浙商智选价值混合A(010381)
2025-12-29
1.1447
-0.7112%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-29 | 1.1447 | 1.1653 |
| 2025-12-26 | 1.1529 | 1.1735 |
| 2025-12-25 | 1.1518 | 1.1724 |
| 2025-12-24 | 1.1530 | 1.1736 |
| 2025-12-23 | 1.1574 | 1.1780 |
| 2025-12-22 | 1.1594 | 1.1800 |
| 2025-12-19 | 1.1577 | 1.1783 |
| 2025-12-18 | 1.1591 | 1.1797 |
| 2025-12-17 | 1.1613 | 1.1819 |
| 2025-12-16 | 1.1505 | 1.1711 |
| 2025-12-15 | 1.1595 | 1.1801 |
| 2025-12-12 | 1.1552 | 1.1758 |
| 2025-12-11 | 1.1380 | 1.1586 |
| 2025-12-10 | 1.1443 | 1.1649 |
| 2025-12-09 | 1.1330 | 1.1536 |
| 2025-12-08 | 1.1509 | 1.1715 |
| 2025-12-05 | 1.1588 | 1.1794 |
| 2025-12-04 | 1.1463 | 1.1669 |
| 2025-12-03 | 1.1452 | 1.1658 |
| 2025-12-02 | 1.1433 | 1.1639 |
| 2025-12-01 | 1.1428 | 1.1634 |
| 2025-11-28 | 1.1278 | 1.1484 |
| 2025-11-27 | 1.1264 | 1.1470 |
| 2025-11-26 | 1.1277 | 1.1483 |
| 2025-11-25 | 1.1252 | 1.1458 |
| 2025-11-24 | 1.1180 | 1.1386 |
| 2025-11-21 | 1.1159 | 1.1365 |
| 2025-11-20 | 1.1352 | 1.1558 |
| 2025-11-19 | 1.1377 | 1.1583 |
| 2025-11-18 | 1.1381 | 1.1587 |
| 2025-11-17 | 1.1565 | 1.1771 |
| 2025-11-14 | 1.1640 | 1.1846 |
| 2025-11-13 | 1.1767 | 1.1973 |
| 2025-11-12 | 1.1681 | 1.1887 |
| 2025-11-11 | 1.1619 | 1.1825 |
| 2025-11-10 | 1.1575 | 1.1781 |
| 2025-11-07 | 1.1466 | 1.1672 |
| 2025-11-06 | 1.1536 | 1.1742 |
| 2025-11-05 | 1.1213 | 1.1419 |
| 2025-11-04 | 1.1115 | 1.1321 |
| 2025-11-03 | 1.1131 | 1.1337 |
| 2025-10-31 | 1.0991 | 1.1197 |
| 2025-10-30 | 1.0959 | 1.1165 |
| 2025-10-29 | 1.0871 | 1.1077 |
| 2025-10-28 | 1.0874 | 1.1080 |
| 2025-10-27 | 1.0944 | 1.1150 |
| 2025-10-24 | 1.0835 | 1.1041 |
| 2025-10-23 | 1.0883 | 1.1089 |
| 2025-10-22 | 1.0758 | 1.0964 |
| 2025-10-21 | 1.0762 | 1.0968 |
| 2025-10-20 | 1.0699 | 1.0905 |
| 2025-10-17 | 1.0653 | 1.0859 |
| 2025-10-16 | 1.0800 | 1.1006 |
| 2025-10-15 | 1.0878 | 1.1084 |
| 2025-10-14 | 1.0608 | 1.0814 |
| 2025-10-13 | 1.0673 | 1.0879 |
| 2025-10-10 | 1.0778 | 1.0984 |
| 2025-10-09 | 1.0793 | 1.0999 |
| 2025-09-30 | 1.0633 | 1.0839 |
| 2025-09-29 | 1.0653 | 1.0859 |
| 2025-09-26 | 1.0543 | 1.0749 |
| 2025-09-25 | 1.0533 | 1.0739 |
| 2025-09-24 | 1.0609 | 1.0815 |
| 2025-09-23 | 1.0491 | 1.0697 |
| 2025-09-22 | 1.0440 | 1.0646 |
| 2025-09-19 | 1.0606 | 1.0812 |
| 2025-09-18 | 1.0510 | 1.0716 |
| 2025-09-17 | 1.0635 | 1.0841 |
| 2025-09-16 | 1.0623 | 1.0829 |
| 2025-09-15 | 1.0682 | 1.0888 |
| 2025-09-12 | 1.0692 | 1.0898 |
| 2025-09-11 | 1.0741 | 1.0947 |
| 2025-09-10 | 1.0696 | 1.0902 |
| 2025-09-09 | 1.0697 | 1.0903 |
| 2025-09-08 | 1.0693 | 1.0899 |
| 2025-09-05 | 1.0547 | 1.0753 |
| 2025-09-04 | 1.0391 | 1.0597 |
| 2025-09-03 | 1.0495 | 1.0701 |
| 2025-09-02 | 1.0512 | 1.0718 |
| 2025-09-01 | 1.0515 | 1.0721 |
| 2025-08-29 | 1.0513 | 1.0719 |
| 2025-08-28 | 1.0376 | 1.0582 |
| 2025-08-27 | 1.0442 | 1.0648 |
| 2025-08-26 | 1.0596 | 1.0802 |
| 2025-08-25 | 1.0584 | 1.0790 |
| 2025-08-22 | 1.0456 | 1.0662 |
| 2025-08-21 | 1.0410 | 1.0616 |
| 2025-08-20 | 1.0374 | 1.0580 |
| 2025-08-19 | 1.0342 | 1.0548 |
| 2025-08-18 | 1.0282 | 1.0488 |
| 2025-08-15 | 1.0271 | 1.0477 |
| 2025-08-14 | 1.0261 | 1.0467 |
| 2025-08-13 | 1.0312 | 1.0518 |
| 2025-08-12 | 1.0305 | 1.0511 |
| 2025-08-11 | 1.0278 | 1.0484 |
| 2025-08-08 | 1.0250 | 1.0456 |
| 2025-08-07 | 1.0201 | 1.0407 |
| 2025-08-06 | 1.0213 | 1.0419 |
| 2025-08-05 | 1.0169 | 1.0375 |
| 2025-08-04 | 1.0047 | 1.0253 |
| 2025-08-01 | 1.0059 | 1.0265 |
| 2025-07-31 | 1.0110 | 1.0316 |
| 2025-07-30 | 1.0327 | 1.0533 |
| 2025-07-29 | 1.0304 | 1.0510 |
| 2025-07-28 | 1.0252 | 1.0458 |
| 2025-07-25 | 1.0322 | 1.0528 |
| 2025-07-24 | 1.0378 | 1.0584 |
| 2025-07-23 | 1.0310 | 1.0516 |
| 2025-07-22 | 1.0294 | 1.0500 |
| 2025-07-21 | 1.0075 | 1.0281 |
| 2025-07-18 | 0.9954 | 1.0160 |
| 2025-07-17 | 0.9883 | 1.0089 |
| 2025-07-16 | 0.9803 | 1.0009 |
| 2025-07-15 | 0.9814 | 1.0020 |
| 2025-07-14 | 0.9805 | 1.0011 |
| 2025-07-11 | 0.9717 | 0.9923 |
| 2025-07-10 | 0.9692 | 0.9898 |
| 2025-07-09 | 0.9669 | 0.9875 |
| 2025-07-08 | 0.9701 | 0.9907 |
| 2025-07-07 | 0.9676 | 0.9882 |
