浙商智选价值混合C(010382)
2024-05-08
0.9550
-0.7792%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-07 | 0.9625 | 0.9807 |
| 2024-05-06 | 0.9601 | 0.9783 |
| 2024-04-30 | 0.9359 | 0.9541 |
| 2024-04-29 | 0.9390 | 0.9572 |
| 2024-04-26 | 0.9227 | 0.9409 |
| 2024-04-25 | 0.9147 | 0.9329 |
| 2024-04-24 | 0.9077 | 0.9259 |
| 2024-04-23 | 0.9033 | 0.9215 |
| 2024-04-22 | 0.9080 | 0.9262 |
| 2024-04-19 | 0.9131 | 0.9313 |
| 2024-04-18 | 0.9191 | 0.9373 |
| 2024-04-17 | 0.9129 | 0.9311 |
| 2024-04-16 | 0.8920 | 0.9102 |
| 2024-04-15 | 0.9146 | 0.9328 |
| 2024-04-12 | 0.9124 | 0.9306 |
| 2024-04-11 | 0.9142 | 0.9324 |
| 2024-04-10 | 0.9128 | 0.9310 |
| 2024-04-09 | 0.9206 | 0.9388 |
| 2024-04-08 | 0.9153 | 0.9335 |
| 2024-04-03 | 0.9412 | 0.9594 |
| 2024-04-02 | 0.9352 | 0.9534 |
| 2024-04-01 | 0.9258 | 0.9440 |
| 2024-03-29 | 0.9017 | 0.9199 |
| 2024-03-28 | 0.8970 | 0.9152 |
| 2024-03-27 | 0.8912 | 0.9094 |
| 2024-03-26 | 0.8968 | 0.9150 |
| 2024-03-25 | 0.9023 | 0.9205 |
| 2024-03-22 | 0.9085 | 0.9267 |
| 2024-03-21 | 0.9272 | 0.9454 |
| 2024-03-20 | 0.9257 | 0.9439 |
| 2024-03-19 | 0.9229 | 0.9411 |
| 2024-03-18 | 0.9296 | 0.9478 |
| 2024-03-15 | 0.9265 | 0.9447 |
| 2024-03-14 | 0.9158 | 0.9340 |
| 2024-03-13 | 0.9181 | 0.9363 |
| 2024-03-12 | 0.9234 | 0.9416 |
| 2024-03-11 | 0.9148 | 0.9330 |
| 2024-03-08 | 0.9024 | 0.9206 |
| 2024-03-07 | 0.9076 | 0.9258 |
| 2024-03-06 | 0.9073 | 0.9255 |
| 2024-03-05 | 0.9067 | 0.9249 |
| 2024-03-04 | 0.9123 | 0.9305 |
| 2024-03-01 | 0.9196 | 0.9378 |
| 2024-02-29 | 0.9248 | 0.9430 |
| 2024-02-28 | 0.9084 | 0.9266 |
| 2024-02-27 | 0.9312 | 0.9494 |
| 2024-02-26 | 0.9261 | 0.9443 |
| 2024-02-23 | 0.9205 | 0.9387 |
| 2024-02-22 | 0.9194 | 0.9376 |
| 2024-02-21 | 0.9176 | 0.9358 |
| 2024-02-20 | 0.9061 | 0.9243 |
| 2024-02-19 | 0.8985 | 0.9167 |
| 2024-02-08 | 0.9004 | 0.9186 |
| 2024-02-07 | 0.8758 | 0.8940 |
| 2024-02-06 | 0.8610 | 0.8792 |
| 2024-02-05 | 0.8293 | 0.8475 |
| 2024-02-02 | 0.8342 | 0.8524 |
| 2024-02-01 | 0.8486 | 0.8668 |
| 2024-01-31 | 0.8580 | 0.8762 |
| 2024-01-30 | 0.8753 | 0.8935 |
| 2024-01-29 | 0.8928 | 0.9110 |
| 2024-01-26 | 0.8965 | 0.9147 |
| 2024-01-25 | 0.8957 | 0.9139 |
| 2024-01-24 | 0.8767 | 0.8949 |
| 2024-01-23 | 0.8685 | 0.8867 |
| 2024-01-22 | 0.8642 | 0.8824 |
| 2024-01-19 | 0.9020 | 0.9202 |
| 2024-01-18 | 0.9092 | 0.9274 |
| 2024-01-17 | 0.9082 | 0.9264 |
| 2024-01-16 | 0.9305 | 0.9487 |
| 2024-01-15 | 0.9309 | 0.9491 |
| 2024-01-12 | 0.9266 | 0.9448 |
| 2024-01-11 | 0.9286 | 0.9468 |
| 2024-01-10 | 0.9234 | 0.9416 |
| 2024-01-09 | 0.9265 | 0.9447 |
| 2024-01-08 | 0.9138 | 0.9320 |
| 2024-01-05 | 0.9275 | 0.9457 |
| 2024-01-04 | 0.9366 | 0.9548 |
| 2024-01-03 | 0.9452 | 0.9634 |
| 2024-01-02 | 0.9488 | 0.9670 |
| 2023-12-31 | 0.9529 | 0.9711 |
| 2023-12-29 | 0.9530 | 0.9712 |
| 2023-12-28 | 0.9484 | 0.9666 |
| 2023-12-27 | 0.9275 | 0.9457 |
| 2023-12-26 | 0.9227 | 0.9409 |
| 2023-12-25 | 0.9309 | 0.9491 |
| 2023-12-22 | 0.9295 | 0.9477 |
| 2023-12-21 | 0.9357 | 0.9539 |
| 2023-12-20 | 0.9309 | 0.9491 |
| 2023-12-19 | 0.9372 | 0.9554 |
| 2023-12-18 | 0.9379 | 0.9561 |
| 2023-12-15 | 0.9486 | 0.9668 |
| 2023-12-14 | 0.9499 | 0.9681 |
| 2023-12-13 | 0.9553 | 0.9735 |
| 2023-12-12 | 0.9717 | 0.9899 |
| 2023-12-11 | 0.9723 | 0.9905 |
| 2023-12-08 | 0.9691 | 0.9873 |
| 2023-12-07 | 0.9726 | 0.9908 |
| 2023-12-06 | 0.9752 | 0.9934 |
| 2023-12-05 | 0.9746 | 0.9928 |
| 2023-12-04 | 0.9919 | 1.0101 |
| 2023-12-01 | 0.9985 | 1.0167 |
| 2023-11-30 | 1.0069 | 1.0251 |
| 2023-11-29 | 1.0113 | 1.0295 |
| 2023-11-28 | 1.0188 | 1.0370 |
| 2023-11-27 | 1.0168 | 1.0350 |
| 2023-11-24 | 1.0144 | 1.0326 |
| 2023-11-23 | 1.0229 | 1.0411 |
| 2023-11-22 | 1.0142 | 1.0324 |
| 2023-11-21 | 1.0277 | 1.0459 |
| 2023-11-20 | 1.0282 | 1.0464 |
| 2023-11-17 | 1.0172 | 1.0354 |
| 2023-11-16 | 1.0173 | 1.0355 |
| 2023-11-15 | 1.0241 | 1.0423 |
| 2023-11-14 | 1.0160 | 1.0342 |
| 2023-11-13 | 1.0140 | 1.0322 |
