浙商智多兴稳健回报一年持有混合C基金净值查询(009182)
今天最新净值
1.0302
0.0019 0.18%
2025-12-16
盘中实时估值(仅供参考)
1.0304
0.0019 0.1812%
- 累计净值：1.1077
- 成立日期：2020-06-04
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：7.2426亿
- 最近资产：1.20亿元
- 基金公司：浙商基金
- 基金经理：周锦程 查晓磊 向伟 陈亚芳 胡羿
近一年浙商智多兴稳健回报一年持有混合C基金净值查询
近一年,浙商智多兴稳健回报一年持有混合C(009182)基金累计收益率2.60%
| 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 |
| 2025-12-16 |
009182 |
浙商智多兴稳健回报一年持有混合C |
1.0285 |
1.1060 |
1.0302 |
1.1077 |
-0.0017 |
-0.17% |
| 2025-12-15 |
009182 |
浙商智多兴稳健回报一年持有混合C |
1.0302 |
1.1077 |
1.0283 |
1.1058 |
0.0019 |
0.18% |
| 2025-12-12 |
009182 |
浙商智多兴稳健回报一年持有混合C |
1.0283 |
1.1058 |
1.0274 |
1.1049 |
0.0009 |
0.09% |
| 2025-12-11 |
009182 |
浙商智多兴稳健回报一年持有混合C |
1.0274 |
1.1049 |
1.0291 |
1.1066 |
-0.0017 |
-0.17% |
| 2025-12-10 |
009182 |
浙商智多兴稳健回报一年持有混合C |
1.0291 |
1.1066 |
1.0285 |
1.1060 |
0.0006 |
0.06% |
| 2025-12-09 |
009182 |
浙商智多兴稳健回报一年持有混合C |
1.0285 |
1.1060 |
1.0306 |
1.1081 |
-0.0021 |
-0.20% |
| 2025-12-08 |
009182 |
浙商智多兴稳健回报一年持有混合C |
1.0306 |
1.1081 |
1.0329 |
1.1104 |
-0.0023 |
-0.22% |
| 2025-12-05 |
009182 |
浙商智多兴稳健回报一年持有混合C |
1.0329 |
1.1104 |
1.0322 |
1.1097 |
0.0007 |
0.07% |
| 2025-12-04 |
009182 |
浙商智多兴稳健回报一年持有混合C |
1.0322 |
1.1097 |
1.0342 |
1.1117 |
-0.0020 |
-0.19% |
| 2025-12-03 |
009182 |
浙商智多兴稳健回报一年持有混合C |
1.0342 |
1.1117 |
1.0344 |
1.1119 |
-0.0002 |
-0.02% |
|
|
| 2025-12-02 |
009182 |
浙商智多兴稳健回报一年持有混合C |
1.0344 |
1.1119 |
1.0342 |
1.1117 |
0.0002 |
0.02% |
| 2025-12-01 |
009182 |
浙商智多兴稳健回报一年持有混合C |
1.0342 |
1.1117 |
1.0299 |
1.1074 |
0.0043 |
0.42% |
| 2025-11-28 |
009182 |
浙商智多兴稳健回报一年持有混合C |
1.0299 |
1.1074 |
1.0295 |
1.1070 |
0.0004 |
0.04% |
| 2025-11-27 |
009182 |
浙商智多兴稳健回报一年持有混合C |
1.0295 |
1.1070 |
1.0290 |
1.1065 |
0.0005 |
0.05% |
| 2025-11-26 |
009182 |
浙商智多兴稳健回报一年持有混合C |
1.0290 |
1.1065 |
1.0291 |
1.1066 |
-0.0001 |
-0.01% |
| 2025-11-25 |
009182 |
浙商智多兴稳健回报一年持有混合C |
1.0291 |
1.1066 |
1.0269 |
1.1044 |
0.0022 |
0.21% |
| 2025-11-24 |
009182 |
浙商智多兴稳健回报一年持有混合C |
1.0269 |
1.1044 |
1.0271 |
1.1046 |
-0.0002 |
-0.02% |
| 2025-11-21 |
009182 |
浙商智多兴稳健回报一年持有混合C |
1.0271 |
1.1046 |
1.0321 |
1.1096 |
-0.0050 |
-0.48% |
| 2025-11-20 |
009182 |
浙商智多兴稳健回报一年持有混合C |
1.0321 |
1.1096 |
1.0421 |
1.1096 |
0.0000 |
0.00% |
| 2025-11-19 |
009182 |
浙商智多兴稳健回报一年持有混合C |
1.0421 |
1.1096 |
1.0419 |
1.1094 |
0.0002 |
0.02% |
| 2025-11-18 |
009182 |
浙商智多兴稳健回报一年持有混合C |
1.0419 |
1.1094 |
1.0440 |
1.1115 |
-0.0021 |
-0.20% |
| 2025-11-17 |
009182 |
浙商智多兴稳健回报一年持有混合C |
1.0440 |
1.1115 |
1.0472 |
1.1147 |
-0.0032 |
-0.31% |
| 2025-11-14 |
009182 |
浙商智多兴稳健回报一年持有混合C |
1.0472 |
1.1147 |
1.0490 |
1.1165 |
-0.0018 |
-0.17% |
| 2025-11-13 |
009182 |
浙商智多兴稳健回报一年持有混合C |
1.0490 |
1.1165 |
1.0486 |
1.1161 |
0.0004 |
0.04% |
| 2025-11-12 |
009182 |
浙商智多兴稳健回报一年持有混合C |
1.0486 |
1.1161 |
1.0487 |
1.1162 |
-0.0001 |
-0.01% |
|
|
| 2025-11-11 |
009182 |
浙商智多兴稳健回报一年持有混合C |
1.0487 |
1.1162 |
1.0494 |
1.1169 |
-0.0007 |
-0.07% |
| 2025-11-10 |
009182 |
浙商智多兴稳健回报一年持有混合C |
1.0494 |
1.1169 |
1.0464 |
1.1139 |
0.0030 |
0.29% |
| 2025-11-07 |
009182 |
浙商智多兴稳健回报一年持有混合C |
1.0464 |
1.1139 |
1.0462 |
1.1137 |
0.0002 |
0.02% |
| 2025-11-06 |
009182 |
浙商智多兴稳健回报一年持有混合C |
1.0462 |
1.1137 |
1.0447 |
1.1122 |
0.0015 |
0.14% |
| 2025-11-05 |
009182 |
浙商智多兴稳健回报一年持有混合C |
1.0447 |
1.1122 |
1.0439 |
1.1114 |
0.0008 |
0.08% |
| 2025-11-04 |
009182 |
浙商智多兴稳健回报一年持有混合C |
1.0439 |
1.1114 |
1.0431 |
1.1106 |
0.0008 |
0.08% |
| 2025-11-03 |
009182 |
浙商智多兴稳健回报一年持有混合C |
1.0431 |
1.1106 |
1.0422 |
1.1097 |
0.0009 |
0.09% |
| 2025-10-31 |
009182 |
浙商智多兴稳健回报一年持有混合C |
1.0422 |
1.1097 |
1.0422 |
1.1097 |
0.0000 |
0.00% |
| 2025-10-30 |
009182 |
浙商智多兴稳健回报一年持有混合C |
1.0422 |
1.1097 |
1.0431 |
1.1106 |
-0.0009 |
-0.09% |
| 2025-10-29 |
009182 |
浙商智多兴稳健回报一年持有混合C |
1.0431 |
1.1106 |
1.0432 |
1.1107 |
-0.0001 |
-0.01% |
| 2025-10-28 |
009182 |
浙商智多兴稳健回报一年持有混合C |
1.0432 |
1.1107 |
1.0437 |
1.1112 |
-0.0005 |
-0.05% |
| 2025-10-27 |
009182 |
浙商智多兴稳健回报一年持有混合C |
1.0437 |
1.1112 |
1.0415 |
1.1090 |
0.0022 |
0.21% |
| 2025-10-24 |
009182 |
浙商智多兴稳健回报一年持有混合C |
1.0415 |
1.1090 |
1.0433 |
1.1108 |
-0.0018 |
-0.17% |
| 2025-10-23 |
009182 |
浙商智多兴稳健回报一年持有混合C |
1.0433 |
1.1108 |
1.0415 |
1.1090 |
0.0018 |
0.17% |
| 2025-10-22 |
009182 |
浙商智多兴稳健回报一年持有混合C |
1.0415 |
1.1090 |
1.0413 |
1.1088 |
0.0002 |
0.02% |
| 2025-10-21 |
009182 |
浙商智多兴稳健回报一年持有混合C |
1.0413 |
1.1088 |
1.0395 |
1.1070 |
0.0018 |
0.17% |
| 2025-10-20 |
009182 |
浙商智多兴稳健回报一年持有混合C |
1.0395 |
1.1070 |
1.0399 |
1.1074 |
-0.0004 |
-0.04% |
| 2025-10-17 |
009182 |
浙商智多兴稳健回报一年持有混合C |
1.0399 |
1.1074 |
1.0427 |
1.1102 |
-0.0028 |
-0.27% |
| 2025-10-16 |
009182 |
浙商智多兴稳健回报一年持有混合C |
1.0427 |
1.1102 |
1.0420 |
1.1095 |
0.0007 |
0.07% |
| 2025-10-15 |
009182 |
浙商智多兴稳健回报一年持有混合C |
1.0420 |
1.1095 |
1.0393 |
1.1068 |
0.0027 |
0.26% |
| 2025-10-14 |
009182 |
浙商智多兴稳健回报一年持有混合C |
1.0393 |
1.1068 |
1.0362 |
1.1037 |
0.0031 |
0.30% |
| 2025-10-13 |
009182 |
浙商智多兴稳健回报一年持有混合C |
1.0362 |
1.1037 |
1.0361 |
1.1036 |
0.0001 |
0.01% |
| 2025-10-10 |
009182 |
浙商智多兴稳健回报一年持有混合C |
1.0361 |
1.1036 |
1.0337 |
1.1012 |
0.0024 |
0.23% |
| 2025-10-09 |
009182 |
浙商智多兴稳健回报一年持有混合C |
1.0337 |
1.1012 |
1.0304 |
1.0979 |
0.0033 |
0.32% |
| 2025-09-30 |
009182 |
浙商智多兴稳健回报一年持有混合C |
1.0304 |
1.0979 |
1.0307 |
1.0982 |
-0.0003 |
-0.03% |
| 2025-09-29 |
009182 |
浙商智多兴稳健回报一年持有混合C |
1.0307 |
1.0982 |
1.0294 |
1.0969 |
0.0013 |
0.13% |
| 2025-09-26 |
009182 |
浙商智多兴稳健回报一年持有混合C |
1.0294 |
1.0969 |
1.0289 |
1.0964 |
0.0005 |
0.05% |
| 2025-09-25 |
009182 |
浙商智多兴稳健回报一年持有混合C |
1.0289 |
1.0964 |
1.0308 |
1.0983 |
-0.0019 |
-0.18% |
| 2025-09-24 |
009182 |
浙商智多兴稳健回报一年持有混合C |
1.0308 |
1.0983 |
1.0283 |
1.0958 |
0.0025 |
0.24% |
| 2025-09-23 |
009182 |
浙商智多兴稳健回报一年持有混合C |
1.0283 |
1.0958 |
1.0277 |
1.0952 |
0.0006 |
0.06% |
| 2025-09-22 |
009182 |
浙商智多兴稳健回报一年持有混合C |
1.0277 |
1.0952 |
1.0300 |
1.0975 |
-0.0023 |
-0.22% |
| 2025-09-19 |
009182 |
浙商智多兴稳健回报一年持有混合C |
1.0300 |
1.0975 |
1.0291 |
1.0966 |
0.0009 |
0.09% |
| 2025-09-18 |
009182 |
浙商智多兴稳健回报一年持有混合C |
1.0291 |
1.0966 |
1.0351 |
1.1026 |
-0.0060 |
-0.58% |
| 2025-09-17 |
009182 |
浙商智多兴稳健回报一年持有混合C |
1.0351 |
1.1026 |
1.0339 |
1.1014 |
0.0012 |
0.12% |
| 2025-09-16 |
009182 |
浙商智多兴稳健回报一年持有混合C |
1.0339 |
1.1014 |
1.0349 |
1.1024 |
-0.0010 |
-0.10% |
| 2025-09-15 |
009182 |
浙商智多兴稳健回报一年持有混合C |
1.0349 |
1.1024 |
1.0365 |
1.1040 |
-0.0016 |
-0.15% |
| 2025-09-12 |
009182 |
浙商智多兴稳健回报一年持有混合C |
1.0365 |
1.1040 |
1.0384 |
1.1059 |
-0.0019 |
-0.18% |
| 2025-09-11 |
009182 |
浙商智多兴稳健回报一年持有混合C |
1.0384 |
1.1059 |
1.0359 |
1.1034 |
0.0025 |
0.24% |
| 2025-09-10 |
009182 |
浙商智多兴稳健回报一年持有混合C |
1.0359 |
1.1034 |
1.0374 |
1.1049 |
-0.0015 |
-0.14% |
| 2025-09-09 |
009182 |
浙商智多兴稳健回报一年持有混合C |
1.0374 |
1.1049 |
1.0375 |
1.1050 |
-0.0001 |
-0.01% |
| 2025-09-08 |
009182 |
浙商智多兴稳健回报一年持有混合C |
1.0375 |
1.1050 |
1.0351 |
1.1026 |
0.0024 |
0.23% |
| 2025-09-05 |
009182 |
浙商智多兴稳健回报一年持有混合C |
1.0351 |
1.1026 |
1.0329 |
1.1004 |
0.0022 |
0.21% |
| 2025-09-04 |
009182 |
浙商智多兴稳健回报一年持有混合C |
1.0329 |
1.1004 |
1.0330 |
1.1005 |
-0.0001 |
-0.01% |
| 2025-09-03 |
009182 |
浙商智多兴稳健回报一年持有混合C |
1.0330 |
1.1005 |
1.0355 |
1.1030 |
-0.0025 |
-0.24% |
| 2025-09-02 |
009182 |
浙商智多兴稳健回报一年持有混合C |
1.0355 |
1.1030 |
1.0369 |
1.1044 |
-0.0014 |
-0.14% |
| 2025-09-01 |
009182 |
浙商智多兴稳健回报一年持有混合C |
1.0369 |
1.1044 |
1.0367 |
1.1042 |
0.0002 |
0.02% |
| 2025-08-29 |
009182 |
浙商智多兴稳健回报一年持有混合C |
1.0367 |
1.1042 |
1.0376 |
1.1051 |
-0.0009 |
-0.09% |
| 2025-08-28 |
009182 |
浙商智多兴稳健回报一年持有混合C |
1.0376 |
1.1051 |
1.0375 |
1.1050 |
0.0001 |
0.01% |
| 2025-08-27 |
009182 |
浙商智多兴稳健回报一年持有混合C |
1.0375 |
1.1050 |
1.0437 |
1.1112 |
-0.0062 |
-0.59% |
| 2025-08-26 |
009182 |
浙商智多兴稳健回报一年持有混合C |
1.0437 |
1.1112 |
1.0429 |
1.1104 |
0.0008 |
0.08% |
| 2025-08-25 |
009182 |
浙商智多兴稳健回报一年持有混合C |
1.0429 |
1.1104 |
1.0411 |
1.1086 |
0.0018 |
0.17% |
| 2025-08-22 |
009182 |
浙商智多兴稳健回报一年持有混合C |
1.0411 |
1.1086 |
1.0399 |
1.1074 |
0.0012 |
0.12% |
| 2025-08-21 |
009182 |
浙商智多兴稳健回报一年持有混合C |
1.0399 |
1.1074 |
1.0389 |
1.1064 |
0.0010 |
0.10% |
| 2025-08-20 |
009182 |
浙商智多兴稳健回报一年持有混合C |
1.0389 |
1.1064 |
1.0363 |
1.1038 |
0.0026 |
0.25% |
| 2025-08-19 |
009182 |
浙商智多兴稳健回报一年持有混合C |
1.0363 |
1.1038 |
1.0351 |
1.1026 |
0.0012 |
0.12% |
| 2025-08-18 |
009182 |
浙商智多兴稳健回报一年持有混合C |
1.0351 |
1.1026 |
1.0355 |
1.1030 |
-0.0004 |
-0.04% |
| 2025-08-15 |
009182 |
浙商智多兴稳健回报一年持有混合C |
1.0355 |
1.1030 |
1.0338 |
1.1013 |
0.0017 |
0.16% |
| 2025-08-14 |
009182 |
浙商智多兴稳健回报一年持有混合C |
1.0338 |
1.1013 |
1.0369 |
1.1044 |
-0.0031 |
-0.30% |
| 2025-08-13 |
009182 |
浙商智多兴稳健回报一年持有混合C |
1.0369 |
1.1044 |
1.0373 |
1.1048 |
-0.0004 |
-0.04% |
| 2025-08-12 |
009182 |
浙商智多兴稳健回报一年持有混合C |
1.0373 |
1.1048 |
1.0364 |
1.1039 |
0.0009 |
0.09% |
| 2025-08-11 |
009182 |
浙商智多兴稳健回报一年持有混合C |
1.0364 |
1.1039 |
1.0369 |
1.1044 |
-0.0005 |
-0.05% |
| 2025-08-08 |
009182 |
浙商智多兴稳健回报一年持有混合C |
1.0369 |
1.1044 |
1.0357 |
1.1032 |
0.0012 |
0.12% |
| 2025-08-07 |
009182 |
浙商智多兴稳健回报一年持有混合C |
1.0357 |
1.1032 |
1.0355 |
1.1030 |
0.0002 |
0.02% |
| 2025-08-06 |
009182 |
浙商智多兴稳健回报一年持有混合C |
1.0355 |
1.1030 |
1.0346 |
1.1021 |
0.0009 |
0.09% |
| 2025-08-05 |
009182 |
浙商智多兴稳健回报一年持有混合C |
1.0346 |
1.1021 |
1.0325 |
1.1000 |
0.0021 |
0.20% |
| 2025-08-04 |
009182 |
浙商智多兴稳健回报一年持有混合C |
1.0325 |
1.1000 |
1.0317 |
1.0992 |
0.0008 |
0.08% |
| 2025-08-01 |
009182 |
浙商智多兴稳健回报一年持有混合C |
1.0317 |
1.0992 |
1.0311 |
1.0986 |
0.0006 |
0.06% |
| 2025-07-31 |
009182 |
浙商智多兴稳健回报一年持有混合C |
1.0311 |
1.0986 |
1.0353 |
1.1028 |
-0.0042 |
-0.41% |
| 2025-07-30 |
009182 |
浙商智多兴稳健回报一年持有混合C |
1.0353 |
1.1028 |
1.0332 |
1.1007 |
0.0021 |
0.20% |
| 2025-07-29 |
009182 |
浙商智多兴稳健回报一年持有混合C |
1.0332 |
1.1007 |
1.0350 |
1.1025 |
-0.0018 |
-0.17% |
| 2025-07-28 |
009182 |
浙商智多兴稳健回报一年持有混合C |
1.0350 |
1.1025 |
1.0367 |
1.1042 |
-0.0017 |
-0.16% |
| 2025-07-25 |
009182 |
浙商智多兴稳健回报一年持有混合C |
1.0367 |
1.1042 |
1.0376 |
1.1051 |
-0.0009 |
-0.09% |
| 2025-07-24 |
009182 |
浙商智多兴稳健回报一年持有混合C |
1.0376 |
1.1051 |
1.0384 |
1.1059 |
-0.0008 |
-0.08% |
| 2025-07-23 |
009182 |
浙商智多兴稳健回报一年持有混合C |
1.0384 |
1.1059 |
1.0397 |
1.1072 |
-0.0013 |
-0.13% |
| 2025-07-22 |
009182 |
浙商智多兴稳健回报一年持有混合C |
1.0397 |
1.1072 |
1.0370 |
1.1045 |
0.0027 |
0.26% |
| 2025-07-21 |
009182 |
浙商智多兴稳健回报一年持有混合C |
1.0370 |
1.1045 |
1.0337 |
1.1012 |
0.0033 |
0.32% |
| 2025-07-18 |
009182 |
浙商智多兴稳健回报一年持有混合C |
1.0337 |
1.1012 |
1.0328 |
1.1003 |
0.0009 |
0.09% |
| 2025-07-17 |
009182 |
浙商智多兴稳健回报一年持有混合C |
1.0328 |
1.1003 |
1.0333 |
1.1008 |
-0.0005 |
-0.05% |
| 2025-07-16 |
009182 |
浙商智多兴稳健回报一年持有混合C |
1.0333 |
1.1008 |
1.0324 |
1.0999 |
0.0009 |
0.09% |
| 2025-07-15 |
009182 |
浙商智多兴稳健回报一年持有混合C |
1.0324 |
1.0999 |
1.0344 |
1.1019 |
-0.0020 |
-0.19% |
| 2025-07-14 |
009182 |
浙商智多兴稳健回报一年持有混合C |
1.0344 |
1.1019 |
1.0334 |
1.1009 |
0.0010 |
0.10% |
| 2025-07-11 |
009182 |
浙商智多兴稳健回报一年持有混合C |
1.0334 |
1.1009 |
1.0338 |
1.1013 |
-0.0004 |
-0.04% |
| 2025-07-10 |
009182 |
浙商智多兴稳健回报一年持有混合C |
1.0338 |
1.1013 |
1.0329 |
1.1004 |
0.0009 |
0.09% |
| 2025-07-09 |
009182 |
浙商智多兴稳健回报一年持有混合C |
1.0329 |
1.1004 |
1.0328 |
1.1003 |
0.0001 |
0.01% |
| 2025-07-08 |
009182 |
浙商智多兴稳健回报一年持有混合C |
1.0328 |
1.1003 |
1.0328 |
1.1003 |
0.0000 |
0.00% |
| 2025-07-07 |
009182 |
浙商智多兴稳健回报一年持有混合C |
1.0328 |
1.1003 |
1.0319 |
1.0994 |
0.0009 |
0.09% |
| 2025-07-04 |
009182 |
浙商智多兴稳健回报一年持有混合C |
1.0319 |
1.0994 |
1.0311 |
1.0986 |
0.0008 |
0.08% |
| 2025-07-03 |
009182 |
浙商智多兴稳健回报一年持有混合C |
1.0311 |
1.0986 |
1.0300 |
1.0975 |
0.0011 |
0.11% |
| 2025-07-02 |
009182 |
浙商智多兴稳健回报一年持有混合C |
1.0300 |
1.0975 |
1.0286 |
1.0961 |
0.0014 |
0.14% |
| 2025-07-01 |
009182 |
浙商智多兴稳健回报一年持有混合C |
1.0286 |
1.0961 |
1.0259 |
1.0934 |
0.0027 |
0.26% |
| 2025-06-30 |
009182 |
浙商智多兴稳健回报一年持有混合C |
1.0259 |
1.0934 |
1.0257 |
1.0932 |
0.0002 |
0.02% |
| 2025-06-27 |
009182 |
浙商智多兴稳健回报一年持有混合C |
1.0257 |
1.0932 |
1.0272 |
1.0947 |
-0.0015 |
-0.15% |
| 2025-06-26 |
009182 |
浙商智多兴稳健回报一年持有混合C |
1.0272 |
1.0947 |
1.0276 |
1.0951 |
-0.0004 |
-0.04% |
| 2025-06-25 |
009182 |
浙商智多兴稳健回报一年持有混合C |
1.0276 |
1.0951 |
1.0256 |
1.0931 |
0.0020 |
0.20% |
| 2025-06-24 |
009182 |
浙商智多兴稳健回报一年持有混合C |
1.0256 |
1.0931 |
1.0232 |
1.0907 |
0.0024 |
0.23% |
| 2025-06-23 |
009182 |
浙商智多兴稳健回报一年持有混合C |
1.0232 |
1.0907 |
1.0229 |
1.0904 |
0.0003 |
0.03% |
| 2025-06-20 |
009182 |
浙商智多兴稳健回报一年持有混合C |
1.0229 |
1.0904 |
1.0221 |
1.0896 |
0.0008 |
0.08% |
| 2025-06-19 |
009182 |
浙商智多兴稳健回报一年持有混合C |
1.0221 |
1.0896 |
1.0243 |
1.0918 |
-0.0022 |
-0.21% |
| 2025-06-18 |
009182 |
浙商智多兴稳健回报一年持有混合C |
1.0243 |
1.0918 |
1.0244 |
1.0919 |
-0.0001 |
-0.01% |
| 2025-06-17 |
009182 |
浙商智多兴稳健回报一年持有混合C |
1.0244 |
1.0919 |
1.0243 |
1.0918 |
0.0001 |
0.01% |
| 2025-06-16 |
009182 |
浙商智多兴稳健回报一年持有混合C |
1.0243 |
1.0918 |
1.0249 |
1.0924 |
-0.0006 |
-0.06% |
| 2025-06-13 |
009182 |
浙商智多兴稳健回报一年持有混合C |
1.0249 |
1.0924 |
1.0274 |
1.0949 |
-0.0025 |
-0.24% |
| 2025-06-12 |
009182 |
浙商智多兴稳健回报一年持有混合C |
1.0274 |
1.0949 |
1.0267 |
1.0942 |
0.0007 |
0.07% |
| 2025-06-11 |
009182 |
浙商智多兴稳健回报一年持有混合C |
1.0267 |
1.0942 |
1.0252 |
1.0927 |
0.0015 |
0.15% |
| 2025-06-10 |
009182 |
浙商智多兴稳健回报一年持有混合C |
1.0252 |
1.0927 |
1.0249 |
1.0924 |
0.0003 |
0.03% |
| 2025-06-09 |
009182 |
浙商智多兴稳健回报一年持有混合C |
1.0249 |
1.0924 |
1.0233 |
1.0908 |
0.0016 |
0.16% |
| 2025-06-06 |
009182 |
浙商智多兴稳健回报一年持有混合C |
1.0233 |
1.0908 |
1.0235 |
1.0910 |
-0.0002 |
-0.02% |
| 2025-06-05 |
009182 |
浙商智多兴稳健回报一年持有混合C |
1.0235 |
1.0910 |
1.0248 |
1.0923 |
-0.0013 |
-0.13% |
| 2025-06-04 |
009182 |
浙商智多兴稳健回报一年持有混合C |
1.0248 |
1.0923 |
1.0227 |
1.0902 |
0.0021 |
0.21% |
| 2025-06-03 |
009182 |
浙商智多兴稳健回报一年持有混合C |
1.0227 |
1.0902 |
1.0205 |
1.0880 |
0.0022 |
0.22% |
| 2025-05-30 |
009182 |
浙商智多兴稳健回报一年持有混合C |
1.0205 |
1.0880 |
1.0204 |
1.0879 |
0.0001 |
0.01% |
| 2025-05-29 |
009182 |
浙商智多兴稳健回报一年持有混合C |
1.0204 |
1.0879 |
1.0197 |
1.0872 |
0.0007 |
0.07% |
| 2025-05-28 |
009182 |
浙商智多兴稳健回报一年持有混合C |
1.0197 |
1.0872 |
1.0186 |
1.0861 |
0.0011 |
0.11% |
| 2025-05-27 |
009182 |
浙商智多兴稳健回报一年持有混合C |
1.0186 |
1.0861 |
1.0194 |
1.0869 |
-0.0008 |
-0.08% |
| 2025-05-26 |
009182 |
浙商智多兴稳健回报一年持有混合C |
1.0194 |
1.0869 |
1.0205 |
1.0880 |
-0.0011 |
-0.11% |
| 2025-05-23 |
009182 |
浙商智多兴稳健回报一年持有混合C |
1.0205 |
1.0880 |
1.0235 |
1.0910 |
-0.0030 |
-0.29% |
| 2025-05-22 |
009182 |
浙商智多兴稳健回报一年持有混合C |
1.0235 |
1.0910 |
1.0252 |
1.0927 |
-0.0017 |
-0.17% |
| 2025-05-21 |
009182 |
浙商智多兴稳健回报一年持有混合C |
1.0252 |
1.0927 |
1.0235 |
1.0910 |
0.0017 |
0.17% |
| 2025-05-20 |
009182 |
浙商智多兴稳健回报一年持有混合C |
1.0235 |
1.0910 |
1.0213 |
1.0888 |
0.0022 |
0.22% |
| 2025-05-19 |
009182 |
浙商智多兴稳健回报一年持有混合C |
1.0213 |
1.0888 |
1.0203 |
1.0878 |
0.0010 |
0.10% |
| 2025-05-16 |
009182 |
浙商智多兴稳健回报一年持有混合C |
1.0203 |
1.0878 |
1.0210 |
1.0885 |
-0.0007 |
-0.07% |
| 2025-05-15 |
009182 |
浙商智多兴稳健回报一年持有混合C |
1.0210 |
1.0885 |
1.0235 |
1.0910 |
-0.0025 |
-0.24% |
| 2025-05-14 |
009182 |
浙商智多兴稳健回报一年持有混合C |
1.0235 |
1.0910 |
1.0226 |
1.0901 |
0.0009 |
0.09% |
| 2025-05-13 |
009182 |
浙商智多兴稳健回报一年持有混合C |
1.0226 |
1.0901 |
1.0213 |
1.0888 |
0.0013 |
0.13% |
| 2025-05-12 |
009182 |
浙商智多兴稳健回报一年持有混合C |
1.0213 |
1.0888 |
1.0212 |
1.0887 |
0.0001 |
0.01% |
| 2025-05-09 |
009182 |
浙商智多兴稳健回报一年持有混合C |
1.0212 |
1.0887 |
1.0200 |
1.0875 |
0.0012 |
0.12% |
| 2025-05-08 |
009182 |
浙商智多兴稳健回报一年持有混合C |
1.0200 |
1.0875 |
1.0182 |
1.0857 |
0.0018 |
0.18% |
| 2025-05-07 |
009182 |
浙商智多兴稳健回报一年持有混合C |
1.0182 |
1.0857 |
1.0167 |
1.0842 |
0.0015 |
0.15% |
| 2025-05-06 |
009182 |
浙商智多兴稳健回报一年持有混合C |
1.0167 |
1.0842 |
1.0146 |
1.0821 |
0.0021 |
0.21% |
| 2025-04-30 |
009182 |
浙商智多兴稳健回报一年持有混合C |
1.0146 |
1.0821 |
1.0164 |
1.0839 |
-0.0018 |
-0.18% |
| 2025-04-29 |
009182 |
浙商智多兴稳健回报一年持有混合C |
1.0164 |
1.0839 |
1.0171 |
1.0846 |
-0.0007 |
-0.07% |
| 2025-04-28 |
009182 |
浙商智多兴稳健回报一年持有混合C |
1.0171 |
1.0846 |
1.0170 |
1.0845 |
0.0001 |
0.01% |
| 2025-04-25 |
009182 |
浙商智多兴稳健回报一年持有混合C |
1.0170 |
1.0845 |
1.0169 |
1.0844 |
0.0001 |
0.01% |
| 2025-04-24 |
009182 |
浙商智多兴稳健回报一年持有混合C |
1.0169 |
1.0844 |
1.0161 |
1.0836 |
0.0008 |
0.08% |
| 2025-04-23 |
009182 |
浙商智多兴稳健回报一年持有混合C |
1.0161 |
1.0836 |
1.0169 |
1.0844 |
-0.0008 |
-0.08% |
| 2025-04-22 |
009182 |
浙商智多兴稳健回报一年持有混合C |
1.0169 |
1.0844 |
1.0156 |
1.0831 |
0.0013 |
0.13% |
| 2025-04-21 |
009182 |
浙商智多兴稳健回报一年持有混合C |
1.0156 |
1.0831 |
1.0158 |
1.0833 |
-0.0002 |
-0.02% |
| 2025-04-18 |
009182 |
浙商智多兴稳健回报一年持有混合C |
1.0158 |
1.0833 |
1.0150 |
1.0825 |
0.0008 |
0.08% |
| 2025-04-17 |
009182 |
浙商智多兴稳健回报一年持有混合C |
1.0150 |
1.0825 |
1.0149 |
1.0824 |
0.0001 |
0.01% |
| 2025-04-16 |
009182 |
浙商智多兴稳健回报一年持有混合C |
1.0149 |
1.0824 |
1.0138 |
1.0813 |
0.0011 |
0.11% |
| 2025-04-15 |
009182 |
浙商智多兴稳健回报一年持有混合C |
1.0138 |
1.0813 |
1.0128 |
1.0803 |
0.0010 |
0.10% |
| 2025-04-14 |
009182 |
浙商智多兴稳健回报一年持有混合C |
1.0128 |
1.0803 |
1.0108 |
1.0783 |
0.0020 |
0.20% |
| 2025-04-11 |
009182 |
浙商智多兴稳健回报一年持有混合C |
1.0108 |
1.0783 |
1.0113 |
1.0788 |
-0.0005 |
-0.05% |
| 2025-04-10 |
009182 |
浙商智多兴稳健回报一年持有混合C |
1.0113 |
1.0788 |
1.0080 |
1.0755 |
0.0033 |
0.33% |
| 2025-04-09 |
009182 |
浙商智多兴稳健回报一年持有混合C |
1.0080 |
1.0755 |
1.0060 |
1.0735 |
0.0020 |
0.20% |
| 2025-04-08 |
009182 |
浙商智多兴稳健回报一年持有混合C |
1.0060 |
1.0735 |
1.0030 |
1.0705 |
0.0030 |
0.30% |
| 2025-04-07 |
009182 |
浙商智多兴稳健回报一年持有混合C |
1.0030 |
1.0705 |
1.0234 |
1.0909 |
-0.0204 |
-1.99% |
| 2025-04-03 |
009182 |
浙商智多兴稳健回报一年持有混合C |
1.0234 |
1.0909 |
1.0230 |
1.0905 |
0.0004 |
0.04% |
| 2025-04-02 |
009182 |
浙商智多兴稳健回报一年持有混合C |
1.0230 |
1.0905 |
1.0217 |
1.0892 |
0.0013 |
0.13% |
| 2025-04-01 |
009182 |
浙商智多兴稳健回报一年持有混合C |
1.0217 |
1.0892 |
1.0193 |
1.0868 |
0.0024 |
0.24% |
| 2025-03-31 |
009182 |
浙商智多兴稳健回报一年持有混合C |
1.0193 |
1.0868 |
1.0196 |
1.0871 |
-0.0003 |
-0.03% |
| 2025-03-28 |
009182 |
浙商智多兴稳健回报一年持有混合C |
1.0196 |
1.0871 |
1.0206 |
1.0881 |
-0.0010 |
-0.10% |
| 2025-03-27 |
009182 |
浙商智多兴稳健回报一年持有混合C |
1.0206 |
1.0881 |
1.0211 |
1.0886 |
-0.0005 |
-0.05% |
| 2025-03-26 |
009182 |
浙商智多兴稳健回报一年持有混合C |
1.0211 |
1.0886 |
1.0215 |
1.0890 |
-0.0004 |
-0.04% |
| 2025-03-25 |
009182 |
浙商智多兴稳健回报一年持有混合C |
1.0215 |
1.0890 |
1.0199 |
1.0874 |
0.0016 |
0.16% |
| 2025-03-24 |
009182 |
浙商智多兴稳健回报一年持有混合C |
1.0199 |
1.0874 |
1.0176 |
1.0851 |
0.0023 |
0.23% |
| 2025-03-21 |
009182 |
浙商智多兴稳健回报一年持有混合C |
1.0176 |
1.0851 |
1.0188 |
1.0863 |
-0.0012 |
-0.12% |
| 2025-03-20 |
009182 |
浙商智多兴稳健回报一年持有混合C |
1.0188 |
1.0863 |
1.0190 |
1.0865 |
-0.0002 |
-0.02% |
| 2025-03-19 |
009182 |
浙商智多兴稳健回报一年持有混合C |
1.0190 |
1.0865 |
1.0184 |
1.0859 |
0.0006 |
0.06% |
| 2025-03-18 |
009182 |
浙商智多兴稳健回报一年持有混合C |
1.0184 |
1.0859 |
1.0178 |
1.0853 |
0.0006 |
0.06% |
| 2025-03-17 |
009182 |
浙商智多兴稳健回报一年持有混合C |
1.0178 |
1.0853 |
1.0184 |
1.0859 |
-0.0006 |
-0.06% |
| 2025-03-14 |
009182 |
浙商智多兴稳健回报一年持有混合C |
1.0184 |
1.0859 |
1.0145 |
1.0820 |
0.0039 |
0.38% |
| 2025-03-13 |
009182 |
浙商智多兴稳健回报一年持有混合C |
1.0145 |
1.0820 |
1.0135 |
1.0810 |
0.0010 |
0.10% |
| 2025-03-12 |
009182 |
浙商智多兴稳健回报一年持有混合C |
1.0135 |
1.0810 |
1.0126 |
1.0801 |
0.0009 |
0.09% |
| 2025-03-11 |
009182 |
浙商智多兴稳健回报一年持有混合C |
1.0126 |
1.0801 |
1.0120 |
1.0795 |
0.0006 |
0.06% |
| 2025-03-10 |
009182 |
浙商智多兴稳健回报一年持有混合C |
1.0120 |
1.0795 |
1.0122 |
1.0797 |
-0.0002 |
-0.02% |
| 2025-03-07 |
009182 |
浙商智多兴稳健回报一年持有混合C |
1.0122 |
1.0797 |
1.0131 |
1.0806 |
-0.0009 |
-0.09% |
| 2025-03-06 |
009182 |
浙商智多兴稳健回报一年持有混合C |
1.0131 |
1.0806 |
1.0126 |
1.0801 |
0.0005 |
0.05% |
| 2025-03-05 |
009182 |
浙商智多兴稳健回报一年持有混合C |
1.0126 |
1.0801 |
1.0110 |
1.0785 |
0.0016 |
0.16% |
| 2025-03-04 |
009182 |
浙商智多兴稳健回报一年持有混合C |
1.0110 |
1.0785 |
1.0105 |
1.0780 |
0.0005 |
0.05% |
| 2025-03-03 |
009182 |
浙商智多兴稳健回报一年持有混合C |
1.0105 |
1.0780 |
1.0097 |
1.0772 |
0.0008 |
0.08% |
| 2025-02-28 |
009182 |
浙商智多兴稳健回报一年持有混合C |
1.0097 |
1.0772 |
1.0132 |
1.0807 |
-0.0035 |
-0.35% |
| 2025-02-27 |
009182 |
浙商智多兴稳健回报一年持有混合C |
1.0132 |
1.0807 |
1.0131 |
1.0806 |
0.0001 |
0.01% |
| 2025-02-26 |
009182 |
浙商智多兴稳健回报一年持有混合C |
1.0131 |
1.0806 |
1.0093 |
1.0768 |
0.0038 |
0.38% |
| 2025-02-25 |
009182 |
浙商智多兴稳健回报一年持有混合C |
1.0093 |
1.0768 |
1.0120 |
1.0795 |
-0.0027 |
-0.27% |
| 2025-02-24 |
009182 |
浙商智多兴稳健回报一年持有混合C |
1.0120 |
1.0795 |
1.0118 |
1.0793 |
0.0002 |
0.02% |
| 2025-02-21 |
009182 |
浙商智多兴稳健回报一年持有混合C |
1.0118 |
1.0793 |
1.0124 |
1.0799 |
-0.0006 |
-0.06% |
| 2025-02-20 |
009182 |
浙商智多兴稳健回报一年持有混合C |
1.0124 |
1.0799 |
1.0134 |
1.0809 |
-0.0010 |
-0.10% |
| 2025-02-19 |
009182 |
浙商智多兴稳健回报一年持有混合C |
1.0134 |
1.0809 |
1.0113 |
1.0788 |
0.0021 |
0.21% |
| 2025-02-18 |
009182 |
浙商智多兴稳健回报一年持有混合C |
1.0113 |
1.0788 |
1.0127 |
1.0802 |
-0.0014 |
-0.14% |
| 2025-02-17 |
009182 |
浙商智多兴稳健回报一年持有混合C |
1.0127 |
1.0802 |
1.0134 |
1.0809 |
-0.0007 |
-0.07% |
| 2025-02-14 |
009182 |
浙商智多兴稳健回报一年持有混合C |
1.0134 |
1.0809 |
1.0134 |
1.0809 |
0.0000 |
0.00% |
| 2025-02-13 |
009182 |
浙商智多兴稳健回报一年持有混合C |
1.0134 |
1.0809 |
1.0147 |
1.0822 |
-0.0013 |
-0.13% |
| 2025-02-12 |
009182 |
浙商智多兴稳健回报一年持有混合C |
1.0147 |
1.0822 |
1.0142 |
1.0817 |
0.0005 |
0.05% |
| 2025-02-11 |
009182 |
浙商智多兴稳健回报一年持有混合C |
1.0142 |
1.0817 |
1.0139 |
1.0814 |
0.0003 |
0.03% |
| 2025-02-10 |
009182 |
浙商智多兴稳健回报一年持有混合C |
1.0139 |
1.0814 |
1.0148 |
1.0823 |
-0.0009 |
-0.09% |
| 2025-02-07 |
009182 |
浙商智多兴稳健回报一年持有混合C |
1.0148 |
1.0823 |
1.0133 |
1.0808 |
0.0015 |
0.15% |
| 2025-02-06 |
009182 |
浙商智多兴稳健回报一年持有混合C |
1.0133 |
1.0808 |
1.0115 |
1.0790 |
0.0018 |
0.18% |
| 2025-02-05 |
009182 |
浙商智多兴稳健回报一年持有混合C |
1.0115 |
1.0790 |
1.0145 |
1.0820 |
-0.0030 |
-0.30% |
| 2025-01-27 |
009182 |
浙商智多兴稳健回报一年持有混合C |
1.0145 |
1.0820 |
1.0116 |
1.0791 |
0.0029 |
0.29% |
| 2025-01-24 |
009182 |
浙商智多兴稳健回报一年持有混合C |
1.0116 |
1.0791 |
1.0092 |
1.0767 |
0.0024 |
0.24% |
| 2025-01-23 |
009182 |
浙商智多兴稳健回报一年持有混合C |
1.0092 |
1.0767 |
1.0087 |
1.0762 |
0.0005 |
0.05% |
| 2025-01-22 |
009182 |
浙商智多兴稳健回报一年持有混合C |
1.0087 |
1.0762 |
1.0102 |
1.0777 |
-0.0015 |
-0.15% |
| 2025-01-21 |
009182 |
浙商智多兴稳健回报一年持有混合C |
1.0102 |
1.0777 |
1.0106 |
1.0781 |
-0.0004 |
-0.04% |
| 2025-01-20 |
009182 |
浙商智多兴稳健回报一年持有混合C |
1.0106 |
1.0781 |
1.0110 |
1.0785 |
-0.0004 |
-0.04% |
| 2025-01-17 |
009182 |
浙商智多兴稳健回报一年持有混合C |
1.0110 |
1.0785 |
1.0105 |
1.0780 |
0.0005 |
0.05% |
| 2025-01-16 |
009182 |
浙商智多兴稳健回报一年持有混合C |
1.0105 |
1.0780 |
1.0097 |
1.0772 |
0.0008 |
0.08% |
| 2025-01-15 |
009182 |
浙商智多兴稳健回报一年持有混合C |
1.0097 |
1.0772 |
1.0103 |
1.0778 |
-0.0006 |
-0.06% |
| 2025-01-14 |
009182 |
浙商智多兴稳健回报一年持有混合C |
1.0103 |
1.0778 |
1.0046 |
1.0721 |
0.0057 |
0.57% |
| 2025-01-13 |
009182 |
浙商智多兴稳健回报一年持有混合C |
1.0046 |
1.0721 |
1.0067 |
1.0742 |
-0.0021 |
-0.21% |
| 2025-01-10 |
009182 |
浙商智多兴稳健回报一年持有混合C |
1.0067 |
1.0742 |
1.0086 |
1.0761 |
-0.0019 |
-0.19% |
| 2025-01-09 |
009182 |
浙商智多兴稳健回报一年持有混合C |
1.0086 |
1.0761 |
1.0120 |
1.0795 |
-0.0034 |
-0.34% |
| 2025-01-08 |
009182 |
浙商智多兴稳健回报一年持有混合C |
1.0120 |
1.0795 |
1.0119 |
1.0794 |
0.0001 |
0.01% |
| 2025-01-07 |
009182 |
浙商智多兴稳健回报一年持有混合C |
1.0119 |
1.0794 |
1.0130 |
1.0805 |
-0.0011 |
-0.11% |
| 2025-01-06 |
009182 |
浙商智多兴稳健回报一年持有混合C |
1.0130 |
1.0805 |
1.0123 |
1.0798 |
0.0007 |
0.07% |
| 2025-01-03 |
009182 |
浙商智多兴稳健回报一年持有混合C |
1.0123 |
1.0798 |
1.0142 |
1.0817 |
-0.0019 |
-0.19% |
| 2025-01-02 |
009182 |
浙商智多兴稳健回报一年持有混合C |
1.0142 |
1.0817 |
1.0162 |
1.0837 |
-0.0020 |
-0.20% |
| 2024-12-31 |
009182 |
浙商智多兴稳健回报一年持有混合C |
1.0162 |
1.0837 |
1.0171 |
1.0846 |
-0.0009 |
-0.09% |
| 2024-12-26 |
009182 |
浙商智多兴稳健回报一年持有混合C |
1.0148 |
1.0823 |
1.0143 |
1.0818 |
0.0005 |
0.05% |
| 2024-12-25 |
009182 |
浙商智多兴稳健回报一年持有混合C |
1.0143 |
1.0818 |
1.0152 |
1.0827 |
-0.0009 |
-0.09% |
| 2024-12-24 |
009182 |
浙商智多兴稳健回报一年持有混合C |
1.0152 |
1.0827 |
1.0141 |
1.0816 |
0.0011 |
0.11% |
| 2024-12-23 |
009182 |
浙商智多兴稳健回报一年持有混合C |
1.0141 |
1.0816 |
1.0148 |
1.0823 |
-0.0007 |
-0.07% |
| 2024-12-20 |
009182 |
浙商智多兴稳健回报一年持有混合C |
1.0148 |
1.0823 |
1.0136 |
1.0811 |
0.0012 |
0.12% |
| 2024-12-19 |
009182 |
浙商智多兴稳健回报一年持有混合C |
1.0136 |
1.0811 |
1.0136 |
1.0811 |
0.0000 |
0.00% |
| 2024-12-18 |
009182 |
浙商智多兴稳健回报一年持有混合C |
1.0136 |
1.0811 |
1.0135 |
1.0809 |
0.0002 |
0.02% |
| 2024-12-17 |
009182 |
浙商智多兴稳健回报一年持有混合C |
1.0135 |
1.0809 |
1.0155 |
1.0829 |
-0.0020 |
-0.20% |
