浙商智能行业优选A(007177)
2026-02-13
1.3754
-1.8203%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
