浙商智能行业优选A(007177)
2026-05-20
1.4866
1.0399%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-20 | 1.4866 | 1.7881 |
| 2026-05-19 | 1.4713 | 1.7728 |
| 2026-05-18 | 1.4538 | 1.7553 |
| 2026-05-15 | 1.4436 | 1.7451 |
| 2026-05-14 | 1.4609 | 1.7624 |
| 2026-05-13 | 1.4814 | 1.7829 |
| 2026-05-12 | 1.4595 | 1.7610 |
| 2026-05-11 | 1.4595 | 1.7610 |
| 2026-05-08 | 1.4340 | 1.7355 |
| 2026-05-07 | 1.4270 | 1.7285 |
| 2026-05-06 | 1.3979 | 1.6994 |
| 2026-04-30 | 1.3732 | 1.6747 |
| 2026-04-29 | 1.3620 | 1.6635 |
| 2026-04-28 | 1.3496 | 1.6511 |
| 2026-04-27 | 1.3636 | 1.6651 |
| 2026-04-24 | 1.3546 | 1.6561 |
| 2026-04-23 | 1.3623 | 1.6638 |
| 2026-04-22 | 1.3861 | 1.6876 |
| 2026-04-21 | 1.3743 | 1.6758 |
| 2026-04-20 | 1.3764 | 1.6779 |
| 2026-04-17 | 1.3734 | 1.6749 |
| 2026-04-16 | 1.3580 | 1.6595 |
| 2026-04-15 | 1.3456 | 1.6471 |
| 2026-04-14 | 1.3445 | 1.6460 |
| 2026-04-13 | 1.3324 | 1.6339 |
| 2026-04-10 | 1.3342 | 1.6357 |
| 2026-04-09 | 1.3271 | 1.6286 |
| 2026-04-08 | 1.3419 | 1.6434 |
| 2026-04-07 | 1.2911 | 1.5926 |
| 2026-04-03 | 1.2788 | 1.5803 |
| 2026-04-02 | 1.3034 | 1.6049 |
| 2026-04-01 | 1.3198 | 1.6213 |
| 2026-03-31 | 1.2997 | 1.6012 |
| 2026-03-30 | 1.3187 | 1.6202 |
| 2026-03-27 | 1.3170 | 1.6185 |
| 2026-03-26 | 1.2969 | 1.5984 |
| 2026-03-25 | 1.3134 | 1.6149 |
| 2026-03-24 | 1.2843 | 1.5858 |
| 2026-03-23 | 1.2465 | 1.5480 |
| 2026-03-20 | 1.3075 | 1.6090 |
| 2026-03-19 | 1.3276 | 1.6291 |
| 2026-03-18 | 1.3681 | 1.6696 |
| 2026-03-17 | 1.3612 | 1.6627 |
| 2026-03-16 | 1.3936 | 1.6951 |
| 2026-03-13 | 1.3970 | 1.6985 |
| 2026-03-12 | 1.4206 | 1.7221 |
| 2026-03-11 | 1.4329 | 1.7344 |
| 2026-03-10 | 1.4284 | 1.7299 |
| 2026-03-09 | 1.3966 | 1.6981 |
| 2026-03-06 | 1.4104 | 1.7119 |
| 2026-03-05 | 1.3891 | 1.6906 |
| 2026-03-04 | 1.3745 | 1.6760 |
| 2026-03-03 | 1.3882 | 1.6897 |
| 2026-03-02 | 1.4391 | 1.7406 |
| 2026-02-27 | 1.4426 | 1.7441 |
| 2026-02-26 | 1.4322 | 1.7337 |
| 2026-02-25 | 1.4185 | 1.7200 |
| 2026-02-24 | 1.3918 | 1.6933 |
| 2026-02-13 | 1.3754 | 1.6769 |
| 2026-02-12 | 1.4009 | 1.7024 |
| 2026-02-11 | 1.3876 | 1.6891 |
| 2026-02-10 | 1.3798 | 1.6813 |
| 2026-02-09 | 1.3763 | 1.6778 |
| 2026-02-06 | 1.3463 | 1.6478 |
| 2026-02-05 | 1.3485 | 1.6500 |
| 2026-02-04 | 1.3695 | 1.6710 |
| 2026-02-03 | 1.3658 | 1.6673 |
| 2026-02-02 | 1.3276 | 1.6291 |
| 2026-01-30 | 1.3770 | 1.6785 |
| 2026-01-29 | 1.3881 | 1.6896 |
| 2026-01-28 | 1.4028 | 1.7043 |
| 2026-01-27 | 1.4016 | 1.7031 |
| 2026-01-26 | 1.4037 | 1.7052 |
| 2026-01-23 | 1.4174 | 1.7189 |
| 2026-01-22 | 1.3844 | 1.6859 |
| 2026-01-21 | 1.3796 | 1.6811 |
| 2026-01-20 | 1.3634 | 1.6649 |
| 2026-01-19 | 1.3703 | 1.6718 |
| 2026-01-16 | 1.3621 | 1.6636 |
| 2026-01-15 | 1.3479 | 1.6494 |
| 2026-01-14 | 1.3453 | 1.6468 |
| 2026-01-13 | 1.3456 | 1.6471 |
| 2026-01-12 | 1.3570 | 1.6585 |
| 2026-01-09 | 1.3418 | 1.6433 |
| 2026-01-08 | 1.3139 | 1.6154 |
| 2026-01-07 | 1.3081 | 1.6096 |
| 2026-01-06 | 1.3014 | 1.6029 |
| 2026-01-05 | 1.2847 | 1.5862 |
| 2025-12-31 | 1.2574 | 1.5589 |
| 2025-12-30 | 1.2591 | 1.5606 |
| 2025-12-29 | 1.2562 | 1.5577 |
| 2025-12-26 | 1.2587 | 1.5602 |
| 2025-12-25 | 1.2558 | 1.5573 |
| 2025-12-24 | 1.2444 | 1.5459 |
| 2025-12-23 | 1.2300 | 1.5315 |
| 2025-12-22 | 1.2301 | 1.5316 |
| 2025-12-19 | 1.2211 | 1.5226 |
| 2025-12-18 | 1.2178 | 1.5193 |
| 2025-12-17 | 1.2230 | 1.5245 |
| 2025-12-16 | 1.2037 | 1.5052 |
| 2025-12-15 | 1.2280 | 1.5295 |
| 2025-12-12 | 1.2364 | 1.5379 |
| 2025-12-11 | 1.2267 | 1.5282 |
| 2025-12-10 | 1.2489 | 1.5504 |
| 2025-12-09 | 1.2442 | 1.5457 |
| 2025-12-08 | 1.2512 | 1.5527 |
| 2025-12-05 | 1.2460 | 1.5375 |
| 2025-12-04 | 1.2353 | 1.5268 |
| 2025-12-03 | 1.2465 | 1.5380 |
| 2025-12-02 | 1.2530 | 1.5445 |
| 2025-12-01 | 1.2591 | 1.5506 |
| 2025-11-28 | 1.2579 | 1.5494 |
| 2025-11-27 | 1.2478 | 1.5393 |
| 2025-11-26 | 1.2382 | 1.5297 |
| 2025-11-25 | 1.2469 | 1.5384 |
| 2025-11-24 | 1.2295 | 1.5210 |
