浙商智多金稳健一年持有A基金净值查询(010539)
今天最新净值
1.0026
0.0000 0.0000%
2024-04-26
盘中实时估值(仅供参考)
1.0035
0.0009 0.0921%
- 累计净值：1.0036
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：2.8507亿
- 最近资产：
- 基金公司：浙商基金
- 基金经理：查晓磊 向伟 刘新正
近一季,浙商智多金稳健一年持有A(010539)基金累计收益率4.71%
| 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 |
| 2024-04-26 |
010539 |
浙商智多金稳健一年持有A |
1.0026 |
1.0036 |
1.0026 |
1.0036 |
0.0000 |
0.00% |
| 2024-04-25 |
010539 |
浙商智多金稳健一年持有A |
1.0026 |
1.0036 |
1.0035 |
1.0045 |
-0.0009 |
-0.09% |
| 2024-04-24 |
010539 |
浙商智多金稳健一年持有A |
1.0035 |
1.0045 |
0.9997 |
1.0007 |
0.0038 |
0.38% |
| 2024-04-23 |
010539 |
浙商智多金稳健一年持有A |
0.9997 |
1.0007 |
1.0017 |
1.0027 |
-0.0020 |
-0.20% |
| 2024-04-22 |
010539 |
浙商智多金稳健一年持有A |
1.0017 |
1.0027 |
1.0003 |
1.0013 |
0.0014 |
0.14% |
| 2024-04-19 |
010539 |
浙商智多金稳健一年持有A |
1.0003 |
1.0013 |
1.0001 |
1.0011 |
0.0002 |
0.02% |
| 2024-04-18 |
010539 |
浙商智多金稳健一年持有A |
1.0001 |
1.0011 |
1.0002 |
1.0012 |
-0.0001 |
-0.01% |
| 2024-04-17 |
010539 |
浙商智多金稳健一年持有A |
1.0002 |
1.0012 |
0.9957 |
0.9967 |
0.0045 |
0.45% |
| 2024-04-16 |
010539 |
浙商智多金稳健一年持有A |
0.9957 |
0.9967 |
0.9998 |
1.0008 |
-0.0041 |
-0.41% |
| 2024-04-15 |
010539 |
浙商智多金稳健一年持有A |
0.9998 |
1.0008 |
0.9967 |
0.9977 |
0.0031 |
0.31% |
|
|
| 2024-04-12 |
010539 |
浙商智多金稳健一年持有A |
0.9967 |
0.9977 |
0.9968 |
0.9978 |
-0.0001 |
-0.01% |
| 2024-04-11 |
010539 |
浙商智多金稳健一年持有A |
0.9968 |
0.9978 |
0.9955 |
0.9965 |
0.0013 |
0.13% |
| 2024-04-10 |
010539 |
浙商智多金稳健一年持有A |
0.9955 |
0.9965 |
0.9944 |
0.9954 |
0.0011 |
0.11% |
| 2024-04-09 |
010539 |
浙商智多金稳健一年持有A |
0.9944 |
0.9954 |
0.9944 |
0.9954 |
0.0000 |
0.00% |
| 2024-04-08 |
010539 |
浙商智多金稳健一年持有A |
0.9944 |
0.9954 |
0.9954 |
0.9964 |
-0.0010 |
-0.10% |
| 2024-04-03 |
010539 |
浙商智多金稳健一年持有A |
0.9954 |
0.9964 |
0.9946 |
0.9956 |
0.0008 |
0.08% |
| 2024-04-02 |
010539 |
浙商智多金稳健一年持有A |
0.9946 |
0.9956 |
0.9910 |
0.9920 |
0.0036 |
0.36% |
| 2024-04-01 |
010539 |
浙商智多金稳健一年持有A |
0.9910 |
0.9920 |
0.9875 |
0.9885 |
0.0035 |
0.35% |
| 2024-03-29 |
010539 |
浙商智多金稳健一年持有A |
0.9875 |
0.9885 |
0.9840 |
0.9850 |
0.0035 |
0.36% |
| 2024-03-28 |
010539 |
浙商智多金稳健一年持有A |
0.9840 |
0.9850 |
0.9809 |
0.9819 |
0.0031 |
0.32% |
| 2024-03-27 |
010539 |
浙商智多金稳健一年持有A |
0.9809 |
0.9819 |
0.9835 |
0.9845 |
-0.0026 |
-0.26% |
| 2024-03-26 |
010539 |
浙商智多金稳健一年持有A |
0.9835 |
0.9845 |
0.9820 |
0.9830 |
0.0015 |
0.15% |
| 2024-03-25 |
010539 |
浙商智多金稳健一年持有A |
0.9820 |
0.9830 |
0.9814 |
0.9824 |
0.0006 |
0.06% |
| 2024-03-22 |
010539 |
浙商智多金稳健一年持有A |
0.9814 |
0.9824 |
0.9839 |
0.9849 |
-0.0025 |
-0.25% |
| 2024-03-21 |
010539 |
浙商智多金稳健一年持有A |
0.9839 |
0.9849 |
0.9823 |
0.9833 |
0.0016 |
0.16% |
|
|
| 2024-03-20 |
010539 |
浙商智多金稳健一年持有A |
0.9823 |
0.9833 |
0.9823 |
0.9833 |
0.0000 |
0.00% |
| 2024-03-19 |
010539 |
浙商智多金稳健一年持有A |
0.9823 |
0.9833 |
0.9841 |
0.9851 |
-0.0018 |
-0.18% |
| 2024-03-18 |
010539 |
浙商智多金稳健一年持有A |
0.9841 |
0.9851 |
0.9828 |
0.9838 |
0.0013 |
0.13% |
| 2024-03-15 |
010539 |
浙商智多金稳健一年持有A |
0.9828 |
0.9838 |
0.9819 |
0.9829 |
0.0009 |
0.09% |
| 2024-03-14 |
010539 |
浙商智多金稳健一年持有A |
0.9819 |
0.9829 |
0.9826 |
0.9836 |
-0.0007 |
-0.07% |
| 2024-03-13 |
010539 |
浙商智多金稳健一年持有A |
0.9826 |
0.9836 |
0.9838 |
0.9848 |
-0.0012 |
-0.12% |
| 2024-03-12 |
010539 |
浙商智多金稳健一年持有A |
0.9838 |
0.9848 |
0.9814 |
0.9824 |
0.0024 |
0.24% |
| 2024-03-11 |
010539 |
浙商智多金稳健一年持有A |
0.9814 |
0.9824 |
0.9796 |
0.9806 |
0.0018 |
0.18% |
| 2024-03-08 |
010539 |
浙商智多金稳健一年持有A |
0.9796 |
0.9806 |
0.9797 |
0.9807 |
-0.0001 |
-0.01% |
| 2024-03-07 |
010539 |
浙商智多金稳健一年持有A |
0.9797 |
0.9807 |
0.9789 |
0.9799 |
0.0008 |
0.08% |
| 2024-03-06 |
010539 |
浙商智多金稳健一年持有A |
0.9789 |
0.9799 |
0.9761 |
0.9771 |
0.0028 |
0.29% |
| 2024-03-05 |
010539 |
浙商智多金稳健一年持有A |
0.9761 |
0.9771 |
0.9767 |
0.9777 |
-0.0006 |
-0.06% |
| 2024-03-04 |
010539 |
浙商智多金稳健一年持有A |
0.9767 |
0.9777 |
0.9759 |
0.9769 |
0.0008 |
0.08% |
| 2024-03-01 |
010539 |
浙商智多金稳健一年持有A |
0.9759 |
0.9769 |
0.9770 |
0.9780 |
-0.0011 |
-0.11% |
| 2024-02-29 |
010539 |
浙商智多金稳健一年持有A |
0.9770 |
0.9780 |
0.9737 |
0.9747 |
0.0033 |
0.34% |
| 2024-02-28 |
010539 |
浙商智多金稳健一年持有A |
0.9737 |
0.9747 |
0.9797 |
0.9807 |
-0.0060 |
-0.61% |
| 2024-02-27 |
010539 |
浙商智多金稳健一年持有A |
0.9797 |
0.9807 |
0.9791 |
0.9801 |
0.0006 |
0.06% |
| 2024-02-26 |
010539 |
浙商智多金稳健一年持有A |
0.9791 |
0.9801 |
0.9796 |
0.9806 |
-0.0005 |
-0.05% |
| 2024-02-23 |
010539 |
浙商智多金稳健一年持有A |
0.9796 |
0.9806 |
0.9788 |
0.9798 |
0.0008 |
0.08% |
| 2024-02-22 |
010539 |
浙商智多金稳健一年持有A |
0.9788 |
0.9798 |
0.9727 |
0.9737 |
0.0061 |
0.63% |
| 2024-02-21 |
010539 |
浙商智多金稳健一年持有A |
0.9727 |
0.9737 |
0.9698 |
0.9708 |
0.0029 |
0.30% |
| 2024-02-20 |
010539 |
浙商智多金稳健一年持有A |
0.9698 |
0.9708 |
0.9642 |
0.9652 |
0.0056 |
0.58% |
| 2024-02-19 |
010539 |
浙商智多金稳健一年持有A |
0.9642 |
0.9652 |
0.9609 |
0.9619 |
0.0033 |
0.34% |
| 2024-02-08 |
010539 |
浙商智多金稳健一年持有A |
0.9609 |
0.9619 |
0.9567 |
0.9577 |
0.0042 |
0.44% |
| 2024-02-07 |
010539 |
浙商智多金稳健一年持有A |
0.9567 |
0.9577 |
0.9528 |
0.9538 |
0.0039 |
0.41% |
| 2024-02-06 |
010539 |
浙商智多金稳健一年持有A |
0.9528 |
0.9538 |
0.9448 |
0.9458 |
0.0080 |
0.85% |
| 2024-02-05 |
010539 |
浙商智多金稳健一年持有A |
0.9448 |
0.9458 |
0.9433 |
0.9443 |
0.0015 |
0.16% |
| 2024-02-02 |
010539 |
浙商智多金稳健一年持有A |
0.9433 |
0.9443 |
0.9454 |
0.9464 |
-0.0021 |
-0.22% |
| 2024-02-01 |
010539 |
浙商智多金稳健一年持有A |
0.9454 |
0.9464 |
0.9467 |
0.9477 |
-0.0013 |
-0.14% |
| 2024-01-31 |
010539 |
浙商智多金稳健一年持有A |
0.9467 |
0.9477 |
0.9476 |
0.9486 |
-0.0009 |
-0.09% |
| 2024-01-30 |
010539 |
浙商智多金稳健一年持有A |
0.9476 |
0.9486 |
0.9529 |
0.9539 |
-0.0053 |
-0.56% |
| 2024-01-29 |
010539 |
浙商智多金稳健一年持有A |
0.9529 |
0.9539 |
0.9529 |
0.9539 |
0.0000 |
0.00% |
