浙商智多金稳健一年持有期A(浙商智多金稳健一年持有混合A)基金净值查询(010539)
今天最新净值
1.1167
-0.0029 -0.26%
2025-12-16
盘中实时估值(仅供参考)
1.1206
0.0039 0.3521%
- 累计净值：1.1397
- 成立日期：
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：2.0306亿
- 最近资产：0.17亿元
- 基金公司：浙商基金
- 基金经理：查晓磊 向伟 刘新正
近半年浙商智多金稳健一年持有期A|浙商智多金稳健一年持有混合A基金净值查询
近半年,浙商智多金稳健一年持有期A(010539)基金累计收益率7.61%
| 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 |
010539 |
浙商智多金稳健一年持有期A |
1.1167 |
1.1397 |
1.1196 |
1.1426 |
-0.0029 |
-0.26% |
| 2025-12-15 |
010539 |
浙商智多金稳健一年持有期A |
1.1196 |
1.1426 |
1.1180 |
1.1410 |
0.0016 |
0.14% |
| 2025-12-12 |
010539 |
浙商智多金稳健一年持有期A |
1.1180 |
1.1410 |
1.1127 |
1.1357 |
0.0053 |
0.48% |
| 2025-12-11 |
010539 |
浙商智多金稳健一年持有期A |
1.1127 |
1.1357 |
1.1137 |
1.1367 |
-0.0010 |
-0.09% |
| 2025-12-10 |
010539 |
浙商智多金稳健一年持有期A |
1.1137 |
1.1367 |
1.1100 |
1.1330 |
0.0037 |
0.33% |
| 2025-12-09 |
010539 |
浙商智多金稳健一年持有期A |
1.1100 |
1.1330 |
1.1162 |
1.1392 |
-0.0062 |
-0.56% |
| 2025-12-08 |
010539 |
浙商智多金稳健一年持有期A |
1.1162 |
1.1392 |
1.1190 |
1.1420 |
-0.0028 |
-0.25% |
| 2025-12-05 |
010539 |
浙商智多金稳健一年持有期A |
1.1190 |
1.1420 |
1.1148 |
1.1378 |
0.0042 |
0.38% |
| 2025-12-04 |
010539 |
浙商智多金稳健一年持有期A |
1.1148 |
1.1378 |
1.1149 |
1.1379 |
-0.0001 |
-0.01% |
| 2025-12-03 |
010539 |
浙商智多金稳健一年持有期A |
1.1149 |
1.1379 |
1.1138 |
1.1368 |
0.0011 |
0.10% |
|
|
| 2025-12-02 |
010539 |
浙商智多金稳健一年持有期A |
1.1138 |
1.1368 |
1.1144 |
1.1374 |
-0.0006 |
-0.05% |
| 2025-12-01 |
010539 |
浙商智多金稳健一年持有期A |
1.1144 |
1.1374 |
1.1099 |
1.1329 |
0.0045 |
0.41% |
| 2025-11-28 |
010539 |
浙商智多金稳健一年持有期A |
1.1099 |
1.1329 |
1.1081 |
1.1311 |
0.0018 |
0.16% |
| 2025-11-27 |
010539 |
浙商智多金稳健一年持有期A |
1.1081 |
1.1311 |
1.1082 |
1.1312 |
-0.0001 |
-0.01% |
| 2025-11-26 |
010539 |
浙商智多金稳健一年持有期A |
1.1082 |
1.1312 |
1.1079 |
1.1309 |
0.0003 |
0.03% |
| 2025-11-25 |
010539 |
浙商智多金稳健一年持有期A |
1.1079 |
1.1309 |
1.1053 |
1.1283 |
0.0026 |
0.24% |
| 2025-11-24 |
010539 |
浙商智多金稳健一年持有期A |
1.1053 |
1.1283 |
1.1053 |
1.1283 |
0.0000 |
0.00% |
| 2025-11-21 |
010539 |
浙商智多金稳健一年持有期A |
1.1053 |
1.1283 |
1.1110 |
1.1340 |
-0.0057 |
-0.51% |
| 2025-11-20 |
010539 |
浙商智多金稳健一年持有期A |
1.1110 |
1.1340 |
1.1239 |
1.1349 |
-0.0009 |
-0.08% |
| 2025-11-19 |
010539 |
浙商智多金稳健一年持有期A |
1.1239 |
1.1349 |
1.1241 |
1.1351 |
-0.0002 |
-0.02% |
| 2025-11-18 |
010539 |
浙商智多金稳健一年持有期A |
1.1241 |
1.1351 |
1.1294 |
1.1404 |
-0.0053 |
-0.47% |
| 2025-11-17 |
010539 |
浙商智多金稳健一年持有期A |
1.1294 |
1.1404 |
1.1310 |
1.1420 |
-0.0016 |
-0.14% |
| 2025-11-14 |
010539 |
浙商智多金稳健一年持有期A |
1.1310 |
1.1420 |
1.1366 |
1.1476 |
-0.0056 |
-0.49% |
| 2025-11-13 |
010539 |
浙商智多金稳健一年持有期A |
1.1366 |
1.1476 |
1.1336 |
1.1446 |
0.0030 |
0.26% |
| 2025-11-12 |
010539 |
浙商智多金稳健一年持有期A |
1.1336 |
1.1446 |
1.1318 |
1.1428 |
0.0018 |
0.16% |
|
|
| 2025-11-11 |
010539 |
浙商智多金稳健一年持有期A |
1.1318 |
1.1428 |
1.1311 |
1.1421 |
0.0007 |
0.06% |
| 2025-11-10 |
010539 |
浙商智多金稳健一年持有期A |
1.1311 |
1.1421 |
1.1285 |
1.1395 |
0.0026 |
0.23% |
| 2025-11-07 |
010539 |
浙商智多金稳健一年持有期A |
1.1285 |
1.1395 |
1.1279 |
1.1389 |
0.0006 |
0.05% |
| 2025-11-06 |
010539 |
浙商智多金稳健一年持有期A |
1.1279 |
1.1389 |
1.1191 |
1.1301 |
0.0088 |
0.79% |
| 2025-11-05 |
010539 |
浙商智多金稳健一年持有期A |
1.1191 |
1.1301 |
1.1160 |
1.1270 |
0.0031 |
0.28% |
| 2025-11-04 |
010539 |
浙商智多金稳健一年持有期A |
1.1160 |
1.1270 |
1.1169 |
1.1279 |
-0.0009 |
-0.08% |
| 2025-11-03 |
010539 |
浙商智多金稳健一年持有期A |
1.1169 |
1.1279 |
1.1135 |
1.1245 |
0.0034 |
0.31% |
| 2025-10-31 |
010539 |
浙商智多金稳健一年持有期A |
1.1135 |
1.1245 |
1.1124 |
1.1234 |
0.0011 |
0.10% |
| 2025-10-30 |
010539 |
浙商智多金稳健一年持有期A |
1.1124 |
1.1234 |
1.1094 |
1.1204 |
0.0030 |
0.27% |
| 2025-10-29 |
010539 |
浙商智多金稳健一年持有期A |
1.1094 |
1.1204 |
1.1086 |
1.1196 |
0.0008 |
0.07% |
| 2025-10-28 |
010539 |
浙商智多金稳健一年持有期A |
1.1086 |
1.1196 |
1.1098 |
1.1208 |
-0.0012 |
-0.11% |
| 2025-10-27 |
010539 |
浙商智多金稳健一年持有期A |
1.1098 |
1.1208 |
1.1072 |
1.1182 |
0.0026 |
0.23% |
| 2025-10-24 |
010539 |
浙商智多金稳健一年持有期A |
1.1072 |
1.1182 |
1.1090 |
1.1200 |
-0.0018 |
-0.16% |
| 2025-10-23 |
010539 |
浙商智多金稳健一年持有期A |
1.1090 |
1.1200 |
1.1056 |
1.1166 |
0.0034 |
0.31% |
| 2025-10-22 |
010539 |
浙商智多金稳健一年持有期A |
1.1056 |
1.1166 |
1.1049 |
1.1159 |
0.0007 |
0.06% |
| 2025-10-21 |
010539 |
浙商智多金稳健一年持有期A |
1.1049 |
1.1159 |
1.1025 |
1.1135 |
0.0024 |
0.22% |
| 2025-10-20 |
010539 |
浙商智多金稳健一年持有期A |
1.1025 |
1.1135 |
1.1018 |
1.1128 |
0.0007 |
0.06% |
| 2025-10-17 |
010539 |
浙商智多金稳健一年持有期A |
1.1018 |
1.1128 |
1.1057 |
1.1167 |
-0.0039 |
-0.35% |
| 2025-10-16 |
010539 |
浙商智多金稳健一年持有期A |
1.1057 |
1.1167 |
1.1077 |
1.1187 |
-0.0020 |
-0.18% |
| 2025-10-15 |
010539 |
浙商智多金稳健一年持有期A |
1.1077 |
1.1187 |
1.1016 |
1.1126 |
0.0061 |
0.55% |
| 2025-10-14 |
010539 |
浙商智多金稳健一年持有期A |
1.1016 |
1.1126 |
1.1029 |
1.1139 |
-0.0013 |
-0.12% |
| 2025-10-13 |
010539 |
浙商智多金稳健一年持有期A |
1.1029 |
1.1139 |
1.1055 |
1.1165 |
-0.0026 |
-0.24% |
| 2025-10-10 |
010539 |
浙商智多金稳健一年持有期A |
1.1055 |
1.1165 |
1.1076 |
1.1186 |
-0.0021 |
-0.19% |
| 2025-10-09 |
010539 |
浙商智多金稳健一年持有期A |
1.1076 |
1.1186 |
1.1021 |
1.1131 |
0.0055 |
0.50% |
| 2025-09-30 |
010539 |
浙商智多金稳健一年持有期A |
1.1021 |
1.1131 |
1.1014 |
1.1124 |
0.0007 |
0.06% |
| 2025-09-29 |
010539 |
浙商智多金稳健一年持有期A |
1.1014 |
1.1124 |
1.0986 |
1.1096 |
0.0028 |
0.25% |
| 2025-09-26 |
010539 |
浙商智多金稳健一年持有期A |
1.0986 |
1.1096 |
1.0984 |
1.1094 |
0.0002 |
0.02% |
| 2025-09-25 |
010539 |
浙商智多金稳健一年持有期A |
1.0984 |
1.1094 |
1.1009 |
1.1119 |
-0.0025 |
-0.23% |
| 2025-09-24 |
010539 |
浙商智多金稳健一年持有期A |
1.1009 |
1.1119 |
1.0988 |
1.1098 |
0.0021 |
0.19% |
| 2025-09-23 |
010539 |
浙商智多金稳健一年持有期A |
1.0988 |
1.1098 |
1.0976 |
1.1086 |
0.0012 |
0.11% |
| 2025-09-22 |
010539 |
浙商智多金稳健一年持有期A |
1.0976 |
1.1086 |
1.1031 |
1.1141 |
-0.0055 |
-0.50% |
| 2025-09-19 |
010539 |
浙商智多金稳健一年持有期A |
1.1031 |
1.1141 |
1.0990 |
1.1100 |
0.0041 |
0.37% |
| 2025-09-18 |
010539 |
浙商智多金稳健一年持有期A |
1.0990 |
1.1100 |
1.1035 |
1.1145 |
-0.0045 |
-0.41% |
| 2025-09-17 |
010539 |
浙商智多金稳健一年持有期A |
1.1035 |
1.1145 |
1.1024 |
1.1134 |
0.0011 |
0.10% |
| 2025-09-16 |
010539 |
浙商智多金稳健一年持有期A |
1.1024 |
1.1134 |
1.1034 |
1.1144 |
-0.0010 |
-0.09% |
| 2025-09-15 |
010539 |
浙商智多金稳健一年持有期A |
1.1034 |
1.1144 |
1.1034 |
1.1144 |
0.0000 |
0.00% |
| 2025-09-12 |
010539 |
浙商智多金稳健一年持有期A |
1.1034 |
1.1144 |
1.1054 |
1.1164 |
-0.0020 |
-0.18% |
| 2025-09-11 |
010539 |
浙商智多金稳健一年持有期A |
1.1054 |
1.1164 |
1.1037 |
1.1147 |
0.0017 |
0.15% |
| 2025-09-10 |
010539 |
浙商智多金稳健一年持有期A |
1.1037 |
1.1147 |
1.1046 |
1.1156 |
-0.0009 |
-0.08% |
| 2025-09-09 |
010539 |
浙商智多金稳健一年持有期A |
1.1046 |
1.1156 |
1.1048 |
1.1158 |
-0.0002 |
-0.02% |
| 2025-09-08 |
010539 |
浙商智多金稳健一年持有期A |
1.1048 |
1.1158 |
1.1002 |
1.1112 |
0.0046 |
0.42% |
| 2025-09-05 |
010539 |
浙商智多金稳健一年持有期A |
1.1002 |
1.1112 |
1.0952 |
1.1062 |
0.0050 |
0.46% |
| 2025-09-04 |
010539 |
浙商智多金稳健一年持有期A |
1.0952 |
1.1062 |
1.0969 |
1.1079 |
-0.0017 |
-0.15% |
| 2025-09-03 |
010539 |
浙商智多金稳健一年持有期A |
1.0969 |
1.1079 |
1.0975 |
1.1085 |
-0.0006 |
-0.05% |
| 2025-09-02 |
010539 |
浙商智多金稳健一年持有期A |
1.0975 |
1.1085 |
1.0967 |
1.1077 |
0.0008 |
0.07% |
| 2025-09-01 |
010539 |
浙商智多金稳健一年持有期A |
1.0967 |
1.1077 |
1.0972 |
1.1082 |
-0.0005 |
-0.05% |
| 2025-08-29 |
010539 |
浙商智多金稳健一年持有期A |
1.0972 |
1.1082 |
1.0915 |
1.1025 |
0.0057 |
0.52% |
| 2025-08-28 |
010539 |
浙商智多金稳健一年持有期A |
1.0915 |
1.1025 |
1.0931 |
1.1041 |
-0.0016 |
-0.15% |
| 2025-08-27 |
010539 |
浙商智多金稳健一年持有期A |
1.0931 |
1.1041 |
1.0986 |
1.1096 |
-0.0055 |
-0.50% |
| 2025-08-26 |
010539 |
浙商智多金稳健一年持有期A |
1.0986 |
1.1096 |
1.0976 |
1.1086 |
0.0010 |
0.09% |
| 2025-08-25 |
010539 |
浙商智多金稳健一年持有期A |
1.0976 |
1.1086 |
1.0924 |
1.1034 |
0.0052 |
0.48% |
| 2025-08-22 |
010539 |
浙商智多金稳健一年持有期A |
1.0924 |
1.1034 |
1.0908 |
1.1018 |
0.0016 |
0.15% |
| 2025-08-21 |
010539 |
浙商智多金稳健一年持有期A |
1.0908 |
1.1018 |
1.0890 |
1.1000 |
0.0018 |
0.17% |
| 2025-08-20 |
010539 |
浙商智多金稳健一年持有期A |
1.0890 |
1.1000 |
1.0873 |
1.0983 |
0.0017 |
0.16% |
| 2025-08-19 |
010539 |
浙商智多金稳健一年持有期A |
1.0873 |
1.0983 |
1.0860 |
1.0970 |
0.0013 |
0.12% |
| 2025-08-18 |
010539 |
浙商智多金稳健一年持有期A |
1.0860 |
1.0970 |
1.0863 |
1.0973 |
-0.0003 |
-0.03% |
| 2025-08-15 |
010539 |
浙商智多金稳健一年持有期A |
1.0863 |
1.0973 |
1.0854 |
1.0964 |
0.0009 |
0.08% |
| 2025-08-14 |
010539 |
浙商智多金稳健一年持有期A |
1.0854 |
1.0964 |
1.0870 |
1.0980 |
-0.0016 |
-0.15% |
| 2025-08-13 |
010539 |
浙商智多金稳健一年持有期A |
1.0870 |
1.0980 |
1.0871 |
1.0981 |
-0.0001 |
-0.01% |
| 2025-08-12 |
010539 |
浙商智多金稳健一年持有期A |
1.0871 |
1.0981 |
1.0864 |
1.0974 |
0.0007 |
0.06% |
| 2025-08-11 |
010539 |
浙商智多金稳健一年持有期A |
1.0864 |
1.0974 |
1.0861 |
1.0971 |
0.0003 |
0.03% |
| 2025-08-08 |
010539 |
浙商智多金稳健一年持有期A |
1.0861 |
1.0971 |
1.0838 |
1.0948 |
0.0023 |
0.21% |
| 2025-08-07 |
010539 |
浙商智多金稳健一年持有期A |
1.0838 |
1.0948 |
1.0842 |
1.0952 |
-0.0004 |
-0.04% |
| 2025-08-06 |
010539 |
浙商智多金稳健一年持有期A |
1.0842 |
1.0952 |
1.0824 |
1.0934 |
0.0018 |
0.17% |
| 2025-08-05 |
010539 |
浙商智多金稳健一年持有期A |
1.0824 |
1.0934 |
1.0780 |
1.0890 |
0.0044 |
0.41% |
| 2025-08-04 |
010539 |
浙商智多金稳健一年持有期A |
1.0780 |
1.0890 |
1.0781 |
1.0891 |
-0.0001 |
-0.01% |
| 2025-08-01 |
010539 |
浙商智多金稳健一年持有期A |
1.0781 |
1.0891 |
1.0792 |
1.0902 |
-0.0011 |
-0.10% |
| 2025-07-31 |
010539 |
浙商智多金稳健一年持有期A |
1.0792 |
1.0902 |
1.0870 |
1.0980 |
-0.0078 |
-0.72% |
| 2025-07-30 |
010539 |
浙商智多金稳健一年持有期A |
1.0870 |
1.0980 |
1.0861 |
1.0971 |
0.0009 |
0.08% |
| 2025-07-29 |
010539 |
浙商智多金稳健一年持有期A |
1.0861 |
1.0971 |
1.0847 |
1.0957 |
0.0014 |
0.13% |
| 2025-07-28 |
010539 |
浙商智多金稳健一年持有期A |
1.0847 |
1.0957 |
1.0877 |
1.0987 |
-0.0030 |
-0.28% |
| 2025-07-25 |
010539 |
浙商智多金稳健一年持有期A |
1.0877 |
1.0987 |
1.0894 |
1.1004 |
-0.0017 |
-0.16% |
| 2025-07-24 |
010539 |
浙商智多金稳健一年持有期A |
1.0894 |
1.1004 |
1.0868 |
1.0978 |
0.0026 |
0.24% |
| 2025-07-23 |
010539 |
浙商智多金稳健一年持有期A |
1.0868 |
1.0978 |
1.0880 |
1.0990 |
-0.0012 |
-0.11% |
| 2025-07-22 |
010539 |
浙商智多金稳健一年持有期A |
1.0880 |
1.0990 |
1.0787 |
1.0897 |
0.0093 |
0.86% |
| 2025-07-21 |
010539 |
浙商智多金稳健一年持有期A |
1.0787 |
1.0897 |
1.0733 |
1.0843 |
0.0054 |
0.50% |
| 2025-07-18 |
010539 |
浙商智多金稳健一年持有期A |
1.0733 |
1.0843 |
1.0708 |
1.0818 |
0.0025 |
0.23% |
| 2025-07-17 |
010539 |
浙商智多金稳健一年持有期A |
1.0708 |
1.0818 |
1.0668 |
1.0778 |
0.0040 |
0.37% |
| 2025-07-16 |
010539 |
浙商智多金稳健一年持有期A |
1.0668 |
1.0778 |
1.0671 |
1.0781 |
-0.0003 |
-0.03% |
| 2025-07-15 |
010539 |
浙商智多金稳健一年持有期A |
1.0671 |
1.0781 |
1.0678 |
1.0788 |
-0.0007 |
-0.07% |
| 2025-07-14 |
010539 |
浙商智多金稳健一年持有期A |
1.0678 |
1.0788 |
1.0669 |
1.0779 |
0.0009 |
0.08% |
| 2025-07-11 |
010539 |
浙商智多金稳健一年持有期A |
1.0669 |
1.0779 |
1.0659 |
1.0769 |
0.0010 |
0.09% |
| 2025-07-10 |
010539 |
浙商智多金稳健一年持有期A |
1.0659 |
1.0769 |
1.0644 |
1.0754 |
0.0015 |
0.14% |
| 2025-07-09 |
010539 |
浙商智多金稳健一年持有期A |
1.0644 |
1.0754 |
1.0670 |
1.0780 |
-0.0026 |
-0.24% |
| 2025-07-08 |
010539 |
浙商智多金稳健一年持有期A |
1.0670 |
1.0780 |
1.0650 |
1.0760 |
0.0020 |
0.19% |
| 2025-07-07 |
010539 |
浙商智多金稳健一年持有期A |
1.0650 |
1.0760 |
1.0674 |
1.0784 |
-0.0024 |
-0.22% |
| 2025-07-04 |
010539 |
浙商智多金稳健一年持有期A |
1.0674 |
1.0784 |
1.0655 |
1.0765 |
0.0019 |
0.18% |
| 2025-07-03 |
010539 |
浙商智多金稳健一年持有期A |
1.0655 |
1.0765 |
1.0635 |
1.0745 |
0.0020 |
0.19% |
| 2025-07-02 |
010539 |
浙商智多金稳健一年持有期A |
1.0635 |
1.0745 |
1.0585 |
1.0695 |
0.0050 |
0.47% |
| 2025-07-01 |
010539 |
浙商智多金稳健一年持有期A |
1.0585 |
1.0695 |
1.0567 |
1.0677 |
0.0018 |
0.17% |
| 2025-06-30 |
010539 |
浙商智多金稳健一年持有期A |
1.0567 |
1.0677 |
1.0554 |
1.0664 |
0.0013 |
0.12% |
| 2025-06-27 |
010539 |
浙商智多金稳健一年持有期A |
1.0554 |
1.0664 |
1.0551 |
1.0661 |
0.0003 |
0.03% |
| 2025-06-26 |
010539 |
浙商智多金稳健一年持有期A |
1.0551 |
1.0661 |
1.0555 |
1.0665 |
-0.0004 |
-0.04% |
| 2025-06-25 |
010539 |
浙商智多金稳健一年持有期A |
1.0555 |
1.0665 |
1.0525 |
1.0635 |
0.0030 |
0.29% |
| 2025-06-24 |
010539 |
浙商智多金稳健一年持有期A |
1.0525 |
1.0635 |
1.0490 |
1.0600 |
0.0035 |
0.33% |
| 2025-06-23 |
010539 |
浙商智多金稳健一年持有期A |
1.0490 |
1.0600 |
1.0479 |
1.0589 |
0.0011 |
0.10% |
| 2025-06-20 |
010539 |
浙商智多金稳健一年持有期A |
1.0479 |
1.0589 |
1.0445 |
1.0555 |
0.0034 |
0.33% |
| 2025-06-19 |
010539 |
浙商智多金稳健一年持有期A |
1.0445 |
1.0555 |
1.0501 |
1.0611 |
-0.0056 |
-0.53% |
| 2025-06-18 |
010539 |
浙商智多金稳健一年持有期A |
1.0501 |
1.0611 |
1.0508 |
1.0618 |
-0.0007 |
-0.07% |
