浙商智多兴稳健一年持有期C(009182)
2025-05-16
1.0203
-0.0686%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-16 | 1.0203 | 1.0878 |
| 2025-05-15 | 1.0210 | 1.0885 |
| 2025-05-14 | 1.0235 | 1.0910 |
| 2025-05-13 | 1.0226 | 1.0901 |
| 2025-05-12 | 1.0213 | 1.0888 |
| 2025-05-09 | 1.0212 | 1.0887 |
| 2025-05-08 | 1.0200 | 1.0875 |
| 2025-05-07 | 1.0182 | 1.0857 |
| 2025-05-06 | 1.0167 | 1.0842 |
| 2025-04-30 | 1.0146 | 1.0821 |
| 2025-04-29 | 1.0164 | 1.0839 |
| 2025-04-28 | 1.0171 | 1.0846 |
| 2025-04-25 | 1.0170 | 1.0845 |
| 2025-04-24 | 1.0169 | 1.0844 |
| 2025-04-23 | 1.0161 | 1.0836 |
| 2025-04-22 | 1.0169 | 1.0844 |
| 2025-04-21 | 1.0156 | 1.0831 |
| 2025-04-18 | 1.0158 | 1.0833 |
| 2025-04-17 | 1.0150 | 1.0825 |
| 2025-04-16 | 1.0149 | 1.0824 |
| 2025-04-15 | 1.0138 | 1.0813 |
| 2025-04-14 | 1.0128 | 1.0803 |
| 2025-04-11 | 1.0108 | 1.0783 |
| 2025-04-10 | 1.0113 | 1.0788 |
| 2025-04-09 | 1.0080 | 1.0755 |
| 2025-04-08 | 1.0060 | 1.0735 |
| 2025-04-07 | 1.0030 | 1.0705 |
| 2025-04-03 | 1.0234 | 1.0909 |
| 2025-04-02 | 1.0230 | 1.0905 |
| 2025-04-01 | 1.0217 | 1.0892 |
| 2025-03-31 | 1.0193 | 1.0868 |
| 2025-03-28 | 1.0196 | 1.0871 |
| 2025-03-27 | 1.0206 | 1.0881 |
| 2025-03-26 | 1.0211 | 1.0886 |
| 2025-03-25 | 1.0215 | 1.0890 |
| 2025-03-24 | 1.0199 | 1.0874 |
| 2025-03-21 | 1.0176 | 1.0851 |
| 2025-03-20 | 1.0188 | 1.0863 |
| 2025-03-19 | 1.0190 | 1.0865 |
| 2025-03-18 | 1.0184 | 1.0859 |
| 2025-03-17 | 1.0178 | 1.0853 |
| 2025-03-14 | 1.0184 | 1.0859 |
| 2025-03-13 | 1.0145 | 1.0820 |
| 2025-03-12 | 1.0135 | 1.0810 |
| 2025-03-11 | 1.0126 | 1.0801 |
| 2025-03-10 | 1.0120 | 1.0795 |
| 2025-03-07 | 1.0122 | 1.0797 |
| 2025-03-06 | 1.0131 | 1.0806 |
| 2025-03-05 | 1.0126 | 1.0801 |
| 2025-03-04 | 1.0110 | 1.0785 |
| 2025-03-03 | 1.0105 | 1.0780 |
| 2025-02-28 | 1.0097 | 1.0772 |
| 2025-02-27 | 1.0132 | 1.0807 |
| 2025-02-26 | 1.0131 | 1.0806 |
| 2025-02-25 | 1.0093 | 1.0768 |
| 2025-02-24 | 1.0120 | 1.0795 |
| 2025-02-21 | 1.0118 | 1.0793 |
| 2025-02-20 | 1.0124 | 1.0799 |
| 2025-02-19 | 1.0134 | 1.0809 |
| 2025-02-18 | 1.0113 | 1.0788 |
| 2025-02-17 | 1.0127 | 1.0802 |
| 2025-02-14 | 1.0134 | 1.0809 |
| 2025-02-13 | 1.0134 | 1.0809 |
| 2025-02-12 | 1.0147 | 1.0822 |
| 2025-02-11 | 1.0142 | 1.0817 |
| 2025-02-10 | 1.0139 | 1.0814 |
| 2025-02-07 | 1.0148 | 1.0823 |
| 2025-02-06 | 1.0133 | 1.0808 |
| 2025-02-05 | 1.0115 | 1.0790 |
| 2025-01-27 | 1.0145 | 1.0820 |
| 2025-01-24 | 1.0116 | 1.0791 |
| 2025-01-23 | 1.0092 | 1.0767 |
| 2025-01-22 | 1.0087 | 1.0762 |
| 2025-01-21 | 1.0102 | 1.0777 |
| 2025-01-20 | 1.0106 | 1.0781 |
| 2025-01-17 | 1.0110 | 1.0785 |
| 2025-01-16 | 1.0105 | 1.0780 |
| 2025-01-15 | 1.0097 | 1.0772 |
| 2025-01-14 | 1.0103 | 1.0778 |
| 2025-01-13 | 1.0046 | 1.0721 |
| 2025-01-10 | 1.0067 | 1.0742 |
| 2025-01-09 | 1.0086 | 1.0761 |
| 2025-01-08 | 1.0120 | 1.0795 |
| 2025-01-07 | 1.0119 | 1.0794 |
| 2025-01-06 | 1.0130 | 1.0805 |
| 2025-01-03 | 1.0123 | 1.0798 |
| 2025-01-02 | 1.0142 | 1.0817 |
| 2024-12-31 | 1.0162 | 1.0837 |
| 2024-12-30 | 1.0171 | 1.0846 |
| 2024-12-27 | 1.0162 | 1.0837 |
| 2024-12-26 | 1.0148 | 1.0823 |
| 2024-12-25 | 1.0143 | 1.0818 |
| 2024-12-24 | 1.0152 | 1.0827 |
| 2024-12-23 | 1.0141 | 1.0816 |
| 2024-12-20 | 1.0148 | 1.0823 |
| 2024-12-19 | 1.0136 | 1.0811 |
| 2024-12-18 | 1.0136 | 1.0811 |
| 2024-12-17 | 1.0135 | 1.0809 |
| 2024-12-16 | 1.0155 | 1.0829 |
| 2024-12-13 | 1.0139 | 1.0813 |
| 2024-12-12 | 1.0179 | 1.0853 |
| 2024-12-11 | 1.0150 | 1.0824 |
| 2024-12-10 | 1.0118 | 1.0792 |
| 2024-12-09 | 1.0106 | 1.0780 |
| 2024-12-06 | 1.0099 | 1.0773 |
| 2024-12-05 | 1.0075 | 1.0749 |
| 2024-12-04 | 1.0076 | 1.0750 |
| 2024-12-03 | 1.0071 | 1.0745 |
| 2024-12-02 | 1.0063 | 1.0737 |
| 2024-11-29 | 1.0033 | 1.0707 |
| 2024-11-28 | 1.0001 | 1.0675 |
| 2024-11-27 | 1.0004 | 1.0678 |
| 2024-11-26 | 0.9975 | 1.0649 |
| 2024-11-25 | 0.9977 | 1.0651 |
| 2024-11-22 | 0.9960 | 1.0634 |
| 2024-11-21 | 1.0034 | 1.0708 |
