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
近一年,浙商智多宝稳健一年持有期C(009569)基金累计收益率4.27%
| 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% |
| 2025-09-22 |
009569 |
浙商智多宝稳健一年持有期C |
1.0541 |
1.0699 |
1.0575 |
1.0733 |
-0.0034 |
-0.32% |
| 2025-09-19 |
009569 |
浙商智多宝稳健一年持有期C |
1.0575 |
1.0733 |
1.0549 |
1.0707 |
0.0026 |
0.25% |
| 2025-09-18 |
009569 |
浙商智多宝稳健一年持有期C |
1.0549 |
1.0707 |
1.0580 |
1.0738 |
-0.0031 |
-0.29% |
| 2025-09-17 |
009569 |
浙商智多宝稳健一年持有期C |
1.0580 |
1.0738 |
1.0571 |
1.0729 |
0.0009 |
0.09% |
| 2025-09-16 |
009569 |
浙商智多宝稳健一年持有期C |
1.0571 |
1.0729 |
1.0576 |
1.0734 |
-0.0005 |
-0.05% |
| 2025-09-15 |
009569 |
浙商智多宝稳健一年持有期C |
1.0576 |
1.0734 |
1.0579 |
1.0737 |
-0.0003 |
-0.03% |
| 2025-09-12 |
009569 |
浙商智多宝稳健一年持有期C |
1.0579 |
1.0737 |
1.0589 |
1.0747 |
-0.0010 |
-0.09% |
| 2025-09-11 |
009569 |
浙商智多宝稳健一年持有期C |
1.0589 |
1.0747 |
1.0577 |
1.0735 |
0.0012 |
0.11% |
| 2025-09-10 |
009569 |
浙商智多宝稳健一年持有期C |
1.0577 |
1.0735 |
1.0582 |
1.0740 |
-0.0005 |
-0.05% |
| 2025-09-09 |
009569 |
浙商智多宝稳健一年持有期C |
1.0582 |
1.0740 |
1.0583 |
1.0741 |
-0.0001 |
-0.01% |
| 2025-09-08 |
009569 |
浙商智多宝稳健一年持有期C |
1.0583 |
1.0741 |
1.0546 |
1.0704 |
0.0037 |
0.35% |
| 2025-09-05 |
009569 |
浙商智多宝稳健一年持有期C |
1.0546 |
1.0704 |
1.0508 |
1.0666 |
0.0038 |
0.36% |
| 2025-09-04 |
009569 |
浙商智多宝稳健一年持有期C |
1.0508 |
1.0666 |
1.0524 |
1.0682 |
-0.0016 |
-0.15% |
| 2025-09-03 |
009569 |
浙商智多宝稳健一年持有期C |
1.0524 |
1.0682 |
1.0520 |
1.0678 |
0.0004 |
0.04% |
| 2025-09-02 |
009569 |
浙商智多宝稳健一年持有期C |
1.0520 |
1.0678 |
1.0518 |
1.0676 |
0.0002 |
0.02% |
| 2025-09-01 |
009569 |
浙商智多宝稳健一年持有期C |
1.0518 |
1.0676 |
1.0521 |
1.0679 |
-0.0003 |
-0.03% |
| 2025-08-29 |
009569 |
浙商智多宝稳健一年持有期C |
1.0521 |
1.0679 |
1.0486 |
1.0644 |
0.0035 |
0.33% |
| 2025-08-28 |
009569 |
浙商智多宝稳健一年持有期C |
1.0486 |
1.0644 |
1.0497 |
1.0655 |
-0.0011 |
-0.10% |
| 2025-08-27 |
009569 |
浙商智多宝稳健一年持有期C |
1.0497 |
1.0655 |
1.0540 |
1.0698 |
-0.0043 |
-0.41% |
| 2025-08-26 |
009569 |
浙商智多宝稳健一年持有期C |
1.0540 |
1.0698 |
1.0538 |
1.0696 |
0.0002 |
0.02% |
| 2025-08-25 |
009569 |
浙商智多宝稳健一年持有期C |
1.0538 |
1.0696 |
1.0503 |
1.0661 |
0.0035 |
0.33% |
| 2025-08-22 |
009569 |
浙商智多宝稳健一年持有期C |
1.0503 |
1.0661 |
1.0491 |
1.0649 |
0.0012 |
0.11% |
| 2025-08-21 |
009569 |
浙商智多宝稳健一年持有期C |
1.0491 |
1.0649 |
1.0487 |
1.0645 |
0.0004 |
0.04% |
| 2025-08-20 |
009569 |
浙商智多宝稳健一年持有期C |
1.0487 |
1.0645 |
1.0478 |
1.0636 |
0.0009 |
0.09% |
| 2025-08-19 |
009569 |
浙商智多宝稳健一年持有期C |
1.0478 |
1.0636 |
1.0465 |
1.0623 |
0.0013 |
0.12% |
| 2025-08-18 |
009569 |
浙商智多宝稳健一年持有期C |
1.0465 |
1.0623 |
1.0473 |
1.0631 |
-0.0008 |
-0.08% |
| 2025-08-15 |
009569 |
浙商智多宝稳健一年持有期C |
1.0473 |
1.0631 |
1.0467 |
1.0625 |
0.0006 |
0.06% |
| 2025-08-14 |
009569 |
浙商智多宝稳健一年持有期C |
1.0467 |
1.0625 |
1.0484 |
1.0642 |
-0.0017 |
-0.16% |
| 2025-08-13 |
009569 |
浙商智多宝稳健一年持有期C |
1.0484 |
1.0642 |
1.0484 |
1.0642 |
0.0000 |
0.00% |
| 2025-08-12 |
009569 |
浙商智多宝稳健一年持有期C |
1.0484 |
1.0642 |
1.0475 |
1.0633 |
0.0009 |
0.09% |
| 2025-08-11 |
009569 |
浙商智多宝稳健一年持有期C |
1.0475 |
1.0633 |
1.0476 |
1.0634 |
-0.0001 |
-0.01% |
| 2025-08-08 |
009569 |
浙商智多宝稳健一年持有期C |
1.0476 |
1.0634 |
1.0462 |
1.0620 |
0.0014 |
0.13% |
| 2025-08-07 |
009569 |
浙商智多宝稳健一年持有期C |
1.0462 |
1.0620 |
1.0464 |
1.0622 |
-0.0002 |
-0.02% |
| 2025-08-06 |
009569 |
浙商智多宝稳健一年持有期C |
1.0464 |
1.0622 |
1.0453 |
1.0611 |
0.0011 |
0.11% |
| 2025-08-05 |
009569 |
浙商智多宝稳健一年持有期C |
1.0453 |
1.0611 |
1.0425 |
1.0583 |
0.0028 |
0.27% |
| 2025-08-04 |
009569 |
浙商智多宝稳健一年持有期C |
1.0425 |
1.0583 |
1.0431 |
1.0589 |
-0.0006 |
-0.06% |
| 2025-08-01 |
009569 |
浙商智多宝稳健一年持有期C |
1.0431 |
1.0589 |
1.0436 |
1.0594 |
-0.0005 |
-0.05% |
| 2025-07-31 |
009569 |
浙商智多宝稳健一年持有期C |
1.0436 |
1.0594 |
1.0479 |
1.0637 |
-0.0043 |
-0.41% |
| 2025-07-30 |
009569 |
浙商智多宝稳健一年持有期C |
1.0479 |
1.0637 |
1.0472 |
1.0630 |
0.0007 |
0.07% |
| 2025-07-29 |
009569 |
浙商智多宝稳健一年持有期C |
1.0472 |
1.0630 |
1.0470 |
1.0628 |
0.0002 |
0.02% |
| 2025-07-28 |
009569 |
浙商智多宝稳健一年持有期C |
1.0470 |
1.0628 |
1.0481 |
1.0639 |
-0.0011 |
-0.10% |
| 2025-07-25 |
009569 |
浙商智多宝稳健一年持有期C |
1.0481 |
1.0639 |
1.0489 |
1.0647 |
-0.0008 |
-0.08% |
| 2025-07-24 |
009569 |
浙商智多宝稳健一年持有期C |
1.0489 |
1.0647 |
1.0479 |
1.0637 |
0.0010 |
0.10% |
| 2025-07-23 |
009569 |
浙商智多宝稳健一年持有期C |
1.0479 |
1.0637 |
1.0484 |
1.0642 |
-0.0005 |
-0.05% |
| 2025-07-22 |
009569 |
浙商智多宝稳健一年持有期C |
1.0484 |
1.0642 |
1.0436 |
1.0594 |
0.0048 |
0.46% |
| 2025-07-21 |
009569 |
浙商智多宝稳健一年持有期C |
1.0436 |
1.0594 |
1.0411 |
1.0569 |
0.0025 |
0.24% |
| 2025-07-18 |
009569 |
浙商智多宝稳健一年持有期C |
1.0411 |
1.0569 |
1.0401 |
1.0559 |
0.0010 |
0.10% |
| 2025-07-17 |
009569 |
浙商智多宝稳健一年持有期C |
1.0401 |
1.0559 |
1.0382 |
1.0540 |
0.0019 |
0.18% |
| 2025-07-16 |
009569 |
浙商智多宝稳健一年持有期C |
1.0382 |
1.0540 |
1.0383 |
1.0541 |
-0.0001 |
-0.01% |
| 2025-07-15 |
009569 |
浙商智多宝稳健一年持有期C |
1.0383 |
1.0541 |
1.0382 |
1.0540 |
0.0001 |
0.01% |
| 2025-07-14 |
009569 |
浙商智多宝稳健一年持有期C |
1.0382 |
1.0540 |
1.0369 |
1.0527 |
0.0013 |
0.13% |
| 2025-07-11 |
009569 |
浙商智多宝稳健一年持有期C |
1.0369 |
1.0527 |
1.0365 |
1.0523 |
0.0004 |
0.04% |
| 2025-07-10 |
009569 |
浙商智多宝稳健一年持有期C |
1.0365 |
1.0523 |
1.0365 |
1.0523 |
0.0000 |
0.00% |
| 2025-07-09 |
009569 |
浙商智多宝稳健一年持有期C |
1.0365 |
1.0523 |
1.0374 |
1.0532 |
-0.0009 |
-0.09% |
| 2025-07-08 |
009569 |
浙商智多宝稳健一年持有期C |
1.0374 |
1.0532 |
1.0372 |
1.0530 |
0.0002 |
0.02% |
| 2025-07-07 |
009569 |
浙商智多宝稳健一年持有期C |
1.0372 |
1.0530 |
1.0388 |
1.0546 |
-0.0016 |
-0.15% |
| 2025-07-04 |
009569 |
浙商智多宝稳健一年持有期C |
1.0388 |
1.0546 |
1.0382 |
1.0540 |
0.0006 |
0.06% |
| 2025-07-03 |
009569 |
浙商智多宝稳健一年持有期C |
1.0382 |
1.0540 |
1.0374 |
1.0532 |
0.0008 |
0.08% |
| 2025-07-02 |
009569 |
浙商智多宝稳健一年持有期C |
1.0374 |
1.0532 |
1.0349 |
1.0507 |
0.0025 |
0.24% |
| 2025-07-01 |
009569 |
浙商智多宝稳健一年持有期C |
1.0349 |
1.0507 |
1.0340 |
1.0498 |
0.0009 |
0.09% |
| 2025-06-30 |
009569 |
浙商智多宝稳健一年持有期C |
1.0340 |
1.0498 |
1.0341 |
1.0499 |
-0.0001 |
-0.01% |
| 2025-06-27 |
009569 |
浙商智多宝稳健一年持有期C |
1.0341 |
1.0499 |
1.0348 |
1.0506 |
-0.0007 |
-0.07% |
| 2025-06-26 |
009569 |
浙商智多宝稳健一年持有期C |
1.0348 |
1.0506 |
1.0348 |
1.0506 |
0.0000 |
0.00% |
| 2025-06-25 |
009569 |
浙商智多宝稳健一年持有期C |
1.0348 |
1.0506 |
1.0343 |
1.0501 |
0.0005 |
0.05% |
| 2025-06-24 |
009569 |
浙商智多宝稳健一年持有期C |
1.0343 |
1.0501 |
1.0333 |
1.0491 |
0.0010 |
0.10% |
| 2025-06-23 |
009569 |
浙商智多宝稳健一年持有期C |
1.0333 |
1.0491 |
1.0322 |
1.0480 |
0.0011 |
0.11% |
| 2025-06-20 |
009569 |
浙商智多宝稳健一年持有期C |
1.0322 |
1.0480 |
1.0296 |
1.0454 |
0.0026 |
0.25% |
| 2025-06-19 |
009569 |
浙商智多宝稳健一年持有期C |
1.0296 |
1.0454 |
1.0334 |
1.0492 |
-0.0038 |
-0.37% |
| 2025-06-18 |
009569 |
浙商智多宝稳健一年持有期C |
1.0334 |
1.0492 |
1.0336 |
1.0494 |
-0.0002 |
-0.02% |
| 2025-06-17 |
009569 |
浙商智多宝稳健一年持有期C |
1.0336 |
1.0494 |
1.0322 |
1.0480 |
0.0014 |
0.14% |
| 2025-06-16 |
009569 |
浙商智多宝稳健一年持有期C |
1.0322 |
1.0480 |
1.0310 |
1.0468 |
0.0012 |
0.12% |
| 2025-06-13 |
009569 |
浙商智多宝稳健一年持有期C |
1.0310 |
1.0468 |
1.0312 |
1.0470 |
-0.0002 |
-0.02% |
| 2025-06-12 |
009569 |
浙商智多宝稳健一年持有期C |
1.0312 |
1.0470 |
1.0309 |
1.0467 |
0.0003 |
0.03% |
| 2025-06-11 |
009569 |
浙商智多宝稳健一年持有期C |
1.0309 |
1.0467 |
1.0290 |
1.0448 |
0.0019 |
0.18% |
| 2025-06-10 |
009569 |
浙商智多宝稳健一年持有期C |
1.0290 |
1.0448 |
1.0286 |
1.0444 |
0.0004 |
0.04% |
| 2025-06-09 |
009569 |
浙商智多宝稳健一年持有期C |
1.0286 |
1.0444 |
1.0272 |
1.0430 |
0.0014 |
0.14% |
| 2025-06-06 |
009569 |
浙商智多宝稳健一年持有期C |
1.0272 |
1.0430 |
1.0258 |
1.0416 |
0.0014 |
0.14% |
| 2025-06-05 |
009569 |
浙商智多宝稳健一年持有期C |
1.0258 |
1.0416 |
1.0266 |
1.0424 |
-0.0008 |
-0.08% |
| 2025-06-04 |
009569 |
浙商智多宝稳健一年持有期C |
1.0266 |
1.0424 |
1.0259 |
1.0417 |
0.0007 |
0.07% |
| 2025-06-03 |
009569 |
浙商智多宝稳健一年持有期C |
1.0259 |
1.0417 |
1.0260 |
1.0418 |
-0.0001 |
-0.01% |
| 2025-05-30 |
009569 |
浙商智多宝稳健一年持有期C |
1.0260 |
1.0418 |
1.0270 |
1.0428 |
-0.0010 |
-0.10% |
| 2025-05-29 |
009569 |
浙商智多宝稳健一年持有期C |
1.0270 |
1.0428 |
1.0252 |
1.0410 |
0.0018 |
0.18% |
| 2025-05-28 |
009569 |
浙商智多宝稳健一年持有期C |
1.0252 |
1.0410 |
1.0243 |
1.0401 |
0.0009 |
0.09% |
| 2025-05-27 |
009569 |
浙商智多宝稳健一年持有期C |
1.0243 |
1.0401 |
1.0249 |
1.0407 |
-0.0006 |
-0.06% |
| 2025-05-26 |
009569 |
浙商智多宝稳健一年持有期C |
1.0249 |
1.0407 |
1.0257 |
1.0415 |
-0.0008 |
-0.08% |
| 2025-05-23 |
009569 |
浙商智多宝稳健一年持有期C |
1.0257 |
1.0415 |
1.0269 |
1.0427 |
-0.0012 |
-0.12% |
| 2025-05-22 |
009569 |
浙商智多宝稳健一年持有期C |
1.0269 |
1.0427 |
1.0276 |
1.0434 |
-0.0007 |
-0.07% |
| 2025-05-21 |
009569 |
浙商智多宝稳健一年持有期C |
1.0276 |
1.0434 |
1.0269 |
1.0427 |
0.0007 |
0.07% |
| 2025-05-20 |
009569 |
浙商智多宝稳健一年持有期C |
1.0269 |
1.0427 |
1.0248 |
1.0406 |
0.0021 |
0.20% |
| 2025-05-19 |
009569 |
浙商智多宝稳健一年持有期C |
1.0248 |
1.0406 |
1.0246 |
1.0404 |
0.0002 |
0.02% |
| 2025-05-16 |
009569 |
浙商智多宝稳健一年持有期C |
1.0246 |
1.0404 |
1.0257 |
1.0415 |
-0.0011 |
-0.11% |
| 2025-05-15 |
009569 |
浙商智多宝稳健一年持有期C |
1.0257 |
1.0415 |
1.0270 |
1.0428 |
-0.0013 |
-0.13% |
| 2025-05-14 |
009569 |
浙商智多宝稳健一年持有期C |
1.0270 |
1.0428 |
1.0255 |
1.0413 |
0.0015 |
0.15% |
| 2025-05-13 |
009569 |
浙商智多宝稳健一年持有期C |
1.0255 |
1.0413 |
1.0244 |
1.0402 |
0.0011 |
0.11% |
| 2025-05-12 |
009569 |
浙商智多宝稳健一年持有期C |
1.0244 |
1.0402 |
1.0215 |
1.0373 |
0.0029 |
0.28% |
| 2025-05-09 |
009569 |
浙商智多宝稳健一年持有期C |
1.0215 |
1.0373 |
1.0210 |
1.0368 |
0.0005 |
0.05% |
| 2025-05-08 |
009569 |
浙商智多宝稳健一年持有期C |
1.0210 |
1.0368 |
1.0189 |
1.0347 |
0.0021 |
0.21% |
| 2025-05-07 |
009569 |
浙商智多宝稳健一年持有期C |
1.0189 |
1.0347 |
1.0190 |
1.0348 |
-0.0001 |
-0.01% |
| 2025-05-06 |
009569 |
浙商智多宝稳健一年持有期C |
1.0190 |
1.0348 |
1.0164 |
1.0322 |
0.0026 |
0.26% |
| 2025-04-30 |
009569 |
浙商智多宝稳健一年持有期C |
1.0164 |
1.0322 |
1.0166 |
1.0324 |
-0.0002 |
-0.02% |
| 2025-04-29 |
009569 |
浙商智多宝稳健一年持有期C |
1.0166 |
1.0324 |
1.0155 |
1.0313 |
0.0011 |
0.11% |
| 2025-04-28 |
009569 |
浙商智多宝稳健一年持有期C |
1.0155 |
1.0313 |
1.0155 |
1.0313 |
0.0000 |
0.00% |
| 2025-04-25 |
009569 |
浙商智多宝稳健一年持有期C |
1.0155 |
1.0313 |
1.0155 |
1.0313 |
0.0000 |
0.00% |
| 2025-04-24 |
009569 |
浙商智多宝稳健一年持有期C |
1.0155 |
1.0313 |
1.0158 |
1.0316 |
-0.0003 |
-0.03% |
| 2025-04-23 |
009569 |
浙商智多宝稳健一年持有期C |
1.0158 |
1.0316 |
1.0147 |
1.0305 |
0.0011 |
0.11% |
| 2025-04-22 |
009569 |
浙商智多宝稳健一年持有期C |
1.0147 |
1.0305 |
1.0131 |
1.0289 |
0.0016 |
0.16% |
| 2025-04-21 |
009569 |
浙商智多宝稳健一年持有期C |
1.0131 |
1.0289 |
1.0133 |
1.0291 |
-0.0002 |
-0.02% |
| 2025-04-18 |
009569 |
浙商智多宝稳健一年持有期C |
1.0133 |
1.0291 |
1.0135 |
1.0293 |
-0.0002 |
-0.02% |
| 2025-04-17 |
009569 |
浙商智多宝稳健一年持有期C |
1.0135 |
1.0293 |
1.0133 |
1.0291 |
0.0002 |
0.02% |
| 2025-04-16 |
009569 |
浙商智多宝稳健一年持有期C |
1.0133 |
1.0291 |
1.0157 |
1.0315 |
-0.0024 |
-0.24% |
| 2025-04-15 |
009569 |
浙商智多宝稳健一年持有期C |
1.0157 |
1.0315 |
1.0169 |
1.0327 |
-0.0012 |
-0.12% |
| 2025-04-14 |
009569 |
浙商智多宝稳健一年持有期C |
1.0169 |
1.0327 |
1.0164 |
1.0322 |
0.0005 |
0.05% |
| 2025-04-11 |
009569 |
浙商智多宝稳健一年持有期C |
1.0164 |
1.0322 |
1.0166 |
1.0324 |
-0.0002 |
-0.02% |
| 2025-04-10 |
009569 |
浙商智多宝稳健一年持有期C |
1.0166 |
1.0324 |
1.0144 |
1.0302 |
0.0022 |
0.22% |
| 2025-04-09 |
009569 |
浙商智多宝稳健一年持有期C |
1.0144 |
1.0302 |
1.0122 |
1.0280 |
0.0022 |
0.22% |
| 2025-04-08 |
009569 |
浙商智多宝稳健一年持有期C |
1.0122 |
1.0280 |
1.0068 |
1.0226 |
0.0054 |
0.54% |
| 2025-04-07 |
009569 |
浙商智多宝稳健一年持有期C |
1.0068 |
1.0226 |
1.0267 |
1.0425 |
-0.0199 |
-1.94% |
| 2025-04-03 |
009569 |
浙商智多宝稳健一年持有期C |
1.0267 |
1.0425 |
1.0288 |
1.0446 |
-0.0021 |
-0.20% |
| 2025-04-02 |
009569 |
浙商智多宝稳健一年持有期C |
1.0288 |
1.0446 |
1.0284 |
1.0442 |
0.0004 |
0.04% |
| 2025-04-01 |
009569 |
浙商智多宝稳健一年持有期C |
1.0284 |
1.0442 |
1.0291 |
1.0449 |
-0.0007 |
-0.07% |
| 2025-03-31 |
009569 |
浙商智多宝稳健一年持有期C |
1.0291 |
1.0449 |
1.0325 |
1.0483 |
-0.0034 |
-0.33% |
| 2025-03-28 |
009569 |
浙商智多宝稳健一年持有期C |
1.0325 |
1.0483 |
1.0311 |
1.0469 |
0.0014 |
0.14% |
| 2025-03-27 |
009569 |
浙商智多宝稳健一年持有期C |
1.0311 |
1.0469 |
1.0304 |
1.0462 |
0.0007 |
0.07% |
| 2025-03-26 |
009569 |
浙商智多宝稳健一年持有期C |
1.0304 |
1.0462 |
1.0301 |
1.0459 |
0.0003 |
0.03% |
| 2025-03-25 |
009569 |
浙商智多宝稳健一年持有期C |
1.0301 |
1.0459 |
1.0303 |
1.0461 |
-0.0002 |
-0.02% |
| 2025-03-24 |
009569 |
浙商智多宝稳健一年持有期C |
1.0303 |
1.0461 |
1.0294 |
1.0452 |
0.0009 |
0.09% |
| 2025-03-21 |
009569 |
浙商智多宝稳健一年持有期C |
1.0294 |
1.0452 |
1.0315 |
1.0473 |
-0.0021 |
-0.20% |
| 2025-03-20 |
009569 |
浙商智多宝稳健一年持有期C |
1.0315 |
1.0473 |
1.0339 |
1.0497 |
-0.0024 |
-0.23% |
| 2025-03-19 |
009569 |
浙商智多宝稳健一年持有期C |
1.0339 |
1.0497 |
1.0318 |
1.0476 |
0.0021 |
0.20% |
| 2025-03-18 |
009569 |
浙商智多宝稳健一年持有期C |
1.0318 |
1.0476 |
1.0304 |
1.0462 |
0.0014 |
0.14% |
| 2025-03-17 |
009569 |
浙商智多宝稳健一年持有期C |
1.0304 |
1.0462 |
1.0303 |
1.0461 |
0.0001 |
0.01% |
| 2025-03-14 |
009569 |
浙商智多宝稳健一年持有期C |
1.0303 |
1.0461 |
1.0254 |
1.0412 |
0.0049 |
0.48% |
| 2025-03-13 |
009569 |
浙商智多宝稳健一年持有期C |
1.0254 |
1.0412 |
1.0262 |
1.0420 |
-0.0008 |
-0.08% |
| 2025-03-12 |
009569 |
浙商智多宝稳健一年持有期C |
1.0262 |
1.0420 |
1.0273 |
1.0431 |
-0.0011 |
-0.11% |
| 2025-03-11 |
009569 |
浙商智多宝稳健一年持有期C |
1.0273 |
1.0431 |
1.0282 |
1.0440 |
-0.0009 |
-0.09% |
| 2025-03-10 |
009569 |
浙商智多宝稳健一年持有期C |
1.0282 |
1.0440 |
1.0283 |
1.0441 |
-0.0001 |
-0.01% |
| 2025-03-07 |
009569 |
浙商智多宝稳健一年持有期C |
1.0283 |
1.0441 |
1.0291 |
1.0449 |
-0.0008 |
-0.08% |
| 2025-03-06 |
009569 |
浙商智多宝稳健一年持有期C |
1.0291 |
1.0449 |
1.0297 |
1.0455 |
-0.0006 |
-0.06% |
| 2025-03-05 |
009569 |
浙商智多宝稳健一年持有期C |
1.0297 |
1.0455 |
1.0277 |
1.0435 |
0.0020 |
0.19% |
| 2025-03-04 |
009569 |
浙商智多宝稳健一年持有期C |
1.0277 |
1.0435 |
1.0263 |
1.0421 |
0.0014 |
0.14% |
| 2025-03-03 |
009569 |
浙商智多宝稳健一年持有期C |
1.0263 |
1.0421 |
1.0244 |
1.0402 |
0.0019 |
0.19% |
| 2025-02-28 |
009569 |
浙商智多宝稳健一年持有期C |
1.0244 |
1.0402 |
1.0275 |
1.0433 |
-0.0031 |
-0.30% |
| 2025-02-27 |
009569 |
浙商智多宝稳健一年持有期C |
1.0275 |
1.0433 |
1.0251 |
1.0409 |
0.0024 |
0.23% |
| 2025-02-26 |
009569 |
浙商智多宝稳健一年持有期C |
1.0251 |
1.0409 |
1.0213 |
1.0371 |
0.0038 |
0.37% |
| 2025-02-25 |
009569 |
浙商智多宝稳健一年持有期C |
1.0213 |
1.0371 |
1.0230 |
1.0388 |
-0.0017 |
-0.17% |
| 2025-02-24 |
009569 |
浙商智多宝稳健一年持有期C |
1.0230 |
1.0388 |
1.0245 |
1.0403 |
-0.0015 |
-0.15% |
| 2025-02-21 |
009569 |
浙商智多宝稳健一年持有期C |
1.0245 |
1.0403 |
1.0242 |
1.0400 |
0.0003 |
0.03% |
| 2025-02-20 |
009569 |
浙商智多宝稳健一年持有期C |
1.0242 |
1.0400 |
1.0256 |
1.0414 |
-0.0014 |
-0.14% |
| 2025-02-19 |
009569 |
浙商智多宝稳健一年持有期C |
1.0256 |
1.0414 |
1.0263 |
1.0421 |
-0.0007 |
-0.07% |
| 2025-02-18 |
009569 |
浙商智多宝稳健一年持有期C |
1.0263 |
1.0421 |
1.0259 |
1.0417 |
0.0004 |
0.04% |
| 2025-02-17 |
009569 |
浙商智多宝稳健一年持有期C |
1.0259 |
1.0417 |
1.0253 |
1.0411 |
0.0006 |
0.06% |
| 2025-02-14 |
009569 |
浙商智多宝稳健一年持有期C |
1.0253 |
1.0411 |
1.0238 |
1.0396 |
0.0015 |
0.15% |
| 2025-02-13 |
009569 |
浙商智多宝稳健一年持有期C |
1.0238 |
1.0396 |
1.0246 |
1.0404 |
-0.0008 |
-0.08% |
| 2025-02-12 |
009569 |
浙商智多宝稳健一年持有期C |
1.0246 |
1.0404 |
1.0225 |
1.0383 |
0.0021 |
0.21% |
| 2025-02-11 |
009569 |
浙商智多宝稳健一年持有期C |
1.0225 |
1.0383 |
1.0235 |
1.0393 |
-0.0010 |
-0.10% |
| 2025-02-10 |
009569 |
浙商智多宝稳健一年持有期C |
1.0235 |
1.0393 |
1.0237 |
1.0395 |
-0.0002 |
-0.02% |
| 2025-02-07 |
009569 |
浙商智多宝稳健一年持有期C |
1.0237 |
1.0395 |
1.0215 |
1.0373 |
0.0022 |
0.22% |
| 2025-02-06 |
009569 |
浙商智多宝稳健一年持有期C |
1.0215 |
1.0373 |
1.0202 |
1.0360 |
0.0013 |
0.13% |
| 2025-02-05 |
009569 |
浙商智多宝稳健一年持有期C |
1.0202 |
1.0360 |
1.0226 |
1.0384 |
-0.0024 |
-0.23% |
| 2025-01-27 |
009569 |
浙商智多宝稳健一年持有期C |
1.0226 |
1.0384 |
1.0199 |
1.0357 |
0.0027 |
0.26% |
| 2025-01-24 |
009569 |
浙商智多宝稳健一年持有期C |
1.0199 |
1.0357 |
1.0185 |
1.0343 |
0.0014 |
0.14% |
| 2025-01-23 |
009569 |
浙商智多宝稳健一年持有期C |
1.0185 |
1.0343 |
1.0202 |
1.0360 |
-0.0017 |
-0.17% |
| 2025-01-22 |
009569 |
浙商智多宝稳健一年持有期C |
1.0202 |
1.0360 |
1.0222 |
1.0380 |
-0.0020 |
-0.20% |
| 2025-01-21 |
009569 |
浙商智多宝稳健一年持有期C |
1.0222 |
1.0380 |
1.0231 |
1.0389 |
-0.0009 |
-0.09% |
| 2025-01-20 |
009569 |
浙商智多宝稳健一年持有期C |
1.0231 |
1.0389 |
1.0208 |
1.0366 |
0.0023 |
0.23% |
| 2025-01-17 |
009569 |
浙商智多宝稳健一年持有期C |
1.0208 |
1.0366 |
1.0204 |
1.0362 |
0.0004 |
0.04% |
| 2025-01-16 |
009569 |
浙商智多宝稳健一年持有期C |
1.0204 |
1.0362 |
1.0197 |
1.0355 |
0.0007 |
0.07% |
| 2025-01-15 |
009569 |
浙商智多宝稳健一年持有期C |
1.0197 |
1.0355 |
1.0204 |
1.0362 |
-0.0007 |
-0.07% |
| 2025-01-14 |
009569 |
浙商智多宝稳健一年持有期C |
1.0204 |
1.0362 |
1.0149 |
1.0307 |
0.0055 |
0.54% |
| 2025-01-13 |
009569 |
浙商智多宝稳健一年持有期C |
1.0149 |
1.0307 |
1.0176 |
1.0334 |
-0.0027 |
-0.27% |
| 2025-01-10 |
009569 |
浙商智多宝稳健一年持有期C |
1.0176 |
1.0334 |
1.0223 |
1.0381 |
-0.0047 |
-0.46% |
| 2025-01-09 |
009569 |
浙商智多宝稳健一年持有期C |
1.0223 |
1.0381 |
1.0246 |
1.0404 |
-0.0023 |
-0.22% |
| 2025-01-08 |
009569 |
浙商智多宝稳健一年持有期C |
1.0246 |
1.0404 |
1.0228 |
1.0386 |
0.0018 |
0.18% |
| 2025-01-07 |
009569 |
浙商智多宝稳健一年持有期C |
1.0228 |
1.0386 |
1.0250 |
1.0408 |
-0.0022 |
-0.21% |
| 2025-01-06 |
009569 |
浙商智多宝稳健一年持有期C |
1.0250 |
1.0408 |
1.0249 |
1.0407 |
0.0001 |
0.01% |
| 2025-01-03 |
009569 |
浙商智多宝稳健一年持有期C |
1.0249 |
1.0407 |
1.0264 |
1.0422 |
-0.0015 |
-0.15% |
| 2025-01-02 |
009569 |
浙商智多宝稳健一年持有期C |
1.0264 |
1.0422 |
1.0295 |
1.0453 |
-0.0031 |
-0.30% |
| 2024-12-31 |
009569 |
浙商智多宝稳健一年持有期C |
1.0295 |
1.0453 |
1.0302 |
1.0460 |
-0.0007 |
-0.07% |
| 2024-12-26 |
009569 |
浙商智多宝稳健一年持有期C |
1.0295 |
1.0453 |
1.0291 |
1.0449 |
0.0004 |
0.04% |
| 2024-12-25 |
009569 |
浙商智多宝稳健一年持有期C |
1.0291 |
1.0449 |
1.0314 |
1.0472 |
-0.0023 |
-0.22% |
| 2024-12-24 |
009569 |
浙商智多宝稳健一年持有期C |
1.0314 |
1.0472 |
1.0309 |
1.0467 |
0.0005 |
0.05% |
| 2024-12-23 |
009569 |
浙商智多宝稳健一年持有期C |
1.0309 |
1.0467 |
1.0298 |
1.0456 |
0.0011 |
0.11% |
