浙商智能行业优选A(007177)
2024-04-25
1.0953
0.3022%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.0953 | 1.3868 |
| 2024-04-24 | 1.0920 | 1.3835 |
| 2024-04-23 | 1.0867 | 1.3782 |
| 2024-04-22 | 1.0918 | 1.3833 |
| 2024-04-19 | 1.0940 | 1.3855 |
| 2024-04-18 | 1.0972 | 1.3887 |
| 2024-04-17 | 1.0938 | 1.3853 |
| 2024-04-16 | 1.0727 | 1.3642 |
| 2024-04-15 | 1.0867 | 1.3782 |
| 2024-04-12 | 1.0715 | 1.3630 |
| 2024-04-11 | 1.0734 | 1.3649 |
| 2024-04-10 | 1.0705 | 1.3620 |
| 2024-04-09 | 1.0790 | 1.3705 |
| 2024-04-08 | 1.0770 | 1.3685 |
| 2024-04-03 | 1.0912 | 1.3827 |
| 2024-04-02 | 1.0896 | 1.3811 |
| 2024-04-01 | 1.0912 | 1.3827 |
| 2024-03-29 | 1.0743 | 1.3658 |
| 2024-03-28 | 1.0646 | 1.3561 |
| 2024-03-27 | 1.0598 | 1.3513 |
| 2024-03-26 | 1.0733 | 1.3648 |
| 2024-03-25 | 1.0729 | 1.3644 |
| 2024-03-22 | 1.0803 | 1.3718 |
| 2024-03-21 | 1.0944 | 1.3859 |
| 2024-03-20 | 1.0940 | 1.3855 |
| 2024-03-19 | 1.0916 | 1.3831 |
| 2024-03-18 | 1.0948 | 1.3863 |
| 2024-03-15 | 1.0890 | 1.3805 |
| 2024-03-14 | 1.0849 | 1.3764 |
| 2024-03-13 | 1.0910 | 1.3825 |
| 2024-03-12 | 1.0960 | 1.3875 |
| 2024-03-11 | 1.0867 | 1.3782 |
| 2024-03-08 | 1.0774 | 1.3689 |
| 2024-03-07 | 1.0706 | 1.3621 |
| 2024-03-06 | 1.0781 | 1.3696 |
| 2024-03-05 | 1.0834 | 1.3749 |
| 2024-03-04 | 1.0813 | 1.3728 |
| 2024-03-01 | 1.0822 | 1.3737 |
| 2024-02-29 | 1.0817 | 1.3732 |
| 2024-02-28 | 1.0581 | 1.3496 |
| 2024-02-27 | 1.0816 | 1.3731 |
| 2024-02-26 | 1.0666 | 1.3581 |
| 2024-02-23 | 1.0670 | 1.3585 |
| 2024-02-22 | 1.0667 | 1.3582 |
| 2024-02-21 | 1.0596 | 1.3511 |
| 2024-02-20 | 1.0537 | 1.3452 |
| 2024-02-19 | 1.0463 | 1.3378 |
| 2024-02-08 | 1.0444 | 1.3359 |
| 2024-02-07 | 1.0336 | 1.3251 |
| 2024-02-06 | 1.0103 | 1.3018 |
| 2024-02-05 | 0.9694 | 1.2609 |
| 2024-02-02 | 0.9655 | 1.2570 |
| 2024-02-01 | 0.9827 | 1.2742 |
| 2024-01-31 | 0.9802 | 1.2717 |
| 2024-01-30 | 0.9963 | 1.2878 |
| 2024-01-29 | 1.0145 | 1.3060 |
| 2024-01-26 | 1.0256 | 1.3171 |
| 2024-01-25 | 1.0377 | 1.3292 |
| 2024-01-24 | 1.0190 | 1.3105 |
| 2024-01-23 | 1.0079 | 1.2994 |
| 2024-01-22 | 1.0018 | 1.2933 |
| 2024-01-19 | 1.0336 | 1.3251 |
| 2024-01-18 | 1.0421 | 1.3336 |
| 2024-01-17 | 1.0330 | 1.3245 |
| 2024-01-16 | 1.0635 | 1.3550 |
| 2024-01-15 | 1.0617 | 1.3532 |
| 2024-01-12 | 1.0600 | 1.3515 |
| 2024-01-11 | 1.0652 | 1.3567 |
| 2024-01-10 | 1.0555 | 1.3470 |
| 2024-01-09 | 1.0574 | 1.3489 |
| 2024-01-08 | 1.0497 | 1.3412 |
| 2024-01-05 | 1.0688 | 1.3603 |
| 2024-01-04 | 1.0792 | 1.3707 |
| 2024-01-03 | 1.0911 | 1.3826 |
| 2024-01-02 | 1.1024 | 1.3939 |
| 2023-12-31 | 1.1154 | 1.4069 |
| 2023-12-29 | 1.1155 | 1.4070 |
| 2023-12-28 | 1.1069 | 1.3984 |
| 2023-12-27 | 1.0847 | 1.3762 |
| 2023-12-26 | 1.0771 | 1.3686 |
| 2023-12-25 | 1.0878 | 1.3793 |
| 2023-12-22 | 1.0857 | 1.3772 |
| 2023-12-21 | 1.0904 | 1.3819 |
| 2023-12-20 | 1.1044 | 1.3769 |
| 2023-12-19 | 1.1155 | 1.3880 |
| 2023-12-18 | 1.1167 | 1.3892 |
| 2023-12-15 | 1.1265 | 1.3990 |
| 2023-12-14 | 1.1319 | 1.4044 |
| 2023-12-13 | 1.1316 | 1.4041 |
| 2023-12-12 | 1.1470 | 1.4195 |
| 2023-12-11 | 1.1447 | 1.4172 |
| 2023-12-08 | 1.1377 | 1.4102 |
| 2023-12-07 | 1.1354 | 1.4079 |
| 2023-12-06 | 1.1413 | 1.4138 |
| 2023-12-05 | 1.1413 | 1.4138 |
| 2023-12-04 | 1.1605 | 1.4330 |
| 2023-12-01 | 1.1703 | 1.4428 |
| 2023-11-30 | 1.1815 | 1.4540 |
| 2023-11-29 | 1.1833 | 1.4558 |
| 2023-11-28 | 1.1941 | 1.4666 |
| 2023-11-27 | 1.1860 | 1.4585 |
| 2023-11-24 | 1.1852 | 1.4577 |
| 2023-11-23 | 1.1939 | 1.4664 |
| 2023-11-22 | 1.1832 | 1.4557 |
| 2023-11-21 | 1.1986 | 1.4711 |
| 2023-11-20 | 1.2001 | 1.4726 |
| 2023-11-17 | 1.1988 | 1.4713 |
| 2023-11-16 | 1.1960 | 1.4685 |
| 2023-11-15 | 1.2103 | 1.4828 |
| 2023-11-14 | 1.1999 | 1.4724 |
| 2023-11-13 | 1.1951 | 1.4676 |
| 2023-11-10 | 1.1993 | 1.4718 |
| 2023-11-09 | 1.1998 | 1.4723 |
| 2023-11-08 | 1.2038 | 1.4763 |
| 2023-11-07 | 1.2063 | 1.4788 |
| 2023-11-06 | 1.2093 | 1.4818 |
| 2023-11-03 | 1.1889 | 1.4614 |
| 2023-11-02 | 1.1754 | 1.4479 |
| 2023-11-01 | 1.1836 | 1.4561 |
| 2023-10-31 | 1.1882 | 1.4607 |
