浙商智多兴稳健一年持有期A(009181)
2025-07-23
1.0599
-0.1225%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-07-08 | 1.0540 | 1.1272 |
| 2025-07-07 | 1.0539 | 1.1271 |
| 2025-07-04 | 1.0529 | 1.1261 |
| 2025-07-03 | 1.0522 | 1.1254 |
| 2025-07-02 | 1.0510 | 1.1242 |
| 2025-07-01 | 1.0496 | 1.1228 |
| 2025-06-30 | 1.0468 | 1.1200 |
| 2025-06-27 | 1.0465 | 1.1197 |
| 2025-06-26 | 1.0481 | 1.1213 |
| 2025-06-25 | 1.0485 | 1.1217 |
| 2025-06-24 | 1.0464 | 1.1196 |
| 2025-06-23 | 1.0440 | 1.1172 |
| 2025-06-20 | 1.0436 | 1.1168 |
| 2025-06-19 | 1.0427 | 1.1159 |
| 2025-06-18 | 1.0450 | 1.1182 |
| 2025-06-17 | 1.0451 | 1.1183 |
| 2025-06-16 | 1.0450 | 1.1182 |
| 2025-06-13 | 1.0455 | 1.1187 |
| 2025-06-12 | 1.0480 | 1.1212 |
| 2025-06-11 | 1.0473 | 1.1205 |
| 2025-06-10 | 1.0458 | 1.1190 |
| 2025-06-09 | 1.0455 | 1.1187 |
| 2025-06-06 | 1.0438 | 1.1170 |
| 2025-06-05 | 1.0440 | 1.1172 |
| 2025-06-04 | 1.0454 | 1.1186 |
| 2025-06-03 | 1.0431 | 1.1163 |
| 2025-05-30 | 1.0408 | 1.1140 |
| 2025-05-29 | 1.0408 | 1.1140 |
| 2025-05-28 | 1.0400 | 1.1132 |
| 2025-05-27 | 1.0389 | 1.1121 |
| 2025-05-26 | 1.0397 | 1.1129 |
| 2025-05-23 | 1.0407 | 1.1139 |
| 2025-05-22 | 1.0438 | 1.1170 |
| 2025-05-21 | 1.0455 | 1.1187 |
| 2025-05-20 | 1.0438 | 1.1170 |
| 2025-05-19 | 1.0415 | 1.1147 |
| 2025-05-16 | 1.0405 | 1.1137 |
| 2025-05-15 | 1.0411 | 1.1143 |
| 2025-05-14 | 1.0437 | 1.1169 |
| 2025-05-13 | 1.0428 | 1.1160 |
| 2025-05-12 | 1.0414 | 1.1146 |
| 2025-05-09 | 1.0413 | 1.1145 |
| 2025-05-08 | 1.0400 | 1.1132 |
| 2025-05-07 | 1.0381 | 1.1113 |
| 2025-05-06 | 1.0367 | 1.1099 |
| 2025-04-30 | 1.0344 | 1.1076 |
| 2025-04-29 | 1.0362 | 1.1094 |
| 2025-04-28 | 1.0370 | 1.1102 |
| 2025-04-25 | 1.0368 | 1.1100 |
| 2025-04-24 | 1.0367 | 1.1099 |
| 2025-04-23 | 1.0358 | 1.1090 |
| 2025-04-22 | 1.0367 | 1.1099 |
| 2025-04-21 | 1.0353 | 1.1085 |
| 2025-04-18 | 1.0354 | 1.1086 |
| 2025-04-17 | 1.0346 | 1.1078 |
| 2025-04-16 | 1.0345 | 1.1077 |
| 2025-04-15 | 1.0334 | 1.1066 |
| 2025-04-14 | 1.0324 | 1.1056 |
| 2025-04-11 | 1.0303 | 1.1035 |
| 2025-04-10 | 1.0308 | 1.1040 |
| 2025-04-09 | 1.0274 | 1.1006 |
| 2025-04-08 | 1.0253 | 1.0985 |
| 2025-04-07 | 1.0222 | 1.0954 |
| 2025-04-03 | 1.0430 | 1.1162 |
| 2025-04-02 | 1.0425 | 1.1157 |
| 2025-04-01 | 1.0412 | 1.1144 |
| 2025-03-31 | 1.0388 | 1.1120 |
| 2025-03-28 | 1.0391 | 1.1123 |
| 2025-03-27 | 1.0401 | 1.1133 |
| 2025-03-26 | 1.0405 | 1.1137 |
| 2025-03-25 | 1.0409 | 1.1141 |
| 2025-03-24 | 1.0393 | 1.1125 |
| 2025-03-21 | 1.0369 | 1.1101 |
| 2025-03-20 | 1.0381 | 1.1113 |
| 2025-03-19 | 1.0383 | 1.1115 |
| 2025-03-18 | 1.0376 | 1.1108 |
| 2025-03-17 | 1.0370 | 1.1102 |
| 2025-03-14 | 1.0377 | 1.1109 |
| 2025-03-13 | 1.0336 | 1.1068 |
| 2025-03-12 | 1.0326 | 1.1058 |
| 2025-03-11 | 1.0317 | 1.1049 |
| 2025-03-10 | 1.0310 | 1.1042 |
| 2025-03-07 | 1.0312 | 1.1044 |
| 2025-03-06 | 1.0321 | 1.1053 |
| 2025-03-05 | 1.0316 | 1.1048 |
| 2025-03-04 | 1.0300 | 1.1032 |
| 2025-03-03 | 1.0294 | 1.1026 |
| 2025-02-28 | 1.0285 | 1.1017 |
| 2025-02-27 | 1.0321 | 1.1053 |
| 2025-02-26 | 1.0320 | 1.1052 |
| 2025-02-25 | 1.0282 | 1.1014 |
| 2025-02-24 | 1.0308 | 1.1040 |
| 2025-02-21 | 1.0306 | 1.1038 |
| 2025-02-20 | 1.0312 | 1.1044 |
| 2025-02-19 | 1.0322 | 1.1054 |
| 2025-02-18 | 1.0300 | 1.1032 |
| 2025-02-17 | 1.0315 | 1.1047 |
| 2025-02-14 | 1.0321 | 1.1053 |
| 2025-02-13 | 1.0321 | 1.1053 |
| 2025-02-12 | 1.0335 | 1.1067 |
| 2025-02-11 | 1.0329 | 1.1061 |
| 2025-02-10 | 1.0325 | 1.1057 |
| 2025-02-07 | 1.0335 | 1.1067 |
| 2025-02-06 | 1.0319 | 1.1051 |
| 2025-02-05 | 1.0300 | 1.1032 |
| 2025-01-27 | 1.0330 | 1.1062 |
