浙商智多享稳健混合型发起式A(012268)
2026-10-23
0.9911
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-23 | 0.9911 | 0.9911 |
| 2026-10-16 | 0.9911 | 0.9911 |
| 2026-10-15 | 0.9899 | 0.9899 |
| 2026-10-14 | 0.9933 | 0.9933 |
| 2026-10-13 | 0.9924 | 0.9924 |
| 2026-10-12 | 0.9928 | 0.9928 |
| 2026-10-09 | 0.9917 | 0.9917 |
| 2026-10-08 | 0.9905 | 0.9905 |
| 2026-09-30 | 0.9889 | 0.9889 |
| 2026-09-29 | 0.9867 | 0.9867 |
| 2026-09-28 | 0.9871 | 0.9871 |
| 2026-09-24 | 0.9878 | 0.9878 |
| 2026-09-23 | 0.9881 | 0.9881 |
| 2026-09-22 | 0.9892 | 0.9892 |
| 2026-09-21 | 0.9891 | 0.9891 |
| 2026-09-18 | 0.9877 | 0.9877 |
| 2026-09-17 | 0.9875 | 0.9875 |
| 2026-09-16 | 0.9882 | 0.9882 |
| 2026-09-15 | 0.9891 | 0.9891 |
| 2026-09-14 | 0.9904 | 0.9904 |
| 2026-09-11 | 0.9902 | 0.9902 |
| 2026-09-10 | 0.9932 | 0.9932 |
| 2026-09-09 | 0.9938 | 0.9938 |
| 2026-09-08 | 0.9927 | 0.9927 |
| 2026-09-07 | 0.9906 | 0.9906 |
| 2026-09-04 | 0.9926 | 0.9926 |
| 2026-09-03 | 0.9917 | 0.9917 |
| 2026-09-02 | 0.9914 | 0.9914 |
| 2026-09-01 | 0.9938 | 0.9938 |
| 2026-08-31 | 0.9924 | 0.9924 |
| 2026-08-28 | 0.9921 | 0.9921 |
| 2026-08-27 | 0.9915 | 0.9915 |
| 2026-08-26 | 0.9917 | 0.9917 |
| 2026-08-25 | 0.9905 | 0.9905 |
| 2026-08-24 | 0.9907 | 0.9907 |
| 2026-08-21 | 0.9887 | 0.9887 |
| 2026-08-20 | 0.9895 | 0.9895 |
| 2026-08-19 | 0.9884 | 0.9884 |
| 2026-08-18 | 0.9881 | 0.9881 |
| 2026-08-17 | 0.9875 | 0.9875 |
| 2026-08-14 | 0.9867 | 0.9867 |
| 2026-08-13 | 0.9834 | 0.9834 |
| 2026-08-12 | 0.9838 | 0.9838 |
| 2026-08-11 | 0.9839 | 0.9839 |
| 2026-08-10 | 0.9842 | 0.9842 |
| 2026-08-07 | 0.9835 | 0.9835 |
| 2026-08-06 | 0.9839 | 0.9839 |
| 2026-08-05 | 0.9843 | 0.9843 |
| 2026-08-04 | 0.9848 | 0.9848 |
| 2026-08-03 | 0.9878 | 0.9878 |
| 2026-07-31 | 0.9871 | 0.9871 |
| 2026-07-30 | 0.9876 | 0.9876 |
| 2026-07-29 | 0.9853 | 0.9853 |
| 2026-07-28 | 0.9824 | 0.9824 |
| 2026-07-27 | 0.9815 | 0.9815 |
| 2026-07-24 | 0.9802 | 0.9802 |
| 2026-07-23 | 0.9830 | 0.9830 |
| 2026-07-22 | 0.9812 | 0.9812 |
| 2026-07-21 | 0.9806 | 0.9806 |
| 2026-07-20 | 0.9817 | 0.9817 |
| 2026-07-17 | 0.9779 | 0.9779 |
| 2026-07-16 | 0.9789 | 0.9789 |
| 2026-07-15 | 0.9798 | 0.9798 |
| 2026-07-14 | 0.9767 | 0.9767 |
| 2026-07-13 | 0.9746 | 0.9746 |
| 2026-07-10 | 0.9735 | 0.9735 |
| 2026-07-09 | 0.9731 | 0.9731 |
| 2026-07-08 | 0.9747 | 0.9747 |
| 2026-07-07 | 0.9748 | 0.9748 |
| 2026-07-06 | 0.9773 | 0.9773 |
| 2026-07-03 | 0.9748 | 0.9748 |
| 2026-07-02 | 0.9731 | 0.9731 |
| 2026-07-01 | 0.9716 | 0.9716 |
| 2026-06-30 | 0.9684 | 0.9684 |
| 2026-06-29 | 0.9717 | 0.9717 |
| 2026-06-26 | 0.9702 | 0.9702 |
| 2026-06-25 | 0.9735 | 0.9735 |
| 2026-06-24 | 0.9742 | 0.9742 |
| 2026-06-23 | 0.9762 | 0.9762 |
| 2026-06-22 | 0.9766 | 0.9766 |
| 2026-06-18 | 0.9745 | 0.9745 |
| 2026-06-17 | 0.9787 | 0.9787 |
| 2026-06-16 | 0.9792 | 0.9792 |
| 2026-06-15 | 0.9816 | 0.9816 |
| 2026-06-12 | 0.9814 | 0.9814 |
| 2026-06-11 | 0.9789 | 0.9789 |
| 2026-06-10 | 0.9796 | 0.9796 |
| 2026-06-09 | 0.9786 | 0.9786 |
| 2026-06-08 | 0.9773 | 0.9773 |
| 2026-06-05 | 0.9792 | 0.9792 |
| 2026-06-04 | 0.9791 | 0.9791 |
| 2026-06-03 | 0.9815 | 0.9815 |
| 2026-06-02 | 0.9838 | 0.9838 |
| 2026-06-01 | 0.9852 | 0.9852 |
| 2026-05-29 | 0.9828 | 0.9828 |
| 2026-05-28 | 0.9798 | 0.9798 |
| 2026-05-27 | 0.9811 | 0.9811 |
| 2026-05-26 | 0.9821 | 0.9821 |
| 2026-05-25 | 0.9816 | 0.9816 |
| 2026-05-22 | 0.9809 | 0.9809 |
| 2026-05-21 | 0.9815 | 0.9815 |
| 2026-05-20 | 0.9829 | 0.9829 |
| 2026-05-19 | 0.9846 | 0.9846 |
| 2026-05-18 | 0.9824 | 0.9824 |
| 2026-05-15 | 0.9840 | 0.9840 |
| 2026-05-14 | 0.9857 | 0.9857 |
| 2026-05-13 | 0.9869 | 0.9869 |
| 2026-05-12 | 0.9872 | 0.9872 |
| 2026-05-11 | 0.9880 | 0.9880 |
| 2026-05-08 | 0.9880 | 0.9880 |
| 2026-05-07 | 0.9884 | 0.9884 |
| 2026-05-06 | 0.9887 | 0.9887 |
| 2026-04-30 | 0.9894 | 0.9894 |
| 2026-04-29 | 0.9903 | 0.9903 |
| 2026-04-28 | 0.9894 | 0.9894 |
