浙商智多金稳健一年持有期C(浙商智多金稳健一年持有混合C)基金净值查询(010540)
今天最新净值
1.0235
0.0040 0.3900%
2025-02-10
盘中实时估值(仅供参考)
1.0282
-0.0005 -0.0475%
- 累计净值：1.0335
- 成立日期：
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：2.0551亿
- 最近资产：2.14亿
- 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C|浙商智多金稳健一年持有混合C基金净值查询
近一季,浙商智多金稳健一年持有期C(010540)基金累计收益率-0.60%
| 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 |
010540 |
浙商智多金稳健一年持有期C |
1.0241 |
1.0341 |
1.0235 |
1.0335 |
0.0006 |
0.06% |
| 2025-02-07 |
010540 |
浙商智多金稳健一年持有期C |
1.0235 |
1.0335 |
1.0195 |
1.0295 |
0.0040 |
0.39% |
| 2025-02-06 |
010540 |
浙商智多金稳健一年持有期C |
1.0195 |
1.0295 |
1.0181 |
1.0281 |
0.0014 |
0.14% |
| 2025-02-05 |
010540 |
浙商智多金稳健一年持有期C |
1.0181 |
1.0281 |
1.0225 |
1.0325 |
-0.0044 |
-0.43% |
| 2025-01-27 |
010540 |
浙商智多金稳健一年持有期C |
1.0225 |
1.0325 |
1.0199 |
1.0299 |
0.0026 |
0.25% |
| 2025-01-22 |
010540 |
浙商智多金稳健一年持有期C |
1.0192 |
1.0292 |
1.0219 |
1.0319 |
-0.0027 |
-0.26% |
| 2025-01-14 |
010540 |
浙商智多金稳健一年持有期C |
1.0188 |
1.0288 |
1.0112 |
1.0212 |
0.0076 |
0.75% |
| 2025-01-13 |
010540 |
浙商智多金稳健一年持有期C |
1.0112 |
1.0212 |
1.0142 |
1.0242 |
-0.0030 |
-0.30% |
| 2025-01-10 |
010540 |
浙商智多金稳健一年持有期C |
1.0142 |
1.0242 |
1.0210 |
1.0310 |
-0.0068 |
-0.67% |
| 2025-01-09 |
010540 |
浙商智多金稳健一年持有期C |
1.0210 |
1.0310 |
1.0234 |
1.0334 |
-0.0024 |
-0.23% |
|
|
| 2025-01-08 |
010540 |
浙商智多金稳健一年持有期C |
1.0234 |
1.0334 |
1.0215 |
1.0315 |
0.0019 |
0.19% |
| 2025-01-07 |
010540 |
浙商智多金稳健一年持有期C |
1.0215 |
1.0315 |
1.0214 |
1.0314 |
0.0001 |
0.01% |
| 2025-01-06 |
010540 |
浙商智多金稳健一年持有期C |
1.0214 |
1.0314 |
1.0210 |
1.0310 |
0.0004 |
0.04% |
| 2025-01-03 |
010540 |
浙商智多金稳健一年持有期C |
1.0210 |
1.0310 |
1.0240 |
1.0340 |
-0.0030 |
-0.29% |
| 2025-01-02 |
010540 |
浙商智多金稳健一年持有期C |
1.0240 |
1.0340 |
1.0278 |
1.0378 |
-0.0038 |
-0.37% |
| 2024-12-31 |
010540 |
浙商智多金稳健一年持有期C |
1.0278 |
1.0378 |
1.0302 |
1.0402 |
-0.0024 |
-0.23% |
| 2024-12-26 |
010540 |
浙商智多金稳健一年持有期C |
1.0299 |
1.0399 |
1.0303 |
1.0403 |
-0.0004 |
-0.04% |
| 2024-12-25 |
010540 |
浙商智多金稳健一年持有期C |
1.0303 |
1.0403 |
1.0334 |
1.0434 |
-0.0031 |
-0.30% |
| 2024-12-24 |
010540 |
浙商智多金稳健一年持有期C |
1.0334 |
1.0434 |
1.0311 |
1.0411 |
0.0023 |
0.22% |
| 2024-12-23 |
010540 |
浙商智多金稳健一年持有期C |
1.0311 |
1.0411 |
1.0300 |
1.0400 |
0.0011 |
0.11% |
| 2024-12-20 |
010540 |
浙商智多金稳健一年持有期C |
1.0300 |
1.0400 |
1.0290 |
1.0390 |
0.0010 |
0.10% |
| 2024-12-19 |
010540 |
浙商智多金稳健一年持有期C |
1.0290 |
1.0390 |
1.0287 |
1.0387 |
0.0003 |
0.03% |
| 2024-12-18 |
010540 |
浙商智多金稳健一年持有期C |
1.0287 |
1.0387 |
1.0274 |
1.0374 |
0.0013 |
0.13% |
| 2024-12-17 |
010540 |
浙商智多金稳健一年持有期C |
1.0274 |
1.0374 |
1.0272 |
1.0372 |
0.0002 |
0.02% |
| 2024-12-16 |
010540 |
浙商智多金稳健一年持有期C |
1.0272 |
1.0372 |
1.0296 |
1.0396 |
-0.0024 |
-0.23% |
|
|
| 2024-12-13 |
010540 |
浙商智多金稳健一年持有期C |
1.0296 |
1.0396 |
1.0353 |
1.0453 |
-0.0057 |
-0.55% |
| 2024-12-12 |
010540 |
浙商智多金稳健一年持有期C |
1.0353 |
1.0453 |
1.0320 |
1.0420 |
0.0033 |
0.32% |
| 2024-12-11 |
010540 |
浙商智多金稳健一年持有期C |
1.0320 |
1.0420 |
1.0313 |
1.0413 |
0.0007 |
0.07% |
| 2024-12-10 |
010540 |
浙商智多金稳健一年持有期C |
1.0313 |
1.0413 |
1.0287 |
1.0387 |
0.0026 |
0.25% |
| 2024-12-09 |
010540 |
浙商智多金稳健一年持有期C |
1.0287 |
1.0387 |
1.0261 |
1.0361 |
0.0026 |
0.25% |
| 2024-12-06 |
010540 |
浙商智多金稳健一年持有期C |
1.0261 |
1.0361 |
1.0218 |
1.0318 |
0.0043 |
0.42% |
| 2024-12-05 |
010540 |
浙商智多金稳健一年持有期C |
1.0218 |
1.0318 |
1.0341 |
1.0341 |
-0.0023 |
-0.22% |
| 2024-12-04 |
010540 |
浙商智多金稳健一年持有期C |
1.0341 |
1.0341 |
1.0345 |
1.0345 |
-0.0004 |
-0.04% |
| 2024-12-03 |
010540 |
浙商智多金稳健一年持有期C |
1.0345 |
1.0345 |
1.0329 |
1.0329 |
0.0016 |
0.15% |
| 2024-12-02 |
010540 |
浙商智多金稳健一年持有期C |
1.0329 |
1.0329 |
1.0309 |
1.0309 |
0.0020 |
0.19% |
| 2024-11-29 |
010540 |
浙商智多金稳健一年持有期C |
1.0309 |
1.0309 |
1.0272 |
1.0272 |
0.0037 |
0.36% |
| 2024-11-28 |
010540 |
浙商智多金稳健一年持有期C |
1.0272 |
1.0272 |
1.0327 |
1.0327 |
-0.0055 |
-0.53% |
| 2024-11-27 |
010540 |
浙商智多金稳健一年持有期C |
1.0327 |
1.0327 |
1.0269 |
1.0269 |
0.0058 |
0.56% |
| 2024-11-26 |
010540 |
浙商智多金稳健一年持有期C |
1.0269 |
1.0269 |
1.0287 |
1.0287 |
-0.0018 |
-0.17% |
| 2024-11-25 |
010540 |
浙商智多金稳健一年持有期C |
1.0287 |
1.0287 |
1.0284 |
1.0284 |
0.0003 |
0.03% |
| 2024-11-22 |
010540 |
浙商智多金稳健一年持有期C |
1.0284 |
1.0284 |
1.0349 |
1.0349 |
-0.0065 |
-0.63% |
| 2024-11-21 |
010540 |
浙商智多金稳健一年持有期C |
1.0349 |
1.0349 |
1.0327 |
1.0327 |
0.0022 |
0.21% |
| 2024-11-20 |
010540 |
浙商智多金稳健一年持有期C |
1.0327 |
1.0327 |
1.0309 |
1.0309 |
0.0018 |
0.17% |
| 2024-11-19 |
010540 |
浙商智多金稳健一年持有期C |
1.0309 |
1.0309 |
1.0248 |
1.0248 |
0.0061 |
0.60% |
| 2024-11-18 |
010540 |
浙商智多金稳健一年持有期C |
1.0248 |
1.0248 |
1.0260 |
1.0260 |
-0.0012 |
-0.12% |
| 2024-11-15 |
010540 |
浙商智多金稳健一年持有期C |
1.0260 |
1.0260 |
1.0274 |
1.0274 |
-0.0014 |
-0.14% |
| 2024-11-14 |
010540 |
浙商智多金稳健一年持有期C |
1.0274 |
1.0274 |
1.0327 |
1.0327 |
-0.0053 |
-0.51% |
| 2024-11-13 |
010540 |
浙商智多金稳健一年持有期C |
1.0327 |
1.0327 |
1.0330 |
1.0330 |
-0.0003 |
-0.03% |
| 2024-11-12 |
010540 |
浙商智多金稳健一年持有期C |
1.0330 |
1.0330 |
1.0362 |
1.0362 |
-0.0032 |
-0.31% |
| 2024-11-11 |
010540 |
浙商智多金稳健一年持有期C |
1.0362 |
1.0362 |
1.0387 |
1.0387 |
-0.0025 |
-0.24% |
