浙商智多金稳健一年持有期A(010539)
2025-05-30
1.0434
-0.1818%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-30 | 1.0434 | 1.0544 |
| 2025-05-29 | 1.0453 | 1.0563 |
| 2025-05-28 | 1.0420 | 1.0530 |
| 2025-05-27 | 1.0405 | 1.0515 |
| 2025-05-26 | 1.0416 | 1.0526 |
| 2025-05-23 | 1.0432 | 1.0542 |
| 2025-05-22 | 1.0454 | 1.0564 |
| 2025-05-21 | 1.0472 | 1.0582 |
| 2025-05-20 | 1.0460 | 1.0570 |
| 2025-05-19 | 1.0431 | 1.0541 |
| 2025-05-16 | 1.0430 | 1.0540 |
| 2025-05-15 | 1.0441 | 1.0551 |
| 2025-05-14 | 1.0465 | 1.0575 |
| 2025-05-13 | 1.0437 | 1.0547 |
| 2025-05-12 | 1.0432 | 1.0542 |
| 2025-05-09 | 1.0381 | 1.0491 |
| 2025-05-08 | 1.0374 | 1.0484 |
| 2025-05-07 | 1.0342 | 1.0452 |
| 2025-05-06 | 1.0336 | 1.0446 |
| 2025-04-30 | 1.0286 | 1.0396 |
| 2025-04-29 | 1.0297 | 1.0407 |
| 2025-04-28 | 1.0286 | 1.0396 |
| 2025-04-25 | 1.0300 | 1.0410 |
| 2025-04-24 | 1.0281 | 1.0391 |
| 2025-04-23 | 1.0288 | 1.0398 |
| 2025-04-22 | 1.0262 | 1.0372 |
| 2025-04-21 | 1.0236 | 1.0346 |
| 2025-04-18 | 1.0230 | 1.0340 |
| 2025-04-17 | 1.0235 | 1.0345 |
| 2025-04-16 | 1.0228 | 1.0338 |
| 2025-04-15 | 1.0269 | 1.0379 |
| 2025-04-14 | 1.0287 | 1.0397 |
| 2025-04-11 | 1.0287 | 1.0397 |
| 2025-04-10 | 1.0300 | 1.0410 |
| 2025-04-09 | 1.0252 | 1.0362 |
| 2025-04-08 | 1.0229 | 1.0339 |
| 2025-04-07 | 1.0138 | 1.0248 |
| 2025-04-03 | 1.0442 | 1.0552 |
| 2025-04-02 | 1.0477 | 1.0587 |
| 2025-04-01 | 1.0473 | 1.0583 |
| 2025-03-31 | 1.0485 | 1.0595 |
| 2025-03-28 | 1.0538 | 1.0648 |
| 2025-03-27 | 1.0527 | 1.0637 |
| 2025-03-26 | 1.0521 | 1.0631 |
| 2025-03-25 | 1.0520 | 1.0630 |
| 2025-03-24 | 1.0518 | 1.0628 |
| 2025-03-21 | 1.0517 | 1.0627 |
| 2025-03-20 | 1.0556 | 1.0666 |
| 2025-03-19 | 1.0594 | 1.0704 |
| 2025-03-18 | 1.0576 | 1.0686 |
| 2025-03-17 | 1.0553 | 1.0663 |
| 2025-03-14 | 1.0542 | 1.0652 |
| 2025-03-13 | 1.0456 | 1.0566 |
| 2025-03-12 | 1.0468 | 1.0578 |
| 2025-03-11 | 1.0494 | 1.0604 |
| 2025-03-10 | 1.0498 | 1.0608 |
| 2025-03-07 | 1.0480 | 1.0590 |
| 2025-03-06 | 1.0480 | 1.0590 |
| 2025-03-05 | 1.0464 | 1.0574 |
| 2025-03-04 | 1.0453 | 1.0563 |
| 2025-03-03 | 1.0427 | 1.0537 |
| 2025-02-28 | 1.0423 | 1.0533 |
| 2025-02-27 | 1.0493 | 1.0603 |
| 2025-02-26 | 1.0456 | 1.0566 |
| 2025-02-25 | 1.0399 | 1.0509 |
| 2025-02-24 | 1.0426 | 1.0536 |
| 2025-02-21 | 1.0441 | 1.0551 |
| 2025-02-20 | 1.0420 | 1.0530 |
| 2025-02-19 | 1.0421 | 1.0531 |
| 2025-02-18 | 1.0418 | 1.0528 |
| 2025-02-17 | 1.0416 | 1.0526 |
| 2025-02-14 | 1.0401 | 1.0511 |
| 2025-02-13 | 1.0389 | 1.0499 |
| 2025-02-12 | 1.0393 | 1.0503 |
| 2025-02-11 | 1.0370 | 1.0480 |
| 2025-02-10 | 1.0382 | 1.0492 |
| 2025-02-07 | 1.0376 | 1.0486 |
| 2025-02-06 | 1.0334 | 1.0444 |
| 2025-02-05 | 1.0320 | 1.0430 |
| 2025-01-27 | 1.0364 | 1.0474 |
| 2025-01-24 | 1.0337 | 1.0447 |
| 2025-01-23 | 1.0318 | 1.0428 |
| 2025-01-22 | 1.0330 | 1.0440 |
| 2025-01-21 | 1.0357 | 1.0467 |
| 2025-01-20 | 1.0370 | 1.0480 |
| 2025-01-17 | 1.0334 | 1.0444 |
| 2025-01-16 | 1.0319 | 1.0429 |
| 2025-01-15 | 1.0318 | 1.0428 |
| 2025-01-14 | 1.0325 | 1.0435 |
| 2025-01-13 | 1.0247 | 1.0357 |
| 2025-01-10 | 1.0278 | 1.0388 |
| 2025-01-09 | 1.0347 | 1.0457 |
| 2025-01-08 | 1.0371 | 1.0481 |
| 2025-01-07 | 1.0352 | 1.0462 |
| 2025-01-06 | 1.0351 | 1.0461 |
| 2025-01-03 | 1.0346 | 1.0456 |
| 2025-01-02 | 1.0377 | 1.0487 |
| 2024-12-31 | 1.0414 | 1.0524 |
| 2024-12-30 | 1.0439 | 1.0549 |
| 2024-12-27 | 1.0443 | 1.0553 |
| 2024-12-26 | 1.0435 | 1.0545 |
| 2024-12-25 | 1.0439 | 1.0549 |
| 2024-12-24 | 1.0471 | 1.0581 |
| 2024-12-23 | 1.0447 | 1.0557 |
| 2024-12-20 | 1.0435 | 1.0545 |
| 2024-12-19 | 1.0425 | 1.0535 |
| 2024-12-18 | 1.0422 | 1.0532 |
| 2024-12-17 | 1.0409 | 1.0519 |
| 2024-12-16 | 1.0407 | 1.0517 |
| 2024-12-13 | 1.0431 | 1.0541 |
| 2024-12-12 | 1.0489 | 1.0599 |
| 2024-12-11 | 1.0455 | 1.0565 |
| 2024-12-10 | 1.0448 | 1.0558 |
| 2024-12-09 | 1.0422 | 1.0532 |
| 2024-12-06 | 1.0395 | 1.0505 |
