浙商智能行业优选A(007177)
2025-12-26
1.2587
0.2309%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-11-21 | 1.2155 | 1.5070 |
| 2025-11-20 | 1.2624 | 1.5539 |
| 2025-11-19 | 1.2732 | 1.5647 |
| 2025-11-18 | 1.2945 | 1.5860 |
| 2025-11-17 | 1.3116 | 1.6031 |
| 2025-11-14 | 1.3123 | 1.6038 |
| 2025-11-13 | 1.3264 | 1.6179 |
| 2025-11-12 | 1.3116 | 1.6031 |
| 2025-11-11 | 1.3212 | 1.6127 |
| 2025-11-10 | 1.3201 | 1.6116 |
| 2025-11-07 | 1.3190 | 1.6105 |
| 2025-11-06 | 1.3261 | 1.6176 |
| 2025-11-05 | 1.3132 | 1.6047 |
| 2025-11-04 | 1.3130 | 1.6045 |
| 2025-11-03 | 1.3346 | 1.6261 |
| 2025-10-31 | 1.3340 | 1.6255 |
| 2025-10-30 | 1.3335 | 1.6250 |
| 2025-10-29 | 1.3494 | 1.6409 |
| 2025-10-28 | 1.3363 | 1.6278 |
| 2025-10-27 | 1.3413 | 1.6328 |
| 2025-10-24 | 1.3166 | 1.6081 |
| 2025-10-23 | 1.2859 | 1.5774 |
| 2025-10-22 | 1.2889 | 1.5804 |
| 2025-10-21 | 1.2941 | 1.5856 |
| 2025-10-20 | 1.2747 | 1.5662 |
| 2025-10-17 | 1.2652 | 1.5567 |
| 2025-10-16 | 1.3093 | 1.6008 |
| 2025-10-15 | 1.3172 | 1.6087 |
| 2025-10-14 | 1.2942 | 1.5857 |
| 2025-10-13 | 1.3279 | 1.6194 |
| 2025-10-10 | 1.3309 | 1.6224 |
| 2025-10-09 | 1.3480 | 1.6395 |
| 2025-09-30 | 1.3421 | 1.6336 |
| 2025-09-29 | 1.3304 | 1.6219 |
| 2025-09-26 | 1.3157 | 1.6072 |
| 2025-09-25 | 1.3297 | 1.6212 |
| 2025-09-24 | 1.3351 | 1.6266 |
| 2025-09-23 | 1.3063 | 1.5978 |
| 2025-09-22 | 1.3262 | 1.6177 |
| 2025-09-19 | 1.3186 | 1.6101 |
| 2025-09-18 | 1.3266 | 1.6181 |
| 2025-09-17 | 1.3487 | 1.6402 |
| 2025-09-16 | 1.3356 | 1.6271 |
| 2025-09-15 | 1.3191 | 1.6106 |
| 2025-09-12 | 1.3244 | 1.6159 |
| 2025-09-11 | 1.3244 | 1.6159 |
| 2025-09-10 | 1.3082 | 1.5997 |
| 2025-09-09 | 1.3153 | 1.6068 |
| 2025-09-08 | 1.3178 | 1.6093 |
| 2025-09-05 | 1.3107 | 1.6022 |
| 2025-09-04 | 1.2888 | 1.5803 |
| 2025-09-03 | 1.3009 | 1.5924 |
| 2025-09-02 | 1.3100 | 1.6015 |
| 2025-09-01 | 1.3153 | 1.6068 |
| 2025-08-29 | 1.3145 | 1.6060 |
| 2025-08-28 | 1.3123 | 1.6038 |
| 2025-08-27 | 1.3029 | 1.5944 |
| 2025-08-26 | 1.3277 | 1.6192 |
| 2025-08-25 | 1.3235 | 1.6150 |
| 2025-08-22 | 1.3030 | 1.5945 |
| 2025-08-21 | 1.2911 | 1.5826 |
| 2025-08-20 | 1.2876 | 1.5791 |
| 2025-08-19 | 1.2791 | 1.5706 |
| 2025-08-18 | 1.2840 | 1.5755 |
| 2025-08-15 | 1.2773 | 1.5688 |
| 2025-08-14 | 1.2634 | 1.5549 |
| 2025-08-13 | 1.2713 | 1.5628 |
| 2025-08-12 | 1.2639 | 1.5554 |
| 2025-08-11 | 1.2636 | 1.5551 |
| 2025-08-08 | 1.2586 | 1.5501 |
| 2025-08-07 | 1.2525 | 1.5440 |
| 2025-08-06 | 1.2535 | 1.5450 |
| 2025-08-05 | 1.2480 | 1.5395 |
| 2025-08-04 | 1.2366 | 1.5281 |
| 2025-08-01 | 1.2316 | 1.5231 |
| 2025-07-31 | 1.2324 | 1.5239 |
| 2025-07-30 | 1.2554 | 1.5469 |
| 2025-07-29 | 1.2540 | 1.5455 |
| 2025-07-28 | 1.2541 | 1.5456 |
| 2025-07-25 | 1.2589 | 1.5504 |
| 2025-07-24 | 1.2674 | 1.5589 |
| 2025-07-23 | 1.2591 | 1.5506 |
| 2025-07-22 | 1.2698 | 1.5613 |
| 2025-07-21 | 1.2501 | 1.5416 |
| 2025-07-18 | 1.2303 | 1.5218 |
| 2025-07-17 | 1.2245 | 1.5160 |
| 2025-07-16 | 1.2166 | 1.5081 |
| 2025-07-15 | 1.2203 | 1.5118 |
| 2025-07-14 | 1.2239 | 1.5154 |
| 2025-07-11 | 1.2191 | 1.5106 |
| 2025-07-10 | 1.2128 | 1.5043 |
| 2025-07-09 | 1.2080 | 1.4995 |
| 2025-07-08 | 1.2123 | 1.5038 |
| 2025-07-07 | 1.2019 | 1.4934 |
| 2025-07-04 | 1.2034 | 1.4949 |
