浙商智多兴稳健一年持有期A(009181)
2026-06-29
1.0369
0.2320%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-29 | 1.0369 | 1.1201 |
| 2026-06-26 | 1.0345 | 1.1177 |
| 2026-06-25 | 1.0410 | 1.1242 |
| 2026-06-24 | 1.0427 | 1.1259 |
| 2026-06-23 | 1.0460 | 1.1292 |
| 2026-06-22 | 1.0466 | 1.1298 |
| 2026-06-18 | 1.0428 | 1.1260 |
| 2026-06-17 | 1.0504 | 1.1336 |
| 2026-06-16 | 1.0511 | 1.1343 |
| 2026-06-15 | 1.0555 | 1.1387 |
| 2026-06-12 | 1.0555 | 1.1387 |
| 2026-06-11 | 1.0513 | 1.1345 |
| 2026-06-10 | 1.0528 | 1.1360 |
| 2026-06-09 | 1.0516 | 1.1348 |
| 2026-06-08 | 1.0499 | 1.1331 |
| 2026-06-05 | 1.0532 | 1.1364 |
| 2026-06-04 | 1.0530 | 1.1362 |
| 2026-06-03 | 1.0569 | 1.1401 |
| 2026-06-02 | 1.0608 | 1.1440 |
| 2026-06-01 | 1.0630 | 1.1462 |
| 2026-05-29 | 1.0587 | 1.1419 |
| 2026-05-28 | 1.0540 | 1.1372 |
| 2026-05-27 | 1.0559 | 1.1391 |
| 2026-05-26 | 1.0574 | 1.1406 |
| 2026-05-25 | 1.0565 | 1.1397 |
| 2026-05-22 | 1.0553 | 1.1385 |
| 2026-05-21 | 1.0562 | 1.1394 |
| 2026-05-20 | 1.0588 | 1.1420 |
| 2026-05-19 | 1.0613 | 1.1445 |
| 2026-05-18 | 1.0576 | 1.1408 |
| 2026-05-15 | 1.0595 | 1.1427 |
| 2026-05-14 | 1.0622 | 1.1454 |
| 2026-05-13 | 1.0644 | 1.1476 |
| 2026-05-12 | 1.0643 | 1.1475 |
| 2026-05-11 | 1.0655 | 1.1487 |
| 2026-05-08 | 1.0648 | 1.1480 |
| 2026-05-07 | 1.0643 | 1.1475 |
| 2026-05-06 | 1.0637 | 1.1469 |
| 2026-04-30 | 1.0633 | 1.1465 |
| 2026-04-29 | 1.0663 | 1.1495 |
| 2026-04-28 | 1.0637 | 1.1469 |
| 2026-04-27 | 1.0634 | 1.1466 |
| 2026-04-24 | 1.0658 | 1.1490 |
| 2026-04-23 | 1.0672 | 1.1504 |
| 2026-04-22 | 1.0681 | 1.1513 |
| 2026-04-21 | 1.0683 | 1.1515 |
| 2026-04-20 | 1.0662 | 1.1494 |
| 2026-04-17 | 1.0653 | 1.1485 |
| 2026-04-16 | 1.0655 | 1.1487 |
| 2026-04-15 | 1.0637 | 1.1469 |
| 2026-04-14 | 1.0629 | 1.1461 |
| 2026-04-13 | 1.0612 | 1.1444 |
| 2026-04-10 | 1.0634 | 1.1466 |
| 2026-04-09 | 1.0624 | 1.1456 |
| 2026-04-08 | 1.0650 | 1.1482 |
| 2026-04-07 | 1.0596 | 1.1428 |
| 2026-04-03 | 1.0610 | 1.1442 |
| 2026-04-02 | 1.0651 | 1.1483 |
| 2026-04-01 | 1.0653 | 1.1485 |
| 2026-03-31 | 1.0628 | 1.1460 |
| 2026-03-30 | 1.0645 | 1.1477 |
| 2026-03-27 | 1.0641 | 1.1473 |
| 2026-03-26 | 1.0638 | 1.1470 |
| 2026-03-25 | 1.0645 | 1.1477 |
| 2026-03-24 | 1.0606 | 1.1438 |
| 2026-03-23 | 1.0548 | 1.1380 |
| 2026-03-20 | 1.0655 | 1.1487 |
| 2026-03-19 | 1.0670 | 1.1502 |
| 2026-03-18 | 1.0712 | 1.1544 |
| 2026-03-17 | 1.0718 | 1.1550 |
| 2026-03-16 | 1.0724 | 1.1556 |
| 2026-03-13 | 1.0744 | 1.1576 |
| 2026-03-12 | 1.0750 | 1.1582 |
| 2026-03-11 | 1.0728 | 1.1560 |
| 2026-03-10 | 1.0696 | 1.1528 |
| 2026-03-09 | 1.0683 | 1.1515 |
| 2026-03-06 | 1.0716 | 1.1548 |
| 2026-03-05 | 1.0685 | 1.1517 |
| 2026-03-04 | 1.0670 | 1.1502 |
| 2026-03-03 | 1.0709 | 1.1541 |
| 2026-03-02 | 1.0717 | 1.1549 |
| 2026-02-27 | 1.0705 | 1.1537 |
| 2026-02-26 | 1.0681 | 1.1513 |
| 2026-02-25 | 1.0681 | 1.1513 |
| 2026-02-24 | 1.0674 | 1.1506 |
| 2026-02-13 | 1.0646 | 1.1478 |
| 2026-02-12 | 1.0695 | 1.1527 |
| 2026-02-11 | 1.0707 | 1.1539 |
| 2026-02-10 | 1.0696 | 1.1528 |
| 2026-02-09 | 1.0698 | 1.1530 |
| 2026-02-06 | 1.0673 | 1.1505 |
| 2026-02-05 | 1.0681 | 1.1513 |
| 2026-02-04 | 1.0665 | 1.1497 |
| 2026-02-03 | 1.0612 | 1.1444 |
| 2026-02-02 | 1.0588 | 1.1420 |
| 2026-01-30 | 1.0648 | 1.1480 |
| 2026-01-29 | 1.0668 | 1.1500 |
| 2026-01-28 | 1.0635 | 1.1467 |
| 2026-01-27 | 1.0612 | 1.1444 |
| 2026-01-26 | 1.0628 | 1.1460 |
| 2026-01-23 | 1.0616 | 1.1448 |
| 2026-01-22 | 1.0618 | 1.1450 |
| 2026-01-21 | 1.0618 | 1.1450 |
| 2026-01-20 | 1.0634 | 1.1466 |
| 2026-01-19 | 1.0602 | 1.1434 |
| 2026-01-16 | 1.0572 | 1.1404 |
| 2026-01-15 | 1.0598 | 1.1430 |
| 2026-01-14 | 1.0599 | 1.1431 |
| 2026-01-13 | 1.0619 | 1.1451 |
| 2026-01-12 | 1.0618 | 1.1450 |
| 2026-01-09 | 1.0599 | 1.1431 |
| 2026-01-08 | 1.0587 | 1.1419 |
| 2026-01-07 | 1.0604 | 1.1436 |
| 2026-01-06 | 1.0611 | 1.1443 |
| 2026-01-05 | 1.0578 | 1.1410 |
