浙商智选价值混合A(010381)
2025-01-27
0.9061
0.4880%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.9061 | 0.9267 |
| 2025-01-24 | 0.9017 | 0.9223 |
| 2025-01-23 | 0.8961 | 0.9167 |
| 2025-01-22 | 0.9012 | 0.9218 |
| 2025-01-21 | 0.9096 | 0.9302 |
| 2025-01-20 | 0.9136 | 0.9342 |
| 2025-01-17 | 0.9039 | 0.9245 |
| 2025-01-16 | 0.9021 | 0.9227 |
| 2025-01-15 | 0.8991 | 0.9197 |
| 2025-01-14 | 0.9031 | 0.9237 |
| 2025-01-13 | 0.8836 | 0.9042 |
| 2025-01-10 | 0.8895 | 0.9101 |
| 2025-01-09 | 0.9064 | 0.9270 |
| 2025-01-08 | 0.9123 | 0.9329 |
| 2025-01-07 | 0.9041 | 0.9247 |
| 2025-01-06 | 0.9080 | 0.9286 |
| 2025-01-03 | 0.9085 | 0.9291 |
| 2025-01-02 | 0.9160 | 0.9366 |
| 2024-12-31 | 0.9274 | 0.9480 |
| 2024-12-30 | 0.9315 | 0.9521 |
| 2024-12-27 | 0.9307 | 0.9513 |
| 2024-12-26 | 0.9304 | 0.9510 |
| 2024-12-25 | 0.9312 | 0.9518 |
| 2024-12-24 | 0.9365 | 0.9571 |
| 2024-12-23 | 0.9328 | 0.9534 |
| 2024-12-20 | 0.9285 | 0.9491 |
| 2024-12-19 | 0.9258 | 0.9464 |
| 2024-12-18 | 0.9250 | 0.9456 |
| 2024-12-17 | 0.9192 | 0.9398 |
| 2024-12-16 | 0.9184 | 0.9390 |
| 2024-12-13 | 0.9236 | 0.9442 |
| 2024-12-12 | 0.9393 | 0.9599 |
| 2024-12-11 | 0.9277 | 0.9483 |
| 2024-12-10 | 0.9294 | 0.9500 |
| 2024-12-09 | 0.9287 | 0.9493 |
| 2024-12-06 | 0.9170 | 0.9376 |
| 2024-12-05 | 0.9064 | 0.9270 |
| 2024-12-04 | 0.9141 | 0.9347 |
| 2024-12-03 | 0.9142 | 0.9348 |
| 2024-12-02 | 0.9101 | 0.9307 |
| 2024-11-29 | 0.9047 | 0.9253 |
| 2024-11-28 | 0.8992 | 0.9198 |
| 2024-11-27 | 0.9131 | 0.9337 |
| 2024-11-26 | 0.8980 | 0.9186 |
| 2024-11-25 | 0.9023 | 0.9229 |
| 2024-11-22 | 0.9012 | 0.9218 |
| 2024-11-21 | 0.9174 | 0.9380 |
| 2024-11-20 | 0.9150 | 0.9356 |
| 2024-11-19 | 0.9104 | 0.9310 |
| 2024-11-18 | 0.8980 | 0.9186 |
| 2024-11-15 | 0.8995 | 0.9201 |
| 2024-11-14 | 0.9031 | 0.9237 |
| 2024-11-13 | 0.9145 | 0.9351 |
| 2024-11-12 | 0.9167 | 0.9373 |
| 2024-11-11 | 0.9284 | 0.9490 |
| 2024-11-08 | 0.9382 | 0.9588 |
| 2024-11-07 | 0.9441 | 0.9647 |
| 2024-11-06 | 0.9197 | 0.9403 |
| 2024-11-05 | 0.9278 | 0.9484 |
| 2024-11-04 | 0.9123 | 0.9329 |
| 2024-11-01 | 0.9109 | 0.9315 |
| 2024-10-31 | 0.9038 | 0.9244 |
| 2024-10-30 | 0.9110 | 0.9316 |
| 2024-10-29 | 0.9221 | 0.9427 |
| 2024-10-28 | 0.9324 | 0.9530 |
| 2024-10-25 | 0.9259 | 0.9465 |
| 2024-10-24 | 0.9237 | 0.9443 |
| 2024-10-23 | 0.9363 | 0.9569 |
| 2024-10-22 | 0.9254 | 0.9460 |
| 2024-10-21 | 0.9143 | 0.9349 |
| 2024-10-18 | 0.9199 | 0.9405 |
| 2024-10-17 | 0.8969 | 0.9175 |
| 2024-10-16 | 0.9103 | 0.9309 |
| 2024-10-15 | 0.9109 | 0.9315 |
| 2024-10-14 | 0.9435 | 0.9641 |
| 2024-10-11 | 0.9382 | 0.9588 |
| 2024-10-10 | 0.9517 | 0.9723 |
| 2024-10-09 | 0.9357 | 0.9563 |
| 2024-10-08 | 0.9757 | 0.9963 |
| 2024-09-30 | 0.9681 | 0.9887 |
| 2024-09-27 | 0.9165 | 0.9371 |
| 2024-09-26 | 0.8837 | 0.9043 |
| 2024-09-25 | 0.8423 | 0.8629 |
| 2024-09-24 | 0.8357 | 0.8563 |
| 2024-09-23 | 0.8097 | 0.8303 |
| 2024-09-20 | 0.8062 | 0.8268 |
| 2024-09-19 | 0.8025 | 0.8231 |
| 2024-09-18 | 0.7880 | 0.8086 |
| 2024-09-13 | 0.7862 | 0.8068 |
| 2024-09-12 | 0.7875 | 0.8081 |
| 2024-09-11 | 0.7914 | 0.8120 |
| 2024-09-10 | 0.7908 | 0.8114 |
| 2024-09-09 | 0.7929 | 0.8135 |
| 2024-09-06 | 0.8068 | 0.8274 |
| 2024-09-05 | 0.8154 | 0.8360 |
| 2024-09-04 | 0.8212 | 0.8418 |
| 2024-09-03 | 0.8272 | 0.8478 |
| 2024-09-02 | 0.8283 | 0.8489 |
| 2024-08-30 | 0.8356 | 0.8562 |
| 2024-08-29 | 0.8213 | 0.8419 |
| 2024-08-28 | 0.8143 | 0.8349 |
| 2024-08-27 | 0.8110 | 0.8316 |
| 2024-08-26 | 0.8144 | 0.8350 |
| 2024-08-23 | 0.8150 | 0.8356 |
| 2024-08-22 | 0.8208 | 0.8414 |
| 2024-08-21 | 0.8253 | 0.8459 |
| 2024-08-20 | 0.8279 | 0.8485 |
| 2024-08-19 | 0.8380 | 0.8586 |
| 2024-08-16 | 0.8361 | 0.8567 |
| 2024-08-15 | 0.8403 | 0.8609 |
| 2024-08-14 | 0.8422 | 0.8628 |
| 2024-08-13 | 0.8494 | 0.8700 |
| 2024-08-12 | 0.8494 | 0.8700 |
| 2024-08-09 | 0.8531 | 0.8737 |
| 2024-08-08 | 0.8562 | 0.8768 |
| 2024-08-07 | 0.8543 | 0.8749 |
| 2024-08-06 | 0.8508 | 0.8714 |
| 2024-08-05 | 0.8478 | 0.8684 |
