浙商智多享稳健混合型发起式A(012268)
2026-04-14
0.9928
0.1008%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-14 | 0.9928 | 0.9928 |
| 2026-04-13 | 0.9918 | 0.9918 |
| 2026-04-10 | 0.9935 | 0.9935 |
| 2026-04-09 | 0.9933 | 0.9933 |
| 2026-04-08 | 0.9949 | 0.9949 |
| 2026-04-07 | 0.9918 | 0.9918 |
| 2026-04-03 | 0.9932 | 0.9932 |
| 2026-04-02 | 0.9950 | 0.9950 |
| 2026-04-01 | 0.9954 | 0.9954 |
| 2026-03-31 | 0.9939 | 0.9939 |
| 2026-03-30 | 0.9933 | 0.9933 |
| 2026-03-27 | 0.9936 | 0.9936 |
| 2026-03-26 | 0.9940 | 0.9940 |
| 2026-03-25 | 0.9947 | 0.9947 |
| 2026-03-24 | 0.9940 | 0.9940 |
| 2026-03-23 | 0.9941 | 0.9941 |
| 2026-03-20 | 0.9942 | 0.9942 |
| 2026-03-19 | 0.9943 | 0.9943 |
| 2026-03-18 | 0.9947 | 0.9947 |
| 2026-03-17 | 0.9950 | 0.9950 |
| 2026-03-16 | 0.9954 | 0.9954 |
| 2026-03-13 | 0.9964 | 0.9964 |
| 2026-03-12 | 0.9968 | 0.9968 |
| 2026-03-11 | 0.9972 | 0.9972 |
| 2026-03-10 | 0.9975 | 0.9975 |
| 2026-03-09 | 0.9979 | 0.9979 |
| 2026-03-06 | 0.9990 | 0.9990 |
| 2026-03-05 | 0.9998 | 0.9998 |
| 2026-03-04 | 0.9984 | 0.9984 |
| 2026-03-03 | 1.0054 | 1.0054 |
| 2026-03-02 | 1.0067 | 1.0067 |
| 2026-02-27 | 1.0067 | 1.0067 |
| 2026-02-26 | 1.0069 | 1.0069 |
| 2026-02-25 | 1.0069 | 1.0069 |
| 2026-02-24 | 1.0065 | 1.0065 |
| 2026-02-13 | 1.0050 | 1.0050 |
| 2026-02-12 | 1.0074 | 1.0074 |
| 2026-02-11 | 1.0086 | 1.0086 |
| 2026-02-10 | 1.0091 | 1.0091 |
| 2026-02-09 | 1.0083 | 1.0083 |
| 2026-02-06 | 1.0043 | 1.0043 |
| 2026-02-05 | 1.0057 | 1.0057 |
| 2026-02-04 | 1.0040 | 1.0040 |
| 2026-02-03 | 1.0000 | 1.0000 |
| 2026-02-02 | 0.9990 | 0.9990 |
| 2026-01-30 | 1.0045 | 1.0045 |
| 2026-01-29 | 1.0048 | 1.0048 |
| 2026-01-28 | 1.0009 | 1.0009 |
| 2026-01-27 | 1.0003 | 1.0003 |
| 2026-01-26 | 1.0016 | 1.0016 |
| 2026-01-23 | 1.0014 | 1.0014 |
| 2026-01-22 | 1.0015 | 1.0015 |
| 2026-01-21 | 1.0001 | 1.0001 |
| 2026-01-20 | 1.0021 | 1.0021 |
| 2026-01-19 | 0.9971 | 0.9971 |
| 2026-01-16 | 0.9958 | 0.9958 |
| 2026-01-15 | 0.9979 | 0.9979 |
| 2026-01-14 | 0.9982 | 0.9982 |
| 2026-01-13 | 1.0016 | 1.0016 |
| 2026-01-12 | 1.0010 | 1.0010 |
| 2026-01-09 | 0.9996 | 0.9996 |
| 2026-01-08 | 0.9990 | 0.9990 |
| 2026-01-07 | 1.0010 | 1.0010 |
| 2026-01-06 | 1.0027 | 1.0027 |
| 2026-01-05 | 1.0015 | 1.0015 |
| 2025-12-31 | 1.0013 | 1.0013 |
| 2025-12-30 | 1.0015 | 1.0015 |
| 2025-12-29 | 1.0024 | 1.0024 |
| 2025-12-26 | 1.0020 | 1.0020 |
| 2025-12-25 | 1.0029 | 1.0029 |
| 2025-12-24 | 1.0017 | 1.0017 |
| 2025-12-23 | 1.0016 | 1.0016 |
| 2025-12-22 | 1.0004 | 1.0004 |
| 2025-12-19 | 1.0026 | 1.0026 |
| 2025-12-18 | 1.0014 | 1.0014 |
| 2025-12-17 | 0.9969 | 0.9969 |
| 2025-12-16 | 0.9958 | 0.9958 |
| 2025-12-15 | 0.9982 | 0.9982 |
| 2025-12-12 | 0.9957 | 0.9957 |
| 2025-12-11 | 0.9955 | 0.9955 |
| 2025-12-10 | 0.9970 | 0.9970 |
| 2025-12-09 | 0.9978 | 0.9978 |
| 2025-12-08 | 1.0004 | 1.0004 |
| 2025-12-05 | 1.0021 | 1.0021 |
| 2025-12-04 | 1.0031 | 1.0031 |
| 2025-12-03 | 1.0058 | 1.0058 |
| 2025-12-02 | 1.0073 | 1.0073 |
| 2025-12-01 | 1.0075 | 1.0075 |
| 2025-11-28 | 1.0033 | 1.0033 |
| 2025-11-27 | 1.0034 | 1.0034 |
| 2025-11-26 | 1.0027 | 1.0027 |
| 2025-11-25 | 1.0046 | 1.0046 |
| 2025-11-24 | 1.0023 | 1.0023 |
| 2025-11-21 | 1.0035 | 1.0035 |
| 2025-11-20 | 1.0094 | 1.0094 |
| 2025-11-19 | 1.0083 | 1.0083 |
| 2025-11-18 | 1.0077 | 1.0077 |
| 2025-11-17 | 1.0106 | 1.0106 |
| 2025-11-14 | 1.0142 | 1.0142 |
| 2025-11-13 | 1.0158 | 1.0158 |
| 2025-11-12 | 1.0159 | 1.0159 |
| 2025-11-11 | 1.0137 | 1.0137 |
| 2025-11-10 | 1.0133 | 1.0133 |
| 2025-11-07 | 1.0096 | 1.0096 |
| 2025-11-06 | 1.0097 | 1.0097 |
| 2025-11-05 | 1.0086 | 1.0086 |
| 2025-11-04 | 1.0079 | 1.0079 |
| 2025-11-03 | 1.0056 | 1.0056 |
| 2025-10-31 | 1.0025 | 1.0025 |
| 2025-10-30 | 1.0019 | 1.0019 |
| 2025-10-29 | 1.0022 | 1.0022 |
| 2025-10-28 | 1.0034 | 1.0034 |
| 2025-10-27 | 1.0038 | 1.0038 |
| 2025-10-24 | 1.0020 | 1.0020 |
| 2025-10-23 | 1.0041 | 1.0041 |
| 2025-10-22 | 1.0035 | 1.0035 |
| 2025-10-21 | 1.0030 | 1.0030 |
| 2025-10-20 | 1.0014 | 1.0014 |
