浙商智多享稳健混合型发起式C(012269)
2025-05-27
0.9899
-0.0505%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-27 | 0.9899 | 0.9899 |
| 2025-05-26 | 0.9904 | 0.9904 |
| 2025-05-23 | 0.9909 | 0.9909 |
| 2025-05-22 | 0.9922 | 0.9922 |
| 2025-05-21 | 0.9915 | 0.9915 |
| 2025-05-20 | 0.9903 | 0.9903 |
| 2025-05-19 | 0.9899 | 0.9899 |
| 2025-05-16 | 0.9888 | 0.9888 |
| 2025-05-15 | 0.9901 | 0.9901 |
| 2025-05-14 | 0.9915 | 0.9915 |
| 2025-05-13 | 0.9909 | 0.9909 |
| 2025-05-12 | 0.9885 | 0.9885 |
| 2025-05-09 | 0.9899 | 0.9899 |
| 2025-05-08 | 0.9887 | 0.9887 |
| 2025-05-07 | 0.9868 | 0.9868 |
| 2025-05-06 | 0.9863 | 0.9863 |
| 2025-04-30 | 0.9857 | 0.9857 |
| 2025-04-29 | 0.9872 | 0.9872 |
| 2025-04-28 | 0.9863 | 0.9863 |
| 2025-04-25 | 0.9853 | 0.9853 |
| 2025-04-24 | 0.9854 | 0.9854 |
| 2025-04-23 | 0.9842 | 0.9842 |
| 2025-04-22 | 0.9842 | 0.9842 |
| 2025-04-21 | 0.9829 | 0.9829 |
| 2025-04-18 | 0.9837 | 0.9837 |
| 2025-04-17 | 0.9834 | 0.9834 |
| 2025-04-16 | 0.9839 | 0.9839 |
| 2025-04-15 | 0.9826 | 0.9826 |
| 2025-04-14 | 0.9813 | 0.9813 |
| 2025-04-11 | 0.9799 | 0.9799 |
| 2025-04-10 | 0.9806 | 0.9806 |
| 2025-04-09 | 0.9789 | 0.9789 |
| 2025-04-08 | 0.9792 | 0.9792 |
| 2025-04-07 | 0.9783 | 0.9783 |
| 2025-04-03 | 0.9864 | 0.9864 |
| 2025-04-02 | 0.9830 | 0.9830 |
| 2025-04-01 | 0.9815 | 0.9815 |
| 2025-03-31 | 0.9795 | 0.9795 |
| 2025-03-28 | 0.9799 | 0.9799 |
| 2025-03-27 | 0.9808 | 0.9808 |
| 2025-03-26 | 0.9811 | 0.9811 |
| 2025-03-25 | 0.9812 | 0.9812 |
| 2025-03-24 | 0.9787 | 0.9787 |
| 2025-03-21 | 0.9768 | 0.9768 |
| 2025-03-20 | 0.9779 | 0.9779 |
| 2025-03-19 | 0.9771 | 0.9771 |
| 2025-03-18 | 0.9756 | 0.9756 |
| 2025-03-17 | 0.9746 | 0.9746 |
| 2025-03-14 | 0.9760 | 0.9760 |
| 2025-03-13 | 0.9730 | 0.9730 |
| 2025-03-12 | 0.9728 | 0.9728 |
| 2025-03-11 | 0.9716 | 0.9716 |
| 2025-03-10 | 0.9730 | 0.9730 |
| 2025-03-07 | 0.9742 | 0.9742 |
| 2025-03-06 | 0.9760 | 0.9760 |
| 2025-03-05 | 0.9776 | 0.9776 |
| 2025-03-04 | 0.9764 | 0.9764 |
| 2025-03-03 | 0.9765 | 0.9765 |
| 2025-02-28 | 0.9745 | 0.9745 |
| 2025-02-27 | 0.9745 | 0.9745 |
| 2025-02-26 | 0.9752 | 0.9752 |
| 2025-02-25 | 0.9728 | 0.9728 |
| 2025-02-24 | 0.9741 | 0.9741 |
| 2025-02-21 | 0.9752 | 0.9752 |
| 2025-02-20 | 0.9774 | 0.9774 |
| 2025-02-19 | 0.9791 | 0.9791 |
| 2025-02-18 | 0.9785 | 0.9785 |
| 2025-02-17 | 0.9803 | 0.9803 |
| 2025-02-14 | 0.9819 | 0.9819 |
| 2025-02-13 | 0.9823 | 0.9823 |
| 2025-02-12 | 0.9829 | 0.9829 |
| 2025-02-11 | 0.9831 | 0.9831 |
| 2025-02-10 | 0.9822 | 0.9822 |
| 2025-02-07 | 0.9834 | 0.9834 |
| 2025-02-06 | 0.9819 | 0.9819 |
| 2025-02-05 | 0.9808 | 0.9808 |
| 2025-01-27 | 0.9840 | 0.9840 |
| 2025-01-24 | 0.9803 | 0.9803 |
| 2025-01-23 | 0.9785 | 0.9785 |
| 2025-01-22 | 0.9794 | 0.9794 |
| 2025-01-21 | 0.9808 | 0.9808 |
| 2025-01-20 | 0.9815 | 0.9815 |
| 2025-01-17 | 0.9826 | 0.9826 |
| 2025-01-16 | 0.9824 | 0.9824 |
| 2025-01-15 | 0.9817 | 0.9817 |
| 2025-01-14 | 0.9812 | 0.9812 |
| 2025-01-13 | 0.9789 | 0.9789 |
| 2025-01-10 | 0.9806 | 0.9806 |
| 2025-01-09 | 0.9821 | 0.9821 |
| 2025-01-08 | 0.9846 | 0.9846 |
| 2025-01-07 | 0.9847 | 0.9847 |
| 2025-01-06 | 0.9858 | 0.9858 |
| 2025-01-03 | 0.9856 | 0.9856 |
| 2025-01-02 | 0.9862 | 0.9862 |
| 2024-12-31 | 0.9875 | 0.9875 |
| 2024-12-30 | 0.9876 | 0.9876 |
| 2024-12-27 | 0.9878 | 0.9878 |
| 2024-12-26 | 0.9865 | 0.9865 |
| 2024-12-25 | 0.9861 | 0.9861 |
| 2024-12-24 | 0.9868 | 0.9868 |
| 2024-12-23 | 0.9866 | 0.9866 |
| 2024-12-20 | 0.9868 | 0.9868 |
| 2024-12-19 | 0.9853 | 0.9853 |
| 2024-12-18 | 0.9851 | 0.9851 |
| 2024-12-17 | 0.9853 | 0.9853 |
| 2024-12-16 | 0.9867 | 0.9867 |
| 2024-12-13 | 0.9854 | 0.9854 |
| 2024-12-12 | 0.9859 | 0.9859 |
| 2024-12-11 | 0.9845 | 0.9845 |
| 2024-12-10 | 0.9828 | 0.9828 |
| 2024-12-09 | 0.9808 | 0.9808 |
| 2024-12-06 | 0.9800 | 0.9800 |
| 2024-12-05 | 0.9790 | 0.9790 |
| 2024-12-04 | 0.9791 | 0.9791 |
| 2024-12-03 | 0.9788 | 0.9788 |
| 2024-12-02 | 0.9781 | 0.9781 |
