浙商智多享稳健混合C(012269)
2024-04-15
0.9563
0.3042%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-15 | 0.9563 | 0.9563 |
| 2024-04-12 | 0.9534 | 0.9534 |
| 2024-04-11 | 0.9531 | 0.9531 |
| 2024-04-10 | 0.9531 | 0.9531 |
| 2024-04-09 | 0.9536 | 0.9536 |
| 2024-04-08 | 0.9530 | 0.9530 |
| 2024-04-03 | 0.9552 | 0.9552 |
| 2024-04-02 | 0.9541 | 0.9541 |
| 2024-04-01 | 0.9533 | 0.9533 |
| 2024-03-29 | 0.9513 | 0.9513 |
| 2024-03-28 | 0.9490 | 0.9490 |
| 2024-03-27 | 0.9471 | 0.9471 |
| 2024-03-26 | 0.9489 | 0.9489 |
| 2024-03-25 | 0.9493 | 0.9493 |
| 2024-03-22 | 0.9505 | 0.9505 |
| 2024-03-21 | 0.9527 | 0.9527 |
| 2024-03-20 | 0.9528 | 0.9528 |
| 2024-03-19 | 0.9526 | 0.9526 |
| 2024-03-18 | 0.9529 | 0.9529 |
| 2024-03-15 | 0.9513 | 0.9513 |
| 2024-03-14 | 0.9500 | 0.9500 |
| 2024-03-13 | 0.9503 | 0.9503 |
| 2024-03-12 | 0.9510 | 0.9510 |
| 2024-03-11 | 0.9523 | 0.9523 |
| 2024-03-08 | 0.9514 | 0.9514 |
| 2024-03-07 | 0.9507 | 0.9507 |
| 2024-03-06 | 0.9500 | 0.9500 |
| 2024-03-05 | 0.9489 | 0.9489 |
| 2024-03-04 | 0.9485 | 0.9485 |
| 2024-03-01 | 0.9477 | 0.9477 |
| 2024-02-29 | 0.9484 | 0.9484 |
| 2024-02-28 | 0.9440 | 0.9440 |
| 2024-02-27 | 0.9473 | 0.9473 |
| 2024-02-26 | 0.9447 | 0.9447 |
| 2024-02-23 | 0.9462 | 0.9462 |
| 2024-02-22 | 0.9452 | 0.9452 |
| 2024-02-21 | 0.9434 | 0.9434 |
| 2024-02-20 | 0.9413 | 0.9413 |
| 2024-02-19 | 0.9392 | 0.9392 |
| 2024-02-08 | 0.9365 | 0.9365 |
| 2024-02-07 | 0.9355 | 0.9355 |
| 2024-02-06 | 0.9324 | 0.9324 |
| 2024-02-05 | 0.9278 | 0.9278 |
| 2024-02-02 | 0.9267 | 0.9267 |
| 2024-02-01 | 0.9274 | 0.9274 |
| 2024-01-31 | 0.9278 | 0.9278 |
| 2024-01-30 | 0.9276 | 0.9276 |
| 2024-01-29 | 0.9292 | 0.9292 |
| 2024-01-26 | 0.9300 | 0.9300 |
| 2024-01-25 | 0.9301 | 0.9301 |
| 2024-01-24 | 0.9263 | 0.9263 |
| 2024-01-23 | 0.9241 | 0.9241 |
| 2024-01-22 | 0.9239 | 0.9239 |
| 2024-01-19 | 0.9267 | 0.9267 |
| 2024-01-18 | 0.9264 | 0.9264 |
| 2024-01-17 | 0.9256 | 0.9256 |
| 2024-01-16 | 0.9290 | 0.9290 |
| 2024-01-15 | 0.9288 | 0.9288 |
| 2024-01-12 | 0.9291 | 0.9291 |
| 2024-01-11 | 0.9291 | 0.9291 |
| 2024-01-10 | 0.9283 | 0.9283 |
| 2024-01-09 | 0.9290 | 0.9290 |
| 2024-01-08 | 0.9278 | 0.9278 |
| 2024-01-05 | 0.9307 | 0.9307 |
| 2024-01-04 | 0.9309 | 0.9309 |
| 2024-01-03 | 0.9323 | 0.9323 |
| 2024-01-02 | 0.9340 | 0.9340 |
| 2023-12-31 | 0.9357 | 0.9357 |
| 2023-12-29 | 0.9356 | 0.9356 |
| 2023-12-28 | 0.9342 | 0.9342 |
| 2023-12-27 | 0.9294 | 0.9294 |
| 2023-12-26 | 0.9284 | 0.9284 |
| 2023-12-25 | 0.9296 | 0.9296 |
| 2023-12-22 | 0.9282 | 0.9282 |
| 2023-12-21 | 0.9277 | 0.9277 |
| 2023-12-20 | 0.9258 | 0.9258 |
| 2023-12-19 | 0.9267 | 0.9267 |
| 2023-12-18 | 0.9273 | 0.9273 |
| 2023-12-15 | 0.9288 | 0.9288 |
| 2023-12-14 | 0.9282 | 0.9282 |
| 2023-12-13 | 0.9291 | 0.9291 |
| 2023-12-12 | 0.9313 | 0.9313 |
| 2023-12-11 | 0.9306 | 0.9306 |
| 2023-12-08 | 0.9295 | 0.9295 |
| 2023-12-07 | 0.9286 | 0.9286 |
| 2023-12-06 | 0.9294 | 0.9294 |
| 2023-12-05 | 0.9294 | 0.9294 |
| 2023-12-04 | 0.9331 | 0.9331 |
| 2023-12-01 | 0.9345 | 0.9345 |
| 2023-11-30 | 0.9352 | 0.9352 |
| 2023-11-29 | 0.9348 | 0.9348 |
| 2023-11-28 | 0.9362 | 0.9362 |
| 2023-11-27 | 0.9357 | 0.9357 |
| 2023-11-24 | 0.9365 | 0.9365 |
| 2023-11-23 | 0.9381 | 0.9381 |
| 2023-11-22 | 0.9379 | 0.9379 |
| 2023-11-21 | 0.9405 | 0.9405 |
| 2023-11-20 | 0.9404 | 0.9404 |
| 2023-11-17 | 0.9395 | 0.9395 |
| 2023-11-16 | 0.9400 | 0.9400 |
| 2023-11-15 | 0.9417 | 0.9417 |
| 2023-11-14 | 0.9402 | 0.9402 |
| 2023-11-13 | 0.9398 | 0.9398 |
| 2023-11-10 | 0.9395 | 0.9395 |
| 2023-11-09 | 0.9403 | 0.9403 |
| 2023-11-08 | 0.9405 | 0.9405 |
| 2023-11-07 | 0.9412 | 0.9412 |
| 2023-11-06 | 0.9417 | 0.9417 |
| 2023-11-03 | 0.9397 | 0.9397 |
| 2023-11-02 | 0.9378 | 0.9378 |
| 2023-11-01 | 0.9384 | 0.9384 |
| 2023-10-31 | 0.9394 | 0.9394 |
| 2023-10-30 | 0.9404 | 0.9404 |
| 2023-10-27 | 0.9381 | 0.9381 |
| 2023-10-26 | 0.9342 | 0.9342 |
| 2023-10-25 | 0.9338 | 0.9338 |
| 2023-10-24 | 0.9326 | 0.9326 |
| 2023-10-23 | 0.9295 | 0.9295 |
| 2023-10-20 | 0.9326 | 0.9326 |
