浙商智选价值混合C(010382)
2025-05-30
0.9181
-0.7781%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-30 | 0.9181 | 0.9363 |
| 2025-05-29 | 0.9253 | 0.9435 |
| 2025-05-28 | 0.9163 | 0.9345 |
| 2025-05-27 | 0.9110 | 0.9292 |
| 2025-05-26 | 0.9124 | 0.9306 |
| 2025-05-23 | 0.9157 | 0.9339 |
| 2025-05-22 | 0.9205 | 0.9387 |
| 2025-05-21 | 0.9249 | 0.9431 |
| 2025-05-20 | 0.9209 | 0.9391 |
| 2025-05-19 | 0.9128 | 0.9310 |
| 2025-05-16 | 0.9136 | 0.9318 |
| 2025-05-15 | 0.9170 | 0.9352 |
| 2025-05-14 | 0.9215 | 0.9397 |
| 2025-05-13 | 0.9128 | 0.9310 |
| 2025-05-12 | 0.9130 | 0.9312 |
| 2025-05-09 | 0.8986 | 0.9168 |
| 2025-05-08 | 0.8969 | 0.9151 |
| 2025-05-07 | 0.8928 | 0.9110 |
| 2025-05-06 | 0.8921 | 0.9103 |
| 2025-04-30 | 0.8826 | 0.9008 |
| 2025-04-29 | 0.8839 | 0.9021 |
| 2025-04-28 | 0.8829 | 0.9011 |
| 2025-04-25 | 0.8810 | 0.8992 |
| 2025-04-24 | 0.8816 | 0.8998 |
| 2025-04-23 | 0.8827 | 0.9009 |
| 2025-04-22 | 0.8768 | 0.8950 |
| 2025-04-21 | 0.8724 | 0.8906 |
| 2025-04-18 | 0.8720 | 0.8902 |
| 2025-04-17 | 0.8741 | 0.8923 |
| 2025-04-16 | 0.8705 | 0.8887 |
| 2025-04-15 | 0.8811 | 0.8993 |
| 2025-04-14 | 0.8849 | 0.9031 |
| 2025-04-11 | 0.8816 | 0.8998 |
| 2025-04-10 | 0.8806 | 0.8988 |
| 2025-04-09 | 0.8727 | 0.8909 |
| 2025-04-08 | 0.8635 | 0.8817 |
| 2025-04-07 | 0.8360 | 0.8542 |
| 2025-04-03 | 0.9213 | 0.9395 |
| 2025-04-02 | 0.9320 | 0.9502 |
| 2025-04-01 | 0.9313 | 0.9495 |
| 2025-03-31 | 0.9333 | 0.9515 |
| 2025-03-28 | 0.9469 | 0.9651 |
| 2025-03-27 | 0.9418 | 0.9600 |
| 2025-03-26 | 0.9389 | 0.9571 |
| 2025-03-25 | 0.9389 | 0.9571 |
| 2025-03-24 | 0.9426 | 0.9608 |
| 2025-03-21 | 0.9386 | 0.9568 |
| 2025-03-20 | 0.9466 | 0.9648 |
| 2025-03-19 | 0.9607 | 0.9789 |
| 2025-03-18 | 0.9530 | 0.9712 |
| 2025-03-17 | 0.9473 | 0.9655 |
| 2025-03-14 | 0.9432 | 0.9614 |
| 2025-03-13 | 0.9214 | 0.9396 |
| 2025-03-12 | 0.9274 | 0.9456 |
| 2025-03-11 | 0.9345 | 0.9527 |
| 2025-03-10 | 0.9309 | 0.9491 |
| 2025-03-07 | 0.9315 | 0.9497 |
| 2025-03-06 | 0.9268 | 0.9450 |
| 2025-03-05 | 0.9223 | 0.9405 |
| 2025-03-04 | 0.9146 | 0.9328 |
| 2025-03-03 | 0.9088 | 0.9270 |
| 2025-02-28 | 0.9058 | 0.9240 |
| 2025-02-27 | 0.9192 | 0.9374 |
| 2025-02-26 | 0.9070 | 0.9252 |
| 2025-02-25 | 0.8931 | 0.9113 |
| 2025-02-24 | 0.9019 | 0.9201 |
| 2025-02-21 | 0.9019 | 0.9201 |
| 2025-02-20 | 0.8998 | 0.9180 |
| 2025-02-19 | 0.9062 | 0.9244 |
| 2025-02-18 | 0.9104 | 0.9286 |
| 2025-02-17 | 0.9092 | 0.9274 |
| 2025-02-14 | 0.9059 | 0.9241 |
| 2025-02-13 | 0.8959 | 0.9141 |
| 2025-02-12 | 0.8967 | 0.9149 |
| 2025-02-11 | 0.8869 | 0.9051 |
| 2025-02-10 | 0.8922 | 0.9104 |
| 2025-02-07 | 0.8906 | 0.9088 |
| 2025-02-06 | 0.8829 | 0.9011 |
| 2025-02-05 | 0.8795 | 0.8977 |
| 2025-01-27 | 0.8911 | 0.9093 |
| 2025-01-24 | 0.8868 | 0.9050 |
| 2025-01-23 | 0.8813 | 0.8995 |
| 2025-01-22 | 0.8864 | 0.9046 |
| 2025-01-21 | 0.8946 | 0.9128 |
| 2025-01-20 | 0.8986 | 0.9168 |
| 2025-01-17 | 0.8890 | 0.9072 |
| 2025-01-16 | 0.8873 | 0.9055 |
| 2025-01-15 | 0.8843 | 0.9025 |
| 2025-01-14 | 0.8883 | 0.9065 |
| 2025-01-13 | 0.8691 | 0.8873 |
| 2025-01-10 | 0.8750 | 0.8932 |
| 2025-01-09 | 0.8916 | 0.9098 |
| 2025-01-08 | 0.8974 | 0.9156 |
| 2025-01-07 | 0.8893 | 0.9075 |
| 2025-01-06 | 0.8931 | 0.9113 |
| 2025-01-03 | 0.8937 | 0.9119 |
| 2025-01-02 | 0.9011 | 0.9193 |
| 2024-12-31 | 0.9123 | 0.9305 |
| 2024-12-30 | 0.9164 | 0.9346 |
| 2024-12-27 | 0.9156 | 0.9338 |
| 2024-12-26 | 0.9154 | 0.9336 |
| 2024-12-25 | 0.9162 | 0.9344 |
| 2024-12-24 | 0.9214 | 0.9396 |
| 2024-12-23 | 0.9178 | 0.9360 |
| 2024-12-20 | 0.9136 | 0.9318 |
| 2024-12-19 | 0.9109 | 0.9291 |
| 2024-12-18 | 0.9101 | 0.9283 |
| 2024-12-17 | 0.9044 | 0.9226 |
| 2024-12-16 | 0.9037 | 0.9219 |
| 2024-12-13 | 0.9088 | 0.9270 |
| 2024-12-12 | 0.9242 | 0.9424 |
| 2024-12-11 | 0.9129 | 0.9311 |
| 2024-12-10 | 0.9146 | 0.9328 |
| 2024-12-09 | 0.9139 | 0.9321 |
| 2024-12-06 | 0.9024 | 0.9206 |
| 2024-12-05 | 0.8920 | 0.9102 |
| 2024-12-04 | 0.8996 | 0.9178 |
| 2024-12-03 | 0.8997 | 0.9179 |
