浙商智多金稳健一年持有期A(010539)
2026-01-13
1.1270
0.0355%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-09-10 | 1.1037 | 1.1147 |
| 2025-09-09 | 1.1046 | 1.1156 |
| 2025-09-08 | 1.1048 | 1.1158 |
| 2025-09-05 | 1.1002 | 1.1112 |
| 2025-09-04 | 1.0952 | 1.1062 |
| 2025-09-03 | 1.0969 | 1.1079 |
| 2025-09-02 | 1.0975 | 1.1085 |
| 2025-09-01 | 1.0967 | 1.1077 |
| 2025-08-29 | 1.0972 | 1.1082 |
| 2025-08-28 | 1.0915 | 1.1025 |
| 2025-08-27 | 1.0931 | 1.1041 |
| 2025-08-26 | 1.0986 | 1.1096 |
| 2025-08-25 | 1.0976 | 1.1086 |
| 2025-08-22 | 1.0924 | 1.1034 |
| 2025-08-21 | 1.0908 | 1.1018 |
| 2025-08-20 | 1.0890 | 1.1000 |
| 2025-08-19 | 1.0873 | 1.0983 |
| 2025-08-18 | 1.0860 | 1.0970 |
| 2025-08-15 | 1.0863 | 1.0973 |
| 2025-08-14 | 1.0854 | 1.0964 |
| 2025-08-13 | 1.0870 | 1.0980 |
| 2025-08-12 | 1.0871 | 1.0981 |
| 2025-08-11 | 1.0864 | 1.0974 |
| 2025-08-08 | 1.0861 | 1.0971 |
| 2025-08-07 | 1.0838 | 1.0948 |
| 2025-08-06 | 1.0842 | 1.0952 |
| 2025-08-05 | 1.0824 | 1.0934 |
| 2025-08-04 | 1.0780 | 1.0890 |
| 2025-08-01 | 1.0781 | 1.0891 |
| 2025-07-31 | 1.0792 | 1.0902 |
| 2025-07-30 | 1.0870 | 1.0980 |
| 2025-07-29 | 1.0861 | 1.0971 |
| 2025-07-28 | 1.0847 | 1.0957 |
| 2025-07-25 | 1.0877 | 1.0987 |
| 2025-07-24 | 1.0894 | 1.1004 |
| 2025-07-23 | 1.0868 | 1.0978 |
| 2025-07-22 | 1.0880 | 1.0990 |
| 2025-07-21 | 1.0787 | 1.0897 |
