浙商智选价值混合C(010382)
2026-05-11
1.2547
0.2797%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-11 | 1.2547 | 1.2729 |
| 2026-05-08 | 1.2512 | 1.2694 |
| 2026-05-07 | 1.2576 | 1.2758 |
| 2026-05-06 | 1.2559 | 1.2741 |
| 2026-04-30 | 1.2500 | 1.2682 |
| 2026-04-29 | 1.2664 | 1.2846 |
| 2026-04-28 | 1.2487 | 1.2669 |
| 2026-04-27 | 1.2445 | 1.2627 |
| 2026-04-24 | 1.2643 | 1.2825 |
| 2026-04-23 | 1.2600 | 1.2782 |
| 2026-04-22 | 1.2574 | 1.2756 |
| 2026-04-21 | 1.2634 | 1.2816 |
| 2026-04-20 | 1.2561 | 1.2743 |
| 2026-04-17 | 1.2477 | 1.2659 |
| 2026-04-16 | 1.2616 | 1.2798 |
| 2026-04-15 | 1.2496 | 1.2678 |
| 2026-04-14 | 1.2570 | 1.2752 |
| 2026-04-13 | 1.2608 | 1.2790 |
| 2026-04-10 | 1.2492 | 1.2674 |
| 2026-04-09 | 1.2374 | 1.2556 |
| 2026-04-08 | 1.2436 | 1.2618 |
| 2026-04-07 | 1.2211 | 1.2393 |
| 2026-04-03 | 1.2210 | 1.2392 |
| 2026-04-02 | 1.2274 | 1.2456 |
| 2026-04-01 | 1.2265 | 1.2447 |
| 2026-03-31 | 1.1989 | 1.2171 |
| 2026-03-30 | 1.1912 | 1.2094 |
| 2026-03-27 | 1.1980 | 1.2162 |
| 2026-03-26 | 1.1984 | 1.2166 |
| 2026-03-25 | 1.2101 | 1.2283 |
| 2026-03-24 | 1.1965 | 1.2147 |
| 2026-03-23 | 1.1715 | 1.1897 |
| 2026-03-20 | 1.2035 | 1.2217 |
| 2026-03-19 | 1.2043 | 1.2225 |
| 2026-03-18 | 1.2269 | 1.2451 |
| 2026-03-17 | 1.2276 | 1.2458 |
| 2026-03-16 | 1.2326 | 1.2508 |
| 2026-03-13 | 1.2339 | 1.2521 |
| 2026-03-12 | 1.2486 | 1.2668 |
| 2026-03-11 | 1.2456 | 1.2638 |
| 2026-03-10 | 1.2427 | 1.2609 |
| 2026-03-09 | 1.2264 | 1.2446 |
| 2026-03-06 | 1.2474 | 1.2656 |
| 2026-03-05 | 1.2371 | 1.2553 |
| 2026-03-04 | 1.2308 | 1.2490 |
| 2026-03-03 | 1.2461 | 1.2643 |
| 2026-03-02 | 1.2708 | 1.2890 |
| 2026-02-27 | 1.2749 | 1.2931 |
| 2026-02-26 | 1.2744 | 1.2926 |
| 2026-02-25 | 1.2895 | 1.3077 |
| 2026-02-24 | 1.2893 | 1.3075 |
| 2026-02-13 | 1.2774 | 1.2956 |
| 2026-02-12 | 1.2965 | 1.3147 |
| 2026-02-11 | 1.2882 | 1.3064 |
| 2026-02-10 | 1.2833 | 1.3015 |
| 2026-02-09 | 1.2834 | 1.3016 |
| 2026-02-06 | 1.2630 | 1.2812 |
| 2026-02-05 | 1.2746 | 1.2928 |
| 2026-02-04 | 1.2762 | 1.2944 |
| 2026-02-03 | 1.2564 | 1.2746 |
| 2026-02-02 | 1.2288 | 1.2470 |
| 2026-01-30 | 1.2575 | 1.2757 |
| 2026-01-29 | 1.2673 | 1.2855 |
| 2026-01-28 | 1.2511 | 1.2693 |
| 2026-01-27 | 1.2381 | 1.2563 |
| 2026-01-26 | 1.2209 | 1.2391 |
| 2026-01-23 | 1.2064 | 1.2246 |
| 2026-01-22 | 1.2073 | 1.2255 |
| 2026-01-21 | 1.2068 | 1.2250 |
| 2026-01-20 | 1.1990 | 1.2172 |
| 2026-01-19 | 1.1860 | 1.2042 |
| 2026-01-16 | 1.1703 | 1.1885 |
| 2026-01-15 | 1.1611 | 1.1793 |
| 2026-01-14 | 1.1562 | 1.1744 |
| 2026-01-13 | 1.1668 | 1.1850 |
| 2026-01-12 | 1.1588 | 1.1770 |
| 2026-01-09 | 1.1581 | 1.1763 |
| 2026-01-08 | 1.1527 | 1.1709 |
| 2026-01-07 | 1.1639 | 1.1821 |
| 2026-01-06 | 1.1591 | 1.1773 |
| 2026-01-05 | 1.1375 | 1.1557 |
| 2025-12-31 | 1.1214 | 1.1396 |
| 2025-12-30 | 1.1229 | 1.1411 |
| 2025-12-29 | 1.1205 | 1.1387 |
| 2025-12-26 | 1.1286 | 1.1468 |
| 2025-12-25 | 1.1275 | 1.1457 |
| 2025-12-24 | 1.1287 | 1.1469 |
| 2025-12-23 | 1.1330 | 1.1512 |
| 2025-12-22 | 1.1350 | 1.1532 |
| 2025-12-19 | 1.1334 | 1.1516 |
| 2025-12-18 | 1.1348 | 1.1530 |
| 2025-12-17 | 1.1370 | 1.1552 |
| 2025-12-16 | 1.1264 | 1.1446 |
| 2025-12-15 | 1.1352 | 1.1534 |
| 2025-12-12 | 1.1311 | 1.1493 |
| 2025-12-11 | 1.1142 | 1.1324 |
| 2025-12-10 | 1.1204 | 1.1386 |
| 2025-12-09 | 1.1094 | 1.1276 |
| 2025-12-08 | 1.1269 | 1.1451 |
| 2025-12-05 | 1.1347 | 1.1529 |
| 2025-12-04 | 1.1224 | 1.1406 |
| 2025-12-03 | 1.1214 | 1.1396 |
| 2025-12-02 | 1.1195 | 1.1377 |
| 2025-12-01 | 1.1191 | 1.1373 |
| 2025-11-28 | 1.1045 | 1.1227 |
| 2025-11-27 | 1.1031 | 1.1213 |
| 2025-11-26 | 1.1044 | 1.1226 |
| 2025-11-25 | 1.1020 | 1.1202 |
| 2025-11-24 | 1.0949 | 1.1131 |
| 2025-11-21 | 1.0929 | 1.1111 |
| 2025-11-20 | 1.1118 | 1.1300 |
| 2025-11-19 | 1.1142 | 1.1324 |
| 2025-11-18 | 1.1146 | 1.1328 |
| 2025-11-17 | 1.1327 | 1.1509 |
| 2025-11-14 | 1.1401 | 1.1583 |
