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
近一年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
近一年,浙商智多金稳健一年持有期A(010539)基金累计收益率9.50%
| 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% |
| 2024-11-08 |
010539 |
浙商智多金稳健一年持有期A |
1.0517 |
1.0527 |
1.0535 |
1.0545 |
-0.0018 |
-0.17% |
| 2024-11-07 |
010539 |
浙商智多金稳健一年持有期A |
1.0535 |
1.0545 |
1.0442 |
1.0452 |
0.0093 |
0.89% |
| 2024-11-06 |
010539 |
浙商智多金稳健一年持有期A |
1.0442 |
1.0452 |
1.0472 |
1.0482 |
-0.0030 |
-0.29% |
| 2024-11-05 |
010539 |
浙商智多金稳健一年持有期A |
1.0472 |
1.0482 |
1.0407 |
1.0417 |
0.0065 |
0.62% |
| 2024-11-04 |
010539 |
浙商智多金稳健一年持有期A |
1.0407 |
1.0417 |
1.0401 |
1.0411 |
0.0006 |
0.06% |
| 2024-11-01 |
010539 |
浙商智多金稳健一年持有期A |
1.0401 |
1.0411 |
1.0371 |
1.0381 |
0.0030 |
0.29% |
| 2024-10-31 |
010539 |
浙商智多金稳健一年持有期A |
1.0371 |
1.0381 |
1.0392 |
1.0402 |
-0.0021 |
-0.20% |
| 2024-10-30 |
010539 |
浙商智多金稳健一年持有期A |
1.0392 |
1.0402 |
1.0437 |
1.0447 |
-0.0045 |
-0.43% |
| 2024-10-29 |
010539 |
浙商智多金稳健一年持有期A |
1.0437 |
1.0447 |
1.0489 |
1.0499 |
-0.0052 |
-0.50% |
| 2024-10-28 |
010539 |
浙商智多金稳健一年持有期A |
1.0489 |
1.0499 |
1.0453 |
1.0463 |
0.0036 |
0.34% |
| 2024-10-25 |
010539 |
浙商智多金稳健一年持有期A |
1.0453 |
1.0463 |
1.0428 |
1.0438 |
0.0025 |
0.24% |
| 2024-10-24 |
010539 |
浙商智多金稳健一年持有期A |
1.0428 |
1.0438 |
1.0485 |
1.0495 |
-0.0057 |
-0.54% |
| 2024-10-23 |
010539 |
浙商智多金稳健一年持有期A |
1.0485 |
1.0495 |
1.0441 |
1.0451 |
0.0044 |
0.42% |
| 2024-10-22 |
010539 |
浙商智多金稳健一年持有期A |
1.0441 |
1.0451 |
1.0390 |
1.0400 |
0.0051 |
0.49% |
| 2024-10-21 |
010539 |
浙商智多金稳健一年持有期A |
1.0390 |
1.0400 |
1.0396 |
1.0406 |
-0.0006 |
-0.06% |
| 2024-10-18 |
010539 |
浙商智多金稳健一年持有期A |
1.0396 |
1.0406 |
1.0311 |
1.0321 |
0.0085 |
0.82% |
| 2024-10-17 |
010539 |
浙商智多金稳健一年持有期A |
1.0311 |
1.0321 |
1.0358 |
1.0368 |
-0.0047 |
-0.45% |
| 2024-10-16 |
010539 |
浙商智多金稳健一年持有期A |
1.0358 |
1.0368 |
1.0359 |
1.0369 |
-0.0001 |
-0.01% |
| 2024-10-15 |
010539 |
浙商智多金稳健一年持有期A |
1.0359 |
1.0369 |
1.0473 |
1.0483 |
-0.0114 |
-1.09% |
| 2024-10-14 |
010539 |
浙商智多金稳健一年持有期A |
1.0473 |
1.0483 |
1.0427 |
1.0437 |
0.0046 |
0.44% |
| 2024-10-11 |
010539 |
浙商智多金稳健一年持有期A |
1.0427 |
1.0437 |
1.0484 |
1.0494 |
-0.0057 |
-0.54% |
| 2024-10-10 |
010539 |
浙商智多金稳健一年持有期A |
1.0484 |
1.0494 |
1.0416 |
1.0426 |
0.0068 |
0.65% |
| 2024-10-09 |
010539 |
浙商智多金稳健一年持有期A |
1.0416 |
1.0426 |
1.0625 |
1.0635 |
-0.0209 |
-1.97% |
| 2024-10-08 |
010539 |
浙商智多金稳健一年持有期A |
1.0625 |
1.0635 |
1.0539 |
1.0549 |
0.0086 |
0.82% |
| 2024-09-30 |
010539 |
浙商智多金稳健一年持有期A |
1.0539 |
1.0549 |
1.0324 |
1.0334 |
0.0215 |
2.08% |
| 2024-09-27 |
010539 |
浙商智多金稳健一年持有期A |
1.0324 |
1.0334 |
1.0207 |
1.0217 |
0.0117 |
1.15% |
| 2024-09-26 |
010539 |
浙商智多金稳健一年持有期A |
1.0207 |
1.0217 |
1.0046 |
1.0056 |
0.0161 |
1.60% |
| 2024-09-25 |
010539 |
浙商智多金稳健一年持有期A |
1.0046 |
1.0056 |
1.0012 |
1.0022 |
0.0034 |
0.34% |
| 2024-09-24 |
010539 |
浙商智多金稳健一年持有期A |
1.0012 |
1.0022 |
0.9887 |
0.9897 |
0.0125 |
1.26% |
| 2024-09-23 |
010539 |
浙商智多金稳健一年持有期A |
0.9887 |
0.9897 |
0.9867 |
0.9877 |
0.0020 |
0.20% |
| 2024-09-20 |
010539 |
浙商智多金稳健一年持有期A |
0.9867 |
0.9877 |
0.9859 |
0.9869 |
0.0008 |
0.08% |
| 2024-09-19 |
010539 |
浙商智多金稳健一年持有期A |
0.9859 |
0.9869 |
0.9797 |
0.9807 |
0.0062 |
0.63% |
| 2024-09-18 |
010539 |
浙商智多金稳健一年持有期A |
0.9797 |
0.9807 |
0.9792 |
0.9802 |
0.0005 |
0.05% |
| 2024-09-13 |
010539 |
浙商智多金稳健一年持有期A |
0.9792 |
0.9802 |
0.9789 |
0.9799 |
0.0003 |
0.03% |
| 2024-09-12 |
010539 |
浙商智多金稳健一年持有期A |
0.9789 |
0.9799 |
0.9807 |
0.9817 |
-0.0018 |
-0.18% |
| 2024-09-11 |
010539 |
浙商智多金稳健一年持有期A |
0.9807 |
0.9817 |
0.9792 |
0.9802 |
0.0015 |
0.15% |
| 2024-09-10 |
010539 |
浙商智多金稳健一年持有期A |
0.9792 |
0.9802 |
0.9803 |
0.9813 |
-0.0011 |
-0.11% |
| 2024-09-09 |
010539 |
浙商智多金稳健一年持有期A |
0.9803 |
0.9813 |
0.9842 |
0.9852 |
-0.0039 |
-0.40% |
| 2024-09-06 |
010539 |
浙商智多金稳健一年持有期A |
0.9842 |
0.9852 |
0.9856 |
0.9866 |
-0.0014 |
-0.14% |
| 2024-09-05 |
010539 |
浙商智多金稳健一年持有期A |
0.9856 |
0.9866 |
0.9844 |
0.9854 |
0.0012 |
0.12% |
| 2024-09-04 |
010539 |
浙商智多金稳健一年持有期A |
0.9844 |
0.9854 |
0.9855 |
0.9865 |
-0.0011 |
-0.11% |
| 2024-09-03 |
010539 |
浙商智多金稳健一年持有期A |
0.9855 |
0.9865 |
0.9825 |
0.9835 |
0.0030 |
0.31% |
| 2024-09-02 |
010539 |
浙商智多金稳健一年持有期A |
0.9825 |
0.9835 |
0.9846 |
0.9856 |
-0.0021 |
-0.21% |
| 2024-08-30 |
010539 |
浙商智多金稳健一年持有期A |
0.9846 |
0.9856 |
0.9795 |
0.9805 |
0.0051 |
0.52% |
| 2024-08-29 |
010539 |
浙商智多金稳健一年持有期A |
0.9795 |
0.9805 |
0.9753 |
0.9763 |
0.0042 |
0.43% |
| 2024-08-28 |
010539 |
浙商智多金稳健一年持有期A |
0.9753 |
0.9763 |
0.9777 |
0.9787 |
-0.0024 |
-0.25% |
| 2024-08-27 |
010539 |
浙商智多金稳健一年持有期A |
0.9777 |
0.9787 |
0.9805 |
0.9815 |
-0.0028 |
-0.29% |
| 2024-08-26 |
010539 |
浙商智多金稳健一年持有期A |
0.9805 |
0.9815 |
0.9791 |
0.9801 |
0.0014 |
0.14% |
| 2024-08-23 |
010539 |
浙商智多金稳健一年持有期A |
0.9791 |
0.9801 |
0.9779 |
0.9789 |
0.0012 |
0.12% |
| 2024-08-22 |
010539 |
浙商智多金稳健一年持有期A |
0.9779 |
0.9789 |
0.9799 |
0.9809 |
-0.0020 |
-0.20% |
| 2024-08-21 |
010539 |
浙商智多金稳健一年持有期A |
0.9799 |
0.9809 |
0.9801 |
0.9811 |
-0.0002 |
-0.02% |
| 2024-08-20 |
010539 |
浙商智多金稳健一年持有期A |
0.9801 |
0.9811 |
0.9835 |
0.9845 |
-0.0034 |
-0.35% |
| 2024-08-19 |
010539 |
浙商智多金稳健一年持有期A |
0.9835 |
0.9845 |
0.9815 |
0.9825 |
0.0020 |
0.20% |
| 2024-08-16 |
010539 |
浙商智多金稳健一年持有期A |
0.9815 |
0.9825 |
0.9840 |
0.9850 |
-0.0025 |
-0.25% |
| 2024-08-15 |
010539 |
浙商智多金稳健一年持有期A |
0.9840 |
0.9850 |
0.9848 |
0.9858 |
-0.0008 |
-0.08% |
| 2024-08-14 |
010539 |
浙商智多金稳健一年持有期A |
0.9848 |
0.9858 |
0.9892 |
0.9902 |
-0.0044 |
-0.44% |
| 2024-08-13 |
010539 |
浙商智多金稳健一年持有期A |
0.9892 |
0.9902 |
0.9896 |
0.9906 |
-0.0004 |
-0.04% |
| 2024-08-12 |
010539 |
浙商智多金稳健一年持有期A |
0.9896 |
0.9906 |
0.9899 |
0.9909 |
-0.0003 |
-0.03% |
| 2024-08-09 |
010539 |
浙商智多金稳健一年持有期A |
0.9899 |
0.9909 |
0.9906 |
0.9916 |
-0.0007 |
-0.07% |
| 2024-08-08 |
010539 |
浙商智多金稳健一年持有期A |
0.9906 |
0.9916 |
0.9879 |
0.9889 |
0.0027 |
0.27% |
| 2024-08-07 |
010539 |
浙商智多金稳健一年持有期A |
0.9879 |
0.9889 |
0.9851 |
0.9861 |
0.0028 |
0.28% |
| 2024-08-06 |
010539 |
浙商智多金稳健一年持有期A |
0.9851 |
0.9861 |
0.9867 |
0.9877 |
-0.0016 |
-0.16% |
| 2024-08-05 |
010539 |
浙商智多金稳健一年持有期A |
0.9867 |
0.9877 |
0.9900 |
0.9910 |
-0.0033 |
-0.33% |
| 2024-08-02 |
010539 |
浙商智多金稳健一年持有期A |
0.9900 |
0.9910 |
0.9923 |
0.9933 |
-0.0023 |
-0.23% |
| 2024-07-31 |
010539 |
浙商智多金稳健一年持有期A |
0.9959 |
0.9969 |
0.9843 |
0.9853 |
0.0116 |
1.18% |
| 2024-07-30 |
010539 |
浙商智多金稳健一年持有期A |
0.9843 |
0.9853 |
0.9851 |
0.9861 |
-0.0008 |
-0.08% |
| 2024-07-29 |
010539 |
浙商智多金稳健一年持有期A |
0.9851 |
0.9861 |
0.9901 |
0.9911 |
-0.0050 |
-0.50% |
| 2024-07-26 |
010539 |
浙商智多金稳健一年持有期A |
0.9901 |
0.9911 |
0.9777 |
0.9787 |
0.0124 |
1.27% |
| 2024-07-25 |
010539 |
浙商智多金稳健一年持有期A |
0.9777 |
0.9787 |
0.9789 |
0.9799 |
-0.0012 |
-0.12% |
| 2024-07-24 |
010539 |
浙商智多金稳健一年持有期A |
0.9789 |
0.9799 |
0.9835 |
0.9845 |
-0.0046 |
-0.47% |
| 2024-07-23 |
010539 |
浙商智多金稳健一年持有期A |
0.9835 |
0.9845 |
0.9896 |
0.9906 |
-0.0061 |
-0.62% |
| 2024-07-22 |
010539 |
浙商智多金稳健一年持有期A |
0.9896 |
0.9906 |
0.9914 |
0.9924 |
-0.0018 |
-0.18% |
| 2024-07-19 |
010539 |
浙商智多金稳健一年持有期A |
0.9914 |
0.9924 |
0.9928 |
0.9938 |
-0.0014 |
-0.14% |
| 2024-07-18 |
010539 |
浙商智多金稳健一年持有期A |
0.9928 |
0.9938 |
0.9921 |
0.9931 |
0.0007 |
0.07% |
| 2024-07-17 |
010539 |
浙商智多金稳健一年持有期A |
0.9921 |
0.9931 |
0.9950 |
0.9960 |
-0.0029 |
-0.29% |
| 2024-07-16 |
010539 |
浙商智多金稳健一年持有期A |
0.9950 |
0.9960 |
0.9978 |
0.9988 |
-0.0028 |
-0.28% |
| 2024-07-15 |
010539 |
浙商智多金稳健一年持有期A |
0.9978 |
0.9988 |
0.9975 |
0.9985 |
0.0003 |
0.03% |
| 2024-07-12 |
010539 |
浙商智多金稳健一年持有期A |
0.9975 |
0.9985 |
0.9939 |
0.9949 |
0.0036 |
0.36% |
| 2024-07-11 |
010539 |
浙商智多金稳健一年持有期A |
0.9939 |
0.9949 |
0.9911 |
0.9921 |
0.0028 |
0.28% |
| 2024-07-10 |
010539 |
浙商智多金稳健一年持有期A |
0.9911 |
0.9921 |
0.9892 |
0.9902 |
0.0019 |
0.19% |
| 2024-07-09 |
010539 |
浙商智多金稳健一年持有期A |
0.9892 |
0.9902 |
0.9863 |
0.9873 |
0.0029 |
0.29% |
| 2024-07-08 |
010539 |
浙商智多金稳健一年持有期A |
0.9863 |
0.9873 |
0.9917 |
0.9927 |
-0.0054 |
-0.54% |
| 2024-07-05 |
010539 |
浙商智多金稳健一年持有期A |
0.9917 |
0.9927 |
0.9937 |
0.9947 |
-0.0020 |
-0.20% |
| 2024-07-04 |
010539 |
浙商智多金稳健一年持有期A |
0.9937 |
0.9947 |
0.9972 |
0.9982 |
-0.0035 |
-0.35% |
| 2024-07-03 |
010539 |
浙商智多金稳健一年持有期A |
0.9972 |
0.9982 |
0.9974 |
0.9984 |
-0.0002 |
-0.02% |
| 2024-07-02 |
010539 |
浙商智多金稳健一年持有期A |
0.9974 |
0.9984 |
1.0022 |
1.0032 |
-0.0048 |
-0.48% |
| 2024-07-01 |
010539 |
浙商智多金稳健一年持有期A |
1.0022 |
1.0032 |
1.0000 |
1.0010 |
0.0022 |
0.22% |
| 2024-06-28 |
010539 |
浙商智多金稳健一年持有期A |
1.0000 |
1.0010 |
0.9980 |
0.9990 |
0.0020 |
0.20% |
| 2024-06-27 |
010539 |
浙商智多金稳健一年持有期A |
0.9980 |
0.9990 |
1.0004 |
1.0014 |
-0.0024 |
-0.24% |
| 2024-06-26 |
010539 |
浙商智多金稳健一年持有期A |
1.0004 |
1.0014 |
1.0003 |
1.0013 |
0.0001 |
0.01% |
| 2024-06-25 |
010539 |
浙商智多金稳健一年持有期A |
1.0003 |
1.0013 |
0.9962 |
0.9972 |
0.0041 |
0.41% |
| 2024-06-24 |
010539 |
浙商智多金稳健一年持有期A |
0.9962 |
0.9972 |
0.9989 |
0.9999 |
-0.0027 |
-0.27% |
| 2024-06-21 |
010539 |
浙商智多金稳健一年持有期A |
0.9989 |
0.9999 |
1.0025 |
1.0035 |
-0.0036 |
-0.36% |
| 2024-06-20 |
010539 |
浙商智多金稳健一年持有期A |
1.0025 |
1.0035 |
1.0050 |
1.0060 |
-0.0025 |
-0.25% |
| 2024-06-19 |
010539 |
浙商智多金稳健一年持有期A |
1.0050 |
1.0060 |
1.0039 |
1.0049 |
0.0011 |
0.11% |
| 2024-06-18 |
010539 |
浙商智多金稳健一年持有期A |
1.0039 |
1.0049 |
1.0032 |
1.0042 |
0.0007 |
0.07% |
| 2024-06-17 |
010539 |
浙商智多金稳健一年持有期A |
1.0032 |
1.0042 |
1.0046 |
1.0056 |
-0.0014 |
-0.14% |
| 2024-06-14 |
010539 |
浙商智多金稳健一年持有期A |
1.0046 |
1.0056 |
1.0039 |
1.0049 |
0.0007 |
0.07% |
| 2024-06-13 |
010539 |
浙商智多金稳健一年持有期A |
1.0039 |
1.0049 |
1.0053 |
1.0063 |
-0.0014 |
-0.14% |
| 2024-06-12 |
010539 |
浙商智多金稳健一年持有期A |
1.0053 |
1.0063 |
1.0069 |
1.0079 |
-0.0016 |
-0.16% |
| 2024-06-11 |
010539 |
浙商智多金稳健一年持有期A |
1.0069 |
1.0079 |
1.0092 |
1.0102 |
-0.0023 |
-0.23% |
| 2024-06-07 |
010539 |
浙商智多金稳健一年持有期A |
1.0092 |
1.0102 |
1.0081 |
1.0091 |
0.0011 |
0.11% |
| 2024-06-06 |
010539 |
浙商智多金稳健一年持有期A |
1.0081 |
1.0091 |
1.0069 |
1.0079 |
0.0012 |
0.12% |
| 2024-06-05 |
010539 |
浙商智多金稳健一年持有期A |
1.0069 |
1.0079 |
1.0103 |
1.0113 |
-0.0034 |
-0.34% |
| 2024-06-04 |
010539 |
浙商智多金稳健一年持有期A |
1.0103 |
1.0113 |
1.0072 |
1.0082 |
0.0031 |
0.31% |
| 2024-06-03 |
010539 |
浙商智多金稳健一年持有期A |
1.0072 |
1.0082 |
1.0069 |
1.0079 |
0.0003 |
0.03% |
| 2024-05-31 |
010539 |
浙商智多金稳健一年持有期A |
1.0069 |
1.0079 |
1.0096 |
1.0106 |
-0.0027 |
-0.27% |
| 2024-05-30 |
010539 |
浙商智多金稳健一年持有期A |
1.0096 |
1.0106 |
1.0132 |
1.0142 |
-0.0036 |
-0.36% |
| 2024-05-29 |
010539 |
浙商智多金稳健一年持有期A |
1.0132 |
1.0142 |
1.0156 |
1.0166 |
-0.0024 |
-0.24% |
| 2024-05-28 |
010539 |
浙商智多金稳健一年持有期A |
1.0156 |
1.0166 |
1.0166 |
1.0176 |
-0.0010 |
-0.10% |
| 2024-05-27 |
010539 |
浙商智多金稳健一年持有期A |
1.0166 |
1.0176 |
1.0126 |
1.0136 |
0.0040 |
0.40% |
| 2024-05-24 |
010539 |
浙商智多金稳健一年持有期A |
1.0126 |
1.0136 |
1.0147 |
1.0157 |
-0.0021 |
-0.21% |
| 2024-05-23 |
010539 |
浙商智多金稳健一年持有期A |
1.0147 |
1.0157 |
1.0169 |
1.0179 |
-0.0022 |
-0.22% |
| 2024-05-22 |
010539 |
浙商智多金稳健一年持有期A |
1.0169 |
1.0179 |
1.0167 |
1.0177 |
0.0002 |
0.02% |
| 2024-05-21 |
010539 |
浙商智多金稳健一年持有期A |
1.0167 |
1.0177 |
1.0199 |
1.0209 |
-0.0032 |
-0.31% |
| 2024-05-20 |
010539 |
浙商智多金稳健一年持有期A |
1.0199 |
1.0209 |
1.0208 |
1.0218 |
-0.0009 |
-0.09% |
| 2024-05-17 |
010539 |
浙商智多金稳健一年持有期A |
1.0208 |
1.0218 |
1.0233 |
1.0243 |
-0.0025 |
-0.24% |
| 2024-05-16 |
010539 |
浙商智多金稳健一年持有期A |
1.0233 |
1.0243 |
1.0231 |
1.0241 |
0.0002 |
0.02% |
| 2024-05-15 |
010539 |
浙商智多金稳健一年持有期A |
1.0231 |
1.0241 |
1.0227 |
1.0237 |
0.0004 |
0.04% |
| 2024-05-14 |
010539 |
浙商智多金稳健一年持有期A |
1.0227 |
1.0237 |
1.0225 |
1.0235 |
0.0002 |
0.02% |
| 2024-05-13 |
010539 |
浙商智多金稳健一年持有期A |
1.0225 |
1.0235 |
1.0179 |
1.0189 |
0.0046 |
0.45% |
| 2024-05-10 |
010539 |
浙商智多金稳健一年持有期A |
1.0179 |
1.0189 |
1.0177 |
1.0187 |
0.0002 |
0.02% |
| 2024-05-09 |
010539 |
浙商智多金稳健一年持有期A |
1.0177 |
1.0187 |
1.0131 |
1.0141 |
0.0046 |
0.45% |
| 2024-05-08 |
010539 |
浙商智多金稳健一年持有期A |
1.0131 |
1.0141 |
1.0165 |
1.0175 |
-0.0034 |
-0.33% |
| 2024-05-07 |
010539 |
浙商智多金稳健一年持有期A |
1.0165 |
1.0175 |
1.0147 |
1.0157 |
0.0018 |
0.18% |
| 2024-05-06 |
010539 |
浙商智多金稳健一年持有期A |
1.0147 |
1.0157 |
1.0033 |
1.0043 |
0.0114 |
1.14% |
| 2024-04-30 |
010539 |
浙商智多金稳健一年持有期A |
1.0033 |
1.0043 |
1.0030 |
1.0040 |
0.0003 |
0.03% |
| 2024-04-29 |
010539 |
浙商智多金稳健一年持有期A |
1.0030 |
1.0040 |
1.0026 |
1.0036 |
0.0004 |
0.04% |
| 2024-04-26 |
010539 |
浙商智多金稳健一年持有期A |
1.0026 |
1.0036 |
1.0026 |
1.0036 |
0.0000 |
0.00% |
| 2024-04-25 |
010539 |
浙商智多金稳健一年持有期A |
1.0026 |
1.0036 |
1.0035 |
1.0045 |
-0.0009 |
-0.09% |
| 2024-04-24 |
010539 |
浙商智多金稳健一年持有期A |
1.0035 |
1.0045 |
0.9997 |
1.0007 |
0.0038 |
0.38% |
| 2024-04-23 |
010539 |
浙商智多金稳健一年持有期A |
0.9997 |
1.0007 |
1.0017 |
1.0027 |
-0.0020 |
-0.20% |
| 2024-04-22 |
010539 |
浙商智多金稳健一年持有期A |
1.0017 |
1.0027 |
1.0003 |
1.0013 |
0.0014 |
0.14% |
| 2024-04-19 |
010539 |
浙商智多金稳健一年持有期A |
1.0003 |
1.0013 |
1.0001 |
1.0011 |
0.0002 |
0.02% |
| 2024-04-18 |
010539 |
浙商智多金稳健一年持有期A |
1.0001 |
1.0011 |
1.0002 |
1.0012 |
-0.0001 |
-0.01% |
| 2024-04-17 |
010539 |
浙商智多金稳健一年持有期A |
1.0002 |
1.0012 |
0.9957 |
0.9967 |
0.0045 |
0.45% |
| 2024-04-16 |
010539 |
浙商智多金稳健一年持有期A |
0.9957 |
0.9967 |
0.9998 |
1.0008 |
-0.0041 |
-0.41% |
| 2024-04-15 |
010539 |
浙商智多金稳健一年持有期A |
0.9998 |
1.0008 |
0.9967 |
0.9977 |
0.0031 |
0.31% |
| 2024-04-12 |
010539 |
浙商智多金稳健一年持有期A |
0.9967 |
0.9977 |
0.9968 |
0.9978 |
-0.0001 |
-0.01% |
| 2024-04-11 |
010539 |
浙商智多金稳健一年持有期A |
0.9968 |
0.9978 |
0.9955 |
0.9965 |
0.0013 |
0.13% |
| 2024-04-10 |
010539 |
浙商智多金稳健一年持有期A |
0.9955 |
0.9965 |
0.9944 |
0.9954 |
0.0011 |
0.11% |
| 2024-04-09 |
010539 |
浙商智多金稳健一年持有期A |
0.9944 |
0.9954 |
0.9944 |
0.9954 |
0.0000 |
0.00% |
| 2024-04-08 |
010539 |
浙商智多金稳健一年持有期A |
0.9944 |
0.9954 |
0.9954 |
0.9964 |
-0.0010 |
-0.10% |
| 2024-04-03 |
010539 |
浙商智多金稳健一年持有期A |
0.9954 |
0.9964 |
0.9946 |
0.9956 |
0.0008 |
0.08% |
| 2024-04-02 |
010539 |
浙商智多金稳健一年持有期A |
0.9946 |
0.9956 |
0.9910 |
0.9920 |
0.0036 |
0.36% |
| 2024-04-01 |
010539 |
浙商智多金稳健一年持有期A |
0.9910 |
0.9920 |
0.9875 |
0.9885 |
0.0035 |
0.35% |
| 2024-03-29 |
010539 |
浙商智多金稳健一年持有期A |
0.9875 |
0.9885 |
0.9840 |
0.9850 |
0.0035 |
0.36% |
| 2024-03-28 |
010539 |
浙商智多金稳健一年持有期A |
0.9840 |
0.9850 |
0.9809 |
0.9819 |
0.0031 |
0.32% |
| 2024-03-27 |
010539 |
浙商智多金稳健一年持有期A |
0.9809 |
0.9819 |
0.9835 |
0.9845 |
-0.0026 |
-0.26% |
| 2024-03-26 |
010539 |
浙商智多金稳健一年持有期A |
0.9835 |
0.9845 |
0.9820 |
0.9830 |
0.0015 |
0.15% |
| 2024-03-25 |
010539 |
浙商智多金稳健一年持有期A |
0.9820 |
0.9830 |
0.9814 |
0.9824 |
0.0006 |
0.06% |
| 2024-03-22 |
010539 |
浙商智多金稳健一年持有期A |
0.9814 |
0.9824 |
0.9839 |
0.9849 |
-0.0025 |
-0.25% |
| 2024-03-21 |
010539 |
浙商智多金稳健一年持有期A |
0.9839 |
0.9849 |
0.9823 |
0.9833 |
0.0016 |
0.16% |
| 2024-03-20 |
010539 |
浙商智多金稳健一年持有期A |
0.9823 |
0.9833 |
0.9823 |
0.9833 |
0.0000 |
0.00% |
| 2024-03-19 |
010539 |
浙商智多金稳健一年持有期A |
0.9823 |
0.9833 |
0.9841 |
0.9851 |
-0.0018 |
-0.18% |
| 2024-03-18 |
010539 |
浙商智多金稳健一年持有期A |
0.9841 |
0.9851 |
0.9828 |
0.9838 |
0.0013 |
0.13% |
| 2024-03-15 |
010539 |
浙商智多金稳健一年持有期A |
0.9828 |
0.9838 |
0.9819 |
0.9829 |
0.0009 |
0.09% |
| 2024-03-14 |
010539 |
浙商智多金稳健一年持有期A |
0.9819 |
0.9829 |
0.9826 |
0.9836 |
-0.0007 |
-0.07% |
| 2024-03-13 |
010539 |
浙商智多金稳健一年持有期A |
0.9826 |
0.9836 |
0.9838 |
0.9848 |
-0.0012 |
-0.12% |
| 2024-03-12 |
010539 |
浙商智多金稳健一年持有期A |
0.9838 |
0.9848 |
0.9814 |
0.9824 |
0.0024 |
0.24% |
| 2024-03-11 |
010539 |
浙商智多金稳健一年持有期A |
0.9814 |
0.9824 |
0.9796 |
0.9806 |
0.0018 |
0.18% |
| 2024-03-08 |
010539 |
浙商智多金稳健一年持有期A |
0.9796 |
0.9806 |
0.9797 |
0.9807 |
-0.0001 |
-0.01% |
| 2024-03-07 |
010539 |
浙商智多金稳健一年持有期A |
0.9797 |
0.9807 |
0.9789 |
0.9799 |
0.0008 |
0.08% |
| 2024-03-06 |
010539 |
浙商智多金稳健一年持有期A |
0.9789 |
0.9799 |
0.9761 |
0.9771 |
0.0028 |
0.29% |
| 2024-03-05 |
010539 |
浙商智多金稳健一年持有期A |
0.9761 |
0.9771 |
0.9767 |
0.9777 |
-0.0006 |
-0.06% |
| 2024-03-04 |
010539 |
浙商智多金稳健一年持有期A |
0.9767 |
0.9777 |
0.9759 |
0.9769 |
0.0008 |
0.08% |
| 2024-03-01 |
010539 |
浙商智多金稳健一年持有期A |
0.9759 |
0.9769 |
0.9770 |
0.9780 |
-0.0011 |
-0.11% |
| 2024-02-29 |
010539 |
浙商智多金稳健一年持有期A |
0.9770 |
0.9780 |
0.9737 |
0.9747 |
0.0033 |
0.34% |
| 2024-02-28 |
010539 |
浙商智多金稳健一年持有期A |
0.9737 |
0.9747 |
0.9797 |
0.9807 |
-0.0060 |
-0.61% |
| 2024-02-27 |
010539 |
浙商智多金稳健一年持有期A |
0.9797 |
0.9807 |
0.9791 |
0.9801 |
0.0006 |
0.06% |
| 2024-02-26 |
010539 |
浙商智多金稳健一年持有期A |
0.9791 |
0.9801 |
0.9796 |
0.9806 |
-0.0005 |
-0.05% |
| 2024-02-23 |
010539 |
浙商智多金稳健一年持有期A |
0.9796 |
0.9806 |
0.9788 |
0.9798 |
0.0008 |
0.08% |
| 2024-02-22 |
010539 |
浙商智多金稳健一年持有期A |
0.9788 |
0.9798 |
0.9727 |
0.9737 |
0.0061 |
0.63% |
| 2024-02-21 |
010539 |
浙商智多金稳健一年持有期A |
0.9727 |
0.9737 |
0.9698 |
0.9708 |
0.0029 |
0.30% |
| 2024-02-20 |
010539 |
浙商智多金稳健一年持有期A |
0.9698 |
0.9708 |
0.9642 |
0.9652 |
0.0056 |
0.58% |
| 2024-02-19 |
010539 |
浙商智多金稳健一年持有期A |
0.9642 |
0.9652 |
0.9609 |
0.9619 |
0.0033 |
0.34% |
