浙商智多享稳健混合型发起式C(012269)
2026-02-27
0.9986
-0.0200%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-10-20 | 0.9942 | 0.9942 |
| 2025-10-17 | 0.9947 | 0.9947 |
| 2025-10-16 | 0.9962 | 0.9962 |
| 2025-10-15 | 0.9963 | 0.9963 |
| 2025-10-14 | 0.9945 | 0.9945 |
| 2025-10-13 | 0.9918 | 0.9918 |
| 2025-10-10 | 0.9905 | 0.9905 |
| 2025-10-09 | 0.9895 | 0.9895 |
| 2025-09-30 | 0.9877 | 0.9877 |
| 2025-09-29 | 0.9877 | 0.9877 |
| 2025-09-26 | 0.9876 | 0.9876 |
| 2025-09-25 | 0.9870 | 0.9870 |
| 2025-09-24 | 0.9889 | 0.9889 |
| 2025-09-23 | 0.9884 | 0.9884 |
| 2025-09-22 | 0.9881 | 0.9881 |
| 2025-09-19 | 0.9891 | 0.9891 |
| 2025-09-18 | 0.9884 | 0.9884 |
| 2025-09-17 | 0.9919 | 0.9919 |
| 2025-09-16 | 0.9912 | 0.9912 |
| 2025-09-15 | 0.9920 | 0.9920 |
| 2025-09-12 | 0.9933 | 0.9933 |
| 2025-09-11 | 0.9941 | 0.9941 |
| 2025-09-10 | 0.9929 | 0.9929 |
| 2025-09-09 | 0.9940 | 0.9940 |
| 2025-09-08 | 0.9940 | 0.9940 |
| 2025-09-05 | 0.9942 | 0.9942 |
| 2025-09-04 | 0.9946 | 0.9946 |
| 2025-09-03 | 0.9946 | 0.9946 |
| 2025-09-02 | 0.9966 | 0.9966 |
