浙商智选价值混合A(010381)
2024-04-19
0.9250
-0.6551%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 0.9311 | 0.9517 |
| 2024-04-17 | 0.9248 | 0.9454 |
| 2024-04-16 | 0.9037 | 0.9243 |
| 2024-04-15 | 0.9265 | 0.9471 |
| 2024-04-12 | 0.9242 | 0.9448 |
| 2024-04-11 | 0.9260 | 0.9466 |
| 2024-04-10 | 0.9246 | 0.9452 |
| 2024-04-09 | 0.9325 | 0.9531 |
| 2024-04-08 | 0.9271 | 0.9477 |
| 2024-04-03 | 0.9533 | 0.9739 |
| 2024-04-02 | 0.9472 | 0.9678 |
| 2024-04-01 | 0.9376 | 0.9582 |
| 2024-03-29 | 0.9132 | 0.9338 |
| 2024-03-28 | 0.9084 | 0.9290 |
| 2024-03-27 | 0.9026 | 0.9232 |
| 2024-03-26 | 0.9082 | 0.9288 |
| 2024-03-25 | 0.9137 | 0.9343 |
| 2024-03-22 | 0.9201 | 0.9407 |
| 2024-03-21 | 0.9390 | 0.9596 |
| 2024-03-20 | 0.9374 | 0.9580 |
| 2024-03-19 | 0.9345 | 0.9551 |
| 2024-03-18 | 0.9414 | 0.9620 |
| 2024-03-15 | 0.9382 | 0.9588 |
| 2024-03-14 | 0.9273 | 0.9479 |
| 2024-03-13 | 0.9296 | 0.9502 |
| 2024-03-12 | 0.9349 | 0.9555 |
| 2024-03-11 | 0.9262 | 0.9468 |
| 2024-03-08 | 0.9137 | 0.9343 |
| 2024-03-07 | 0.9190 | 0.9396 |
| 2024-03-06 | 0.9186 | 0.9392 |
| 2024-03-05 | 0.9180 | 0.9386 |
| 2024-03-04 | 0.9236 | 0.9442 |
| 2024-03-01 | 0.9310 | 0.9516 |
| 2024-02-29 | 0.9362 | 0.9568 |
| 2024-02-28 | 0.9196 | 0.9402 |
| 2024-02-27 | 0.9427 | 0.9633 |
| 2024-02-26 | 0.9375 | 0.9581 |
| 2024-02-23 | 0.9319 | 0.9525 |
| 2024-02-22 | 0.9307 | 0.9513 |
| 2024-02-21 | 0.9288 | 0.9494 |
| 2024-02-20 | 0.9172 | 0.9378 |
| 2024-02-19 | 0.9095 | 0.9301 |
| 2024-02-08 | 0.9113 | 0.9319 |
| 2024-02-07 | 0.8864 | 0.9070 |
| 2024-02-06 | 0.8714 | 0.8920 |
| 2024-02-05 | 0.8393 | 0.8599 |
| 2024-02-02 | 0.8442 | 0.8648 |
| 2024-02-01 | 0.8588 | 0.8794 |
| 2024-01-31 | 0.8683 | 0.8889 |
| 2024-01-30 | 0.8858 | 0.9064 |
| 2024-01-29 | 0.9035 | 0.9241 |
| 2024-01-26 | 0.9072 | 0.9278 |
| 2024-01-25 | 0.9064 | 0.9270 |
| 2024-01-24 | 0.8871 | 0.9077 |
| 2024-01-23 | 0.8788 | 0.8994 |
| 2024-01-22 | 0.8744 | 0.8950 |
| 2024-01-19 | 0.9126 | 0.9332 |
| 2024-01-18 | 0.9199 | 0.9405 |
| 2024-01-17 | 0.9189 | 0.9395 |
| 2024-01-16 | 0.9415 | 0.9621 |
| 2024-01-15 | 0.9418 | 0.9624 |
| 2024-01-12 | 0.9374 | 0.9580 |
| 2024-01-11 | 0.9395 | 0.9601 |
| 2024-01-10 | 0.9342 | 0.9548 |
| 2024-01-09 | 0.9373 | 0.9579 |
| 2024-01-08 | 0.9244 | 0.9450 |
| 2024-01-05 | 0.9382 | 0.9588 |
| 2024-01-04 | 0.9475 | 0.9681 |
| 2024-01-03 | 0.9561 | 0.9767 |
| 2024-01-02 | 0.9598 | 0.9804 |
| 2023-12-31 | 0.9639 | 0.9845 |
| 2023-12-29 | 0.9640 | 0.9846 |
| 2023-12-28 | 0.9593 | 0.9799 |
| 2023-12-27 | 0.9382 | 0.9588 |
| 2023-12-26 | 0.9333 | 0.9539 |
| 2023-12-25 | 0.9415 | 0.9621 |
| 2023-12-22 | 0.9401 | 0.9607 |
| 2023-12-21 | 0.9464 | 0.9670 |
| 2023-12-20 | 0.9415 | 0.9621 |
| 2023-12-19 | 0.9479 | 0.9685 |
| 2023-12-18 | 0.9485 | 0.9691 |
| 2023-12-15 | 0.9594 | 0.9800 |
| 2023-12-14 | 0.9606 | 0.9812 |
| 2023-12-13 | 0.9661 | 0.9867 |
| 2023-12-12 | 0.9826 | 1.0032 |
| 2023-12-11 | 0.9832 | 1.0038 |
| 2023-12-08 | 0.9799 | 1.0005 |
| 2023-12-07 | 0.9835 | 1.0041 |
| 2023-12-06 | 0.9861 | 1.0067 |
| 2023-12-05 | 0.9855 | 1.0061 |
| 2023-12-04 | 1.0030 | 1.0236 |
| 2023-12-01 | 1.0096 | 1.0302 |
| 2023-11-30 | 1.0181 | 1.0387 |
| 2023-11-29 | 1.0226 | 1.0432 |
| 2023-11-28 | 1.0301 | 1.0507 |
| 2023-11-27 | 1.0281 | 1.0487 |
| 2023-11-24 | 1.0256 | 1.0462 |
| 2023-11-23 | 1.0342 | 1.0548 |
| 2023-11-22 | 1.0254 | 1.0460 |
| 2023-11-21 | 1.0390 | 1.0596 |
| 2023-11-20 | 1.0395 | 1.0601 |
| 2023-11-17 | 1.0283 | 1.0489 |
| 2023-11-16 | 1.0284 | 1.0490 |
| 2023-11-15 | 1.0353 | 1.0559 |
| 2023-11-14 | 1.0271 | 1.0477 |
| 2023-11-13 | 1.0250 | 1.0456 |
| 2023-11-10 | 1.0241 | 1.0447 |
| 2023-11-09 | 1.0240 | 1.0446 |
| 2023-11-08 | 1.0235 | 1.0441 |
| 2023-11-07 | 1.0228 | 1.0434 |
| 2023-11-06 | 1.0248 | 1.0454 |
| 2023-11-03 | 1.0175 | 1.0381 |
| 2023-11-02 | 1.0058 | 1.0264 |
| 2023-11-01 | 1.0133 | 1.0339 |
| 2023-10-31 | 1.0200 | 1.0406 |
| 2023-10-30 | 1.0240 | 1.0446 |
| 2023-10-27 | 1.0128 | 1.0334 |
| 2023-10-26 | 0.9910 | 1.0116 |
| 2023-10-25 | 0.9909 | 1.0115 |
| 2023-10-24 | 0.9785 | 0.9991 |
