浙商智多兴稳健一年持有期A(009181)
2026-09-30
1.0568
0.3418%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 1.0568 | 1.1400 |
| 2026-09-29 | 1.0532 | 1.1364 |
| 2026-09-28 | 1.0538 | 1.1370 |
| 2026-09-24 | 1.0551 | 1.1383 |
| 2026-09-23 | 1.0556 | 1.1388 |
| 2026-09-22 | 1.0579 | 1.1411 |
| 2026-09-21 | 1.0581 | 1.1413 |
| 2026-09-18 | 1.0555 | 1.1387 |
| 2026-09-17 | 1.0553 | 1.1385 |
| 2026-09-16 | 1.0565 | 1.1397 |
| 2026-09-15 | 1.0581 | 1.1413 |
| 2026-09-14 | 1.0603 | 1.1435 |
| 2026-09-11 | 1.0601 | 1.1433 |
| 2026-09-10 | 1.0652 | 1.1484 |
| 2026-09-09 | 1.0662 | 1.1494 |
| 2026-09-08 | 1.0651 | 1.1483 |
| 2026-09-07 | 1.0620 | 1.1452 |
| 2026-09-04 | 1.0650 | 1.1482 |
| 2026-09-03 | 1.0631 | 1.1463 |
| 2026-09-02 | 1.0615 | 1.1447 |
| 2026-09-01 | 1.0654 | 1.1486 |
| 2026-08-31 | 1.0620 | 1.1452 |
| 2026-08-28 | 1.0622 | 1.1454 |
| 2026-08-27 | 1.0611 | 1.1443 |
| 2026-08-26 | 1.0621 | 1.1453 |
| 2026-08-25 | 1.0604 | 1.1436 |
| 2026-08-24 | 1.0599 | 1.1431 |
| 2026-08-21 | 1.0573 | 1.1405 |
| 2026-08-20 | 1.0591 | 1.1423 |
| 2026-08-19 | 1.0574 | 1.1406 |
| 2026-08-18 | 1.0568 | 1.1400 |
| 2026-08-17 | 1.0556 | 1.1388 |
| 2026-08-14 | 1.0539 | 1.1371 |
| 2026-08-13 | 1.0558 | 1.1390 |
| 2026-08-12 | 1.0580 | 1.1412 |
| 2026-08-11 | 1.0586 | 1.1418 |
| 2026-08-10 | 1.0605 | 1.1437 |
| 2026-08-07 | 1.0571 | 1.1403 |
| 2026-08-06 | 1.0587 | 1.1419 |
| 2026-08-05 | 1.0595 | 1.1427 |
| 2026-08-04 | 1.0601 | 1.1433 |
| 2026-08-03 | 1.0656 | 1.1488 |
| 2026-07-31 | 1.0645 | 1.1477 |
| 2026-07-30 | 1.0655 | 1.1487 |
| 2026-07-29 | 1.0609 | 1.1441 |
| 2026-07-28 | 1.0557 | 1.1389 |
| 2026-07-27 | 1.0542 | 1.1374 |
| 2026-07-24 | 1.0521 | 1.1353 |
| 2026-07-23 | 1.0568 | 1.1400 |
| 2026-07-22 | 1.0539 | 1.1371 |
| 2026-07-21 | 1.0523 | 1.1355 |
| 2026-07-20 | 1.0544 | 1.1376 |
| 2026-07-17 | 1.0478 | 1.1310 |
| 2026-07-16 | 1.0496 | 1.1328 |
| 2026-07-15 | 1.0511 | 1.1343 |
| 2026-07-14 | 1.0456 | 1.1288 |
| 2026-07-13 | 1.0418 | 1.1250 |
| 2026-07-10 | 1.0400 | 1.1232 |
| 2026-07-09 | 1.0391 | 1.1223 |
| 2026-07-08 | 1.0419 | 1.1251 |
| 2026-07-07 | 1.0422 | 1.1254 |
| 2026-07-06 | 1.0473 | 1.1305 |
| 2026-07-03 | 1.0425 | 1.1257 |
| 2026-07-02 | 1.0391 | 1.1223 |
| 2026-07-01 | 1.0366 | 1.1198 |
| 2026-06-30 | 1.0308 | 1.1140 |
| 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 |
