浙商智多享稳健混合C(012269)
2023-06-02
0.9548
0.5582%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-06-02 | 0.9548 | 0.9548 |
| 2023-06-01 | 0.9495 | 0.9495 |
| 2023-05-31 | 0.9500 | 0.9500 |
| 2023-05-30 | 0.9523 | 0.9523 |
| 2023-05-29 | 0.9536 | 0.9536 |
| 2023-05-26 | 0.9554 | 0.9554 |
| 2023-05-25 | 0.9547 | 0.9547 |
| 2023-05-24 | 0.9558 | 0.9558 |
| 2023-05-23 | 0.9582 | 0.9582 |
| 2023-05-22 | 0.9607 | 0.9607 |
| 2023-05-19 | 0.9587 | 0.9587 |
| 2023-05-18 | 0.9570 | 0.9570 |
| 2023-05-17 | 0.9570 | 0.9570 |
| 2023-05-16 | 0.9568 | 0.9568 |
| 2023-05-15 | 0.9578 | 0.9578 |
| 2023-05-12 | 0.9548 | 0.9548 |
| 2023-05-11 | 0.9578 | 0.9578 |
| 2023-05-10 | 0.9575 | 0.9575 |
| 2023-05-09 | 0.9579 | 0.9579 |
| 2023-05-08 | 0.9595 | 0.9595 |
| 2023-05-05 | 0.9605 | 0.9605 |
| 2023-05-04 | 0.9623 | 0.9623 |
| 2023-04-28 | 0.9657 | 0.9657 |
| 2023-04-27 | 0.9641 | 0.9641 |
| 2023-04-26 | 0.9611 | 0.9611 |
| 2023-04-25 | 0.9596 | 0.9596 |
| 2023-04-24 | 0.9615 | 0.9615 |
| 2023-04-21 | 0.9676 | 0.9676 |
| 2023-04-20 | 0.9742 | 0.9742 |
| 2023-04-19 | 0.9744 | 0.9744 |
| 2023-04-18 | 0.9771 | 0.9771 |
| 2023-04-17 | 0.9783 | 0.9783 |
| 2023-04-14 | 0.9746 | 0.9746 |
| 2023-04-13 | 0.9726 | 0.9726 |
| 2023-04-12 | 0.9745 | 0.9745 |
| 2023-04-11 | 0.9745 | 0.9745 |
| 2023-04-10 | 0.9751 | 0.9751 |
| 2023-04-07 | 0.9791 | 0.9791 |
| 2023-04-06 | 0.9763 | 0.9763 |
| 2023-04-04 | 0.9731 | 0.9731 |
| 2023-04-03 | 0.9726 | 0.9726 |
| 2023-03-31 | 0.9685 | 0.9685 |
| 2023-03-30 | 0.9692 | 0.9692 |
| 2023-03-29 | 0.9655 | 0.9655 |
| 2023-03-28 | 0.9637 | 0.9637 |
| 2023-03-27 | 0.9665 | 0.9665 |
| 2023-03-24 | 0.9691 | 0.9691 |
| 2023-03-23 | 0.9709 | 0.9709 |
| 2023-03-22 | 0.9668 | 0.9668 |
| 2023-03-21 | 0.9665 | 0.9665 |
| 2023-03-20 | 0.9643 | 0.9643 |
| 2023-03-17 | 0.9640 | 0.9640 |
| 2023-03-16 | 0.9633 | 0.9633 |
| 2023-03-15 | 0.9674 | 0.9674 |
| 2023-03-14 | 0.9676 | 0.9676 |
| 2023-03-13 | 0.9686 | 0.9686 |
| 2023-03-10 | 0.9665 | 0.9665 |
| 2023-03-09 | 0.9692 | 0.9692 |
| 2023-03-08 | 0.9687 | 0.9687 |
| 2023-03-07 | 0.9696 | 0.9696 |
| 2023-03-06 | 0.9741 | 0.9741 |
| 2023-03-03 | 0.9752 | 0.9752 |
| 2023-03-02 | 0.9742 | 0.9742 |
| 2023-03-01 | 0.9749 | 0.9749 |
| 2023-02-28 | 0.9732 | 0.9732 |
| 2023-02-27 | 0.9724 | 0.9724 |
| 2023-02-24 | 0.9740 | 0.9740 |
| 2023-02-23 | 0.9757 | 0.9757 |
| 2023-02-22 | 0.9757 | 0.9757 |
| 2023-02-21 | 0.9771 | 0.9771 |
| 2023-02-20 | 0.9770 | 0.9770 |
| 2023-02-17 | 0.9730 | 0.9730 |
| 2023-02-16 | 0.9760 | 0.9760 |
| 2023-02-15 | 0.9790 | 0.9790 |
| 2023-02-14 | 0.9813 | 0.9813 |
| 2023-02-13 | 0.9803 | 0.9803 |
| 2023-02-10 | 0.9785 | 0.9785 |
| 2023-02-09 | 0.9799 | 0.9799 |
| 2023-02-08 | 0.9759 | 0.9759 |
| 2023-02-07 | 0.9766 | 0.9766 |
| 2023-02-06 | 0.9756 | 0.9756 |
| 2023-02-03 | 0.9797 | 0.9797 |
| 2023-02-02 | 0.9820 | 0.9820 |
| 2023-02-01 | 0.9811 | 0.9811 |
| 2023-01-31 | 0.9783 | 0.9783 |
| 2023-01-30 | 0.9815 | 0.9815 |
| 2023-01-20 | 0.9816 | 0.9816 |
| 2023-01-19 | 0.9799 | 0.9799 |
| 2023-01-18 | 0.9769 | 0.9769 |
| 2023-01-17 | 0.9768 | 0.9768 |
| 2023-01-16 | 0.9746 | 0.9746 |
| 2023-01-13 | 0.9691 | 0.9691 |
| 2023-01-12 | 0.9646 | 0.9646 |
| 2023-01-11 | 0.9643 | 0.9643 |
| 2023-01-10 | 0.9655 | 0.9655 |
| 2023-01-09 | 0.9652 | 0.9652 |
| 2023-01-06 | 0.9627 | 0.9627 |
| 2023-01-05 | 0.9624 | 0.9624 |
| 2023-01-04 | 0.9581 | 0.9581 |
| 2023-01-03 | 0.9584 | 0.9584 |
| 2022-12-31 | 0.9563 | 0.9563 |
| 2022-12-30 | 0.9562 | 0.9562 |
| 2022-12-29 | 0.9558 | 0.9558 |
| 2022-12-28 | 0.9569 | 0.9569 |
| 2022-12-27 | 0.9591 | 0.9591 |
| 2022-12-26 | 0.9555 | 0.9555 |
| 2022-12-23 | 0.9531 | 0.9531 |
| 2022-12-22 | 0.9541 | 0.9541 |
| 2022-12-21 | 0.9552 | 0.9552 |
| 2022-12-20 | 0.9554 | 0.9554 |
| 2022-12-19 | 0.9591 | 0.9591 |
| 2022-12-16 | 0.9638 | 0.9638 |
| 2022-12-15 | 0.9654 | 0.9654 |
| 2022-12-14 | 0.9662 | 0.9662 |
| 2022-12-13 | 0.9652 | 0.9652 |
| 2022-12-12 | 0.9663 | 0.9663 |
| 2022-12-09 | 0.9668 | 0.9668 |
| 2022-12-08 | 0.9655 | 0.9655 |
| 2022-12-07 | 0.9645 | 0.9645 |
| 2022-12-06 | 0.9650 | 0.9650 |
