浙商智多宝稳健一年持有期C基金净值查询(009569)
今天最新净值
1.0615
0.0003 0.03%
2025-12-22
盘中实时估值(仅供参考)
1.0624
-0.0002 -0.0180%
- 累计净值：1.0873
- 成立日期：2020-07-23
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：0.8026亿
- 最近资产：0.31亿元
- 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
近一季,浙商智多宝稳健一年持有期C(009569)基金累计收益率1.33%
| 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 |
| 2025-12-22 |
009569 |
浙商智多宝稳健一年持有期C |
1.0626 |
1.0884 |
1.0615 |
1.0873 |
0.0011 |
0.10% |
| 2025-12-19 |
009569 |
浙商智多宝稳健一年持有期C |
1.0615 |
1.0873 |
1.0612 |
1.0870 |
0.0003 |
0.03% |
| 2025-12-18 |
009569 |
浙商智多宝稳健一年持有期C |
1.0612 |
1.0870 |
1.0623 |
1.0881 |
-0.0011 |
-0.10% |
| 2025-12-17 |
009569 |
浙商智多宝稳健一年持有期C |
1.0623 |
1.0881 |
1.0603 |
1.0861 |
0.0020 |
0.19% |
| 2025-12-16 |
009569 |
浙商智多宝稳健一年持有期C |
1.0603 |
1.0861 |
1.0623 |
1.0881 |
-0.0020 |
-0.19% |
| 2025-12-15 |
009569 |
浙商智多宝稳健一年持有期C |
1.0623 |
1.0881 |
1.0612 |
1.0870 |
0.0011 |
0.10% |
| 2025-12-12 |
009569 |
浙商智多宝稳健一年持有期C |
1.0612 |
1.0870 |
1.0577 |
1.0835 |
0.0035 |
0.33% |
| 2025-12-11 |
009569 |
浙商智多宝稳健一年持有期C |
1.0577 |
1.0835 |
1.0585 |
1.0843 |
-0.0008 |
-0.08% |
| 2025-12-10 |
009569 |
浙商智多宝稳健一年持有期C |
1.0585 |
1.0843 |
1.0564 |
1.0822 |
0.0021 |
0.20% |
| 2025-12-09 |
009569 |
浙商智多宝稳健一年持有期C |
1.0564 |
1.0822 |
1.0605 |
1.0863 |
-0.0041 |
-0.39% |
|
|
| 2025-12-08 |
009569 |
浙商智多宝稳健一年持有期C |
1.0605 |
1.0863 |
1.0625 |
1.0883 |
-0.0020 |
-0.19% |
| 2025-12-05 |
009569 |
浙商智多宝稳健一年持有期C |
1.0625 |
1.0883 |
1.0598 |
1.0856 |
0.0027 |
0.25% |
| 2025-12-04 |
009569 |
浙商智多宝稳健一年持有期C |
1.0598 |
1.0856 |
1.0602 |
1.0860 |
-0.0004 |
-0.04% |
| 2025-12-03 |
009569 |
浙商智多宝稳健一年持有期C |
1.0602 |
1.0860 |
1.0594 |
1.0852 |
0.0008 |
0.08% |
| 2025-12-02 |
009569 |
浙商智多宝稳健一年持有期C |
1.0594 |
1.0852 |
1.0598 |
1.0856 |
-0.0004 |
-0.04% |
| 2025-12-01 |
009569 |
浙商智多宝稳健一年持有期C |
1.0598 |
1.0856 |
1.0563 |
1.0821 |
0.0035 |
0.33% |
| 2025-11-28 |
009569 |
浙商智多宝稳健一年持有期C |
1.0563 |
1.0821 |
1.0554 |
1.0812 |
0.0009 |
0.09% |
| 2025-11-27 |
009569 |
浙商智多宝稳健一年持有期C |
1.0554 |
1.0812 |
1.0555 |
1.0813 |
-0.0001 |
-0.01% |
| 2025-11-26 |
009569 |
浙商智多宝稳健一年持有期C |
1.0555 |
1.0813 |
1.0555 |
1.0813 |
0.0000 |
0.00% |
| 2025-11-25 |
009569 |
浙商智多宝稳健一年持有期C |
1.0555 |
1.0813 |
1.0537 |
1.0795 |
0.0018 |
0.17% |
| 2025-11-24 |
009569 |
浙商智多宝稳健一年持有期C |
1.0537 |
1.0795 |
1.0535 |
1.0793 |
0.0002 |
0.02% |
| 2025-11-21 |
009569 |
浙商智多宝稳健一年持有期C |
1.0535 |
1.0793 |
1.0574 |
1.0832 |
-0.0039 |
-0.37% |
| 2025-11-20 |
009569 |
浙商智多宝稳健一年持有期C |
1.0574 |
1.0832 |
1.0680 |
1.0838 |
-0.0006 |
-0.06% |
| 2025-11-19 |
009569 |
浙商智多宝稳健一年持有期C |
1.0680 |
1.0838 |
1.0679 |
1.0837 |
0.0001 |
0.01% |
| 2025-11-18 |
009569 |
浙商智多宝稳健一年持有期C |
1.0679 |
1.0837 |
1.0714 |
1.0872 |
-0.0035 |
-0.33% |
|
|
| 2025-11-17 |
009569 |
浙商智多宝稳健一年持有期C |
1.0714 |
1.0872 |
1.0733 |
1.0891 |
-0.0019 |
-0.18% |
| 2025-11-14 |
009569 |
浙商智多宝稳健一年持有期C |
1.0733 |
1.0891 |
1.0762 |
1.0920 |
-0.0029 |
-0.27% |
| 2025-11-13 |
009569 |
浙商智多宝稳健一年持有期C |
1.0762 |
1.0920 |
1.0745 |
1.0903 |
0.0017 |
0.16% |
| 2025-11-12 |
009569 |
浙商智多宝稳健一年持有期C |
1.0745 |
1.0903 |
1.0730 |
1.0888 |
0.0015 |
0.14% |
| 2025-11-11 |
009569 |
浙商智多宝稳健一年持有期C |
1.0730 |
1.0888 |
1.0727 |
1.0885 |
0.0003 |
0.03% |
| 2025-11-10 |
009569 |
浙商智多宝稳健一年持有期C |
1.0727 |
1.0885 |
1.0709 |
1.0867 |
0.0018 |
0.17% |
| 2025-11-07 |
009569 |
浙商智多宝稳健一年持有期C |
1.0709 |
1.0867 |
1.0708 |
1.0866 |
0.0001 |
0.01% |
| 2025-11-06 |
009569 |
浙商智多宝稳健一年持有期C |
1.0708 |
1.0866 |
1.0661 |
1.0819 |
0.0047 |
0.44% |
| 2025-11-05 |
009569 |
浙商智多宝稳健一年持有期C |
1.0661 |
1.0819 |
1.0646 |
1.0804 |
0.0015 |
0.14% |
| 2025-11-04 |
009569 |
浙商智多宝稳健一年持有期C |
1.0646 |
1.0804 |
1.0655 |
1.0813 |
-0.0009 |
-0.08% |
| 2025-11-03 |
009569 |
浙商智多宝稳健一年持有期C |
1.0655 |
1.0813 |
1.0637 |
1.0795 |
0.0018 |
0.17% |
| 2025-10-31 |
009569 |
浙商智多宝稳健一年持有期C |
1.0637 |
1.0795 |
1.0639 |
1.0797 |
-0.0002 |
-0.02% |
| 2025-10-30 |
009569 |
浙商智多宝稳健一年持有期C |
1.0639 |
1.0797 |
1.0623 |
1.0781 |
0.0016 |
0.15% |
| 2025-10-29 |
009569 |
浙商智多宝稳健一年持有期C |
1.0623 |
1.0781 |
1.0620 |
1.0778 |
0.0003 |
0.03% |
| 2025-10-28 |
009569 |
浙商智多宝稳健一年持有期C |
1.0620 |
1.0778 |
1.0630 |
1.0788 |
-0.0010 |
-0.09% |
| 2025-10-27 |
009569 |
浙商智多宝稳健一年持有期C |
1.0630 |
1.0788 |
1.0608 |
1.0766 |
0.0022 |
0.21% |
| 2025-10-24 |
009569 |
浙商智多宝稳健一年持有期C |
1.0608 |
1.0766 |
1.0617 |
1.0775 |
-0.0009 |
-0.08% |
| 2025-10-23 |
009569 |
浙商智多宝稳健一年持有期C |
1.0617 |
1.0775 |
1.0589 |
1.0747 |
0.0028 |
0.26% |
| 2025-10-22 |
009569 |
浙商智多宝稳健一年持有期C |
1.0589 |
1.0747 |
1.0586 |
1.0744 |
0.0003 |
0.03% |
| 2025-10-21 |
009569 |
浙商智多宝稳健一年持有期C |
1.0586 |
1.0744 |
1.0568 |
1.0726 |
0.0018 |
0.17% |
| 2025-10-20 |
009569 |
浙商智多宝稳健一年持有期C |
1.0568 |
1.0726 |
1.0563 |
1.0721 |
0.0005 |
0.05% |
| 2025-10-17 |
009569 |
浙商智多宝稳健一年持有期C |
1.0563 |
1.0721 |
1.0593 |
1.0751 |
-0.0030 |
-0.28% |
| 2025-10-16 |
009569 |
浙商智多宝稳健一年持有期C |
1.0593 |
1.0751 |
1.0610 |
1.0768 |
-0.0017 |
-0.16% |
| 2025-10-15 |
009569 |
浙商智多宝稳健一年持有期C |
1.0610 |
1.0768 |
1.0563 |
1.0721 |
0.0047 |
0.44% |
| 2025-10-14 |
009569 |
浙商智多宝稳健一年持有期C |
1.0563 |
1.0721 |
1.0584 |
1.0742 |
-0.0021 |
-0.20% |
| 2025-10-13 |
009569 |
浙商智多宝稳健一年持有期C |
1.0584 |
1.0742 |
1.0603 |
1.0761 |
-0.0019 |
-0.18% |
| 2025-10-10 |
009569 |
浙商智多宝稳健一年持有期C |
1.0603 |
1.0761 |
1.0624 |
1.0782 |
-0.0021 |
-0.20% |
| 2025-10-09 |
009569 |
浙商智多宝稳健一年持有期C |
1.0624 |
1.0782 |
1.0588 |
1.0746 |
0.0036 |
0.34% |
| 2025-09-30 |
009569 |
浙商智多宝稳健一年持有期C |
1.0588 |
1.0746 |
1.0580 |
1.0738 |
0.0008 |
0.08% |
| 2025-09-29 |
009569 |
浙商智多宝稳健一年持有期C |
1.0580 |
1.0738 |
1.0560 |
1.0718 |
0.0020 |
0.19% |
| 2025-09-26 |
009569 |
浙商智多宝稳健一年持有期C |
1.0560 |
1.0718 |
1.0562 |
1.0720 |
-0.0002 |
-0.02% |
| 2025-09-25 |
009569 |
浙商智多宝稳健一年持有期C |
1.0562 |
1.0720 |
1.0574 |
1.0732 |
-0.0012 |
-0.11% |
| 2025-09-24 |
009569 |
浙商智多宝稳健一年持有期C |
1.0574 |
1.0732 |
1.0547 |
1.0705 |
0.0027 |
0.26% |
| 2025-09-23 |
009569 |
浙商智多宝稳健一年持有期C |
1.0547 |
1.0705 |
1.0541 |
1.0699 |
0.0006 |
0.06% |
