浙商智多享稳健混合型发起式A(012268)
2025-05-20
0.9964
0.0402%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-20 | 0.9964 | 0.9964 |
| 2025-05-19 | 0.9960 | 0.9960 |
| 2025-05-16 | 0.9949 | 0.9949 |
| 2025-05-15 | 0.9962 | 0.9962 |
| 2025-05-14 | 0.9976 | 0.9976 |
| 2025-05-13 | 0.9969 | 0.9969 |
| 2025-05-12 | 0.9945 | 0.9945 |
| 2025-05-09 | 0.9959 | 0.9959 |
| 2025-05-08 | 0.9947 | 0.9947 |
| 2025-05-07 | 0.9928 | 0.9928 |
| 2025-05-06 | 0.9923 | 0.9923 |
| 2025-04-30 | 0.9916 | 0.9916 |
| 2025-04-29 | 0.9931 | 0.9931 |
| 2025-04-28 | 0.9922 | 0.9922 |
| 2025-04-25 | 0.9912 | 0.9912 |
| 2025-04-24 | 0.9913 | 0.9913 |
| 2025-04-23 | 0.9900 | 0.9900 |
| 2025-04-22 | 0.9901 | 0.9901 |
| 2025-04-21 | 0.9888 | 0.9888 |
| 2025-04-18 | 0.9895 | 0.9895 |
| 2025-04-17 | 0.9892 | 0.9892 |
| 2025-04-16 | 0.9898 | 0.9898 |
| 2025-04-15 | 0.9884 | 0.9884 |
| 2025-04-14 | 0.9871 | 0.9871 |
| 2025-04-11 | 0.9856 | 0.9856 |
| 2025-04-10 | 0.9863 | 0.9863 |
| 2025-04-09 | 0.9847 | 0.9847 |
| 2025-04-08 | 0.9850 | 0.9850 |
| 2025-04-07 | 0.9840 | 0.9840 |
| 2025-04-03 | 0.9921 | 0.9921 |
| 2025-04-02 | 0.9887 | 0.9887 |
| 2025-04-01 | 0.9872 | 0.9872 |
| 2025-03-31 | 0.9857 | 0.9857 |
| 2025-03-28 | 0.9861 | 0.9861 |
| 2025-03-27 | 0.9870 | 0.9870 |
| 2025-03-26 | 0.9873 | 0.9873 |
| 2025-03-25 | 0.9873 | 0.9873 |
| 2025-03-24 | 0.9849 | 0.9849 |
| 2025-03-21 | 0.9829 | 0.9829 |
| 2025-03-20 | 0.9840 | 0.9840 |
| 2025-03-19 | 0.9832 | 0.9832 |
| 2025-03-18 | 0.9817 | 0.9817 |
| 2025-03-17 | 0.9807 | 0.9807 |
| 2025-03-14 | 0.9821 | 0.9821 |
| 2025-03-13 | 0.9791 | 0.9791 |
| 2025-03-12 | 0.9788 | 0.9788 |
| 2025-03-11 | 0.9776 | 0.9776 |
| 2025-03-10 | 0.9791 | 0.9791 |
| 2025-03-07 | 0.9802 | 0.9802 |
| 2025-03-06 | 0.9821 | 0.9821 |
| 2025-03-05 | 0.9836 | 0.9836 |
| 2025-03-04 | 0.9824 | 0.9824 |
| 2025-03-03 | 0.9825 | 0.9825 |
| 2025-02-28 | 0.9804 | 0.9804 |
| 2025-02-27 | 0.9804 | 0.9804 |
| 2025-02-26 | 0.9811 | 0.9811 |
| 2025-02-25 | 0.9788 | 0.9788 |
| 2025-02-24 | 0.9800 | 0.9800 |
| 2025-02-21 | 0.9812 | 0.9812 |
| 2025-02-20 | 0.9833 | 0.9833 |
| 2025-02-19 | 0.9851 | 0.9851 |
| 2025-02-18 | 0.9845 | 0.9845 |
| 2025-02-17 | 0.9862 | 0.9862 |
| 2025-02-14 | 0.9879 | 0.9879 |
| 2025-02-13 | 0.9882 | 0.9882 |
| 2025-02-12 | 0.9888 | 0.9888 |
| 2025-02-11 | 0.9890 | 0.9890 |
| 2025-02-10 | 0.9881 | 0.9881 |
| 2025-02-07 | 0.9893 | 0.9893 |
| 2025-02-06 | 0.9878 | 0.9878 |
| 2025-02-05 | 0.9866 | 0.9866 |
| 2025-01-27 | 0.9898 | 0.9898 |
| 2025-01-24 | 0.9861 | 0.9861 |
| 2025-01-23 | 0.9843 | 0.9843 |
| 2025-01-22 | 0.9852 | 0.9852 |
| 2025-01-21 | 0.9865 | 0.9865 |
| 2025-01-20 | 0.9872 | 0.9872 |
| 2025-01-17 | 0.9883 | 0.9883 |
| 2025-01-16 | 0.9882 | 0.9882 |
| 2025-01-15 | 0.9874 | 0.9874 |
| 2025-01-14 | 0.9869 | 0.9869 |
| 2025-01-13 | 0.9846 | 0.9846 |
| 2025-01-10 | 0.9863 | 0.9863 |
| 2025-01-09 | 0.9878 | 0.9878 |
| 2025-01-08 | 0.9902 | 0.9902 |
| 2025-01-07 | 0.9904 | 0.9904 |
| 2025-01-06 | 0.9914 | 0.9914 |
| 2025-01-03 | 0.9912 | 0.9912 |
| 2025-01-02 | 0.9918 | 0.9918 |
| 2024-12-31 | 0.9932 | 0.9932 |
| 2024-12-30 | 0.9932 | 0.9932 |
| 2024-12-27 | 0.9934 | 0.9934 |
| 2024-12-26 | 0.9921 | 0.9921 |
| 2024-12-25 | 0.9916 | 0.9916 |
| 2024-12-24 | 0.9924 | 0.9924 |
| 2024-12-23 | 0.9922 | 0.9922 |
| 2024-12-20 | 0.9923 | 0.9923 |
| 2024-12-19 | 0.9908 | 0.9908 |
| 2024-12-18 | 0.9906 | 0.9906 |
| 2024-12-17 | 0.9908 | 0.9908 |
| 2024-12-16 | 0.9923 | 0.9923 |
| 2024-12-13 | 0.9909 | 0.9909 |
| 2024-12-12 | 0.9913 | 0.9913 |
| 2024-12-11 | 0.9900 | 0.9900 |
| 2024-12-10 | 0.9883 | 0.9883 |
| 2024-12-09 | 0.9862 | 0.9862 |
| 2024-12-06 | 0.9854 | 0.9854 |
| 2024-12-05 | 0.9844 | 0.9844 |
| 2024-12-04 | 0.9845 | 0.9845 |
| 2024-12-03 | 0.9842 | 0.9842 |
| 2024-12-02 | 0.9834 | 0.9834 |
| 2024-11-29 | 0.9808 | 0.9808 |
| 2024-11-28 | 0.9789 | 0.9789 |
| 2024-11-27 | 0.9788 | 0.9788 |
| 2024-11-26 | 0.9773 | 0.9773 |
| 2024-11-25 | 0.9775 | 0.9775 |
