浙商智多金稳健一年持有期A(浙商智多金稳健一年持有混合A)基金净值查询(010539)
今天最新净值
1.0376
0.0042 0.4100%
2025-02-10
盘中实时估值(仅供参考)
1.0413
-0.0005 -0.0475%
- 累计净值：1.0486
- 成立日期：
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：2.0306亿
- 最近资产：1.31亿元
- 基金公司：浙商基金
- 基金经理：查晓磊 向伟 刘新正
近一季浙商智多金稳健一年持有期A|浙商智多金稳健一年持有混合A基金净值查询
近一季,浙商智多金稳健一年持有期A(010539)基金累计收益率-0.56%
| 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 |
010539 |
浙商智多金稳健一年持有期A |
1.0382 |
1.0492 |
1.0376 |
1.0486 |
0.0006 |
0.06% |
| 2025-02-07 |
010539 |
浙商智多金稳健一年持有期A |
1.0376 |
1.0486 |
1.0334 |
1.0444 |
0.0042 |
0.41% |
| 2025-02-06 |
010539 |
浙商智多金稳健一年持有期A |
1.0334 |
1.0444 |
1.0320 |
1.0430 |
0.0014 |
0.14% |
| 2025-02-05 |
010539 |
浙商智多金稳健一年持有期A |
1.0320 |
1.0430 |
1.0364 |
1.0474 |
-0.0044 |
-0.42% |
| 2025-01-27 |
010539 |
浙商智多金稳健一年持有期A |
1.0364 |
1.0474 |
1.0337 |
1.0447 |
0.0027 |
0.26% |
| 2025-01-22 |
010539 |
浙商智多金稳健一年持有期A |
1.0330 |
1.0440 |
1.0357 |
1.0467 |
-0.0027 |
-0.26% |
| 2025-01-14 |
010539 |
浙商智多金稳健一年持有期A |
1.0325 |
1.0435 |
1.0247 |
1.0357 |
0.0078 |
0.76% |
| 2025-01-13 |
010539 |
浙商智多金稳健一年持有期A |
1.0247 |
1.0357 |
1.0278 |
1.0388 |
-0.0031 |
-0.30% |
| 2025-01-10 |
010539 |
浙商智多金稳健一年持有期A |
1.0278 |
1.0388 |
1.0347 |
1.0457 |
-0.0069 |
-0.67% |
| 2025-01-09 |
010539 |
浙商智多金稳健一年持有期A |
1.0347 |
1.0457 |
1.0371 |
1.0481 |
-0.0024 |
-0.23% |
|
|
| 2025-01-08 |
010539 |
浙商智多金稳健一年持有期A |
1.0371 |
1.0481 |
1.0352 |
1.0462 |
0.0019 |
0.18% |
| 2025-01-07 |
010539 |
浙商智多金稳健一年持有期A |
1.0352 |
1.0462 |
1.0351 |
1.0461 |
0.0001 |
0.01% |
| 2025-01-06 |
010539 |
浙商智多金稳健一年持有期A |
1.0351 |
1.0461 |
1.0346 |
1.0456 |
0.0005 |
0.05% |
| 2025-01-03 |
010539 |
浙商智多金稳健一年持有期A |
1.0346 |
1.0456 |
1.0377 |
1.0487 |
-0.0031 |
-0.30% |
| 2025-01-02 |
010539 |
浙商智多金稳健一年持有期A |
1.0377 |
1.0487 |
1.0414 |
1.0524 |
-0.0037 |
-0.36% |
| 2024-12-31 |
010539 |
浙商智多金稳健一年持有期A |
1.0414 |
1.0524 |
1.0439 |
1.0549 |
-0.0025 |
-0.24% |
| 2024-12-26 |
010539 |
浙商智多金稳健一年持有期A |
1.0435 |
1.0545 |
1.0439 |
1.0549 |
-0.0004 |
-0.04% |
| 2024-12-25 |
010539 |
浙商智多金稳健一年持有期A |
1.0439 |
1.0549 |
1.0471 |
1.0581 |
-0.0032 |
-0.31% |
| 2024-12-24 |
010539 |
浙商智多金稳健一年持有期A |
1.0471 |
1.0581 |
1.0447 |
1.0557 |
0.0024 |
0.23% |
| 2024-12-23 |
010539 |
浙商智多金稳健一年持有期A |
1.0447 |
1.0557 |
1.0435 |
1.0545 |
0.0012 |
0.11% |
| 2024-12-20 |
010539 |
浙商智多金稳健一年持有期A |
1.0435 |
1.0545 |
1.0425 |
1.0535 |
0.0010 |
0.10% |
| 2024-12-19 |
010539 |
浙商智多金稳健一年持有期A |
1.0425 |
1.0535 |
1.0422 |
1.0532 |
0.0003 |
0.03% |
| 2024-12-18 |
010539 |
浙商智多金稳健一年持有期A |
1.0422 |
1.0532 |
1.0409 |
1.0519 |
0.0013 |
0.12% |
| 2024-12-17 |
010539 |
浙商智多金稳健一年持有期A |
1.0409 |
1.0519 |
1.0407 |
1.0517 |
0.0002 |
0.02% |
| 2024-12-16 |
010539 |
浙商智多金稳健一年持有期A |
1.0407 |
1.0517 |
1.0431 |
1.0541 |
-0.0024 |
-0.23% |
|
|
| 2024-12-13 |
010539 |
浙商智多金稳健一年持有期A |
1.0431 |
1.0541 |
1.0489 |
1.0599 |
-0.0058 |
-0.55% |
| 2024-12-12 |
010539 |
浙商智多金稳健一年持有期A |
1.0489 |
1.0599 |
1.0455 |
1.0565 |
0.0034 |
0.33% |
| 2024-12-11 |
010539 |
浙商智多金稳健一年持有期A |
1.0455 |
1.0565 |
1.0448 |
1.0558 |
0.0007 |
0.07% |
| 2024-12-10 |
010539 |
浙商智多金稳健一年持有期A |
1.0448 |
1.0558 |
1.0422 |
1.0532 |
0.0026 |
0.25% |
| 2024-12-09 |
010539 |
浙商智多金稳健一年持有期A |
1.0422 |
1.0532 |
1.0395 |
1.0505 |
0.0027 |
0.26% |
| 2024-12-06 |
010539 |
浙商智多金稳健一年持有期A |
1.0395 |
1.0505 |
1.0351 |
1.0461 |
0.0044 |
0.43% |
| 2024-12-05 |
010539 |
浙商智多金稳健一年持有期A |
1.0351 |
1.0461 |
1.0474 |
1.0484 |
-0.0023 |
-0.22% |
| 2024-12-04 |
010539 |
浙商智多金稳健一年持有期A |
1.0474 |
1.0484 |
1.0478 |
1.0488 |
-0.0004 |
-0.04% |
| 2024-12-03 |
010539 |
浙商智多金稳健一年持有期A |
1.0478 |
1.0488 |
1.0462 |
1.0472 |
0.0016 |
0.15% |
| 2024-12-02 |
010539 |
浙商智多金稳健一年持有期A |
1.0462 |
1.0472 |
1.0441 |
1.0451 |
0.0021 |
0.20% |
| 2024-11-29 |
010539 |
浙商智多金稳健一年持有期A |
1.0441 |
1.0451 |
1.0404 |
1.0414 |
0.0037 |
0.36% |
| 2024-11-28 |
010539 |
浙商智多金稳健一年持有期A |
1.0404 |
1.0414 |
1.0459 |
1.0469 |
-0.0055 |
-0.53% |
| 2024-11-27 |
010539 |
浙商智多金稳健一年持有期A |
1.0459 |
1.0469 |
1.0400 |
1.0410 |
0.0059 |
0.57% |
| 2024-11-26 |
010539 |
浙商智多金稳健一年持有期A |
1.0400 |
1.0410 |
1.0418 |
1.0428 |
-0.0018 |
-0.17% |
| 2024-11-25 |
010539 |
浙商智多金稳健一年持有期A |
1.0418 |
1.0428 |
1.0415 |
1.0425 |
0.0003 |
0.03% |
| 2024-11-22 |
010539 |
浙商智多金稳健一年持有期A |
1.0415 |
1.0425 |
1.0481 |
1.0491 |
-0.0066 |
-0.63% |
| 2024-11-21 |
010539 |
浙商智多金稳健一年持有期A |
1.0481 |
1.0491 |
1.0459 |
1.0469 |
0.0022 |
0.21% |
| 2024-11-20 |
010539 |
浙商智多金稳健一年持有期A |
1.0459 |
1.0469 |
1.0440 |
1.0450 |
0.0019 |
0.18% |
| 2024-11-19 |
010539 |
浙商智多金稳健一年持有期A |
1.0440 |
1.0450 |
1.0378 |
1.0388 |
0.0062 |
0.60% |
| 2024-11-18 |
010539 |
浙商智多金稳健一年持有期A |
1.0378 |
1.0388 |
1.0390 |
1.0400 |
-0.0012 |
-0.12% |
| 2024-11-15 |
010539 |
浙商智多金稳健一年持有期A |
1.0390 |
1.0400 |
1.0404 |
1.0414 |
-0.0014 |
-0.13% |
| 2024-11-14 |
010539 |
浙商智多金稳健一年持有期A |
1.0404 |
1.0414 |
1.0457 |
1.0467 |
-0.0053 |
-0.51% |
| 2024-11-13 |
010539 |
浙商智多金稳健一年持有期A |
1.0457 |
1.0467 |
1.0460 |
1.0470 |
-0.0003 |
-0.03% |
| 2024-11-12 |
010539 |
浙商智多金稳健一年持有期A |
1.0460 |
1.0470 |
1.0493 |
1.0503 |
-0.0033 |
-0.31% |
| 2024-11-11 |
010539 |
浙商智多金稳健一年持有期A |
1.0493 |
1.0503 |
1.0517 |
1.0527 |
-0.0024 |
-0.23% |
