浙商智多金稳健一年持有期A(010539)
2026-03-06
1.1890
0.1601%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-06 | 1.1890 | 1.2120 |
| 2026-03-05 | 1.1871 | 1.2101 |
| 2026-03-04 | 1.1816 | 1.2046 |
| 2026-03-03 | 1.1860 | 1.2090 |
| 2026-03-02 | 1.1967 | 1.2197 |
| 2026-02-27 | 1.1948 | 1.2178 |
| 2026-02-26 | 1.1971 | 1.2201 |
| 2026-02-25 | 1.1965 | 1.2195 |
| 2026-02-24 | 1.1954 | 1.2184 |
| 2026-02-13 | 1.1809 | 1.2039 |
| 2026-02-12 | 1.1910 | 1.2140 |
| 2026-02-11 | 1.1811 | 1.2041 |
| 2026-02-10 | 1.1780 | 1.2010 |
| 2026-02-09 | 1.1764 | 1.1994 |
| 2026-02-06 | 1.1655 | 1.1885 |
| 2026-02-05 | 1.1694 | 1.1924 |
| 2026-02-04 | 1.1738 | 1.1968 |
| 2026-02-03 | 1.1661 | 1.1891 |
| 2026-02-02 | 1.1524 | 1.1754 |
| 2026-01-30 | 1.1675 | 1.1905 |
| 2026-01-29 | 1.1701 | 1.1931 |
| 2026-01-28 | 1.1688 | 1.1918 |
| 2026-01-27 | 1.1638 | 1.1868 |
| 2026-01-26 | 1.1638 | 1.1868 |
| 2026-01-23 | 1.1579 | 1.1809 |
| 2026-01-22 | 1.1546 | 1.1776 |
| 2026-01-21 | 1.1544 | 1.1774 |
| 2026-01-20 | 1.1503 | 1.1733 |
| 2026-01-19 | 1.1504 | 1.1734 |
| 2026-01-16 | 1.1333 | 1.1563 |
| 2026-01-15 | 1.1305 | 1.1535 |
| 2026-01-14 | 1.1258 | 1.1488 |
| 2026-01-13 | 1.1270 | 1.1500 |
| 2026-01-12 | 1.1266 | 1.1496 |
| 2026-01-09 | 1.1251 | 1.1481 |
| 2026-01-08 | 1.1215 | 1.1445 |
| 2026-01-07 | 1.1243 | 1.1473 |
| 2026-01-06 | 1.1240 | 1.1470 |
| 2026-01-05 | 1.1182 | 1.1412 |
| 2025-12-31 | 1.1150 | 1.1380 |
| 2025-12-30 | 1.1153 | 1.1383 |
| 2025-12-29 | 1.1147 | 1.1377 |
| 2025-12-26 | 1.1179 | 1.1409 |
| 2025-12-25 | 1.1156 | 1.1386 |
| 2025-12-24 | 1.1166 | 1.1396 |
| 2025-12-23 | 1.1189 | 1.1419 |
| 2025-12-22 | 1.1194 | 1.1424 |
| 2025-12-19 | 1.1181 | 1.1411 |
| 2025-12-18 | 1.1170 | 1.1400 |
| 2025-12-17 | 1.1193 | 1.1423 |
| 2025-12-16 | 1.1167 | 1.1397 |
| 2025-12-15 | 1.1196 | 1.1426 |
| 2025-12-12 | 1.1180 | 1.1410 |
| 2025-12-11 | 1.1127 | 1.1357 |
| 2025-12-10 | 1.1137 | 1.1367 |
| 2025-12-09 | 1.1100 | 1.1330 |
| 2025-12-08 | 1.1162 | 1.1392 |
| 2025-12-05 | 1.1190 | 1.1420 |
| 2025-12-04 | 1.1148 | 1.1378 |
| 2025-12-03 | 1.1149 | 1.1379 |
| 2025-12-02 | 1.1138 | 1.1368 |
| 2025-12-01 | 1.1144 | 1.1374 |
| 2025-11-28 | 1.1099 | 1.1329 |
| 2025-11-27 | 1.1081 | 1.1311 |
| 2025-11-26 | 1.1082 | 1.1312 |
| 2025-11-25 | 1.1079 | 1.1309 |
| 2025-11-24 | 1.1053 | 1.1283 |
| 2025-11-21 | 1.1053 | 1.1283 |
| 2025-11-20 | 1.1110 | 1.1340 |
| 2025-11-19 | 1.1239 | 1.1349 |
| 2025-11-18 | 1.1241 | 1.1351 |
| 2025-11-17 | 1.1294 | 1.1404 |
| 2025-11-14 | 1.1310 | 1.1420 |
| 2025-11-13 | 1.1366 | 1.1476 |
| 2025-11-12 | 1.1336 | 1.1446 |
| 2025-11-11 | 1.1318 | 1.1428 |
| 2025-11-10 | 1.1311 | 1.1421 |
| 2025-11-07 | 1.1285 | 1.1395 |
| 2025-11-06 | 1.1279 | 1.1389 |
| 2025-11-05 | 1.1191 | 1.1301 |
| 2025-11-04 | 1.1160 | 1.1270 |
| 2025-11-03 | 1.1169 | 1.1279 |
| 2025-10-31 | 1.1135 | 1.1245 |
| 2025-10-30 | 1.1124 | 1.1234 |
| 2025-10-29 | 1.1094 | 1.1204 |
| 2025-10-28 | 1.1086 | 1.1196 |
| 2025-10-27 | 1.1098 | 1.1208 |
| 2025-10-24 | 1.1072 | 1.1182 |
| 2025-10-23 | 1.1090 | 1.1200 |
| 2025-10-22 | 1.1056 | 1.1166 |
| 2025-10-21 | 1.1049 | 1.1159 |
| 2025-10-20 | 1.1025 | 1.1135 |
| 2025-10-17 | 1.1018 | 1.1128 |
| 2025-10-16 | 1.1057 | 1.1167 |
| 2025-10-15 | 1.1077 | 1.1187 |
| 2025-10-14 | 1.1016 | 1.1126 |
| 2025-10-13 | 1.1029 | 1.1139 |
| 2025-10-10 | 1.1055 | 1.1165 |
| 2025-10-09 | 1.1076 | 1.1186 |
| 2025-09-30 | 1.1021 | 1.1131 |
| 2025-09-29 | 1.1014 | 1.1124 |
| 2025-09-26 | 1.0986 | 1.1096 |
| 2025-09-25 | 1.0984 | 1.1094 |
| 2025-09-24 | 1.1009 | 1.1119 |
| 2025-09-23 | 1.0988 | 1.1098 |
| 2025-09-22 | 1.0976 | 1.1086 |
| 2025-09-19 | 1.1031 | 1.1141 |
| 2025-09-18 | 1.0990 | 1.1100 |
| 2025-09-17 | 1.1035 | 1.1145 |
| 2025-09-16 | 1.1024 | 1.1134 |
| 2025-09-15 | 1.1034 | 1.1144 |
| 2025-09-12 | 1.1034 | 1.1144 |
| 2025-09-11 | 1.1054 | 1.1164 |
