浙商智能行业优选混合C(浙商智能行业优选混合型发起式C)基金净值查询(007217)
今天最新净值
1.0712
-0.0053 -0.49%
2026-09-16
盘中实时估值(仅供参考)
1.3344
0.0094 0.7078%
2026-03-24 15:39:58
- 累计净值：1.3627
- 成立日期：2019-09-27
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：6.0310亿
- 最近资产：0.16亿元
- 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C|浙商智能行业优选混合型发起式C基金净值查询
近一年,浙商智能行业优选混合C(007217)基金累计收益率-16.11%
| 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 |
| 2026-09-16 |
007217 |
浙商智能行业优选混合C |
1.0901 |
1.3816 |
1.0712 |
1.3627 |
0.0189 |
1.76% |
| 2026-09-15 |
007217 |
浙商智能行业优选混合C |
1.0712 |
1.3627 |
1.0765 |
1.3680 |
-0.0053 |
-0.49% |
| 2026-09-14 |
007217 |
浙商智能行业优选混合C |
1.0765 |
1.3680 |
1.0708 |
1.3623 |
0.0057 |
0.53% |
| 2026-09-11 |
007217 |
浙商智能行业优选混合C |
1.0708 |
1.3623 |
1.0861 |
1.3776 |
-0.0153 |
-1.41% |
| 2026-09-10 |
007217 |
浙商智能行业优选混合C |
1.0861 |
1.3776 |
1.0945 |
1.3860 |
-0.0084 |
-0.77% |
| 2026-09-09 |
007217 |
浙商智能行业优选混合C |
1.0945 |
1.3860 |
1.0950 |
1.3865 |
-0.0005 |
-0.05% |
| 2026-09-08 |
007217 |
浙商智能行业优选混合C |
1.0950 |
1.3865 |
1.0991 |
1.3906 |
-0.0041 |
-0.37% |
| 2026-09-07 |
007217 |
浙商智能行业优选混合C |
1.0991 |
1.3906 |
1.0901 |
1.3816 |
0.0090 |
0.83% |
| 2026-09-04 |
007217 |
浙商智能行业优选混合C |
1.0901 |
1.3816 |
1.0955 |
1.3870 |
-0.0054 |
-0.49% |
| 2026-09-03 |
007217 |
浙商智能行业优选混合C |
1.0955 |
1.3870 |
1.0995 |
1.3910 |
-0.0040 |
-0.36% |
|
|
| 2026-09-02 |
007217 |
浙商智能行业优选混合C |
1.0995 |
1.3910 |
1.1124 |
1.4039 |
-0.0129 |
-1.16% |
| 2026-09-01 |
007217 |
浙商智能行业优选混合C |
1.1124 |
1.4039 |
1.1171 |
1.4086 |
-0.0047 |
-0.42% |
| 2026-08-31 |
007217 |
浙商智能行业优选混合C |
1.1171 |
1.4086 |
1.1107 |
1.4022 |
0.0064 |
0.58% |
| 2026-08-28 |
007217 |
浙商智能行业优选混合C |
1.1107 |
1.4022 |
1.1153 |
1.4068 |
-0.0046 |
-0.41% |
| 2026-08-27 |
007217 |
浙商智能行业优选混合C |
1.1153 |
1.4068 |
1.1014 |
1.3929 |
0.0139 |
1.26% |
| 2026-08-26 |
007217 |
浙商智能行业优选混合C |
1.1014 |
1.3929 |
1.0965 |
1.3880 |
0.0049 |
0.45% |
| 2026-08-25 |
007217 |
浙商智能行业优选混合C |
1.0965 |
1.3880 |
1.0947 |
1.3862 |
0.0018 |
0.16% |
| 2026-08-24 |
007217 |
浙商智能行业优选混合C |
1.0947 |
1.3862 |
1.1102 |
1.4017 |
-0.0155 |
-1.40% |
| 2026-08-21 |
007217 |
浙商智能行业优选混合C |
1.1102 |
1.4017 |
1.1095 |
1.4010 |
0.0007 |
0.06% |
| 2026-08-20 |
007217 |
浙商智能行业优选混合C |
1.1095 |
1.4010 |
1.1045 |
1.3960 |
0.0050 |
0.45% |
| 2026-08-19 |
007217 |
浙商智能行业优选混合C |
1.1045 |
1.3960 |
1.1483 |
1.4398 |
-0.0438 |
-3.81% |
| 2026-08-18 |
007217 |
浙商智能行业优选混合C |
1.1483 |
1.4398 |
1.1521 |
1.4436 |
-0.0038 |
-0.33% |
| 2026-08-17 |
007217 |
浙商智能行业优选混合C |
1.1521 |
1.4436 |
1.1307 |
1.4222 |
0.0214 |
1.89% |
| 2026-08-14 |
007217 |
浙商智能行业优选混合C |
1.1307 |
1.4222 |
1.1290 |
1.4205 |
0.0017 |
0.15% |
| 2026-08-13 |
007217 |
浙商智能行业优选混合C |
1.1290 |
1.4205 |
1.1408 |
1.4323 |
-0.0118 |
-1.03% |
|
|
| 2026-08-12 |
007217 |
浙商智能行业优选混合C |
1.1408 |
1.4323 |
1.1302 |
1.4217 |
0.0106 |
0.94% |
| 2026-08-11 |
007217 |
浙商智能行业优选混合C |
1.1302 |
1.4217 |
1.1400 |
1.4315 |
-0.0098 |
-0.86% |
| 2026-08-10 |
007217 |
浙商智能行业优选混合C |
1.1400 |
1.4315 |
1.1373 |
1.4288 |
0.0027 |
0.24% |
| 2026-08-07 |
007217 |
浙商智能行业优选混合C |
1.1373 |
1.4288 |
1.1248 |
1.4163 |
0.0125 |
1.11% |
| 2026-08-06 |
007217 |
浙商智能行业优选混合C |
1.1248 |
1.4163 |
1.1271 |
1.4186 |
-0.0023 |
-0.20% |
| 2026-08-05 |
007217 |
浙商智能行业优选混合C |
1.1271 |
1.4186 |
1.1152 |
1.4067 |
0.0119 |
1.07% |
| 2026-08-04 |
007217 |
浙商智能行业优选混合C |
1.1152 |
1.4067 |
1.0932 |
1.3847 |
0.0220 |
2.01% |
| 2026-08-03 |
007217 |
浙商智能行业优选混合C |
1.0932 |
1.3847 |
1.1015 |
1.3930 |
-0.0083 |
-0.75% |
| 2026-07-31 |
007217 |
浙商智能行业优选混合C |
1.1015 |
1.3930 |
1.0776 |
1.3691 |
0.0239 |
2.22% |
| 2026-07-30 |
007217 |
浙商智能行业优选混合C |
1.0776 |
1.3691 |
1.1111 |
1.4026 |
-0.0335 |
-3.02% |
| 2026-07-29 |
007217 |
浙商智能行业优选混合C |
1.1111 |
1.4026 |
1.1081 |
1.3996 |
0.0030 |
0.27% |
| 2026-07-28 |
007217 |
浙商智能行业优选混合C |
1.1081 |
1.3996 |
1.1579 |
1.4494 |
-0.0498 |
-4.30% |
| 2026-07-27 |
007217 |
浙商智能行业优选混合C |
1.1579 |
1.4494 |
1.1305 |
1.4220 |
0.0274 |
2.42% |
| 2026-07-24 |
007217 |
浙商智能行业优选混合C |
1.1305 |
1.4220 |
1.1506 |
1.4421 |
-0.0201 |
-1.75% |
| 2026-07-23 |
007217 |
浙商智能行业优选混合C |
1.1506 |
1.4421 |
1.1459 |
1.4374 |
0.0047 |
0.41% |
| 2026-07-22 |
007217 |
浙商智能行业优选混合C |
1.1459 |
1.4374 |
1.1638 |
1.4553 |
-0.0179 |
-1.54% |
| 2026-07-21 |
007217 |
浙商智能行业优选混合C |
1.1638 |
1.4553 |
1.1113 |
1.4028 |
0.0525 |
4.72% |
| 2026-07-20 |
007217 |
浙商智能行业优选混合C |
1.1113 |
1.4028 |
1.1653 |
1.4568 |
-0.0540 |
-4.86% |
| 2026-07-17 |
007217 |
浙商智能行业优选混合C |
1.1653 |
1.4568 |
1.2461 |
1.5376 |
-0.0808 |
-6.48% |
| 2026-07-16 |
007217 |
浙商智能行业优选混合C |
1.2461 |
1.5376 |
1.2925 |
1.5840 |
-0.0464 |
-3.59% |
| 2026-07-15 |
007217 |
浙商智能行业优选混合C |
1.2925 |
1.5840 |
1.3204 |
1.6119 |
-0.0279 |
-2.11% |
| 2026-07-14 |
007217 |
浙商智能行业优选混合C |
1.3204 |
1.6119 |
1.2897 |
1.5812 |
0.0307 |
2.38% |
| 2026-07-13 |
007217 |
浙商智能行业优选混合C |
1.2897 |
1.5812 |
1.3727 |
1.6642 |
-0.0830 |
-6.44% |
| 2026-07-10 |
007217 |
浙商智能行业优选混合C |
1.3727 |
1.6642 |
1.3984 |
1.6899 |
-0.0257 |
-1.84% |
| 2026-07-09 |
007217 |
浙商智能行业优选混合C |
1.3984 |
1.6899 |
1.3668 |
1.6583 |
0.0316 |
2.31% |
| 2026-07-08 |
007217 |
浙商智能行业优选混合C |
1.3668 |
1.6583 |
1.3976 |
1.6891 |
-0.0308 |
-2.20% |
| 2026-07-07 |
007217 |
浙商智能行业优选混合C |
1.3976 |
1.6891 |
1.4275 |
1.7190 |
-0.0299 |
-2.09% |
| 2026-07-06 |
007217 |
浙商智能行业优选混合C |
1.4275 |
1.7190 |
1.4437 |
1.7352 |
-0.0162 |
-1.12% |
| 2026-07-03 |
007217 |
浙商智能行业优选混合C |
1.4437 |
1.7352 |
1.4512 |
1.7427 |
-0.0075 |
-0.52% |
| 2026-07-02 |
007217 |
浙商智能行业优选混合C |
1.4512 |
1.7427 |
1.4901 |
1.7816 |
-0.0389 |
-2.61% |
| 2026-07-01 |
007217 |
浙商智能行业优选混合C |
1.4901 |
1.7816 |
1.4941 |
1.7856 |
-0.0040 |
-0.27% |
| 2026-06-30 |
007217 |
浙商智能行业优选混合C |
1.4941 |
1.7856 |
1.4538 |
1.7453 |
0.0403 |
2.77% |
| 2026-06-29 |
007217 |
浙商智能行业优选混合C |
1.4538 |
1.7453 |
1.4605 |
1.7520 |
-0.0067 |
-0.46% |
| 2026-06-26 |
007217 |
浙商智能行业优选混合C |
1.4605 |
1.7520 |
1.4861 |
1.7776 |
-0.0256 |
-1.72% |
| 2026-06-25 |
007217 |
浙商智能行业优选混合C |
1.4861 |
1.7776 |
1.4727 |
1.7642 |
0.0134 |
0.91% |
| 2026-06-24 |
007217 |
浙商智能行业优选混合C |
1.4727 |
1.7642 |
1.4449 |
1.7364 |
0.0278 |
1.92% |
| 2026-06-23 |
007217 |
浙商智能行业优选混合C |
1.4449 |
1.7364 |
1.4689 |
1.7604 |
-0.0240 |
-1.63% |
| 2026-06-22 |
007217 |
浙商智能行业优选混合C |
1.4689 |
1.7604 |
1.4634 |
1.7549 |
0.0055 |
0.38% |
| 2026-06-18 |
007217 |
浙商智能行业优选混合C |
1.4634 |
1.7549 |
1.4409 |
1.7324 |
0.0225 |
1.56% |
| 2026-06-17 |
007217 |
浙商智能行业优选混合C |
1.4409 |
1.7324 |
1.4328 |
1.7243 |
0.0081 |
0.57% |
| 2026-06-16 |
007217 |
浙商智能行业优选混合C |
1.4328 |
1.7243 |
1.4099 |
1.7014 |
0.0229 |
1.62% |
| 2026-06-15 |
007217 |
浙商智能行业优选混合C |
1.4099 |
1.7014 |
1.3608 |
1.6523 |
0.0491 |
3.61% |
| 2026-06-12 |
007217 |
浙商智能行业优选混合C |
1.3608 |
1.6523 |
1.3568 |
1.6483 |
0.0040 |
0.29% |
| 2026-06-11 |
007217 |
浙商智能行业优选混合C |
1.3568 |
1.6483 |
1.3600 |
1.6515 |
-0.0032 |
-0.24% |
| 2026-06-10 |
007217 |
浙商智能行业优选混合C |
1.3600 |
1.6515 |
1.3734 |
1.6649 |
-0.0134 |
-0.98% |
| 2026-06-09 |
007217 |
浙商智能行业优选混合C |
1.3734 |
1.6649 |
1.3388 |
1.6303 |
0.0346 |
2.58% |
| 2026-06-08 |
007217 |
浙商智能行业优选混合C |
1.3388 |
1.6303 |
1.3891 |
1.6806 |
-0.0503 |
-3.62% |
| 2026-06-05 |
007217 |
浙商智能行业优选混合C |
1.3891 |
1.6806 |
1.4020 |
1.6935 |
-0.0129 |
-0.92% |
| 2026-06-04 |
007217 |
浙商智能行业优选混合C |
1.4020 |
1.6935 |
1.3951 |
1.6866 |
0.0069 |
0.49% |
| 2026-06-03 |
007217 |
浙商智能行业优选混合C |
1.3951 |
1.6866 |
1.3782 |
1.6697 |
0.0169 |
1.23% |
| 2026-06-02 |
007217 |
浙商智能行业优选混合C |
1.3782 |
1.6697 |
1.3718 |
1.6633 |
0.0064 |
0.47% |
| 2026-06-01 |
007217 |
浙商智能行业优选混合C |
1.3718 |
1.6633 |
1.3895 |
1.6810 |
-0.0177 |
-1.27% |
| 2026-05-29 |
007217 |
浙商智能行业优选混合C |
1.3895 |
1.6810 |
1.4428 |
1.7343 |
-0.0533 |
-3.69% |
| 2026-05-28 |
007217 |
浙商智能行业优选混合C |
1.4428 |
1.7343 |
1.4275 |
1.7190 |
0.0153 |
1.07% |
| 2026-05-27 |
007217 |
浙商智能行业优选混合C |
1.4275 |
1.7190 |
1.4517 |
1.7432 |
-0.0242 |
-1.67% |
| 2026-05-26 |
007217 |
浙商智能行业优选混合C |
1.4517 |
1.7432 |
1.4707 |
1.7622 |
-0.0190 |
-1.29% |
| 2026-05-25 |
007217 |
浙商智能行业优选混合C |
1.4707 |
1.7622 |
1.4374 |
1.7289 |
0.0333 |
2.32% |
| 2026-05-22 |
007217 |
浙商智能行业优选混合C |
1.4374 |
1.7289 |
1.4000 |
1.6915 |
0.0374 |
2.67% |
| 2026-05-21 |
007217 |
浙商智能行业优选混合C |
1.4000 |
1.6915 |
1.4457 |
1.7372 |
-0.0457 |
-3.16% |
| 2026-05-20 |
007217 |
浙商智能行业优选混合C |
1.4457 |
1.7372 |
1.4309 |
1.7224 |
0.0148 |
1.03% |
| 2026-05-19 |
007217 |
浙商智能行业优选混合C |
1.4309 |
1.7224 |
1.4139 |
1.7054 |
0.0170 |
1.20% |
| 2026-05-18 |
007217 |
浙商智能行业优选混合C |
1.4139 |
1.7054 |
1.4041 |
1.6956 |
0.0098 |
0.70% |
| 2026-05-15 |
007217 |
浙商智能行业优选混合C |
1.4041 |
1.6956 |
1.4209 |
1.7124 |
-0.0168 |
-1.18% |
| 2026-05-14 |
007217 |
浙商智能行业优选混合C |
1.4209 |
1.7124 |
1.4408 |
1.7323 |
-0.0199 |
-1.38% |
| 2026-05-13 |
007217 |
浙商智能行业优选混合C |
1.4408 |
1.7323 |
1.4195 |
1.7110 |
0.0213 |
1.50% |
| 2026-05-12 |
007217 |
浙商智能行业优选混合C |
1.4195 |
1.7110 |
1.4195 |
1.7110 |
0.0000 |
0.00% |
| 2026-05-11 |
007217 |
浙商智能行业优选混合C |
1.4195 |
1.7110 |
1.3948 |
1.6863 |
0.0247 |
1.77% |
| 2026-05-08 |
007217 |
浙商智能行业优选混合C |
1.3948 |
1.6863 |
1.3881 |
1.6796 |
0.0067 |
0.48% |
| 2026-04-30 |
007217 |
浙商智能行业优选混合C |
1.3358 |
1.6273 |
1.3249 |
1.6164 |
0.0109 |
0.82% |
| 2026-04-29 |
007217 |
浙商智能行业优选混合C |
1.3249 |
1.6164 |
1.3129 |
1.6044 |
0.0120 |
0.91% |
| 2026-04-28 |
007217 |
浙商智能行业优选混合C |
1.3129 |
1.6044 |
1.3266 |
1.6181 |
-0.0137 |
-1.03% |
| 2026-04-27 |
007217 |
浙商智能行业优选混合C |
1.3266 |
1.6181 |
1.3178 |
1.6093 |
0.0088 |
0.67% |
| 2026-04-24 |
007217 |
浙商智能行业优选混合C |
1.3178 |
1.6093 |
1.3254 |
1.6169 |
-0.0076 |
-0.57% |
| 2026-04-23 |
007217 |
浙商智能行业优选混合C |
1.3254 |
1.6169 |
1.3485 |
1.6400 |
-0.0231 |
-1.71% |
| 2026-04-22 |
007217 |
浙商智能行业优选混合C |
1.3485 |
1.6400 |
1.3371 |
1.6286 |
0.0114 |
0.85% |
| 2026-04-21 |
007217 |
浙商智能行业优选混合C |
1.3371 |
1.6286 |
1.3391 |
1.6306 |
-0.0020 |
-0.15% |
| 2026-04-20 |
007217 |
浙商智能行业优选混合C |
1.3391 |
1.6306 |
1.3363 |
1.6278 |
0.0028 |
0.21% |
| 2026-04-17 |
007217 |
浙商智能行业优选混合C |
1.3363 |
1.6278 |
1.3213 |
1.6128 |
0.0150 |
1.14% |
| 2026-04-16 |
007217 |
浙商智能行业优选混合C |
1.3213 |
1.6128 |
1.3093 |
1.6008 |
0.0120 |
0.92% |
| 2026-04-15 |
007217 |
浙商智能行业优选混合C |
1.3093 |
1.6008 |
1.3082 |
1.5997 |
0.0011 |
0.08% |
| 2026-04-14 |
007217 |
浙商智能行业优选混合C |
1.3082 |
1.5997 |
1.2964 |
1.5879 |
0.0118 |
0.91% |
| 2026-04-13 |
007217 |
浙商智能行业优选混合C |
1.2964 |
1.5879 |
1.2982 |
1.5897 |
-0.0018 |
-0.14% |
| 2026-04-10 |
007217 |
浙商智能行业优选混合C |
1.2982 |
1.5897 |
1.2914 |
1.5829 |
0.0068 |
0.53% |
| 2026-04-09 |
007217 |
浙商智能行业优选混合C |
1.2914 |
1.5829 |
1.3058 |
1.5973 |
-0.0144 |
-1.10% |
| 2026-04-08 |
007217 |
浙商智能行业优选混合C |
1.3058 |
1.5973 |
1.2563 |
1.5478 |
0.0495 |
3.94% |
| 2026-04-07 |
007217 |
浙商智能行业优选混合C |
1.2563 |
1.5478 |
1.2445 |
1.5360 |
0.0118 |
0.95% |
| 2026-04-03 |
007217 |
浙商智能行业优选混合C |
1.2445 |
1.5360 |
1.2685 |
1.5600 |
-0.0240 |
-1.93% |
| 2026-04-02 |
007217 |
浙商智能行业优选混合C |
1.2685 |
1.5600 |
1.2844 |
1.5759 |
-0.0159 |
-1.24% |
| 2026-04-01 |
007217 |
浙商智能行业优选混合C |
1.2844 |
1.5759 |
1.2649 |
1.5564 |
0.0195 |
1.54% |
| 2026-03-31 |
007217 |
浙商智能行业优选混合C |
1.2649 |
1.5564 |
1.2834 |
1.5749 |
-0.0185 |
-1.44% |
| 2026-03-30 |
007217 |
浙商智能行业优选混合C |
1.2834 |
1.5749 |
1.2818 |
1.5733 |
0.0016 |
0.12% |
| 2026-03-27 |
007217 |
浙商智能行业优选混合C |
1.2818 |
1.5733 |
1.2622 |
1.5537 |
0.0196 |
1.55% |
| 2026-03-26 |
007217 |
浙商智能行业优选混合C |
1.2622 |
1.5537 |
1.2783 |
1.5698 |
-0.0161 |
-1.26% |
| 2026-03-25 |
007217 |
浙商智能行业优选混合C |
1.2783 |
1.5698 |
1.2500 |
1.5415 |
0.0283 |
2.26% |
| 2026-03-24 |
007217 |
浙商智能行业优选混合C |
1.2500 |
1.5415 |
1.2132 |
1.5047 |
0.0368 |
3.03% |
| 2026-03-23 |
007217 |
浙商智能行业优选混合C |
1.2132 |
1.5047 |
1.2726 |
1.5641 |
-0.0594 |
-4.67% |
| 2026-03-20 |
007217 |
浙商智能行业优选混合C |
1.2726 |
1.5641 |
1.2922 |
1.5837 |
-0.0196 |
-1.52% |
| 2026-03-19 |
007217 |
浙商智能行业优选混合C |
1.2922 |
1.5837 |
1.3317 |
1.6232 |
-0.0395 |
-2.97% |
| 2026-03-18 |
007217 |
浙商智能行业优选混合C |
1.3317 |
1.6232 |
1.3250 |
1.6165 |
0.0067 |
0.51% |
| 2026-03-17 |
007217 |
浙商智能行业优选混合C |
1.3250 |
1.6165 |
1.3565 |
1.6480 |
-0.0315 |
-2.32% |
| 2026-03-16 |
007217 |
浙商智能行业优选混合C |
1.3565 |
1.6480 |
1.3599 |
1.6514 |
-0.0034 |
-0.25% |
| 2026-03-13 |
007217 |
浙商智能行业优选混合C |
1.3599 |
1.6514 |
1.3828 |
1.6743 |
-0.0229 |
-1.66% |
| 2026-03-12 |
007217 |
浙商智能行业优选混合C |
1.3828 |
1.6743 |
1.3949 |
1.6864 |
-0.0121 |
-0.87% |
| 2026-03-11 |
007217 |
浙商智能行业优选混合C |
1.3949 |
1.6864 |
1.3905 |
1.6820 |
0.0044 |
0.32% |
| 2026-03-10 |
007217 |
浙商智能行业优选混合C |
1.3905 |
1.6820 |
1.3595 |
1.6510 |
0.0310 |
2.28% |
| 2026-03-09 |
007217 |
浙商智能行业优选混合C |
1.3595 |
1.6510 |
1.3730 |
1.6645 |
-0.0135 |
-0.98% |
| 2026-03-06 |
007217 |
浙商智能行业优选混合C |
1.3730 |
1.6645 |
1.3523 |
1.6438 |
0.0207 |
1.53% |
| 2026-03-05 |
007217 |
浙商智能行业优选混合C |
1.3523 |
1.6438 |
1.3382 |
1.6297 |
0.0141 |
1.05% |
| 2026-03-04 |
007217 |
浙商智能行业优选混合C |
1.3382 |
1.6297 |
1.3515 |
1.6430 |
-0.0133 |
-0.98% |
| 2026-03-03 |
007217 |
浙商智能行业优选混合C |
1.3515 |
1.6430 |
1.4010 |
1.6925 |
-0.0495 |
-3.53% |
| 2026-03-02 |
007217 |
浙商智能行业优选混合C |
1.4010 |
1.6925 |
1.4045 |
1.6960 |
-0.0035 |
-0.25% |
| 2026-02-27 |
007217 |
浙商智能行业优选混合C |
1.4045 |
1.6960 |
1.3944 |
1.6859 |
0.0101 |
0.72% |
| 2026-02-26 |
007217 |
浙商智能行业优选混合C |
1.3944 |
1.6859 |
1.3811 |
1.6726 |
0.0133 |
0.96% |
| 2026-02-25 |
007217 |
浙商智能行业优选混合C |
1.3811 |
1.6726 |
1.3551 |
1.6466 |
0.0260 |
1.92% |
| 2026-02-24 |
007217 |
浙商智能行业优选混合C |
1.3551 |
1.6466 |
1.3394 |
1.6309 |
0.0157 |
1.17% |
| 2026-02-13 |
007217 |
浙商智能行业优选混合C |
1.3394 |
1.6309 |
1.3642 |
1.6557 |
-0.0248 |
-1.82% |
| 2026-02-12 |
007217 |
浙商智能行业优选混合C |
1.3642 |
1.6557 |
1.3513 |
1.6428 |
0.0129 |
0.95% |
| 2026-02-11 |
007217 |
浙商智能行业优选混合C |
1.3513 |
1.6428 |
1.3437 |
1.6352 |
0.0076 |
0.57% |
| 2026-02-10 |
007217 |
浙商智能行业优选混合C |
1.3437 |
1.6352 |
1.3403 |
1.6318 |
0.0034 |
0.25% |
| 2026-02-09 |
007217 |
浙商智能行业优选混合C |
1.3403 |
1.6318 |
1.3111 |
1.6026 |
0.0292 |
2.23% |
| 2026-02-06 |
007217 |
浙商智能行业优选混合C |
1.3111 |
1.6026 |
1.3133 |
1.6048 |
-0.0022 |
-0.17% |
| 2026-02-05 |
007217 |
浙商智能行业优选混合C |
1.3133 |
1.6048 |
1.3338 |
1.6253 |
-0.0205 |
-1.54% |
| 2026-02-04 |
007217 |
浙商智能行业优选混合C |
1.3338 |
1.6253 |
1.3302 |
1.6217 |
0.0036 |
0.27% |
| 2026-02-03 |
007217 |
浙商智能行业优选混合C |
1.3302 |
1.6217 |
1.2930 |
1.5845 |
0.0372 |
2.88% |
| 2026-02-02 |
007217 |
浙商智能行业优选混合C |
1.2930 |
1.5845 |
1.3412 |
1.6327 |
-0.0482 |
-3.59% |
| 2026-01-30 |
007217 |
浙商智能行业优选混合C |
1.3412 |
1.6327 |
1.3520 |
1.6435 |
-0.0108 |
-0.80% |
| 2026-01-29 |
007217 |
浙商智能行业优选混合C |
1.3520 |
1.6435 |
1.3664 |
1.6579 |
-0.0144 |
-1.05% |
| 2026-01-28 |
007217 |
浙商智能行业优选混合C |
1.3664 |
1.6579 |
1.3651 |
1.6566 |
0.0013 |
0.10% |
| 2026-01-27 |
007217 |
浙商智能行业优选混合C |
1.3651 |
1.6566 |
1.3673 |
1.6588 |
-0.0022 |
-0.16% |
| 2026-01-26 |
007217 |
浙商智能行业优选混合C |
1.3673 |
1.6588 |
1.3807 |
1.6722 |
-0.0134 |
-0.97% |
| 2026-01-23 |
007217 |
浙商智能行业优选混合C |
1.3807 |
1.6722 |
1.3485 |
1.6400 |
0.0322 |
2.39% |
| 2026-01-22 |
007217 |
浙商智能行业优选混合C |
1.3485 |
1.6400 |
1.3438 |
1.6353 |
0.0047 |
0.35% |
| 2026-01-21 |
007217 |
浙商智能行业优选混合C |
1.3438 |
1.6353 |
1.3281 |
1.6196 |
0.0157 |
1.18% |
| 2026-01-20 |
007217 |
浙商智能行业优选混合C |
1.3281 |
1.6196 |
1.3349 |
1.6264 |
-0.0068 |
-0.51% |
| 2026-01-19 |
007217 |
浙商智能行业优选混合C |
1.3349 |
1.6264 |
1.3269 |
1.6184 |
0.0080 |
0.60% |
| 2026-01-16 |
007217 |
浙商智能行业优选混合C |
1.3269 |
1.6184 |
1.3130 |
1.6045 |
0.0139 |
1.06% |
| 2026-01-15 |
007217 |
浙商智能行业优选混合C |
1.3130 |
1.6045 |
1.3106 |
1.6021 |
0.0024 |
0.18% |
| 2026-01-14 |
007217 |
浙商智能行业优选混合C |
1.3106 |
1.6021 |
1.3109 |
1.6024 |
-0.0003 |
-0.02% |
| 2026-01-13 |
007217 |
浙商智能行业优选混合C |
1.3109 |
1.6024 |
1.3220 |
1.6135 |
-0.0111 |
-0.84% |
| 2026-01-12 |
007217 |
浙商智能行业优选混合C |
1.3220 |
1.6135 |
1.3073 |
1.5988 |
0.0147 |
1.12% |
| 2026-01-09 |
007217 |
浙商智能行业优选混合C |
1.3073 |
1.5988 |
1.2801 |
1.5716 |
0.0272 |
2.12% |
| 2026-01-08 |
007217 |
浙商智能行业优选混合C |
1.2801 |
1.5716 |
1.2744 |
1.5659 |
0.0057 |
0.45% |
| 2026-01-07 |
007217 |
浙商智能行业优选混合C |
1.2744 |
1.5659 |
1.2680 |
1.5595 |
0.0064 |
0.50% |
| 2026-01-06 |
007217 |
浙商智能行业优选混合C |
1.2680 |
1.5595 |
1.2517 |
1.5432 |
0.0163 |
1.30% |
| 2026-01-05 |
007217 |
浙商智能行业优选混合C |
1.2517 |
1.5432 |
1.2252 |
1.5167 |
0.0265 |
2.16% |
| 2025-12-31 |
007217 |
浙商智能行业优选混合C |
1.2252 |
1.5167 |
1.2268 |
1.5183 |
-0.0016 |
-0.13% |
| 2025-12-30 |
007217 |
浙商智能行业优选混合C |
1.2268 |
1.5183 |
1.2240 |
1.5155 |
0.0028 |
0.23% |
| 2025-12-29 |
007217 |
浙商智能行业优选混合C |
1.2240 |
1.5155 |
1.2266 |
1.5181 |
-0.0026 |
-0.21% |
| 2025-12-26 |
007217 |
浙商智能行业优选混合C |
1.2266 |
1.5181 |
1.2237 |
1.5152 |
0.0029 |
0.24% |
| 2025-12-25 |
007217 |
浙商智能行业优选混合C |
1.2237 |
1.5152 |
1.2126 |
1.5041 |
0.0111 |
0.92% |
| 2025-12-24 |
007217 |
浙商智能行业优选混合C |
1.2126 |
1.5041 |
1.1986 |
1.4901 |
0.0140 |
1.17% |
| 2025-12-23 |
007217 |
浙商智能行业优选混合C |
1.1986 |
1.4901 |
1.1987 |
1.4902 |
-0.0001 |
-0.01% |
| 2025-12-22 |
007217 |
浙商智能行业优选混合C |
1.1987 |
1.4902 |
1.1900 |
1.4815 |
0.0087 |
0.73% |
| 2025-12-19 |
007217 |
浙商智能行业优选混合C |
1.1900 |
1.4815 |
1.1868 |
1.4783 |
0.0032 |
0.27% |
| 2025-12-18 |
007217 |
浙商智能行业优选混合C |
1.1868 |
1.4783 |
1.1919 |
1.4834 |
-0.0051 |
-0.43% |
| 2025-12-17 |
007217 |
浙商智能行业优选混合C |
1.1919 |
1.4834 |
1.1731 |
1.4646 |
0.0188 |
1.60% |
| 2025-12-16 |
007217 |
浙商智能行业优选混合C |
1.1731 |
1.4646 |
1.1968 |
1.4883 |
-0.0237 |
-1.98% |
| 2025-12-15 |
007217 |
浙商智能行业优选混合C |
1.1968 |
1.4883 |
1.2050 |
1.4965 |
-0.0082 |
-0.68% |
| 2025-12-12 |
007217 |
浙商智能行业优选混合C |
1.2050 |
1.4965 |
1.1956 |
1.4871 |
0.0094 |
0.79% |
| 2025-12-11 |
007217 |
浙商智能行业优选混合C |
1.1956 |
1.4871 |
1.2173 |
1.5088 |
-0.0217 |
-1.78% |
| 2025-12-10 |
007217 |
浙商智能行业优选混合C |
1.2173 |
1.5088 |
1.2127 |
1.5042 |
0.0046 |
0.38% |
| 2025-12-09 |
007217 |
浙商智能行业优选混合C |
1.2127 |
1.5042 |
1.2196 |
1.5111 |
-0.0069 |
-0.57% |
| 2025-12-08 |
007217 |
浙商智能行业优选混合C |
1.2196 |
1.5111 |
1.2148 |
1.4963 |
0.0148 |
1.22% |
| 2025-12-05 |
007217 |
浙商智能行业优选混合C |
1.2148 |
1.4963 |
1.2044 |
1.4859 |
0.0104 |
0.86% |
| 2025-12-04 |
007217 |
浙商智能行业优选混合C |
1.2044 |
1.4859 |
1.2152 |
1.4967 |
-0.0108 |
-0.89% |
| 2025-12-03 |
007217 |
浙商智能行业优选混合C |
1.2152 |
1.4967 |
1.2216 |
1.5031 |
-0.0064 |
-0.52% |
| 2025-12-02 |
007217 |
浙商智能行业优选混合C |
1.2216 |
1.5031 |
1.2276 |
1.5091 |
-0.0060 |
-0.49% |
| 2025-12-01 |
007217 |
浙商智能行业优选混合C |
1.2276 |
1.5091 |
1.2264 |
1.5079 |
0.0012 |
0.10% |
| 2025-11-28 |
007217 |
浙商智能行业优选混合C |
1.2264 |
1.5079 |
1.2167 |
1.4982 |
0.0097 |
0.80% |
| 2025-11-27 |
007217 |
浙商智能行业优选混合C |
1.2167 |
1.4982 |
1.2073 |
1.4888 |
0.0094 |
0.78% |
| 2025-11-26 |
007217 |
浙商智能行业优选混合C |
1.2073 |
1.4888 |
1.2158 |
1.4973 |
-0.0085 |
-0.70% |
| 2025-11-25 |
007217 |
浙商智能行业优选混合C |
1.2158 |
1.4973 |
1.1988 |
1.4803 |
0.0170 |
1.42% |
| 2025-11-24 |
007217 |
浙商智能行业优选混合C |
1.1988 |
1.4803 |
1.1853 |
1.4668 |
0.0135 |
1.14% |
| 2025-11-21 |
007217 |
浙商智能行业优选混合C |
1.1853 |
1.4668 |
1.2310 |
1.5125 |
-0.0457 |
-3.71% |
| 2025-11-20 |
007217 |
浙商智能行业优选混合C |
1.2310 |
1.5125 |
1.2416 |
1.5231 |
-0.0106 |
-0.85% |
| 2025-11-19 |
007217 |
浙商智能行业优选混合C |
1.2416 |
1.5231 |
1.2624 |
1.5439 |
-0.0208 |
-1.68% |
| 2025-11-18 |
007217 |
浙商智能行业优选混合C |
1.2624 |
1.5439 |
1.2791 |
1.5606 |
-0.0167 |
-1.31% |
| 2025-11-17 |
007217 |
浙商智能行业优选混合C |
1.2791 |
1.5606 |
1.2798 |
1.5613 |
-0.0007 |
-0.05% |
| 2025-11-14 |
007217 |
浙商智能行业优选混合C |
1.2798 |
1.5613 |
1.2935 |
1.5750 |
-0.0137 |
-1.06% |
| 2025-11-13 |
007217 |
浙商智能行业优选混合C |
1.2935 |
1.5750 |
1.2791 |
1.5606 |
0.0144 |
1.13% |
| 2025-11-12 |
007217 |
浙商智能行业优选混合C |
1.2791 |
1.5606 |
1.2884 |
1.5699 |
-0.0093 |
-0.72% |
| 2025-11-11 |
007217 |
浙商智能行业优选混合C |
1.2884 |
1.5699 |
1.2874 |
1.5689 |
0.0010 |
0.08% |
| 2025-11-10 |
007217 |
浙商智能行业优选混合C |
1.2874 |
1.5689 |
1.2864 |
1.5679 |
0.0010 |
0.08% |
| 2025-11-07 |
007217 |
浙商智能行业优选混合C |
1.2864 |
1.5679 |
1.2934 |
1.5749 |
-0.0070 |
-0.54% |
| 2025-11-06 |
007217 |
浙商智能行业优选混合C |
1.2934 |
1.5749 |
1.2808 |
1.5623 |
0.0126 |
0.98% |
| 2025-11-05 |
007217 |
浙商智能行业优选混合C |
1.2808 |
1.5623 |
1.2806 |
1.5621 |
0.0002 |
0.02% |
| 2025-11-04 |
007217 |
浙商智能行业优选混合C |
1.2806 |
1.5621 |
1.3018 |
1.5833 |
-0.0212 |
-1.63% |
| 2025-11-03 |
007217 |
浙商智能行业优选混合C |
1.3018 |
1.5833 |
1.3012 |
1.5827 |
0.0006 |
0.05% |
| 2025-10-31 |
007217 |
浙商智能行业优选混合C |
1.3012 |
1.5827 |
1.3007 |
1.5822 |
0.0005 |
0.04% |
| 2025-10-30 |
007217 |
浙商智能行业优选混合C |
1.3007 |
1.5822 |
1.3163 |
1.5978 |
-0.0156 |
-1.19% |
| 2025-10-29 |
007217 |
浙商智能行业优选混合C |
1.3163 |
1.5978 |
1.3034 |
1.5849 |
0.0129 |
0.99% |
| 2025-10-28 |
007217 |
浙商智能行业优选混合C |
1.3034 |
1.5849 |
1.3084 |
1.5899 |
-0.0050 |
-0.38% |
| 2025-10-27 |
007217 |
浙商智能行业优选混合C |
1.3084 |
1.5899 |
1.2843 |
1.5658 |
0.0241 |
1.88% |
| 2025-10-24 |
007217 |
浙商智能行业优选混合C |
1.2843 |
1.5658 |
1.2544 |
1.5359 |
0.0299 |
2.38% |
| 2025-10-23 |
007217 |
浙商智能行业优选混合C |
1.2544 |
1.5359 |
1.2573 |
1.5388 |
-0.0029 |
-0.23% |
| 2025-10-22 |
007217 |
浙商智能行业优选混合C |
1.2573 |
1.5388 |
1.2624 |
1.5439 |
-0.0051 |
-0.40% |
| 2025-10-21 |
007217 |
浙商智能行业优选混合C |
1.2624 |
1.5439 |
1.2436 |
1.5251 |
0.0188 |
1.51% |
| 2025-10-20 |
007217 |
浙商智能行业优选混合C |
1.2436 |
1.5251 |
1.2343 |
1.5158 |
0.0093 |
0.75% |
| 2025-10-17 |
007217 |
浙商智能行业优选混合C |
1.2343 |
1.5158 |
1.2774 |
1.5589 |
-0.0431 |
-3.37% |
| 2025-10-16 |
007217 |
浙商智能行业优选混合C |
1.2774 |
1.5589 |
1.2850 |
1.5665 |
-0.0076 |
-0.59% |
| 2025-10-15 |
007217 |
浙商智能行业优选混合C |
1.2850 |
1.5665 |
1.2626 |
1.5441 |
0.0224 |
1.77% |
| 2025-10-14 |
007217 |
浙商智能行业优选混合C |
1.2626 |
1.5441 |
1.2955 |
1.5770 |
-0.0329 |
-2.54% |
| 2025-10-13 |
007217 |
浙商智能行业优选混合C |
1.2955 |
1.5770 |
1.2985 |
1.5800 |
-0.0030 |
-0.23% |
| 2025-10-10 |
007217 |
浙商智能行业优选混合C |
1.2985 |
1.5800 |
1.3152 |
1.5967 |
-0.0167 |
-1.27% |
| 2025-10-09 |
007217 |
浙商智能行业优选混合C |
1.3152 |
1.5967 |
1.3096 |
1.5911 |
0.0056 |
0.43% |
| 2025-09-30 |
007217 |
浙商智能行业优选混合C |
1.3096 |
1.5911 |
1.2982 |
1.5797 |
0.0114 |
0.88% |
| 2025-09-29 |
007217 |
浙商智能行业优选混合C |
1.2982 |
1.5797 |
1.2840 |
1.5655 |
0.0142 |
1.11% |
| 2025-09-26 |
007217 |
浙商智能行业优选混合C |
1.2840 |
1.5655 |
1.2976 |
1.5791 |
-0.0136 |
-1.05% |
| 2025-09-25 |
007217 |
浙商智能行业优选混合C |
1.2976 |
1.5791 |
1.3029 |
1.5844 |
-0.0053 |
-0.41% |
| 2025-09-24 |
007217 |
浙商智能行业优选混合C |
1.3029 |
1.5844 |
1.2748 |
1.5563 |
0.0281 |
2.20% |
| 2025-09-23 |
007217 |
浙商智能行业优选混合C |
1.2748 |
1.5563 |
1.2943 |
1.5758 |
-0.0195 |
-1.51% |
| 2025-09-22 |
007217 |
浙商智能行业优选混合C |
1.2943 |
1.5758 |
1.2869 |
1.5684 |
0.0074 |
0.58% |
| 2025-09-19 |
007217 |
浙商智能行业优选混合C |
1.2869 |
1.5684 |
1.2947 |
1.5762 |
-0.0078 |
-0.60% |
| 2025-09-18 |
007217 |
浙商智能行业优选混合C |
1.2947 |
1.5762 |
1.3163 |
1.5978 |
-0.0216 |
-1.64% |
| 2025-09-17 |
007217 |
浙商智能行业优选混合C |
1.3163 |
1.5978 |
1.3036 |
1.5851 |
0.0127 |
0.97% |
