浙商智多宝稳健一年持有期C基金净值查询(009569)
今天最新净值
1.0226
0.0027 0.2600%
2025-01-27
盘中实时估值(仅供参考)
1.0261
-0.0006 -0.0554%
- 累计净值：1.0384
- 成立日期：2020-07-23
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：0.8026亿
- 最近资产：0.44亿元
- 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C(009569)基金累计收益率3.74%
| 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 |
009569 |
浙商智多宝稳健一年持有期C |
1.0226 |
1.0384 |
1.0199 |
1.0357 |
0.0027 |
0.26% |
| 2025-01-22 |
009569 |
浙商智多宝稳健一年持有期C |
1.0202 |
1.0360 |
1.0222 |
1.0380 |
-0.0020 |
-0.20% |
| 2025-01-14 |
009569 |
浙商智多宝稳健一年持有期C |
1.0204 |
1.0362 |
1.0149 |
1.0307 |
0.0055 |
0.54% |
| 2025-01-13 |
009569 |
浙商智多宝稳健一年持有期C |
1.0149 |
1.0307 |
1.0176 |
1.0334 |
-0.0027 |
-0.27% |
| 2025-01-10 |
009569 |
浙商智多宝稳健一年持有期C |
1.0176 |
1.0334 |
1.0223 |
1.0381 |
-0.0047 |
-0.46% |
| 2025-01-09 |
009569 |
浙商智多宝稳健一年持有期C |
1.0223 |
1.0381 |
1.0246 |
1.0404 |
-0.0023 |
-0.22% |
| 2025-01-08 |
009569 |
浙商智多宝稳健一年持有期C |
1.0246 |
1.0404 |
1.0228 |
1.0386 |
0.0018 |
0.18% |
| 2025-01-07 |
009569 |
浙商智多宝稳健一年持有期C |
1.0228 |
1.0386 |
1.0250 |
1.0408 |
-0.0022 |
-0.21% |
| 2025-01-06 |
009569 |
浙商智多宝稳健一年持有期C |
1.0250 |
1.0408 |
1.0249 |
1.0407 |
0.0001 |
0.01% |
| 2025-01-03 |
009569 |
浙商智多宝稳健一年持有期C |
1.0249 |
1.0407 |
1.0264 |
1.0422 |
-0.0015 |
-0.15% |
|
|
| 2025-01-02 |
009569 |
浙商智多宝稳健一年持有期C |
1.0264 |
1.0422 |
1.0295 |
1.0453 |
-0.0031 |
-0.30% |
| 2024-12-31 |
009569 |
浙商智多宝稳健一年持有期C |
1.0295 |
1.0453 |
1.0302 |
1.0460 |
-0.0007 |
-0.07% |
| 2024-12-26 |
009569 |
浙商智多宝稳健一年持有期C |
1.0295 |
1.0453 |
1.0291 |
1.0449 |
0.0004 |
0.04% |
| 2024-12-25 |
009569 |
浙商智多宝稳健一年持有期C |
1.0291 |
1.0449 |
1.0314 |
1.0472 |
-0.0023 |
-0.22% |
| 2024-12-24 |
009569 |
浙商智多宝稳健一年持有期C |
1.0314 |
1.0472 |
1.0309 |
1.0467 |
0.0005 |
0.05% |
| 2024-12-23 |
009569 |
浙商智多宝稳健一年持有期C |
1.0309 |
1.0467 |
1.0298 |
1.0456 |
0.0011 |
0.11% |
| 2024-12-20 |
009569 |
浙商智多宝稳健一年持有期C |
1.0298 |
1.0456 |
1.0277 |
1.0435 |
0.0021 |
0.20% |
| 2024-12-19 |
009569 |
浙商智多宝稳健一年持有期C |
1.0277 |
1.0435 |
1.0272 |
1.0430 |
0.0005 |
0.05% |
| 2024-12-18 |
009569 |
浙商智多宝稳健一年持有期C |
1.0272 |
1.0430 |
1.0266 |
1.0424 |
0.0006 |
0.06% |
| 2024-12-17 |
009569 |
浙商智多宝稳健一年持有期C |
1.0266 |
1.0424 |
1.0272 |
1.0430 |
-0.0006 |
-0.06% |
| 2024-12-16 |
009569 |
浙商智多宝稳健一年持有期C |
1.0272 |
1.0430 |
1.0276 |
1.0434 |
-0.0004 |
-0.04% |
| 2024-12-13 |
009569 |
浙商智多宝稳健一年持有期C |
1.0276 |
1.0434 |
1.0293 |
1.0451 |
-0.0017 |
-0.17% |
| 2024-12-12 |
009569 |
浙商智多宝稳健一年持有期C |
1.0293 |
1.0451 |
1.0267 |
1.0425 |
0.0026 |
0.25% |
| 2024-12-11 |
009569 |
浙商智多宝稳健一年持有期C |
1.0267 |
1.0425 |
1.0265 |
1.0423 |
0.0002 |
0.02% |
| 2024-12-10 |
009569 |
浙商智多宝稳健一年持有期C |
1.0265 |
1.0423 |
1.0254 |
1.0412 |
0.0011 |
0.11% |
|
|
| 2024-12-09 |
009569 |
浙商智多宝稳健一年持有期C |
1.0254 |
1.0412 |
1.0223 |
1.0381 |
0.0031 |
0.30% |
| 2024-12-06 |
009569 |
浙商智多宝稳健一年持有期C |
1.0223 |
1.0381 |
1.0202 |
1.0360 |
0.0021 |
0.21% |
| 2024-12-05 |
009569 |
浙商智多宝稳健一年持有期C |
1.0202 |
1.0360 |
1.0317 |
1.0375 |
-0.0015 |
-0.15% |
| 2024-12-04 |
009569 |
浙商智多宝稳健一年持有期C |
1.0317 |
1.0375 |
1.0311 |
1.0369 |
0.0006 |
0.06% |
| 2024-12-03 |
009569 |
浙商智多宝稳健一年持有期C |
1.0311 |
1.0369 |
1.0303 |
1.0361 |
0.0008 |
0.08% |
| 2024-12-02 |
009569 |
浙商智多宝稳健一年持有期C |
1.0303 |
1.0361 |
1.0283 |
1.0341 |
0.0020 |
0.19% |
| 2024-11-29 |
009569 |
浙商智多宝稳健一年持有期C |
1.0283 |
1.0341 |
1.0266 |
1.0324 |
0.0017 |
0.17% |
| 2024-11-28 |
009569 |
浙商智多宝稳健一年持有期C |
1.0266 |
1.0324 |
1.0285 |
1.0343 |
-0.0019 |
-0.18% |
| 2024-11-27 |
009569 |
浙商智多宝稳健一年持有期C |
1.0285 |
1.0343 |
1.0259 |
1.0317 |
0.0026 |
0.25% |
| 2024-11-26 |
009569 |
浙商智多宝稳健一年持有期C |
1.0259 |
1.0317 |
1.0267 |
1.0325 |
-0.0008 |
-0.08% |
| 2024-11-25 |
009569 |
浙商智多宝稳健一年持有期C |
1.0267 |
1.0325 |
1.0263 |
1.0321 |
0.0004 |
0.04% |
| 2024-11-22 |
009569 |
浙商智多宝稳健一年持有期C |
1.0263 |
1.0321 |
1.0294 |
1.0352 |
-0.0031 |
-0.30% |
| 2024-11-21 |
009569 |
浙商智多宝稳健一年持有期C |
1.0294 |
1.0352 |
1.0286 |
1.0344 |
0.0008 |
0.08% |
| 2024-11-20 |
009569 |
浙商智多宝稳健一年持有期C |
1.0286 |
1.0344 |
1.0277 |
1.0335 |
0.0009 |
0.09% |
| 2024-11-19 |
009569 |
浙商智多宝稳健一年持有期C |
1.0277 |
1.0335 |
1.0244 |
1.0302 |
0.0033 |
0.32% |
| 2024-11-18 |
009569 |
浙商智多宝稳健一年持有期C |
1.0244 |
1.0302 |
1.0248 |
1.0306 |
-0.0004 |
-0.04% |
| 2024-11-15 |
009569 |
浙商智多宝稳健一年持有期C |
1.0248 |
1.0306 |
1.0254 |
1.0312 |
-0.0006 |
-0.06% |
| 2024-11-14 |
009569 |
浙商智多宝稳健一年持有期C |
1.0254 |
1.0312 |
1.0287 |
1.0345 |
-0.0033 |
-0.32% |
| 2024-11-13 |
009569 |
浙商智多宝稳健一年持有期C |
1.0287 |
1.0345 |
1.0296 |
1.0354 |
-0.0009 |
-0.09% |
| 2024-11-12 |
009569 |
浙商智多宝稳健一年持有期C |
1.0296 |
1.0354 |
1.0314 |
1.0372 |
-0.0018 |
-0.17% |
| 2024-11-11 |
009569 |
浙商智多宝稳健一年持有期C |
1.0314 |
1.0372 |
1.0342 |
1.0400 |
-0.0028 |
-0.27% |
| 2024-11-08 |
009569 |
浙商智多宝稳健一年持有期C |
1.0342 |
1.0400 |
1.0348 |
1.0406 |
-0.0006 |
-0.06% |
| 2024-11-07 |
009569 |
浙商智多宝稳健一年持有期C |
1.0348 |
1.0406 |
1.0277 |
1.0335 |
0.0071 |
0.69% |
| 2024-11-06 |
009569 |
浙商智多宝稳健一年持有期C |
1.0277 |
1.0335 |
1.0309 |
1.0367 |
-0.0032 |
-0.31% |
| 2024-11-05 |
009569 |
浙商智多宝稳健一年持有期C |
1.0309 |
1.0367 |
1.0261 |
1.0319 |
0.0048 |
0.47% |
| 2024-11-04 |
009569 |
浙商智多宝稳健一年持有期C |
1.0261 |
1.0319 |
1.0254 |
1.0312 |
0.0007 |
0.07% |
| 2024-11-01 |
009569 |
浙商智多宝稳健一年持有期C |
1.0254 |
1.0312 |
1.0229 |
1.0287 |
0.0025 |
0.24% |
| 2024-10-31 |
009569 |
浙商智多宝稳健一年持有期C |
1.0229 |
1.0287 |
1.0253 |
1.0311 |
-0.0024 |
-0.23% |
| 2024-10-30 |
009569 |
浙商智多宝稳健一年持有期C |
1.0253 |
1.0311 |
1.0290 |
1.0348 |
-0.0037 |
-0.36% |
| 2024-10-29 |
009569 |
浙商智多宝稳健一年持有期C |
1.0290 |
1.0348 |
1.0314 |
1.0372 |
-0.0024 |
-0.23% |
| 2024-10-28 |
009569 |
浙商智多宝稳健一年持有期C |
1.0314 |
1.0372 |
1.0300 |
1.0358 |
0.0014 |
0.14% |
| 2024-10-25 |
009569 |
浙商智多宝稳健一年持有期C |
1.0300 |
1.0358 |
1.0292 |
1.0350 |
0.0008 |
0.08% |
| 2024-10-24 |
009569 |
浙商智多宝稳健一年持有期C |
1.0292 |
1.0350 |
1.0330 |
1.0388 |
-0.0038 |
-0.37% |
| 2024-10-23 |
009569 |
浙商智多宝稳健一年持有期C |
1.0330 |
1.0388 |
1.0306 |
1.0364 |
0.0024 |
0.23% |
| 2024-10-22 |
009569 |
浙商智多宝稳健一年持有期C |
1.0306 |
1.0364 |
1.0276 |
1.0334 |
0.0030 |
0.29% |
| 2024-10-21 |
009569 |
浙商智多宝稳健一年持有期C |
1.0276 |
1.0334 |
1.0271 |
1.0329 |
0.0005 |
0.05% |
| 2024-10-18 |
009569 |
浙商智多宝稳健一年持有期C |
1.0271 |
1.0329 |
1.0219 |
1.0277 |
0.0052 |
0.51% |
| 2024-10-17 |
009569 |
浙商智多宝稳健一年持有期C |
1.0219 |
1.0277 |
1.0233 |
1.0291 |
-0.0014 |
-0.14% |
| 2024-10-16 |
009569 |
浙商智多宝稳健一年持有期C |
1.0233 |
1.0291 |
1.0233 |
1.0291 |
0.0000 |
0.00% |
| 2024-10-15 |
009569 |
浙商智多宝稳健一年持有期C |
1.0233 |
1.0291 |
1.0278 |
1.0336 |
-0.0045 |
-0.44% |
| 2024-10-14 |
009569 |
浙商智多宝稳健一年持有期C |
1.0278 |
1.0336 |
1.0257 |
1.0315 |
0.0021 |
0.20% |
| 2024-10-11 |
009569 |
浙商智多宝稳健一年持有期C |
1.0257 |
1.0315 |
1.0332 |
1.0390 |
-0.0075 |
-0.73% |
| 2024-10-10 |
009569 |
浙商智多宝稳健一年持有期C |
1.0332 |
1.0390 |
1.0283 |
1.0341 |
0.0049 |
0.48% |
| 2024-10-09 |
009569 |
浙商智多宝稳健一年持有期C |
1.0283 |
1.0341 |
1.0446 |
1.0504 |
-0.0163 |
-1.56% |
| 2024-10-08 |
009569 |
浙商智多宝稳健一年持有期C |
1.0446 |
1.0504 |
1.0342 |
1.0400 |
0.0104 |
1.01% |
| 2024-09-30 |
009569 |
浙商智多宝稳健一年持有期C |
1.0342 |
1.0400 |
1.0181 |
1.0239 |
0.0161 |
1.58% |
| 2024-09-27 |
009569 |
浙商智多宝稳健一年持有期C |
1.0181 |
1.0239 |
1.0113 |
1.0171 |
0.0068 |
0.67% |
| 2024-09-26 |
009569 |
浙商智多宝稳健一年持有期C |
1.0113 |
1.0171 |
1.0053 |
1.0111 |
0.0060 |
0.60% |
| 2024-09-25 |
009569 |
浙商智多宝稳健一年持有期C |
1.0053 |
1.0111 |
1.0048 |
1.0106 |
0.0005 |
0.05% |
| 2024-09-24 |
009569 |
浙商智多宝稳健一年持有期C |
1.0048 |
1.0106 |
0.9996 |
1.0054 |
0.0052 |
0.52% |
| 2024-09-23 |
009569 |
浙商智多宝稳健一年持有期C |
0.9996 |
1.0054 |
1.0000 |
1.0058 |
-0.0004 |
-0.04% |
| 2024-09-20 |
009569 |
浙商智多宝稳健一年持有期C |
1.0000 |
1.0058 |
0.9996 |
1.0054 |
0.0004 |
0.04% |
| 2024-09-19 |
009569 |
浙商智多宝稳健一年持有期C |
0.9996 |
1.0054 |
0.9986 |
1.0044 |
0.0010 |
0.10% |
| 2024-09-18 |
009569 |
浙商智多宝稳健一年持有期C |
0.9986 |
1.0044 |
0.9985 |
1.0043 |
0.0001 |
0.01% |
| 2024-09-13 |
009569 |
浙商智多宝稳健一年持有期C |
0.9985 |
1.0043 |
0.9994 |
1.0052 |
-0.0009 |
-0.09% |
| 2024-09-12 |
009569 |
浙商智多宝稳健一年持有期C |
0.9994 |
1.0052 |
0.9998 |
1.0056 |
-0.0004 |
-0.04% |
| 2024-09-11 |
009569 |
浙商智多宝稳健一年持有期C |
0.9998 |
1.0056 |
0.9981 |
1.0039 |
0.0017 |
0.17% |
| 2024-09-10 |
009569 |
浙商智多宝稳健一年持有期C |
0.9981 |
1.0039 |
0.9988 |
1.0046 |
-0.0007 |
-0.07% |
| 2024-09-09 |
009569 |
浙商智多宝稳健一年持有期C |
0.9988 |
1.0046 |
1.0002 |
1.0060 |
-0.0014 |
-0.14% |
| 2024-09-06 |
009569 |
浙商智多宝稳健一年持有期C |
1.0002 |
1.0060 |
1.0017 |
1.0075 |
-0.0015 |
-0.15% |
| 2024-09-05 |
009569 |
浙商智多宝稳健一年持有期C |
1.0017 |
1.0075 |
1.0003 |
1.0061 |
0.0014 |
0.14% |
| 2024-09-04 |
009569 |
浙商智多宝稳健一年持有期C |
1.0003 |
1.0061 |
1.0002 |
1.0060 |
0.0001 |
0.01% |
| 2024-09-03 |
009569 |
浙商智多宝稳健一年持有期C |
1.0002 |
1.0060 |
0.9992 |
1.0050 |
0.0010 |
0.10% |
| 2024-09-02 |
009569 |
浙商智多宝稳健一年持有期C |
0.9992 |
1.0050 |
1.0002 |
1.0060 |
-0.0010 |
-0.10% |
| 2024-08-30 |
009569 |
浙商智多宝稳健一年持有期C |
1.0002 |
1.0060 |
0.9980 |
1.0038 |
0.0022 |
0.22% |
| 2024-08-29 |
009569 |
浙商智多宝稳健一年持有期C |
0.9980 |
1.0038 |
0.9965 |
1.0023 |
0.0015 |
0.15% |
| 2024-08-28 |
009569 |
浙商智多宝稳健一年持有期C |
0.9965 |
1.0023 |
0.9957 |
1.0015 |
0.0008 |
0.08% |
| 2024-08-27 |
009569 |
浙商智多宝稳健一年持有期C |
0.9957 |
1.0015 |
0.9954 |
1.0012 |
0.0003 |
0.03% |
| 2024-08-26 |
009569 |
浙商智多宝稳健一年持有期C |
0.9954 |
1.0012 |
0.9947 |
1.0005 |
0.0007 |
0.07% |
| 2024-08-23 |
009569 |
浙商智多宝稳健一年持有期C |
0.9947 |
1.0005 |
0.9943 |
1.0001 |
0.0004 |
0.04% |
| 2024-08-22 |
009569 |
浙商智多宝稳健一年持有期C |
0.9943 |
1.0001 |
0.9946 |
1.0004 |
-0.0003 |
-0.03% |
| 2024-08-21 |
009569 |
浙商智多宝稳健一年持有期C |
0.9946 |
1.0004 |
0.9948 |
1.0006 |
-0.0002 |
-0.02% |
| 2024-08-20 |
009569 |
浙商智多宝稳健一年持有期C |
0.9948 |
1.0006 |
0.9962 |
1.0020 |
-0.0014 |
-0.14% |
| 2024-08-19 |
009569 |
浙商智多宝稳健一年持有期C |
0.9962 |
1.0020 |
0.9959 |
1.0017 |
0.0003 |
0.03% |
| 2024-08-16 |
009569 |
浙商智多宝稳健一年持有期C |
0.9959 |
1.0017 |
0.9965 |
1.0023 |
-0.0006 |
-0.06% |
| 2024-08-15 |
009569 |
浙商智多宝稳健一年持有期C |
0.9965 |
1.0023 |
0.9971 |
1.0029 |
-0.0006 |
-0.06% |
| 2024-08-14 |
009569 |
浙商智多宝稳健一年持有期C |
0.9971 |
1.0029 |
0.9979 |
1.0037 |
-0.0008 |
-0.08% |
| 2024-08-13 |
009569 |
浙商智多宝稳健一年持有期C |
0.9979 |
1.0037 |
0.9970 |
1.0028 |
0.0009 |
0.09% |
| 2024-08-12 |
009569 |
浙商智多宝稳健一年持有期C |
0.9970 |
1.0028 |
0.9980 |
1.0038 |
-0.0010 |
-0.10% |
| 2024-08-09 |
009569 |
浙商智多宝稳健一年持有期C |
0.9980 |
1.0038 |
0.9986 |
1.0044 |
-0.0006 |
-0.06% |
| 2024-08-08 |
009569 |
浙商智多宝稳健一年持有期C |
0.9986 |
1.0044 |
0.9992 |
1.0050 |
-0.0006 |
-0.06% |
| 2024-08-07 |
009569 |
浙商智多宝稳健一年持有期C |
0.9992 |
1.0050 |
0.9991 |
1.0049 |
0.0001 |
0.01% |
| 2024-08-06 |
009569 |
浙商智多宝稳健一年持有期C |
0.9991 |
1.0049 |
0.9986 |
1.0044 |
0.0005 |
0.05% |
| 2024-08-05 |
009569 |
浙商智多宝稳健一年持有期C |
0.9986 |
1.0044 |
1.0012 |
1.0070 |
-0.0026 |
-0.26% |
| 2024-08-02 |
009569 |
浙商智多宝稳健一年持有期C |
1.0012 |
1.0070 |
1.0027 |
1.0085 |
-0.0015 |
-0.15% |
| 2024-07-31 |
009569 |
浙商智多宝稳健一年持有期C |
1.0027 |
1.0085 |
0.9995 |
1.0053 |
0.0032 |
0.32% |
| 2024-07-30 |
009569 |
浙商智多宝稳健一年持有期C |
0.9995 |
1.0053 |
0.9993 |
1.0051 |
0.0002 |
0.02% |
| 2024-07-29 |
009569 |
浙商智多宝稳健一年持有期C |
0.9993 |
1.0051 |
1.0005 |
1.0063 |
-0.0012 |
-0.12% |
| 2024-07-26 |
009569 |
浙商智多宝稳健一年持有期C |
1.0005 |
1.0063 |
0.9987 |
1.0045 |
0.0018 |
0.18% |
| 2024-07-25 |
009569 |
浙商智多宝稳健一年持有期C |
0.9987 |
1.0045 |
0.9982 |
1.0040 |
0.0005 |
0.05% |
| 2024-07-24 |
009569 |
浙商智多宝稳健一年持有期C |
0.9982 |
1.0040 |
0.9996 |
1.0054 |
-0.0014 |
-0.14% |
| 2024-07-23 |
009569 |
浙商智多宝稳健一年持有期C |
0.9996 |
1.0054 |
1.0014 |
1.0072 |
-0.0018 |
-0.18% |
| 2024-07-22 |
009569 |
浙商智多宝稳健一年持有期C |
1.0014 |
1.0072 |
1.0010 |
1.0068 |
0.0004 |
0.04% |
| 2024-07-19 |
009569 |
浙商智多宝稳健一年持有期C |
1.0010 |
1.0068 |
1.0011 |
1.0069 |
-0.0001 |
-0.01% |
| 2024-07-18 |
009569 |
浙商智多宝稳健一年持有期C |
1.0011 |
1.0069 |
1.0015 |
1.0073 |
-0.0004 |
-0.04% |
| 2024-07-17 |
009569 |
浙商智多宝稳健一年持有期C |
1.0015 |
1.0073 |
1.0034 |
1.0092 |
-0.0019 |
-0.19% |
| 2024-07-16 |
009569 |
浙商智多宝稳健一年持有期C |
1.0034 |
1.0092 |
1.0037 |
1.0095 |
-0.0003 |
-0.03% |
| 2024-07-15 |
009569 |
浙商智多宝稳健一年持有期C |
1.0037 |
1.0095 |
1.0030 |
1.0088 |
0.0007 |
0.07% |
| 2024-07-12 |
009569 |
浙商智多宝稳健一年持有期C |
1.0030 |
1.0088 |
1.0040 |
1.0098 |
-0.0010 |
-0.10% |
| 2024-07-11 |
009569 |
浙商智多宝稳健一年持有期C |
1.0040 |
1.0098 |
0.9991 |
1.0049 |
0.0049 |
0.49% |
| 2024-07-10 |
009569 |
浙商智多宝稳健一年持有期C |
0.9991 |
1.0049 |
0.9994 |
1.0052 |
-0.0003 |
-0.03% |
| 2024-07-09 |
009569 |
浙商智多宝稳健一年持有期C |
0.9994 |
1.0052 |
0.9986 |
1.0044 |
0.0008 |
0.08% |
| 2024-07-08 |
009569 |
浙商智多宝稳健一年持有期C |
0.9986 |
1.0044 |
1.0015 |
1.0073 |
-0.0029 |
-0.29% |
| 2024-07-05 |
009569 |
浙商智多宝稳健一年持有期C |
1.0015 |
1.0073 |
1.0011 |
1.0069 |
0.0004 |
0.04% |
| 2024-07-04 |
009569 |
浙商智多宝稳健一年持有期C |
1.0011 |
1.0069 |
1.0018 |
1.0076 |
-0.0007 |
-0.07% |
| 2024-07-03 |
009569 |
浙商智多宝稳健一年持有期C |
1.0018 |
1.0076 |
1.0034 |
1.0092 |
-0.0016 |
-0.16% |
| 2024-07-02 |
009569 |
浙商智多宝稳健一年持有期C |
1.0034 |
1.0092 |
1.0048 |
1.0106 |
-0.0014 |
-0.14% |
| 2024-07-01 |
009569 |
浙商智多宝稳健一年持有期C |
1.0048 |
1.0106 |
1.0061 |
1.0119 |
-0.0013 |
-0.13% |
| 2024-06-28 |
009569 |
浙商智多宝稳健一年持有期C |
1.0061 |
1.0119 |
1.0026 |
1.0084 |
0.0035 |
0.35% |
| 2024-06-27 |
009569 |
浙商智多宝稳健一年持有期C |
1.0026 |
1.0084 |
1.0039 |
1.0097 |
-0.0013 |
-0.13% |
| 2024-06-26 |
009569 |
浙商智多宝稳健一年持有期C |
1.0039 |
1.0097 |
1.0023 |
1.0081 |
0.0016 |
0.16% |
| 2024-06-25 |
009569 |
浙商智多宝稳健一年持有期C |
1.0023 |
1.0081 |
1.0016 |
1.0074 |
0.0007 |
0.07% |
| 2024-06-24 |
009569 |
浙商智多宝稳健一年持有期C |
1.0016 |
1.0074 |
1.0037 |
1.0095 |
-0.0021 |
-0.21% |
| 2024-06-21 |
009569 |
浙商智多宝稳健一年持有期C |
1.0037 |
1.0095 |
1.0030 |
1.0088 |
0.0007 |
0.07% |
| 2024-06-20 |
009569 |
浙商智多宝稳健一年持有期C |
1.0030 |
1.0088 |
1.0066 |
1.0124 |
-0.0036 |
-0.36% |
| 2024-06-19 |
009569 |
浙商智多宝稳健一年持有期C |
1.0066 |
1.0124 |
1.0086 |
1.0144 |
-0.0020 |
-0.20% |
| 2024-06-18 |
009569 |
浙商智多宝稳健一年持有期C |
1.0086 |
1.0144 |
1.0072 |
1.0130 |
0.0014 |
0.14% |
| 2024-06-17 |
009569 |
浙商智多宝稳健一年持有期C |
1.0072 |
1.0130 |
1.0065 |
1.0123 |
0.0007 |
0.07% |
| 2024-06-14 |
009569 |
浙商智多宝稳健一年持有期C |
1.0065 |
1.0123 |
1.0063 |
1.0121 |
0.0002 |
0.02% |
| 2024-06-13 |
009569 |
浙商智多宝稳健一年持有期C |
1.0063 |
1.0121 |
1.0064 |
1.0122 |
-0.0001 |
-0.01% |
| 2024-06-12 |
009569 |
浙商智多宝稳健一年持有期C |
1.0064 |
1.0122 |
1.0067 |
1.0125 |
-0.0003 |
-0.03% |
| 2024-06-11 |
009569 |
浙商智多宝稳健一年持有期C |
1.0067 |
1.0125 |
1.0068 |
1.0126 |
-0.0001 |
-0.01% |
| 2024-06-07 |
009569 |
浙商智多宝稳健一年持有期C |
1.0068 |
1.0126 |
1.0075 |
1.0133 |
-0.0007 |
-0.07% |
| 2024-06-06 |
009569 |
浙商智多宝稳健一年持有期C |
1.0075 |
1.0133 |
1.0083 |
1.0141 |
-0.0008 |
-0.08% |
| 2024-06-05 |
009569 |
浙商智多宝稳健一年持有期C |
1.0083 |
1.0141 |
1.0097 |
1.0155 |
-0.0014 |
-0.14% |
| 2024-06-04 |
009569 |
浙商智多宝稳健一年持有期C |
1.0097 |
1.0155 |
1.0086 |
1.0144 |
0.0011 |
0.11% |
| 2024-06-03 |
009569 |
浙商智多宝稳健一年持有期C |
1.0086 |
1.0144 |
1.0093 |
1.0151 |
-0.0007 |
-0.07% |
| 2024-05-31 |
009569 |
浙商智多宝稳健一年持有期C |
1.0093 |
1.0151 |
1.0093 |
1.0151 |
0.0000 |
0.00% |
| 2024-05-30 |
009569 |
浙商智多宝稳健一年持有期C |
1.0093 |
1.0151 |
1.0086 |
1.0144 |
0.0007 |
0.07% |
| 2024-05-29 |
009569 |
浙商智多宝稳健一年持有期C |
1.0086 |
1.0144 |
1.0071 |
1.0129 |
0.0015 |
0.15% |
| 2024-05-28 |
009569 |
浙商智多宝稳健一年持有期C |
1.0071 |
1.0129 |
1.0081 |
1.0139 |
-0.0010 |
-0.10% |
| 2024-05-27 |
009569 |
浙商智多宝稳健一年持有期C |
1.0081 |
1.0139 |
1.0041 |
1.0099 |
0.0040 |
0.40% |
| 2024-05-24 |
009569 |
浙商智多宝稳健一年持有期C |
1.0041 |
1.0099 |
1.0060 |
1.0118 |
-0.0019 |
-0.19% |
| 2024-05-23 |
009569 |
浙商智多宝稳健一年持有期C |
1.0060 |
1.0118 |
1.0092 |
1.0150 |
-0.0032 |
-0.32% |
| 2024-05-22 |
009569 |
浙商智多宝稳健一年持有期C |
1.0092 |
1.0150 |
1.0078 |
1.0136 |
0.0014 |
0.14% |
| 2024-05-21 |
009569 |
浙商智多宝稳健一年持有期C |
1.0078 |
1.0136 |
1.0095 |
1.0153 |
-0.0017 |
-0.17% |
| 2024-05-20 |
009569 |
浙商智多宝稳健一年持有期C |
1.0095 |
1.0153 |
1.0089 |
1.0147 |
0.0006 |
0.06% |
| 2024-05-17 |
009569 |
浙商智多宝稳健一年持有期C |
1.0089 |
1.0147 |
1.0096 |
1.0154 |
-0.0007 |
-0.07% |
| 2024-05-16 |
009569 |
浙商智多宝稳健一年持有期C |
1.0096 |
1.0154 |
1.0111 |
1.0169 |
-0.0015 |
-0.15% |
| 2024-05-15 |
009569 |
浙商智多宝稳健一年持有期C |
1.0111 |
1.0169 |
1.0129 |
1.0187 |
-0.0018 |
-0.18% |
| 2024-05-14 |
009569 |
浙商智多宝稳健一年持有期C |
1.0129 |
1.0187 |
1.0141 |
1.0199 |
-0.0012 |
-0.12% |
| 2024-05-13 |
009569 |
浙商智多宝稳健一年持有期C |
1.0141 |
1.0199 |
1.0124 |
1.0182 |
0.0017 |
0.17% |
| 2024-05-10 |
009569 |
浙商智多宝稳健一年持有期C |
1.0124 |
1.0182 |
1.0130 |
1.0188 |
-0.0006 |
-0.06% |
| 2024-05-09 |
009569 |
浙商智多宝稳健一年持有期C |
1.0130 |
1.0188 |
1.0080 |
1.0138 |
0.0050 |
0.50% |
| 2024-05-08 |
009569 |
浙商智多宝稳健一年持有期C |
1.0080 |
1.0138 |
1.0107 |
1.0165 |
-0.0027 |
-0.27% |
| 2024-05-07 |
009569 |
浙商智多宝稳健一年持有期C |
1.0107 |
1.0165 |
1.0111 |
1.0169 |
-0.0004 |
-0.04% |
| 2024-05-06 |
009569 |
浙商智多宝稳健一年持有期C |
1.0111 |
1.0169 |
1.0062 |
1.0120 |
0.0049 |
0.49% |
| 2024-04-30 |
009569 |
浙商智多宝稳健一年持有期C |
1.0062 |
1.0120 |
1.0069 |
1.0127 |
-0.0007 |
-0.07% |
| 2024-04-29 |
009569 |
浙商智多宝稳健一年持有期C |
1.0069 |
1.0127 |
1.0044 |
1.0102 |
0.0025 |
0.25% |
| 2024-04-26 |
009569 |
浙商智多宝稳健一年持有期C |
1.0044 |
1.0102 |
1.0023 |
1.0081 |
0.0021 |
0.21% |
| 2024-04-25 |
009569 |
浙商智多宝稳健一年持有期C |
1.0023 |
1.0081 |
1.0035 |
1.0093 |
-0.0012 |
-0.12% |
| 2024-04-24 |
009569 |
浙商智多宝稳健一年持有期C |
1.0035 |
1.0093 |
1.0026 |
1.0084 |
0.0009 |
0.09% |
| 2024-04-23 |
009569 |
浙商智多宝稳健一年持有期C |
1.0026 |
1.0084 |
1.0041 |
1.0099 |
-0.0015 |
-0.15% |
| 2024-04-22 |
009569 |
浙商智多宝稳健一年持有期C |
1.0041 |
1.0099 |
1.0038 |
1.0096 |
0.0003 |
0.03% |
| 2024-04-19 |
009569 |
浙商智多宝稳健一年持有期C |
1.0038 |
1.0096 |
1.0037 |
1.0095 |
0.0001 |
0.01% |
| 2024-04-18 |
009569 |
浙商智多宝稳健一年持有期C |
1.0037 |
1.0095 |
1.0038 |
1.0096 |
-0.0001 |
-0.01% |
| 2024-04-17 |
009569 |
浙商智多宝稳健一年持有期C |
1.0038 |
1.0096 |
1.0002 |
1.0060 |
0.0036 |
0.36% |
| 2024-04-16 |
009569 |
浙商智多宝稳健一年持有期C |
1.0002 |
1.0060 |
1.0015 |
1.0073 |
-0.0013 |
-0.13% |
| 2024-04-15 |
009569 |
浙商智多宝稳健一年持有期C |
1.0015 |
1.0073 |
1.0013 |
1.0071 |
0.0002 |
0.02% |
| 2024-04-12 |
009569 |
浙商智多宝稳健一年持有期C |
1.0013 |
1.0071 |
1.0012 |
1.0070 |
0.0001 |
0.01% |
| 2024-04-11 |
009569 |
浙商智多宝稳健一年持有期C |
1.0012 |
1.0070 |
0.9997 |
1.0055 |
0.0015 |
0.15% |
| 2024-04-10 |
009569 |
浙商智多宝稳健一年持有期C |
0.9997 |
1.0055 |
1.0003 |
1.0061 |
-0.0006 |
-0.06% |
| 2024-04-09 |
009569 |
浙商智多宝稳健一年持有期C |
1.0003 |
1.0061 |
0.9993 |
1.0051 |
0.0010 |
0.10% |
| 2024-04-08 |
009569 |
浙商智多宝稳健一年持有期C |
0.9993 |
1.0051 |
0.9995 |
1.0053 |
-0.0002 |
-0.02% |
| 2024-04-03 |
009569 |
浙商智多宝稳健一年持有期C |
0.9995 |
1.0053 |
0.9999 |
1.0057 |
-0.0004 |
-0.04% |
| 2024-04-02 |
009569 |
浙商智多宝稳健一年持有期C |
0.9999 |
1.0057 |
0.9992 |
1.0050 |
0.0007 |
0.07% |
| 2024-04-01 |
009569 |
浙商智多宝稳健一年持有期C |
0.9992 |
1.0050 |
0.9971 |
1.0029 |
0.0021 |
0.21% |
| 2024-03-29 |
009569 |
浙商智多宝稳健一年持有期C |
0.9971 |
1.0029 |
0.9958 |
1.0016 |
0.0013 |
0.13% |
| 2024-03-28 |
009569 |
浙商智多宝稳健一年持有期C |
0.9958 |
1.0016 |
0.9944 |
1.0002 |
0.0014 |
0.14% |
| 2024-03-27 |
009569 |
浙商智多宝稳健一年持有期C |
0.9944 |
1.0002 |
0.9969 |
1.0027 |
-0.0025 |
-0.25% |
| 2024-03-26 |
009569 |
浙商智多宝稳健一年持有期C |
0.9969 |
1.0027 |
0.9963 |
1.0021 |
0.0006 |
0.06% |
| 2024-03-25 |
009569 |
浙商智多宝稳健一年持有期C |
0.9963 |
1.0021 |
0.9991 |
1.0049 |
-0.0028 |
-0.28% |
| 2024-03-22 |
009569 |
浙商智多宝稳健一年持有期C |
0.9991 |
1.0049 |
1.0012 |
1.0070 |
-0.0021 |
-0.21% |
| 2024-03-21 |
009569 |
浙商智多宝稳健一年持有期C |
1.0012 |
1.0070 |
1.0012 |
1.0070 |
0.0000 |
0.00% |
| 2024-03-20 |
009569 |
浙商智多宝稳健一年持有期C |
1.0012 |
1.0070 |
1.0012 |
1.0070 |
0.0000 |
0.00% |
| 2024-03-19 |
009569 |
浙商智多宝稳健一年持有期C |
1.0012 |
1.0070 |
1.0005 |
1.0063 |
0.0007 |
0.07% |
| 2024-03-18 |
009569 |
浙商智多宝稳健一年持有期C |
1.0005 |
1.0063 |
0.9990 |
1.0048 |
0.0015 |
0.15% |
| 2024-03-15 |
009569 |
浙商智多宝稳健一年持有期C |
0.9990 |
1.0048 |
1.0000 |
1.0058 |
-0.0010 |
-0.10% |
| 2024-03-14 |
009569 |
浙商智多宝稳健一年持有期C |
1.0000 |
1.0058 |
1.0021 |
1.0079 |
-0.0021 |
-0.21% |
| 2024-03-13 |
009569 |
浙商智多宝稳健一年持有期C |
1.0021 |
1.0079 |
1.0014 |
1.0072 |
0.0007 |
0.07% |
| 2024-03-12 |
009569 |
浙商智多宝稳健一年持有期C |
1.0014 |
1.0072 |
1.0034 |
1.0092 |
-0.0020 |
-0.20% |
| 2024-03-11 |
009569 |
浙商智多宝稳健一年持有期C |
1.0034 |
1.0092 |
1.0013 |
1.0071 |
0.0021 |
0.21% |
| 2024-03-08 |
009569 |
浙商智多宝稳健一年持有期C |
1.0013 |
1.0071 |
1.0000 |
1.0058 |
0.0013 |
0.13% |
| 2024-03-07 |
009569 |
浙商智多宝稳健一年持有期C |
1.0000 |
1.0058 |
1.0001 |
1.0059 |
-0.0001 |
-0.01% |
| 2024-03-06 |
009569 |
浙商智多宝稳健一年持有期C |
1.0001 |
1.0059 |
0.9993 |
1.0051 |
0.0008 |
0.08% |
| 2024-03-05 |
009569 |
浙商智多宝稳健一年持有期C |
0.9993 |
1.0051 |
1.0009 |
1.0067 |
-0.0016 |
-0.16% |
| 2024-03-04 |
009569 |
浙商智多宝稳健一年持有期C |
1.0009 |
1.0067 |
1.0013 |
1.0071 |
-0.0004 |
-0.04% |
| 2024-03-01 |
009569 |
浙商智多宝稳健一年持有期C |
1.0013 |
1.0071 |
1.0005 |
1.0063 |
0.0008 |
0.08% |
| 2024-02-29 |
009569 |
浙商智多宝稳健一年持有期C |
1.0005 |
1.0063 |
0.9960 |
1.0018 |
0.0045 |
0.45% |
| 2024-02-28 |
009569 |
浙商智多宝稳健一年持有期C |
0.9960 |
1.0018 |
1.0054 |
1.0112 |
-0.0094 |
-0.93% |
| 2024-02-27 |
009569 |
浙商智多宝稳健一年持有期C |
1.0054 |
1.0112 |
1.0005 |
1.0063 |
0.0049 |
0.49% |
| 2024-02-26 |
009569 |
浙商智多宝稳健一年持有期C |
1.0005 |
1.0063 |
0.9994 |
1.0052 |
0.0011 |
0.11% |
| 2024-02-23 |
009569 |
浙商智多宝稳健一年持有期C |
0.9994 |
1.0052 |
0.9970 |
1.0028 |
0.0024 |
0.24% |
| 2024-02-22 |
009569 |
浙商智多宝稳健一年持有期C |
0.9970 |
1.0028 |
0.9951 |
1.0009 |
0.0019 |
0.19% |
| 2024-02-21 |
009569 |
浙商智多宝稳健一年持有期C |
0.9951 |
1.0009 |
0.9951 |
1.0009 |
0.0000 |
0.00% |
| 2024-02-20 |
009569 |
浙商智多宝稳健一年持有期C |
0.9951 |
1.0009 |
0.9944 |
1.0002 |
0.0007 |
0.07% |
| 2024-02-19 |
009569 |
浙商智多宝稳健一年持有期C |
0.9944 |
1.0002 |
0.9950 |
1.0008 |
-0.0006 |
-0.06% |
| 2024-02-08 |
009569 |
浙商智多宝稳健一年持有期C |
0.9950 |
1.0008 |
0.9948 |
1.0006 |
0.0002 |
0.02% |
| 2024-02-07 |
009569 |
浙商智多宝稳健一年持有期C |
0.9948 |
1.0006 |
0.9933 |
0.9991 |
0.0015 |
0.15% |
| 2024-02-06 |
009569 |
浙商智多宝稳健一年持有期C |
0.9933 |
0.9991 |
0.9917 |
0.9975 |
0.0016 |
0.16% |
