浙商智多兴稳健一年持有期A(009181)
2026-03-30
1.0645
0.0376%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
