浙商智选价值混合A(010381)
2026-09-21
1.2293
-0.3567%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-21 | 1.2293 | 1.2499 |
| 2026-09-18 | 1.2337 | 1.2543 |
| 2026-09-17 | 1.2362 | 1.2568 |
| 2026-09-16 | 1.2419 | 1.2625 |
| 2026-09-15 | 1.2572 | 1.2778 |
| 2026-09-14 | 1.2658 | 1.2864 |
| 2026-09-11 | 1.2625 | 1.2831 |
| 2026-09-10 | 1.2755 | 1.2961 |
| 2026-09-09 | 1.2803 | 1.3009 |
| 2026-09-08 | 1.2704 | 1.2910 |
| 2026-09-07 | 1.2689 | 1.2895 |
| 2026-09-04 | 1.2781 | 1.2987 |
| 2026-09-03 | 1.2667 | 1.2873 |
| 2026-09-02 | 1.2617 | 1.2823 |
| 2026-09-01 | 1.2720 | 1.2926 |
| 2026-08-31 | 1.2659 | 1.2865 |
| 2026-08-28 | 1.2595 | 1.2801 |
| 2026-08-27 | 1.2536 | 1.2742 |
| 2026-08-26 | 1.2468 | 1.2674 |
| 2026-08-25 | 1.2315 | 1.2521 |
| 2026-08-24 | 1.2297 | 1.2503 |
| 2026-08-21 | 1.2331 | 1.2537 |
| 2026-08-20 | 1.2291 | 1.2497 |
| 2026-08-19 | 1.2199 | 1.2405 |
| 2026-08-18 | 1.2169 | 1.2375 |
| 2026-08-17 | 1.2174 | 1.2380 |
| 2026-08-14 | 1.2100 | 1.2306 |
| 2026-08-13 | 1.2197 | 1.2403 |
| 2026-08-12 | 1.2277 | 1.2483 |
| 2026-08-11 | 1.2377 | 1.2583 |
| 2026-08-10 | 1.2564 | 1.2770 |
| 2026-08-07 | 1.2389 | 1.2595 |
| 2026-08-06 | 1.2493 | 1.2699 |
| 2026-08-05 | 1.2532 | 1.2738 |
| 2026-08-04 | 1.2449 | 1.2655 |
| 2026-08-03 | 1.2673 | 1.2879 |
| 2026-07-31 | 1.2643 | 1.2849 |
| 2026-07-30 | 1.2823 | 1.3029 |
| 2026-07-29 | 1.2647 | 1.2853 |
| 2026-07-28 | 1.2453 | 1.2659 |
| 2026-07-27 | 1.2460 | 1.2666 |
| 2026-07-24 | 1.2380 | 1.2586 |
| 2026-07-23 | 1.2514 | 1.2720 |
| 2026-07-22 | 1.2251 | 1.2457 |
| 2026-07-21 | 1.2246 | 1.2452 |
| 2026-07-20 | 1.2220 | 1.2426 |
| 2026-07-17 | 1.1924 | 1.2130 |
| 2026-07-16 | 1.2045 | 1.2251 |
| 2026-07-15 | 1.2047 | 1.2253 |
| 2026-07-14 | 1.1912 | 1.2118 |
| 2026-07-13 | 1.1770 | 1.1976 |
| 2026-07-10 | 1.1722 | 1.1928 |
| 2026-07-09 | 1.1755 | 1.1961 |
| 2026-07-08 | 1.1880 | 1.2086 |
| 2026-07-07 | 1.1851 | 1.2057 |
| 2026-07-06 | 1.1958 | 1.2164 |
| 2026-07-03 | 1.1722 | 1.1928 |
| 2026-07-02 | 1.1563 | 1.1769 |
| 2026-07-01 | 1.1397 | 1.1603 |
| 2026-06-30 | 1.1304 | 1.1510 |
| 2026-06-29 | 1.1499 | 1.1705 |
| 2026-06-26 | 1.1359 | 1.1565 |
| 2026-06-25 | 1.1416 | 1.1622 |
| 2026-06-24 | 1.1492 | 1.1698 |
| 2026-06-23 | 1.1657 | 1.1863 |
| 2026-06-22 | 1.1817 | 1.2023 |
| 2026-06-18 | 1.1756 | 1.1962 |
| 2026-06-17 | 1.2103 | 1.2309 |
| 2026-06-16 | 1.2137 | 1.2343 |
| 2026-06-15 | 1.2352 | 1.2558 |
| 2026-06-12 | 1.2266 | 1.2472 |
| 2026-06-11 | 1.2187 | 1.2393 |
| 2026-06-10 | 1.2271 | 1.2477 |
| 2026-06-09 | 1.2226 | 1.2432 |
| 2026-06-08 | 1.2103 | 1.2309 |
| 2026-06-05 | 1.2080 | 1.2286 |
| 2026-06-04 | 1.2153 | 1.2359 |
| 2026-06-03 | 1.2285 | 1.2491 |
| 2026-06-02 | 1.2426 | 1.2632 |
| 2026-06-01 | 1.2243 | 1.2449 |
| 2026-05-29 | 1.2073 | 1.2279 |
| 2026-05-28 | 1.1937 | 1.2143 |
| 2026-05-27 | 1.2127 | 1.2333 |
| 2026-05-26 | 1.2224 | 1.2430 |
| 2026-05-25 | 1.2176 | 1.2382 |
| 2026-05-22 | 1.2189 | 1.2395 |
| 2026-05-21 | 1.2235 | 1.2441 |
| 2026-05-20 | 1.2268 | 1.2474 |
| 2026-05-19 | 1.2341 | 1.2547 |
| 2026-05-18 | 1.2339 | 1.2545 |
| 2026-05-15 | 1.2524 | 1.2730 |
| 2026-05-14 | 1.2606 | 1.2812 |
| 2026-05-13 | 1.2744 | 1.2950 |
| 2026-05-12 | 1.2801 | 1.3007 |
| 2026-05-11 | 1.2841 | 1.3047 |
| 2026-05-08 | 1.2805 | 1.3011 |
| 2026-05-07 | 1.2870 | 1.3076 |
| 2026-05-06 | 1.2853 | 1.3059 |
| 2026-04-30 | 1.2792 | 1.2998 |
| 2026-04-29 | 1.2959 | 1.3165 |
| 2026-04-28 | 1.2777 | 1.2983 |
| 2026-04-27 | 1.2734 | 1.2940 |
| 2026-04-24 | 1.2936 | 1.3142 |
| 2026-04-23 | 1.2892 | 1.3098 |
| 2026-04-22 | 1.2865 | 1.3071 |
| 2026-04-21 | 1.2927 | 1.3133 |
| 2026-04-20 | 1.2851 | 1.3057 |
| 2026-04-17 | 1.2766 | 1.2972 |
| 2026-04-16 | 1.2908 | 1.3114 |
| 2026-04-15 | 1.2785 | 1.2991 |
| 2026-04-14 | 1.2860 | 1.3066 |
| 2026-04-13 | 1.2899 | 1.3105 |
| 2026-04-10 | 1.2780 | 1.2986 |
| 2026-04-09 | 1.2659 | 1.2865 |
| 2026-04-08 | 1.2722 | 1.2928 |
| 2026-04-07 | 1.2491 | 1.2697 |
| 2026-04-03 | 1.2489 | 1.2695 |
| 2026-04-02 | 1.2555 | 1.2761 |
| 2026-04-01 | 1.2546 | 1.2752 |
| 2026-03-31 | 1.2263 | 1.2469 |
