浙商智多金稳健一年持有C基金净值查询(010540)
今天最新净值
0.9922
-0.0001 -0.0100%
2024-04-26
盘中实时估值(仅供参考)
0.9932
0.0009 0.0921%
- 累计净值：0.9922
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：2.8622亿
- 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C(010540)基金累计收益率4.61%
| 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 |
| 2024-04-26 |
010540 |
浙商智多金稳健一年持有C |
0.9922 |
0.9922 |
0.9923 |
0.9923 |
-0.0001 |
-0.01% |
| 2024-04-25 |
010540 |
浙商智多金稳健一年持有C |
0.9923 |
0.9923 |
0.9932 |
0.9932 |
-0.0009 |
-0.09% |
| 2024-04-24 |
010540 |
浙商智多金稳健一年持有C |
0.9932 |
0.9932 |
0.9894 |
0.9894 |
0.0038 |
0.38% |
| 2024-04-23 |
010540 |
浙商智多金稳健一年持有C |
0.9894 |
0.9894 |
0.9914 |
0.9914 |
-0.0020 |
-0.20% |
| 2024-04-22 |
010540 |
浙商智多金稳健一年持有C |
0.9914 |
0.9914 |
0.9900 |
0.9900 |
0.0014 |
0.14% |
| 2024-04-19 |
010540 |
浙商智多金稳健一年持有C |
0.9900 |
0.9900 |
0.9898 |
0.9898 |
0.0002 |
0.02% |
| 2024-04-18 |
010540 |
浙商智多金稳健一年持有C |
0.9898 |
0.9898 |
0.9900 |
0.9900 |
-0.0002 |
-0.02% |
| 2024-04-17 |
010540 |
浙商智多金稳健一年持有C |
0.9900 |
0.9900 |
0.9855 |
0.9855 |
0.0045 |
0.46% |
| 2024-04-16 |
010540 |
浙商智多金稳健一年持有C |
0.9855 |
0.9855 |
0.9896 |
0.9896 |
-0.0041 |
-0.41% |
| 2024-04-15 |
010540 |
浙商智多金稳健一年持有C |
0.9896 |
0.9896 |
0.9866 |
0.9866 |
0.0030 |
0.30% |
|
|
| 2024-04-12 |
010540 |
浙商智多金稳健一年持有C |
0.9866 |
0.9866 |
0.9866 |
0.9866 |
0.0000 |
0.00% |
| 2024-04-11 |
010540 |
浙商智多金稳健一年持有C |
0.9866 |
0.9866 |
0.9854 |
0.9854 |
0.0012 |
0.12% |
| 2024-04-10 |
010540 |
浙商智多金稳健一年持有C |
0.9854 |
0.9854 |
0.9843 |
0.9843 |
0.0011 |
0.11% |
| 2024-04-09 |
010540 |
浙商智多金稳健一年持有C |
0.9843 |
0.9843 |
0.9843 |
0.9843 |
0.0000 |
0.00% |
| 2024-04-08 |
010540 |
浙商智多金稳健一年持有C |
0.9843 |
0.9843 |
0.9853 |
0.9853 |
-0.0010 |
-0.10% |
| 2024-04-03 |
010540 |
浙商智多金稳健一年持有C |
0.9853 |
0.9853 |
0.9846 |
0.9846 |
0.0007 |
0.07% |
| 2024-04-02 |
010540 |
浙商智多金稳健一年持有C |
0.9846 |
0.9846 |
0.9810 |
0.9810 |
0.0036 |
0.37% |
| 2024-04-01 |
010540 |
浙商智多金稳健一年持有C |
0.9810 |
0.9810 |
0.9776 |
0.9776 |
0.0034 |
0.35% |
| 2024-03-29 |
010540 |
浙商智多金稳健一年持有C |
0.9776 |
0.9776 |
0.9741 |
0.9741 |
0.0035 |
0.36% |
| 2024-03-28 |
010540 |
浙商智多金稳健一年持有C |
0.9741 |
0.9741 |
0.9711 |
0.9711 |
0.0030 |
0.31% |
| 2024-03-27 |
010540 |
浙商智多金稳健一年持有C |
0.9711 |
0.9711 |
0.9737 |
0.9737 |
-0.0026 |
-0.27% |
| 2024-03-26 |
010540 |
浙商智多金稳健一年持有C |
0.9737 |
0.9737 |
0.9722 |
0.9722 |
0.0015 |
0.15% |
| 2024-03-25 |
010540 |
浙商智多金稳健一年持有C |
0.9722 |
0.9722 |
0.9716 |
0.9716 |
0.0006 |
0.06% |
| 2024-03-22 |
010540 |
浙商智多金稳健一年持有C |
0.9716 |
0.9716 |
0.9741 |
0.9741 |
-0.0025 |
-0.26% |
| 2024-03-21 |
010540 |
浙商智多金稳健一年持有C |
0.9741 |
0.9741 |
0.9725 |
0.9725 |
0.0016 |
0.16% |
|
|
| 2024-03-20 |
010540 |
浙商智多金稳健一年持有C |
0.9725 |
0.9725 |
0.9726 |
0.9726 |
-0.0001 |
-0.01% |
| 2024-03-19 |
010540 |
浙商智多金稳健一年持有C |
0.9726 |
0.9726 |
0.9744 |
0.9744 |
-0.0018 |
-0.18% |
| 2024-03-18 |
010540 |
浙商智多金稳健一年持有C |
0.9744 |
0.9744 |
0.9731 |
0.9731 |
0.0013 |
0.13% |
| 2024-03-15 |
010540 |
浙商智多金稳健一年持有C |
0.9731 |
0.9731 |
0.9722 |
0.9722 |
0.0009 |
0.09% |
| 2024-03-14 |
010540 |
浙商智多金稳健一年持有C |
0.9722 |
0.9722 |
0.9730 |
0.9730 |
-0.0008 |
-0.08% |
| 2024-03-13 |
010540 |
浙商智多金稳健一年持有C |
0.9730 |
0.9730 |
0.9741 |
0.9741 |
-0.0011 |
-0.11% |
| 2024-03-12 |
010540 |
浙商智多金稳健一年持有C |
0.9741 |
0.9741 |
0.9718 |
0.9718 |
0.0023 |
0.24% |
| 2024-03-11 |
010540 |
浙商智多金稳健一年持有C |
0.9718 |
0.9718 |
0.9700 |
0.9700 |
0.0018 |
0.19% |
| 2024-03-08 |
010540 |
浙商智多金稳健一年持有C |
0.9700 |
0.9700 |
0.9701 |
0.9701 |
-0.0001 |
-0.01% |
| 2024-03-07 |
010540 |
浙商智多金稳健一年持有C |
0.9701 |
0.9701 |
0.9694 |
0.9694 |
0.0007 |
0.07% |
| 2024-03-06 |
010540 |
浙商智多金稳健一年持有C |
0.9694 |
0.9694 |
0.9666 |
0.9666 |
0.0028 |
0.29% |
| 2024-03-05 |
010540 |
浙商智多金稳健一年持有C |
0.9666 |
0.9666 |
0.9672 |
0.9672 |
-0.0006 |
-0.06% |
| 2024-03-04 |
010540 |
浙商智多金稳健一年持有C |
0.9672 |
0.9672 |
0.9664 |
0.9664 |
0.0008 |
0.08% |
| 2024-03-01 |
010540 |
浙商智多金稳健一年持有C |
0.9664 |
0.9664 |
0.9675 |
0.9675 |
-0.0011 |
-0.11% |
| 2024-02-29 |
010540 |
浙商智多金稳健一年持有C |
0.9675 |
0.9675 |
0.9643 |
0.9643 |
0.0032 |
0.33% |
| 2024-02-28 |
010540 |
浙商智多金稳健一年持有C |
0.9643 |
0.9643 |
0.9702 |
0.9702 |
-0.0059 |
-0.61% |
| 2024-02-27 |
010540 |
浙商智多金稳健一年持有C |
0.9702 |
0.9702 |
0.9696 |
0.9696 |
0.0006 |
0.06% |
| 2024-02-26 |
010540 |
浙商智多金稳健一年持有C |
0.9696 |
0.9696 |
0.9701 |
0.9701 |
-0.0005 |
-0.05% |
| 2024-02-23 |
010540 |
浙商智多金稳健一年持有C |
0.9701 |
0.9701 |
0.9694 |
0.9694 |
0.0007 |
0.07% |
| 2024-02-22 |
010540 |
浙商智多金稳健一年持有C |
0.9694 |
0.9694 |
0.9633 |
0.9633 |
0.0061 |
0.63% |
| 2024-02-21 |
010540 |
浙商智多金稳健一年持有C |
0.9633 |
0.9633 |
0.9605 |
0.9605 |
0.0028 |
0.29% |
| 2024-02-20 |
010540 |
浙商智多金稳健一年持有C |
0.9605 |
0.9605 |
0.9549 |
0.9549 |
0.0056 |
0.59% |
| 2024-02-19 |
010540 |
浙商智多金稳健一年持有C |
0.9549 |
0.9549 |
0.9517 |
0.9517 |
0.0032 |
0.34% |
| 2024-02-08 |
010540 |
浙商智多金稳健一年持有C |
0.9517 |
0.9517 |
0.9476 |
0.9476 |
0.0041 |
0.43% |
| 2024-02-07 |
010540 |
浙商智多金稳健一年持有C |
0.9476 |
0.9476 |
0.9438 |
0.9438 |
0.0038 |
0.40% |
| 2024-02-06 |
010540 |
浙商智多金稳健一年持有C |
0.9438 |
0.9438 |
0.9359 |
0.9359 |
0.0079 |
0.84% |
| 2024-02-05 |
010540 |
浙商智多金稳健一年持有C |
0.9359 |
0.9359 |
0.9344 |
0.9344 |
0.0015 |
0.16% |
| 2024-02-02 |
010540 |
浙商智多金稳健一年持有C |
0.9344 |
0.9344 |
0.9365 |
0.9365 |
-0.0021 |
-0.22% |
| 2024-02-01 |
010540 |
浙商智多金稳健一年持有C |
0.9365 |
0.9365 |
0.9378 |
0.9378 |
-0.0013 |
-0.14% |
| 2024-01-31 |
010540 |
浙商智多金稳健一年持有C |
0.9378 |
0.9378 |
0.9387 |
0.9387 |
-0.0009 |
-0.10% |
| 2024-01-30 |
010540 |
浙商智多金稳健一年持有C |
0.9387 |
0.9387 |
0.9439 |
0.9439 |
-0.0052 |
-0.55% |
| 2024-01-29 |
010540 |
浙商智多金稳健一年持有C |
0.9439 |
0.9439 |
0.9440 |
0.9440 |
-0.0001 |
-0.01% |
