浙商智能行业优选A(007177)
2025-07-11
1.2191
0.5195%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-07-03 | 1.2043 | 1.4958 |
| 2025-07-02 | 1.2014 | 1.4929 |
| 2025-07-01 | 1.1982 | 1.4897 |
| 2025-06-30 | 1.1939 | 1.4854 |
| 2025-06-27 | 1.1854 | 1.4769 |
| 2025-06-26 | 1.1839 | 1.4754 |
| 2025-06-25 | 1.1882 | 1.4797 |
| 2025-06-24 | 1.1715 | 1.4630 |
| 2025-06-23 | 1.1609 | 1.4524 |
| 2025-06-20 | 1.1594 | 1.4509 |
| 2025-06-19 | 1.1584 | 1.4499 |
| 2025-06-18 | 1.1650 | 1.4565 |
| 2025-06-17 | 1.1642 | 1.4557 |
| 2025-06-16 | 1.1642 | 1.4557 |
| 2025-06-13 | 1.1615 | 1.4530 |
| 2025-06-12 | 1.1670 | 1.4585 |
| 2025-06-11 | 1.1686 | 1.4601 |
| 2025-06-10 | 1.1585 | 1.4500 |
| 2025-06-09 | 1.1679 | 1.4594 |
| 2025-06-06 | 1.1665 | 1.4580 |
| 2025-06-05 | 1.1643 | 1.4558 |
| 2025-06-04 | 1.1620 | 1.4535 |
| 2025-06-03 | 1.1572 | 1.4487 |
| 2025-05-30 | 1.1535 | 1.4450 |
| 2025-05-29 | 1.1610 | 1.4525 |
| 2025-05-28 | 1.1523 | 1.4438 |
| 2025-05-27 | 1.1525 | 1.4440 |
| 2025-05-26 | 1.1610 | 1.4525 |
| 2025-05-23 | 1.1652 | 1.4567 |
| 2025-05-22 | 1.1709 | 1.4624 |
| 2025-05-21 | 1.1728 | 1.4643 |
| 2025-05-20 | 1.1689 | 1.4604 |
| 2025-05-19 | 1.1632 | 1.4547 |
| 2025-05-16 | 1.1655 | 1.4570 |
| 2025-05-15 | 1.1691 | 1.4606 |
| 2025-05-14 | 1.1795 | 1.4710 |
| 2025-05-13 | 1.1692 | 1.4607 |
| 2025-05-12 | 1.1669 | 1.4584 |
| 2025-05-09 | 1.1544 | 1.4459 |
| 2025-05-08 | 1.1562 | 1.4477 |
| 2025-05-07 | 1.1501 | 1.4416 |
| 2025-05-06 | 1.1451 | 1.4366 |
| 2025-04-30 | 1.1316 | 1.4231 |
| 2025-04-29 | 1.1325 | 1.4240 |
| 2025-04-28 | 1.1334 | 1.4249 |
| 2025-04-25 | 1.1347 | 1.4262 |
| 2025-04-24 | 1.1308 | 1.4223 |
| 2025-04-23 | 1.1316 | 1.4231 |
| 2025-04-22 | 1.1305 | 1.4220 |
| 2025-04-21 | 1.1325 | 1.4240 |
| 2025-04-18 | 1.1255 | 1.4170 |
| 2025-04-17 | 1.1232 | 1.4147 |
| 2025-04-16 | 1.1224 | 1.4139 |
| 2025-04-15 | 1.1234 | 1.4149 |
| 2025-04-14 | 1.1234 | 1.4149 |
| 2025-04-11 | 1.1197 | 1.4112 |
| 2025-04-10 | 1.1153 | 1.4068 |
| 2025-04-09 | 1.0958 | 1.3873 |
| 2025-04-08 | 1.0877 | 1.3792 |
| 2025-04-07 | 1.0735 | 1.3650 |
| 2025-04-03 | 1.1604 | 1.4519 |
| 2025-04-02 | 1.1701 | 1.4616 |
| 2025-04-01 | 1.1709 | 1.4624 |
| 2025-03-31 | 1.1693 | 1.4608 |
| 2025-03-28 | 1.1797 | 1.4712 |
| 2025-03-27 | 1.1842 | 1.4757 |
| 2025-03-26 | 1.1837 | 1.4752 |
| 2025-03-25 | 1.1849 | 1.4764 |
| 2025-03-24 | 1.1856 | 1.4771 |
| 2025-03-21 | 1.1825 | 1.4740 |
| 2025-03-20 | 1.1928 | 1.4843 |
| 2025-03-19 | 1.1961 | 1.4876 |
| 2025-03-18 | 1.1964 | 1.4879 |
| 2025-03-17 | 1.1937 | 1.4852 |
| 2025-03-14 | 1.1912 | 1.4827 |
| 2025-03-13 | 1.1669 | 1.4584 |
| 2025-03-12 | 1.1683 | 1.4598 |
| 2025-03-11 | 1.1693 | 1.4608 |
| 2025-03-10 | 1.1648 | 1.4563 |
| 2025-03-07 | 1.1702 | 1.4617 |
| 2025-03-06 | 1.1724 | 1.4639 |
| 2025-03-05 | 1.1581 | 1.4496 |
| 2025-03-04 | 1.1521 | 1.4436 |
| 2025-03-03 | 1.1513 | 1.4428 |
| 2025-02-28 | 1.1466 | 1.4381 |
| 2025-02-27 | 1.1653 | 1.4568 |
| 2025-02-26 | 1.1632 | 1.4547 |
| 2025-02-25 | 1.1558 | 1.4473 |
| 2025-02-24 | 1.1654 | 1.4569 |
| 2025-02-21 | 1.1649 | 1.4564 |
| 2025-02-20 | 1.1494 | 1.4409 |
| 2025-02-19 | 1.1544 | 1.4459 |
| 2025-02-18 | 1.1479 | 1.4394 |
| 2025-02-17 | 1.1589 | 1.4504 |
| 2025-02-14 | 1.1565 | 1.4480 |
| 2025-02-13 | 1.1442 | 1.4357 |
| 2025-02-12 | 1.1497 | 1.4412 |
| 2025-02-11 | 1.1427 | 1.4342 |
| 2025-02-10 | 1.1455 | 1.4370 |
| 2025-02-07 | 1.1417 | 1.4332 |
| 2025-02-06 | 1.1293 | 1.4208 |
| 2025-02-05 | 1.1191 | 1.4106 |
| 2025-01-27 | 1.1304 | 1.4219 |
| 2025-01-24 | 1.1295 | 1.4210 |
| 2025-01-23 | 1.1196 | 1.4111 |
| 2025-01-22 | 1.1184 | 1.4099 |
| 2025-01-21 | 1.1256 | 1.4171 |
| 2025-01-20 | 1.1302 | 1.4217 |
| 2025-01-17 | 1.1297 | 1.4212 |
| 2025-01-16 | 1.1260 | 1.4175 |
