浙商智能行业优选C(007217)
2024-07-26
1.0126
0.8767%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 1.0126 | 1.2941 |
| 2024-07-25 | 1.0038 | 1.2853 |
| 2024-07-24 | 1.0080 | 1.2895 |
| 2024-07-23 | 1.0199 | 1.3014 |
| 2024-07-22 | 1.0454 | 1.3269 |
| 2024-07-19 | 1.0507 | 1.3322 |
| 2024-07-18 | 1.0467 | 1.3282 |
| 2024-07-17 | 1.0395 | 1.3210 |
| 2024-07-16 | 1.0383 | 1.3198 |
| 2024-07-15 | 1.0376 | 1.3191 |
| 2024-07-12 | 1.0420 | 1.3235 |
| 2024-07-11 | 1.0370 | 1.3185 |
| 2024-07-10 | 1.0206 | 1.3021 |
| 2024-07-09 | 1.0221 | 1.3036 |
| 2024-07-08 | 1.0108 | 1.2923 |
| 2024-07-05 | 1.0227 | 1.3042 |
| 2024-07-04 | 1.0212 | 1.3027 |
| 2024-07-03 | 1.0307 | 1.3122 |
| 2024-07-02 | 1.0368 | 1.3183 |
| 2024-07-01 | 1.0473 | 1.3288 |
| 2024-06-30 | 1.0407 | 1.3222 |
| 2024-06-28 | 1.0408 | 1.3223 |
| 2024-06-27 | 1.0416 | 1.3231 |
| 2024-06-26 | 1.0489 | 1.3304 |
| 2024-06-25 | 1.0412 | 1.3227 |
| 2024-06-24 | 1.0455 | 1.3270 |
| 2024-06-21 | 1.0563 | 1.3378 |
| 2024-06-20 | 1.0590 | 1.3405 |
| 2024-06-19 | 1.0678 | 1.3493 |
| 2024-06-18 | 1.0727 | 1.3542 |
| 2024-06-17 | 1.0743 | 1.3558 |
| 2024-06-14 | 1.0784 | 1.3599 |
| 2024-06-13 | 1.0735 | 1.3550 |
| 2024-06-12 | 1.0777 | 1.3592 |
| 2024-06-11 | 1.0796 | 1.3611 |
| 2024-06-07 | 1.0840 | 1.3655 |
| 2024-06-06 | 1.0854 | 1.3669 |
| 2024-06-05 | 1.0891 | 1.3706 |
| 2024-06-04 | 1.0957 | 1.3772 |
| 2024-06-03 | 1.0880 | 1.3695 |
| 2024-05-31 | 1.0889 | 1.3704 |
| 2024-05-30 | 1.0921 | 1.3736 |
| 2024-05-29 | 1.0955 | 1.3770 |
| 2024-05-28 | 1.0968 | 1.3783 |
| 2024-05-27 | 1.1048 | 1.3863 |
| 2024-05-24 | 1.0951 | 1.3766 |
| 2024-05-23 | 1.1068 | 1.3883 |
| 2024-05-22 | 1.1195 | 1.4010 |
| 2024-05-21 | 1.1217 | 1.4032 |
| 2024-05-20 | 1.1276 | 1.4091 |
| 2024-05-17 | 1.1232 | 1.4047 |
| 2024-05-16 | 1.1164 | 1.3979 |
| 2024-05-15 | 1.1159 | 1.3974 |
| 2024-05-14 | 1.1209 | 1.4024 |
| 2024-05-13 | 1.1216 | 1.4031 |
| 2024-05-10 | 1.1195 | 1.4010 |
| 2024-05-09 | 1.1173 | 1.3988 |
| 2024-05-08 | 1.1031 | 1.3846 |
| 2024-05-07 | 1.1117 | 1.3932 |
| 2024-05-06 | 1.1138 | 1.3953 |
| 2024-04-30 | 1.0971 | 1.3786 |
| 2024-04-29 | 1.0994 | 1.3809 |
| 2024-04-26 | 1.0868 | 1.3683 |
| 2024-04-25 | 1.0765 | 1.3580 |
| 2024-04-24 | 1.0732 | 1.3547 |
| 2024-04-23 | 1.0681 | 1.3496 |
| 2024-04-22 | 1.0731 | 1.3546 |
| 2024-04-19 | 1.0753 | 1.3568 |
| 2024-04-18 | 1.0784 | 1.3599 |
| 2024-04-17 | 1.0752 | 1.3567 |
| 2024-04-16 | 1.0544 | 1.3359 |
| 2024-04-15 | 1.0681 | 1.3496 |
| 2024-04-12 | 1.0533 | 1.3348 |
| 2024-04-11 | 1.0551 | 1.3366 |
| 2024-04-10 | 1.0523 | 1.3338 |
| 2024-04-09 | 1.0607 | 1.3422 |
| 2024-04-08 | 1.0587 | 1.3402 |
| 2024-04-03 | 1.0728 | 1.3543 |
| 2024-04-02 | 1.0713 | 1.3528 |
| 2024-04-01 | 1.0728 | 1.3543 |
| 2024-03-29 | 1.0562 | 1.3377 |
| 2024-03-28 | 1.0467 | 1.3282 |
| 2024-03-27 | 1.0420 | 1.3235 |
| 2024-03-26 | 1.0553 | 1.3368 |
| 2024-03-25 | 1.0549 | 1.3364 |
| 2024-03-22 | 1.0623 | 1.3438 |
| 2024-03-21 | 1.0761 | 1.3576 |
| 2024-03-20 | 1.0758 | 1.3573 |
| 2024-03-19 | 1.0734 | 1.3549 |
| 2024-03-18 | 1.0766 | 1.3581 |
| 2024-03-15 | 1.0709 | 1.3524 |
| 2024-03-14 | 1.0669 | 1.3484 |
| 2024-03-13 | 1.0729 | 1.3544 |
| 2024-03-12 | 1.0778 | 1.3593 |
| 2024-03-11 | 1.0687 | 1.3502 |
| 2024-03-08 | 1.0596 | 1.3411 |
| 2024-03-07 | 1.0529 | 1.3344 |
| 2024-03-06 | 1.0603 | 1.3418 |
| 2024-03-05 | 1.0655 | 1.3470 |
| 2024-03-04 | 1.0635 | 1.3450 |
| 2024-03-01 | 1.0644 | 1.3459 |
| 2024-02-29 | 1.0639 | 1.3454 |
| 2024-02-28 | 1.0408 | 1.3223 |
| 2024-02-27 | 1.0639 | 1.3454 |
| 2024-02-26 | 1.0491 | 1.3306 |
| 2024-02-23 | 1.0496 | 1.3311 |
| 2024-02-22 | 1.0493 | 1.3308 |
| 2024-02-21 | 1.0423 | 1.3238 |
| 2024-02-20 | 1.0365 | 1.3180 |
| 2024-02-19 | 1.0293 | 1.3108 |
| 2024-02-08 | 1.0276 | 1.3091 |
| 2024-02-07 | 1.0169 | 1.2984 |
| 2024-02-06 | 0.9941 | 1.2756 |
| 2024-02-05 | 0.9538 | 1.2353 |
| 2024-02-02 | 0.9500 | 1.2315 |
| 2024-02-01 | 0.9669 | 1.2484 |
| 2024-01-31 | 0.9645 | 1.2460 |
| 2024-01-30 | 0.9803 | 1.2618 |
