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
近一年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
近一年,浙商智多金稳健一年持有期C(010540)基金累计收益率9.85%
| 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% |
| 2024-11-08 |
010540 |
浙商智多金稳健一年持有期C |
1.0387 |
1.0387 |
1.0404 |
1.0404 |
-0.0017 |
-0.16% |
| 2024-11-07 |
010540 |
浙商智多金稳健一年持有期C |
1.0404 |
1.0404 |
1.0312 |
1.0312 |
0.0092 |
0.89% |
| 2024-11-06 |
010540 |
浙商智多金稳健一年持有期C |
1.0312 |
1.0312 |
1.0343 |
1.0343 |
-0.0031 |
-0.30% |
| 2024-11-05 |
010540 |
浙商智多金稳健一年持有期C |
1.0343 |
1.0343 |
1.0278 |
1.0278 |
0.0065 |
0.63% |
| 2024-11-04 |
010540 |
浙商智多金稳健一年持有期C |
1.0278 |
1.0278 |
1.0273 |
1.0273 |
0.0005 |
0.05% |
| 2024-11-01 |
010540 |
浙商智多金稳健一年持有期C |
1.0273 |
1.0273 |
1.0243 |
1.0243 |
0.0030 |
0.29% |
| 2024-10-31 |
010540 |
浙商智多金稳健一年持有期C |
1.0243 |
1.0243 |
1.0264 |
1.0264 |
-0.0021 |
-0.20% |
| 2024-10-30 |
010540 |
浙商智多金稳健一年持有期C |
1.0264 |
1.0264 |
1.0308 |
1.0308 |
-0.0044 |
-0.43% |
| 2024-10-29 |
010540 |
浙商智多金稳健一年持有期C |
1.0308 |
1.0308 |
1.0360 |
1.0360 |
-0.0052 |
-0.50% |
| 2024-10-28 |
010540 |
浙商智多金稳健一年持有期C |
1.0360 |
1.0360 |
1.0325 |
1.0325 |
0.0035 |
0.34% |
| 2024-10-25 |
010540 |
浙商智多金稳健一年持有期C |
1.0325 |
1.0325 |
1.0301 |
1.0301 |
0.0024 |
0.23% |
| 2024-10-24 |
010540 |
浙商智多金稳健一年持有期C |
1.0301 |
1.0301 |
1.0356 |
1.0356 |
-0.0055 |
-0.53% |
| 2024-10-23 |
010540 |
浙商智多金稳健一年持有期C |
1.0356 |
1.0356 |
1.0313 |
1.0313 |
0.0043 |
0.42% |
| 2024-10-22 |
010540 |
浙商智多金稳健一年持有期C |
1.0313 |
1.0313 |
1.0263 |
1.0263 |
0.0050 |
0.49% |
| 2024-10-21 |
010540 |
浙商智多金稳健一年持有期C |
1.0263 |
1.0263 |
1.0270 |
1.0270 |
-0.0007 |
-0.07% |
| 2024-10-18 |
010540 |
浙商智多金稳健一年持有期C |
1.0270 |
1.0270 |
1.0186 |
1.0186 |
0.0084 |
0.82% |
| 2024-10-17 |
010540 |
浙商智多金稳健一年持有期C |
1.0186 |
1.0186 |
1.0232 |
1.0232 |
-0.0046 |
-0.45% |
| 2024-10-16 |
010540 |
浙商智多金稳健一年持有期C |
1.0232 |
1.0232 |
1.0233 |
1.0233 |
-0.0001 |
-0.01% |
| 2024-10-15 |
010540 |
浙商智多金稳健一年持有期C |
1.0233 |
1.0233 |
1.0346 |
1.0346 |
-0.0113 |
-1.09% |
| 2024-10-14 |
010540 |
浙商智多金稳健一年持有期C |
1.0346 |
1.0346 |
1.0301 |
1.0301 |
0.0045 |
0.44% |
| 2024-10-11 |
010540 |
浙商智多金稳健一年持有期C |
1.0301 |
1.0301 |
1.0357 |
1.0357 |
-0.0056 |
-0.54% |
| 2024-10-10 |
010540 |
浙商智多金稳健一年持有期C |
1.0357 |
1.0357 |
1.0290 |
1.0290 |
0.0067 |
0.65% |
| 2024-10-09 |
010540 |
浙商智多金稳健一年持有期C |
1.0290 |
1.0290 |
1.0497 |
1.0497 |
-0.0207 |
-1.97% |
| 2024-10-08 |
010540 |
浙商智多金稳健一年持有期C |
1.0497 |
1.0497 |
1.0413 |
1.0413 |
0.0084 |
0.81% |
| 2024-09-30 |
010540 |
浙商智多金稳健一年持有期C |
1.0413 |
1.0413 |
1.0200 |
1.0200 |
0.0213 |
2.09% |
| 2024-09-27 |
010540 |
浙商智多金稳健一年持有期C |
1.0200 |
1.0200 |
1.0085 |
1.0085 |
0.0115 |
1.14% |
| 2024-09-26 |
010540 |
浙商智多金稳健一年持有期C |
1.0085 |
1.0085 |
0.9926 |
0.9926 |
0.0159 |
1.60% |
| 2024-09-25 |
010540 |
浙商智多金稳健一年持有期C |
0.9926 |
0.9926 |
0.9892 |
0.9892 |
0.0034 |
0.34% |
| 2024-09-24 |
010540 |
浙商智多金稳健一年持有期C |
0.9892 |
0.9892 |
0.9769 |
0.9769 |
0.0123 |
1.26% |
| 2024-09-23 |
010540 |
浙商智多金稳健一年持有期C |
0.9769 |
0.9769 |
0.9749 |
0.9749 |
0.0020 |
0.21% |
| 2024-09-20 |
010540 |
浙商智多金稳健一年持有期C |
0.9749 |
0.9749 |
0.9742 |
0.9742 |
0.0007 |
0.07% |
| 2024-09-19 |
010540 |
浙商智多金稳健一年持有期C |
0.9742 |
0.9742 |
0.9680 |
0.9680 |
0.0062 |
0.64% |
| 2024-09-18 |
010540 |
浙商智多金稳健一年持有期C |
0.9680 |
0.9680 |
0.9676 |
0.9676 |
0.0004 |
0.04% |
| 2024-09-13 |
010540 |
浙商智多金稳健一年持有期C |
0.9676 |
0.9676 |
0.9674 |
0.9674 |
0.0002 |
0.02% |
| 2024-09-12 |
010540 |
浙商智多金稳健一年持有期C |
0.9674 |
0.9674 |
0.9691 |
0.9691 |
-0.0017 |
-0.18% |
| 2024-09-11 |
010540 |
浙商智多金稳健一年持有期C |
0.9691 |
0.9691 |
0.9677 |
0.9677 |
0.0014 |
0.14% |
| 2024-09-10 |
010540 |
浙商智多金稳健一年持有期C |
0.9677 |
0.9677 |
0.9687 |
0.9687 |
-0.0010 |
-0.10% |
| 2024-09-09 |
010540 |
浙商智多金稳健一年持有期C |
0.9687 |
0.9687 |
0.9727 |
0.9727 |
-0.0040 |
-0.41% |
| 2024-09-06 |
010540 |
浙商智多金稳健一年持有期C |
0.9727 |
0.9727 |
0.9740 |
0.9740 |
-0.0013 |
-0.13% |
| 2024-09-05 |
010540 |
浙商智多金稳健一年持有期C |
0.9740 |
0.9740 |
0.9728 |
0.9728 |
0.0012 |
0.12% |
| 2024-09-04 |
010540 |
浙商智多金稳健一年持有期C |
0.9728 |
0.9728 |
0.9740 |
0.9740 |
-0.0012 |
-0.12% |
| 2024-09-03 |
010540 |
浙商智多金稳健一年持有期C |
0.9740 |
0.9740 |
0.9710 |
0.9710 |
0.0030 |
0.31% |
| 2024-09-02 |
010540 |
浙商智多金稳健一年持有期C |
0.9710 |
0.9710 |
0.9731 |
0.9731 |
-0.0021 |
-0.22% |
| 2024-08-30 |
010540 |
浙商智多金稳健一年持有期C |
0.9731 |
0.9731 |
0.9680 |
0.9680 |
0.0051 |
0.53% |
| 2024-08-29 |
010540 |
浙商智多金稳健一年持有期C |
0.9680 |
0.9680 |
0.9640 |
0.9640 |
0.0040 |
0.41% |
| 2024-08-28 |
010540 |
浙商智多金稳健一年持有期C |
0.9640 |
0.9640 |
0.9663 |
0.9663 |
-0.0023 |
-0.24% |
| 2024-08-27 |
010540 |
浙商智多金稳健一年持有期C |
0.9663 |
0.9663 |
0.9691 |
0.9691 |
-0.0028 |
-0.29% |
| 2024-08-26 |
010540 |
浙商智多金稳健一年持有期C |
0.9691 |
0.9691 |
0.9678 |
0.9678 |
0.0013 |
0.13% |
| 2024-08-23 |
010540 |
浙商智多金稳健一年持有期C |
0.9678 |
0.9678 |
0.9665 |
0.9665 |
0.0013 |
0.13% |
| 2024-08-22 |
010540 |
浙商智多金稳健一年持有期C |
0.9665 |
0.9665 |
0.9686 |
0.9686 |
-0.0021 |
-0.22% |
| 2024-08-21 |
010540 |
浙商智多金稳健一年持有期C |
0.9686 |
0.9686 |
0.9687 |
0.9687 |
-0.0001 |
-0.01% |
| 2024-08-20 |
010540 |
浙商智多金稳健一年持有期C |
0.9687 |
0.9687 |
0.9721 |
0.9721 |
-0.0034 |
-0.35% |
| 2024-08-19 |
010540 |
浙商智多金稳健一年持有期C |
0.9721 |
0.9721 |
0.9702 |
0.9702 |
0.0019 |
0.20% |
| 2024-08-16 |
010540 |
浙商智多金稳健一年持有期C |
0.9702 |
0.9702 |
0.9727 |
0.9727 |
-0.0025 |
-0.26% |
| 2024-08-15 |
010540 |
浙商智多金稳健一年持有期C |
0.9727 |
0.9727 |
0.9735 |
0.9735 |
-0.0008 |
-0.08% |
| 2024-08-14 |
010540 |
浙商智多金稳健一年持有期C |
0.9735 |
0.9735 |
0.9778 |
0.9778 |
-0.0043 |
-0.44% |
| 2024-08-13 |
010540 |
浙商智多金稳健一年持有期C |
0.9778 |
0.9778 |
0.9782 |
0.9782 |
-0.0004 |
-0.04% |
| 2024-08-12 |
010540 |
浙商智多金稳健一年持有期C |
0.9782 |
0.9782 |
0.9786 |
0.9786 |
-0.0004 |
-0.04% |
| 2024-08-09 |
010540 |
浙商智多金稳健一年持有期C |
0.9786 |
0.9786 |
0.9793 |
0.9793 |
-0.0007 |
-0.07% |
| 2024-08-08 |
010540 |
浙商智多金稳健一年持有期C |
0.9793 |
0.9793 |
0.9766 |
0.9766 |
0.0027 |
0.28% |
| 2024-08-07 |
010540 |
浙商智多金稳健一年持有期C |
0.9766 |
0.9766 |
0.9739 |
0.9739 |
0.0027 |
0.28% |
| 2024-08-06 |
010540 |
浙商智多金稳健一年持有期C |
0.9739 |
0.9739 |
0.9754 |
0.9754 |
-0.0015 |
-0.15% |
| 2024-08-05 |
010540 |
浙商智多金稳健一年持有期C |
0.9754 |
0.9754 |
0.9788 |
0.9788 |
-0.0034 |
-0.35% |
| 2024-08-02 |
010540 |
浙商智多金稳健一年持有期C |
0.9788 |
0.9788 |
0.9810 |
0.9810 |
-0.0022 |
-0.22% |
| 2024-07-31 |
010540 |
浙商智多金稳健一年持有期C |
0.9846 |
0.9846 |
0.9732 |
0.9732 |
0.0114 |
1.17% |
| 2024-07-30 |
010540 |
浙商智多金稳健一年持有期C |
0.9732 |
0.9732 |
0.9739 |
0.9739 |
-0.0007 |
-0.07% |
| 2024-07-29 |
010540 |
浙商智多金稳健一年持有期C |
0.9739 |
0.9739 |
0.9789 |
0.9789 |
-0.0050 |
-0.51% |
| 2024-07-26 |
010540 |
浙商智多金稳健一年持有期C |
0.9789 |
0.9789 |
0.9666 |
0.9666 |
0.0123 |
1.27% |
| 2024-07-25 |
010540 |
浙商智多金稳健一年持有期C |
0.9666 |
0.9666 |
0.9678 |
0.9678 |
-0.0012 |
-0.12% |
| 2024-07-24 |
010540 |
浙商智多金稳健一年持有期C |
0.9678 |
0.9678 |
0.9725 |
0.9725 |
-0.0047 |
-0.48% |
| 2024-07-23 |
010540 |
浙商智多金稳健一年持有期C |
0.9725 |
0.9725 |
0.9784 |
0.9784 |
-0.0059 |
-0.60% |
| 2024-07-22 |
010540 |
浙商智多金稳健一年持有期C |
0.9784 |
0.9784 |
0.9802 |
0.9802 |
-0.0018 |
-0.18% |
| 2024-07-19 |
010540 |
浙商智多金稳健一年持有期C |
0.9802 |
0.9802 |
0.9816 |
0.9816 |
-0.0014 |
-0.14% |
| 2024-07-18 |
010540 |
浙商智多金稳健一年持有期C |
0.9816 |
0.9816 |
0.9810 |
0.9810 |
0.0006 |
0.06% |
| 2024-07-17 |
010540 |
浙商智多金稳健一年持有期C |
0.9810 |
0.9810 |
0.9839 |
0.9839 |
-0.0029 |
-0.29% |
| 2024-07-16 |
010540 |
浙商智多金稳健一年持有期C |
0.9839 |
0.9839 |
0.9866 |
0.9866 |
-0.0027 |
-0.27% |
| 2024-07-15 |
010540 |
浙商智多金稳健一年持有期C |
0.9866 |
0.9866 |
0.9864 |
0.9864 |
0.0002 |
0.02% |
| 2024-07-12 |
010540 |
浙商智多金稳健一年持有期C |
0.9864 |
0.9864 |
0.9828 |
0.9828 |
0.0036 |
0.37% |
| 2024-07-11 |
010540 |
浙商智多金稳健一年持有期C |
0.9828 |
0.9828 |
0.9801 |
0.9801 |
0.0027 |
0.28% |
| 2024-07-10 |
010540 |
浙商智多金稳健一年持有期C |
0.9801 |
0.9801 |
0.9782 |
0.9782 |
0.0019 |
0.19% |
| 2024-07-09 |
010540 |
浙商智多金稳健一年持有期C |
0.9782 |
0.9782 |
0.9753 |
0.9753 |
0.0029 |
0.30% |
| 2024-07-08 |
010540 |
浙商智多金稳健一年持有期C |
0.9753 |
0.9753 |
0.9807 |
0.9807 |
-0.0054 |
-0.55% |
| 2024-07-05 |
010540 |
浙商智多金稳健一年持有期C |
0.9807 |
0.9807 |
0.9827 |
0.9827 |
-0.0020 |
-0.20% |
| 2024-07-04 |
010540 |
浙商智多金稳健一年持有期C |
0.9827 |
0.9827 |
0.9861 |
0.9861 |
-0.0034 |
-0.34% |
| 2024-07-03 |
010540 |
浙商智多金稳健一年持有期C |
0.9861 |
0.9861 |
0.9864 |
0.9864 |
-0.0003 |
-0.03% |
| 2024-07-02 |
010540 |
浙商智多金稳健一年持有期C |
0.9864 |
0.9864 |
0.9912 |
0.9912 |
-0.0048 |
-0.48% |
| 2024-07-01 |
010540 |
浙商智多金稳健一年持有期C |
0.9912 |
0.9912 |
0.9890 |
0.9890 |
0.0022 |
0.22% |
| 2024-06-28 |
010540 |
浙商智多金稳健一年持有期C |
0.9890 |
0.9890 |
0.9870 |
0.9870 |
0.0020 |
0.20% |
| 2024-06-27 |
010540 |
浙商智多金稳健一年持有期C |
0.9870 |
0.9870 |
0.9895 |
0.9895 |
-0.0025 |
-0.25% |
| 2024-06-26 |
010540 |
浙商智多金稳健一年持有期C |
0.9895 |
0.9895 |
0.9893 |
0.9893 |
0.0002 |
0.02% |
| 2024-06-25 |
010540 |
浙商智多金稳健一年持有期C |
0.9893 |
0.9893 |
0.9853 |
0.9853 |
0.0040 |
0.41% |
| 2024-06-24 |
010540 |
浙商智多金稳健一年持有期C |
0.9853 |
0.9853 |
0.9880 |
0.9880 |
-0.0027 |
-0.27% |
| 2024-06-21 |
010540 |
浙商智多金稳健一年持有期C |
0.9880 |
0.9880 |
0.9916 |
0.9916 |
-0.0036 |
-0.36% |
| 2024-06-20 |
010540 |
浙商智多金稳健一年持有期C |
0.9916 |
0.9916 |
0.9940 |
0.9940 |
-0.0024 |
-0.24% |
| 2024-06-19 |
010540 |
浙商智多金稳健一年持有期C |
0.9940 |
0.9940 |
0.9929 |
0.9929 |
0.0011 |
0.11% |
| 2024-06-18 |
010540 |
浙商智多金稳健一年持有期C |
0.9929 |
0.9929 |
0.9923 |
0.9923 |
0.0006 |
0.06% |
| 2024-06-17 |
010540 |
浙商智多金稳健一年持有期C |
0.9923 |
0.9923 |
0.9937 |
0.9937 |
-0.0014 |
-0.14% |
| 2024-06-14 |
010540 |
浙商智多金稳健一年持有期C |
0.9937 |
0.9937 |
0.9930 |
0.9930 |
0.0007 |
0.07% |
| 2024-06-13 |
010540 |
浙商智多金稳健一年持有期C |
0.9930 |
0.9930 |
0.9944 |
0.9944 |
-0.0014 |
-0.14% |
| 2024-06-12 |
010540 |
浙商智多金稳健一年持有期C |
0.9944 |
0.9944 |
0.9960 |
0.9960 |
-0.0016 |
-0.16% |
| 2024-06-11 |
010540 |
浙商智多金稳健一年持有期C |
0.9960 |
0.9960 |
0.9983 |
0.9983 |
-0.0023 |
-0.23% |
| 2024-06-07 |
010540 |
浙商智多金稳健一年持有期C |
0.9983 |
0.9983 |
0.9973 |
0.9973 |
0.0010 |
0.10% |
| 2024-06-06 |
010540 |
浙商智多金稳健一年持有期C |
0.9973 |
0.9973 |
0.9961 |
0.9961 |
0.0012 |
0.12% |
| 2024-06-05 |
010540 |
浙商智多金稳健一年持有期C |
0.9961 |
0.9961 |
0.9994 |
0.9994 |
-0.0033 |
-0.33% |
| 2024-06-04 |
010540 |
浙商智多金稳健一年持有期C |
0.9994 |
0.9994 |
0.9964 |
0.9964 |
0.0030 |
0.30% |
| 2024-06-03 |
010540 |
浙商智多金稳健一年持有期C |
0.9964 |
0.9964 |
0.9961 |
0.9961 |
0.0003 |
0.03% |
| 2024-05-31 |
010540 |
浙商智多金稳健一年持有期C |
0.9961 |
0.9961 |
0.9988 |
0.9988 |
-0.0027 |
-0.27% |
| 2024-05-30 |
010540 |
浙商智多金稳健一年持有期C |
0.9988 |
0.9988 |
1.0023 |
1.0023 |
-0.0035 |
-0.35% |
| 2024-05-29 |
010540 |
浙商智多金稳健一年持有期C |
1.0023 |
1.0023 |
1.0048 |
1.0048 |
-0.0025 |
-0.25% |
| 2024-05-28 |
010540 |
浙商智多金稳健一年持有期C |
1.0048 |
1.0048 |
1.0058 |
1.0058 |
-0.0010 |
-0.10% |
| 2024-05-27 |
010540 |
浙商智多金稳健一年持有期C |
1.0058 |
1.0058 |
1.0018 |
1.0018 |
0.0040 |
0.40% |
| 2024-05-24 |
010540 |
浙商智多金稳健一年持有期C |
1.0018 |
1.0018 |
1.0039 |
1.0039 |
-0.0021 |
-0.21% |
| 2024-05-23 |
010540 |
浙商智多金稳健一年持有期C |
1.0039 |
1.0039 |
1.0061 |
1.0061 |
-0.0022 |
-0.22% |
| 2024-05-22 |
010540 |
浙商智多金稳健一年持有期C |
1.0061 |
1.0061 |
1.0060 |
1.0060 |
0.0001 |
0.01% |
| 2024-05-21 |
010540 |
浙商智多金稳健一年持有期C |
1.0060 |
1.0060 |
1.0091 |
1.0091 |
-0.0031 |
-0.31% |
| 2024-05-20 |
010540 |
浙商智多金稳健一年持有期C |
1.0091 |
1.0091 |
1.0100 |
1.0100 |
-0.0009 |
-0.09% |
| 2024-05-17 |
010540 |
浙商智多金稳健一年持有期C |
1.0100 |
1.0100 |
1.0126 |
1.0126 |
-0.0026 |
-0.26% |
| 2024-05-16 |
010540 |
浙商智多金稳健一年持有期C |
1.0126 |
1.0126 |
1.0123 |
1.0123 |
0.0003 |
0.03% |
| 2024-05-15 |
010540 |
浙商智多金稳健一年持有期C |
1.0123 |
1.0123 |
1.0119 |
1.0119 |
0.0004 |
0.04% |
| 2024-05-14 |
010540 |
浙商智多金稳健一年持有期C |
1.0119 |
1.0119 |
1.0117 |
1.0117 |
0.0002 |
0.02% |
| 2024-05-13 |
010540 |
浙商智多金稳健一年持有期C |
1.0117 |
1.0117 |
1.0072 |
1.0072 |
0.0045 |
0.45% |
| 2024-05-10 |
010540 |
浙商智多金稳健一年持有期C |
1.0072 |
1.0072 |
1.0070 |
1.0070 |
0.0002 |
0.02% |
| 2024-05-09 |
010540 |
浙商智多金稳健一年持有期C |
1.0070 |
1.0070 |
1.0025 |
1.0025 |
0.0045 |
0.45% |
| 2024-05-08 |
010540 |
浙商智多金稳健一年持有期C |
1.0025 |
1.0025 |
1.0059 |
1.0059 |
-0.0034 |
-0.34% |
| 2024-05-07 |
010540 |
浙商智多金稳健一年持有期C |
1.0059 |
1.0059 |
1.0041 |
1.0041 |
0.0018 |
0.18% |
| 2024-05-06 |
010540 |
浙商智多金稳健一年持有期C |
1.0041 |
1.0041 |
0.9929 |
0.9929 |
0.0112 |
1.13% |
| 2024-04-30 |
010540 |
浙商智多金稳健一年持有期C |
0.9929 |
0.9929 |
0.9926 |
0.9926 |
0.0003 |
0.03% |
| 2024-04-29 |
010540 |
浙商智多金稳健一年持有期C |
0.9926 |
0.9926 |
0.9922 |
0.9922 |
0.0004 |
0.04% |
| 2024-04-26 |
010540 |
浙商智多金稳健一年持有期C |
0.9922 |
0.9922 |
0.9923 |
0.9923 |
-0.0001 |
-0.01% |
| 2024-04-25 |
010540 |
浙商智多金稳健一年持有期C |
0.9923 |
0.9923 |
0.9932 |
0.9932 |
-0.0009 |
-0.09% |
| 2024-04-24 |
010540 |
浙商智多金稳健一年持有期C |
0.9932 |
0.9932 |
0.9894 |
0.9894 |
0.0038 |
0.38% |
| 2024-04-23 |
010540 |
浙商智多金稳健一年持有期C |
0.9894 |
0.9894 |
0.9914 |
0.9914 |
-0.0020 |
-0.20% |
| 2024-04-22 |
010540 |
浙商智多金稳健一年持有期C |
0.9914 |
0.9914 |
0.9900 |
0.9900 |
0.0014 |
0.14% |
| 2024-04-19 |
010540 |
浙商智多金稳健一年持有期C |
0.9900 |
0.9900 |
0.9898 |
0.9898 |
0.0002 |
0.02% |
| 2024-04-18 |
010540 |
浙商智多金稳健一年持有期C |
0.9898 |
0.9898 |
0.9900 |
0.9900 |
-0.0002 |
-0.02% |
| 2024-04-17 |
010540 |
浙商智多金稳健一年持有期C |
0.9900 |
0.9900 |
0.9855 |
0.9855 |
0.0045 |
0.46% |
| 2024-04-16 |
010540 |
浙商智多金稳健一年持有期C |
0.9855 |
0.9855 |
0.9896 |
0.9896 |
-0.0041 |
-0.41% |
| 2024-04-15 |
010540 |
浙商智多金稳健一年持有期C |
0.9896 |
0.9896 |
0.9866 |
0.9866 |
0.0030 |
0.30% |
| 2024-04-12 |
010540 |
浙商智多金稳健一年持有期C |
0.9866 |
0.9866 |
0.9866 |
0.9866 |
0.0000 |
0.00% |
| 2024-04-11 |
010540 |
浙商智多金稳健一年持有期C |
0.9866 |
0.9866 |
0.9854 |
0.9854 |
0.0012 |
0.12% |
| 2024-04-10 |
010540 |
浙商智多金稳健一年持有期C |
0.9854 |
0.9854 |
0.9843 |
0.9843 |
0.0011 |
0.11% |
| 2024-04-09 |
010540 |
浙商智多金稳健一年持有期C |
0.9843 |
0.9843 |
0.9843 |
0.9843 |
0.0000 |
0.00% |
| 2024-04-08 |
010540 |
浙商智多金稳健一年持有期C |
0.9843 |
0.9843 |
0.9853 |
0.9853 |
-0.0010 |
-0.10% |
| 2024-04-03 |
010540 |
浙商智多金稳健一年持有期C |
0.9853 |
0.9853 |
0.9846 |
0.9846 |
0.0007 |
0.07% |
| 2024-04-02 |
010540 |
浙商智多金稳健一年持有期C |
0.9846 |
0.9846 |
0.9810 |
0.9810 |
0.0036 |
0.37% |
| 2024-04-01 |
010540 |
浙商智多金稳健一年持有期C |
0.9810 |
0.9810 |
0.9776 |
0.9776 |
0.0034 |
0.35% |
| 2024-03-29 |
010540 |
浙商智多金稳健一年持有期C |
0.9776 |
0.9776 |
0.9741 |
0.9741 |
0.0035 |
0.36% |
| 2024-03-28 |
010540 |
浙商智多金稳健一年持有期C |
0.9741 |
0.9741 |
0.9711 |
0.9711 |
0.0030 |
0.31% |
| 2024-03-27 |
010540 |
浙商智多金稳健一年持有期C |
0.9711 |
0.9711 |
0.9737 |
0.9737 |
-0.0026 |
-0.27% |
| 2024-03-26 |
010540 |
浙商智多金稳健一年持有期C |
0.9737 |
0.9737 |
0.9722 |
0.9722 |
0.0015 |
0.15% |
| 2024-03-25 |
010540 |
浙商智多金稳健一年持有期C |
0.9722 |
0.9722 |
0.9716 |
0.9716 |
0.0006 |
0.06% |
| 2024-03-22 |
010540 |
浙商智多金稳健一年持有期C |
0.9716 |
0.9716 |
0.9741 |
0.9741 |
-0.0025 |
-0.26% |
| 2024-03-21 |
010540 |
浙商智多金稳健一年持有期C |
0.9741 |
0.9741 |
0.9725 |
0.9725 |
0.0016 |
0.16% |
| 2024-03-20 |
010540 |
浙商智多金稳健一年持有期C |
0.9725 |
0.9725 |
0.9726 |
0.9726 |
-0.0001 |
-0.01% |
| 2024-03-19 |
010540 |
浙商智多金稳健一年持有期C |
0.9726 |
0.9726 |
0.9744 |
0.9744 |
-0.0018 |
-0.18% |
| 2024-03-18 |
010540 |
浙商智多金稳健一年持有期C |
0.9744 |
0.9744 |
0.9731 |
0.9731 |
0.0013 |
0.13% |
| 2024-03-15 |
010540 |
浙商智多金稳健一年持有期C |
0.9731 |
0.9731 |
0.9722 |
0.9722 |
0.0009 |
0.09% |
| 2024-03-14 |
010540 |
浙商智多金稳健一年持有期C |
0.9722 |
0.9722 |
0.9730 |
0.9730 |
-0.0008 |
-0.08% |
| 2024-03-13 |
010540 |
浙商智多金稳健一年持有期C |
0.9730 |
0.9730 |
0.9741 |
0.9741 |
-0.0011 |
-0.11% |
| 2024-03-12 |
010540 |
浙商智多金稳健一年持有期C |
0.9741 |
0.9741 |
0.9718 |
0.9718 |
0.0023 |
0.24% |
| 2024-03-11 |
010540 |
浙商智多金稳健一年持有期C |
0.9718 |
0.9718 |
0.9700 |
0.9700 |
0.0018 |
0.19% |
| 2024-03-08 |
010540 |
浙商智多金稳健一年持有期C |
0.9700 |
0.9700 |
0.9701 |
0.9701 |
-0.0001 |
-0.01% |
| 2024-03-07 |
010540 |
浙商智多金稳健一年持有期C |
0.9701 |
0.9701 |
0.9694 |
0.9694 |
0.0007 |
0.07% |
| 2024-03-06 |
010540 |
浙商智多金稳健一年持有期C |
0.9694 |
0.9694 |
0.9666 |
0.9666 |
0.0028 |
0.29% |
| 2024-03-05 |
010540 |
浙商智多金稳健一年持有期C |
0.9666 |
0.9666 |
0.9672 |
0.9672 |
-0.0006 |
-0.06% |
| 2024-03-04 |
010540 |
浙商智多金稳健一年持有期C |
0.9672 |
0.9672 |
0.9664 |
0.9664 |
0.0008 |
0.08% |
| 2024-03-01 |
010540 |
浙商智多金稳健一年持有期C |
0.9664 |
0.9664 |
0.9675 |
0.9675 |
-0.0011 |
-0.11% |
| 2024-02-29 |
010540 |
浙商智多金稳健一年持有期C |
0.9675 |
0.9675 |
0.9643 |
0.9643 |
0.0032 |
0.33% |
| 2024-02-28 |
010540 |
浙商智多金稳健一年持有期C |
0.9643 |
0.9643 |
0.9702 |
0.9702 |
-0.0059 |
-0.61% |
| 2024-02-27 |
010540 |
浙商智多金稳健一年持有期C |
0.9702 |
0.9702 |
0.9696 |
0.9696 |
0.0006 |
0.06% |
| 2024-02-26 |
010540 |
浙商智多金稳健一年持有期C |
0.9696 |
0.9696 |
0.9701 |
0.9701 |
-0.0005 |
-0.05% |
| 2024-02-23 |
010540 |
浙商智多金稳健一年持有期C |
0.9701 |
0.9701 |
0.9694 |
0.9694 |
0.0007 |
0.07% |
| 2024-02-22 |
010540 |
浙商智多金稳健一年持有期C |
0.9694 |
0.9694 |
0.9633 |
0.9633 |
0.0061 |
0.63% |
| 2024-02-21 |
010540 |
浙商智多金稳健一年持有期C |
0.9633 |
0.9633 |
0.9605 |
0.9605 |
0.0028 |
0.29% |
| 2024-02-20 |
010540 |
浙商智多金稳健一年持有期C |
0.9605 |
0.9605 |
0.9549 |
0.9549 |
0.0056 |
0.59% |
| 2024-02-19 |
010540 |
浙商智多金稳健一年持有期C |
0.9549 |
0.9549 |
0.9517 |
0.9517 |
0.0032 |
0.34% |
