浙商智多享稳健混合型发起式A(012268)
2024-07-26
0.9652
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 0.9652 | 0.9652 |
| 2024-07-25 | 0.9652 | 0.9652 |
| 2024-07-24 | 0.9651 | 0.9651 |
| 2024-07-23 | 0.9651 | 0.9651 |
| 2024-07-22 | 0.9650 | 0.9650 |
| 2024-07-19 | 0.9647 | 0.9647 |
| 2024-07-18 | 0.9646 | 0.9646 |
| 2024-07-17 | 0.9646 | 0.9646 |
| 2024-07-16 | 0.9646 | 0.9646 |
| 2024-07-15 | 0.9645 | 0.9645 |
| 2024-07-12 | 0.9644 | 0.9644 |
| 2024-07-11 | 0.9643 | 0.9643 |
| 2024-07-10 | 0.9644 | 0.9644 |
| 2024-07-09 | 0.9640 | 0.9640 |
| 2024-07-08 | 0.9636 | 0.9636 |
| 2024-07-05 | 0.9660 | 0.9660 |
| 2024-07-04 | 0.9665 | 0.9665 |
| 2024-07-03 | 0.9683 | 0.9683 |
| 2024-07-02 | 0.9691 | 0.9691 |
| 2024-07-01 | 0.9700 | 0.9700 |
| 2024-06-30 | 0.9684 | 0.9684 |
| 2024-06-28 | 0.9683 | 0.9683 |
| 2024-06-27 | 0.9668 | 0.9668 |
| 2024-06-26 | 0.9685 | 0.9685 |
| 2024-06-25 | 0.9672 | 0.9672 |
| 2024-06-24 | 0.9665 | 0.9665 |
| 2024-06-21 | 0.9695 | 0.9695 |
| 2024-06-20 | 0.9705 | 0.9705 |
| 2024-06-19 | 0.9712 | 0.9712 |
| 2024-06-18 | 0.9708 | 0.9708 |
| 2024-06-17 | 0.9701 | 0.9701 |
| 2024-06-14 | 0.9711 | 0.9711 |
| 2024-06-13 | 0.9698 | 0.9698 |
| 2024-06-12 | 0.9714 | 0.9714 |
| 2024-06-11 | 0.9711 | 0.9711 |
| 2024-06-07 | 0.9725 | 0.9725 |
| 2024-06-06 | 0.9719 | 0.9719 |
| 2024-06-05 | 0.9718 | 0.9718 |
| 2024-06-04 | 0.9737 | 0.9737 |
| 2024-06-03 | 0.9719 | 0.9719 |
| 2024-05-31 | 0.9726 | 0.9726 |
| 2024-05-30 | 0.9739 | 0.9739 |
| 2024-05-29 | 0.9759 | 0.9759 |
| 2024-05-28 | 0.9759 | 0.9759 |
| 2024-05-27 | 0.9762 | 0.9762 |
| 2024-05-24 | 0.9733 | 0.9733 |
| 2024-05-23 | 0.9751 | 0.9751 |
| 2024-05-22 | 0.9777 | 0.9777 |
| 2024-05-21 | 0.9778 | 0.9778 |
| 2024-05-20 | 0.9799 | 0.9799 |
| 2024-05-17 | 0.9775 | 0.9775 |
| 2024-05-16 | 0.9758 | 0.9758 |
| 2024-05-15 | 0.9752 | 0.9752 |
| 2024-05-14 | 0.9761 | 0.9761 |
| 2024-05-13 | 0.9757 | 0.9757 |
| 2024-05-10 | 0.9761 | 0.9761 |
| 2024-05-09 | 0.9737 | 0.9737 |
| 2024-05-08 | 0.9705 | 0.9705 |
| 2024-05-07 | 0.9725 | 0.9725 |
| 2024-05-06 | 0.9710 | 0.9710 |
| 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 |
