浙商智多兴稳健回报一年持有混合C基金净值查询(009182)
今天最新净值
1.0148
0.0015 0.1500%
2025-02-10
盘中实时估值(仅供参考)
0.9981
0.0004 0.0380%
- 累计净值：1.0823
- 成立日期：2020-06-04
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：7.2426亿
- 最近资产：2.31亿元
- 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
近一年浙商智多兴稳健回报一年持有混合C基金净值查询
近一年,浙商智多兴稳健回报一年持有混合C(009182)基金累计收益率4.28%
| 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 |
009182 |
浙商智多兴稳健回报一年持有混合C |
1.0139 |
1.0814 |
1.0148 |
1.0823 |
-0.0009 |
-0.09% |
| 2025-02-07 |
009182 |
浙商智多兴稳健回报一年持有混合C |
1.0148 |
1.0823 |
1.0133 |
1.0808 |
0.0015 |
0.15% |
| 2025-02-06 |
009182 |
浙商智多兴稳健回报一年持有混合C |
1.0133 |
1.0808 |
1.0115 |
1.0790 |
0.0018 |
0.18% |
| 2025-02-05 |
009182 |
浙商智多兴稳健回报一年持有混合C |
1.0115 |
1.0790 |
1.0145 |
1.0820 |
-0.0030 |
-0.30% |
| 2025-01-27 |
009182 |
浙商智多兴稳健回报一年持有混合C |
1.0145 |
1.0820 |
1.0116 |
1.0791 |
0.0029 |
0.29% |
| 2025-01-22 |
009182 |
浙商智多兴稳健回报一年持有混合C |
1.0087 |
1.0762 |
1.0102 |
1.0777 |
-0.0015 |
-0.15% |
| 2025-01-14 |
009182 |
浙商智多兴稳健回报一年持有混合C |
1.0103 |
1.0778 |
1.0046 |
1.0721 |
0.0057 |
0.57% |
| 2025-01-13 |
009182 |
浙商智多兴稳健回报一年持有混合C |
1.0046 |
1.0721 |
1.0067 |
1.0742 |
-0.0021 |
-0.21% |
| 2025-01-10 |
009182 |
浙商智多兴稳健回报一年持有混合C |
1.0067 |
1.0742 |
1.0086 |
1.0761 |
-0.0019 |
-0.19% |
| 2025-01-09 |
009182 |
浙商智多兴稳健回报一年持有混合C |
1.0086 |
1.0761 |
1.0120 |
1.0795 |
-0.0034 |
-0.34% |
|
|
| 2025-01-08 |
009182 |
浙商智多兴稳健回报一年持有混合C |
1.0120 |
1.0795 |
1.0119 |
1.0794 |
0.0001 |
0.01% |
| 2025-01-07 |
009182 |
浙商智多兴稳健回报一年持有混合C |
1.0119 |
1.0794 |
1.0130 |
1.0805 |
-0.0011 |
-0.11% |
| 2025-01-06 |
009182 |
浙商智多兴稳健回报一年持有混合C |
1.0130 |
1.0805 |
1.0123 |
1.0798 |
0.0007 |
0.07% |
| 2025-01-03 |
009182 |
浙商智多兴稳健回报一年持有混合C |
1.0123 |
1.0798 |
1.0142 |
1.0817 |
-0.0019 |
-0.19% |
| 2025-01-02 |
009182 |
浙商智多兴稳健回报一年持有混合C |
1.0142 |
1.0817 |
1.0162 |
1.0837 |
-0.0020 |
-0.20% |
| 2024-12-31 |
009182 |
浙商智多兴稳健回报一年持有混合C |
1.0162 |
1.0837 |
1.0171 |
1.0846 |
-0.0009 |
-0.09% |
| 2024-12-26 |
009182 |
浙商智多兴稳健回报一年持有混合C |
1.0148 |
1.0823 |
1.0143 |
1.0818 |
0.0005 |
0.05% |
| 2024-12-25 |
009182 |
浙商智多兴稳健回报一年持有混合C |
1.0143 |
1.0818 |
1.0152 |
1.0827 |
-0.0009 |
-0.09% |
| 2024-12-24 |
009182 |
浙商智多兴稳健回报一年持有混合C |
1.0152 |
1.0827 |
1.0141 |
1.0816 |
0.0011 |
0.11% |
| 2024-12-23 |
009182 |
浙商智多兴稳健回报一年持有混合C |
1.0141 |
1.0816 |
1.0148 |
1.0823 |
-0.0007 |
-0.07% |
| 2024-12-20 |
009182 |
浙商智多兴稳健回报一年持有混合C |
1.0148 |
1.0823 |
1.0136 |
1.0811 |
0.0012 |
0.12% |
| 2024-12-19 |
009182 |
浙商智多兴稳健回报一年持有混合C |
1.0136 |
1.0811 |
1.0136 |
1.0811 |
0.0000 |
0.00% |
| 2024-12-18 |
009182 |
浙商智多兴稳健回报一年持有混合C |
1.0136 |
1.0811 |
1.0135 |
1.0809 |
0.0002 |
0.02% |
| 2024-12-17 |
009182 |
浙商智多兴稳健回报一年持有混合C |
1.0135 |
1.0809 |
1.0155 |
1.0829 |
-0.0020 |
-0.20% |
| 2024-12-16 |
009182 |
浙商智多兴稳健回报一年持有混合C |
1.0155 |
1.0829 |
1.0139 |
1.0813 |
0.0016 |
0.16% |
|
|
| 2024-12-13 |
009182 |
浙商智多兴稳健回报一年持有混合C |
1.0139 |
1.0813 |
1.0179 |
1.0853 |
-0.0040 |
-0.39% |
| 2024-12-12 |
009182 |
浙商智多兴稳健回报一年持有混合C |
1.0179 |
1.0853 |
1.0150 |
1.0824 |
0.0029 |
0.29% |
| 2024-12-11 |
009182 |
浙商智多兴稳健回报一年持有混合C |
1.0150 |
1.0824 |
1.0118 |
1.0792 |
0.0032 |
0.32% |
| 2024-12-10 |
009182 |
浙商智多兴稳健回报一年持有混合C |
1.0118 |
1.0792 |
1.0106 |
1.0780 |
0.0012 |
0.12% |
| 2024-12-09 |
009182 |
浙商智多兴稳健回报一年持有混合C |
1.0106 |
1.0780 |
1.0099 |
1.0773 |
0.0007 |
0.07% |
| 2024-12-06 |
009182 |
浙商智多兴稳健回报一年持有混合C |
1.0099 |
1.0773 |
1.0075 |
1.0749 |
0.0024 |
0.24% |
| 2024-12-05 |
009182 |
浙商智多兴稳健回报一年持有混合C |
1.0075 |
1.0749 |
1.0076 |
1.0750 |
-0.0001 |
-0.01% |
| 2024-12-04 |
009182 |
浙商智多兴稳健回报一年持有混合C |
1.0076 |
1.0750 |
1.0071 |
1.0745 |
0.0005 |
0.05% |
| 2024-12-03 |
009182 |
浙商智多兴稳健回报一年持有混合C |
1.0071 |
1.0745 |
1.0063 |
1.0737 |
0.0008 |
0.08% |
| 2024-12-02 |
009182 |
浙商智多兴稳健回报一年持有混合C |
1.0063 |
1.0737 |
1.0033 |
1.0707 |
0.0030 |
0.30% |
| 2024-11-29 |
009182 |
浙商智多兴稳健回报一年持有混合C |
1.0033 |
1.0707 |
1.0001 |
1.0675 |
0.0032 |
0.32% |
| 2024-11-28 |
009182 |
浙商智多兴稳健回报一年持有混合C |
1.0001 |
1.0675 |
1.0004 |
1.0678 |
-0.0003 |
-0.03% |
| 2024-11-27 |
009182 |
浙商智多兴稳健回报一年持有混合C |
1.0004 |
1.0678 |
0.9975 |
1.0649 |
0.0029 |
0.29% |
| 2024-11-26 |
009182 |
浙商智多兴稳健回报一年持有混合C |
0.9975 |
1.0649 |
0.9977 |
1.0651 |
-0.0002 |
-0.02% |
| 2024-11-25 |
009182 |
浙商智多兴稳健回报一年持有混合C |
0.9977 |
1.0651 |
0.9960 |
1.0634 |
0.0017 |
0.17% |
| 2024-11-22 |
009182 |
浙商智多兴稳健回报一年持有混合C |
0.9960 |
1.0634 |
1.0034 |
1.0708 |
-0.0074 |
-0.74% |
| 2024-11-21 |
009182 |
浙商智多兴稳健回报一年持有混合C |
1.0034 |
1.0708 |
1.0026 |
1.0700 |
0.0008 |
0.08% |
| 2024-11-20 |
009182 |
浙商智多兴稳健回报一年持有混合C |
1.0026 |
1.0700 |
1.0015 |
1.0689 |
0.0011 |
0.11% |
| 2024-11-19 |
009182 |
浙商智多兴稳健回报一年持有混合C |
1.0015 |
1.0689 |
0.9990 |
1.0664 |
0.0025 |
0.25% |
| 2024-11-18 |
009182 |
浙商智多兴稳健回报一年持有混合C |
0.9990 |
1.0664 |
0.9982 |
1.0656 |
0.0008 |
0.08% |
| 2024-11-15 |
009182 |
浙商智多兴稳健回报一年持有混合C |
0.9982 |
1.0656 |
0.9998 |
1.0672 |
-0.0016 |
-0.16% |
| 2024-11-14 |
009182 |
浙商智多兴稳健回报一年持有混合C |
0.9998 |
1.0672 |
1.0036 |
1.0710 |
-0.0038 |
-0.38% |
| 2024-11-13 |
009182 |
浙商智多兴稳健回报一年持有混合C |
1.0036 |
1.0710 |
1.0027 |
1.0701 |
0.0009 |
0.09% |
| 2024-11-12 |
009182 |
浙商智多兴稳健回报一年持有混合C |
1.0027 |
1.0701 |
1.0034 |
1.0708 |
-0.0007 |
-0.07% |
| 2024-11-11 |
009182 |
浙商智多兴稳健回报一年持有混合C |
1.0034 |
1.0708 |
1.0046 |
1.0720 |
-0.0012 |
-0.12% |
| 2024-11-08 |
009182 |
浙商智多兴稳健回报一年持有混合C |
1.0046 |
1.0720 |
1.0077 |
1.0751 |
-0.0031 |
-0.31% |
| 2024-11-07 |
009182 |
浙商智多兴稳健回报一年持有混合C |
1.0077 |
1.0751 |
1.0000 |
1.0674 |
0.0077 |
0.77% |
| 2024-11-06 |
009182 |
浙商智多兴稳健回报一年持有混合C |
1.0000 |
1.0674 |
1.0012 |
1.0686 |
-0.0012 |
-0.12% |
| 2024-11-05 |
009182 |
浙商智多兴稳健回报一年持有混合C |
1.0012 |
1.0686 |
0.9974 |
1.0648 |
0.0038 |
0.38% |
| 2024-11-04 |
009182 |
浙商智多兴稳健回报一年持有混合C |
0.9974 |
1.0648 |
0.9957 |
1.0631 |
0.0017 |
0.17% |
| 2024-11-01 |
009182 |
浙商智多兴稳健回报一年持有混合C |
0.9957 |
1.0631 |
0.9935 |
1.0609 |
0.0022 |
0.22% |
| 2024-10-31 |
009182 |
浙商智多兴稳健回报一年持有混合C |
0.9935 |
1.0609 |
0.9945 |
1.0619 |
-0.0010 |
-0.10% |
| 2024-10-30 |
009182 |
浙商智多兴稳健回报一年持有混合C |
0.9945 |
1.0619 |
0.9967 |
1.0641 |
-0.0022 |
-0.22% |
| 2024-10-29 |
009182 |
浙商智多兴稳健回报一年持有混合C |
0.9967 |
1.0641 |
1.0002 |
1.0676 |
-0.0035 |
-0.35% |
| 2024-10-28 |
009182 |
浙商智多兴稳健回报一年持有混合C |
1.0002 |
1.0676 |
0.9988 |
1.0662 |
0.0014 |
0.14% |
| 2024-10-25 |
009182 |
浙商智多兴稳健回报一年持有混合C |
0.9988 |
1.0662 |
0.9992 |
1.0666 |
-0.0004 |
-0.04% |
| 2024-10-24 |
009182 |
浙商智多兴稳健回报一年持有混合C |
0.9992 |
1.0666 |
1.0009 |
1.0683 |
-0.0017 |
-0.17% |
| 2024-10-23 |
009182 |
浙商智多兴稳健回报一年持有混合C |
1.0009 |
1.0683 |
1.0007 |
1.0681 |
0.0002 |
0.02% |
| 2024-10-22 |
009182 |
浙商智多兴稳健回报一年持有混合C |
1.0007 |
1.0681 |
0.9982 |
1.0656 |
0.0025 |
0.25% |
| 2024-10-21 |
009182 |
浙商智多兴稳健回报一年持有混合C |
0.9982 |
1.0656 |
0.9982 |
1.0656 |
0.0000 |
0.00% |
| 2024-10-18 |
009182 |
浙商智多兴稳健回报一年持有混合C |
0.9982 |
1.0656 |
0.9949 |
1.0623 |
0.0033 |
0.33% |
| 2024-10-17 |
009182 |
浙商智多兴稳健回报一年持有混合C |
0.9949 |
1.0623 |
0.9985 |
1.0659 |
-0.0036 |
-0.36% |
| 2024-10-16 |
009182 |
浙商智多兴稳健回报一年持有混合C |
0.9985 |
1.0659 |
0.9967 |
1.0641 |
0.0018 |
0.18% |
| 2024-10-15 |
009182 |
浙商智多兴稳健回报一年持有混合C |
0.9967 |
1.0641 |
1.0034 |
1.0708 |
-0.0067 |
-0.67% |
| 2024-10-14 |
009182 |
浙商智多兴稳健回报一年持有混合C |
1.0034 |
1.0708 |
0.9969 |
1.0643 |
0.0065 |
0.65% |
| 2024-10-11 |
009182 |
浙商智多兴稳健回报一年持有混合C |
0.9969 |
1.0643 |
1.0016 |
1.0690 |
-0.0047 |
-0.47% |
| 2024-10-10 |
009182 |
浙商智多兴稳健回报一年持有混合C |
1.0016 |
1.0690 |
0.9932 |
1.0606 |
0.0084 |
0.85% |
| 2024-10-09 |
009182 |
浙商智多兴稳健回报一年持有混合C |
0.9932 |
1.0606 |
1.0128 |
1.0802 |
-0.0196 |
-1.94% |
| 2024-10-08 |
009182 |
浙商智多兴稳健回报一年持有混合C |
1.0128 |
1.0802 |
1.0093 |
1.0767 |
0.0035 |
0.35% |
| 2024-09-30 |
009182 |
浙商智多兴稳健回报一年持有混合C |
1.0093 |
1.0767 |
0.9956 |
1.0630 |
0.0137 |
1.38% |
| 2024-09-27 |
009182 |
浙商智多兴稳健回报一年持有混合C |
0.9956 |
1.0630 |
0.9931 |
1.0605 |
0.0025 |
0.25% |
| 2024-09-26 |
009182 |
浙商智多兴稳健回报一年持有混合C |
0.9931 |
1.0605 |
0.9846 |
1.0520 |
0.0085 |
0.86% |
| 2024-09-25 |
009182 |
浙商智多兴稳健回报一年持有混合C |
0.9846 |
1.0520 |
0.9815 |
1.0489 |
0.0031 |
0.32% |
| 2024-09-24 |
009182 |
浙商智多兴稳健回报一年持有混合C |
0.9815 |
1.0489 |
0.9735 |
1.0409 |
0.0080 |
0.82% |
| 2024-09-23 |
009182 |
浙商智多兴稳健回报一年持有混合C |
0.9735 |
1.0409 |
0.9716 |
1.0390 |
0.0019 |
0.20% |
| 2024-09-20 |
009182 |
浙商智多兴稳健回报一年持有混合C |
0.9716 |
1.0390 |
0.9709 |
1.0383 |
0.0007 |
0.07% |
| 2024-09-19 |
009182 |
浙商智多兴稳健回报一年持有混合C |
0.9709 |
1.0383 |
0.9691 |
1.0365 |
0.0018 |
0.19% |
| 2024-09-18 |
009182 |
浙商智多兴稳健回报一年持有混合C |
0.9691 |
1.0365 |
0.9663 |
1.0337 |
0.0028 |
0.29% |
| 2024-09-13 |
009182 |
浙商智多兴稳健回报一年持有混合C |
0.9663 |
1.0337 |
0.9671 |
1.0345 |
-0.0008 |
-0.08% |
| 2024-09-12 |
009182 |
浙商智多兴稳健回报一年持有混合C |
0.9671 |
1.0345 |
0.9668 |
1.0342 |
0.0003 |
0.03% |
| 2024-09-11 |
009182 |
浙商智多兴稳健回报一年持有混合C |
0.9668 |
1.0342 |
0.9695 |
1.0369 |
-0.0027 |
-0.28% |
| 2024-09-10 |
009182 |
浙商智多兴稳健回报一年持有混合C |
0.9695 |
1.0369 |
0.9695 |
1.0369 |
0.0000 |
0.00% |
| 2024-09-09 |
009182 |
浙商智多兴稳健回报一年持有混合C |
0.9695 |
1.0369 |
0.9730 |
1.0404 |
-0.0035 |
-0.36% |
| 2024-09-06 |
009182 |
浙商智多兴稳健回报一年持有混合C |
0.9730 |
1.0404 |
0.9748 |
1.0422 |
-0.0018 |
-0.18% |
| 2024-09-05 |
009182 |
浙商智多兴稳健回报一年持有混合C |
0.9748 |
1.0422 |
0.9748 |
1.0422 |
0.0000 |
0.00% |
| 2024-09-04 |
009182 |
浙商智多兴稳健回报一年持有混合C |
0.9748 |
1.0422 |
0.9760 |
1.0434 |
-0.0012 |
-0.12% |
| 2024-09-03 |
009182 |
浙商智多兴稳健回报一年持有混合C |
0.9760 |
1.0434 |
0.9771 |
1.0445 |
-0.0011 |
-0.11% |
| 2024-09-02 |
009182 |
浙商智多兴稳健回报一年持有混合C |
0.9771 |
1.0445 |
0.9770 |
1.0444 |
0.0001 |
0.01% |
| 2024-08-30 |
009182 |
浙商智多兴稳健回报一年持有混合C |
0.9770 |
1.0444 |
0.9766 |
1.0440 |
0.0004 |
0.04% |
| 2024-08-29 |
009182 |
浙商智多兴稳健回报一年持有混合C |
0.9766 |
1.0440 |
0.9783 |
1.0457 |
-0.0017 |
-0.17% |
| 2024-08-28 |
009182 |
浙商智多兴稳健回报一年持有混合C |
0.9783 |
1.0457 |
0.9789 |
1.0463 |
-0.0006 |
-0.06% |
| 2024-08-27 |
009182 |
浙商智多兴稳健回报一年持有混合C |
0.9789 |
1.0463 |
0.9799 |
1.0473 |
-0.0010 |
-0.10% |
| 2024-08-26 |
009182 |
浙商智多兴稳健回报一年持有混合C |
0.9799 |
1.0473 |
0.9809 |
1.0483 |
-0.0010 |
-0.10% |
| 2024-08-23 |
009182 |
浙商智多兴稳健回报一年持有混合C |
0.9809 |
1.0483 |
0.9802 |
1.0476 |
0.0007 |
0.07% |
| 2024-08-22 |
009182 |
浙商智多兴稳健回报一年持有混合C |
0.9802 |
1.0476 |
0.9805 |
1.0479 |
-0.0003 |
-0.03% |
| 2024-08-21 |
009182 |
浙商智多兴稳健回报一年持有混合C |
0.9805 |
1.0479 |
0.9822 |
1.0496 |
-0.0017 |
-0.17% |
| 2024-08-20 |
009182 |
浙商智多兴稳健回报一年持有混合C |
0.9822 |
1.0496 |
0.9859 |
1.0533 |
-0.0037 |
-0.38% |
| 2024-08-19 |
009182 |
浙商智多兴稳健回报一年持有混合C |
0.9859 |
1.0533 |
0.9843 |
1.0517 |
0.0016 |
0.16% |
| 2024-08-16 |
009182 |
浙商智多兴稳健回报一年持有混合C |
0.9843 |
1.0517 |
0.9846 |
1.0520 |
-0.0003 |
-0.03% |
| 2024-08-15 |
009182 |
浙商智多兴稳健回报一年持有混合C |
0.9846 |
1.0520 |
0.9832 |
1.0506 |
0.0014 |
0.14% |
| 2024-08-14 |
009182 |
浙商智多兴稳健回报一年持有混合C |
0.9832 |
1.0506 |
0.9843 |
1.0517 |
-0.0011 |
-0.11% |
| 2024-08-13 |
009182 |
浙商智多兴稳健回报一年持有混合C |
0.9843 |
1.0517 |
0.9835 |
1.0509 |
0.0008 |
0.08% |
| 2024-08-12 |
009182 |
浙商智多兴稳健回报一年持有混合C |
0.9835 |
1.0509 |
0.9848 |
1.0522 |
-0.0013 |
-0.13% |
| 2024-08-09 |
009182 |
浙商智多兴稳健回报一年持有混合C |
0.9848 |
1.0522 |
0.9862 |
1.0536 |
-0.0014 |
-0.14% |
| 2024-08-08 |
009182 |
浙商智多兴稳健回报一年持有混合C |
0.9862 |
1.0536 |
0.9862 |
1.0536 |
0.0000 |
0.00% |
| 2024-08-07 |
009182 |
浙商智多兴稳健回报一年持有混合C |
0.9862 |
1.0536 |
0.9852 |
1.0526 |
0.0010 |
0.10% |
| 2024-08-06 |
009182 |
浙商智多兴稳健回报一年持有混合C |
0.9852 |
1.0526 |
0.9845 |
1.0519 |
0.0007 |
0.07% |
| 2024-08-05 |
009182 |
浙商智多兴稳健回报一年持有混合C |
0.9845 |
1.0519 |
0.9875 |
1.0549 |
-0.0030 |
-0.30% |
| 2024-08-02 |
009182 |
浙商智多兴稳健回报一年持有混合C |
0.9875 |
1.0549 |
0.9888 |
1.0562 |
-0.0013 |
-0.13% |
| 2024-07-31 |
009182 |
浙商智多兴稳健回报一年持有混合C |
0.9896 |
1.0570 |
0.9839 |
1.0513 |
0.0057 |
0.58% |
| 2024-07-30 |
009182 |
浙商智多兴稳健回报一年持有混合C |
0.9839 |
1.0513 |
0.9845 |
1.0519 |
-0.0006 |
-0.06% |
| 2024-07-29 |
009182 |
浙商智多兴稳健回报一年持有混合C |
0.9845 |
1.0519 |
0.9850 |
1.0524 |
-0.0005 |
-0.05% |
| 2024-07-26 |
009182 |
浙商智多兴稳健回报一年持有混合C |
0.9850 |
1.0524 |
0.9827 |
1.0501 |
0.0023 |
0.23% |
| 2024-07-25 |
009182 |
浙商智多兴稳健回报一年持有混合C |
0.9827 |
1.0501 |
0.9817 |
1.0491 |
0.0010 |
0.10% |
| 2024-07-24 |
009182 |
浙商智多兴稳健回报一年持有混合C |
0.9817 |
1.0491 |
0.9837 |
1.0511 |
-0.0020 |
-0.20% |
| 2024-07-23 |
009182 |
浙商智多兴稳健回报一年持有混合C |
0.9837 |
1.0511 |
0.9876 |
1.0550 |
-0.0039 |
-0.39% |
| 2024-07-22 |
009182 |
浙商智多兴稳健回报一年持有混合C |
0.9876 |
1.0550 |
0.9883 |
1.0557 |
-0.0007 |
-0.07% |
| 2024-07-19 |
009182 |
浙商智多兴稳健回报一年持有混合C |
0.9883 |
1.0557 |
0.9894 |
1.0568 |
-0.0011 |
-0.11% |
| 2024-07-18 |
009182 |
浙商智多兴稳健回报一年持有混合C |
0.9894 |
1.0568 |
0.9884 |
1.0558 |
0.0010 |
0.10% |
| 2024-07-17 |
009182 |
浙商智多兴稳健回报一年持有混合C |
0.9884 |
1.0558 |
0.9894 |
1.0568 |
-0.0010 |
-0.10% |
| 2024-07-16 |
009182 |
浙商智多兴稳健回报一年持有混合C |
0.9894 |
1.0568 |
0.9913 |
1.0587 |
-0.0019 |
-0.19% |
| 2024-07-15 |
009182 |
浙商智多兴稳健回报一年持有混合C |
0.9913 |
1.0587 |
0.9920 |
1.0594 |
-0.0007 |
-0.07% |
| 2024-07-12 |
009182 |
浙商智多兴稳健回报一年持有混合C |
0.9920 |
1.0594 |
0.9922 |
1.0596 |
-0.0002 |
-0.02% |
| 2024-07-11 |
009182 |
浙商智多兴稳健回报一年持有混合C |
0.9922 |
1.0596 |
0.9891 |
1.0565 |
0.0031 |
0.31% |
| 2024-07-10 |
009182 |
浙商智多兴稳健回报一年持有混合C |
0.9891 |
1.0565 |
0.9924 |
1.0598 |
-0.0033 |
-0.33% |
| 2024-07-09 |
009182 |
浙商智多兴稳健回报一年持有混合C |
0.9924 |
1.0598 |
0.9891 |
1.0565 |
0.0033 |
0.33% |
| 2024-07-08 |
009182 |
浙商智多兴稳健回报一年持有混合C |
0.9891 |
1.0565 |
0.9942 |
1.0616 |
-0.0051 |
-0.51% |
| 2024-07-05 |
009182 |
浙商智多兴稳健回报一年持有混合C |
0.9942 |
1.0616 |
0.9939 |
1.0613 |
0.0003 |
0.03% |
| 2024-07-04 |
009182 |
浙商智多兴稳健回报一年持有混合C |
0.9939 |
1.0613 |
0.9977 |
1.0651 |
-0.0038 |
-0.38% |
| 2024-07-03 |
009182 |
浙商智多兴稳健回报一年持有混合C |
0.9977 |
1.0651 |
0.9997 |
1.0671 |
-0.0020 |
-0.20% |
| 2024-07-02 |
009182 |
浙商智多兴稳健回报一年持有混合C |
0.9997 |
1.0671 |
1.0013 |
1.0687 |
-0.0016 |
-0.16% |
| 2024-07-01 |
009182 |
浙商智多兴稳健回报一年持有混合C |
1.0013 |
1.0687 |
0.9971 |
1.0645 |
0.0042 |
0.42% |
| 2024-06-28 |
009182 |
浙商智多兴稳健回报一年持有混合C |
0.9971 |
1.0645 |
0.9945 |
1.0619 |
0.0026 |
0.26% |
| 2024-06-27 |
009182 |
浙商智多兴稳健回报一年持有混合C |
0.9945 |
1.0619 |
0.9969 |
1.0643 |
-0.0024 |
-0.24% |
| 2024-06-26 |
009182 |
浙商智多兴稳健回报一年持有混合C |
0.9969 |
1.0643 |
0.9942 |
1.0616 |
0.0027 |
0.27% |
| 2024-06-25 |
009182 |
浙商智多兴稳健回报一年持有混合C |
0.9942 |
1.0616 |
0.9926 |
1.0600 |
0.0016 |
0.16% |
| 2024-06-24 |
009182 |
浙商智多兴稳健回报一年持有混合C |
0.9926 |
1.0600 |
0.9978 |
1.0652 |
-0.0052 |
-0.52% |
| 2024-06-21 |
009182 |
浙商智多兴稳健回报一年持有混合C |
0.9978 |
1.0652 |
0.9982 |
1.0656 |
-0.0004 |
-0.04% |
| 2024-06-20 |
009182 |
浙商智多兴稳健回报一年持有混合C |
0.9982 |
1.0656 |
1.0009 |
1.0683 |
-0.0027 |
-0.27% |
| 2024-06-19 |
009182 |
浙商智多兴稳健回报一年持有混合C |
1.0009 |
1.0683 |
1.0021 |
1.0695 |
-0.0012 |
-0.12% |
| 2024-06-18 |
009182 |
浙商智多兴稳健回报一年持有混合C |
1.0021 |
1.0695 |
1.0006 |
1.0680 |
0.0015 |
0.15% |
| 2024-06-17 |
009182 |
浙商智多兴稳健回报一年持有混合C |
1.0006 |
1.0680 |
1.0043 |
1.0717 |
-0.0037 |
-0.37% |
| 2024-06-14 |
009182 |
浙商智多兴稳健回报一年持有混合C |
1.0043 |
1.0717 |
1.0038 |
1.0712 |
0.0005 |
0.05% |
| 2024-06-13 |
009182 |
浙商智多兴稳健回报一年持有混合C |
1.0038 |
1.0712 |
1.0076 |
1.0750 |
-0.0038 |
-0.38% |
| 2024-06-12 |
009182 |
浙商智多兴稳健回报一年持有混合C |
1.0076 |
1.0750 |
1.0048 |
1.0722 |
0.0028 |
0.28% |
| 2024-06-11 |
009182 |
浙商智多兴稳健回报一年持有混合C |
1.0048 |
1.0722 |
1.0080 |
1.0754 |
-0.0032 |
-0.32% |
| 2024-06-07 |
009182 |
浙商智多兴稳健回报一年持有混合C |
1.0080 |
1.0754 |
1.0054 |
1.0728 |
0.0026 |
0.26% |
| 2024-06-06 |
009182 |
浙商智多兴稳健回报一年持有混合C |
1.0054 |
1.0728 |
1.0068 |
1.0742 |
-0.0014 |
-0.14% |
| 2024-06-05 |
009182 |
浙商智多兴稳健回报一年持有混合C |
1.0068 |
1.0742 |
1.0117 |
1.0791 |
-0.0049 |
-0.48% |
| 2024-06-04 |
009182 |
浙商智多兴稳健回报一年持有混合C |
1.0117 |
1.0791 |
1.0094 |
1.0768 |
0.0023 |
0.23% |
| 2024-06-03 |
009182 |
浙商智多兴稳健回报一年持有混合C |
1.0094 |
1.0768 |
1.0125 |
1.0799 |
-0.0031 |
-0.31% |
| 2024-05-31 |
009182 |
浙商智多兴稳健回报一年持有混合C |
1.0125 |
1.0799 |
1.0127 |
1.0801 |
-0.0002 |
-0.02% |
| 2024-05-30 |
009182 |
浙商智多兴稳健回报一年持有混合C |
1.0127 |
1.0801 |
1.0147 |
1.0821 |
-0.0020 |
-0.20% |
| 2024-05-29 |
009182 |
浙商智多兴稳健回报一年持有混合C |
1.0147 |
1.0821 |
1.0139 |
1.0813 |
0.0008 |
0.08% |
| 2024-05-28 |
009182 |
浙商智多兴稳健回报一年持有混合C |
1.0139 |
1.0813 |
1.0160 |
1.0834 |
-0.0021 |
-0.21% |
| 2024-05-27 |
009182 |
浙商智多兴稳健回报一年持有混合C |
1.0160 |
1.0834 |
1.0122 |
1.0796 |
0.0038 |
0.38% |
| 2024-05-24 |
009182 |
浙商智多兴稳健回报一年持有混合C |
1.0122 |
1.0796 |
1.0128 |
1.0802 |
-0.0006 |
-0.06% |
| 2024-05-23 |
009182 |
浙商智多兴稳健回报一年持有混合C |
1.0128 |
1.0802 |
1.0171 |
1.0845 |
-0.0043 |
-0.42% |
| 2024-05-22 |
009182 |
浙商智多兴稳健回报一年持有混合C |
1.0171 |
1.0845 |
1.0176 |
1.0850 |
-0.0005 |
-0.05% |
| 2024-05-21 |
009182 |
浙商智多兴稳健回报一年持有混合C |
1.0176 |
1.0850 |
1.0175 |
1.0849 |
0.0001 |
0.01% |
| 2024-05-20 |
009182 |
浙商智多兴稳健回报一年持有混合C |
1.0175 |
1.0849 |
1.0147 |
1.0821 |
0.0028 |
0.28% |
| 2024-05-17 |
009182 |
浙商智多兴稳健回报一年持有混合C |
1.0147 |
1.0821 |
1.0117 |
1.0791 |
0.0030 |
0.30% |
| 2024-05-16 |
009182 |
浙商智多兴稳健回报一年持有混合C |
1.0117 |
1.0791 |
1.0117 |
1.0791 |
0.0000 |
0.00% |
| 2024-05-15 |
009182 |
浙商智多兴稳健回报一年持有混合C |
1.0117 |
1.0791 |
1.0121 |
1.0795 |
-0.0004 |
-0.04% |
| 2024-05-14 |
009182 |
浙商智多兴稳健回报一年持有混合C |
1.0121 |
1.0795 |
1.0116 |
1.0790 |
0.0005 |
0.05% |
| 2024-05-13 |
009182 |
浙商智多兴稳健回报一年持有混合C |
1.0116 |
1.0790 |
1.0100 |
1.0774 |
0.0016 |
0.16% |
| 2024-05-10 |
009182 |
浙商智多兴稳健回报一年持有混合C |
1.0100 |
1.0774 |
1.0091 |
1.0765 |
0.0009 |
0.09% |
| 2024-05-09 |
009182 |
浙商智多兴稳健回报一年持有混合C |
1.0091 |
1.0765 |
1.0067 |
1.0741 |
0.0024 |
0.24% |
| 2024-05-08 |
009182 |
浙商智多兴稳健回报一年持有混合C |
1.0067 |
1.0741 |
1.0080 |
1.0754 |
-0.0013 |
-0.13% |
| 2024-05-07 |
009182 |
浙商智多兴稳健回报一年持有混合C |
1.0080 |
1.0754 |
1.0074 |
1.0748 |
0.0006 |
0.06% |
| 2024-05-06 |
009182 |
浙商智多兴稳健回报一年持有混合C |
1.0074 |
1.0748 |
1.0041 |
1.0715 |
0.0033 |
0.33% |
| 2024-04-30 |
009182 |
浙商智多兴稳健回报一年持有混合C |
1.0041 |
1.0715 |
1.0019 |
1.0693 |
0.0022 |
0.22% |
| 2024-04-29 |
009182 |
浙商智多兴稳健回报一年持有混合C |
1.0019 |
1.0693 |
1.0023 |
1.0697 |
-0.0004 |
-0.04% |
| 2024-04-26 |
009182 |
浙商智多兴稳健回报一年持有混合C |
1.0023 |
1.0697 |
1.0056 |
1.0730 |
-0.0033 |
-0.33% |
| 2024-04-25 |
009182 |
浙商智多兴稳健回报一年持有混合C |
1.0056 |
1.0730 |
1.0050 |
1.0724 |
0.0006 |
0.06% |
| 2024-04-24 |
009182 |
浙商智多兴稳健回报一年持有混合C |
1.0050 |
1.0724 |
1.0045 |
1.0719 |
0.0005 |
0.05% |
| 2024-04-23 |
009182 |
浙商智多兴稳健回报一年持有混合C |
1.0045 |
1.0719 |
1.0068 |
1.0742 |
-0.0023 |
-0.23% |
| 2024-04-22 |
009182 |
浙商智多兴稳健回报一年持有混合C |
1.0068 |
1.0742 |
1.0095 |
1.0769 |
-0.0027 |
-0.27% |
| 2024-04-19 |
009182 |
浙商智多兴稳健回报一年持有混合C |
1.0095 |
1.0769 |
1.0073 |
1.0747 |
0.0022 |
0.22% |
| 2024-04-18 |
009182 |
浙商智多兴稳健回报一年持有混合C |
1.0073 |
1.0747 |
1.0058 |
1.0732 |
0.0015 |
0.15% |
| 2024-04-17 |
009182 |
浙商智多兴稳健回报一年持有混合C |
1.0058 |
1.0732 |
0.9977 |
1.0651 |
0.0081 |
0.81% |
| 2024-04-16 |
009182 |
浙商智多兴稳健回报一年持有混合C |
0.9977 |
1.0651 |
1.0025 |
1.0699 |
-0.0048 |
-0.48% |
| 2024-04-15 |
009182 |
浙商智多兴稳健回报一年持有混合C |
1.0025 |
1.0699 |
0.9987 |
1.0661 |
0.0038 |
0.38% |
| 2024-04-12 |
009182 |
浙商智多兴稳健回报一年持有混合C |
0.9987 |
1.0661 |
0.9990 |
1.0664 |
-0.0003 |
-0.03% |
| 2024-04-11 |
009182 |
浙商智多兴稳健回报一年持有混合C |
0.9990 |
1.0664 |
0.9962 |
1.0636 |
0.0028 |
0.28% |
| 2024-04-10 |
009182 |
浙商智多兴稳健回报一年持有混合C |
0.9962 |
1.0636 |
0.9974 |
1.0648 |
-0.0012 |
-0.12% |
| 2024-04-09 |
009182 |
浙商智多兴稳健回报一年持有混合C |
0.9974 |
1.0648 |
0.9973 |
1.0647 |
0.0001 |
0.01% |
| 2024-04-08 |
009182 |
浙商智多兴稳健回报一年持有混合C |
0.9973 |
1.0647 |
0.9991 |
1.0665 |
-0.0018 |
-0.18% |
| 2024-04-03 |
009182 |
浙商智多兴稳健回报一年持有混合C |
0.9991 |
1.0665 |
0.9963 |
1.0637 |
0.0028 |
0.28% |
| 2024-04-02 |
009182 |
浙商智多兴稳健回报一年持有混合C |
0.9963 |
1.0637 |
0.9943 |
1.0617 |
0.0020 |
0.20% |
| 2024-04-01 |
009182 |
浙商智多兴稳健回报一年持有混合C |
0.9943 |
1.0617 |
0.9909 |
1.0583 |
0.0034 |
0.34% |
| 2024-03-29 |
009182 |
浙商智多兴稳健回报一年持有混合C |
0.9909 |
1.0583 |
0.9875 |
1.0549 |
0.0034 |
0.34% |
| 2024-03-28 |
009182 |
浙商智多兴稳健回报一年持有混合C |
0.9875 |
1.0549 |
0.9863 |
1.0537 |
0.0012 |
0.12% |
| 2024-03-27 |
009182 |
浙商智多兴稳健回报一年持有混合C |
0.9863 |
1.0537 |
0.9893 |
1.0567 |
-0.0030 |
-0.30% |
| 2024-03-26 |
009182 |
浙商智多兴稳健回报一年持有混合C |
0.9893 |
1.0567 |
0.9883 |
1.0557 |
0.0010 |
0.10% |
| 2024-03-25 |
009182 |
浙商智多兴稳健回报一年持有混合C |
0.9883 |
1.0557 |
0.9898 |
1.0572 |
-0.0015 |
-0.15% |
| 2024-03-22 |
009182 |
浙商智多兴稳健回报一年持有混合C |
0.9898 |
1.0572 |
0.9920 |
1.0594 |
-0.0022 |
-0.22% |
| 2024-03-21 |
009182 |
浙商智多兴稳健回报一年持有混合C |
0.9920 |
1.0594 |
0.9914 |
1.0588 |
0.0006 |
0.06% |
| 2024-03-20 |
009182 |
浙商智多兴稳健回报一年持有混合C |
0.9914 |
1.0588 |
0.9906 |
1.0580 |
0.0008 |
0.08% |
| 2024-03-19 |
009182 |
浙商智多兴稳健回报一年持有混合C |
0.9906 |
1.0580 |
0.9915 |
1.0589 |
-0.0009 |
-0.09% |
| 2024-03-18 |
009182 |
浙商智多兴稳健回报一年持有混合C |
0.9915 |
1.0589 |
0.9892 |
1.0566 |
0.0023 |
0.23% |
| 2024-03-15 |
009182 |
浙商智多兴稳健回报一年持有混合C |
0.9892 |
1.0566 |
0.9870 |
1.0544 |
0.0022 |
0.22% |
| 2024-03-14 |
009182 |
浙商智多兴稳健回报一年持有混合C |
0.9870 |
1.0544 |
0.9875 |
1.0549 |
-0.0005 |
-0.05% |
| 2024-03-13 |
009182 |
浙商智多兴稳健回报一年持有混合C |
0.9875 |
1.0549 |
0.9871 |
1.0545 |
0.0004 |
0.04% |
| 2024-03-12 |
009182 |
浙商智多兴稳健回报一年持有混合C |
0.9871 |
1.0545 |
0.9881 |
1.0555 |
-0.0010 |
-0.10% |
| 2024-03-11 |
009182 |
浙商智多兴稳健回报一年持有混合C |
0.9881 |
1.0555 |
0.9868 |
1.0542 |
0.0013 |
0.13% |
| 2024-03-08 |
009182 |
浙商智多兴稳健回报一年持有混合C |
0.9868 |
1.0542 |
0.9850 |
1.0524 |
0.0018 |
0.18% |
| 2024-03-07 |
009182 |
浙商智多兴稳健回报一年持有混合C |
0.9850 |
1.0524 |
0.9857 |
1.0531 |
-0.0007 |
-0.07% |
| 2024-03-06 |
009182 |
浙商智多兴稳健回报一年持有混合C |
0.9857 |
1.0531 |
0.9841 |
1.0515 |
0.0016 |
0.16% |
| 2024-03-05 |
009182 |
浙商智多兴稳健回报一年持有混合C |
0.9841 |
1.0515 |
0.9848 |
1.0522 |
-0.0007 |
-0.07% |
| 2024-03-04 |
009182 |
浙商智多兴稳健回报一年持有混合C |
0.9848 |
1.0522 |
0.9832 |
1.0506 |
0.0016 |
0.16% |
| 2024-03-01 |
009182 |
浙商智多兴稳健回报一年持有混合C |
0.9832 |
1.0506 |
0.9841 |
1.0515 |
-0.0009 |
-0.09% |
| 2024-02-29 |
009182 |
浙商智多兴稳健回报一年持有混合C |
0.9841 |
1.0515 |
0.9798 |
1.0472 |
0.0043 |
0.44% |
| 2024-02-28 |
009182 |
浙商智多兴稳健回报一年持有混合C |
0.9798 |
1.0472 |
0.9824 |
1.0498 |
-0.0026 |
-0.26% |
| 2024-02-27 |
009182 |
浙商智多兴稳健回报一年持有混合C |
0.9824 |
1.0498 |
0.9803 |
1.0477 |
0.0021 |
0.21% |
| 2024-02-26 |
009182 |
浙商智多兴稳健回报一年持有混合C |
0.9803 |
1.0477 |
0.9838 |
1.0512 |
-0.0035 |
-0.36% |
| 2024-02-23 |
009182 |
浙商智多兴稳健回报一年持有混合C |
0.9838 |
1.0512 |
0.9838 |
1.0512 |
0.0000 |
0.00% |
| 2024-02-22 |
009182 |
浙商智多兴稳健回报一年持有混合C |
0.9838 |
1.0512 |
0.9802 |
1.0476 |
0.0036 |
0.37% |
| 2024-02-21 |
009182 |
浙商智多兴稳健回报一年持有混合C |
0.9802 |
1.0476 |
0.9798 |
1.0472 |
0.0004 |
0.04% |
| 2024-02-20 |
009182 |
浙商智多兴稳健回报一年持有混合C |
0.9798 |
1.0472 |
0.9762 |
1.0436 |
0.0036 |
0.37% |
| 2024-02-19 |
009182 |
浙商智多兴稳健回报一年持有混合C |
0.9762 |
1.0436 |
0.9724 |
1.0398 |
0.0038 |
0.39% |
