浙商智选价值混合C(010382)
2023-03-30
1.1791
1.0282%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-03-29 | 1.1671 | 1.1853 |
| 2023-03-28 | 1.1663 | 1.1845 |
| 2023-03-27 | 1.1791 | 1.1973 |
| 2023-03-24 | 1.1831 | 1.2013 |
| 2023-03-23 | 1.1912 | 1.2094 |
| 2023-03-22 | 1.1757 | 1.1939 |
| 2023-03-21 | 1.1774 | 1.1956 |
| 2023-03-20 | 1.1653 | 1.1835 |
| 2023-03-17 | 1.1684 | 1.1866 |
| 2023-03-16 | 1.1624 | 1.1806 |
| 2023-03-15 | 1.1807 | 1.1989 |
| 2023-03-14 | 1.1777 | 1.1959 |
| 2023-03-13 | 1.1859 | 1.2041 |
| 2023-03-10 | 1.1795 | 1.1977 |
| 2023-03-09 | 1.1873 | 1.2055 |
| 2023-03-08 | 1.1892 | 1.2074 |
| 2023-03-07 | 1.1930 | 1.2112 |
| 2023-03-06 | 1.2143 | 1.2325 |
| 2023-03-03 | 1.2208 | 1.2390 |
| 2023-03-02 | 1.2229 | 1.2411 |
| 2023-03-01 | 1.2232 | 1.2414 |
| 2023-02-28 | 1.2116 | 1.2298 |
| 2023-02-27 | 1.2051 | 1.2233 |
| 2023-02-24 | 1.2095 | 1.2277 |
| 2023-02-23 | 1.2179 | 1.2361 |
| 2023-02-22 | 1.2229 | 1.2411 |
| 2023-02-21 | 1.2227 | 1.2409 |
| 2023-02-20 | 1.2231 | 1.2413 |
| 2023-02-17 | 1.1963 | 1.2145 |
| 2023-02-16 | 1.2114 | 1.2296 |
| 2023-02-15 | 1.2247 | 1.2429 |
| 2023-02-14 | 1.2350 | 1.2532 |
| 2023-02-13 | 1.2286 | 1.2468 |
| 2023-02-10 | 1.2183 | 1.2365 |
| 2023-02-09 | 1.2183 | 1.2365 |
| 2023-02-08 | 1.2029 | 1.2211 |
| 2023-02-07 | 1.2100 | 1.2282 |
| 2023-02-06 | 1.2073 | 1.2255 |
| 2023-02-03 | 1.2193 | 1.2375 |
| 2023-02-02 | 1.2195 | 1.2377 |
| 2023-02-01 | 1.2131 | 1.2313 |
| 2023-01-31 | 1.2040 | 1.2222 |
| 2023-01-30 | 1.2169 | 1.2351 |
| 2023-01-20 | 1.2242 | 1.2424 |
| 2023-01-19 | 1.2227 | 1.2409 |
| 2023-01-18 | 1.2121 | 1.2303 |
| 2023-01-17 | 1.2141 | 1.2323 |
| 2023-01-16 | 1.2043 | 1.2225 |
| 2023-01-13 | 1.1939 | 1.2121 |
| 2023-01-12 | 1.1812 | 1.1994 |
| 2023-01-11 | 1.1785 | 1.1967 |
| 2023-01-10 | 1.1781 | 1.1963 |
| 2023-01-09 | 1.1748 | 1.1930 |
| 2023-01-06 | 1.1728 | 1.1910 |
| 2023-01-05 | 1.1723 | 1.1905 |
| 2023-01-04 | 1.1622 | 1.1804 |
| 2023-01-03 | 1.1532 | 1.1714 |
| 2022-12-31 | 1.1490 | 1.1672 |
| 2022-12-30 | 1.1491 | 1.1673 |
| 2022-12-29 | 1.1430 | 1.1612 |
| 2022-12-28 | 1.1430 | 1.1612 |
| 2022-12-27 | 1.1508 | 1.1690 |
| 2022-12-26 | 1.1393 | 1.1575 |
| 2022-12-23 | 1.1285 | 1.1467 |
| 2022-12-22 | 1.1365 | 1.1547 |
| 2022-12-21 | 1.1387 | 1.1569 |
| 2022-12-20 | 1.1385 | 1.1567 |
| 2022-12-19 | 1.1521 | 1.1703 |
| 2022-12-16 | 1.1703 | 1.1885 |
| 2022-12-15 | 1.1693 | 1.1875 |
| 2022-12-14 | 1.1873 | 1.1951 |
| 2022-12-13 | 1.1778 | 1.1856 |
| 2022-12-12 | 1.1772 | 1.1850 |
| 2022-12-09 | 1.1944 | 1.2022 |
| 2022-12-08 | 1.1714 | 1.1792 |
| 2022-12-07 | 1.1635 | 1.1713 |
| 2022-12-06 | 1.1666 | 1.1744 |
| 2022-12-05 | 1.1634 | 1.1712 |
| 2022-12-02 | 1.1445 | 1.1523 |
| 2022-12-01 | 1.1469 | 1.1547 |
| 2022-11-30 | 1.1444 | 1.1522 |
| 2022-11-29 | 1.1431 | 1.1509 |
| 2022-11-28 | 1.0977 | 1.1055 |
| 2022-11-25 | 1.1028 | 1.1106 |
| 2022-11-24 | 1.0976 | 1.1054 |
| 2022-11-23 | 1.0927 | 1.1005 |
| 2022-11-22 | 1.0957 | 1.1035 |
| 2022-11-21 | 1.0998 | 1.1076 |
| 2022-11-18 | 1.0988 | 1.1066 |
| 2022-11-17 | 1.1052 | 1.1130 |
| 2022-11-16 | 1.1077 | 1.1155 |
| 2022-11-15 | 1.1138 | 1.1216 |
| 2022-11-14 | 1.0972 | 1.1050 |
| 2022-11-11 | 1.0915 | 1.0993 |
| 2022-11-10 | 1.0625 | 1.0703 |
| 2022-11-09 | 1.0660 | 1.0738 |
| 2022-11-08 | 1.0721 | 1.0799 |
| 2022-11-07 | 1.0738 | 1.0816 |
| 2022-11-04 | 1.0768 | 1.0846 |
| 2022-11-03 | 1.0549 | 1.0627 |
| 2022-11-02 | 1.0499 | 1.0577 |
| 2022-11-01 | 1.0340 | 1.0418 |
| 2022-10-31 | 0.9973 | 1.0051 |
| 2022-10-28 | 1.0265 | 1.0343 |
| 2022-10-27 | 1.0517 | 1.0595 |
| 2022-10-26 | 1.0553 | 1.0631 |
| 2022-10-25 | 1.0441 | 1.0519 |
| 2022-10-24 | 1.0548 | 1.0626 |
| 2022-10-21 | 1.0770 | 1.0848 |
| 2022-10-20 | 1.0736 | 1.0814 |
| 2022-10-19 | 1.0783 | 1.0861 |
| 2022-10-18 | 1.0950 | 1.1028 |
| 2022-10-17 | 1.0913 | 1.0991 |
| 2022-10-14 | 1.0869 | 1.0947 |
| 2022-10-13 | 1.0710 | 1.0788 |
| 2022-10-12 | 1.0731 | 1.0809 |
| 2022-10-11 | 1.0645 | 1.0723 |
| 2022-10-10 | 1.0699 | 1.0777 |
