浙商智多享稳健混合型发起式A(012268)
2026-06-25
0.9735
-0.0719%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-27 | 0.9899 | 0.9899 |
| 2026-04-24 | 0.9918 | 0.9918 |
| 2026-04-23 | 0.9928 | 0.9928 |
| 2026-04-22 | 0.9941 | 0.9941 |
| 2026-04-21 | 0.9952 | 0.9952 |
| 2026-04-20 | 0.9928 | 0.9928 |
| 2026-04-17 | 0.9922 | 0.9922 |
| 2026-04-16 | 0.9933 | 0.9933 |
| 2026-04-15 | 0.9932 | 0.9932 |
| 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 |
