浙商智能行业优选C(007217)
2025-12-30
1.2268
0.2288%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-30 | 1.2268 | 1.5183 |
| 2025-12-29 | 1.2240 | 1.5155 |
| 2025-12-26 | 1.2266 | 1.5181 |
| 2025-12-25 | 1.2237 | 1.5152 |
| 2025-12-24 | 1.2126 | 1.5041 |
| 2025-12-23 | 1.1986 | 1.4901 |
| 2025-12-22 | 1.1987 | 1.4902 |
| 2025-12-19 | 1.1900 | 1.4815 |
| 2025-12-18 | 1.1868 | 1.4783 |
| 2025-12-17 | 1.1919 | 1.4834 |
| 2025-12-16 | 1.1731 | 1.4646 |
| 2025-12-15 | 1.1968 | 1.4883 |
| 2025-12-12 | 1.2050 | 1.4965 |
| 2025-12-11 | 1.1956 | 1.4871 |
| 2025-12-10 | 1.2173 | 1.5088 |
| 2025-12-09 | 1.2127 | 1.5042 |
| 2025-12-08 | 1.2196 | 1.5111 |
| 2025-12-05 | 1.2148 | 1.4963 |
| 2025-12-04 | 1.2044 | 1.4859 |
| 2025-12-03 | 1.2152 | 1.4967 |
| 2025-12-02 | 1.2216 | 1.5031 |
| 2025-12-01 | 1.2276 | 1.5091 |
| 2025-11-28 | 1.2264 | 1.5079 |
| 2025-11-27 | 1.2167 | 1.4982 |
| 2025-11-26 | 1.2073 | 1.4888 |
| 2025-11-25 | 1.2158 | 1.4973 |
| 2025-11-24 | 1.1988 | 1.4803 |
| 2025-11-21 | 1.1853 | 1.4668 |
| 2025-11-20 | 1.2310 | 1.5125 |
| 2025-11-19 | 1.2416 | 1.5231 |
| 2025-11-18 | 1.2624 | 1.5439 |
| 2025-11-17 | 1.2791 | 1.5606 |
| 2025-11-14 | 1.2798 | 1.5613 |
| 2025-11-13 | 1.2935 | 1.5750 |
| 2025-11-12 | 1.2791 | 1.5606 |
| 2025-11-11 | 1.2884 | 1.5699 |
| 2025-11-10 | 1.2874 | 1.5689 |
| 2025-11-07 | 1.2864 | 1.5679 |
| 2025-11-06 | 1.2934 | 1.5749 |
| 2025-11-05 | 1.2808 | 1.5623 |
| 2025-11-04 | 1.2806 | 1.5621 |
| 2025-11-03 | 1.3018 | 1.5833 |
| 2025-10-31 | 1.3012 | 1.5827 |
| 2025-10-30 | 1.3007 | 1.5822 |
| 2025-10-29 | 1.3163 | 1.5978 |
| 2025-10-28 | 1.3034 | 1.5849 |
| 2025-10-27 | 1.3084 | 1.5899 |
| 2025-10-24 | 1.2843 | 1.5658 |
| 2025-10-23 | 1.2544 | 1.5359 |
| 2025-10-22 | 1.2573 | 1.5388 |
| 2025-10-21 | 1.2624 | 1.5439 |
| 2025-10-20 | 1.2436 | 1.5251 |
| 2025-10-17 | 1.2343 | 1.5158 |
| 2025-10-16 | 1.2774 | 1.5589 |
| 2025-10-15 | 1.2850 | 1.5665 |
| 2025-10-14 | 1.2626 | 1.5441 |
| 2025-10-13 | 1.2955 | 1.5770 |
| 2025-10-10 | 1.2985 | 1.5800 |
| 2025-10-09 | 1.3152 | 1.5967 |
| 2025-09-30 | 1.3096 | 1.5911 |
| 2025-09-29 | 1.2982 | 1.5797 |
| 2025-09-26 | 1.2840 | 1.5655 |
| 2025-09-25 | 1.2976 | 1.5791 |
| 2025-09-24 | 1.3029 | 1.5844 |
| 2025-09-23 | 1.2748 | 1.5563 |
| 2025-09-22 | 1.2943 | 1.5758 |
| 2025-09-19 | 1.2869 | 1.5684 |
| 2025-09-18 | 1.2947 | 1.5762 |
| 2025-09-17 | 1.3163 | 1.5978 |
| 2025-09-16 | 1.3036 | 1.5851 |
| 2025-09-15 | 1.2874 | 1.5689 |
| 2025-09-12 | 1.2926 | 1.5741 |
| 2025-09-11 | 1.2927 | 1.5742 |
| 2025-09-10 | 1.2769 | 1.5584 |
| 2025-09-09 | 1.2838 | 1.5653 |
| 2025-09-08 | 1.2863 | 1.5678 |
| 2025-09-05 | 1.2794 | 1.5609 |
| 2025-09-04 | 1.2580 | 1.5395 |
| 2025-09-03 | 1.2699 | 1.5514 |
| 2025-09-02 | 1.2788 | 1.5603 |
| 2025-09-01 | 1.2840 | 1.5655 |
| 2025-08-29 | 1.2833 | 1.5648 |
| 2025-08-28 | 1.2812 | 1.5627 |
| 2025-08-27 | 1.2720 | 1.5535 |
| 2025-08-26 | 1.2962 | 1.5777 |
| 2025-08-25 | 1.2921 | 1.5736 |
| 2025-08-22 | 1.2722 | 1.5537 |
| 2025-08-21 | 1.2606 | 1.5421 |
| 2025-08-20 | 1.2572 | 1.5387 |
| 2025-08-19 | 1.2489 | 1.5304 |
| 2025-08-18 | 1.2537 | 1.5352 |
| 2025-08-15 | 1.2472 | 1.5287 |
| 2025-08-14 | 1.2336 | 1.5151 |
| 2025-08-13 | 1.2414 | 1.5229 |
| 2025-08-12 | 1.2342 | 1.5157 |
| 2025-08-11 | 1.2338 | 1.5153 |
| 2025-08-08 | 1.2290 | 1.5105 |
| 2025-08-07 | 1.2231 | 1.5046 |
| 2025-08-06 | 1.2241 | 1.5056 |
| 2025-08-05 | 1.2187 | 1.5002 |
| 2025-08-04 | 1.2077 | 1.4892 |
| 2025-08-01 | 1.2028 | 1.4843 |
| 2025-07-31 | 1.2036 | 1.4851 |
| 2025-07-30 | 1.2260 | 1.5075 |
| 2025-07-29 | 1.2247 | 1.5062 |
| 2025-07-28 | 1.2249 | 1.5064 |
| 2025-07-25 | 1.2296 | 1.5111 |
| 2025-07-24 | 1.2379 | 1.5194 |
| 2025-07-23 | 1.2298 | 1.5113 |
| 2025-07-22 | 1.2403 | 1.5218 |
| 2025-07-21 | 1.2211 | 1.5026 |
| 2025-07-18 | 1.2018 | 1.4833 |
| 2025-07-17 | 1.1961 | 1.4776 |
| 2025-07-16 | 1.1884 | 1.4699 |
| 2025-07-15 | 1.1921 | 1.4736 |
| 2025-07-14 | 1.1955 | 1.4770 |
| 2025-07-11 | 1.1910 | 1.4725 |
| 2025-07-10 | 1.1848 | 1.4663 |
| 2025-07-09 | 1.1802 | 1.4617 |
| 2025-07-08 | 1.1844 | 1.4659 |
