浙商智多宝稳健一年持有期A基金净值查询(009568)
今天最新净值
1.0443
0.0028 0.2700%
2025-01-27
盘中实时估值(仅供参考)
1.0467
-0.0006 -0.0554%
- 累计净值：1.0620
- 成立日期：2020-07-23
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：0.7874亿
- 最近资产：0.28亿元
- 基金公司：浙商基金
- 基金经理：周锦程 查晓磊 陈亚芳 刘俊杰 柴明 孙志刚
近一年,浙商智多宝稳健一年持有期A(009568)基金累计收益率4.27%
| 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 |
| 2025-01-27 |
009568 |
浙商智多宝稳健一年持有期A |
1.0443 |
1.0620 |
1.0415 |
1.0592 |
0.0028 |
0.27% |
| 2025-01-22 |
009568 |
浙商智多宝稳健一年持有期A |
1.0417 |
1.0594 |
1.0437 |
1.0614 |
-0.0020 |
-0.19% |
| 2025-01-14 |
009568 |
浙商智多宝稳健一年持有期A |
1.0419 |
1.0596 |
1.0362 |
1.0539 |
0.0057 |
0.55% |
| 2025-01-13 |
009568 |
浙商智多宝稳健一年持有期A |
1.0362 |
1.0539 |
1.0389 |
1.0566 |
-0.0027 |
-0.26% |
| 2025-01-10 |
009568 |
浙商智多宝稳健一年持有期A |
1.0389 |
1.0566 |
1.0437 |
1.0614 |
-0.0048 |
-0.46% |
| 2025-01-09 |
009568 |
浙商智多宝稳健一年持有期A |
1.0437 |
1.0614 |
1.0460 |
1.0637 |
-0.0023 |
-0.22% |
| 2025-01-08 |
009568 |
浙商智多宝稳健一年持有期A |
1.0460 |
1.0637 |
1.0441 |
1.0618 |
0.0019 |
0.18% |
| 2025-01-07 |
009568 |
浙商智多宝稳健一年持有期A |
1.0441 |
1.0618 |
1.0464 |
1.0641 |
-0.0023 |
-0.22% |
| 2025-01-06 |
009568 |
浙商智多宝稳健一年持有期A |
1.0464 |
1.0641 |
1.0462 |
1.0639 |
0.0002 |
0.02% |
| 2025-01-03 |
009568 |
浙商智多宝稳健一年持有期A |
1.0462 |
1.0639 |
1.0478 |
1.0655 |
-0.0016 |
-0.15% |
|
|
| 2025-01-02 |
009568 |
浙商智多宝稳健一年持有期A |
1.0478 |
1.0655 |
1.0509 |
1.0686 |
-0.0031 |
-0.29% |
| 2024-12-31 |
009568 |
浙商智多宝稳健一年持有期A |
1.0509 |
1.0686 |
1.0516 |
1.0693 |
-0.0007 |
-0.07% |
| 2024-12-26 |
009568 |
浙商智多宝稳健一年持有期A |
1.0508 |
1.0685 |
1.0504 |
1.0681 |
0.0004 |
0.04% |
| 2024-12-25 |
009568 |
浙商智多宝稳健一年持有期A |
1.0504 |
1.0681 |
1.0528 |
1.0705 |
-0.0024 |
-0.23% |
| 2024-12-24 |
009568 |
浙商智多宝稳健一年持有期A |
1.0528 |
1.0705 |
1.0522 |
1.0699 |
0.0006 |
0.06% |
| 2024-12-23 |
009568 |
浙商智多宝稳健一年持有期A |
1.0522 |
1.0699 |
1.0511 |
1.0688 |
0.0011 |
0.10% |
| 2024-12-20 |
009568 |
浙商智多宝稳健一年持有期A |
1.0511 |
1.0688 |
1.0489 |
1.0666 |
0.0022 |
0.21% |
| 2024-12-19 |
009568 |
浙商智多宝稳健一年持有期A |
1.0489 |
1.0666 |
1.0484 |
1.0661 |
0.0005 |
0.05% |
| 2024-12-18 |
009568 |
浙商智多宝稳健一年持有期A |
1.0484 |
1.0661 |
1.0478 |
1.0655 |
0.0006 |
0.06% |
| 2024-12-17 |
009568 |
浙商智多宝稳健一年持有期A |
1.0478 |
1.0655 |
1.0484 |
1.0661 |
-0.0006 |
-0.06% |
| 2024-12-16 |
009568 |
浙商智多宝稳健一年持有期A |
1.0484 |
1.0661 |
1.0487 |
1.0664 |
-0.0003 |
-0.03% |
| 2024-12-13 |
009568 |
浙商智多宝稳健一年持有期A |
1.0487 |
1.0664 |
1.0504 |
1.0681 |
-0.0017 |
-0.16% |
| 2024-12-12 |
009568 |
浙商智多宝稳健一年持有期A |
1.0504 |
1.0681 |
1.0478 |
1.0655 |
0.0026 |
0.25% |
| 2024-12-11 |
009568 |
浙商智多宝稳健一年持有期A |
1.0478 |
1.0655 |
1.0475 |
1.0652 |
0.0003 |
0.03% |
| 2024-12-10 |
009568 |
浙商智多宝稳健一年持有期A |
1.0475 |
1.0652 |
1.0465 |
1.0642 |
0.0010 |
0.10% |
|
|
| 2024-12-09 |
009568 |
浙商智多宝稳健一年持有期A |
1.0465 |
1.0642 |
1.0432 |
1.0609 |
0.0033 |
0.32% |
| 2024-12-06 |
009568 |
浙商智多宝稳健一年持有期A |
1.0432 |
1.0609 |
1.0410 |
1.0587 |
0.0022 |
0.21% |
| 2024-12-05 |
009568 |
浙商智多宝稳健一年持有期A |
1.0410 |
1.0587 |
1.0525 |
1.0602 |
-0.0015 |
-0.14% |
| 2024-12-04 |
009568 |
浙商智多宝稳健一年持有期A |
1.0525 |
1.0602 |
1.0519 |
1.0596 |
0.0006 |
0.06% |
| 2024-12-03 |
009568 |
浙商智多宝稳健一年持有期A |
1.0519 |
1.0596 |
1.0511 |
1.0588 |
0.0008 |
0.08% |
| 2024-12-02 |
009568 |
浙商智多宝稳健一年持有期A |
1.0511 |
1.0588 |
1.0490 |
1.0567 |
0.0021 |
0.20% |
| 2024-11-29 |
009568 |
浙商智多宝稳健一年持有期A |
1.0490 |
1.0567 |
1.0472 |
1.0549 |
0.0018 |
0.17% |
| 2024-11-28 |
009568 |
浙商智多宝稳健一年持有期A |
1.0472 |
1.0549 |
1.0492 |
1.0569 |
-0.0020 |
-0.19% |
| 2024-11-27 |
009568 |
浙商智多宝稳健一年持有期A |
1.0492 |
1.0569 |
1.0466 |
1.0543 |
0.0026 |
0.25% |
| 2024-11-26 |
009568 |
浙商智多宝稳健一年持有期A |
1.0466 |
1.0543 |
1.0473 |
1.0550 |
-0.0007 |
-0.07% |
| 2024-11-25 |
009568 |
浙商智多宝稳健一年持有期A |
1.0473 |
1.0550 |
1.0469 |
1.0546 |
0.0004 |
0.04% |
| 2024-11-22 |
009568 |
浙商智多宝稳健一年持有期A |
1.0469 |
1.0546 |
1.0500 |
1.0577 |
-0.0031 |
-0.30% |
| 2024-11-21 |
009568 |
浙商智多宝稳健一年持有期A |
1.0500 |
1.0577 |
1.0492 |
1.0569 |
0.0008 |
0.08% |
| 2024-11-20 |
009568 |
浙商智多宝稳健一年持有期A |
1.0492 |
1.0569 |
1.0483 |
1.0560 |
0.0009 |
0.09% |
| 2024-11-19 |
009568 |
浙商智多宝稳健一年持有期A |
1.0483 |
1.0560 |
1.0449 |
1.0526 |
0.0034 |
0.33% |
| 2024-11-18 |
009568 |
浙商智多宝稳健一年持有期A |
1.0449 |
1.0526 |
1.0452 |
1.0529 |
-0.0003 |
-0.03% |
| 2024-11-15 |
009568 |
浙商智多宝稳健一年持有期A |
1.0452 |
1.0529 |
1.0458 |
1.0535 |
-0.0006 |
-0.06% |
| 2024-11-14 |
009568 |
浙商智多宝稳健一年持有期A |
1.0458 |
1.0535 |
1.0492 |
1.0569 |
-0.0034 |
-0.32% |
| 2024-11-13 |
009568 |
浙商智多宝稳健一年持有期A |
1.0492 |
1.0569 |
1.0501 |
1.0578 |
-0.0009 |
-0.09% |
| 2024-11-12 |
009568 |
浙商智多宝稳健一年持有期A |
1.0501 |
1.0578 |
1.0519 |
1.0596 |
-0.0018 |
-0.17% |
| 2024-11-11 |
009568 |
浙商智多宝稳健一年持有期A |
1.0519 |
1.0596 |
1.0547 |
1.0624 |
-0.0028 |
-0.27% |
| 2024-11-08 |
009568 |
浙商智多宝稳健一年持有期A |
1.0547 |
1.0624 |
1.0553 |
1.0630 |
-0.0006 |
-0.06% |
| 2024-11-07 |
009568 |
浙商智多宝稳健一年持有期A |
1.0553 |
1.0630 |
1.0480 |
1.0557 |
0.0073 |
0.70% |
| 2024-11-06 |
009568 |
浙商智多宝稳健一年持有期A |
1.0480 |
1.0557 |
1.0513 |
1.0590 |
-0.0033 |
-0.31% |
| 2024-11-05 |
009568 |
浙商智多宝稳健一年持有期A |
1.0513 |
1.0590 |
1.0464 |
1.0541 |
0.0049 |
0.47% |
| 2024-11-04 |
009568 |
浙商智多宝稳健一年持有期A |
1.0464 |
1.0541 |
1.0457 |
1.0534 |
0.0007 |
0.07% |
| 2024-11-01 |
009568 |
浙商智多宝稳健一年持有期A |
1.0457 |
1.0534 |
1.0431 |
1.0508 |
0.0026 |
0.25% |
| 2024-10-31 |
009568 |
浙商智多宝稳健一年持有期A |
1.0431 |
1.0508 |
1.0455 |
1.0532 |
-0.0024 |
-0.23% |
| 2024-10-30 |
009568 |
浙商智多宝稳健一年持有期A |
1.0455 |
1.0532 |
1.0493 |
1.0570 |
-0.0038 |
-0.36% |
| 2024-10-29 |
009568 |
浙商智多宝稳健一年持有期A |
1.0493 |
1.0570 |
1.0517 |
1.0594 |
-0.0024 |
-0.23% |
| 2024-10-28 |
009568 |
浙商智多宝稳健一年持有期A |
1.0517 |
1.0594 |
1.0502 |
1.0579 |
0.0015 |
0.14% |
| 2024-10-25 |
009568 |
浙商智多宝稳健一年持有期A |
1.0502 |
1.0579 |
1.0494 |
1.0571 |
0.0008 |
0.08% |
| 2024-10-24 |
009568 |
浙商智多宝稳健一年持有期A |
1.0494 |
1.0571 |
1.0533 |
1.0610 |
-0.0039 |
-0.37% |
| 2024-10-23 |
009568 |
浙商智多宝稳健一年持有期A |
1.0533 |
1.0610 |
1.0508 |
1.0585 |
0.0025 |
0.24% |
| 2024-10-22 |
009568 |
浙商智多宝稳健一年持有期A |
1.0508 |
1.0585 |
1.0477 |
1.0554 |
0.0031 |
0.30% |
| 2024-10-21 |
009568 |
浙商智多宝稳健一年持有期A |
1.0477 |
1.0554 |
1.0472 |
1.0549 |
0.0005 |
0.05% |
| 2024-10-18 |
009568 |
浙商智多宝稳健一年持有期A |
1.0472 |
1.0549 |
1.0419 |
1.0496 |
0.0053 |
0.51% |
| 2024-10-17 |
009568 |
浙商智多宝稳健一年持有期A |
1.0419 |
1.0496 |
1.0433 |
1.0510 |
-0.0014 |
-0.13% |
| 2024-10-16 |
009568 |
浙商智多宝稳健一年持有期A |
1.0433 |
1.0510 |
1.0433 |
1.0510 |
0.0000 |
0.00% |
| 2024-10-15 |
009568 |
浙商智多宝稳健一年持有期A |
1.0433 |
1.0510 |
1.0479 |
1.0556 |
-0.0046 |
-0.44% |
| 2024-10-14 |
009568 |
浙商智多宝稳健一年持有期A |
1.0479 |
1.0556 |
1.0456 |
1.0533 |
0.0023 |
0.22% |
| 2024-10-11 |
009568 |
浙商智多宝稳健一年持有期A |
1.0456 |
1.0533 |
1.0533 |
1.0610 |
-0.0077 |
-0.73% |
| 2024-10-10 |
009568 |
浙商智多宝稳健一年持有期A |
1.0533 |
1.0610 |
1.0483 |
1.0560 |
0.0050 |
0.48% |
| 2024-10-09 |
009568 |
浙商智多宝稳健一年持有期A |
1.0483 |
1.0560 |
1.0649 |
1.0726 |
-0.0166 |
-1.56% |
| 2024-10-08 |
009568 |
浙商智多宝稳健一年持有期A |
1.0649 |
1.0726 |
1.0541 |
1.0618 |
0.0108 |
1.02% |
| 2024-09-30 |
009568 |
浙商智多宝稳健一年持有期A |
1.0541 |
1.0618 |
1.0377 |
1.0454 |
0.0164 |
1.58% |
| 2024-09-27 |
009568 |
浙商智多宝稳健一年持有期A |
1.0377 |
1.0454 |
1.0307 |
1.0384 |
0.0070 |
0.68% |
| 2024-09-26 |
009568 |
浙商智多宝稳健一年持有期A |
1.0307 |
1.0384 |
1.0247 |
1.0324 |
0.0060 |
0.59% |
| 2024-09-25 |
009568 |
浙商智多宝稳健一年持有期A |
1.0247 |
1.0324 |
1.0241 |
1.0318 |
0.0006 |
0.06% |
| 2024-09-24 |
009568 |
浙商智多宝稳健一年持有期A |
1.0241 |
1.0318 |
1.0188 |
1.0265 |
0.0053 |
0.52% |
| 2024-09-23 |
009568 |
浙商智多宝稳健一年持有期A |
1.0188 |
1.0265 |
1.0192 |
1.0269 |
-0.0004 |
-0.04% |
| 2024-09-20 |
009568 |
浙商智多宝稳健一年持有期A |
1.0192 |
1.0269 |
1.0188 |
1.0265 |
0.0004 |
0.04% |
| 2024-09-19 |
009568 |
浙商智多宝稳健一年持有期A |
1.0188 |
1.0265 |
1.0177 |
1.0254 |
0.0011 |
0.11% |
| 2024-09-18 |
009568 |
浙商智多宝稳健一年持有期A |
1.0177 |
1.0254 |
1.0176 |
1.0253 |
0.0001 |
0.01% |
| 2024-09-13 |
009568 |
浙商智多宝稳健一年持有期A |
1.0176 |
1.0253 |
1.0185 |
1.0262 |
-0.0009 |
-0.09% |
| 2024-09-12 |
009568 |
浙商智多宝稳健一年持有期A |
1.0185 |
1.0262 |
1.0189 |
1.0266 |
-0.0004 |
-0.04% |
| 2024-09-11 |
009568 |
浙商智多宝稳健一年持有期A |
1.0189 |
1.0266 |
1.0171 |
1.0248 |
0.0018 |
0.18% |
| 2024-09-10 |
009568 |
浙商智多宝稳健一年持有期A |
1.0171 |
1.0248 |
1.0178 |
1.0255 |
-0.0007 |
-0.07% |
| 2024-09-09 |
009568 |
浙商智多宝稳健一年持有期A |
1.0178 |
1.0255 |
1.0192 |
1.0269 |
-0.0014 |
-0.14% |
| 2024-09-06 |
009568 |
浙商智多宝稳健一年持有期A |
1.0192 |
1.0269 |
1.0207 |
1.0284 |
-0.0015 |
-0.15% |
| 2024-09-05 |
009568 |
浙商智多宝稳健一年持有期A |
1.0207 |
1.0284 |
1.0192 |
1.0269 |
0.0015 |
0.15% |
| 2024-09-04 |
009568 |
浙商智多宝稳健一年持有期A |
1.0192 |
1.0269 |
1.0191 |
1.0268 |
0.0001 |
0.01% |
| 2024-09-03 |
009568 |
浙商智多宝稳健一年持有期A |
1.0191 |
1.0268 |
1.0181 |
1.0258 |
0.0010 |
0.10% |
| 2024-09-02 |
009568 |
浙商智多宝稳健一年持有期A |
1.0181 |
1.0258 |
1.0190 |
1.0267 |
-0.0009 |
-0.09% |
| 2024-08-30 |
009568 |
浙商智多宝稳健一年持有期A |
1.0190 |
1.0267 |
1.0168 |
1.0245 |
0.0022 |
0.22% |
| 2024-08-29 |
009568 |
浙商智多宝稳健一年持有期A |
1.0168 |
1.0245 |
1.0153 |
1.0230 |
0.0015 |
0.15% |
| 2024-08-28 |
009568 |
浙商智多宝稳健一年持有期A |
1.0153 |
1.0230 |
1.0145 |
1.0222 |
0.0008 |
0.08% |
| 2024-08-27 |
009568 |
浙商智多宝稳健一年持有期A |
1.0145 |
1.0222 |
1.0141 |
1.0218 |
0.0004 |
0.04% |
| 2024-08-26 |
009568 |
浙商智多宝稳健一年持有期A |
1.0141 |
1.0218 |
1.0134 |
1.0211 |
0.0007 |
0.07% |
| 2024-08-23 |
009568 |
浙商智多宝稳健一年持有期A |
1.0134 |
1.0211 |
1.0130 |
1.0207 |
0.0004 |
0.04% |
| 2024-08-22 |
009568 |
浙商智多宝稳健一年持有期A |
1.0130 |
1.0207 |
1.0132 |
1.0209 |
-0.0002 |
-0.02% |
| 2024-08-21 |
009568 |
浙商智多宝稳健一年持有期A |
1.0132 |
1.0209 |
1.0135 |
1.0212 |
-0.0003 |
-0.03% |
| 2024-08-20 |
009568 |
浙商智多宝稳健一年持有期A |
1.0135 |
1.0212 |
1.0148 |
1.0225 |
-0.0013 |
-0.13% |
| 2024-08-19 |
009568 |
浙商智多宝稳健一年持有期A |
1.0148 |
1.0225 |
1.0145 |
1.0222 |
0.0003 |
0.03% |
| 2024-08-16 |
009568 |
浙商智多宝稳健一年持有期A |
1.0145 |
1.0222 |
1.0151 |
1.0228 |
-0.0006 |
-0.06% |
| 2024-08-15 |
009568 |
浙商智多宝稳健一年持有期A |
1.0151 |
1.0228 |
1.0156 |
1.0233 |
-0.0005 |
-0.05% |
| 2024-08-14 |
009568 |
浙商智多宝稳健一年持有期A |
1.0156 |
1.0233 |
1.0165 |
1.0242 |
-0.0009 |
-0.09% |
| 2024-08-13 |
009568 |
浙商智多宝稳健一年持有期A |
1.0165 |
1.0242 |
1.0156 |
1.0233 |
0.0009 |
0.09% |
| 2024-08-12 |
009568 |
浙商智多宝稳健一年持有期A |
1.0156 |
1.0233 |
1.0165 |
1.0242 |
-0.0009 |
-0.09% |
| 2024-08-09 |
009568 |
浙商智多宝稳健一年持有期A |
1.0165 |
1.0242 |
1.0172 |
1.0249 |
-0.0007 |
-0.07% |
| 2024-08-08 |
009568 |
浙商智多宝稳健一年持有期A |
1.0172 |
1.0249 |
1.0177 |
1.0254 |
-0.0005 |
-0.05% |
| 2024-08-07 |
009568 |
浙商智多宝稳健一年持有期A |
1.0177 |
1.0254 |
1.0176 |
1.0253 |
0.0001 |
0.01% |
| 2024-08-06 |
009568 |
浙商智多宝稳健一年持有期A |
1.0176 |
1.0253 |
1.0171 |
1.0248 |
0.0005 |
0.05% |
| 2024-08-05 |
009568 |
浙商智多宝稳健一年持有期A |
1.0171 |
1.0248 |
1.0197 |
1.0274 |
-0.0026 |
-0.25% |
| 2024-08-02 |
009568 |
浙商智多宝稳健一年持有期A |
1.0197 |
1.0274 |
1.0213 |
1.0290 |
-0.0016 |
-0.16% |
| 2024-07-31 |
009568 |
浙商智多宝稳健一年持有期A |
1.0212 |
1.0289 |
1.0179 |
1.0256 |
0.0033 |
0.32% |
| 2024-07-30 |
009568 |
浙商智多宝稳健一年持有期A |
1.0179 |
1.0256 |
1.0177 |
1.0254 |
0.0002 |
0.02% |
| 2024-07-29 |
009568 |
浙商智多宝稳健一年持有期A |
1.0177 |
1.0254 |
1.0189 |
1.0266 |
-0.0012 |
-0.12% |
| 2024-07-26 |
009568 |
浙商智多宝稳健一年持有期A |
1.0189 |
1.0266 |
1.0171 |
1.0248 |
0.0018 |
0.18% |
| 2024-07-25 |
009568 |
浙商智多宝稳健一年持有期A |
1.0171 |
1.0248 |
1.0166 |
1.0243 |
0.0005 |
0.05% |
| 2024-07-24 |
009568 |
浙商智多宝稳健一年持有期A |
1.0166 |
1.0243 |
1.0180 |
1.0257 |
-0.0014 |
-0.14% |
| 2024-07-23 |
009568 |
浙商智多宝稳健一年持有期A |
1.0180 |
1.0257 |
1.0197 |
1.0274 |
-0.0017 |
-0.17% |
| 2024-07-22 |
009568 |
浙商智多宝稳健一年持有期A |
1.0197 |
1.0274 |
1.0193 |
1.0270 |
0.0004 |
0.04% |
| 2024-07-19 |
009568 |
浙商智多宝稳健一年持有期A |
1.0193 |
1.0270 |
1.0194 |
1.0271 |
-0.0001 |
-0.01% |
| 2024-07-18 |
009568 |
浙商智多宝稳健一年持有期A |
1.0194 |
1.0271 |
1.0197 |
1.0274 |
-0.0003 |
-0.03% |
| 2024-07-17 |
009568 |
浙商智多宝稳健一年持有期A |
1.0197 |
1.0274 |
1.0217 |
1.0294 |
-0.0020 |
-0.20% |
| 2024-07-16 |
009568 |
浙商智多宝稳健一年持有期A |
1.0217 |
1.0294 |
1.0220 |
1.0297 |
-0.0003 |
-0.03% |
| 2024-07-15 |
009568 |
浙商智多宝稳健一年持有期A |
1.0220 |
1.0297 |
1.0212 |
1.0289 |
0.0008 |
0.08% |
| 2024-07-12 |
009568 |
浙商智多宝稳健一年持有期A |
1.0212 |
1.0289 |
1.0223 |
1.0300 |
-0.0011 |
-0.11% |
| 2024-07-11 |
009568 |
浙商智多宝稳健一年持有期A |
1.0223 |
1.0300 |
1.0172 |
1.0249 |
0.0051 |
0.50% |
| 2024-07-10 |
009568 |
浙商智多宝稳健一年持有期A |
1.0172 |
1.0249 |
1.0176 |
1.0253 |
-0.0004 |
-0.04% |
| 2024-07-09 |
009568 |
浙商智多宝稳健一年持有期A |
1.0176 |
1.0253 |
1.0167 |
1.0244 |
0.0009 |
0.09% |
| 2024-07-08 |
009568 |
浙商智多宝稳健一年持有期A |
1.0167 |
1.0244 |
1.0196 |
1.0273 |
-0.0029 |
-0.28% |
| 2024-07-05 |
009568 |
浙商智多宝稳健一年持有期A |
1.0196 |
1.0273 |
1.0192 |
1.0269 |
0.0004 |
0.04% |
| 2024-07-04 |
009568 |
浙商智多宝稳健一年持有期A |
1.0192 |
1.0269 |
1.0199 |
1.0276 |
-0.0007 |
-0.07% |
| 2024-07-03 |
009568 |
浙商智多宝稳健一年持有期A |
1.0199 |
1.0276 |
1.0216 |
1.0293 |
-0.0017 |
-0.17% |
| 2024-07-02 |
009568 |
浙商智多宝稳健一年持有期A |
1.0216 |
1.0293 |
1.0229 |
1.0306 |
-0.0013 |
-0.13% |
| 2024-07-01 |
009568 |
浙商智多宝稳健一年持有期A |
1.0229 |
1.0306 |
1.0242 |
1.0319 |
-0.0013 |
-0.13% |
| 2024-06-28 |
009568 |
浙商智多宝稳健一年持有期A |
1.0242 |
1.0319 |
1.0206 |
1.0283 |
0.0036 |
0.35% |
| 2024-06-27 |
009568 |
浙商智多宝稳健一年持有期A |
1.0206 |
1.0283 |
1.0219 |
1.0296 |
-0.0013 |
-0.13% |
| 2024-06-26 |
009568 |
浙商智多宝稳健一年持有期A |
1.0219 |
1.0296 |
1.0203 |
1.0280 |
0.0016 |
0.16% |
| 2024-06-25 |
009568 |
浙商智多宝稳健一年持有期A |
1.0203 |
1.0280 |
1.0196 |
1.0273 |
0.0007 |
0.07% |
| 2024-06-24 |
009568 |
浙商智多宝稳健一年持有期A |
1.0196 |
1.0273 |
1.0217 |
1.0294 |
-0.0021 |
-0.21% |
| 2024-06-21 |
009568 |
浙商智多宝稳健一年持有期A |
1.0217 |
1.0294 |
1.0210 |
1.0287 |
0.0007 |
0.07% |
| 2024-06-20 |
009568 |
浙商智多宝稳健一年持有期A |
1.0210 |
1.0287 |
1.0246 |
1.0323 |
-0.0036 |
-0.35% |
| 2024-06-19 |
009568 |
浙商智多宝稳健一年持有期A |
1.0246 |
1.0323 |
1.0267 |
1.0344 |
-0.0021 |
-0.20% |
| 2024-06-18 |
009568 |
浙商智多宝稳健一年持有期A |
1.0267 |
1.0344 |
1.0252 |
1.0329 |
0.0015 |
0.15% |
| 2024-06-17 |
009568 |
浙商智多宝稳健一年持有期A |
1.0252 |
1.0329 |
1.0244 |
1.0321 |
0.0008 |
0.08% |
| 2024-06-14 |
009568 |
浙商智多宝稳健一年持有期A |
1.0244 |
1.0321 |
1.0243 |
1.0320 |
0.0001 |
0.01% |
| 2024-06-13 |
009568 |
浙商智多宝稳健一年持有期A |
1.0243 |
1.0320 |
1.0243 |
1.0320 |
0.0000 |
0.00% |
| 2024-06-12 |
009568 |
浙商智多宝稳健一年持有期A |
1.0243 |
1.0320 |
1.0246 |
1.0323 |
-0.0003 |
-0.03% |
| 2024-06-11 |
009568 |
浙商智多宝稳健一年持有期A |
1.0246 |
1.0323 |
1.0246 |
1.0323 |
0.0000 |
0.00% |
| 2024-06-07 |
009568 |
浙商智多宝稳健一年持有期A |
1.0246 |
1.0323 |
1.0254 |
1.0331 |
-0.0008 |
-0.08% |
| 2024-06-06 |
009568 |
浙商智多宝稳健一年持有期A |
1.0254 |
1.0331 |
1.0261 |
1.0338 |
-0.0007 |
-0.07% |
| 2024-06-05 |
009568 |
浙商智多宝稳健一年持有期A |
1.0261 |
1.0338 |
1.0276 |
1.0353 |
-0.0015 |
-0.15% |
| 2024-06-04 |
009568 |
浙商智多宝稳健一年持有期A |
1.0276 |
1.0353 |
1.0264 |
1.0341 |
0.0012 |
0.12% |
| 2024-06-03 |
009568 |
浙商智多宝稳健一年持有期A |
1.0264 |
1.0341 |
1.0271 |
1.0348 |
-0.0007 |
-0.07% |
| 2024-05-31 |
009568 |
浙商智多宝稳健一年持有期A |
1.0271 |
1.0348 |
1.0271 |
1.0348 |
0.0000 |
0.00% |
| 2024-05-30 |
009568 |
浙商智多宝稳健一年持有期A |
1.0271 |
1.0348 |
1.0263 |
1.0340 |
0.0008 |
0.08% |
| 2024-05-29 |
009568 |
浙商智多宝稳健一年持有期A |
1.0263 |
1.0340 |
1.0248 |
1.0325 |
0.0015 |
0.15% |
| 2024-05-28 |
009568 |
浙商智多宝稳健一年持有期A |
1.0248 |
1.0325 |
1.0258 |
1.0335 |
-0.0010 |
-0.10% |
| 2024-05-27 |
009568 |
浙商智多宝稳健一年持有期A |
1.0258 |
1.0335 |
1.0217 |
1.0294 |
0.0041 |
0.40% |
| 2024-05-24 |
009568 |
浙商智多宝稳健一年持有期A |
1.0217 |
1.0294 |
1.0236 |
1.0313 |
-0.0019 |
-0.19% |
| 2024-05-23 |
009568 |
浙商智多宝稳健一年持有期A |
1.0236 |
1.0313 |
1.0268 |
1.0345 |
-0.0032 |
-0.31% |
| 2024-05-22 |
009568 |
浙商智多宝稳健一年持有期A |
1.0268 |
1.0345 |
1.0254 |
1.0331 |
0.0014 |
0.14% |
| 2024-05-21 |
009568 |
浙商智多宝稳健一年持有期A |
1.0254 |
1.0331 |
1.0272 |
1.0349 |
-0.0018 |
-0.18% |
| 2024-05-20 |
009568 |
浙商智多宝稳健一年持有期A |
1.0272 |
1.0349 |
1.0265 |
1.0342 |
0.0007 |
0.07% |
| 2024-05-17 |
009568 |
浙商智多宝稳健一年持有期A |
1.0265 |
1.0342 |
1.0272 |
1.0349 |
-0.0007 |
-0.07% |
| 2024-05-16 |
009568 |
浙商智多宝稳健一年持有期A |
1.0272 |
1.0349 |
1.0287 |
1.0364 |
-0.0015 |
-0.15% |
| 2024-05-15 |
009568 |
浙商智多宝稳健一年持有期A |
1.0287 |
1.0364 |
1.0305 |
1.0382 |
-0.0018 |
-0.17% |
| 2024-05-14 |
009568 |
浙商智多宝稳健一年持有期A |
1.0305 |
1.0382 |
1.0317 |
1.0394 |
-0.0012 |
-0.12% |
| 2024-05-13 |
009568 |
浙商智多宝稳健一年持有期A |
1.0317 |
1.0394 |
1.0300 |
1.0377 |
0.0017 |
0.17% |
| 2024-05-10 |
009568 |
浙商智多宝稳健一年持有期A |
1.0300 |
1.0377 |
1.0306 |
1.0383 |
-0.0006 |
-0.06% |
| 2024-05-09 |
009568 |
浙商智多宝稳健一年持有期A |
1.0306 |
1.0383 |
1.0254 |
1.0331 |
0.0052 |
0.51% |
| 2024-05-08 |
009568 |
浙商智多宝稳健一年持有期A |
1.0254 |
1.0331 |
1.0282 |
1.0359 |
-0.0028 |
-0.27% |
| 2024-05-07 |
009568 |
浙商智多宝稳健一年持有期A |
1.0282 |
1.0359 |
1.0286 |
1.0363 |
-0.0004 |
-0.04% |
| 2024-05-06 |
009568 |
浙商智多宝稳健一年持有期A |
1.0286 |
1.0363 |
1.0235 |
1.0312 |
0.0051 |
0.50% |
| 2024-04-30 |
009568 |
浙商智多宝稳健一年持有期A |
1.0235 |
1.0312 |
1.0242 |
1.0319 |
-0.0007 |
-0.07% |
| 2024-04-29 |
009568 |
浙商智多宝稳健一年持有期A |
1.0242 |
1.0319 |
1.0216 |
1.0293 |
0.0026 |
0.25% |
| 2024-04-26 |
009568 |
浙商智多宝稳健一年持有期A |
1.0216 |
1.0293 |
1.0195 |
1.0272 |
0.0021 |
0.21% |
| 2024-04-25 |
009568 |
浙商智多宝稳健一年持有期A |
1.0195 |
1.0272 |
1.0206 |
1.0283 |
-0.0011 |
-0.11% |
| 2024-04-24 |
009568 |
浙商智多宝稳健一年持有期A |
1.0206 |
1.0283 |
1.0198 |
1.0275 |
0.0008 |
0.08% |
| 2024-04-23 |
009568 |
浙商智多宝稳健一年持有期A |
1.0198 |
1.0275 |
1.0212 |
1.0289 |
-0.0014 |
-0.14% |
| 2024-04-22 |
009568 |
浙商智多宝稳健一年持有期A |
1.0212 |
1.0289 |
1.0209 |
1.0286 |
0.0003 |
0.03% |
| 2024-04-19 |
009568 |
浙商智多宝稳健一年持有期A |
1.0209 |
1.0286 |
1.0207 |
1.0284 |
0.0002 |
0.02% |
| 2024-04-18 |
009568 |
浙商智多宝稳健一年持有期A |
1.0207 |
1.0284 |
1.0209 |
1.0286 |
-0.0002 |
-0.02% |
| 2024-04-17 |
009568 |
浙商智多宝稳健一年持有期A |
1.0209 |
1.0286 |
1.0172 |
1.0249 |
0.0037 |
0.36% |
| 2024-04-16 |
009568 |
浙商智多宝稳健一年持有期A |
1.0172 |
1.0249 |
1.0185 |
1.0262 |
-0.0013 |
-0.13% |
| 2024-04-15 |
009568 |
浙商智多宝稳健一年持有期A |
1.0185 |
1.0262 |
1.0182 |
1.0259 |
0.0003 |
0.03% |
| 2024-04-12 |
009568 |
浙商智多宝稳健一年持有期A |
1.0182 |
1.0259 |
1.0182 |
1.0259 |
0.0000 |
0.00% |
| 2024-04-11 |
009568 |
浙商智多宝稳健一年持有期A |
1.0182 |
1.0259 |
1.0167 |
1.0244 |
0.0015 |
0.15% |
| 2024-04-10 |
009568 |
浙商智多宝稳健一年持有期A |
1.0167 |
1.0244 |
1.0172 |
1.0249 |
-0.0005 |
-0.05% |
| 2024-04-09 |
009568 |
浙商智多宝稳健一年持有期A |
1.0172 |
1.0249 |
1.0161 |
1.0238 |
0.0011 |
0.11% |
| 2024-04-08 |
009568 |
浙商智多宝稳健一年持有期A |
1.0161 |
1.0238 |
1.0163 |
1.0240 |
-0.0002 |
-0.02% |
| 2024-04-03 |
009568 |
浙商智多宝稳健一年持有期A |
1.0163 |
1.0240 |
1.0167 |
1.0244 |
-0.0004 |
-0.04% |
| 2024-04-02 |
009568 |
浙商智多宝稳健一年持有期A |
1.0167 |
1.0244 |
1.0160 |
1.0237 |
0.0007 |
0.07% |
| 2024-04-01 |
009568 |
浙商智多宝稳健一年持有期A |
1.0160 |
1.0237 |
1.0138 |
1.0215 |
0.0022 |
0.22% |
| 2024-03-29 |
009568 |
浙商智多宝稳健一年持有期A |
1.0138 |
1.0215 |
1.0124 |
1.0201 |
0.0014 |
0.14% |
| 2024-03-28 |
009568 |
浙商智多宝稳健一年持有期A |
1.0124 |
1.0201 |
1.0110 |
1.0187 |
0.0014 |
0.14% |
| 2024-03-27 |
009568 |
浙商智多宝稳健一年持有期A |
1.0110 |
1.0187 |
1.0135 |
1.0212 |
-0.0025 |
-0.25% |
| 2024-03-26 |
009568 |
浙商智多宝稳健一年持有期A |
1.0135 |
1.0212 |
1.0129 |
1.0206 |
0.0006 |
0.06% |
| 2024-03-25 |
009568 |
浙商智多宝稳健一年持有期A |
1.0129 |
1.0206 |
1.0157 |
1.0234 |
-0.0028 |
-0.28% |
| 2024-03-22 |
009568 |
浙商智多宝稳健一年持有期A |
1.0157 |
1.0234 |
1.0178 |
1.0255 |
-0.0021 |
-0.21% |
| 2024-03-21 |
009568 |
浙商智多宝稳健一年持有期A |
1.0178 |
1.0255 |
1.0179 |
1.0256 |
-0.0001 |
-0.01% |
| 2024-03-20 |
009568 |
浙商智多宝稳健一年持有期A |
1.0179 |
1.0256 |
1.0179 |
1.0256 |
0.0000 |
0.00% |
| 2024-03-19 |
009568 |
浙商智多宝稳健一年持有期A |
1.0179 |
1.0256 |
1.0171 |
1.0248 |
0.0008 |
0.08% |
| 2024-03-18 |
009568 |
浙商智多宝稳健一年持有期A |
1.0171 |
1.0248 |
1.0155 |
1.0232 |
0.0016 |
0.16% |
| 2024-03-15 |
009568 |
浙商智多宝稳健一年持有期A |
1.0155 |
1.0232 |
1.0166 |
1.0243 |
-0.0011 |
-0.11% |
| 2024-03-14 |
009568 |
浙商智多宝稳健一年持有期A |
1.0166 |
1.0243 |
1.0186 |
1.0263 |
-0.0020 |
-0.20% |
| 2024-03-13 |
009568 |
浙商智多宝稳健一年持有期A |
1.0186 |
1.0263 |
1.0180 |
1.0257 |
0.0006 |
0.06% |
| 2024-03-12 |
009568 |
浙商智多宝稳健一年持有期A |
1.0180 |
1.0257 |
1.0199 |
1.0276 |
-0.0019 |
-0.19% |
| 2024-03-11 |
009568 |
浙商智多宝稳健一年持有期A |
1.0199 |
1.0276 |
1.0177 |
1.0254 |
0.0022 |
0.22% |
| 2024-03-08 |
009568 |
浙商智多宝稳健一年持有期A |
1.0177 |
1.0254 |
1.0164 |
1.0241 |
0.0013 |
0.13% |
| 2024-03-07 |
009568 |
浙商智多宝稳健一年持有期A |
1.0164 |
1.0241 |
1.0165 |
1.0242 |
-0.0001 |
-0.01% |
| 2024-03-06 |
009568 |
浙商智多宝稳健一年持有期A |
1.0165 |
1.0242 |
1.0157 |
1.0234 |
0.0008 |
0.08% |
| 2024-03-05 |
009568 |
浙商智多宝稳健一年持有期A |
1.0157 |
1.0234 |
1.0173 |
1.0250 |
-0.0016 |
-0.16% |
| 2024-03-04 |
009568 |
浙商智多宝稳健一年持有期A |
1.0173 |
1.0250 |
1.0176 |
1.0253 |
-0.0003 |
-0.03% |
| 2024-03-01 |
009568 |
浙商智多宝稳健一年持有期A |
1.0176 |
1.0253 |
1.0169 |
1.0246 |
0.0007 |
0.07% |
| 2024-02-29 |
009568 |
浙商智多宝稳健一年持有期A |
1.0169 |
1.0246 |
1.0123 |
1.0200 |
0.0046 |
0.45% |
| 2024-02-28 |
009568 |
浙商智多宝稳健一年持有期A |
1.0123 |
1.0200 |
1.0218 |
1.0295 |
-0.0095 |
-0.93% |
| 2024-02-27 |
009568 |
浙商智多宝稳健一年持有期A |
1.0218 |
1.0295 |
1.0168 |
1.0245 |
0.0050 |
0.49% |
| 2024-02-26 |
009568 |
浙商智多宝稳健一年持有期A |
1.0168 |
1.0245 |
1.0156 |
1.0233 |
0.0012 |
0.12% |
| 2024-02-23 |
009568 |
浙商智多宝稳健一年持有期A |
1.0156 |
1.0233 |
1.0132 |
1.0209 |
0.0024 |
0.24% |
| 2024-02-22 |
009568 |
浙商智多宝稳健一年持有期A |
1.0132 |
1.0209 |
1.0113 |
1.0190 |
0.0019 |
0.19% |
| 2024-02-21 |
009568 |
浙商智多宝稳健一年持有期A |
1.0113 |
1.0190 |
1.0112 |
1.0189 |
0.0001 |
0.01% |
| 2024-02-20 |
009568 |
浙商智多宝稳健一年持有期A |
1.0112 |
1.0189 |
1.0105 |
1.0182 |
0.0007 |
0.07% |
| 2024-02-19 |
009568 |
浙商智多宝稳健一年持有期A |
1.0105 |
1.0182 |
1.0110 |
1.0187 |
-0.0005 |
-0.05% |
| 2024-02-08 |
009568 |
浙商智多宝稳健一年持有期A |
1.0110 |
1.0187 |
1.0107 |
1.0184 |
0.0003 |
0.03% |
| 2024-02-07 |
009568 |
浙商智多宝稳健一年持有期A |
1.0107 |
1.0184 |
1.0092 |
1.0169 |
0.0015 |
0.15% |
| 2024-02-06 |
009568 |
浙商智多宝稳健一年持有期A |
1.0092 |
1.0169 |
1.0076 |
1.0153 |
0.0016 |
0.16% |
