浙商智多兴稳健回报一年持有期混合C(009182)
2024-04-26
1.0023
-0.3282%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.0056 | 1.0730 |
| 2024-04-24 | 1.0050 | 1.0724 |
| 2024-04-23 | 1.0045 | 1.0719 |
| 2024-04-22 | 1.0068 | 1.0742 |
| 2024-04-19 | 1.0095 | 1.0769 |
| 2024-04-18 | 1.0073 | 1.0747 |
| 2024-04-17 | 1.0058 | 1.0732 |
| 2024-04-16 | 0.9977 | 1.0651 |
| 2024-04-15 | 1.0025 | 1.0699 |
| 2024-04-12 | 0.9987 | 1.0661 |
| 2024-04-11 | 0.9990 | 1.0664 |
| 2024-04-10 | 0.9962 | 1.0636 |
| 2024-04-09 | 0.9974 | 1.0648 |
| 2024-04-08 | 0.9973 | 1.0647 |
| 2024-04-03 | 0.9991 | 1.0665 |
| 2024-04-02 | 0.9963 | 1.0637 |
| 2024-04-01 | 0.9943 | 1.0617 |
| 2024-03-29 | 0.9909 | 1.0583 |
| 2024-03-28 | 0.9875 | 1.0549 |
| 2024-03-27 | 0.9863 | 1.0537 |
| 2024-03-26 | 0.9893 | 1.0567 |
| 2024-03-25 | 0.9883 | 1.0557 |
| 2024-03-22 | 0.9898 | 1.0572 |
| 2024-03-21 | 0.9920 | 1.0594 |
| 2024-03-20 | 0.9914 | 1.0588 |
| 2024-03-19 | 0.9906 | 1.0580 |
| 2024-03-18 | 0.9915 | 1.0589 |
| 2024-03-15 | 0.9892 | 1.0566 |
| 2024-03-14 | 0.9870 | 1.0544 |
| 2024-03-13 | 0.9875 | 1.0549 |
| 2024-03-12 | 0.9871 | 1.0545 |
| 2024-03-11 | 0.9881 | 1.0555 |
| 2024-03-08 | 0.9868 | 1.0542 |
| 2024-03-07 | 0.9850 | 1.0524 |
| 2024-03-06 | 0.9857 | 1.0531 |
| 2024-03-05 | 0.9841 | 1.0515 |
| 2024-03-04 | 0.9848 | 1.0522 |
| 2024-03-01 | 0.9832 | 1.0506 |
| 2024-02-29 | 0.9841 | 1.0515 |
| 2024-02-28 | 0.9798 | 1.0472 |
| 2024-02-27 | 0.9824 | 1.0498 |
| 2024-02-26 | 0.9803 | 1.0477 |
| 2024-02-23 | 0.9838 | 1.0512 |
| 2024-02-22 | 0.9838 | 1.0512 |
| 2024-02-21 | 0.9802 | 1.0476 |
| 2024-02-20 | 0.9798 | 1.0472 |
| 2024-02-19 | 0.9762 | 1.0436 |
| 2024-02-08 | 0.9724 | 1.0398 |
| 2024-02-07 | 0.9711 | 1.0385 |
| 2024-02-06 | 0.9658 | 1.0332 |
| 2024-02-05 | 0.9603 | 1.0277 |
| 2024-02-02 | 0.9620 | 1.0294 |
| 2024-02-01 | 0.9642 | 1.0316 |
| 2024-01-31 | 0.9663 | 1.0337 |
| 2024-01-30 | 0.9672 | 1.0346 |
| 2024-01-29 | 0.9685 | 1.0359 |
| 2024-01-26 | 0.9682 | 1.0356 |
| 2024-01-25 | 0.9669 | 1.0343 |
| 2024-01-24 | 0.9629 | 1.0303 |
| 2024-01-23 | 0.9601 | 1.0275 |
| 2024-01-22 | 0.9590 | 1.0264 |
| 2024-01-19 | 0.9627 | 1.0301 |
| 2024-01-18 | 0.9632 | 1.0306 |
| 2024-01-17 | 0.9638 | 1.0312 |
| 2024-01-16 | 0.9652 | 1.0326 |
| 2024-01-15 | 0.9648 | 1.0322 |
| 2024-01-12 | 0.9640 | 1.0314 |
| 2024-01-11 | 0.9637 | 1.0311 |
| 2024-01-10 | 0.9640 | 1.0314 |
| 2024-01-09 | 0.9647 | 1.0321 |
| 2024-01-08 | 0.9631 | 1.0305 |
| 2024-01-05 | 0.9646 | 1.0320 |
| 2024-01-04 | 0.9642 | 1.0316 |
| 2024-01-03 | 0.9631 | 1.0305 |
| 2024-01-02 | 0.9622 | 1.0296 |
| 2023-12-31 | 0.9611 | 1.0285 |
| 2023-12-29 | 0.9611 | 1.0285 |
| 2023-12-28 | 0.9602 | 1.0276 |
| 2023-12-27 | 0.9600 | 1.0274 |
| 2023-12-26 | 0.9584 | 1.0258 |
| 2023-12-25 | 0.9591 | 1.0265 |
| 2023-12-22 | 0.9581 | 1.0255 |
| 2023-12-21 | 0.9575 | 1.0249 |
| 2023-12-20 | 0.9564 | 1.0238 |
| 2023-12-19 | 0.9570 | 1.0244 |
| 2023-12-18 | 0.9575 | 1.0249 |
| 2023-12-15 | 0.9577 | 1.0251 |
| 2023-12-14 | 0.9583 | 1.0257 |
| 2023-12-13 | 0.9583 | 1.0257 |
| 2023-12-12 | 0.9591 | 1.0265 |
| 2023-12-11 | 0.9577 | 1.0251 |
| 2023-12-08 | 0.9551 | 1.0225 |
| 2023-12-07 | 0.9553 | 1.0227 |
| 2023-12-06 | 0.9552 | 1.0226 |
| 2023-12-05 | 0.9553 | 1.0227 |
| 2023-12-04 | 0.9582 | 1.0256 |
| 2023-12-01 | 0.9582 | 1.0256 |
| 2023-11-30 | 0.9575 | 1.0249 |
| 2023-11-29 | 0.9571 | 1.0245 |
| 2023-11-28 | 0.9577 | 1.0251 |
| 2023-11-27 | 0.9574 | 1.0248 |
| 2023-11-24 | 0.9575 | 1.0249 |
| 2023-11-23 | 0.9574 | 1.0248 |
| 2023-11-22 | 0.9561 | 1.0235 |
| 2023-11-21 | 0.9576 | 1.0250 |
| 2023-11-20 | 0.9572 | 1.0246 |
| 2023-11-17 | 0.9571 | 1.0245 |
| 2023-11-16 | 0.9570 | 1.0244 |
| 2023-11-15 | 0.9572 | 1.0246 |
| 2023-11-14 | 0.9555 | 1.0229 |
| 2023-11-13 | 0.9561 | 1.0235 |
| 2023-11-10 | 0.9556 | 1.0230 |
| 2023-11-09 | 0.9561 | 1.0235 |
| 2023-11-08 | 0.9539 | 1.0213 |
| 2023-11-07 | 0.9548 | 1.0222 |
| 2023-11-06 | 0.9551 | 1.0225 |
| 2023-11-03 | 0.9554 | 1.0228 |
| 2023-11-02 | 0.9551 | 1.0225 |
| 2023-11-01 | 0.9551 | 1.0225 |
| 2023-10-31 | 0.9560 | 1.0234 |
