浙商智多享稳健混合型发起式C(012269)
2026-04-17
0.9786
-0.1123%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-31 | 0.9937 | 0.9937 |
| 2025-12-30 | 0.9939 | 0.9939 |
| 2025-12-29 | 0.9948 | 0.9948 |
| 2025-12-26 | 0.9944 | 0.9944 |
| 2025-12-25 | 0.9953 | 0.9953 |
| 2025-12-24 | 0.9941 | 0.9941 |
| 2025-12-23 | 0.9940 | 0.9940 |
| 2025-12-22 | 0.9928 | 0.9928 |
| 2025-12-19 | 0.9950 | 0.9950 |
| 2025-12-18 | 0.9938 | 0.9938 |
| 2025-12-17 | 0.9894 | 0.9894 |
| 2025-12-16 | 0.9883 | 0.9883 |
| 2025-12-15 | 0.9907 | 0.9907 |
| 2025-12-12 | 0.9882 | 0.9882 |
| 2025-12-11 | 0.9880 | 0.9880 |
| 2025-12-10 | 0.9896 | 0.9896 |
| 2025-12-09 | 0.9904 | 0.9904 |
| 2025-12-08 | 0.9929 | 0.9929 |
| 2025-12-05 | 0.9946 | 0.9946 |
| 2025-12-04 | 0.9956 | 0.9956 |
| 2025-12-03 | 0.9984 | 0.9984 |
| 2025-12-02 | 0.9998 | 0.9998 |
| 2025-12-01 | 1.0000 | 1.0000 |
| 2025-11-28 | 0.9959 | 0.9959 |
| 2025-11-27 | 0.9960 | 0.9960 |
| 2025-11-26 | 0.9953 | 0.9953 |
| 2025-11-25 | 0.9972 | 0.9972 |
| 2025-11-24 | 0.9949 | 0.9949 |
| 2025-11-21 | 0.9961 | 0.9961 |
| 2025-11-20 | 1.0020 | 1.0020 |
| 2025-11-19 | 1.0008 | 1.0008 |
| 2025-11-18 | 1.0003 | 1.0003 |
| 2025-11-17 | 1.0032 | 1.0032 |
| 2025-11-14 | 1.0068 | 1.0068 |
| 2025-11-13 | 1.0084 | 1.0084 |
| 2025-11-12 | 1.0085 | 1.0085 |
| 2025-11-11 | 1.0063 | 1.0063 |
| 2025-11-10 | 1.0059 | 1.0059 |
| 2025-11-07 | 1.0022 | 1.0022 |
| 2025-11-06 | 1.0023 | 1.0023 |
| 2025-11-05 | 1.0013 | 1.0013 |
| 2025-11-04 | 1.0006 | 1.0006 |
| 2025-11-03 | 0.9983 | 0.9983 |
| 2025-10-31 | 0.9952 | 0.9952 |
| 2025-10-30 | 0.9947 | 0.9947 |
| 2025-10-29 | 0.9950 | 0.9950 |
| 2025-10-28 | 0.9962 | 0.9962 |
| 2025-10-27 | 0.9966 | 0.9966 |
| 2025-10-24 | 0.9949 | 0.9949 |
| 2025-10-23 | 0.9969 | 0.9969 |
| 2025-10-22 | 0.9963 | 0.9963 |
| 2025-10-21 | 0.9959 | 0.9959 |
