浙商智多兴稳健一年持有期A(009181)
2025-05-21
1.0455
0.1629%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-21 | 1.0455 | 1.1187 |
| 2025-05-20 | 1.0438 | 1.1170 |
| 2025-05-19 | 1.0415 | 1.1147 |
| 2025-05-16 | 1.0405 | 1.1137 |
| 2025-05-15 | 1.0411 | 1.1143 |
| 2025-05-14 | 1.0437 | 1.1169 |
| 2025-05-13 | 1.0428 | 1.1160 |
| 2025-05-12 | 1.0414 | 1.1146 |
| 2025-05-09 | 1.0413 | 1.1145 |
| 2025-05-08 | 1.0400 | 1.1132 |
| 2025-05-07 | 1.0381 | 1.1113 |
| 2025-05-06 | 1.0367 | 1.1099 |
| 2025-04-30 | 1.0344 | 1.1076 |
| 2025-04-29 | 1.0362 | 1.1094 |
| 2025-04-28 | 1.0370 | 1.1102 |
| 2025-04-25 | 1.0368 | 1.1100 |
| 2025-04-24 | 1.0367 | 1.1099 |
| 2025-04-23 | 1.0358 | 1.1090 |
| 2025-04-22 | 1.0367 | 1.1099 |
| 2025-04-21 | 1.0353 | 1.1085 |
| 2025-04-18 | 1.0354 | 1.1086 |
| 2025-04-17 | 1.0346 | 1.1078 |
| 2025-04-16 | 1.0345 | 1.1077 |
| 2025-04-15 | 1.0334 | 1.1066 |
| 2025-04-14 | 1.0324 | 1.1056 |
| 2025-04-11 | 1.0303 | 1.1035 |
| 2025-04-10 | 1.0308 | 1.1040 |
| 2025-04-09 | 1.0274 | 1.1006 |
| 2025-04-08 | 1.0253 | 1.0985 |
| 2025-04-07 | 1.0222 | 1.0954 |
| 2025-04-03 | 1.0430 | 1.1162 |
| 2025-04-02 | 1.0425 | 1.1157 |
| 2025-04-01 | 1.0412 | 1.1144 |
| 2025-03-31 | 1.0388 | 1.1120 |
| 2025-03-28 | 1.0391 | 1.1123 |
| 2025-03-27 | 1.0401 | 1.1133 |
| 2025-03-26 | 1.0405 | 1.1137 |
| 2025-03-25 | 1.0409 | 1.1141 |
| 2025-03-24 | 1.0393 | 1.1125 |
| 2025-03-21 | 1.0369 | 1.1101 |
| 2025-03-20 | 1.0381 | 1.1113 |
| 2025-03-19 | 1.0383 | 1.1115 |
| 2025-03-18 | 1.0376 | 1.1108 |
| 2025-03-17 | 1.0370 | 1.1102 |
| 2025-03-14 | 1.0377 | 1.1109 |
| 2025-03-13 | 1.0336 | 1.1068 |
| 2025-03-12 | 1.0326 | 1.1058 |
| 2025-03-11 | 1.0317 | 1.1049 |
| 2025-03-10 | 1.0310 | 1.1042 |
| 2025-03-07 | 1.0312 | 1.1044 |
| 2025-03-06 | 1.0321 | 1.1053 |
| 2025-03-05 | 1.0316 | 1.1048 |
| 2025-03-04 | 1.0300 | 1.1032 |
| 2025-03-03 | 1.0294 | 1.1026 |
| 2025-02-28 | 1.0285 | 1.1017 |
| 2025-02-27 | 1.0321 | 1.1053 |
| 2025-02-26 | 1.0320 | 1.1052 |
| 2025-02-25 | 1.0282 | 1.1014 |
| 2025-02-24 | 1.0308 | 1.1040 |
| 2025-02-21 | 1.0306 | 1.1038 |
| 2025-02-20 | 1.0312 | 1.1044 |
| 2025-02-19 | 1.0322 | 1.1054 |
| 2025-02-18 | 1.0300 | 1.1032 |
| 2025-02-17 | 1.0315 | 1.1047 |
| 2025-02-14 | 1.0321 | 1.1053 |
| 2025-02-13 | 1.0321 | 1.1053 |
| 2025-02-12 | 1.0335 | 1.1067 |
| 2025-02-11 | 1.0329 | 1.1061 |
| 2025-02-10 | 1.0325 | 1.1057 |
| 2025-02-07 | 1.0335 | 1.1067 |
| 2025-02-06 | 1.0319 | 1.1051 |
| 2025-02-05 | 1.0300 | 1.1032 |
| 2025-01-27 | 1.0330 | 1.1062 |
| 2025-01-24 | 1.0300 | 1.1032 |
| 2025-01-23 | 1.0276 | 1.1008 |
| 2025-01-22 | 1.0270 | 1.1002 |
| 2025-01-21 | 1.0285 | 1.1017 |
| 2025-01-20 | 1.0289 | 1.1021 |
| 2025-01-17 | 1.0293 | 1.1025 |
| 2025-01-16 | 1.0288 | 1.1020 |
| 2025-01-15 | 1.0279 | 1.1011 |
| 2025-01-14 | 1.0285 | 1.1017 |
| 2025-01-13 | 1.0227 | 1.0959 |
| 2025-01-10 | 1.0248 | 1.0980 |
| 2025-01-09 | 1.0267 | 1.0999 |
| 2025-01-08 | 1.0301 | 1.1033 |
| 2025-01-07 | 1.0301 | 1.1033 |
| 2025-01-06 | 1.0312 | 1.1044 |
| 2025-01-03 | 1.0304 | 1.1036 |
| 2025-01-02 | 1.0324 | 1.1056 |
| 2024-12-31 | 1.0343 | 1.1075 |
| 2024-12-30 | 1.0353 | 1.1085 |
| 2024-12-27 | 1.0343 | 1.1075 |
| 2024-12-26 | 1.0328 | 1.1060 |
| 2024-12-25 | 1.0324 | 1.1056 |
| 2024-12-24 | 1.0333 | 1.1065 |
| 2024-12-23 | 1.0321 | 1.1053 |
| 2024-12-20 | 1.0327 | 1.1059 |
| 2024-12-19 | 1.0315 | 1.1047 |
| 2024-12-18 | 1.0315 | 1.1047 |
| 2024-12-17 | 1.0314 | 1.1045 |
| 2024-12-16 | 1.0334 | 1.1065 |
| 2024-12-13 | 1.0318 | 1.1049 |
| 2024-12-12 | 1.0358 | 1.1089 |
| 2024-12-11 | 1.0329 | 1.1060 |
| 2024-12-10 | 1.0296 | 1.1027 |
| 2024-12-09 | 1.0284 | 1.1015 |
| 2024-12-06 | 1.0276 | 1.1007 |
| 2024-12-05 | 1.0251 | 1.0982 |
| 2024-12-04 | 1.0252 | 1.0983 |
| 2024-12-03 | 1.0247 | 1.0978 |
| 2024-12-02 | 1.0238 | 1.0969 |
| 2024-11-29 | 1.0208 | 1.0939 |
| 2024-11-28 | 1.0175 | 1.0906 |
| 2024-11-27 | 1.0177 | 1.0908 |
| 2024-11-26 | 1.0148 | 1.0879 |
| 2024-11-25 | 1.0150 | 1.0881 |
