浙商智多兴稳健回报一年持有混合A基金净值查询(009181)
今天最新净值
1.0335
0.0016 0.1600%
2025-02-10
盘中实时估值(仅供参考)
1.0154
0.0004 0.0380%
- 累计净值：1.1067
- 成立日期：2020-06-04
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：7.1248亿
- 最近资产：4.14亿元
- 基金公司：浙商基金
- 基金经理：周锦程 查晓磊 向伟 陈亚芳 胡羿
近半年浙商智多兴稳健回报一年持有混合A基金净值查询
近半年,浙商智多兴稳健回报一年持有混合A(009181)基金累计收益率3.22%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-10 |
009181 |
浙商智多兴稳健回报一年持有混合A |
1.0325 |
1.1057 |
1.0335 |
1.1067 |
-0.0010 |
-0.10% |
| 2025-02-07 |
009181 |
浙商智多兴稳健回报一年持有混合A |
1.0335 |
1.1067 |
1.0319 |
1.1051 |
0.0016 |
0.16% |
| 2025-02-06 |
009181 |
浙商智多兴稳健回报一年持有混合A |
1.0319 |
1.1051 |
1.0300 |
1.1032 |
0.0019 |
0.18% |
| 2025-02-05 |
009181 |
浙商智多兴稳健回报一年持有混合A |
1.0300 |
1.1032 |
1.0330 |
1.1062 |
-0.0030 |
-0.29% |
| 2025-01-27 |
009181 |
浙商智多兴稳健回报一年持有混合A |
1.0330 |
1.1062 |
1.0300 |
1.1032 |
0.0030 |
0.29% |
| 2025-01-22 |
009181 |
浙商智多兴稳健回报一年持有混合A |
1.0270 |
1.1002 |
1.0285 |
1.1017 |
-0.0015 |
-0.15% |
| 2025-01-14 |
009181 |
浙商智多兴稳健回报一年持有混合A |
1.0285 |
1.1017 |
1.0227 |
1.0959 |
0.0058 |
0.57% |
| 2025-01-13 |
009181 |
浙商智多兴稳健回报一年持有混合A |
1.0227 |
1.0959 |
1.0248 |
1.0980 |
-0.0021 |
-0.20% |
| 2025-01-10 |
009181 |
浙商智多兴稳健回报一年持有混合A |
1.0248 |
1.0980 |
1.0267 |
1.0999 |
-0.0019 |
-0.19% |
| 2025-01-09 |
009181 |
浙商智多兴稳健回报一年持有混合A |
1.0267 |
1.0999 |
1.0301 |
1.1033 |
-0.0034 |
-0.33% |
|
|
| 2025-01-08 |
009181 |
浙商智多兴稳健回报一年持有混合A |
1.0301 |
1.1033 |
1.0301 |
1.1033 |
0.0000 |
0.00% |
| 2025-01-07 |
009181 |
浙商智多兴稳健回报一年持有混合A |
1.0301 |
1.1033 |
1.0312 |
1.1044 |
-0.0011 |
-0.11% |
| 2025-01-06 |
009181 |
浙商智多兴稳健回报一年持有混合A |
1.0312 |
1.1044 |
1.0304 |
1.1036 |
0.0008 |
0.08% |
| 2025-01-03 |
009181 |
浙商智多兴稳健回报一年持有混合A |
1.0304 |
1.1036 |
1.0324 |
1.1056 |
-0.0020 |
-0.19% |
| 2025-01-02 |
009181 |
浙商智多兴稳健回报一年持有混合A |
1.0324 |
1.1056 |
1.0343 |
1.1075 |
-0.0019 |
-0.18% |
| 2024-12-31 |
009181 |
浙商智多兴稳健回报一年持有混合A |
1.0343 |
1.1075 |
1.0353 |
1.1085 |
-0.0010 |
-0.10% |
| 2024-12-26 |
009181 |
浙商智多兴稳健回报一年持有混合A |
1.0328 |
1.1060 |
1.0324 |
1.1056 |
0.0004 |
0.04% |
| 2024-12-25 |
009181 |
浙商智多兴稳健回报一年持有混合A |
1.0324 |
1.1056 |
1.0333 |
1.1065 |
-0.0009 |
-0.09% |
| 2024-12-24 |
009181 |
浙商智多兴稳健回报一年持有混合A |
1.0333 |
1.1065 |
1.0321 |
1.1053 |
0.0012 |
0.12% |
| 2024-12-23 |
009181 |
浙商智多兴稳健回报一年持有混合A |
1.0321 |
1.1053 |
1.0327 |
1.1059 |
-0.0006 |
-0.06% |
| 2024-12-20 |
009181 |
浙商智多兴稳健回报一年持有混合A |
1.0327 |
1.1059 |
1.0315 |
1.1047 |
0.0012 |
0.12% |
| 2024-12-19 |
009181 |
浙商智多兴稳健回报一年持有混合A |
1.0315 |
1.1047 |
1.0315 |
1.1047 |
0.0000 |
0.00% |
| 2024-12-18 |
009181 |
浙商智多兴稳健回报一年持有混合A |
1.0315 |
1.1047 |
1.0314 |
1.1045 |
0.0002 |
0.02% |
| 2024-12-17 |
009181 |
浙商智多兴稳健回报一年持有混合A |
1.0314 |
1.1045 |
1.0334 |
1.1065 |
-0.0020 |
-0.19% |
| 2024-12-16 |
009181 |
浙商智多兴稳健回报一年持有混合A |
1.0334 |
1.1065 |
1.0318 |
1.1049 |
0.0016 |
0.16% |
|
|
| 2024-12-13 |
009181 |
浙商智多兴稳健回报一年持有混合A |
1.0318 |
1.1049 |
1.0358 |
1.1089 |
-0.0040 |
-0.39% |
| 2024-12-12 |
009181 |
浙商智多兴稳健回报一年持有混合A |
1.0358 |
1.1089 |
1.0329 |
1.1060 |
0.0029 |
0.28% |
| 2024-12-11 |
009181 |
浙商智多兴稳健回报一年持有混合A |
1.0329 |
1.1060 |
1.0296 |
1.1027 |
0.0033 |
0.32% |
| 2024-12-10 |
009181 |
浙商智多兴稳健回报一年持有混合A |
1.0296 |
1.1027 |
1.0284 |
1.1015 |
0.0012 |
0.12% |
| 2024-12-09 |
009181 |
浙商智多兴稳健回报一年持有混合A |
1.0284 |
1.1015 |
1.0276 |
1.1007 |
0.0008 |
0.08% |
| 2024-12-06 |
009181 |
浙商智多兴稳健回报一年持有混合A |
1.0276 |
1.1007 |
1.0251 |
1.0982 |
0.0025 |
0.24% |
| 2024-12-05 |
009181 |
浙商智多兴稳健回报一年持有混合A |
1.0251 |
1.0982 |
1.0252 |
1.0983 |
-0.0001 |
-0.01% |
| 2024-12-04 |
009181 |
浙商智多兴稳健回报一年持有混合A |
1.0252 |
1.0983 |
1.0247 |
1.0978 |
0.0005 |
0.05% |
| 2024-12-03 |
009181 |
浙商智多兴稳健回报一年持有混合A |
1.0247 |
1.0978 |
1.0238 |
1.0969 |
0.0009 |
0.09% |
| 2024-12-02 |
009181 |
浙商智多兴稳健回报一年持有混合A |
1.0238 |
1.0969 |
1.0208 |
1.0939 |
0.0030 |
0.29% |
| 2024-11-29 |
009181 |
浙商智多兴稳健回报一年持有混合A |
1.0208 |
1.0939 |
1.0175 |
1.0906 |
0.0033 |
0.32% |
| 2024-11-28 |
009181 |
浙商智多兴稳健回报一年持有混合A |
1.0175 |
1.0906 |
1.0177 |
1.0908 |
-0.0002 |
-0.02% |
| 2024-11-27 |
009181 |
浙商智多兴稳健回报一年持有混合A |
1.0177 |
1.0908 |
1.0148 |
1.0879 |
0.0029 |
0.29% |
| 2024-11-26 |
009181 |
浙商智多兴稳健回报一年持有混合A |
1.0148 |
1.0879 |
1.0150 |
1.0881 |
-0.0002 |
-0.02% |
| 2024-11-25 |
009181 |
浙商智多兴稳健回报一年持有混合A |
1.0150 |
1.0881 |
1.0133 |
1.0864 |
0.0017 |
0.17% |
| 2024-11-22 |
009181 |
浙商智多兴稳健回报一年持有混合A |
1.0133 |
1.0864 |
1.0208 |
1.0939 |
-0.0075 |
-0.73% |
| 2024-11-21 |
009181 |
浙商智多兴稳健回报一年持有混合A |
1.0208 |
1.0939 |
1.0199 |
1.0930 |
0.0009 |
0.09% |
| 2024-11-20 |
009181 |
浙商智多兴稳健回报一年持有混合A |
1.0199 |
1.0930 |
1.0188 |
1.0919 |
0.0011 |
0.11% |
| 2024-11-19 |
009181 |
浙商智多兴稳健回报一年持有混合A |
1.0188 |
1.0919 |
1.0162 |
1.0893 |
0.0026 |
0.26% |
| 2024-11-18 |
009181 |
浙商智多兴稳健回报一年持有混合A |
1.0162 |
1.0893 |
1.0154 |
1.0885 |
0.0008 |
0.08% |
| 2024-11-15 |
009181 |
浙商智多兴稳健回报一年持有混合A |
1.0154 |
1.0885 |
1.0170 |
1.0901 |
-0.0016 |
-0.16% |
| 2024-11-14 |
009181 |
浙商智多兴稳健回报一年持有混合A |
1.0170 |
1.0901 |
1.0208 |
1.0939 |
-0.0038 |
-0.37% |
| 2024-11-13 |
009181 |
浙商智多兴稳健回报一年持有混合A |
1.0208 |
1.0939 |
1.0199 |
1.0930 |
0.0009 |
0.09% |
| 2024-11-12 |
009181 |
浙商智多兴稳健回报一年持有混合A |
1.0199 |
1.0930 |
1.0206 |
1.0937 |
-0.0007 |
-0.07% |
| 2024-11-11 |
009181 |
浙商智多兴稳健回报一年持有混合A |
1.0206 |
1.0937 |
1.0218 |
1.0949 |
-0.0012 |
-0.12% |
| 2024-11-08 |
009181 |
浙商智多兴稳健回报一年持有混合A |
1.0218 |
1.0949 |
1.0249 |
1.0980 |
-0.0031 |
-0.30% |
| 2024-11-07 |
009181 |
浙商智多兴稳健回报一年持有混合A |
1.0249 |
1.0980 |
1.0170 |
1.0901 |
0.0079 |
0.78% |
| 2024-11-06 |
009181 |
浙商智多兴稳健回报一年持有混合A |
1.0170 |
1.0901 |
1.0183 |
1.0914 |
-0.0013 |
-0.13% |
| 2024-11-05 |
009181 |
浙商智多兴稳健回报一年持有混合A |
1.0183 |
1.0914 |
1.0144 |
1.0875 |
0.0039 |
0.38% |
| 2024-11-04 |
009181 |
浙商智多兴稳健回报一年持有混合A |
1.0144 |
1.0875 |
1.0127 |
1.0858 |
0.0017 |
0.17% |
| 2024-11-01 |
009181 |
浙商智多兴稳健回报一年持有混合A |
1.0127 |
1.0858 |
1.0104 |
1.0835 |
0.0023 |
0.23% |
| 2024-10-31 |
009181 |
浙商智多兴稳健回报一年持有混合A |
1.0104 |
1.0835 |
1.0114 |
1.0845 |
-0.0010 |
-0.10% |
| 2024-10-30 |
009181 |
浙商智多兴稳健回报一年持有混合A |
1.0114 |
1.0845 |
1.0136 |
1.0867 |
-0.0022 |
-0.22% |
| 2024-10-29 |
009181 |
浙商智多兴稳健回报一年持有混合A |
1.0136 |
1.0867 |
1.0172 |
1.0903 |
-0.0036 |
-0.35% |
| 2024-10-28 |
009181 |
浙商智多兴稳健回报一年持有混合A |
1.0172 |
1.0903 |
1.0156 |
1.0887 |
0.0016 |
0.16% |
| 2024-10-25 |
009181 |
浙商智多兴稳健回报一年持有混合A |
1.0156 |
1.0887 |
1.0161 |
1.0892 |
-0.0005 |
-0.05% |
| 2024-10-24 |
009181 |
浙商智多兴稳健回报一年持有混合A |
1.0161 |
1.0892 |
1.0178 |
1.0909 |
-0.0017 |
-0.17% |
| 2024-10-23 |
009181 |
浙商智多兴稳健回报一年持有混合A |
1.0178 |
1.0909 |
1.0176 |
1.0907 |
0.0002 |
0.02% |
| 2024-10-22 |
009181 |
浙商智多兴稳健回报一年持有混合A |
1.0176 |
1.0907 |
1.0151 |
1.0882 |
0.0025 |
0.25% |
| 2024-10-21 |
009181 |
浙商智多兴稳健回报一年持有混合A |
1.0151 |
1.0882 |
1.0150 |
1.0881 |
0.0001 |
0.01% |
| 2024-10-18 |
009181 |
浙商智多兴稳健回报一年持有混合A |
1.0150 |
1.0881 |
1.0116 |
1.0847 |
0.0034 |
0.34% |
| 2024-10-17 |
009181 |
浙商智多兴稳健回报一年持有混合A |
1.0116 |
1.0847 |
1.0152 |
1.0883 |
-0.0036 |
-0.35% |
| 2024-10-16 |
009181 |
浙商智多兴稳健回报一年持有混合A |
1.0152 |
1.0883 |
1.0134 |
1.0865 |
0.0018 |
0.18% |
| 2024-10-15 |
009181 |
浙商智多兴稳健回报一年持有混合A |
1.0134 |
1.0865 |
1.0203 |
1.0934 |
-0.0069 |
-0.68% |
| 2024-10-14 |
009181 |
浙商智多兴稳健回报一年持有混合A |
1.0203 |
1.0934 |
1.0136 |
1.0867 |
0.0067 |
0.66% |
| 2024-10-11 |
009181 |
浙商智多兴稳健回报一年持有混合A |
1.0136 |
1.0867 |
1.0184 |
1.0915 |
-0.0048 |
-0.47% |
| 2024-10-10 |
009181 |
浙商智多兴稳健回报一年持有混合A |
1.0184 |
1.0915 |
1.0098 |
1.0829 |
0.0086 |
0.85% |
| 2024-10-09 |
009181 |
浙商智多兴稳健回报一年持有混合A |
1.0098 |
1.0829 |
1.0297 |
1.1028 |
-0.0199 |
-1.93% |
| 2024-10-08 |
009181 |
浙商智多兴稳健回报一年持有混合A |
1.0297 |
1.1028 |
1.0260 |
1.0991 |
0.0037 |
0.36% |
| 2024-09-30 |
009181 |
浙商智多兴稳健回报一年持有混合A |
1.0260 |
1.0991 |
1.0120 |
1.0851 |
0.0140 |
1.38% |
| 2024-09-27 |
009181 |
浙商智多兴稳健回报一年持有混合A |
1.0120 |
1.0851 |
1.0095 |
1.0826 |
0.0025 |
0.25% |
| 2024-09-26 |
009181 |
浙商智多兴稳健回报一年持有混合A |
1.0095 |
1.0826 |
1.0008 |
1.0739 |
0.0087 |
0.87% |
| 2024-09-25 |
009181 |
浙商智多兴稳健回报一年持有混合A |
1.0008 |
1.0739 |
0.9977 |
1.0708 |
0.0031 |
0.31% |
| 2024-09-24 |
009181 |
浙商智多兴稳健回报一年持有混合A |
0.9977 |
1.0708 |
0.9895 |
1.0626 |
0.0082 |
0.83% |
| 2024-09-23 |
009181 |
浙商智多兴稳健回报一年持有混合A |
0.9895 |
1.0626 |
0.9875 |
1.0606 |
0.0020 |
0.20% |
| 2024-09-20 |
009181 |
浙商智多兴稳健回报一年持有混合A |
0.9875 |
1.0606 |
0.9868 |
1.0599 |
0.0007 |
0.07% |
| 2024-09-19 |
009181 |
浙商智多兴稳健回报一年持有混合A |
0.9868 |
1.0599 |
0.9850 |
1.0581 |
0.0018 |
0.18% |
| 2024-09-18 |
009181 |
浙商智多兴稳健回报一年持有混合A |
0.9850 |
1.0581 |
0.9821 |
1.0552 |
0.0029 |
0.30% |
| 2024-09-13 |
009181 |
浙商智多兴稳健回报一年持有混合A |
0.9821 |
1.0552 |
0.9829 |
1.0560 |
-0.0008 |
-0.08% |
| 2024-09-12 |
009181 |
浙商智多兴稳健回报一年持有混合A |
0.9829 |
1.0560 |
0.9826 |
1.0557 |
0.0003 |
0.03% |
| 2024-09-11 |
009181 |
浙商智多兴稳健回报一年持有混合A |
0.9826 |
1.0557 |
0.9853 |
1.0584 |
-0.0027 |
-0.27% |
| 2024-09-10 |
009181 |
浙商智多兴稳健回报一年持有混合A |
0.9853 |
1.0584 |
0.9853 |
1.0584 |
0.0000 |
0.00% |
| 2024-09-09 |
009181 |
浙商智多兴稳健回报一年持有混合A |
0.9853 |
1.0584 |
0.9888 |
1.0619 |
-0.0035 |
-0.35% |
| 2024-09-06 |
009181 |
浙商智多兴稳健回报一年持有混合A |
0.9888 |
1.0619 |
0.9906 |
1.0637 |
-0.0018 |
-0.18% |
| 2024-09-05 |
009181 |
浙商智多兴稳健回报一年持有混合A |
0.9906 |
1.0637 |
0.9906 |
1.0637 |
0.0000 |
0.00% |
| 2024-09-04 |
009181 |
浙商智多兴稳健回报一年持有混合A |
0.9906 |
1.0637 |
0.9918 |
1.0649 |
-0.0012 |
-0.12% |
| 2024-09-03 |
009181 |
浙商智多兴稳健回报一年持有混合A |
0.9918 |
1.0649 |
0.9929 |
1.0660 |
-0.0011 |
-0.11% |
| 2024-09-02 |
009181 |
浙商智多兴稳健回报一年持有混合A |
0.9929 |
1.0660 |
0.9927 |
1.0658 |
0.0002 |
0.02% |
| 2024-08-30 |
009181 |
浙商智多兴稳健回报一年持有混合A |
0.9927 |
1.0658 |
0.9924 |
1.0655 |
0.0003 |
0.03% |
| 2024-08-29 |
009181 |
浙商智多兴稳健回报一年持有混合A |
0.9924 |
1.0655 |
0.9940 |
1.0671 |
-0.0016 |
-0.16% |
| 2024-08-28 |
009181 |
浙商智多兴稳健回报一年持有混合A |
0.9940 |
1.0671 |
0.9946 |
1.0677 |
-0.0006 |
-0.06% |
| 2024-08-27 |
009181 |
浙商智多兴稳健回报一年持有混合A |
0.9946 |
1.0677 |
0.9957 |
1.0688 |
-0.0011 |
-0.11% |
| 2024-08-26 |
009181 |
浙商智多兴稳健回报一年持有混合A |
0.9957 |
1.0688 |
0.9966 |
1.0697 |
-0.0009 |
-0.09% |
| 2024-08-23 |
009181 |
浙商智多兴稳健回报一年持有混合A |
0.9966 |
1.0697 |
0.9959 |
1.0690 |
0.0007 |
0.07% |
| 2024-08-22 |
009181 |
浙商智多兴稳健回报一年持有混合A |
0.9959 |
1.0690 |
0.9962 |
1.0693 |
-0.0003 |
-0.03% |
| 2024-08-21 |
009181 |
浙商智多兴稳健回报一年持有混合A |
0.9962 |
1.0693 |
0.9979 |
1.0710 |
-0.0017 |
-0.17% |
| 2024-08-20 |
009181 |
浙商智多兴稳健回报一年持有混合A |
0.9979 |
1.0710 |
1.0016 |
1.0747 |
-0.0037 |
-0.37% |
| 2024-08-19 |
009181 |
浙商智多兴稳健回报一年持有混合A |
1.0016 |
1.0747 |
1.0000 |
1.0731 |
0.0016 |
0.16% |
| 2024-08-16 |
009181 |
浙商智多兴稳健回报一年持有混合A |
1.0000 |
1.0731 |
1.0003 |
1.0734 |
-0.0003 |
-0.03% |
| 2024-08-15 |
009181 |
浙商智多兴稳健回报一年持有混合A |
1.0003 |
1.0734 |
0.9988 |
1.0719 |
0.0015 |
0.15% |
| 2024-08-14 |
009181 |
浙商智多兴稳健回报一年持有混合A |
0.9988 |
1.0719 |
1.0000 |
1.0731 |
-0.0012 |
-0.12% |
| 2024-08-13 |
009181 |
浙商智多兴稳健回报一年持有混合A |
1.0000 |
1.0731 |
0.9991 |
1.0722 |
0.0009 |
0.09% |
| 2024-08-12 |
009181 |
浙商智多兴稳健回报一年持有混合A |
0.9991 |
1.0722 |
1.0004 |
1.0735 |
-0.0013 |
-0.13% |
