浙商智多兴稳健一年持有期A(009181)
2025-12-31
1.0550
-0.0663%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 1.0550 | 1.1382 |
| 2025-12-30 | 1.0557 | 1.1389 |
| 2025-12-29 | 1.0567 | 1.1399 |
| 2025-12-26 | 1.0594 | 1.1426 |
| 2025-12-25 | 1.0592 | 1.1424 |
| 2025-12-24 | 1.0584 | 1.1416 |
| 2025-12-23 | 1.0577 | 1.1409 |
| 2025-12-22 | 1.0564 | 1.1396 |
| 2025-12-19 | 1.0582 | 1.1414 |
| 2025-12-18 | 1.0567 | 1.1399 |
| 2025-12-17 | 1.0542 | 1.1374 |
| 2025-12-16 | 1.0521 | 1.1353 |
| 2025-12-15 | 1.0538 | 1.1370 |
| 2025-12-12 | 1.0519 | 1.1351 |
| 2025-12-11 | 1.0509 | 1.1341 |
| 2025-12-10 | 1.0527 | 1.1359 |
| 2025-12-09 | 1.0521 | 1.1353 |
| 2025-12-08 | 1.0542 | 1.1374 |
| 2025-12-05 | 1.0565 | 1.1397 |
| 2025-12-04 | 1.0558 | 1.1390 |
| 2025-12-03 | 1.0578 | 1.1410 |
| 2025-12-02 | 1.0580 | 1.1412 |
| 2025-12-01 | 1.0578 | 1.1410 |
| 2025-11-28 | 1.0533 | 1.1365 |
| 2025-11-27 | 1.0529 | 1.1361 |
| 2025-11-26 | 1.0524 | 1.1356 |
| 2025-11-25 | 1.0524 | 1.1356 |
| 2025-11-24 | 1.0502 | 1.1334 |
| 2025-11-21 | 1.0503 | 1.1335 |
| 2025-11-20 | 1.0555 | 1.1387 |
| 2025-11-19 | 1.0655 | 1.1387 |
| 2025-11-18 | 1.0652 | 1.1384 |
| 2025-11-17 | 1.0673 | 1.1405 |
| 2025-11-14 | 1.0706 | 1.1438 |
| 2025-11-13 | 1.0724 | 1.1456 |
| 2025-11-12 | 1.0720 | 1.1452 |
| 2025-11-11 | 1.0721 | 1.1453 |
| 2025-11-10 | 1.0728 | 1.1460 |
| 2025-11-07 | 1.0697 | 1.1429 |
| 2025-11-06 | 1.0694 | 1.1426 |
| 2025-11-05 | 1.0679 | 1.1411 |
| 2025-11-04 | 1.0671 | 1.1403 |
| 2025-11-03 | 1.0662 | 1.1394 |
| 2025-10-31 | 1.0652 | 1.1384 |
| 2025-10-30 | 1.0653 | 1.1385 |
| 2025-10-29 | 1.0662 | 1.1394 |
| 2025-10-28 | 1.0662 | 1.1394 |
| 2025-10-27 | 1.0667 | 1.1399 |
| 2025-10-24 | 1.0644 | 1.1376 |
| 2025-10-23 | 1.0662 | 1.1394 |
| 2025-10-22 | 1.0644 | 1.1376 |
| 2025-10-21 | 1.0642 | 1.1374 |
| 2025-10-20 | 1.0623 | 1.1355 |
| 2025-10-17 | 1.0627 | 1.1359 |
| 2025-10-16 | 1.0655 | 1.1387 |
| 2025-10-15 | 1.0648 | 1.1380 |
| 2025-10-14 | 1.0620 | 1.1352 |
| 2025-10-13 | 1.0588 | 1.1320 |
| 2025-10-10 | 1.0587 | 1.1319 |
| 2025-10-09 | 1.0562 | 1.1294 |
| 2025-09-30 | 1.0528 | 1.1260 |
| 2025-09-29 | 1.0530 | 1.1262 |
| 2025-09-26 | 1.0517 | 1.1249 |
| 2025-09-25 | 1.0512 | 1.1244 |
| 2025-09-24 | 1.0531 | 1.1263 |
| 2025-09-23 | 1.0505 | 1.1237 |
| 2025-09-22 | 1.0498 | 1.1230 |
| 2025-09-19 | 1.0521 | 1.1253 |
| 2025-09-18 | 1.0512 | 1.1244 |
| 2025-09-17 | 1.0573 | 1.1305 |
| 2025-09-16 | 1.0561 | 1.1293 |
| 2025-09-15 | 1.0571 | 1.1303 |
| 2025-09-12 | 1.0587 | 1.1319 |
| 2025-09-11 | 1.0606 | 1.1338 |
| 2025-09-10 | 1.0580 | 1.1312 |
| 2025-09-09 | 1.0596 | 1.1328 |
| 2025-09-08 | 1.0597 | 1.1329 |
| 2025-09-05 | 1.0572 | 1.1304 |
| 2025-09-04 | 1.0550 | 1.1282 |
| 2025-09-03 | 1.0550 | 1.1282 |
| 2025-09-02 | 1.0575 | 1.1307 |
| 2025-09-01 | 1.0589 | 1.1321 |
| 2025-08-29 | 1.0587 | 1.1319 |
| 2025-08-28 | 1.0597 | 1.1329 |
| 2025-08-27 | 1.0595 | 1.1327 |
| 2025-08-26 | 1.0658 | 1.1390 |
| 2025-08-25 | 1.0650 | 1.1382 |
| 2025-08-22 | 1.0631 | 1.1363 |
| 2025-08-21 | 1.0618 | 1.1350 |
| 2025-08-20 | 1.0608 | 1.1340 |
| 2025-08-19 | 1.0581 | 1.1313 |
| 2025-08-18 | 1.0569 | 1.1301 |
| 2025-08-15 | 1.0572 | 1.1304 |
| 2025-08-14 | 1.0555 | 1.1287 |
| 2025-08-13 | 1.0587 | 1.1319 |
| 2025-08-12 | 1.0591 | 1.1323 |
| 2025-08-11 | 1.0581 | 1.1313 |
| 2025-08-08 | 1.0585 | 1.1317 |
| 2025-08-07 | 1.0574 | 1.1306 |
| 2025-08-06 | 1.0572 | 1.1304 |
| 2025-08-05 | 1.0563 | 1.1295 |
| 2025-08-04 | 1.0540 | 1.1272 |
| 2025-08-01 | 1.0531 | 1.1263 |
| 2025-07-31 | 1.0526 | 1.1258 |
| 2025-07-30 | 1.0568 | 1.1300 |
| 2025-07-29 | 1.0546 | 1.1278 |
| 2025-07-28 | 1.0565 | 1.1297 |
| 2025-07-25 | 1.0582 | 1.1314 |
| 2025-07-24 | 1.0591 | 1.1323 |
| 2025-07-23 | 1.0599 | 1.1331 |
| 2025-07-22 | 1.0612 | 1.1344 |
| 2025-07-21 | 1.0584 | 1.1316 |
| 2025-07-18 | 1.0550 | 1.1282 |
| 2025-07-17 | 1.0541 | 1.1273 |
| 2025-07-16 | 1.0546 | 1.1278 |
| 2025-07-15 | 1.0537 | 1.1269 |
| 2025-07-14 | 1.0557 | 1.1289 |
| 2025-07-11 | 1.0547 | 1.1279 |
| 2025-07-10 | 1.0550 | 1.1282 |
| 2025-07-09 | 1.0541 | 1.1273 |
