浙商智多享稳健混合型发起式A(012268)
2024-04-30
0.9672
0.1035%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 0.9672 | 0.9672 |
| 2024-04-29 | 0.9662 | 0.9662 |
| 2024-04-26 | 0.9646 | 0.9646 |
| 2024-04-25 | 0.9634 | 0.9634 |
| 2024-04-24 | 0.9626 | 0.9626 |
| 2024-04-23 | 0.9617 | 0.9617 |
| 2024-04-22 | 0.9631 | 0.9631 |
| 2024-04-19 | 0.9640 | 0.9640 |
| 2024-04-18 | 0.9644 | 0.9644 |
| 2024-04-17 | 0.9626 | 0.9626 |
| 2024-04-16 | 0.9594 | 0.9594 |
| 2024-04-15 | 0.9629 | 0.9629 |
| 2024-04-12 | 0.9600 | 0.9600 |
| 2024-04-11 | 0.9597 | 0.9597 |
| 2024-04-10 | 0.9596 | 0.9596 |
| 2024-04-09 | 0.9601 | 0.9601 |
| 2024-04-08 | 0.9595 | 0.9595 |
| 2024-04-03 | 0.9617 | 0.9617 |
| 2024-04-02 | 0.9606 | 0.9606 |
| 2024-04-01 | 0.9598 | 0.9598 |
| 2024-03-29 | 0.9577 | 0.9577 |
| 2024-03-28 | 0.9554 | 0.9554 |
| 2024-03-27 | 0.9535 | 0.9535 |
| 2024-03-26 | 0.9553 | 0.9553 |
| 2024-03-25 | 0.9557 | 0.9557 |
| 2024-03-22 | 0.9569 | 0.9569 |
| 2024-03-21 | 0.9591 | 0.9591 |
| 2024-03-20 | 0.9592 | 0.9592 |
| 2024-03-19 | 0.9590 | 0.9590 |
| 2024-03-18 | 0.9593 | 0.9593 |
| 2024-03-15 | 0.9576 | 0.9576 |
| 2024-03-14 | 0.9563 | 0.9563 |
| 2024-03-13 | 0.9566 | 0.9566 |
| 2024-03-12 | 0.9574 | 0.9574 |
| 2024-03-11 | 0.9586 | 0.9586 |
| 2024-03-08 | 0.9577 | 0.9577 |
| 2024-03-07 | 0.9570 | 0.9570 |
| 2024-03-06 | 0.9563 | 0.9563 |
| 2024-03-05 | 0.9552 | 0.9552 |
| 2024-03-04 | 0.9548 | 0.9548 |
| 2024-03-01 | 0.9540 | 0.9540 |
| 2024-02-29 | 0.9546 | 0.9546 |
| 2024-02-28 | 0.9502 | 0.9502 |
| 2024-02-27 | 0.9535 | 0.9535 |
| 2024-02-26 | 0.9509 | 0.9509 |
| 2024-02-23 | 0.9524 | 0.9524 |
| 2024-02-22 | 0.9514 | 0.9514 |
| 2024-02-21 | 0.9495 | 0.9495 |
| 2024-02-20 | 0.9474 | 0.9474 |
| 2024-02-19 | 0.9453 | 0.9453 |
| 2024-02-08 | 0.9425 | 0.9425 |
| 2024-02-07 | 0.9415 | 0.9415 |
| 2024-02-06 | 0.9384 | 0.9384 |
| 2024-02-05 | 0.9338 | 0.9338 |
| 2024-02-02 | 0.9327 | 0.9327 |
| 2024-02-01 | 0.9333 | 0.9333 |
| 2024-01-31 | 0.9337 | 0.9337 |
| 2024-01-30 | 0.9335 | 0.9335 |
| 2024-01-29 | 0.9351 | 0.9351 |
| 2024-01-26 | 0.9359 | 0.9359 |
| 2024-01-25 | 0.9360 | 0.9360 |
| 2024-01-24 | 0.9322 | 0.9322 |
| 2024-01-23 | 0.9300 | 0.9300 |
| 2024-01-22 | 0.9297 | 0.9297 |
| 2024-01-19 | 0.9325 | 0.9325 |
| 2024-01-18 | 0.9322 | 0.9322 |
| 2024-01-17 | 0.9314 | 0.9314 |
| 2024-01-16 | 0.9348 | 0.9348 |
| 2024-01-15 | 0.9346 | 0.9346 |
| 2024-01-12 | 0.9348 | 0.9348 |
| 2024-01-11 | 0.9349 | 0.9349 |
| 2024-01-10 | 0.9341 | 0.9341 |
| 2024-01-09 | 0.9348 | 0.9348 |
| 2024-01-08 | 0.9336 | 0.9336 |
| 2024-01-05 | 0.9365 | 0.9365 |
| 2024-01-04 | 0.9367 | 0.9367 |
| 2024-01-03 | 0.9380 | 0.9380 |
| 2024-01-02 | 0.9398 | 0.9398 |
| 2023-12-31 | 0.9414 | 0.9414 |
| 2023-12-29 | 0.9414 | 0.9414 |
| 2023-12-28 | 0.9399 | 0.9399 |
| 2023-12-27 | 0.9351 | 0.9351 |
| 2023-12-26 | 0.9340 | 0.9340 |
| 2023-12-25 | 0.9353 | 0.9353 |
| 2023-12-22 | 0.9339 | 0.9339 |
| 2023-12-21 | 0.9334 | 0.9334 |
| 2023-12-20 | 0.9314 | 0.9314 |
| 2023-12-19 | 0.9324 | 0.9324 |
| 2023-12-18 | 0.9330 | 0.9330 |
| 2023-12-15 | 0.9344 | 0.9344 |
| 2023-12-14 | 0.9339 | 0.9339 |
| 2023-12-13 | 0.9347 | 0.9347 |
| 2023-12-12 | 0.9369 | 0.9369 |
| 2023-12-11 | 0.9362 | 0.9362 |
| 2023-12-08 | 0.9351 | 0.9351 |
| 2023-12-07 | 0.9341 | 0.9341 |
| 2023-12-06 | 0.9350 | 0.9350 |
| 2023-12-05 | 0.9349 | 0.9349 |
| 2023-12-04 | 0.9387 | 0.9387 |
| 2023-12-01 | 0.9401 | 0.9401 |
| 2023-11-30 | 0.9408 | 0.9408 |
| 2023-11-29 | 0.9404 | 0.9404 |
| 2023-11-28 | 0.9418 | 0.9418 |
| 2023-11-27 | 0.9413 | 0.9413 |
| 2023-11-24 | 0.9420 | 0.9420 |
| 2023-11-23 | 0.9436 | 0.9436 |
| 2023-11-22 | 0.9434 | 0.9434 |
| 2023-11-21 | 0.9461 | 0.9461 |
| 2023-11-20 | 0.9459 | 0.9459 |
| 2023-11-17 | 0.9450 | 0.9450 |
| 2023-11-16 | 0.9455 | 0.9455 |
| 2023-11-15 | 0.9472 | 0.9472 |
| 2023-11-14 | 0.9456 | 0.9456 |
| 2023-11-13 | 0.9452 | 0.9452 |
| 2023-11-10 | 0.9449 | 0.9449 |
| 2023-11-09 | 0.9457 | 0.9457 |
| 2023-11-08 | 0.9460 | 0.9460 |
| 2023-11-07 | 0.9466 | 0.9466 |
| 2023-11-06 | 0.9471 | 0.9471 |
