浙商智能行业优选混合A(浙商智能行业优选混合型发起式A)基金净值查询(007177)
今天最新净值
1.1087
0.0059 0.54%
2026-09-15
盘中实时估值(仅供参考)
1.3708
0.0096 0.7078%
2026-03-24 15:39:58
- 累计净值：1.4102
- 成立日期：2019-09-27
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：5.9150亿
- 最近资产：7.04亿
- 基金公司：浙商基金
- 基金经理：饶祖华
近一年浙商智能行业优选混合A|浙商智能行业优选混合型发起式A基金净值查询
近一年,浙商智能行业优选混合A(007177)基金累计收益率-15.69%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-15 |
007177 |
浙商智能行业优选混合A |
1.1033 |
1.4048 |
1.1087 |
1.4102 |
-0.0054 |
-0.49% |
| 2026-09-14 |
007177 |
浙商智能行业优选混合A |
1.1087 |
1.4102 |
1.1028 |
1.4043 |
0.0059 |
0.54% |
| 2026-09-11 |
007177 |
浙商智能行业优选混合A |
1.1028 |
1.4043 |
1.1185 |
1.4200 |
-0.0157 |
-1.40% |
| 2026-09-10 |
007177 |
浙商智能行业优选混合A |
1.1185 |
1.4200 |
1.1272 |
1.4287 |
-0.0087 |
-0.77% |
| 2026-09-09 |
007177 |
浙商智能行业优选混合A |
1.1272 |
1.4287 |
1.1276 |
1.4291 |
-0.0004 |
-0.04% |
| 2026-09-08 |
007177 |
浙商智能行业优选混合A |
1.1276 |
1.4291 |
1.1319 |
1.4334 |
-0.0043 |
-0.38% |
| 2026-09-07 |
007177 |
浙商智能行业优选混合A |
1.1319 |
1.4334 |
1.1226 |
1.4241 |
0.0093 |
0.83% |
| 2026-09-04 |
007177 |
浙商智能行业优选混合A |
1.1226 |
1.4241 |
1.1281 |
1.4296 |
-0.0055 |
-0.49% |
| 2026-09-03 |
007177 |
浙商智能行业优选混合A |
1.1281 |
1.4296 |
1.1322 |
1.4337 |
-0.0041 |
-0.36% |
| 2026-09-02 |
007177 |
浙商智能行业优选混合A |
1.1322 |
1.4337 |
1.1455 |
1.4470 |
-0.0133 |
-1.16% |
|
|
| 2026-09-01 |
007177 |
浙商智能行业优选混合A |
1.1455 |
1.4470 |
1.1503 |
1.4518 |
-0.0048 |
-0.42% |
| 2026-08-31 |
007177 |
浙商智能行业优选混合A |
1.1503 |
1.4518 |
1.1437 |
1.4452 |
0.0066 |
0.58% |
| 2026-08-28 |
007177 |
浙商智能行业优选混合A |
1.1437 |
1.4452 |
1.1484 |
1.4499 |
-0.0047 |
-0.41% |
| 2026-08-27 |
007177 |
浙商智能行业优选混合A |
1.1484 |
1.4499 |
1.1340 |
1.4355 |
0.0144 |
1.27% |
| 2026-08-26 |
007177 |
浙商智能行业优选混合A |
1.1340 |
1.4355 |
1.1290 |
1.4305 |
0.0050 |
0.44% |
| 2026-08-25 |
007177 |
浙商智能行业优选混合A |
1.1290 |
1.4305 |
1.1271 |
1.4286 |
0.0019 |
0.17% |
| 2026-08-24 |
007177 |
浙商智能行业优选混合A |
1.1271 |
1.4286 |
1.1431 |
1.4446 |
-0.0160 |
-1.40% |
| 2026-08-21 |
007177 |
浙商智能行业优选混合A |
1.1431 |
1.4446 |
1.1423 |
1.4438 |
0.0008 |
0.07% |
| 2026-08-20 |
007177 |
浙商智能行业优选混合A |
1.1423 |
1.4438 |
1.1371 |
1.4386 |
0.0052 |
0.46% |
| 2026-08-19 |
007177 |
浙商智能行业优选混合A |
1.1371 |
1.4386 |
1.1822 |
1.4837 |
-0.0451 |
-3.81% |
| 2026-08-18 |
007177 |
浙商智能行业优选混合A |
1.1822 |
1.4837 |
1.1861 |
1.4876 |
-0.0039 |
-0.33% |
| 2026-08-17 |
007177 |
浙商智能行业优选混合A |
1.1861 |
1.4876 |
1.1640 |
1.4655 |
0.0221 |
1.90% |
| 2026-08-14 |
007177 |
浙商智能行业优选混合A |
1.1640 |
1.4655 |
1.1623 |
1.4638 |
0.0017 |
0.15% |
| 2026-08-13 |
007177 |
浙商智能行业优选混合A |
1.1623 |
1.4638 |
1.1744 |
1.4759 |
-0.0121 |
-1.03% |
| 2026-08-12 |
007177 |
浙商智能行业优选混合A |
1.1744 |
1.4759 |
1.1635 |
1.4650 |
0.0109 |
0.94% |
|
|
| 2026-08-11 |
007177 |
浙商智能行业优选混合A |
1.1635 |
1.4650 |
1.1735 |
1.4750 |
-0.0100 |
-0.85% |
| 2026-08-10 |
007177 |
浙商智能行业优选混合A |
1.1735 |
1.4750 |
1.1707 |
1.4722 |
0.0028 |
0.24% |
| 2026-08-07 |
007177 |
浙商智能行业优选混合A |
1.1707 |
1.4722 |
1.1578 |
1.4593 |
0.0129 |
1.11% |
| 2026-08-06 |
007177 |
浙商智能行业优选混合A |
1.1578 |
1.4593 |
1.1602 |
1.4617 |
-0.0024 |
-0.21% |
| 2026-08-05 |
007177 |
浙商智能行业优选混合A |
1.1602 |
1.4617 |
1.1479 |
1.4494 |
0.0123 |
1.07% |
| 2026-08-04 |
007177 |
浙商智能行业优选混合A |
1.1479 |
1.4494 |
1.1252 |
1.4267 |
0.0227 |
2.02% |
| 2026-08-03 |
007177 |
浙商智能行业优选混合A |
1.1252 |
1.4267 |
1.1338 |
1.4353 |
-0.0086 |
-0.76% |
| 2026-07-31 |
007177 |
浙商智能行业优选混合A |
1.1338 |
1.4353 |
1.1091 |
1.4106 |
0.0247 |
2.23% |
| 2026-07-30 |
007177 |
浙商智能行业优选混合A |
1.1091 |
1.4106 |
1.1436 |
1.4451 |
-0.0345 |
-3.02% |
| 2026-07-29 |
007177 |
浙商智能行业优选混合A |
1.1436 |
1.4451 |
1.1405 |
1.4420 |
0.0031 |
0.27% |
| 2026-07-28 |
007177 |
浙商智能行业优选混合A |
1.1405 |
1.4420 |
1.1917 |
1.4932 |
-0.0512 |
-4.30% |
| 2026-07-27 |
007177 |
浙商智能行业优选混合A |
1.1917 |
1.4932 |
1.1635 |
1.4650 |
0.0282 |
2.42% |
| 2026-07-24 |
007177 |
浙商智能行业优选混合A |
1.1635 |
1.4650 |
1.1841 |
1.4856 |
-0.0206 |
-1.74% |
| 2026-07-23 |
007177 |
浙商智能行业优选混合A |
1.1841 |
1.4856 |
1.1793 |
1.4808 |
0.0048 |
0.41% |
| 2026-07-22 |
007177 |
浙商智能行业优选混合A |
1.1793 |
1.4808 |
1.1977 |
1.4992 |
-0.0184 |
-1.54% |
| 2026-07-21 |
007177 |
浙商智能行业优选混合A |
1.1977 |
1.4992 |
1.1436 |
1.4451 |
0.0541 |
4.73% |
| 2026-07-20 |
007177 |
浙商智能行业优选混合A |
1.1436 |
1.4451 |
1.1992 |
1.5007 |
-0.0556 |
-4.86% |
| 2026-07-17 |
007177 |
浙商智能行业优选混合A |
1.1992 |
1.5007 |
1.2823 |
1.5838 |
-0.0831 |
-6.48% |
| 2026-07-16 |
007177 |
浙商智能行业优选混合A |
1.2823 |
1.5838 |
1.3301 |
1.6316 |
-0.0478 |
-3.59% |
| 2026-07-15 |
007177 |
浙商智能行业优选混合A |
1.3301 |
1.6316 |
1.3587 |
1.6602 |
-0.0286 |
-2.10% |
| 2026-07-14 |
007177 |
浙商智能行业优选混合A |
1.3587 |
1.6602 |
1.3271 |
1.6286 |
0.0316 |
2.38% |
| 2026-07-13 |
007177 |
浙商智能行业优选混合A |
1.3271 |
1.6286 |
1.4125 |
1.7140 |
-0.0854 |
-6.44% |
| 2026-07-10 |
007177 |
浙商智能行业优选混合A |
1.4125 |
1.7140 |
1.4389 |
1.7404 |
-0.0264 |
-1.83% |
| 2026-07-09 |
007177 |
浙商智能行业优选混合A |
1.4389 |
1.7404 |
1.4064 |
1.7079 |
0.0325 |
2.31% |
| 2026-07-08 |
007177 |
浙商智能行业优选混合A |
1.4064 |
1.7079 |
1.4381 |
1.7396 |
-0.0317 |
-2.20% |
| 2026-07-07 |
007177 |
浙商智能行业优选混合A |
1.4381 |
1.7396 |
1.4688 |
1.7703 |
-0.0307 |
-2.09% |
| 2026-07-06 |
007177 |
浙商智能行业优选混合A |
1.4688 |
1.7703 |
1.4855 |
1.7870 |
-0.0167 |
-1.12% |
| 2026-07-03 |
007177 |
浙商智能行业优选混合A |
1.4855 |
1.7870 |
1.4931 |
1.7946 |
-0.0076 |
-0.51% |
| 2026-07-02 |
007177 |
浙商智能行业优选混合A |
1.4931 |
1.7946 |
1.5331 |
1.8346 |
-0.0400 |
-2.61% |
| 2026-07-01 |
007177 |
浙商智能行业优选混合A |
1.5331 |
1.8346 |
1.5372 |
1.8387 |
-0.0041 |
-0.27% |
| 2026-06-30 |
007177 |
浙商智能行业优选混合A |
1.5372 |
1.8387 |
1.4958 |
1.7973 |
0.0414 |
2.77% |
| 2026-06-29 |
007177 |
浙商智能行业优选混合A |
1.4958 |
1.7973 |
1.5025 |
1.8040 |
-0.0067 |
-0.45% |
| 2026-06-26 |
007177 |
浙商智能行业优选混合A |
1.5025 |
1.8040 |
1.5289 |
1.8304 |
-0.0264 |
-1.73% |
| 2026-06-25 |
007177 |
浙商智能行业优选混合A |
1.5289 |
1.8304 |
1.5151 |
1.8166 |
0.0138 |
0.91% |
| 2026-06-24 |
007177 |
浙商智能行业优选混合A |
1.5151 |
1.8166 |
1.4864 |
1.7879 |
0.0287 |
1.93% |
| 2026-06-23 |
007177 |
浙商智能行业优选混合A |
1.4864 |
1.7879 |
1.5111 |
1.8126 |
-0.0247 |
-1.63% |
| 2026-06-22 |
007177 |
浙商智能行业优选混合A |
1.5111 |
1.8126 |
1.5054 |
1.8069 |
0.0057 |
0.38% |
| 2026-06-18 |
007177 |
浙商智能行业优选混合A |
1.5054 |
1.8069 |
1.4822 |
1.7837 |
0.0232 |
1.57% |
| 2026-06-17 |
007177 |
浙商智能行业优选混合A |
1.4822 |
1.7837 |
1.4738 |
1.7753 |
0.0084 |
0.57% |
| 2026-06-16 |
007177 |
浙商智能行业优选混合A |
1.4738 |
1.7753 |
1.4503 |
1.7518 |
0.0235 |
1.62% |
| 2026-06-15 |
007177 |
浙商智能行业优选混合A |
1.4503 |
1.7518 |
1.3997 |
1.7012 |
0.0506 |
3.62% |
| 2026-06-12 |
007177 |
浙商智能行业优选混合A |
1.3997 |
1.7012 |
1.3955 |
1.6970 |
0.0042 |
0.30% |
| 2026-06-11 |
007177 |
浙商智能行业优选混合A |
1.3955 |
1.6970 |
1.3988 |
1.7003 |
-0.0033 |
-0.24% |
| 2026-06-10 |
007177 |
浙商智能行业优选混合A |
1.3988 |
1.7003 |
1.4126 |
1.7141 |
-0.0138 |
-0.98% |
| 2026-06-09 |
007177 |
浙商智能行业优选混合A |
1.4126 |
1.7141 |
1.3770 |
1.6785 |
0.0356 |
2.59% |
| 2026-06-08 |
007177 |
浙商智能行业优选混合A |
1.3770 |
1.6785 |
1.4287 |
1.7302 |
-0.0517 |
-3.62% |
| 2026-06-05 |
007177 |
浙商智能行业优选混合A |
1.4287 |
1.7302 |
1.4419 |
1.7434 |
-0.0132 |
-0.92% |
| 2026-06-04 |
007177 |
浙商智能行业优选混合A |
1.4419 |
1.7434 |
1.4348 |
1.7363 |
0.0071 |
0.49% |
| 2026-06-03 |
007177 |
浙商智能行业优选混合A |
1.4348 |
1.7363 |
1.4174 |
1.7189 |
0.0174 |
1.23% |
| 2026-06-02 |
007177 |
浙商智能行业优选混合A |
1.4174 |
1.7189 |
1.4108 |
1.7123 |
0.0066 |
0.47% |
| 2026-06-01 |
007177 |
浙商智能行业优选混合A |
1.4108 |
1.7123 |
1.4289 |
1.7304 |
-0.0181 |
-1.27% |
| 2026-05-29 |
007177 |
浙商智能行业优选混合A |
1.4289 |
1.7304 |
1.4837 |
1.7852 |
-0.0548 |
-3.69% |
| 2026-05-28 |
007177 |
浙商智能行业优选混合A |
1.4837 |
1.7852 |
1.4679 |
1.7694 |
0.0158 |
1.08% |
| 2026-05-27 |
007177 |
浙商智能行业优选混合A |
1.4679 |
1.7694 |
1.4929 |
1.7944 |
-0.0250 |
-1.67% |
| 2026-05-26 |
007177 |
浙商智能行业优选混合A |
1.4929 |
1.7944 |
1.5123 |
1.8138 |
-0.0194 |
-1.28% |
| 2026-05-25 |
007177 |
浙商智能行业优选混合A |
1.5123 |
1.8138 |
1.4781 |
1.7796 |
0.0342 |
2.31% |
| 2026-05-22 |
007177 |
浙商智能行业优选混合A |
1.4781 |
1.7796 |
1.4396 |
1.7411 |
0.0385 |
2.67% |
| 2026-05-21 |
007177 |
浙商智能行业优选混合A |
1.4396 |
1.7411 |
1.4866 |
1.7881 |
-0.0470 |
-3.16% |
| 2026-05-20 |
007177 |
浙商智能行业优选混合A |
1.4866 |
1.7881 |
1.4713 |
1.7728 |
0.0153 |
1.04% |
| 2026-05-19 |
007177 |
浙商智能行业优选混合A |
1.4713 |
1.7728 |
1.4538 |
1.7553 |
0.0175 |
1.20% |
| 2026-05-18 |
007177 |
浙商智能行业优选混合A |
1.4538 |
1.7553 |
1.4436 |
1.7451 |
0.0102 |
0.71% |
| 2026-05-15 |
007177 |
浙商智能行业优选混合A |
1.4436 |
1.7451 |
1.4609 |
1.7624 |
-0.0173 |
-1.18% |
| 2026-05-14 |
007177 |
浙商智能行业优选混合A |
1.4609 |
1.7624 |
1.4814 |
1.7829 |
-0.0205 |
-1.38% |
| 2026-05-13 |
007177 |
浙商智能行业优选混合A |
1.4814 |
1.7829 |
1.4595 |
1.7610 |
0.0219 |
1.50% |
| 2026-05-12 |
007177 |
浙商智能行业优选混合A |
1.4595 |
1.7610 |
1.4595 |
1.7610 |
0.0000 |
0.00% |
| 2026-05-11 |
007177 |
浙商智能行业优选混合A |
1.4595 |
1.7610 |
1.4340 |
1.7355 |
0.0255 |
1.78% |
| 2026-05-08 |
007177 |
浙商智能行业优选混合A |
1.4340 |
1.7355 |
1.4270 |
1.7285 |
0.0070 |
0.49% |
| 2026-04-30 |
007177 |
浙商智能行业优选混合A |
1.3732 |
1.6747 |
1.3620 |
1.6635 |
0.0112 |
0.82% |
| 2026-04-29 |
007177 |
浙商智能行业优选混合A |
1.3620 |
1.6635 |
1.3496 |
1.6511 |
0.0124 |
0.92% |
| 2026-04-28 |
007177 |
浙商智能行业优选混合A |
1.3496 |
1.6511 |
1.3636 |
1.6651 |
-0.0140 |
-1.03% |
| 2026-04-27 |
007177 |
浙商智能行业优选混合A |
1.3636 |
1.6651 |
1.3546 |
1.6561 |
0.0090 |
0.66% |
| 2026-04-24 |
007177 |
浙商智能行业优选混合A |
1.3546 |
1.6561 |
1.3623 |
1.6638 |
-0.0077 |
-0.57% |
| 2026-04-23 |
007177 |
浙商智能行业优选混合A |
1.3623 |
1.6638 |
1.3861 |
1.6876 |
-0.0238 |
-1.72% |
| 2026-04-22 |
007177 |
浙商智能行业优选混合A |
1.3861 |
1.6876 |
1.3743 |
1.6758 |
0.0118 |
0.86% |
| 2026-04-21 |
007177 |
浙商智能行业优选混合A |
1.3743 |
1.6758 |
1.3764 |
1.6779 |
-0.0021 |
-0.15% |
| 2026-04-20 |
007177 |
浙商智能行业优选混合A |
1.3764 |
1.6779 |
1.3734 |
1.6749 |
0.0030 |
0.22% |
| 2026-04-17 |
007177 |
浙商智能行业优选混合A |
1.3734 |
1.6749 |
1.3580 |
1.6595 |
0.0154 |
1.13% |
| 2026-04-16 |
007177 |
浙商智能行业优选混合A |
1.3580 |
1.6595 |
1.3456 |
1.6471 |
0.0124 |
0.92% |
| 2026-04-15 |
007177 |
浙商智能行业优选混合A |
1.3456 |
1.6471 |
1.3445 |
1.6460 |
0.0011 |
0.08% |
| 2026-04-14 |
007177 |
浙商智能行业优选混合A |
1.3445 |
1.6460 |
1.3324 |
1.6339 |
0.0121 |
0.91% |
| 2026-04-13 |
007177 |
浙商智能行业优选混合A |
1.3324 |
1.6339 |
1.3342 |
1.6357 |
-0.0018 |
-0.13% |
| 2026-04-10 |
007177 |
浙商智能行业优选混合A |
1.3342 |
1.6357 |
1.3271 |
1.6286 |
0.0071 |
0.54% |
| 2026-04-09 |
007177 |
浙商智能行业优选混合A |
1.3271 |
1.6286 |
1.3419 |
1.6434 |
-0.0148 |
-1.10% |
| 2026-04-08 |
007177 |
浙商智能行业优选混合A |
1.3419 |
1.6434 |
1.2911 |
1.5926 |
0.0508 |
3.93% |
| 2026-04-07 |
007177 |
浙商智能行业优选混合A |
1.2911 |
1.5926 |
1.2788 |
1.5803 |
0.0123 |
0.96% |
| 2026-04-03 |
007177 |
浙商智能行业优选混合A |
1.2788 |
1.5803 |
1.3034 |
1.6049 |
-0.0246 |
-1.92% |
| 2026-04-02 |
007177 |
浙商智能行业优选混合A |
1.3034 |
1.6049 |
1.3198 |
1.6213 |
-0.0164 |
-1.24% |
| 2026-04-01 |
007177 |
浙商智能行业优选混合A |
1.3198 |
1.6213 |
1.2997 |
1.6012 |
0.0201 |
1.55% |
| 2026-03-31 |
007177 |
浙商智能行业优选混合A |
1.2997 |
1.6012 |
1.3187 |
1.6202 |
-0.0190 |
-1.44% |
| 2026-03-30 |
007177 |
浙商智能行业优选混合A |
1.3187 |
1.6202 |
1.3170 |
1.6185 |
0.0017 |
0.13% |
| 2026-03-27 |
007177 |
浙商智能行业优选混合A |
1.3170 |
1.6185 |
1.2969 |
1.5984 |
0.0201 |
1.55% |
| 2026-03-26 |
007177 |
浙商智能行业优选混合A |
1.2969 |
1.5984 |
1.3134 |
1.6149 |
-0.0165 |
-1.26% |
| 2026-03-25 |
007177 |
浙商智能行业优选混合A |
1.3134 |
1.6149 |
1.2843 |
1.5858 |
0.0291 |
2.27% |
| 2026-03-24 |
007177 |
浙商智能行业优选混合A |
1.2843 |
1.5858 |
1.2465 |
1.5480 |
0.0378 |
3.03% |
| 2026-03-23 |
007177 |
浙商智能行业优选混合A |
1.2465 |
1.5480 |
1.3075 |
1.6090 |
-0.0610 |
-4.67% |
| 2026-03-20 |
007177 |
浙商智能行业优选混合A |
1.3075 |
1.6090 |
1.3276 |
1.6291 |
-0.0201 |
-1.51% |
| 2026-03-19 |
007177 |
浙商智能行业优选混合A |
1.3276 |
1.6291 |
1.3681 |
1.6696 |
-0.0405 |
-2.96% |
| 2026-03-18 |
007177 |
浙商智能行业优选混合A |
1.3681 |
1.6696 |
1.3612 |
1.6627 |
0.0069 |
0.51% |
| 2026-03-17 |
007177 |
浙商智能行业优选混合A |
1.3612 |
1.6627 |
1.3936 |
1.6951 |
-0.0324 |
-2.32% |
| 2026-03-16 |
007177 |
浙商智能行业优选混合A |
1.3936 |
1.6951 |
1.3970 |
1.6985 |
-0.0034 |
-0.24% |
| 2026-03-13 |
007177 |
浙商智能行业优选混合A |
1.3970 |
1.6985 |
1.4206 |
1.7221 |
-0.0236 |
-1.66% |
| 2026-03-12 |
007177 |
浙商智能行业优选混合A |
1.4206 |
1.7221 |
1.4329 |
1.7344 |
-0.0123 |
-0.86% |
| 2026-03-11 |
007177 |
浙商智能行业优选混合A |
1.4329 |
1.7344 |
1.4284 |
1.7299 |
0.0045 |
0.32% |
| 2026-03-10 |
007177 |
浙商智能行业优选混合A |
1.4284 |
1.7299 |
1.3966 |
1.6981 |
0.0318 |
2.28% |
| 2026-03-09 |
007177 |
浙商智能行业优选混合A |
1.3966 |
1.6981 |
1.4104 |
1.7119 |
-0.0138 |
-0.98% |
| 2026-03-06 |
007177 |
浙商智能行业优选混合A |
1.4104 |
1.7119 |
1.3891 |
1.6906 |
0.0213 |
1.53% |
| 2026-03-05 |
007177 |
浙商智能行业优选混合A |
1.3891 |
1.6906 |
1.3745 |
1.6760 |
0.0146 |
1.06% |
| 2026-03-04 |
007177 |
浙商智能行业优选混合A |
1.3745 |
1.6760 |
1.3882 |
1.6897 |
-0.0137 |
-0.99% |
| 2026-03-03 |
007177 |
浙商智能行业优选混合A |
1.3882 |
1.6897 |
1.4391 |
1.7406 |
-0.0509 |
-3.54% |
| 2026-03-02 |
007177 |
浙商智能行业优选混合A |
1.4391 |
1.7406 |
1.4426 |
1.7441 |
-0.0035 |
-0.24% |
| 2026-02-27 |
007177 |
浙商智能行业优选混合A |
1.4426 |
1.7441 |
1.4322 |
1.7337 |
0.0104 |
0.73% |
| 2026-02-26 |
007177 |
浙商智能行业优选混合A |
1.4322 |
1.7337 |
1.4185 |
1.7200 |
0.0137 |
0.97% |
| 2026-02-25 |
007177 |
浙商智能行业优选混合A |
1.4185 |
1.7200 |
1.3918 |
1.6933 |
0.0267 |
1.92% |
| 2026-02-24 |
007177 |
浙商智能行业优选混合A |
1.3918 |
1.6933 |
1.3754 |
1.6769 |
0.0164 |
1.19% |
| 2026-02-13 |
007177 |
浙商智能行业优选混合A |
1.3754 |
1.6769 |
1.4009 |
1.7024 |
-0.0255 |
-1.82% |
| 2026-02-12 |
007177 |
浙商智能行业优选混合A |
1.4009 |
1.7024 |
1.3876 |
1.6891 |
0.0133 |
0.96% |
| 2026-02-11 |
007177 |
浙商智能行业优选混合A |
1.3876 |
1.6891 |
1.3798 |
1.6813 |
0.0078 |
0.57% |
| 2026-02-10 |
007177 |
浙商智能行业优选混合A |
1.3798 |
1.6813 |
1.3763 |
1.6778 |
0.0035 |
0.25% |
| 2026-02-09 |
007177 |
浙商智能行业优选混合A |
1.3763 |
1.6778 |
1.3463 |
1.6478 |
0.0300 |
2.23% |
| 2026-02-06 |
007177 |
浙商智能行业优选混合A |
1.3463 |
1.6478 |
1.3485 |
1.6500 |
-0.0022 |
-0.16% |
| 2026-02-05 |
007177 |
浙商智能行业优选混合A |
1.3485 |
1.6500 |
1.3695 |
1.6710 |
-0.0210 |
-1.53% |
| 2026-02-04 |
007177 |
浙商智能行业优选混合A |
1.3695 |
1.6710 |
1.3658 |
1.6673 |
0.0037 |
0.27% |
| 2026-02-03 |
007177 |
浙商智能行业优选混合A |
1.3658 |
1.6673 |
1.3276 |
1.6291 |
0.0382 |
2.88% |
| 2026-02-02 |
007177 |
浙商智能行业优选混合A |
1.3276 |
1.6291 |
1.3770 |
1.6785 |
-0.0494 |
-3.59% |
| 2026-01-30 |
007177 |
浙商智能行业优选混合A |
1.3770 |
1.6785 |
1.3881 |
1.6896 |
-0.0111 |
-0.80% |
| 2026-01-29 |
007177 |
浙商智能行业优选混合A |
1.3881 |
1.6896 |
1.4028 |
1.7043 |
-0.0147 |
-1.05% |
| 2026-01-28 |
007177 |
浙商智能行业优选混合A |
1.4028 |
1.7043 |
1.4016 |
1.7031 |
0.0012 |
0.09% |
| 2026-01-27 |
007177 |
浙商智能行业优选混合A |
1.4016 |
1.7031 |
1.4037 |
1.7052 |
-0.0021 |
-0.15% |
| 2026-01-26 |
007177 |
浙商智能行业优选混合A |
1.4037 |
1.7052 |
1.4174 |
1.7189 |
-0.0137 |
-0.97% |
| 2026-01-23 |
007177 |
浙商智能行业优选混合A |
1.4174 |
1.7189 |
1.3844 |
1.6859 |
0.0330 |
2.38% |
| 2026-01-22 |
007177 |
浙商智能行业优选混合A |
1.3844 |
1.6859 |
1.3796 |
1.6811 |
0.0048 |
0.35% |
| 2026-01-21 |
007177 |
浙商智能行业优选混合A |
1.3796 |
1.6811 |
1.3634 |
1.6649 |
0.0162 |
1.19% |
| 2026-01-20 |
007177 |
浙商智能行业优选混合A |
1.3634 |
1.6649 |
1.3703 |
1.6718 |
-0.0069 |
-0.50% |
| 2026-01-19 |
007177 |
浙商智能行业优选混合A |
1.3703 |
1.6718 |
1.3621 |
1.6636 |
0.0082 |
0.60% |
| 2026-01-16 |
007177 |
浙商智能行业优选混合A |
1.3621 |
1.6636 |
1.3479 |
1.6494 |
0.0142 |
1.05% |
| 2026-01-15 |
007177 |
浙商智能行业优选混合A |
1.3479 |
1.6494 |
1.3453 |
1.6468 |
0.0026 |
0.19% |
| 2026-01-14 |
007177 |
浙商智能行业优选混合A |
1.3453 |
1.6468 |
1.3456 |
1.6471 |
-0.0003 |
-0.02% |
| 2026-01-13 |
007177 |
浙商智能行业优选混合A |
1.3456 |
1.6471 |
1.3570 |
1.6585 |
-0.0114 |
-0.84% |
| 2026-01-12 |
007177 |
浙商智能行业优选混合A |
1.3570 |
1.6585 |
1.3418 |
1.6433 |
0.0152 |
1.13% |
| 2026-01-09 |
007177 |
浙商智能行业优选混合A |
1.3418 |
1.6433 |
1.3139 |
1.6154 |
0.0279 |
2.12% |
| 2026-01-08 |
007177 |
浙商智能行业优选混合A |
1.3139 |
1.6154 |
1.3081 |
1.6096 |
0.0058 |
0.44% |
| 2026-01-07 |
007177 |
浙商智能行业优选混合A |
1.3081 |
1.6096 |
1.3014 |
1.6029 |
0.0067 |
0.51% |
| 2026-01-06 |
007177 |
浙商智能行业优选混合A |
1.3014 |
1.6029 |
1.2847 |
1.5862 |
0.0167 |
1.30% |
| 2026-01-05 |
007177 |
浙商智能行业优选混合A |
1.2847 |
1.5862 |
1.2574 |
1.5589 |
0.0273 |
2.17% |
| 2025-12-31 |
007177 |
浙商智能行业优选混合A |
1.2574 |
1.5589 |
1.2591 |
1.5606 |
-0.0017 |
-0.14% |
| 2025-12-30 |
007177 |
浙商智能行业优选混合A |
1.2591 |
1.5606 |
1.2562 |
1.5577 |
0.0029 |
0.23% |
| 2025-12-29 |
007177 |
浙商智能行业优选混合A |
1.2562 |
1.5577 |
1.2587 |
1.5602 |
-0.0025 |
-0.20% |
| 2025-12-26 |
007177 |
浙商智能行业优选混合A |
1.2587 |
1.5602 |
1.2558 |
1.5573 |
0.0029 |
0.23% |
| 2025-12-25 |
007177 |
浙商智能行业优选混合A |
1.2558 |
1.5573 |
1.2444 |
1.5459 |
0.0114 |
0.92% |
| 2025-12-24 |
007177 |
浙商智能行业优选混合A |
1.2444 |
1.5459 |
1.2300 |
1.5315 |
0.0144 |
1.17% |
| 2025-12-23 |
007177 |
浙商智能行业优选混合A |
1.2300 |
1.5315 |
1.2301 |
1.5316 |
-0.0001 |
-0.01% |
| 2025-12-22 |
007177 |
浙商智能行业优选混合A |
1.2301 |
1.5316 |
1.2211 |
1.5226 |
0.0090 |
0.74% |
| 2025-12-19 |
007177 |
浙商智能行业优选混合A |
1.2211 |
1.5226 |
1.2178 |
1.5193 |
0.0033 |
0.27% |
| 2025-12-18 |
007177 |
浙商智能行业优选混合A |
1.2178 |
1.5193 |
1.2230 |
1.5245 |
-0.0052 |
-0.43% |
| 2025-12-17 |
007177 |
浙商智能行业优选混合A |
1.2230 |
1.5245 |
1.2037 |
1.5052 |
0.0193 |
1.60% |
| 2025-12-16 |
007177 |
浙商智能行业优选混合A |
1.2037 |
1.5052 |
1.2280 |
1.5295 |
-0.0243 |
-1.98% |
| 2025-12-15 |
007177 |
浙商智能行业优选混合A |
1.2280 |
1.5295 |
1.2364 |
1.5379 |
-0.0084 |
-0.68% |
| 2025-12-12 |
007177 |
浙商智能行业优选混合A |
1.2364 |
1.5379 |
1.2267 |
1.5282 |
0.0097 |
0.79% |
| 2025-12-11 |
007177 |
浙商智能行业优选混合A |
1.2267 |
1.5282 |
1.2489 |
1.5504 |
-0.0222 |
-1.78% |
| 2025-12-10 |
007177 |
浙商智能行业优选混合A |
1.2489 |
1.5504 |
1.2442 |
1.5457 |
0.0047 |
0.38% |
| 2025-12-09 |
007177 |
浙商智能行业优选混合A |
1.2442 |
1.5457 |
1.2512 |
1.5527 |
-0.0070 |
-0.56% |
| 2025-12-08 |
007177 |
浙商智能行业优选混合A |
1.2512 |
1.5527 |
1.2460 |
1.5375 |
0.0152 |
1.22% |
| 2025-12-05 |
007177 |
浙商智能行业优选混合A |
1.2460 |
1.5375 |
1.2353 |
1.5268 |
0.0107 |
0.87% |
| 2025-12-04 |
007177 |
浙商智能行业优选混合A |
1.2353 |
1.5268 |
1.2465 |
1.5380 |
-0.0112 |
-0.90% |
| 2025-12-03 |
007177 |
浙商智能行业优选混合A |
1.2465 |
1.5380 |
1.2530 |
1.5445 |
-0.0065 |
-0.52% |
| 2025-12-02 |
007177 |
浙商智能行业优选混合A |
1.2530 |
1.5445 |
1.2591 |
1.5506 |
-0.0061 |
-0.48% |
| 2025-12-01 |
007177 |
浙商智能行业优选混合A |
1.2591 |
1.5506 |
1.2579 |
1.5494 |
0.0012 |
0.10% |
| 2025-11-28 |
007177 |
浙商智能行业优选混合A |
1.2579 |
1.5494 |
1.2478 |
1.5393 |
0.0101 |
0.81% |
| 2025-11-27 |
007177 |
浙商智能行业优选混合A |
1.2478 |
1.5393 |
1.2382 |
1.5297 |
0.0096 |
0.78% |
| 2025-11-26 |
007177 |
浙商智能行业优选混合A |
1.2382 |
1.5297 |
1.2469 |
1.5384 |
-0.0087 |
-0.70% |
| 2025-11-25 |
007177 |
浙商智能行业优选混合A |
1.2469 |
1.5384 |
1.2295 |
1.5210 |
0.0174 |
1.42% |
| 2025-11-24 |
007177 |
浙商智能行业优选混合A |
1.2295 |
1.5210 |
1.2155 |
1.5070 |
0.0140 |
1.15% |
| 2025-11-21 |
007177 |
浙商智能行业优选混合A |
1.2155 |
1.5070 |
1.2624 |
1.5539 |
-0.0469 |
-3.72% |
| 2025-11-20 |
007177 |
浙商智能行业优选混合A |
1.2624 |
1.5539 |
1.2732 |
1.5647 |
-0.0108 |
-0.85% |
| 2025-11-19 |
007177 |
浙商智能行业优选混合A |
1.2732 |
1.5647 |
1.2945 |
1.5860 |
-0.0213 |
-1.67% |
| 2025-11-18 |
007177 |
浙商智能行业优选混合A |
1.2945 |
1.5860 |
1.3116 |
1.6031 |
-0.0171 |
-1.30% |
| 2025-11-17 |
007177 |
浙商智能行业优选混合A |
1.3116 |
1.6031 |
1.3123 |
1.6038 |
-0.0007 |
-0.05% |
| 2025-11-14 |
007177 |
浙商智能行业优选混合A |
1.3123 |
1.6038 |
1.3264 |
1.6179 |
-0.0141 |
-1.06% |
| 2025-11-13 |
007177 |
浙商智能行业优选混合A |
1.3264 |
1.6179 |
1.3116 |
1.6031 |
0.0148 |
1.13% |
| 2025-11-12 |
007177 |
浙商智能行业优选混合A |
1.3116 |
1.6031 |
1.3212 |
1.6127 |
-0.0096 |
-0.73% |
| 2025-11-11 |
007177 |
浙商智能行业优选混合A |
1.3212 |
1.6127 |
1.3201 |
1.6116 |
0.0011 |
0.08% |
| 2025-11-10 |
007177 |
浙商智能行业优选混合A |
1.3201 |
1.6116 |
1.3190 |
1.6105 |
0.0011 |
0.08% |
| 2025-11-07 |
007177 |
浙商智能行业优选混合A |
1.3190 |
1.6105 |
1.3261 |
1.6176 |
-0.0071 |
-0.54% |
| 2025-11-06 |
007177 |
浙商智能行业优选混合A |
1.3261 |
1.6176 |
1.3132 |
1.6047 |
0.0129 |
0.98% |
| 2025-11-05 |
007177 |
浙商智能行业优选混合A |
1.3132 |
1.6047 |
1.3130 |
1.6045 |
0.0002 |
0.02% |
| 2025-11-04 |
007177 |
浙商智能行业优选混合A |
1.3130 |
1.6045 |
1.3346 |
1.6261 |
-0.0216 |
-1.62% |
| 2025-11-03 |
007177 |
浙商智能行业优选混合A |
1.3346 |
1.6261 |
1.3340 |
1.6255 |
0.0006 |
0.04% |
| 2025-10-31 |
007177 |
浙商智能行业优选混合A |
1.3340 |
1.6255 |
1.3335 |
1.6250 |
0.0005 |
0.04% |
| 2025-10-30 |
007177 |
浙商智能行业优选混合A |
1.3335 |
1.6250 |
1.3494 |
1.6409 |
-0.0159 |
-1.18% |
| 2025-10-29 |
007177 |
浙商智能行业优选混合A |
1.3494 |
1.6409 |
1.3363 |
1.6278 |
0.0131 |
0.98% |
| 2025-10-28 |
007177 |
浙商智能行业优选混合A |
1.3363 |
1.6278 |
1.3413 |
1.6328 |
-0.0050 |
-0.37% |
| 2025-10-27 |
007177 |
浙商智能行业优选混合A |
1.3413 |
1.6328 |
1.3166 |
1.6081 |
0.0247 |
1.88% |
| 2025-10-24 |
007177 |
浙商智能行业优选混合A |
1.3166 |
1.6081 |
1.2859 |
1.5774 |
0.0307 |
2.39% |
| 2025-10-23 |
007177 |
浙商智能行业优选混合A |
1.2859 |
1.5774 |
1.2889 |
1.5804 |
-0.0030 |
-0.23% |
| 2025-10-22 |
007177 |
浙商智能行业优选混合A |
1.2889 |
1.5804 |
1.2941 |
1.5856 |
-0.0052 |
-0.40% |
| 2025-10-21 |
007177 |
浙商智能行业优选混合A |
1.2941 |
1.5856 |
1.2747 |
1.5662 |
0.0194 |
1.52% |
| 2025-10-20 |
007177 |
浙商智能行业优选混合A |
1.2747 |
1.5662 |
1.2652 |
1.5567 |
0.0095 |
0.75% |
| 2025-10-17 |
007177 |
浙商智能行业优选混合A |
1.2652 |
1.5567 |
1.3093 |
1.6008 |
-0.0441 |
-3.37% |
| 2025-10-16 |
007177 |
浙商智能行业优选混合A |
1.3093 |
1.6008 |
1.3172 |
1.6087 |
-0.0079 |
-0.60% |
| 2025-10-15 |
007177 |
浙商智能行业优选混合A |
1.3172 |
1.6087 |
1.2942 |
1.5857 |
0.0230 |
1.78% |
| 2025-10-14 |
007177 |
浙商智能行业优选混合A |
1.2942 |
1.5857 |
1.3279 |
1.6194 |
-0.0337 |
-2.54% |
| 2025-10-13 |
007177 |
浙商智能行业优选混合A |
1.3279 |
1.6194 |
1.3309 |
1.6224 |
-0.0030 |
-0.23% |
| 2025-10-10 |
007177 |
浙商智能行业优选混合A |
1.3309 |
1.6224 |
1.3480 |
1.6395 |
-0.0171 |
-1.27% |
| 2025-10-09 |
007177 |
浙商智能行业优选混合A |
1.3480 |
1.6395 |
1.3421 |
1.6336 |
0.0059 |
0.44% |
| 2025-09-30 |
007177 |
浙商智能行业优选混合A |
1.3421 |
1.6336 |
1.3304 |
1.6219 |
0.0117 |
0.88% |
| 2025-09-29 |
007177 |
浙商智能行业优选混合A |
1.3304 |
1.6219 |
1.3157 |
1.6072 |
0.0147 |
1.12% |
| 2025-09-26 |
007177 |
浙商智能行业优选混合A |
1.3157 |
1.6072 |
1.3297 |
1.6212 |
-0.0140 |
-1.05% |
| 2025-09-25 |
007177 |
浙商智能行业优选混合A |
1.3297 |
1.6212 |
1.3351 |
1.6266 |
-0.0054 |
-0.40% |
| 2025-09-24 |
007177 |
浙商智能行业优选混合A |
1.3351 |
1.6266 |
1.3063 |
1.5978 |
0.0288 |
2.20% |
| 2025-09-23 |
007177 |
浙商智能行业优选混合A |
1.3063 |
1.5978 |
1.3262 |
1.6177 |
-0.0199 |
-1.50% |
| 2025-09-22 |
007177 |
浙商智能行业优选混合A |
1.3262 |
1.6177 |
1.3186 |
1.6101 |
0.0076 |
0.58% |
| 2025-09-19 |
007177 |
浙商智能行业优选混合A |
1.3186 |
1.6101 |
1.3266 |
1.6181 |
-0.0080 |
-0.60% |
| 2025-09-18 |
007177 |
浙商智能行业优选混合A |
1.3266 |
1.6181 |
1.3487 |
1.6402 |
-0.0221 |
-1.64% |
| 2025-09-17 |
007177 |
浙商智能行业优选混合A |
1.3487 |
1.6402 |
1.3356 |
1.6271 |
0.0131 |
0.98% |
| 2025-09-16 |
007177 |
浙商智能行业优选混合A |
1.3356 |
1.6271 |
1.3191 |
1.6106 |
0.0165 |
1.25% |
