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(shí)時估值(僅供參考)
1.1469
0.0004 0.0319%
- 累計(jì)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
近一年浙商智能行業(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
近一年,浙商智能行業(yè)優(yōu)選混合C(007217)基金累計(jì)收益率1.34%
| 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)日增長值 |
當(dāng)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% |
| 2025-02-21 |
007217 |
浙商智能行業(yè)優(yōu)選混合C |
1.1401 |
1.4216 |
1.1250 |
1.4065 |
0.0151 |
1.34% |
| 2025-02-20 |
007217 |
浙商智能行業(yè)優(yōu)選混合C |
1.1250 |
1.4065 |
1.1300 |
1.4115 |
-0.0050 |
-0.44% |
| 2025-02-19 |
007217 |
浙商智能行業(yè)優(yōu)選混合C |
1.1300 |
1.4115 |
1.1235 |
1.4050 |
0.0065 |
0.58% |
| 2025-02-18 |
007217 |
浙商智能行業(yè)優(yōu)選混合C |
1.1235 |
1.4050 |
1.1344 |
1.4159 |
-0.0109 |
-0.96% |
| 2025-02-17 |
007217 |
浙商智能行業(yè)優(yōu)選混合C |
1.1344 |
1.4159 |
1.1320 |
1.4135 |
0.0024 |
0.21% |
| 2025-02-14 |
007217 |
浙商智能行業(yè)優(yōu)選混合C |
1.1320 |
1.4135 |
1.1200 |
1.4015 |
0.0120 |
1.07% |
| 2025-02-13 |
007217 |
浙商智能行業(yè)優(yōu)選混合C |
1.1200 |
1.4015 |
1.1254 |
1.4069 |
-0.0054 |
-0.48% |
| 2025-02-12 |
007217 |
浙商智能行業(yè)優(yōu)選混合C |
1.1254 |
1.4069 |
1.1186 |
1.4001 |
0.0068 |
0.61% |
| 2025-02-11 |
007217 |
浙商智能行業(yè)優(yōu)選混合C |
1.1186 |
1.4001 |
1.1213 |
1.4028 |
-0.0027 |
-0.24% |
| 2025-02-10 |
007217 |
浙商智能行業(yè)優(yōu)選混合C |
1.1213 |
1.4028 |
1.1177 |
1.3992 |
0.0036 |
0.32% |
| 2025-02-07 |
007217 |
浙商智能行業(yè)優(yōu)選混合C |
1.1177 |
1.3992 |
1.1056 |
1.3871 |
0.0121 |
1.09% |
| 2025-02-06 |
007217 |
浙商智能行業(yè)優(yōu)選混合C |
1.1056 |
1.3871 |
1.0956 |
1.3771 |
0.0100 |
0.91% |
| 2025-02-05 |
007217 |
浙商智能行業(yè)優(yōu)選混合C |
1.0956 |
1.3771 |
1.1068 |
1.3883 |
-0.0112 |
-1.01% |
| 2025-01-27 |
007217 |
浙商智能行業(yè)優(yōu)選混合C |
1.1068 |
1.3883 |
1.1060 |
1.3875 |
0.0008 |
0.07% |
| 2025-01-22 |
007217 |
浙商智能行業(yè)優(yōu)選混合C |
1.0951 |
1.3766 |
1.1022 |
1.3837 |
-0.0071 |
-0.64% |
| 2025-01-14 |
007217 |
浙商智能行業(yè)優(yōu)選混合C |
1.1030 |
1.3845 |
1.0766 |
1.3581 |
0.0264 |
2.45% |
| 2025-01-13 |
007217 |
浙商智能行業(yè)優(yōu)選混合C |
1.0766 |
1.3581 |
1.0820 |
1.3635 |
-0.0054 |
-0.50% |
| 2025-01-10 |
007217 |
浙商智能行業(yè)優(yōu)選混合C |
1.0820 |
1.3635 |
1.0949 |
1.3764 |
-0.0129 |
-1.18% |
| 2025-01-09 |
007217 |
浙商智能行業(yè)優(yōu)選混合C |
1.0949 |
1.3764 |
1.1025 |
1.3840 |
-0.0076 |
-0.69% |
| 2025-01-08 |
007217 |
浙商智能行業(yè)優(yōu)選混合C |
1.1025 |
1.3840 |
1.1008 |
1.3823 |
0.0017 |
0.15% |
| 2025-01-07 |
007217 |
浙商智能行業(yè)優(yōu)選混合C |
1.1008 |
1.3823 |
1.0970 |
1.3785 |
0.0038 |
0.35% |
| 2025-01-06 |
007217 |
浙商智能行業(yè)優(yōu)選混合C |
1.0970 |
1.3785 |
1.0991 |
1.3806 |
-0.0021 |
-0.19% |
| 2025-01-03 |
007217 |
浙商智能行業(yè)優(yōu)選混合C |
1.0991 |
1.3806 |
1.1054 |
1.3869 |
-0.0063 |
-0.57% |
| 2025-01-02 |
007217 |
浙商智能行業(yè)優(yōu)選混合C |
1.1054 |
1.3869 |
1.1312 |
1.4127 |
-0.0258 |
-2.28% |
| 2024-12-31 |
007217 |
浙商智能行業(yè)優(yōu)選混合C |
1.1312 |
1.4127 |
1.1409 |
1.4224 |
-0.0097 |
-0.85% |
| 2024-12-26 |
007217 |
浙商智能行業(yè)優(yōu)選混合C |
1.1341 |
1.4156 |
1.1388 |
1.4203 |
-0.0047 |
-0.41% |
| 2024-12-25 |
007217 |
浙商智能行業(yè)優(yōu)選混合C |
1.1388 |
1.4203 |
1.1403 |
1.4218 |
-0.0015 |
-0.13% |
| 2024-12-24 |
007217 |
浙商智能行業(yè)優(yōu)選混合C |
1.1403 |
1.4218 |
1.1271 |
1.4086 |
0.0132 |
1.17% |
| 2024-12-23 |
007217 |
浙商智能行業(yè)優(yōu)選混合C |
1.1271 |
1.4086 |
1.1238 |
1.4053 |
0.0033 |
0.29% |
| 2024-12-20 |
007217 |
浙商智能行業(yè)優(yōu)選混合C |
1.1238 |
1.4053 |
1.1291 |
1.4106 |
-0.0053 |
-0.47% |
| 2024-12-19 |
007217 |
浙商智能行業(yè)優(yōu)選混合C |
1.1291 |
1.4106 |
1.1322 |
1.4137 |
-0.0031 |
-0.27% |
| 2024-12-18 |
007217 |
浙商智能行業(yè)優(yōu)選混合C |
1.1322 |
1.4137 |
1.1281 |
1.4096 |
0.0041 |
0.36% |
| 2024-12-17 |
007217 |
浙商智能行業(yè)優(yōu)選混合C |
1.1281 |
1.4096 |
1.1287 |
1.4102 |
-0.0006 |
-0.05% |
| 2024-12-16 |
007217 |
浙商智能行業(yè)優(yōu)選混合C |
1.1287 |
1.4102 |
1.1353 |
1.4168 |
-0.0066 |
-0.58% |
| 2024-12-13 |
007217 |
浙商智能行業(yè)優(yōu)選混合C |
1.1353 |
1.4168 |
1.1530 |
1.4345 |
-0.0177 |
-1.54% |
| 2024-12-12 |
007217 |
浙商智能行業(yè)優(yōu)選混合C |
1.1530 |
1.4345 |
1.1434 |
1.4249 |
0.0096 |
0.84% |
| 2024-12-11 |
007217 |
浙商智能行業(yè)優(yōu)選混合C |
1.1434 |
1.4249 |
1.1411 |
1.4226 |
0.0023 |
0.20% |
| 2024-12-10 |
007217 |
浙商智能行業(yè)優(yōu)選混合C |
1.1411 |
1.4226 |
1.1361 |
1.4176 |
0.0050 |
0.44% |
| 2024-12-09 |
007217 |
浙商智能行業(yè)優(yōu)選混合C |
1.1361 |
1.4176 |
1.1352 |
1.4167 |
0.0009 |
0.08% |
| 2024-12-06 |
007217 |
浙商智能行業(yè)優(yōu)選混合C |
1.1352 |
1.4167 |
1.1230 |
1.4045 |
0.0122 |
1.09% |
| 2024-12-05 |
007217 |
浙商智能行業(yè)優(yōu)選混合C |
1.1230 |
1.4045 |
1.1252 |
1.4067 |
-0.0022 |
-0.20% |
| 2024-12-04 |
007217 |
浙商智能行業(yè)優(yōu)選混合C |
1.1252 |
1.4067 |
1.1298 |
1.4113 |
-0.0046 |
-0.41% |
| 2024-12-03 |
007217 |
浙商智能行業(yè)優(yōu)選混合C |
1.1298 |
1.4113 |
1.1275 |
1.4090 |
0.0023 |
0.20% |
| 2024-12-02 |
007217 |
浙商智能行業(yè)優(yōu)選混合C |
1.1275 |
1.4090 |
1.1207 |
1.4022 |
0.0068 |
0.61% |
| 2024-11-29 |
007217 |
浙商智能行業(yè)優(yōu)選混合C |
1.1207 |
1.4022 |
1.1099 |
1.3914 |
0.0108 |
0.97% |
| 2024-11-28 |
007217 |
浙商智能行業(yè)優(yōu)選混合C |
1.1099 |
1.3914 |
1.1179 |
1.3994 |
-0.0080 |
-0.72% |
| 2024-11-27 |
007217 |
浙商智能行業(yè)優(yōu)選混合C |
1.1179 |
1.3994 |
1.0991 |
1.3806 |
0.0188 |
1.71% |
| 2024-11-26 |
007217 |
浙商智能行業(yè)優(yōu)選混合C |
1.0991 |
1.3806 |
1.0994 |
1.3809 |
-0.0003 |
-0.03% |
| 2024-11-25 |
007217 |
浙商智能行業(yè)優(yōu)選混合C |
1.0994 |
1.3809 |
1.1025 |
1.3840 |
-0.0031 |
-0.28% |
| 2024-11-22 |
007217 |
浙商智能行業(yè)優(yōu)選混合C |
1.1025 |
1.3840 |
1.1342 |
1.4157 |
-0.0317 |
-2.79% |
| 2024-11-21 |
007217 |
浙商智能行業(yè)優(yōu)選混合C |
1.1342 |
1.4157 |
1.1356 |
1.4171 |
-0.0014 |
-0.12% |
| 2024-11-20 |
007217 |
浙商智能行業(yè)優(yōu)選混合C |
1.1356 |
1.4171 |
1.1333 |
1.4148 |
0.0023 |
0.20% |
| 2024-11-19 |
007217 |
浙商智能行業(yè)優(yōu)選混合C |
1.1333 |
1.4148 |
1.1281 |
1.4096 |
0.0052 |
0.46% |
| 2024-11-18 |
007217 |
浙商智能行業(yè)優(yōu)選混合C |
1.1281 |
1.4096 |
1.1326 |
1.4141 |
-0.0045 |
-0.40% |
| 2024-11-15 |
007217 |
浙商智能行業(yè)優(yōu)選混合C |
1.1326 |
1.4141 |
1.1470 |
1.4285 |
-0.0144 |
-1.26% |
| 2024-11-14 |
007217 |
浙商智能行業(yè)優(yōu)選混合C |
1.1470 |
1.4285 |
1.1650 |
1.4465 |
-0.0180 |
-1.55% |
| 2024-11-13 |
007217 |
浙商智能行業(yè)優(yōu)選混合C |
1.1650 |
1.4465 |
1.1588 |
1.4403 |
0.0062 |
0.54% |
| 2024-11-12 |
007217 |
浙商智能行業(yè)優(yōu)選混合C |
1.1588 |
1.4403 |
1.1724 |
1.4539 |
-0.0136 |
-1.16% |
| 2024-11-11 |
007217 |
浙商智能行業(yè)優(yōu)選混合C |
1.1724 |
1.4539 |
1.1747 |
1.4562 |
-0.0023 |
-0.20% |
| 2024-11-08 |
007217 |
浙商智能行業(yè)優(yōu)選混合C |
1.1747 |
1.4562 |
1.1878 |
1.4693 |
-0.0131 |
-1.10% |
| 2024-11-07 |
007217 |
浙商智能行業(yè)優(yōu)選混合C |
1.1878 |
1.4693 |
1.1593 |
1.4408 |
0.0285 |
2.46% |
| 2024-11-06 |
007217 |
浙商智能行業(yè)優(yōu)選混合C |
1.1593 |
1.4408 |
1.1639 |
1.4454 |
-0.0046 |
-0.40% |
| 2024-11-05 |
007217 |
浙商智能行業(yè)優(yōu)選混合C |
1.1639 |
1.4454 |
1.1403 |
1.4218 |
0.0236 |
2.07% |
| 2024-11-04 |
007217 |
浙商智能行業(yè)優(yōu)選混合C |
1.1403 |
1.4218 |
1.1288 |
1.4103 |
0.0115 |
1.02% |
| 2024-11-01 |
007217 |
浙商智能行業(yè)優(yōu)選混合C |
1.1288 |
1.4103 |
1.1236 |
1.4051 |
0.0052 |
0.46% |
| 2024-10-31 |
007217 |
浙商智能行業(yè)優(yōu)選混合C |
1.1236 |
1.4051 |
1.1226 |
1.4041 |
0.0010 |
0.09% |
| 2024-10-30 |
007217 |
浙商智能行業(yè)優(yōu)選混合C |
1.1226 |
1.4041 |
1.1314 |
1.4129 |
-0.0088 |
-0.78% |
| 2024-10-29 |
007217 |
浙商智能行業(yè)優(yōu)選混合C |
1.1314 |
1.4129 |
1.1427 |
1.4242 |
-0.0113 |
-0.99% |
| 2024-10-28 |
007217 |
浙商智能行業(yè)優(yōu)選混合C |
1.1427 |
1.4242 |
1.1350 |
1.4165 |
0.0077 |
0.68% |
| 2024-10-25 |
007217 |
浙商智能行業(yè)優(yōu)選混合C |
1.1350 |
1.4165 |
1.1280 |
1.4095 |
0.0070 |
0.62% |
| 2024-10-24 |
007217 |
浙商智能行業(yè)優(yōu)選混合C |
1.1280 |
1.4095 |
1.1423 |
1.4238 |
-0.0143 |
-1.25% |
| 2024-10-23 |
007217 |
浙商智能行業(yè)優(yōu)選混合C |
1.1423 |
1.4238 |
1.1353 |
1.4168 |
0.0070 |
0.62% |
| 2024-10-22 |
007217 |
浙商智能行業(yè)優(yōu)選混合C |
1.1353 |
1.4168 |
1.1243 |
1.4058 |
0.0110 |
0.98% |
| 2024-10-21 |
007217 |
浙商智能行業(yè)優(yōu)選混合C |
1.1243 |
1.4058 |
1.1227 |
1.4042 |
0.0016 |
0.14% |
| 2024-10-18 |
007217 |
浙商智能行業(yè)優(yōu)選混合C |
1.1227 |
1.4042 |
1.0906 |
1.3721 |
0.0321 |
2.94% |
| 2024-10-17 |
007217 |
浙商智能行業(yè)優(yōu)選混合C |
1.0906 |
1.3721 |
1.1045 |
1.3860 |
-0.0139 |
-1.26% |
| 2024-10-16 |
007217 |
浙商智能行業(yè)優(yōu)選混合C |
1.1045 |
1.3860 |
1.1057 |
1.3872 |
-0.0012 |
-0.11% |
| 2024-10-15 |
007217 |
浙商智能行業(yè)優(yōu)選混合C |
1.1057 |
1.3872 |
1.1383 |
1.4198 |
-0.0326 |
-2.86% |
| 2024-10-14 |
007217 |
浙商智能行業(yè)優(yōu)選混合C |
1.1383 |
1.4198 |
1.1195 |
1.4010 |
0.0188 |
1.68% |
| 2024-10-11 |
007217 |
浙商智能行業(yè)優(yōu)選混合C |
1.1195 |
1.4010 |
1.1450 |
1.4265 |
-0.0255 |
-2.23% |
| 2024-10-10 |
007217 |
浙商智能行業(yè)優(yōu)選混合C |
1.1450 |
1.4265 |
1.1337 |
1.4152 |
0.0113 |
1.00% |
| 2024-10-09 |
007217 |
浙商智能行業(yè)優(yōu)選混合C |
1.1337 |
1.4152 |
1.2130 |
1.4945 |
-0.0793 |
-6.54% |
| 2024-10-08 |
007217 |
浙商智能行業(yè)優(yōu)選混合C |
1.2130 |
1.4945 |
1.1673 |
1.4488 |
0.0457 |
3.92% |
| 2024-09-30 |
007217 |
浙商智能行業(yè)優(yōu)選混合C |
1.1673 |
1.4488 |
1.0840 |
1.3655 |
0.0833 |
7.68% |
| 2024-09-27 |
007217 |
浙商智能行業(yè)優(yōu)選混合C |
1.0840 |
1.3655 |
1.0400 |
1.3215 |
0.0440 |
4.23% |
| 2024-09-26 |
007217 |
浙商智能行業(yè)優(yōu)選混合C |
1.0400 |
1.3215 |
0.9991 |
1.2806 |
0.0409 |
4.09% |
| 2024-09-25 |
007217 |
浙商智能行業(yè)優(yōu)選混合C |
0.9991 |
1.2806 |
0.9895 |
1.2710 |
0.0096 |
0.97% |
| 2024-09-24 |
007217 |
浙商智能行業(yè)優(yōu)選混合C |
0.9895 |
1.2710 |
0.9541 |
1.2356 |
0.0354 |
3.71% |
| 2024-09-23 |
007217 |
浙商智能行業(yè)優(yōu)選混合C |
0.9541 |
1.2356 |
0.9514 |
1.2329 |
0.0027 |
0.28% |
| 2024-09-20 |
007217 |
浙商智能行業(yè)優(yōu)選混合C |
0.9514 |
1.2329 |
0.9527 |
1.2342 |
-0.0013 |
-0.14% |
| 2024-09-19 |
007217 |
浙商智能行業(yè)優(yōu)選混合C |
0.9527 |
1.2342 |
0.9443 |
1.2258 |
0.0084 |
0.89% |
| 2024-09-18 |
007217 |
浙商智能行業(yè)優(yōu)選混合C |
0.9443 |
1.2258 |
0.9407 |
1.2222 |
0.0036 |
0.38% |
| 2024-09-13 |
007217 |
浙商智能行業(yè)優(yōu)選混合C |
0.9407 |
1.2222 |
0.9439 |
1.2254 |
-0.0032 |
-0.34% |
| 2024-09-12 |
007217 |
浙商智能行業(yè)優(yōu)選混合C |
0.9439 |
1.2254 |
0.9490 |
1.2305 |
-0.0051 |
-0.54% |
| 2024-09-11 |
007217 |
浙商智能行業(yè)優(yōu)選混合C |
0.9490 |
1.2305 |
0.9483 |
1.2298 |
0.0007 |
0.07% |
| 2024-09-10 |
007217 |
浙商智能行業(yè)優(yōu)選混合C |
0.9483 |
1.2298 |
0.9485 |
1.2300 |
-0.0002 |
-0.02% |
| 2024-09-09 |
007217 |
浙商智能行業(yè)優(yōu)選混合C |
0.9485 |
1.2300 |
0.9596 |
1.2411 |
-0.0111 |
-1.16% |
| 2024-09-06 |
007217 |
浙商智能行業(yè)優(yōu)選混合C |
0.9596 |
1.2411 |
0.9716 |
1.2531 |
-0.0120 |
-1.24% |
| 2024-09-05 |
007217 |
浙商智能行業(yè)優(yōu)選混合C |
0.9716 |
1.2531 |
0.9691 |
1.2506 |
0.0025 |
0.26% |
| 2024-09-04 |
007217 |
浙商智能行業(yè)優(yōu)選混合C |
0.9691 |
1.2506 |
0.9747 |
1.2562 |
-0.0056 |
-0.57% |
| 2024-09-03 |
007217 |
浙商智能行業(yè)優(yōu)選混合C |
0.9747 |
1.2562 |
0.9698 |
1.2513 |
0.0049 |
0.51% |
| 2024-09-02 |
007217 |
浙商智能行業(yè)優(yōu)選混合C |
0.9698 |
1.2513 |
0.9826 |
1.2641 |
-0.0128 |
-1.30% |
| 2024-08-30 |
007217 |
浙商智能行業(yè)優(yōu)選混合C |
0.9826 |
1.2641 |
0.9704 |
1.2519 |
0.0122 |
1.26% |
| 2024-08-29 |
007217 |
浙商智能行業(yè)優(yōu)選混合C |
0.9704 |
1.2519 |
0.9675 |
1.2490 |
0.0029 |
0.30% |
| 2024-08-28 |
007217 |
浙商智能行業(yè)優(yōu)選混合C |
0.9675 |
1.2490 |
0.9711 |
1.2526 |
-0.0036 |
-0.37% |
| 2024-08-27 |
007217 |
浙商智能行業(yè)優(yōu)選混合C |
0.9711 |
1.2526 |
0.9794 |
1.2609 |
-0.0083 |
-0.85% |
| 2024-08-26 |
007217 |
浙商智能行業(yè)優(yōu)選混合C |
0.9794 |
1.2609 |
0.9817 |
1.2632 |
-0.0023 |
-0.23% |
| 2024-08-23 |
007217 |
浙商智能行業(yè)優(yōu)選混合C |
0.9817 |
1.2632 |
0.9801 |
1.2616 |
0.0016 |
0.16% |
| 2024-08-22 |
007217 |
浙商智能行業(yè)優(yōu)選混合C |
0.9801 |
1.2616 |
0.9843 |
1.2658 |
-0.0042 |
-0.43% |
| 2024-08-21 |
007217 |
浙商智能行業(yè)優(yōu)選混合C |
0.9843 |
1.2658 |
0.9866 |
1.2681 |
-0.0023 |
-0.23% |
| 2024-08-20 |
007217 |
浙商智能行業(yè)優(yōu)選混合C |
0.9866 |
1.2681 |
0.9973 |
1.2788 |
-0.0107 |
-1.07% |
| 2024-08-19 |
007217 |
浙商智能行業(yè)優(yōu)選混合C |
0.9973 |
1.2788 |
0.9953 |
1.2768 |
0.0020 |
0.20% |
| 2024-08-16 |
007217 |
浙商智能行業(yè)優(yōu)選混合C |
0.9953 |
1.2768 |
0.9979 |
1.2794 |
-0.0026 |
-0.26% |
| 2024-08-15 |
007217 |
浙商智能行業(yè)優(yōu)選混合C |
0.9979 |
1.2794 |
0.9932 |
1.2747 |
0.0047 |
0.47% |
| 2024-08-14 |
007217 |
浙商智能行業(yè)優(yōu)選混合C |
0.9932 |
1.2747 |
1.0018 |
1.2833 |
-0.0086 |
-0.86% |
| 2024-08-13 |
007217 |
浙商智能行業(yè)優(yōu)選混合C |
1.0018 |
1.2833 |
1.0014 |
1.2829 |
0.0004 |
0.04% |
| 2024-08-12 |
007217 |
浙商智能行業(yè)優(yōu)選混合C |
1.0014 |
1.2829 |
1.0023 |
1.2838 |
-0.0009 |
-0.09% |
| 2024-08-09 |
007217 |
浙商智能行業(yè)優(yōu)選混合C |
1.0023 |
1.2838 |
1.0055 |
1.2870 |
-0.0032 |
-0.32% |
| 2024-08-08 |
007217 |
浙商智能行業(yè)優(yōu)選混合C |
1.0055 |
1.2870 |
1.0027 |
1.2842 |
0.0028 |
0.28% |
| 2024-08-07 |
007217 |
浙商智能行業(yè)優(yōu)選混合C |
1.0027 |
1.2842 |
1.0031 |
1.2846 |
-0.0004 |
-0.04% |
| 2024-08-06 |
007217 |
浙商智能行業(yè)優(yōu)選混合C |
1.0031 |
1.2846 |
1.0003 |
1.2818 |
0.0028 |
0.28% |
| 2024-08-05 |
007217 |
浙商智能行業(yè)優(yōu)選混合C |
1.0003 |
1.2818 |
1.0117 |
1.2932 |
-0.0114 |
-1.13% |
| 2024-08-02 |
007217 |
浙商智能行業(yè)優(yōu)選混合C |
1.0117 |
1.2932 |
1.0208 |
1.3023 |
-0.0091 |
-0.89% |
| 2024-07-31 |
007217 |
浙商智能行業(yè)優(yōu)選混合C |
1.0283 |
1.3098 |
0.9988 |
1.2803 |
0.0295 |
2.95% |
| 2024-07-30 |
007217 |
浙商智能行業(yè)優(yōu)選混合C |
0.9988 |
1.2803 |
1.0065 |
1.2880 |
-0.0077 |
-0.77% |
| 2024-07-29 |
007217 |
浙商智能行業(yè)優(yōu)選混合C |
1.0065 |
1.2880 |
1.0126 |
1.2941 |
-0.0061 |
-0.60% |
| 2024-07-26 |
007217 |
浙商智能行業(yè)優(yōu)選混合C |
1.0126 |
1.2941 |
1.0038 |
1.2853 |
0.0088 |
0.88% |
| 2024-07-25 |
007217 |
浙商智能行業(yè)優(yōu)選混合C |
1.0038 |
1.2853 |
1.0080 |
1.2895 |
-0.0042 |
-0.42% |
| 2024-07-24 |
007217 |
浙商智能行業(yè)優(yōu)選混合C |
1.0080 |
1.2895 |
1.0199 |
1.3014 |
-0.0119 |
-1.17% |
| 2024-07-23 |
007217 |
浙商智能行業(yè)優(yōu)選混合C |
1.0199 |
1.3014 |
1.0454 |
1.3269 |
-0.0255 |
-2.44% |
| 2024-07-22 |
007217 |
浙商智能行業(yè)優(yōu)選混合C |
1.0454 |
1.3269 |
1.0507 |
1.3322 |
-0.0053 |
-0.50% |
| 2024-07-19 |
007217 |
浙商智能行業(yè)優(yōu)選混合C |
1.0507 |
1.3322 |
1.0467 |
1.3282 |
0.0040 |
0.38% |
| 2024-07-18 |
007217 |
浙商智能行業(yè)優(yōu)選混合C |
1.0467 |
1.3282 |
1.0395 |
1.3210 |
0.0072 |
0.69% |
| 2024-07-17 |
007217 |
浙商智能行業(yè)優(yōu)選混合C |
1.0395 |
1.3210 |
1.0383 |
1.3198 |
0.0012 |
0.12% |
| 2024-07-16 |
007217 |
浙商智能行業(yè)優(yōu)選混合C |
1.0383 |
1.3198 |
1.0376 |
1.3191 |
0.0007 |
0.07% |
| 2024-07-15 |
007217 |
浙商智能行業(yè)優(yōu)選混合C |
1.0376 |
1.3191 |
1.0420 |
1.3235 |
-0.0044 |
-0.42% |
| 2024-07-12 |
007217 |
浙商智能行業(yè)優(yōu)選混合C |
1.0420 |
1.3235 |
1.0370 |
1.3185 |
0.0050 |
0.48% |
| 2024-07-11 |
007217 |
浙商智能行業(yè)優(yōu)選混合C |
1.0370 |
1.3185 |
1.0206 |
1.3021 |
0.0164 |
1.61% |
| 2024-07-10 |
007217 |
浙商智能行業(yè)優(yōu)選混合C |
1.0206 |
1.3021 |
1.0221 |
1.3036 |
-0.0015 |
-0.15% |
| 2024-07-09 |
007217 |
浙商智能行業(yè)優(yōu)選混合C |
1.0221 |
1.3036 |
1.0108 |
1.2923 |
0.0113 |
1.12% |
| 2024-07-08 |
007217 |
浙商智能行業(yè)優(yōu)選混合C |
1.0108 |
1.2923 |
1.0227 |
1.3042 |
-0.0119 |
-1.16% |
| 2024-07-05 |
007217 |
浙商智能行業(yè)優(yōu)選混合C |
1.0227 |
1.3042 |
1.0212 |
1.3027 |
0.0015 |
0.15% |
| 2024-07-04 |
007217 |
浙商智能行業(yè)優(yōu)選混合C |
1.0212 |
1.3027 |
1.0307 |
1.3122 |
-0.0095 |
-0.92% |
| 2024-07-03 |
007217 |
浙商智能行業(yè)優(yōu)選混合C |
1.0307 |
1.3122 |
1.0368 |
1.3183 |
-0.0061 |
-0.59% |
| 2024-07-02 |
007217 |
浙商智能行業(yè)優(yōu)選混合C |
1.0368 |
1.3183 |
1.0473 |
1.3288 |
-0.0105 |
-1.00% |
| 2024-07-01 |
007217 |
浙商智能行業(yè)優(yōu)選混合C |
1.0473 |
1.3288 |
1.0408 |
1.3223 |
0.0065 |
0.62% |
| 2024-06-28 |
007217 |
浙商智能行業(yè)優(yōu)選混合C |
1.0408 |
1.3223 |
1.0416 |
1.3231 |
-0.0008 |
-0.08% |
| 2024-06-27 |
007217 |
浙商智能行業(yè)優(yōu)選混合C |
1.0416 |
1.3231 |
1.0489 |
1.3304 |
-0.0073 |
-0.70% |
| 2024-06-26 |
007217 |
浙商智能行業(yè)優(yōu)選混合C |
1.0489 |
1.3304 |
1.0412 |
1.3227 |
0.0077 |
0.74% |
| 2024-06-25 |
007217 |
浙商智能行業(yè)優(yōu)選混合C |
1.0412 |
1.3227 |
1.0455 |
1.3270 |
-0.0043 |
-0.41% |
| 2024-06-24 |
007217 |
浙商智能行業(yè)優(yōu)選混合C |
1.0455 |
1.3270 |
1.0563 |
1.3378 |
-0.0108 |
-1.02% |
| 2024-06-21 |
007217 |
浙商智能行業(yè)優(yōu)選混合C |
1.0563 |
1.3378 |
1.0590 |
1.3405 |
-0.0027 |
-0.25% |
| 2024-06-20 |
007217 |
浙商智能行業(yè)優(yōu)選混合C |
1.0590 |
1.3405 |
1.0678 |
1.3493 |
-0.0088 |
-0.82% |
| 2024-06-19 |
007217 |
浙商智能行業(yè)優(yōu)選混合C |
1.0678 |
1.3493 |
1.0727 |
1.3542 |
-0.0049 |
-0.46% |
| 2024-06-18 |
007217 |
浙商智能行業(yè)優(yōu)選混合C |
1.0727 |
1.3542 |
1.0743 |
1.3558 |
-0.0016 |
-0.15% |
| 2024-06-17 |
007217 |
浙商智能行業(yè)優(yōu)選混合C |
1.0743 |
1.3558 |
1.0784 |
1.3599 |
-0.0041 |
-0.38% |
| 2024-06-14 |
007217 |
浙商智能行業(yè)優(yōu)選混合C |
1.0784 |
1.3599 |
1.0735 |
1.3550 |
0.0049 |
0.46% |
| 2024-06-13 |
007217 |
浙商智能行業(yè)優(yōu)選混合C |
1.0735 |
1.3550 |
1.0777 |
1.3592 |
-0.0042 |
-0.39% |
| 2024-06-12 |
007217 |
浙商智能行業(yè)優(yōu)選混合C |
1.0777 |
1.3592 |
1.0796 |
1.3611 |
-0.0019 |
-0.18% |
| 2024-06-11 |
007217 |
浙商智能行業(yè)優(yōu)選混合C |
1.0796 |
1.3611 |
1.0840 |
1.3655 |
-0.0044 |
-0.41% |
| 2024-06-07 |
007217 |
浙商智能行業(yè)優(yōu)選混合C |
1.0840 |
1.3655 |
1.0854 |
1.3669 |
-0.0014 |
-0.13% |
| 2024-06-06 |
007217 |
浙商智能行業(yè)優(yōu)選混合C |
1.0854 |
1.3669 |
1.0891 |
1.3706 |
-0.0037 |
-0.34% |
| 2024-06-05 |
007217 |
浙商智能行業(yè)優(yōu)選混合C |
1.0891 |
1.3706 |
1.0957 |
1.3772 |
-0.0066 |
-0.60% |
| 2024-06-04 |
007217 |
浙商智能行業(yè)優(yōu)選混合C |
1.0957 |
1.3772 |
1.0880 |
1.3695 |
0.0077 |
0.71% |
| 2024-06-03 |
007217 |
浙商智能行業(yè)優(yōu)選混合C |
1.0880 |
1.3695 |
1.0889 |
1.3704 |
-0.0009 |
-0.08% |
| 2024-05-31 |
007217 |
浙商智能行業(yè)優(yōu)選混合C |
1.0889 |
1.3704 |
1.0921 |
1.3736 |
-0.0032 |
-0.29% |
| 2024-05-30 |
007217 |
浙商智能行業(yè)優(yōu)選混合C |
1.0921 |
1.3736 |
1.0955 |
1.3770 |
-0.0034 |
-0.31% |
| 2024-05-29 |
007217 |
浙商智能行業(yè)優(yōu)選混合C |
1.0955 |
1.3770 |
1.0968 |
1.3783 |
-0.0013 |
-0.12% |
| 2024-05-28 |
007217 |
浙商智能行業(yè)優(yōu)選混合C |
1.0968 |
1.3783 |
1.1048 |
1.3863 |
-0.0080 |
-0.72% |
| 2024-05-27 |
007217 |
浙商智能行業(yè)優(yōu)選混合C |
1.1048 |
1.3863 |
1.0951 |
1.3766 |
0.0097 |
0.89% |
| 2024-05-24 |
007217 |
浙商智能行業(yè)優(yōu)選混合C |
1.0951 |
1.3766 |
1.1068 |
1.3883 |
-0.0117 |
-1.06% |
| 2024-05-23 |
007217 |
浙商智能行業(yè)優(yōu)選混合C |
1.1068 |
1.3883 |
1.1195 |
1.4010 |
-0.0127 |
-1.13% |
