浙商智多享稳健混合型发起式C(012269)
2026-07-02
0.9593
0.1462%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-02 | 0.9593 | 0.9593 |
| 2026-07-01 | 0.9579 | 0.9579 |
| 2026-06-30 | 0.9548 | 0.9548 |
| 2026-06-29 | 0.9580 | 0.9580 |
| 2026-06-26 | 0.9565 | 0.9565 |
| 2026-06-25 | 0.9598 | 0.9598 |
| 2026-06-24 | 0.9604 | 0.9604 |
| 2026-06-23 | 0.9625 | 0.9625 |
| 2026-06-22 | 0.9629 | 0.9629 |
| 2026-06-18 | 0.9608 | 0.9608 |
| 2026-06-17 | 0.9650 | 0.9650 |
| 2026-06-16 | 0.9655 | 0.9655 |
| 2026-06-15 | 0.9679 | 0.9679 |
| 2026-06-12 | 0.9677 | 0.9677 |
| 2026-06-11 | 0.9652 | 0.9652 |
| 2026-06-10 | 0.9659 | 0.9659 |
| 2026-06-09 | 0.9649 | 0.9649 |
| 2026-06-08 | 0.9636 | 0.9636 |
| 2026-06-05 | 0.9656 | 0.9656 |
| 2026-06-04 | 0.9654 | 0.9654 |
| 2026-06-03 | 0.9678 | 0.9678 |
| 2026-06-02 | 0.9701 | 0.9701 |
| 2026-06-01 | 0.9715 | 0.9715 |
| 2026-05-29 | 0.9691 | 0.9691 |
| 2026-05-28 | 0.9662 | 0.9662 |
| 2026-05-27 | 0.9675 | 0.9675 |
| 2026-05-26 | 0.9684 | 0.9684 |
| 2026-05-25 | 0.9680 | 0.9680 |
| 2026-05-22 | 0.9673 | 0.9673 |
| 2026-05-21 | 0.9679 | 0.9679 |
| 2026-05-20 | 0.9693 | 0.9693 |
| 2026-05-19 | 0.9710 | 0.9710 |
| 2026-05-18 | 0.9689 | 0.9689 |
| 2026-05-15 | 0.9704 | 0.9704 |
| 2026-05-14 | 0.9720 | 0.9720 |
| 2026-05-13 | 0.9733 | 0.9733 |
| 2026-05-12 | 0.9736 | 0.9736 |
| 2026-05-11 | 0.9743 | 0.9743 |
| 2026-05-08 | 0.9744 | 0.9744 |
| 2026-05-07 | 0.9748 | 0.9748 |
| 2026-05-06 | 0.9751 | 0.9751 |
| 2026-04-30 | 0.9758 | 0.9758 |
| 2026-04-29 | 0.9767 | 0.9767 |
| 2026-04-28 | 0.9758 | 0.9758 |
| 2026-04-27 | 0.9763 | 0.9763 |
| 2026-04-24 | 0.9783 | 0.9783 |
| 2026-04-23 | 0.9792 | 0.9792 |
| 2026-04-22 | 0.9805 | 0.9805 |
| 2026-04-21 | 0.9816 | 0.9816 |
| 2026-04-20 | 0.9792 | 0.9792 |
| 2026-04-17 | 0.9786 | 0.9786 |
| 2026-04-16 | 0.9797 | 0.9797 |
| 2026-04-15 | 0.9796 | 0.9796 |
| 2026-04-14 | 0.9793 | 0.9793 |
| 2026-04-13 | 0.9782 | 0.9782 |
| 2026-04-10 | 0.9800 | 0.9800 |
| 2026-04-09 | 0.9798 | 0.9798 |
| 2026-04-08 | 0.9813 | 0.9813 |
| 2026-04-07 | 0.9783 | 0.9783 |
| 2026-04-03 | 0.9797 | 0.9797 |
| 2026-04-02 | 0.9815 | 0.9815 |
| 2026-04-01 | 0.9819 | 0.9819 |
| 2026-03-31 | 0.9804 | 0.9804 |
| 2026-03-30 | 0.9799 | 0.9799 |
| 2026-03-27 | 0.9802 | 0.9802 |
| 2026-03-26 | 0.9806 | 0.9806 |
| 2026-03-25 | 0.9813 | 0.9813 |
| 2026-03-24 | 0.9806 | 0.9806 |
| 2026-03-23 | 0.9807 | 0.9807 |
| 2026-03-20 | 0.9809 | 0.9809 |
| 2026-03-19 | 0.9809 | 0.9809 |
| 2026-03-18 | 0.9813 | 0.9813 |
| 2026-03-17 | 0.9817 | 0.9817 |
| 2026-03-16 | 0.9820 | 0.9820 |
| 2026-03-13 | 0.9831 | 0.9831 |
| 2026-03-12 | 0.9835 | 0.9835 |
| 2026-03-11 | 0.9838 | 0.9838 |
| 2026-03-10 | 0.9842 | 0.9842 |
| 2026-03-09 | 0.9845 | 0.9845 |
| 2026-03-06 | 0.9857 | 0.9857 |
| 2026-03-05 | 0.9864 | 0.9864 |
| 2026-03-04 | 0.9851 | 0.9851 |
| 2026-03-03 | 0.9973 | 0.9973 |
| 2026-03-02 | 0.9987 | 0.9987 |
| 2026-02-27 | 0.9986 | 0.9986 |
| 2026-02-26 | 0.9988 | 0.9988 |
| 2026-02-25 | 0.9988 | 0.9988 |
| 2026-02-24 | 0.9985 | 0.9985 |
| 2026-02-13 | 0.9970 | 0.9970 |
| 2026-02-12 | 0.9994 | 0.9994 |
| 2026-02-11 | 1.0006 | 1.0006 |
| 2026-02-10 | 1.0011 | 1.0011 |
| 2026-02-09 | 1.0003 | 1.0003 |
| 2026-02-06 | 0.9964 | 0.9964 |
| 2026-02-05 | 0.9978 | 0.9978 |
| 2026-02-04 | 0.9961 | 0.9961 |
| 2026-02-03 | 0.9921 | 0.9921 |
| 2026-02-02 | 0.9911 | 0.9911 |
| 2026-01-30 | 0.9966 | 0.9966 |
| 2026-01-29 | 0.9969 | 0.9969 |
| 2026-01-28 | 0.9930 | 0.9930 |
| 2026-01-27 | 0.9925 | 0.9925 |
| 2026-01-26 | 0.9937 | 0.9937 |
| 2026-01-23 | 0.9936 | 0.9936 |
| 2026-01-22 | 0.9937 | 0.9937 |
| 2026-01-21 | 0.9923 | 0.9923 |
| 2026-01-20 | 0.9943 | 0.9943 |
| 2026-01-19 | 0.9894 | 0.9894 |
| 2026-01-16 | 0.9881 | 0.9881 |
| 2026-01-15 | 0.9901 | 0.9901 |
| 2026-01-14 | 0.9905 | 0.9905 |
| 2026-01-13 | 0.9939 | 0.9939 |
| 2026-01-12 | 0.9932 | 0.9932 |
| 2026-01-09 | 0.9919 | 0.9919 |
| 2026-01-08 | 0.9913 | 0.9913 |
| 2026-01-07 | 0.9933 | 0.9933 |
| 2026-01-06 | 0.9950 | 0.9950 |
| 2026-01-05 | 0.9938 | 0.9938 |
