.3890 |
1.1007 |
1.3822 |
0.0068 |
0.62% |
| 2025-04-18 |
007217 |
浙商智能行業(yè)優(yōu)選混合C |
1.1007 |
1.3822 |
1.0985 |
1.3800 |
0.0022 |
0.20% |
| 2025-04-17 |
007217 |
浙商智能行業(yè)優(yōu)選混合C |
1.0985 |
1.3800 |
1.0978 |
1.3793 |
0.0007 |
0.06% |
| 2025-04-16 |
007217 |
浙商智能行業(yè)優(yōu)選混合C |
1.0978 |
1.3793 |
1.0988 |
1.3803 |
-0.0010 |
-0.09% |
| 2025-04-15 |
007217 |
浙商智能行業(yè)優(yōu)選混合C |
1.0988 |
1.3803 |
1.0988 |
1.3803 |
0.0000 |
0.00% |
|
|
| 2025-04-14 |
007217 |
浙商智能行業(yè)優(yōu)選混合C |
1.0988 |
1.3803 |
1.0952 |
1.3767 |
0.0036 |
0.33% |
| 2025-04-11 |
007217 |
浙商智能行業(yè)優(yōu)選混合C |
1.0952 |
1.3767 |
1.0909 |
1.3724 |
0.0043 |
0.39% |
| 2025-04-10 |
007217 |
浙商智能行業(yè)優(yōu)選混合C |
1.0909 |
1.3724 |
1.0719 |
1.3534 |
0.0190 |
1.77% |
| 2025-04-09 |
007217 |
浙商智能行業(yè)優(yōu)選混合C |
1.0719 |
1.3534 |
1.0639 |
1.3454 |
0.0080 |
0.75% |
| 2025-04-08 |
007217 |
浙商智能行業(yè)優(yōu)選混合C |
1.0639 |
1.3454 |
1.0501 |
1.3316 |
0.0138 |
1.31% |
| 2025-04-07 |
007217 |
浙商智能行業(yè)優(yōu)選混合C |
1.0501 |
1.3316 |
1.1351 |
1.4166 |
-0.0850 |
-7.49% |
| 2025-04-03 |
007217 |
浙商智能行業(yè)優(yōu)選混合C |
1.1351 |
1.4166 |
1.1446 |
1.4261 |
-0.0095 |
-0.83% |
| 2025-04-02 |
007217 |
浙商智能行業(yè)優(yōu)選混合C |
1.1446 |
1.4261 |
1.1455 |
1.4270 |
-0.0009 |
-0.08% |
| 2025-04-01 |
007217 |
浙商智能行業(yè)優(yōu)選混合C |
1.1455 |
1.4270 |
1.1439 |
1.4254 |
0.0016 |
0.14% |
| 2025-03-31 |
007217 |
浙商智能行業(yè)優(yōu)選混合C |
1.1439 |
1.4254 |
1.1541 |
1.4356 |
-0.0102 |
-0.88% |
| 2025-03-28 |
007217 |
浙商智能行業(yè)優(yōu)選混合C |
1.1541 |
1.4356 |
1.1586 |
1.4401 |
-0.0045 |
-0.39% |
| 2025-03-27 |
007217 |
浙商智能行業(yè)優(yōu)選混合C |
1.1586 |
1.4401 |
1.1581 |
1.4396 |
0.0005 |
0.04% |
| 2025-03-26 |
007217 |
浙商智能行業(yè)優(yōu)選混合C |
1.1581 |
1.4396 |
1.1592 |
1.4407 |
-0.0011 |
-0.09% |
| 2025-03-25 |
007217 |
浙商智能行業(yè)優(yōu)選混合C |
1.1592 |
1.4407 |
1.1599 |
1.4414 |
-0.0007 |
-0.06% |
| 2025-03-24 |
007217 |
浙商智能行業(yè)優(yōu)選混合C |
1.1599 |
1.4414 |
1.1570 |
1.4385 |
0.0029 |
0.25% |
| 2025-03-21 |
007217 |
浙商智能行業(yè)優(yōu)選混合C |
1.1570 |
1.4385 |
1.1671 |
1.4486 |
-0.0101 |
-0.87% |
| 2025-03-20 |
007217 |
浙商智能行業(yè)優(yōu)選混合C |
1.1671 |
1.4486 |
1.1703 |
1.4518 |
-0.0032 |
-0.27% |
| 2025-03-19 |
007217 |
浙商智能行業(yè)優(yōu)選混合C |
1.1703 |
1.4518 |
1.1706 |
1.4521 |
-0.0003 |
-0.03% |
| 2025-03-18 |
007217 |
浙商智能行業(yè)優(yōu)選混合C |
1.1706 |
1.4521 |
1.1679 |
1.4494 |
0.0027 |
0.23% |
| 2025-03-17 |
007217 |
浙商智能行業(yè)優(yōu)選混合C |
1.1679 |
1.4494 |
1.1656 |
1.4471 |
0.0023 |
0.20% |
| 2025-03-14 |
007217 |
浙商智能行業(yè)優(yōu)選混合C |
1.1656 |
1.4471 |
1.1418 |
1.4233 |
0.0238 |
2.08% |
| 2025-03-13 |
007217 |
浙商智能行業(yè)優(yōu)選混合C |
1.1418 |
1.4233 |
1.1432 |
1.4247 |
-0.0014 |
-0.12% |
| 2025-03-12 |
007217 |
浙商智能行業(yè)優(yōu)選混合C |
1.1432 |
1.4247 |
1.1442 |
1.4257 |
-0.0010 |
-0.09% |
| 2025-03-11 |
007217 |
浙商智能行業(yè)優(yōu)選混合C |
1.1442 |
1.4257 |
1.1398 |
1.4213 |
0.0044 |
0.39% |
| 2025-03-10 |
007217 |
浙商智能行業(yè)優(yōu)選混合C |
1.1398 |
1.4213 |
1.1452 |
1.4267 |
-0.0054 |
-0.47% |
| 2025-03-07 |
007217 |
浙商智能行業(yè)優(yōu)選混合C |
1.1452 |
1.4267 |
1.1473 |
1.4288 |
-0.0021 |
-0.18% |
| 2025-03-06 |
007217 |
浙商智能行業(yè)優(yōu)選混合C |
1.1473 |
1.4288 |
1.1333 |
1.4148 |
0.0140 |
1.24% |
| 2025-03-05 |
007217 |
浙商智能行業(yè)優(yōu)選混合C |
1.1333 |
1.4148 |
1.1274 |
1.4089 |
0.0059 |
0.52% |
| 2025-03-04 |
007217 |
浙商智能行業(yè)優(yōu)選混合C |
1.1274 |
1.4089 |
1.1268 |
1.4083 |
0.0006 |
0.05% |
| 2025-03-03 |
007217 |
浙商智能行業(yè)優(yōu)選混合C |
1.1268 |
1.4083 |
1.1222 |
1.4037 |
0.0046 |
0.41% |
| 2025-02-28 |
007217 |
浙商智能行業(yè)優(yōu)選混合C |
1.1222 |
1.4037 |
1.1405 |
1.4220 |
-0.0183 |
-1.60% |
| 2025-02-27 |
007217 |
浙商智能行業(yè)優(yōu)選混合C |
1.1405 |
1.4220 |
1.1385 |
1.4200 |
0.0020 |
0.18% |
| 2025-02-26 |
007217 |
浙商智能行業(yè)優(yōu)選混合C |
1.1385 |
1.4200 |
1.1312 |
1.4127 |
0.0073 |
0.65% |
| 2025-02-25 |
007217 |
浙商智能行業(yè)優(yōu)選混合C |
1.1312 |
1.4127 |
1.1406 |
1.4221 |
-0.0094 |
-0.82% |
| 2025-02-24 |
007217 |
浙商智能行業(yè)優(yōu)選混合C |
1.1406 |
1.4221 |
1.1401 |
1.4216 |
0.0005 |
0.04% |
