浙商智多宝稳健一年持有期A基金净值查询(009568)
今天最新净值
1.0898
0.0011 0.10%
2025-12-15
盘中实时估值(仅供参考)
1.0883
-0.0015 -0.1338%
- 累计净值：1.1175
- 成立日期：2020-07-23
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：0.7874亿
- 最近资产：0.18亿元
- 基金公司：浙商基金
- 基金经理：周锦程 查晓磊 陈亚芳 刘俊杰 柴明 孙志刚
今年以来,浙商智多宝稳健一年持有期A(009568)基金累计收益率4.66%
| 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 |
| 2025-12-15 |
009568 |
浙商智多宝稳健一年持有期A |
1.0898 |
1.1175 |
1.0887 |
1.1164 |
0.0011 |
0.10% |
| 2025-12-12 |
009568 |
浙商智多宝稳健一年持有期A |
1.0887 |
1.1164 |
1.0851 |
1.1128 |
0.0036 |
0.33% |
| 2025-12-11 |
009568 |
浙商智多宝稳健一年持有期A |
1.0851 |
1.1128 |
1.0859 |
1.1136 |
-0.0008 |
-0.07% |
| 2025-12-10 |
009568 |
浙商智多宝稳健一年持有期A |
1.0859 |
1.1136 |
1.0837 |
1.1114 |
0.0022 |
0.20% |
| 2025-12-09 |
009568 |
浙商智多宝稳健一年持有期A |
1.0837 |
1.1114 |
1.0879 |
1.1156 |
-0.0042 |
-0.39% |
| 2025-12-08 |
009568 |
浙商智多宝稳健一年持有期A |
1.0879 |
1.1156 |
1.0899 |
1.1176 |
-0.0020 |
-0.18% |
| 2025-12-05 |
009568 |
浙商智多宝稳健一年持有期A |
1.0899 |
1.1176 |
1.0871 |
1.1148 |
0.0028 |
0.26% |
| 2025-12-04 |
009568 |
浙商智多宝稳健一年持有期A |
1.0871 |
1.1148 |
1.0875 |
1.1152 |
-0.0004 |
-0.04% |
| 2025-12-03 |
009568 |
浙商智多宝稳健一年持有期A |
1.0875 |
1.1152 |
1.0867 |
1.1144 |
0.0008 |
0.07% |
| 2025-12-02 |
009568 |
浙商智多宝稳健一年持有期A |
1.0867 |
1.1144 |
1.0870 |
1.1147 |
-0.0003 |
-0.03% |
|
|
| 2025-12-01 |
009568 |
浙商智多宝稳健一年持有期A |
1.0870 |
1.1147 |
1.0835 |
1.1112 |
0.0035 |
0.32% |
| 2025-11-28 |
009568 |
浙商智多宝稳健一年持有期A |
1.0835 |
1.1112 |
1.0825 |
1.1102 |
0.0010 |
0.09% |
| 2025-11-27 |
009568 |
浙商智多宝稳健一年持有期A |
1.0825 |
1.1102 |
1.0825 |
1.1102 |
0.0000 |
0.00% |
| 2025-11-26 |
009568 |
浙商智多宝稳健一年持有期A |
1.0825 |
1.1102 |
1.0825 |
1.1102 |
0.0000 |
0.00% |
| 2025-11-25 |
009568 |
浙商智多宝稳健一年持有期A |
1.0825 |
1.1102 |
1.0807 |
1.1084 |
0.0018 |
0.17% |
| 2025-11-24 |
009568 |
浙商智多宝稳健一年持有期A |
1.0807 |
1.1084 |
1.0804 |
1.1081 |
0.0003 |
0.03% |
| 2025-11-21 |
009568 |
浙商智多宝稳健一年持有期A |
1.0804 |
1.1081 |
1.0844 |
1.1121 |
-0.0040 |
-0.37% |
| 2025-11-20 |
009568 |
浙商智多宝稳健一年持有期A |
1.0844 |
1.1121 |
1.0950 |
1.1127 |
-0.0006 |
-0.05% |
| 2025-11-19 |
009568 |
浙商智多宝稳健一年持有期A |
1.0950 |
1.1127 |
1.0949 |
1.1126 |
0.0001 |
0.01% |
| 2025-11-18 |
009568 |
浙商智多宝稳健一年持有期A |
1.0949 |
1.1126 |
1.0985 |
1.1162 |
-0.0036 |
-0.33% |
| 2025-11-17 |
009568 |
浙商智多宝稳健一年持有期A |
1.0985 |
1.1162 |
1.1004 |
1.1181 |
-0.0019 |
-0.17% |
| 2025-11-14 |
009568 |
浙商智多宝稳健一年持有期A |
1.1004 |
1.1181 |
1.1034 |
1.1211 |
-0.0030 |
-0.27% |
| 2025-11-13 |
009568 |
浙商智多宝稳健一年持有期A |
1.1034 |
1.1211 |
1.1016 |
1.1193 |
0.0018 |
0.16% |
| 2025-11-12 |
009568 |
浙商智多宝稳健一年持有期A |
1.1016 |
1.1193 |
1.1001 |
1.1178 |
0.0015 |
0.14% |
| 2025-11-11 |
009568 |
浙商智多宝稳健一年持有期A |
1.1001 |
1.1178 |
1.0997 |
1.1174 |
0.0004 |
0.04% |
|
|
| 2025-11-10 |
009568 |
浙商智多宝稳健一年持有期A |
1.0997 |
1.1174 |
1.0978 |
1.1155 |
0.0019 |
0.17% |
| 2025-11-07 |
009568 |
浙商智多宝稳健一年持有期A |
1.0978 |
1.1155 |
1.0977 |
1.1154 |
0.0001 |
0.01% |
| 2025-11-06 |
009568 |
浙商智多宝稳健一年持有期A |
1.0977 |
1.1154 |
1.0929 |
1.1106 |
0.0048 |
0.44% |
| 2025-11-05 |
009568 |
浙商智多宝稳健一年持有期A |
1.0929 |
1.1106 |
1.0914 |
1.1091 |
0.0015 |
0.14% |
| 2025-11-04 |
009568 |
浙商智多宝稳健一年持有期A |
1.0914 |
1.1091 |
1.0923 |
1.1100 |
-0.0009 |
-0.08% |
| 2025-11-03 |
009568 |
浙商智多宝稳健一年持有期A |
1.0923 |
1.1100 |
1.0903 |
1.1080 |
0.0020 |
0.18% |
| 2025-10-31 |
009568 |
浙商智多宝稳健一年持有期A |
1.0903 |
1.1080 |
1.0906 |
1.1083 |
-0.0003 |
-0.03% |
| 2025-10-30 |
009568 |
浙商智多宝稳健一年持有期A |
1.0906 |
1.1083 |
1.0889 |
1.1066 |
0.0017 |
0.16% |
| 2025-10-29 |
009568 |
浙商智多宝稳健一年持有期A |
1.0889 |
1.1066 |
1.0886 |
1.1063 |
0.0003 |
0.03% |
| 2025-10-28 |
009568 |
浙商智多宝稳健一年持有期A |
1.0886 |
1.1063 |
1.0896 |
1.1073 |
-0.0010 |
-0.09% |
| 2025-10-27 |
009568 |
浙商智多宝稳健一年持有期A |
1.0896 |
1.1073 |
1.0873 |
1.1050 |
0.0023 |
0.21% |
| 2025-10-24 |
009568 |
浙商智多宝稳健一年持有期A |
1.0873 |
1.1050 |
1.0882 |
1.1059 |
-0.0009 |
-0.08% |
| 2025-10-23 |
009568 |
浙商智多宝稳健一年持有期A |
1.0882 |
1.1059 |
1.0853 |
1.1030 |
0.0029 |
0.27% |
| 2025-10-22 |
009568 |
浙商智多宝稳健一年持有期A |
1.0853 |
1.1030 |
1.0850 |
1.1027 |
0.0003 |
0.03% |
| 2025-10-21 |
009568 |
浙商智多宝稳健一年持有期A |
1.0850 |
1.1027 |
1.0831 |
1.1008 |
0.0019 |
0.18% |
| 2025-10-20 |
009568 |
浙商智多宝稳健一年持有期A |
1.0831 |
1.1008 |
1.0825 |
1.1002 |
0.0006 |
0.06% |
| 2025-10-17 |
009568 |
浙商智多宝稳健一年持有期A |
1.0825 |
1.1002 |
1.0856 |
1.1033 |
-0.0031 |
-0.29% |
| 2025-10-16 |
009568 |
浙商智多宝稳健一年持有期A |
1.0856 |
1.1033 |
1.0873 |
1.1050 |
-0.0017 |
-0.16% |
| 2025-10-15 |
009568 |
浙商智多宝稳健一年持有期A |
1.0873 |
1.1050 |
1.0825 |
1.1002 |
0.0048 |
0.44% |
| 2025-10-14 |
009568 |
浙商智多宝稳健一年持有期A |
1.0825 |
1.1002 |
1.0846 |
1.1023 |
-0.0021 |
-0.19% |
| 2025-10-13 |
009568 |
浙商智多宝稳健一年持有期A |
1.0846 |
1.1023 |
1.0865 |
1.1042 |
-0.0019 |
-0.17% |
| 2025-10-10 |
009568 |
浙商智多宝稳健一年持有期A |
1.0865 |
1.1042 |
1.0887 |
1.1064 |
-0.0022 |
-0.20% |
| 2025-10-09 |
009568 |
浙商智多宝稳健一年持有期A |
1.0887 |
1.1064 |
1.0849 |
1.1026 |
0.0038 |
0.35% |
| 2025-09-30 |
009568 |
浙商智多宝稳健一年持有期A |
1.0849 |
1.1026 |
1.0840 |
1.1017 |
0.0009 |
0.08% |
| 2025-09-29 |
009568 |
浙商智多宝稳健一年持有期A |
1.0840 |
1.1017 |
1.0820 |
1.0997 |
0.0020 |
0.18% |
| 2025-09-26 |
009568 |
浙商智多宝稳健一年持有期A |
1.0820 |
1.0997 |
1.0822 |
1.0999 |
-0.0002 |
-0.02% |
| 2025-09-25 |
009568 |
浙商智多宝稳健一年持有期A |
1.0822 |
1.0999 |
1.0834 |
1.1011 |
-0.0012 |
-0.11% |
| 2025-09-24 |
009568 |
浙商智多宝稳健一年持有期A |
1.0834 |
1.1011 |
1.0806 |
1.0983 |
0.0028 |
0.26% |
| 2025-09-23 |
009568 |
浙商智多宝稳健一年持有期A |
1.0806 |
1.0983 |
1.0799 |
1.0976 |
0.0007 |
0.06% |
| 2025-09-22 |
009568 |
浙商智多宝稳健一年持有期A |
1.0799 |
1.0976 |
1.0834 |
1.1011 |
-0.0035 |
-0.32% |
| 2025-09-19 |
009568 |
浙商智多宝稳健一年持有期A |
1.0834 |
1.1011 |
1.0807 |
1.0984 |
0.0027 |
0.25% |
| 2025-09-18 |
009568 |
浙商智多宝稳健一年持有期A |
1.0807 |
1.0984 |
1.0839 |
1.1016 |
-0.0032 |
-0.30% |
| 2025-09-17 |
009568 |
浙商智多宝稳健一年持有期A |
1.0839 |
1.1016 |
1.0829 |
1.1006 |
0.0010 |
0.09% |
| 2025-09-16 |
009568 |
浙商智多宝稳健一年持有期A |
1.0829 |
1.1006 |
1.0834 |
1.1011 |
-0.0005 |
-0.05% |
| 2025-09-15 |
009568 |
浙商智多宝稳健一年持有期A |
1.0834 |
1.1011 |
1.0837 |
1.1014 |
-0.0003 |
-0.03% |
| 2025-09-12 |
009568 |
浙商智多宝稳健一年持有期A |
1.0837 |
1.1014 |
1.0847 |
1.1024 |
-0.0010 |
-0.09% |
| 2025-09-11 |
009568 |
浙商智多宝稳健一年持有期A |
1.0847 |
1.1024 |
1.0834 |
1.1011 |
0.0013 |
0.12% |
| 2025-09-10 |
009568 |
浙商智多宝稳健一年持有期A |
1.0834 |
1.1011 |
1.0839 |
1.1016 |
-0.0005 |
-0.05% |
| 2025-09-09 |
009568 |
浙商智多宝稳健一年持有期A |
1.0839 |
1.1016 |
1.0840 |
1.1017 |
-0.0001 |
-0.01% |
| 2025-09-08 |
009568 |
浙商智多宝稳健一年持有期A |
1.0840 |
1.1017 |
1.0802 |
1.0979 |
0.0038 |
0.35% |
| 2025-09-05 |
009568 |
浙商智多宝稳健一年持有期A |
1.0802 |
1.0979 |
1.0763 |
1.0940 |
0.0039 |
0.36% |
| 2025-09-04 |
009568 |
浙商智多宝稳健一年持有期A |
1.0763 |
1.0940 |
1.0779 |
1.0956 |
-0.0016 |
-0.15% |
| 2025-09-03 |
009568 |
浙商智多宝稳健一年持有期A |
1.0779 |
1.0956 |
1.0775 |
1.0952 |
0.0004 |
0.04% |
| 2025-09-02 |
009568 |
浙商智多宝稳健一年持有期A |
1.0775 |
1.0952 |
1.0773 |
1.0950 |
0.0002 |
0.02% |
| 2025-09-01 |
009568 |
浙商智多宝稳健一年持有期A |
1.0773 |
1.0950 |
1.0775 |
1.0952 |
-0.0002 |
-0.02% |
| 2025-08-29 |
009568 |
浙商智多宝稳健一年持有期A |
1.0775 |
1.0952 |
1.0739 |
1.0916 |
0.0036 |
0.34% |
| 2025-08-28 |
009568 |
浙商智多宝稳健一年持有期A |
1.0739 |
1.0916 |
1.0751 |
1.0928 |
-0.0012 |
-0.11% |
| 2025-08-27 |
009568 |
浙商智多宝稳健一年持有期A |
1.0751 |
1.0928 |
1.0794 |
1.0971 |
-0.0043 |
-0.40% |
| 2025-08-26 |
009568 |
浙商智多宝稳健一年持有期A |
1.0794 |
1.0971 |
1.0792 |
1.0969 |
0.0002 |
0.02% |
| 2025-08-25 |
009568 |
浙商智多宝稳健一年持有期A |
1.0792 |
1.0969 |
1.0756 |
1.0933 |
0.0036 |
0.33% |
| 2025-08-22 |
009568 |
浙商智多宝稳健一年持有期A |
1.0756 |
1.0933 |
1.0744 |
1.0921 |
0.0012 |
0.11% |
| 2025-08-21 |
009568 |
浙商智多宝稳健一年持有期A |
1.0744 |
1.0921 |
1.0739 |
1.0916 |
0.0005 |
0.05% |
| 2025-08-20 |
009568 |
浙商智多宝稳健一年持有期A |
1.0739 |
1.0916 |
1.0730 |
1.0907 |
0.0009 |
0.08% |
| 2025-08-19 |
009568 |
浙商智多宝稳健一年持有期A |
1.0730 |
1.0907 |
1.0716 |
1.0893 |
0.0014 |
0.13% |
| 2025-08-18 |
009568 |
浙商智多宝稳健一年持有期A |
1.0716 |
1.0893 |
1.0724 |
1.0901 |
-0.0008 |
-0.07% |
| 2025-08-15 |
009568 |
浙商智多宝稳健一年持有期A |
1.0724 |
1.0901 |
1.0718 |
1.0895 |
0.0006 |
0.06% |
| 2025-08-14 |
009568 |
浙商智多宝稳健一年持有期A |
1.0718 |
1.0895 |
1.0735 |
1.0912 |
-0.0017 |
-0.16% |
| 2025-08-13 |
009568 |
浙商智多宝稳健一年持有期A |
1.0735 |
1.0912 |
1.0735 |
1.0912 |
0.0000 |
0.00% |
| 2025-08-12 |
009568 |
浙商智多宝稳健一年持有期A |
1.0735 |
1.0912 |
1.0726 |
1.0903 |
0.0009 |
0.08% |
| 2025-08-11 |
009568 |
浙商智多宝稳健一年持有期A |
1.0726 |
1.0903 |
1.0726 |
1.0903 |
0.0000 |
0.00% |
| 2025-08-08 |
009568 |
浙商智多宝稳健一年持有期A |
1.0726 |
1.0903 |
1.0711 |
1.0888 |
0.0015 |
0.14% |
| 2025-08-07 |
009568 |
浙商智多宝稳健一年持有期A |
1.0711 |
1.0888 |
1.0714 |
1.0891 |
-0.0003 |
-0.03% |
| 2025-08-06 |
009568 |
浙商智多宝稳健一年持有期A |
1.0714 |
1.0891 |
1.0702 |
1.0879 |
0.0012 |
0.11% |
| 2025-08-05 |
009568 |
浙商智多宝稳健一年持有期A |
1.0702 |
1.0879 |
1.0673 |
1.0850 |
0.0029 |
0.27% |
| 2025-08-04 |
009568 |
浙商智多宝稳健一年持有期A |
1.0673 |
1.0850 |
1.0679 |
1.0856 |
-0.0006 |
-0.06% |
| 2025-08-01 |
009568 |
浙商智多宝稳健一年持有期A |
1.0679 |
1.0856 |
1.0684 |
1.0861 |
-0.0005 |
-0.05% |
| 2025-07-31 |
009568 |
浙商智多宝稳健一年持有期A |
1.0684 |
1.0861 |
1.0728 |
1.0905 |
-0.0044 |
-0.41% |
| 2025-07-30 |
009568 |
浙商智多宝稳健一年持有期A |
1.0728 |
1.0905 |
1.0720 |
1.0897 |
0.0008 |
0.07% |
| 2025-07-29 |
009568 |
浙商智多宝稳健一年持有期A |
1.0720 |
1.0897 |
1.0719 |
1.0896 |
0.0001 |
0.01% |
| 2025-07-28 |
009568 |
浙商智多宝稳健一年持有期A |
1.0719 |
1.0896 |
1.0729 |
1.0906 |
-0.0010 |
-0.09% |
| 2025-07-25 |
009568 |
浙商智多宝稳健一年持有期A |
1.0729 |
1.0906 |
1.0737 |
1.0914 |
-0.0008 |
-0.07% |
| 2025-07-24 |
009568 |
浙商智多宝稳健一年持有期A |
1.0737 |
1.0914 |
1.0727 |
1.0904 |
0.0010 |
0.09% |
| 2025-07-23 |
009568 |
浙商智多宝稳健一年持有期A |
1.0727 |
1.0904 |
1.0732 |
1.0909 |
-0.0005 |
-0.05% |
| 2025-07-22 |
009568 |
浙商智多宝稳健一年持有期A |
1.0732 |
1.0909 |
1.0682 |
1.0859 |
0.0050 |
0.47% |
| 2025-07-21 |
009568 |
浙商智多宝稳健一年持有期A |
1.0682 |
1.0859 |
1.0656 |
1.0833 |
0.0026 |
0.24% |
| 2025-07-18 |
009568 |
浙商智多宝稳健一年持有期A |
1.0656 |
1.0833 |
1.0646 |
1.0823 |
0.0010 |
0.09% |
| 2025-07-17 |
009568 |
浙商智多宝稳健一年持有期A |
1.0646 |
1.0823 |
1.0627 |
1.0804 |
0.0019 |
0.18% |
| 2025-07-16 |
009568 |
浙商智多宝稳健一年持有期A |
1.0627 |
1.0804 |
1.0628 |
1.0805 |
-0.0001 |
-0.01% |
| 2025-07-15 |
009568 |
浙商智多宝稳健一年持有期A |
1.0628 |
1.0805 |
1.0626 |
1.0803 |
0.0002 |
0.02% |
| 2025-07-14 |
009568 |
浙商智多宝稳健一年持有期A |
1.0626 |
1.0803 |
1.0612 |
1.0789 |
0.0014 |
0.13% |
| 2025-07-11 |
009568 |
浙商智多宝稳健一年持有期A |
1.0612 |
1.0789 |
1.0608 |
1.0785 |
0.0004 |
0.04% |
| 2025-07-10 |
009568 |
浙商智多宝稳健一年持有期A |
1.0608 |
1.0785 |
1.0608 |
1.0785 |
0.0000 |
0.00% |
| 2025-07-09 |
009568 |
浙商智多宝稳健一年持有期A |
1.0608 |
1.0785 |
1.0617 |
1.0794 |
-0.0009 |
-0.08% |
| 2025-07-08 |
009568 |
浙商智多宝稳健一年持有期A |
1.0617 |
1.0794 |
1.0615 |
1.0792 |
0.0002 |
0.02% |
| 2025-07-07 |
009568 |
浙商智多宝稳健一年持有期A |
1.0615 |
1.0792 |
1.0631 |
1.0808 |
-0.0016 |
-0.15% |
| 2025-07-04 |
009568 |
浙商智多宝稳健一年持有期A |
1.0631 |
1.0808 |
1.0625 |
1.0802 |
0.0006 |
0.06% |
| 2025-07-03 |
009568 |
浙商智多宝稳健一年持有期A |
1.0625 |
1.0802 |
1.0617 |
1.0794 |
0.0008 |
0.08% |
| 2025-07-02 |
009568 |
浙商智多宝稳健一年持有期A |
1.0617 |
1.0794 |
1.0591 |
1.0768 |
0.0026 |
0.25% |
| 2025-07-01 |
009568 |
浙商智多宝稳健一年持有期A |
1.0591 |
1.0768 |
1.0582 |
1.0759 |
0.0009 |
0.09% |
| 2025-06-30 |
009568 |
浙商智多宝稳健一年持有期A |
1.0582 |
1.0759 |
1.0581 |
1.0758 |
0.0001 |
0.01% |
| 2025-06-27 |
009568 |
浙商智多宝稳健一年持有期A |
1.0581 |
1.0758 |
1.0589 |
1.0766 |
-0.0008 |
-0.08% |
| 2025-06-26 |
009568 |
浙商智多宝稳健一年持有期A |
1.0589 |
1.0766 |
1.0589 |
1.0766 |
0.0000 |
0.00% |
| 2025-06-25 |
009568 |
浙商智多宝稳健一年持有期A |
1.0589 |
1.0766 |
1.0584 |
1.0761 |
0.0005 |
0.05% |
| 2025-06-24 |
009568 |
浙商智多宝稳健一年持有期A |
1.0584 |
1.0761 |
1.0573 |
1.0750 |
0.0011 |
0.10% |
| 2025-06-23 |
009568 |
浙商智多宝稳健一年持有期A |
1.0573 |
1.0750 |
1.0561 |
1.0738 |
0.0012 |
0.11% |
| 2025-06-20 |
009568 |
浙商智多宝稳健一年持有期A |
1.0561 |
1.0738 |
1.0534 |
1.0711 |
0.0027 |
0.26% |
| 2025-06-19 |
009568 |
浙商智多宝稳健一年持有期A |
1.0534 |
1.0711 |
1.0573 |
1.0750 |
-0.0039 |
-0.37% |
| 2025-06-18 |
009568 |
浙商智多宝稳健一年持有期A |
1.0573 |
1.0750 |
1.0575 |
1.0752 |
-0.0002 |
-0.02% |
| 2025-06-17 |
009568 |
浙商智多宝稳健一年持有期A |
1.0575 |
1.0752 |
1.0561 |
1.0738 |
0.0014 |
0.13% |
| 2025-06-16 |
009568 |
浙商智多宝稳健一年持有期A |
1.0561 |
1.0738 |
1.0548 |
1.0725 |
0.0013 |
0.12% |
| 2025-06-13 |
009568 |
浙商智多宝稳健一年持有期A |
1.0548 |
1.0725 |
1.0550 |
1.0727 |
-0.0002 |
-0.02% |
| 2025-06-12 |
009568 |
浙商智多宝稳健一年持有期A |
1.0550 |
1.0727 |
1.0547 |
1.0724 |
0.0003 |
0.03% |
| 2025-06-11 |
009568 |
浙商智多宝稳健一年持有期A |
1.0547 |
1.0724 |
1.0527 |
1.0704 |
0.0020 |
0.19% |
| 2025-06-10 |
009568 |
浙商智多宝稳健一年持有期A |
1.0527 |
1.0704 |
1.0523 |
1.0700 |
0.0004 |
0.04% |
| 2025-06-09 |
009568 |
浙商智多宝稳健一年持有期A |
1.0523 |
1.0700 |
1.0508 |
1.0685 |
0.0015 |
0.14% |
| 2025-06-06 |
009568 |
浙商智多宝稳健一年持有期A |
1.0508 |
1.0685 |
1.0494 |
1.0671 |
0.0014 |
0.13% |
| 2025-06-05 |
009568 |
浙商智多宝稳健一年持有期A |
1.0494 |
1.0671 |
1.0501 |
1.0678 |
-0.0007 |
-0.07% |
| 2025-06-04 |
009568 |
浙商智多宝稳健一年持有期A |
1.0501 |
1.0678 |
1.0495 |
1.0672 |
0.0006 |
0.06% |
| 2025-06-03 |
009568 |
浙商智多宝稳健一年持有期A |
1.0495 |
1.0672 |
1.0495 |
1.0672 |
0.0000 |
0.00% |
| 2025-05-30 |
009568 |
浙商智多宝稳健一年持有期A |
1.0495 |
1.0672 |
1.0505 |
1.0682 |
-0.0010 |
-0.10% |
| 2025-05-29 |
009568 |
浙商智多宝稳健一年持有期A |
1.0505 |
1.0682 |
1.0487 |
1.0664 |
0.0018 |
0.17% |
| 2025-05-28 |
009568 |
浙商智多宝稳健一年持有期A |
1.0487 |
1.0664 |
1.0477 |
1.0654 |
0.0010 |
0.10% |
| 2025-05-27 |
009568 |
浙商智多宝稳健一年持有期A |
1.0477 |
1.0654 |
1.0483 |
1.0660 |
-0.0006 |
-0.06% |
| 2025-05-26 |
009568 |
浙商智多宝稳健一年持有期A |
1.0483 |
1.0660 |
1.0491 |
1.0668 |
-0.0008 |
-0.08% |
| 2025-05-23 |
009568 |
浙商智多宝稳健一年持有期A |
1.0491 |
1.0668 |
1.0503 |
1.0680 |
-0.0012 |
-0.11% |
| 2025-05-22 |
009568 |
浙商智多宝稳健一年持有期A |
1.0503 |
1.0680 |
1.0510 |
1.0687 |
-0.0007 |
-0.07% |
| 2025-05-21 |
009568 |
浙商智多宝稳健一年持有期A |
1.0510 |
1.0687 |
1.0503 |
1.0680 |
0.0007 |
0.07% |
| 2025-05-20 |
009568 |
浙商智多宝稳健一年持有期A |
1.0503 |
1.0680 |
1.0481 |
1.0658 |
0.0022 |
0.21% |
| 2025-05-19 |
009568 |
浙商智多宝稳健一年持有期A |
1.0481 |
1.0658 |
1.0478 |
1.0655 |
0.0003 |
0.03% |
| 2025-05-16 |
009568 |
浙商智多宝稳健一年持有期A |
1.0478 |
1.0655 |
1.0490 |
1.0667 |
-0.0012 |
-0.11% |
| 2025-05-15 |
009568 |
浙商智多宝稳健一年持有期A |
1.0490 |
1.0667 |
1.0502 |
1.0679 |
-0.0012 |
-0.11% |
| 2025-05-14 |
009568 |
浙商智多宝稳健一年持有期A |
1.0502 |
1.0679 |
1.0487 |
1.0664 |
0.0015 |
0.14% |
| 2025-05-13 |
009568 |
浙商智多宝稳健一年持有期A |
1.0487 |
1.0664 |
1.0476 |
1.0653 |
0.0011 |
0.11% |
| 2025-05-12 |
009568 |
浙商智多宝稳健一年持有期A |
1.0476 |
1.0653 |
1.0446 |
1.0623 |
0.0030 |
0.29% |
| 2025-05-09 |
009568 |
浙商智多宝稳健一年持有期A |
1.0446 |
1.0623 |
1.0440 |
1.0617 |
0.0006 |
0.06% |
| 2025-05-08 |
009568 |
浙商智多宝稳健一年持有期A |
1.0440 |
1.0617 |
1.0419 |
1.0596 |
0.0021 |
0.20% |
| 2025-05-07 |
009568 |
浙商智多宝稳健一年持有期A |
1.0419 |
1.0596 |
1.0420 |
1.0597 |
-0.0001 |
-0.01% |
| 2025-05-06 |
009568 |
浙商智多宝稳健一年持有期A |
1.0420 |
1.0597 |
1.0392 |
1.0569 |
0.0028 |
0.27% |
| 2025-04-30 |
009568 |
浙商智多宝稳健一年持有期A |
1.0392 |
1.0569 |
1.0394 |
1.0571 |
-0.0002 |
-0.02% |
| 2025-04-29 |
009568 |
浙商智多宝稳健一年持有期A |
1.0394 |
1.0571 |
1.0382 |
1.0559 |
0.0012 |
0.12% |
| 2025-04-28 |
009568 |
浙商智多宝稳健一年持有期A |
1.0382 |
1.0559 |
1.0383 |
1.0560 |
-0.0001 |
-0.01% |
| 2025-04-25 |
009568 |
浙商智多宝稳健一年持有期A |
1.0383 |
1.0560 |
1.0382 |
1.0559 |
0.0001 |
0.01% |
| 2025-04-24 |
009568 |
浙商智多宝稳健一年持有期A |
1.0382 |
1.0559 |
1.0385 |
1.0562 |
-0.0003 |
-0.03% |
| 2025-04-23 |
009568 |
浙商智多宝稳健一年持有期A |
1.0385 |
1.0562 |
1.0374 |
1.0551 |
0.0011 |
0.11% |
| 2025-04-22 |
009568 |
浙商智多宝稳健一年持有期A |
1.0374 |
1.0551 |
1.0357 |
1.0534 |
0.0017 |
0.16% |
| 2025-04-21 |
009568 |
浙商智多宝稳健一年持有期A |
1.0357 |
1.0534 |
1.0359 |
1.0536 |
-0.0002 |
-0.02% |
| 2025-04-18 |
009568 |
浙商智多宝稳健一年持有期A |
1.0359 |
1.0536 |
1.0361 |
1.0538 |
-0.0002 |
-0.02% |
| 2025-04-17 |
009568 |
浙商智多宝稳健一年持有期A |
1.0361 |
1.0538 |
1.0359 |
1.0536 |
0.0002 |
0.02% |
| 2025-04-16 |
009568 |
浙商智多宝稳健一年持有期A |
1.0359 |
1.0536 |
1.0383 |
1.0560 |
-0.0024 |
-0.23% |
| 2025-04-15 |
009568 |
浙商智多宝稳健一年持有期A |
1.0383 |
1.0560 |
1.0395 |
1.0572 |
-0.0012 |
-0.12% |
| 2025-04-14 |
009568 |
浙商智多宝稳健一年持有期A |
1.0395 |
1.0572 |
1.0389 |
1.0566 |
0.0006 |
0.06% |
| 2025-04-11 |
009568 |
浙商智多宝稳健一年持有期A |
1.0389 |
1.0566 |
1.0391 |
1.0568 |
-0.0002 |
-0.02% |
| 2025-04-10 |
009568 |
浙商智多宝稳健一年持有期A |
1.0391 |
1.0568 |
1.0369 |
1.0546 |
0.0022 |
0.21% |
| 2025-04-09 |
009568 |
浙商智多宝稳健一年持有期A |
1.0369 |
1.0546 |
1.0346 |
1.0523 |
0.0023 |
0.22% |
| 2025-04-08 |
009568 |
浙商智多宝稳健一年持有期A |
1.0346 |
1.0523 |
1.0291 |
1.0468 |
0.0055 |
0.53% |
| 2025-04-07 |
009568 |
浙商智多宝稳健一年持有期A |
1.0291 |
1.0468 |
1.0494 |
1.0671 |
-0.0203 |
-1.93% |
| 2025-04-03 |
009568 |
浙商智多宝稳健一年持有期A |
1.0494 |
1.0671 |
1.0515 |
1.0692 |
-0.0021 |
-0.20% |
| 2025-04-02 |
009568 |
浙商智多宝稳健一年持有期A |
1.0515 |
1.0692 |
1.0510 |
1.0687 |
0.0005 |
0.05% |
| 2025-04-01 |
009568 |
浙商智多宝稳健一年持有期A |
1.0510 |
1.0687 |
1.0518 |
1.0695 |
-0.0008 |
-0.08% |
| 2025-03-31 |
009568 |
浙商智多宝稳健一年持有期A |
1.0518 |
1.0695 |
1.0553 |
1.0730 |
-0.0035 |
-0.33% |
| 2025-03-28 |
009568 |
浙商智多宝稳健一年持有期A |
1.0553 |
1.0730 |
1.0538 |
1.0715 |
0.0015 |
0.14% |
| 2025-03-27 |
009568 |
浙商智多宝稳健一年持有期A |
1.0538 |
1.0715 |
1.0530 |
1.0707 |
0.0008 |
0.08% |
| 2025-03-26 |
009568 |
浙商智多宝稳健一年持有期A |
1.0530 |
1.0707 |
1.0527 |
1.0704 |
0.0003 |
0.03% |
| 2025-03-25 |
009568 |
浙商智多宝稳健一年持有期A |
1.0527 |
1.0704 |
1.0529 |
1.0706 |
-0.0002 |
-0.02% |
| 2025-03-24 |
009568 |
浙商智多宝稳健一年持有期A |
1.0529 |
1.0706 |
1.0519 |
1.0696 |
0.0010 |
0.10% |
| 2025-03-21 |
009568 |
浙商智多宝稳健一年持有期A |
1.0519 |
1.0696 |
1.0540 |
1.0717 |
-0.0021 |
-0.20% |
| 2025-03-20 |
009568 |
浙商智多宝稳健一年持有期A |
1.0540 |
1.0717 |
1.0565 |
1.0742 |
-0.0025 |
-0.24% |
| 2025-03-19 |
009568 |
浙商智多宝稳健一年持有期A |
1.0565 |
1.0742 |
1.0543 |
1.0720 |
0.0022 |
0.21% |
| 2025-03-18 |
009568 |
浙商智多宝稳健一年持有期A |
1.0543 |
1.0720 |
1.0529 |
1.0706 |
0.0014 |
0.13% |
| 2025-03-17 |
009568 |
浙商智多宝稳健一年持有期A |
1.0529 |
1.0706 |
1.0528 |
1.0705 |
0.0001 |
0.01% |
| 2025-03-14 |
009568 |
浙商智多宝稳健一年持有期A |
1.0528 |
1.0705 |
1.0477 |
1.0654 |
0.0051 |
0.49% |
| 2025-03-13 |
009568 |
浙商智多宝稳健一年持有期A |
1.0477 |
1.0654 |
1.0485 |
1.0662 |
-0.0008 |
-0.08% |
| 2025-03-12 |
009568 |
浙商智多宝稳健一年持有期A |
1.0485 |
1.0662 |
1.0497 |
1.0674 |
-0.0012 |
-0.11% |
| 2025-03-11 |
009568 |
浙商智多宝稳健一年持有期A |
1.0497 |
1.0674 |
1.0506 |
1.0683 |
-0.0009 |
-0.09% |
| 2025-03-10 |
009568 |
浙商智多宝稳健一年持有期A |
1.0506 |
1.0683 |
1.0506 |
1.0683 |
0.0000 |
0.00% |
| 2025-03-07 |
009568 |
浙商智多宝稳健一年持有期A |
1.0506 |
1.0683 |
1.0514 |
1.0691 |
-0.0008 |
-0.08% |
| 2025-03-06 |
009568 |
浙商智多宝稳健一年持有期A |
1.0514 |
1.0691 |
1.0521 |
1.0698 |
-0.0007 |
-0.07% |
| 2025-03-05 |
009568 |
浙商智多宝稳健一年持有期A |
1.0521 |
1.0698 |
1.0500 |
1.0677 |
0.0021 |
0.20% |
| 2025-03-04 |
009568 |
浙商智多宝稳健一年持有期A |
1.0500 |
1.0677 |
1.0485 |
1.0662 |
0.0015 |
0.14% |
| 2025-03-03 |
009568 |
浙商智多宝稳健一年持有期A |
1.0485 |
1.0662 |
1.0465 |
1.0642 |
0.0020 |
0.19% |
| 2025-02-28 |
009568 |
浙商智多宝稳健一年持有期A |
1.0465 |
1.0642 |
1.0497 |
1.0674 |
-0.0032 |
-0.30% |
| 2025-02-27 |
009568 |
浙商智多宝稳健一年持有期A |
1.0497 |
1.0674 |
1.0472 |
1.0649 |
0.0025 |
0.24% |
| 2025-02-26 |
009568 |
浙商智多宝稳健一年持有期A |
1.0472 |
1.0649 |
1.0434 |
1.0611 |
0.0038 |
0.36% |
| 2025-02-25 |
009568 |
浙商智多宝稳健一年持有期A |
1.0434 |
1.0611 |
1.0450 |
1.0627 |
-0.0016 |
-0.15% |
| 2025-02-24 |
009568 |
浙商智多宝稳健一年持有期A |
1.0450 |
1.0627 |
1.0466 |
1.0643 |
-0.0016 |
-0.15% |
| 2025-02-21 |
009568 |
浙商智多宝稳健一年持有期A |
1.0466 |
1.0643 |
1.0463 |
1.0640 |
0.0003 |
0.03% |
| 2025-02-20 |
009568 |
浙商智多宝稳健一年持有期A |
1.0463 |
1.0640 |
1.0476 |
1.0653 |
-0.0013 |
-0.12% |
| 2025-02-19 |
009568 |
浙商智多宝稳健一年持有期A |
1.0476 |
1.0653 |
1.0483 |
1.0660 |
-0.0007 |
-0.07% |
| 2025-02-18 |
009568 |
浙商智多宝稳健一年持有期A |
1.0483 |
1.0660 |
1.0479 |
1.0656 |
0.0004 |
0.04% |
| 2025-02-17 |
009568 |
浙商智多宝稳健一年持有期A |
1.0479 |
1.0656 |
1.0472 |
1.0649 |
0.0007 |
0.07% |
| 2025-02-14 |
009568 |
浙商智多宝稳健一年持有期A |
1.0472 |
1.0649 |
1.0457 |
1.0634 |
0.0015 |
0.14% |
| 2025-02-13 |
009568 |
浙商智多宝稳健一年持有期A |
1.0457 |
1.0634 |
1.0465 |
1.0642 |
-0.0008 |
-0.08% |
| 2025-02-12 |
009568 |
浙商智多宝稳健一年持有期A |
1.0465 |
1.0642 |
1.0444 |
1.0621 |
0.0021 |
0.20% |
| 2025-02-11 |
009568 |
浙商智多宝稳健一年持有期A |
1.0444 |
1.0621 |
1.0453 |
1.0630 |
-0.0009 |
-0.09% |
| 2025-02-10 |
009568 |
浙商智多宝稳健一年持有期A |
1.0453 |
1.0630 |
1.0455 |
1.0632 |
-0.0002 |
-0.02% |
| 2025-02-07 |
009568 |
浙商智多宝稳健一年持有期A |
1.0455 |
1.0632 |
1.0433 |
1.0610 |
0.0022 |
0.21% |
| 2025-02-06 |
009568 |
浙商智多宝稳健一年持有期A |
1.0433 |
1.0610 |
1.0419 |
1.0596 |
0.0014 |
0.13% |
| 2025-02-05 |
009568 |
浙商智多宝稳健一年持有期A |
1.0419 |
1.0596 |
1.0443 |
1.0620 |
-0.0024 |
-0.23% |
| 2025-01-27 |
009568 |
浙商智多宝稳健一年持有期A |
1.0443 |
1.0620 |
1.0415 |
1.0592 |
0.0028 |
0.27% |
| 2025-01-24 |
009568 |
浙商智多宝稳健一年持有期A |
1.0415 |
1.0592 |
1.0400 |
1.0577 |
0.0015 |
0.14% |
| 2025-01-23 |
009568 |
浙商智多宝稳健一年持有期A |
1.0400 |
1.0577 |
1.0417 |
1.0594 |
-0.0017 |
-0.16% |
| 2025-01-22 |
009568 |
浙商智多宝稳健一年持有期A |
1.0417 |
1.0594 |
1.0437 |
1.0614 |
-0.0020 |
-0.19% |
| 2025-01-21 |
009568 |
浙商智多宝稳健一年持有期A |
1.0437 |
1.0614 |
1.0447 |
1.0624 |
-0.0010 |
-0.10% |
| 2025-01-20 |
009568 |
浙商智多宝稳健一年持有期A |
1.0447 |
1.0624 |
1.0422 |
1.0599 |
0.0025 |
0.24% |
| 2025-01-17 |
009568 |
浙商智多宝稳健一年持有期A |
1.0422 |
1.0599 |
1.0418 |
1.0595 |
0.0004 |
0.04% |
| 2025-01-16 |
009568 |
浙商智多宝稳健一年持有期A |
1.0418 |
1.0595 |
1.0411 |
1.0588 |
0.0007 |
0.07% |
| 2025-01-15 |
009568 |
浙商智多宝稳健一年持有期A |
1.0411 |
1.0588 |
1.0419 |
1.0596 |
-0.0008 |
-0.08% |
| 2025-01-14 |
009568 |
浙商智多宝稳健一年持有期A |
1.0419 |
1.0596 |
1.0362 |
1.0539 |
0.0057 |
0.55% |
| 2025-01-13 |
009568 |
浙商智多宝稳健一年持有期A |
1.0362 |
1.0539 |
1.0389 |
1.0566 |
-0.0027 |
-0.26% |
| 2025-01-10 |
009568 |
浙商智多宝稳健一年持有期A |
1.0389 |
1.0566 |
1.0437 |
1.0614 |
-0.0048 |
-0.46% |
| 2025-01-09 |
009568 |
浙商智多宝稳健一年持有期A |
1.0437 |
1.0614 |
1.0460 |
1.0637 |
-0.0023 |
-0.22% |
| 2025-01-08 |
009568 |
浙商智多宝稳健一年持有期A |
1.0460 |
1.0637 |
1.0441 |
1.0618 |
0.0019 |
0.18% |
| 2025-01-07 |
009568 |
浙商智多宝稳健一年持有期A |
1.0441 |
1.0618 |
1.0464 |
1.0641 |
-0.0023 |
-0.22% |
| 2025-01-06 |
009568 |
浙商智多宝稳健一年持有期A |
1.0464 |
1.0641 |
1.0462 |
1.0639 |
0.0002 |
0.02% |
| 2025-01-03 |
009568 |
浙商智多宝稳健一年持有期A |
1.0462 |
1.0639 |
1.0478 |
1.0655 |
-0.0016 |
-0.15% |
| 2025-01-02 |
009568 |
浙商智多宝稳健一年持有期A |
1.0478 |
1.0655 |
1.0509 |
1.0686 |
-0.0031 |
-0.29% |
