浙商智多享稳健混合型发起式A(012268)
2024-12-03
0.9842
0.0814%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-03 | 0.9842 | 0.9842 |
| 2024-12-02 | 0.9834 | 0.9834 |
| 2024-11-29 | 0.9808 | 0.9808 |
| 2024-11-28 | 0.9789 | 0.9789 |
| 2024-11-27 | 0.9788 | 0.9788 |
| 2024-11-26 | 0.9773 | 0.9773 |
| 2024-11-25 | 0.9775 | 0.9775 |
| 2024-11-22 | 0.9765 | 0.9765 |
| 2024-11-21 | 0.9804 | 0.9804 |
| 2024-11-20 | 0.9801 | 0.9801 |
| 2024-11-19 | 0.9795 | 0.9795 |
| 2024-11-18 | 0.9783 | 0.9783 |
| 2024-11-15 | 0.9778 | 0.9778 |
| 2024-11-14 | 0.9787 | 0.9787 |
| 2024-11-13 | 0.9808 | 0.9808 |
| 2024-11-12 | 0.9808 | 0.9808 |
| 2024-11-11 | 0.9807 | 0.9807 |
| 2024-11-08 | 0.9812 | 0.9812 |
| 2024-11-07 | 0.9832 | 0.9832 |
| 2024-11-06 | 0.9790 | 0.9790 |
| 2024-11-05 | 0.9800 | 0.9800 |
| 2024-11-04 | 0.9781 | 0.9781 |
| 2024-11-01 | 0.9769 | 0.9769 |
| 2024-10-31 | 0.9750 | 0.9750 |
| 2024-10-30 | 0.9754 | 0.9754 |
| 2024-10-29 | 0.9765 | 0.9765 |
| 2024-10-28 | 0.9785 | 0.9785 |
| 2024-10-25 | 0.9774 | 0.9774 |
| 2024-10-24 | 0.9776 | 0.9776 |
| 2024-10-23 | 0.9785 | 0.9785 |
| 2024-10-22 | 0.9785 | 0.9785 |
| 2024-10-21 | 0.9773 | 0.9773 |
| 2024-10-18 | 0.9774 | 0.9774 |
| 2024-10-17 | 0.9754 | 0.9754 |
| 2024-10-16 | 0.9774 | 0.9774 |
| 2024-10-15 | 0.9762 | 0.9762 |
| 2024-10-14 | 0.9809 | 0.9809 |
| 2024-10-11 | 0.9764 | 0.9764 |
| 2024-10-10 | 0.9796 | 0.9796 |
| 2024-10-09 | 0.9737 | 0.9737 |
| 2024-10-08 | 0.9869 | 0.9869 |
| 2024-09-30 | 0.9849 | 0.9849 |
| 2024-09-27 | 0.9747 | 0.9747 |
| 2024-09-26 | 0.9746 | 0.9746 |
| 2024-09-25 | 0.9699 | 0.9699 |
| 2024-09-24 | 0.9678 | 0.9678 |
| 2024-09-23 | 0.9626 | 0.9626 |
| 2024-09-20 | 0.9608 | 0.9608 |
| 2024-09-19 | 0.9601 | 0.9601 |
| 2024-09-18 | 0.9589 | 0.9589 |
| 2024-09-13 | 0.9568 | 0.9568 |
| 2024-09-12 | 0.9570 | 0.9570 |
| 2024-09-11 | 0.9566 | 0.9566 |
| 2024-09-10 | 0.9581 | 0.9581 |
| 2024-09-09 | 0.9576 | 0.9576 |
| 2024-09-06 | 0.9597 | 0.9597 |
| 2024-09-05 | 0.9608 | 0.9608 |
| 2024-09-04 | 0.9604 | 0.9604 |
| 2024-09-03 | 0.9612 | 0.9612 |
| 2024-09-02 | 0.9619 | 0.9619 |
| 2024-08-30 | 0.9619 | 0.9619 |
| 2024-08-29 | 0.9607 | 0.9607 |
| 2024-08-28 | 0.9616 | 0.9616 |
| 2024-08-27 | 0.9619 | 0.9619 |
| 2024-08-26 | 0.9629 | 0.9629 |
| 2024-08-23 | 0.9629 | 0.9629 |
| 2024-08-22 | 0.9620 | 0.9620 |
| 2024-08-21 | 0.9617 | 0.9617 |
| 2024-08-20 | 0.9629 | 0.9629 |
| 2024-08-19 | 0.9656 | 0.9656 |
| 2024-08-16 | 0.9650 | 0.9650 |
| 2024-08-15 | 0.9651 | 0.9651 |
| 2024-08-14 | 0.9651 | 0.9651 |
| 2024-08-13 | 0.9651 | 0.9651 |
| 2024-08-12 | 0.9650 | 0.9650 |
| 2024-08-09 | 0.9654 | 0.9654 |
| 2024-08-08 | 0.9655 | 0.9655 |
| 2024-08-07 | 0.9657 | 0.9657 |
| 2024-08-06 | 0.9657 | 0.9657 |
| 2024-08-05 | 0.9657 | 0.9657 |
| 2024-08-02 | 0.9656 | 0.9656 |
| 2024-08-01 | 0.9655 | 0.9655 |
| 2024-07-31 | 0.9654 | 0.9654 |
| 2024-07-30 | 0.9653 | 0.9653 |
| 2024-07-29 | 0.9653 | 0.9653 |
| 2024-07-26 | 0.9652 | 0.9652 |
| 2024-07-25 | 0.9652 | 0.9652 |
| 2024-07-24 | 0.9651 | 0.9651 |
| 2024-07-23 | 0.9651 | 0.9651 |
| 2024-07-22 | 0.9650 | 0.9650 |
| 2024-07-19 | 0.9647 | 0.9647 |
| 2024-07-18 | 0.9646 | 0.9646 |
| 2024-07-17 | 0.9646 | 0.9646 |
| 2024-07-16 | 0.9646 | 0.9646 |
| 2024-07-15 | 0.9645 | 0.9645 |
| 2024-07-12 | 0.9644 | 0.9644 |
| 2024-07-11 | 0.9643 | 0.9643 |
| 2024-07-10 | 0.9644 | 0.9644 |
| 2024-07-09 | 0.9640 | 0.9640 |
| 2024-07-08 | 0.9636 | 0.9636 |
| 2024-07-05 | 0.9660 | 0.9660 |
| 2024-07-04 | 0.9665 | 0.9665 |
| 2024-07-03 | 0.9683 | 0.9683 |
| 2024-07-02 | 0.9691 | 0.9691 |
| 2024-07-01 | 0.9700 | 0.9700 |
| 2024-06-30 | 0.9684 | 0.9684 |
| 2024-06-28 | 0.9683 | 0.9683 |
| 2024-06-27 | 0.9668 | 0.9668 |
| 2024-06-26 | 0.9685 | 0.9685 |
| 2024-06-25 | 0.9672 | 0.9672 |
| 2024-06-24 | 0.9665 | 0.9665 |
| 2024-06-21 | 0.9695 | 0.9695 |
| 2024-06-20 | 0.9705 | 0.9705 |
| 2024-06-19 | 0.9712 | 0.9712 |
| 2024-06-18 | 0.9708 | 0.9708 |
| 2024-06-17 | 0.9701 | 0.9701 |
| 2024-06-14 | 0.9711 | 0.9711 |
| 2024-06-13 | 0.9698 | 0.9698 |
| 2024-06-12 | 0.9714 | 0.9714 |
| 2024-06-11 | 0.9711 | 0.9711 |
