浙商智多金稳健一年持有期C(010540)
2025-04-08
1.0084
0.8904%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-08 | 1.0084 | 1.0184 |
| 2025-04-07 | 0.9995 | 1.0095 |
| 2025-04-03 | 1.0294 | 1.0394 |
| 2025-04-02 | 1.0329 | 1.0429 |
| 2025-04-01 | 1.0326 | 1.0426 |
| 2025-03-31 | 1.0337 | 1.0437 |
| 2025-03-28 | 1.0390 | 1.0490 |
| 2025-03-27 | 1.0379 | 1.0479 |
| 2025-03-26 | 1.0374 | 1.0474 |
| 2025-03-25 | 1.0373 | 1.0473 |
| 2025-03-24 | 1.0371 | 1.0471 |
| 2025-03-21 | 1.0369 | 1.0469 |
| 2025-03-20 | 1.0408 | 1.0508 |
| 2025-03-19 | 1.0446 | 1.0546 |
| 2025-03-18 | 1.0428 | 1.0528 |
| 2025-03-17 | 1.0406 | 1.0506 |
| 2025-03-14 | 1.0396 | 1.0496 |
| 2025-03-13 | 1.0311 | 1.0411 |
| 2025-03-12 | 1.0323 | 1.0423 |
| 2025-03-11 | 1.0348 | 1.0448 |
| 2025-03-10 | 1.0352 | 1.0452 |
| 2025-03-07 | 1.0335 | 1.0435 |
| 2025-03-06 | 1.0335 | 1.0435 |
| 2025-03-05 | 1.0319 | 1.0419 |
| 2025-03-04 | 1.0309 | 1.0409 |
| 2025-03-03 | 1.0283 | 1.0383 |
| 2025-02-28 | 1.0279 | 1.0379 |
| 2025-02-27 | 1.0348 | 1.0448 |
| 2025-02-26 | 1.0313 | 1.0413 |
| 2025-02-25 | 1.0256 | 1.0356 |
| 2025-02-24 | 1.0283 | 1.0383 |
| 2025-02-21 | 1.0298 | 1.0398 |
| 2025-02-20 | 1.0277 | 1.0377 |
| 2025-02-19 | 1.0279 | 1.0379 |
| 2025-02-18 | 1.0275 | 1.0375 |
| 2025-02-17 | 1.0274 | 1.0374 |
| 2025-02-14 | 1.0260 | 1.0360 |
| 2025-02-13 | 1.0248 | 1.0348 |
| 2025-02-12 | 1.0252 | 1.0352 |
| 2025-02-11 | 1.0229 | 1.0329 |
| 2025-02-10 | 1.0241 | 1.0341 |
| 2025-02-07 | 1.0235 | 1.0335 |
| 2025-02-06 | 1.0195 | 1.0295 |
| 2025-02-05 | 1.0181 | 1.0281 |
| 2025-01-27 | 1.0225 | 1.0325 |
| 2025-01-24 | 1.0199 | 1.0299 |
| 2025-01-23 | 1.0180 | 1.0280 |
| 2025-01-22 | 1.0192 | 1.0292 |
| 2025-01-21 | 1.0219 | 1.0319 |
| 2025-01-20 | 1.0231 | 1.0331 |
| 2025-01-17 | 1.0197 | 1.0297 |
| 2025-01-16 | 1.0182 | 1.0282 |
| 2025-01-15 | 1.0181 | 1.0281 |
| 2025-01-14 | 1.0188 | 1.0288 |
| 2025-01-13 | 1.0112 | 1.0212 |
| 2025-01-10 | 1.0142 | 1.0242 |
| 2025-01-09 | 1.0210 | 1.0310 |
| 2025-01-08 | 1.0234 | 1.0334 |
| 2025-01-07 | 1.0215 | 1.0315 |
| 2025-01-06 | 1.0214 | 1.0314 |
| 2025-01-03 | 1.0210 | 1.0310 |
| 2025-01-02 | 1.0240 | 1.0340 |
| 2024-12-31 | 1.0278 | 1.0378 |
| 2024-12-30 | 1.0302 | 1.0402 |
| 2024-12-27 | 1.0307 | 1.0407 |
| 2024-12-26 | 1.0299 | 1.0399 |
| 2024-12-25 | 1.0303 | 1.0403 |
| 2024-12-24 | 1.0334 | 1.0434 |
| 2024-12-23 | 1.0311 | 1.0411 |
| 2024-12-20 | 1.0300 | 1.0400 |
| 2024-12-19 | 1.0290 | 1.0390 |
| 2024-12-18 | 1.0287 | 1.0387 |
| 2024-12-17 | 1.0274 | 1.0374 |
| 2024-12-16 | 1.0272 | 1.0372 |
| 2024-12-13 | 1.0296 | 1.0396 |
| 2024-12-12 | 1.0353 | 1.0453 |
| 2024-12-11 | 1.0320 | 1.0420 |
| 2024-12-10 | 1.0313 | 1.0413 |
| 2024-12-09 | 1.0287 | 1.0387 |
| 2024-12-06 | 1.0261 | 1.0361 |
| 2024-12-05 | 1.0218 | 1.0318 |
| 2024-12-04 | 1.0341 | 1.0341 |
| 2024-12-03 | 1.0345 | 1.0345 |
| 2024-12-02 | 1.0329 | 1.0329 |
| 2024-11-29 | 1.0309 | 1.0309 |
| 2024-11-28 | 1.0272 | 1.0272 |
| 2024-11-27 | 1.0327 | 1.0327 |
| 2024-11-26 | 1.0269 | 1.0269 |
| 2024-11-25 | 1.0287 | 1.0287 |
| 2024-11-22 | 1.0284 | 1.0284 |
| 2024-11-21 | 1.0349 | 1.0349 |
| 2024-11-20 | 1.0327 | 1.0327 |
| 2024-11-19 | 1.0309 | 1.0309 |
| 2024-11-18 | 1.0248 | 1.0248 |
| 2024-11-15 | 1.0260 | 1.0260 |
| 2024-11-14 | 1.0274 | 1.0274 |
| 2024-11-13 | 1.0327 | 1.0327 |
| 2024-11-12 | 1.0330 | 1.0330 |
| 2024-11-11 | 1.0362 | 1.0362 |
| 2024-11-08 | 1.0387 | 1.0387 |
| 2024-11-07 | 1.0404 | 1.0404 |
| 2024-11-06 | 1.0312 | 1.0312 |
| 2024-11-05 | 1.0343 | 1.0343 |
| 2024-11-04 | 1.0278 | 1.0278 |
| 2024-11-01 | 1.0273 | 1.0273 |
| 2024-10-31 | 1.0243 | 1.0243 |
| 2024-10-30 | 1.0264 | 1.0264 |
| 2024-10-29 | 1.0308 | 1.0308 |
| 2024-10-28 | 1.0360 | 1.0360 |
| 2024-10-25 | 1.0325 | 1.0325 |
| 2024-10-24 | 1.0301 | 1.0301 |
| 2024-10-23 | 1.0356 | 1.0356 |
| 2024-10-22 | 1.0313 | 1.0313 |
| 2024-10-21 | 1.0263 | 1.0263 |
| 2024-10-18 | 1.0270 | 1.0270 |
| 2024-10-17 | 1.0186 | 1.0186 |
| 2024-10-16 | 1.0232 | 1.0232 |
| 2024-10-15 | 1.0233 | 1.0233 |
| 2024-10-14 | 1.0346 | 1.0346 |
