行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

浙商智多兴稳健回报一年持有期混合A(009181)

2022-08-08     1.03460.2617%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-08-081.03461.1076
2022-08-051.03191.1049
2022-08-041.02251.0955
2022-08-031.01771.0907
2022-08-021.01801.0910
2022-08-011.02451.0975
2022-07-291.02491.0979
2022-07-281.03201.1050
2022-07-271.03181.1048
2022-07-261.03291.1059
2022-07-251.02831.1013
2022-07-221.02931.1023
2022-07-211.03141.1044
2022-07-201.03451.1075
2022-07-191.03021.1032
2022-07-181.02811.1011
2022-07-151.02461.0976
2022-07-141.02901.1020
2022-07-131.02901.1020
2022-07-121.02841.1014
2022-07-111.03191.1049
2022-07-081.04181.1148
2022-07-071.04241.1154
2022-07-061.04141.1144
2022-07-051.05011.1231
2022-07-041.05271.1257
2022-07-011.05651.1295
2022-06-301.05891.1319
2022-06-291.05011.1231
2022-06-281.05191.1249
2022-06-271.04621.1192
2022-06-241.04001.1130
2022-06-231.03301.1060
2022-06-221.02871.1017
2022-06-211.03551.1085
2022-06-201.03641.1094
2022-06-171.03411.1071
2022-06-161.03131.1043
2022-06-151.03371.1067
2022-06-141.03041.1034
2022-06-131.02821.1012
2022-06-101.03341.1064
2022-06-091.02901.1020
2022-06-081.03351.1065
2022-06-071.02971.1027
2022-06-061.02911.1021
2022-06-021.02551.0985
2022-06-011.02501.0980
2022-05-311.02651.0995
2022-05-301.02051.0935
2022-05-271.01591.0889
2022-05-261.01611.0891
2022-05-251.01061.0836
2022-05-241.00561.0786
2022-05-231.01441.0874
2022-05-201.01681.0898
2022-05-191.00871.0817
2022-05-181.00971.0827
2022-05-171.01091.0839
2022-05-161.00791.0809
2022-05-131.00601.0790
2022-05-121.00321.0762
2022-05-111.00301.0760
2022-05-100.99941.0724
2022-05-090.99621.0692
2022-05-060.99651.0695
2022-05-051.00661.0796
2022-04-291.00481.0778
2022-04-280.99351.0665
2022-04-270.99331.0663
2022-04-260.98471.0577
2022-04-250.98771.0607
2022-04-221.00541.0784
2022-04-211.00611.0791
2022-04-201.01451.0875
2022-04-191.01831.0913
2022-04-181.01991.0929
2022-04-151.02131.0943
2022-04-141.02021.0932
2022-04-131.01141.0844
2022-04-121.01351.0865
2022-04-111.00831.0813
2022-04-081.01801.0910
2022-04-071.01511.0881
2022-04-061.01911.0921
2022-04-011.01891.0919
2022-03-311.01341.0864
2022-03-301.01741.0904
2022-03-291.00661.0796
2022-03-281.01011.0831
2022-03-251.01191.0849
2022-03-241.01751.0905
2022-03-231.01931.0923
2022-03-221.01931.0923
2022-03-211.01611.0891
2022-03-181.01751.0905
2022-03-171.01331.0863
2022-03-161.00461.0776
2022-03-150.99231.0653
2022-03-141.01201.0850
2022-03-111.02251.0955
2022-03-101.02131.0943
2022-03-091.01611.0891
2022-03-081.01871.0917
2022-03-071.02541.0984
2022-03-041.03791.1109
2022-03-031.04151.1145
2022-03-021.04221.1152
2022-03-011.04331.1163
2022-02-281.04251.1155
2022-02-251.04471.1177
2022-02-241.04261.1156
2022-02-231.04911.1221
2022-02-221.04651.1195
2022-02-211.05221.1252
2022-02-181.05411.1271
2022-02-171.05241.1254
2022-02-161.05411.1271
2022-02-151.05141.1244
2022-02-141.05141.1244