浙商智多金稳健一年持有期C(浙商智多金稳健一年持有混合C)基金净值查询(010540)
今天最新净值
1.1368
-0.0021 -0.18%
2026-09-16
盘中实时估值(仅供参考)
1.1525
0.0021 0.1785%
2026-03-24 15:39:58
- 累计净值：1.1588
- 成立日期：
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：2.0551亿
- 最近资产：0.65亿元
- 基金公司：浙商基金
- 基金经理：查晓磊 方潇玥
近一年浙商智多金稳健一年持有期C|浙商智多金稳健一年持有混合C基金净值查询
近一年,浙商智多金稳健一年持有期C(010540)基金累计收益率5.84%
| 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 |
| 2026-09-16 |
010540 |
浙商智多金稳健一年持有期C |
1.1328 |
1.1548 |
1.1368 |
1.1588 |
-0.0040 |
-0.35% |
| 2026-09-15 |
010540 |
浙商智多金稳健一年持有期C |
1.1368 |
1.1588 |
1.1389 |
1.1609 |
-0.0021 |
-0.18% |
| 2026-09-14 |
010540 |
浙商智多金稳健一年持有期C |
1.1389 |
1.1609 |
1.1389 |
1.1609 |
0.0000 |
0.00% |
| 2026-09-11 |
010540 |
浙商智多金稳健一年持有期C |
1.1389 |
1.1609 |
1.1426 |
1.1646 |
-0.0037 |
-0.32% |
| 2026-09-10 |
010540 |
浙商智多金稳健一年持有期C |
1.1426 |
1.1646 |
1.1438 |
1.1658 |
-0.0012 |
-0.10% |
| 2026-09-09 |
010540 |
浙商智多金稳健一年持有期C |
1.1438 |
1.1658 |
1.1397 |
1.1617 |
0.0041 |
0.36% |
| 2026-09-08 |
010540 |
浙商智多金稳健一年持有期C |
1.1397 |
1.1617 |
1.1382 |
1.1602 |
0.0015 |
0.13% |
| 2026-09-07 |
010540 |
浙商智多金稳健一年持有期C |
1.1382 |
1.1602 |
1.1375 |
1.1595 |
0.0007 |
0.06% |
| 2026-09-04 |
010540 |
浙商智多金稳健一年持有期C |
1.1375 |
1.1595 |
1.1362 |
1.1582 |
0.0013 |
0.11% |
| 2026-09-03 |
010540 |
浙商智多金稳健一年持有期C |
1.1362 |
1.1582 |
1.1346 |
1.1566 |
0.0016 |
0.14% |
|
|
| 2026-09-02 |
010540 |
浙商智多金稳健一年持有期C |
1.1346 |
1.1566 |
1.1378 |
1.1598 |
-0.0032 |
-0.28% |
| 2026-09-01 |
010540 |
浙商智多金稳健一年持有期C |
1.1378 |
1.1598 |
1.1382 |
1.1602 |
-0.0004 |
-0.04% |
| 2026-08-31 |
010540 |
浙商智多金稳健一年持有期C |
1.1382 |
1.1602 |
1.1382 |
1.1602 |
0.0000 |
0.00% |
| 2026-08-28 |
010540 |
浙商智多金稳健一年持有期C |
1.1382 |
1.1602 |
1.1379 |
1.1599 |
0.0003 |
0.03% |
| 2026-08-27 |
010540 |
浙商智多金稳健一年持有期C |
1.1379 |
1.1599 |
1.1345 |
1.1565 |
0.0034 |
0.30% |
| 2026-08-26 |
010540 |
浙商智多金稳健一年持有期C |
1.1345 |
1.1565 |
1.1325 |
1.1545 |
0.0020 |
0.18% |
| 2026-08-25 |
010540 |
浙商智多金稳健一年持有期C |
1.1325 |
1.1545 |
1.1334 |
1.1554 |
-0.0009 |
-0.08% |
| 2026-08-24 |
010540 |
浙商智多金稳健一年持有期C |
1.1334 |
1.1554 |
1.1359 |
1.1579 |
-0.0025 |
-0.22% |
| 2026-08-21 |
010540 |
浙商智多金稳健一年持有期C |
1.1359 |
1.1579 |
1.1353 |
1.1573 |
0.0006 |
0.05% |
| 2026-08-20 |
010540 |
浙商智多金稳健一年持有期C |
1.1353 |
1.1573 |
1.1324 |
1.1544 |
0.0029 |
0.26% |
| 2026-08-19 |
010540 |
浙商智多金稳健一年持有期C |
1.1324 |
1.1544 |
1.1356 |
1.1576 |
-0.0032 |
-0.28% |
| 2026-08-18 |
010540 |
浙商智多金稳健一年持有期C |
1.1356 |
1.1576 |
1.1353 |
1.1573 |
0.0003 |
0.03% |
| 2026-08-17 |
010540 |
浙商智多金稳健一年持有期C |
1.1353 |
1.1573 |
1.1313 |
1.1533 |
0.0040 |
0.35% |
| 2026-08-14 |
010540 |
浙商智多金稳健一年持有期C |
1.1313 |
1.1533 |
1.1323 |
1.1543 |
-0.0010 |
-0.09% |
| 2026-08-13 |
010540 |
浙商智多金稳健一年持有期C |
1.1323 |
1.1543 |
1.1346 |
1.1566 |
-0.0023 |
-0.20% |
|
|
| 2026-08-12 |
010540 |
浙商智多金稳健一年持有期C |
1.1346 |
1.1566 |
1.1361 |
1.1581 |
-0.0015 |
-0.13% |
| 2026-08-11 |
010540 |
浙商智多金稳健一年持有期C |
1.1361 |
1.1581 |
1.1384 |
1.1604 |
-0.0023 |
-0.20% |
| 2026-08-10 |
010540 |
浙商智多金稳健一年持有期C |
1.1384 |
1.1604 |
1.1337 |
1.1557 |
0.0047 |
0.41% |
| 2026-08-07 |
010540 |
浙商智多金稳健一年持有期C |
1.1337 |
1.1557 |
1.1345 |
1.1565 |
-0.0008 |
-0.07% |
| 2026-08-06 |
010540 |
浙商智多金稳健一年持有期C |
1.1345 |
1.1565 |
1.1351 |
1.1571 |
-0.0006 |
-0.05% |
| 2026-08-05 |
010540 |
浙商智多金稳健一年持有期C |
1.1351 |
1.1571 |
1.1316 |
1.1536 |
0.0035 |
0.31% |
| 2026-08-04 |
010540 |
浙商智多金稳健一年持有期C |
1.1316 |
1.1536 |
1.1331 |
1.1551 |
-0.0015 |
-0.13% |
| 2026-08-03 |
010540 |
浙商智多金稳健一年持有期C |
1.1331 |
1.1551 |
1.1340 |
1.1560 |
-0.0009 |
-0.08% |
| 2026-07-31 |
010540 |
浙商智多金稳健一年持有期C |
1.1340 |
1.1560 |
1.1346 |
1.1566 |
-0.0006 |
-0.05% |
| 2026-07-30 |
010540 |
浙商智多金稳健一年持有期C |
1.1346 |
1.1566 |
1.1346 |
1.1566 |
0.0000 |
0.00% |
| 2026-07-29 |
010540 |
浙商智多金稳健一年持有期C |
1.1346 |
1.1566 |
1.1301 |
1.1521 |
0.0045 |
0.40% |
| 2026-07-28 |
010540 |
浙商智多金稳健一年持有期C |
1.1301 |
1.1521 |
1.1352 |
1.1572 |
-0.0051 |
-0.45% |
| 2026-07-27 |
010540 |
浙商智多金稳健一年持有期C |
1.1352 |
1.1572 |
1.1323 |
1.1543 |
0.0029 |
0.26% |
| 2026-07-24 |
010540 |
浙商智多金稳健一年持有期C |
1.1323 |
1.1543 |
1.1359 |
1.1579 |
-0.0036 |
-0.32% |
| 2026-07-23 |
010540 |
浙商智多金稳健一年持有期C |
1.1359 |
1.1579 |
1.1294 |
1.1514 |
0.0065 |
0.58% |
| 2026-07-22 |
010540 |
浙商智多金稳健一年持有期C |
1.1294 |
1.1514 |
1.1287 |
1.1507 |
0.0007 |
0.06% |
| 2026-07-21 |
010540 |
浙商智多金稳健一年持有期C |
1.1287 |
1.1507 |
1.1254 |
1.1474 |
0.0033 |
0.29% |
| 2026-07-20 |
010540 |
浙商智多金稳健一年持有期C |
1.1254 |
1.1474 |
1.1231 |
1.1451 |
0.0023 |
0.20% |
| 2026-07-17 |
010540 |
浙商智多金稳健一年持有期C |
1.1231 |
1.1451 |
1.1283 |
1.1503 |
-0.0052 |
-0.46% |
| 2026-07-16 |
010540 |
浙商智多金稳健一年持有期C |
1.1283 |
1.1503 |
1.1314 |
1.1534 |
-0.0031 |
-0.27% |
| 2026-07-15 |
010540 |
浙商智多金稳健一年持有期C |
1.1314 |
1.1534 |
1.1302 |
1.1522 |
0.0012 |
0.11% |
| 2026-07-14 |
010540 |
浙商智多金稳健一年持有期C |
1.1302 |
1.1522 |
1.1243 |
1.1463 |
0.0059 |
0.52% |
| 2026-07-13 |
010540 |
浙商智多金稳健一年持有期C |
1.1243 |
1.1463 |
1.1247 |
1.1467 |
-0.0004 |
-0.04% |
| 2026-07-10 |
010540 |
浙商智多金稳健一年持有期C |
1.1247 |
1.1467 |
1.1282 |
1.1502 |
-0.0035 |
-0.31% |
| 2026-07-09 |
010540 |
浙商智多金稳健一年持有期C |
1.1282 |
1.1502 |
1.1274 |
1.1494 |
0.0008 |
0.07% |
| 2026-07-08 |
010540 |
浙商智多金稳健一年持有期C |
1.1274 |
1.1494 |
1.1305 |
1.1525 |
-0.0031 |
-0.27% |
| 2026-07-07 |
010540 |
浙商智多金稳健一年持有期C |
1.1305 |
1.1525 |
1.1327 |
1.1547 |
-0.0022 |
-0.19% |
| 2026-07-06 |
010540 |
浙商智多金稳健一年持有期C |
1.1327 |
1.1547 |
1.1304 |
1.1524 |
0.0023 |
0.20% |
| 2026-07-03 |
010540 |
浙商智多金稳健一年持有期C |
1.1304 |
1.1524 |
1.1250 |
1.1470 |
0.0054 |
0.48% |
| 2026-07-02 |
010540 |
浙商智多金稳健一年持有期C |
1.1250 |
1.1470 |
1.1281 |
1.1501 |
-0.0031 |
-0.27% |
| 2026-07-01 |
010540 |
浙商智多金稳健一年持有期C |
1.1281 |
1.1501 |
1.1294 |
1.1514 |
-0.0013 |
-0.12% |
| 2026-06-30 |
010540 |
浙商智多金稳健一年持有期C |
1.1294 |
1.1514 |
1.1317 |
1.1537 |
-0.0023 |
-0.20% |
| 2026-06-29 |
010540 |
浙商智多金稳健一年持有期C |
1.1317 |
1.1537 |
1.1340 |
1.1560 |
-0.0023 |
-0.20% |
| 2026-06-26 |
010540 |
浙商智多金稳健一年持有期C |
1.1340 |
1.1560 |
1.1389 |
1.1609 |
-0.0049 |
-0.43% |
| 2026-06-25 |
010540 |
浙商智多金稳健一年持有期C |
1.1389 |
1.1609 |
1.1390 |
1.1610 |
-0.0001 |
-0.01% |
| 2026-06-24 |
010540 |
浙商智多金稳健一年持有期C |
1.1390 |
1.1610 |
1.1436 |
1.1656 |
-0.0046 |
-0.40% |
| 2026-06-23 |
010540 |
浙商智多金稳健一年持有期C |
1.1436 |
1.1656 |
1.1479 |
1.1699 |
-0.0043 |
-0.37% |
| 2026-06-22 |
010540 |
浙商智多金稳健一年持有期C |
1.1479 |
1.1699 |
1.1457 |
1.1677 |
0.0022 |
0.19% |
| 2026-06-18 |
010540 |
浙商智多金稳健一年持有期C |
1.1457 |
1.1677 |
1.1498 |
1.1718 |
-0.0041 |
-0.36% |
| 2026-06-17 |
010540 |
浙商智多金稳健一年持有期C |
1.1498 |
1.1718 |
1.1491 |
1.1711 |
0.0007 |
0.06% |
| 2026-06-16 |
010540 |
浙商智多金稳健一年持有期C |
1.1491 |
1.1711 |
1.1518 |
1.1738 |
-0.0027 |
-0.23% |
| 2026-06-15 |
010540 |
浙商智多金稳健一年持有期C |
1.1518 |
1.1738 |
1.1460 |
1.1680 |
0.0058 |
0.51% |
| 2026-06-12 |
010540 |
浙商智多金稳健一年持有期C |
1.1460 |
1.1680 |
1.1466 |
1.1686 |
-0.0006 |
-0.05% |
| 2026-06-11 |
010540 |
浙商智多金稳健一年持有期C |
1.1466 |
1.1686 |
1.1497 |
1.1717 |
-0.0031 |
-0.27% |
| 2026-06-10 |
010540 |
浙商智多金稳健一年持有期C |
1.1497 |
1.1717 |
1.1553 |
1.1773 |
-0.0056 |
-0.48% |
| 2026-06-09 |
010540 |
浙商智多金稳健一年持有期C |
1.1553 |
1.1773 |
1.1500 |
1.1720 |
0.0053 |
0.46% |
| 2026-06-08 |
010540 |
浙商智多金稳健一年持有期C |
1.1500 |
1.1720 |
1.1514 |
1.1734 |
-0.0014 |
-0.12% |
| 2026-06-05 |
010540 |
浙商智多金稳健一年持有期C |
1.1514 |
1.1734 |
1.1580 |
1.1800 |
-0.0066 |
-0.57% |
| 2026-06-04 |
010540 |
浙商智多金稳健一年持有期C |
1.1580 |
1.1800 |
1.1592 |
1.1812 |
-0.0012 |
-0.10% |
| 2026-06-03 |
010540 |
浙商智多金稳健一年持有期C |
1.1592 |
1.1812 |
1.1577 |
1.1797 |
0.0015 |
0.13% |
| 2026-06-02 |
010540 |
浙商智多金稳健一年持有期C |
1.1577 |
1.1797 |
1.1498 |
1.1718 |
0.0079 |
0.69% |
| 2026-06-01 |
010540 |
浙商智多金稳健一年持有期C |
1.1498 |
1.1718 |
1.1509 |
1.1729 |
-0.0011 |
-0.10% |
| 2026-05-29 |
010540 |
浙商智多金稳健一年持有期C |
1.1509 |
1.1729 |
1.1480 |
1.1700 |
0.0029 |
0.25% |
| 2026-05-28 |
010540 |
浙商智多金稳健一年持有期C |
1.1480 |
1.1700 |
1.1499 |
1.1719 |
-0.0019 |
-0.17% |
| 2026-05-27 |
010540 |
浙商智多金稳健一年持有期C |
1.1499 |
1.1719 |
1.1525 |
1.1745 |
-0.0026 |
-0.23% |
| 2026-05-26 |
010540 |
浙商智多金稳健一年持有期C |
1.1525 |
1.1745 |
1.1540 |
1.1760 |
-0.0015 |
-0.13% |
| 2026-05-25 |
010540 |
浙商智多金稳健一年持有期C |
1.1540 |
1.1760 |
1.1537 |
1.1757 |
0.0003 |
0.03% |
| 2026-05-22 |
010540 |
浙商智多金稳健一年持有期C |
1.1537 |
1.1757 |
1.1513 |
1.1733 |
0.0024 |
0.21% |
| 2026-05-21 |
010540 |
浙商智多金稳健一年持有期C |
1.1513 |
1.1733 |
1.1552 |
1.1772 |
-0.0039 |
-0.34% |
| 2026-05-20 |
010540 |
浙商智多金稳健一年持有期C |
1.1552 |
1.1772 |
1.1574 |
1.1794 |
-0.0022 |
-0.19% |
| 2026-05-19 |
010540 |
浙商智多金稳健一年持有期C |
1.1574 |
1.1794 |
1.1589 |
1.1809 |
-0.0015 |
-0.13% |
| 2026-05-18 |
010540 |
浙商智多金稳健一年持有期C |
1.1589 |
1.1809 |
1.1606 |
1.1826 |
-0.0017 |
-0.15% |
| 2026-05-15 |
010540 |
浙商智多金稳健一年持有期C |
1.1606 |
1.1826 |
1.1659 |
1.1879 |
-0.0053 |
-0.45% |
| 2026-05-14 |
010540 |
浙商智多金稳健一年持有期C |
1.1659 |
1.1879 |
1.1683 |
1.1903 |
-0.0024 |
-0.21% |
| 2026-05-13 |
010540 |
浙商智多金稳健一年持有期C |
1.1683 |
1.1903 |
1.1670 |
1.1890 |
0.0013 |
0.11% |
| 2026-05-12 |
010540 |
浙商智多金稳健一年持有期C |
1.1670 |
1.1890 |
1.1670 |
1.1890 |
0.0000 |
0.00% |
| 2026-05-11 |
010540 |
浙商智多金稳健一年持有期C |
1.1670 |
1.1890 |
1.1641 |
1.1861 |
0.0029 |
0.25% |
| 2026-05-08 |
010540 |
浙商智多金稳健一年持有期C |
1.1641 |
1.1861 |
1.1653 |
1.1873 |
-0.0012 |
-0.10% |
| 2026-04-30 |
010540 |
浙商智多金稳健一年持有期C |
1.1594 |
1.1814 |
1.1655 |
1.1875 |
-0.0061 |
-0.52% |
| 2026-04-29 |
010540 |
浙商智多金稳健一年持有期C |
1.1655 |
1.1875 |
1.1621 |
1.1841 |
0.0034 |
0.29% |
| 2026-04-28 |
010540 |
浙商智多金稳健一年持有期C |
1.1621 |
1.1841 |
1.1591 |
1.1811 |
0.0030 |
0.26% |
| 2026-04-27 |
010540 |
浙商智多金稳健一年持有期C |
1.1591 |
1.1811 |
1.1643 |
1.1863 |
-0.0052 |
-0.45% |
| 2026-04-24 |
010540 |
浙商智多金稳健一年持有期C |
1.1643 |
1.1863 |
1.1653 |
1.1873 |
-0.0010 |
-0.09% |
| 2026-04-23 |
010540 |
浙商智多金稳健一年持有期C |
1.1653 |
1.1873 |
1.1633 |
1.1853 |
0.0020 |
0.17% |
| 2026-04-22 |
010540 |
浙商智多金稳健一年持有期C |
1.1633 |
1.1853 |
1.1612 |
1.1832 |
0.0021 |
0.18% |
| 2026-04-21 |
010540 |
浙商智多金稳健一年持有期C |
1.1612 |
1.1832 |
1.1573 |
1.1793 |
0.0039 |
0.34% |
| 2026-04-20 |
010540 |
浙商智多金稳健一年持有期C |
1.1573 |
1.1793 |
1.1563 |
1.1783 |
0.0010 |
0.09% |
| 2026-04-17 |
010540 |
浙商智多金稳健一年持有期C |
1.1563 |
1.1783 |
1.1604 |
1.1824 |
-0.0041 |
-0.35% |
| 2026-04-16 |
010540 |
浙商智多金稳健一年持有期C |
1.1604 |
1.1824 |
1.1556 |
1.1776 |
0.0048 |
0.42% |
| 2026-04-15 |
010540 |
浙商智多金稳健一年持有期C |
1.1556 |
1.1776 |
1.1588 |
1.1808 |
-0.0032 |
-0.28% |
| 2026-04-14 |
010540 |
浙商智多金稳健一年持有期C |
1.1588 |
1.1808 |
1.1617 |
1.1837 |
-0.0029 |
-0.25% |
| 2026-04-13 |
010540 |
浙商智多金稳健一年持有期C |
1.1617 |
1.1837 |
1.1594 |
1.1814 |
0.0023 |
0.20% |
| 2026-04-10 |
010540 |
浙商智多金稳健一年持有期C |
1.1594 |
1.1814 |
1.1558 |
1.1778 |
0.0036 |
0.31% |
| 2026-04-09 |
010540 |
浙商智多金稳健一年持有期C |
1.1558 |
1.1778 |
1.1561 |
1.1781 |
-0.0003 |
-0.03% |
| 2026-04-08 |
010540 |
浙商智多金稳健一年持有期C |
1.1561 |
1.1781 |
1.1465 |
1.1685 |
0.0096 |
0.84% |
| 2026-04-07 |
010540 |
浙商智多金稳健一年持有期C |
1.1465 |
1.1685 |
1.1479 |
1.1699 |
-0.0014 |
-0.12% |
| 2026-04-03 |
010540 |
浙商智多金稳健一年持有期C |
1.1479 |
1.1699 |
1.1505 |
1.1725 |
-0.0026 |
-0.23% |
| 2026-04-02 |
010540 |
浙商智多金稳健一年持有期C |
1.1505 |
1.1725 |
1.1507 |
1.1727 |
-0.0002 |
-0.02% |
| 2026-04-01 |
010540 |
浙商智多金稳健一年持有期C |
1.1507 |
1.1727 |
1.1426 |
1.1646 |
0.0081 |
0.71% |
| 2026-03-31 |
010540 |
浙商智多金稳健一年持有期C |
1.1426 |
1.1646 |
1.1448 |
1.1668 |
-0.0022 |
-0.19% |
| 2026-03-30 |
010540 |
浙商智多金稳健一年持有期C |
1.1448 |
1.1668 |
1.1444 |
1.1664 |
0.0004 |
0.03% |
| 2026-03-27 |
010540 |
浙商智多金稳健一年持有期C |
1.1444 |
1.1664 |
1.1437 |
1.1657 |
0.0007 |
0.06% |
| 2026-03-26 |
010540 |
浙商智多金稳健一年持有期C |
1.1437 |
1.1657 |
1.1468 |
1.1688 |
-0.0031 |
-0.27% |
| 2026-03-25 |
010540 |
浙商智多金稳健一年持有期C |
1.1468 |
1.1688 |
1.1416 |
1.1636 |
0.0052 |
0.46% |
| 2026-03-24 |
010540 |
浙商智多金稳健一年持有期C |
1.1416 |
1.1636 |
1.1330 |
1.1550 |
0.0086 |
0.76% |
| 2026-03-23 |
010540 |
浙商智多金稳健一年持有期C |
1.1330 |
1.1550 |
1.1430 |
1.1650 |
-0.0100 |
-0.87% |
| 2026-03-20 |
010540 |
浙商智多金稳健一年持有期C |
1.1430 |
1.1650 |
1.1418 |
1.1638 |
0.0012 |
0.11% |
| 2026-03-19 |
010540 |
浙商智多金稳健一年持有期C |
1.1418 |
1.1638 |
1.1522 |
1.1742 |
-0.0104 |
-0.90% |
| 2026-03-18 |
010540 |
浙商智多金稳健一年持有期C |
1.1522 |
1.1742 |
1.1504 |
1.1724 |
0.0018 |
0.16% |
| 2026-03-17 |
010540 |
浙商智多金稳健一年持有期C |
1.1504 |
1.1724 |
1.1549 |
1.1769 |
-0.0045 |
-0.39% |
| 2026-03-16 |
010540 |
浙商智多金稳健一年持有期C |
1.1549 |
1.1769 |
1.1589 |
1.1809 |
-0.0040 |
-0.35% |
| 2026-03-13 |
010540 |
浙商智多金稳健一年持有期C |
1.1589 |
1.1809 |
1.1644 |
1.1864 |
-0.0055 |
-0.47% |
| 2026-03-12 |
010540 |
浙商智多金稳健一年持有期C |
1.1644 |
1.1864 |
1.1656 |
1.1876 |
-0.0012 |
-0.10% |
| 2026-03-11 |
010540 |
浙商智多金稳健一年持有期C |
1.1656 |
1.1876 |
1.1670 |
1.1890 |
-0.0014 |
-0.12% |
| 2026-03-10 |
010540 |
浙商智多金稳健一年持有期C |
1.1670 |
1.1890 |
1.1578 |
1.1798 |
0.0092 |
0.79% |
| 2026-03-09 |
010540 |
浙商智多金稳健一年持有期C |
1.1578 |
1.1798 |
1.1674 |
1.1894 |
-0.0096 |
-0.82% |
| 2026-03-06 |
010540 |
浙商智多金稳健一年持有期C |
1.1674 |
1.1894 |
1.1656 |
1.1876 |
0.0018 |
0.15% |
| 2026-03-05 |
010540 |
浙商智多金稳健一年持有期C |
1.1656 |
1.1876 |
1.1602 |
1.1822 |
0.0054 |
0.47% |
| 2026-03-04 |
010540 |
浙商智多金稳健一年持有期C |
1.1602 |
1.1822 |
1.1645 |
1.1865 |
-0.0043 |
-0.37% |
| 2026-03-03 |
010540 |
浙商智多金稳健一年持有期C |
1.1645 |
1.1865 |
1.1751 |
1.1971 |
-0.0106 |
-0.90% |
| 2026-03-02 |
010540 |
浙商智多金稳健一年持有期C |
1.1751 |
1.1971 |
1.1733 |
1.1953 |
0.0018 |
0.15% |
| 2026-02-27 |
010540 |
浙商智多金稳健一年持有期C |
1.1733 |
1.1953 |
1.1755 |
1.1975 |
-0.0022 |
-0.19% |
| 2026-02-26 |
010540 |
浙商智多金稳健一年持有期C |
1.1755 |
1.1975 |
1.1750 |
1.1970 |
0.0005 |
0.04% |
| 2026-02-25 |
010540 |
浙商智多金稳健一年持有期C |
1.1750 |
1.1970 |
1.1738 |
1.1958 |
0.0012 |
0.10% |
| 2026-02-24 |
010540 |
浙商智多金稳健一年持有期C |
1.1738 |
1.1958 |
1.1598 |
1.1818 |
0.0140 |
1.21% |
| 2026-02-13 |
010540 |
浙商智多金稳健一年持有期C |
1.1598 |
1.1818 |
1.1697 |
1.1917 |
-0.0099 |
-0.85% |
| 2026-02-12 |
010540 |
浙商智多金稳健一年持有期C |
1.1697 |
1.1917 |
1.1600 |
1.1820 |
0.0097 |
0.84% |
| 2026-02-11 |
010540 |
浙商智多金稳健一年持有期C |
1.1600 |
1.1820 |
1.1569 |
1.1789 |
0.0031 |
0.27% |
| 2026-02-10 |
010540 |
浙商智多金稳健一年持有期C |
1.1569 |
1.1789 |
1.1554 |
1.1774 |
0.0015 |
0.13% |
| 2026-02-09 |
010540 |
浙商智多金稳健一年持有期C |
1.1554 |
1.1774 |
1.1447 |
1.1667 |
0.0107 |
0.93% |
| 2026-02-06 |
010540 |
浙商智多金稳健一年持有期C |
1.1447 |
1.1667 |
1.1486 |
1.1706 |
-0.0039 |
-0.34% |
| 2026-02-05 |
010540 |
浙商智多金稳健一年持有期C |
1.1486 |
1.1706 |
1.1529 |
1.1749 |
-0.0043 |
-0.37% |
| 2026-02-04 |
010540 |
浙商智多金稳健一年持有期C |
1.1529 |
1.1749 |
1.1453 |
1.1673 |
0.0076 |
0.66% |
| 2026-02-03 |
010540 |
浙商智多金稳健一年持有期C |
1.1453 |
1.1673 |
1.1319 |
1.1539 |
0.0134 |
1.18% |
| 2026-02-02 |
010540 |
浙商智多金稳健一年持有期C |
1.1319 |
1.1539 |
1.1468 |
1.1688 |
-0.0149 |
-1.30% |
| 2026-01-30 |
010540 |
浙商智多金稳健一年持有期C |
1.1468 |
1.1688 |
1.1494 |
1.1714 |
-0.0026 |
-0.23% |
| 2026-01-29 |
010540 |
浙商智多金稳健一年持有期C |
1.1494 |
1.1714 |
1.1480 |
1.1700 |
0.0014 |
0.12% |
| 2026-01-28 |
010540 |
浙商智多金稳健一年持有期C |
1.1480 |
1.1700 |
1.1432 |
1.1652 |
0.0048 |
0.42% |
| 2026-01-27 |
010540 |
浙商智多金稳健一年持有期C |
1.1432 |
1.1652 |
1.1432 |
1.1652 |
0.0000 |
0.00% |
| 2026-01-26 |
010540 |
浙商智多金稳健一年持有期C |
1.1432 |
1.1652 |
1.1374 |
1.1594 |
0.0058 |
0.51% |
| 2026-01-23 |
010540 |
浙商智多金稳健一年持有期C |
1.1374 |
1.1594 |
1.1342 |
1.1562 |
0.0032 |
0.28% |
| 2026-01-22 |
010540 |
浙商智多金稳健一年持有期C |
1.1342 |
1.1562 |
1.1340 |
1.1560 |
0.0002 |
0.02% |
| 2026-01-21 |
010540 |
浙商智多金稳健一年持有期C |
1.1340 |
1.1560 |
1.1300 |
1.1520 |
0.0040 |
0.35% |
| 2026-01-20 |
010540 |
浙商智多金稳健一年持有期C |
1.1300 |
1.1520 |
1.1302 |
1.1522 |
-0.0002 |
-0.02% |
| 2026-01-19 |
010540 |
浙商智多金稳健一年持有期C |
1.1302 |
1.1522 |
1.1134 |
1.1354 |
0.0168 |
1.51% |
| 2026-01-16 |
010540 |
浙商智多金稳健一年持有期C |
1.1134 |
1.1354 |
1.1107 |
1.1327 |
0.0027 |
0.24% |
| 2026-01-15 |
010540 |
浙商智多金稳健一年持有期C |
1.1107 |
1.1327 |
1.1061 |
1.1281 |
0.0046 |
0.42% |
| 2026-01-14 |
010540 |
浙商智多金稳健一年持有期C |
1.1061 |
1.1281 |
1.1073 |
1.1293 |
-0.0012 |
-0.11% |
| 2026-01-13 |
010540 |
浙商智多金稳健一年持有期C |
1.1073 |
1.1293 |
1.1068 |
1.1288 |
0.0005 |
0.05% |
| 2026-01-12 |
010540 |
浙商智多金稳健一年持有期C |
1.1068 |
1.1288 |
1.1054 |
1.1274 |
0.0014 |
0.13% |
| 2026-01-09 |
010540 |
浙商智多金稳健一年持有期C |
1.1054 |
1.1274 |
1.1019 |
1.1239 |
0.0035 |
0.32% |
| 2026-01-08 |
010540 |
浙商智多金稳健一年持有期C |
1.1019 |
1.1239 |
1.1047 |
1.1267 |
-0.0028 |
-0.25% |
| 2026-01-07 |
010540 |
浙商智多金稳健一年持有期C |
1.1047 |
1.1267 |
1.1044 |
1.1264 |
0.0003 |
0.03% |
| 2026-01-06 |
010540 |
浙商智多金稳健一年持有期C |
1.1044 |
1.1264 |
1.0987 |
1.1207 |
0.0057 |
0.52% |
| 2026-01-05 |
010540 |
浙商智多金稳健一年持有期C |
1.0987 |
1.1207 |
1.0956 |
1.1176 |
0.0031 |
0.28% |
| 2025-12-31 |
010540 |
浙商智多金稳健一年持有期C |
1.0956 |
1.1176 |
1.0960 |
1.1180 |
-0.0004 |
-0.04% |
| 2025-12-30 |
010540 |
浙商智多金稳健一年持有期C |
1.0960 |
1.1180 |
1.0954 |
1.1174 |
0.0006 |
0.05% |
| 2025-12-29 |
010540 |
浙商智多金稳健一年持有期C |
1.0954 |
1.1174 |
1.0985 |
1.1205 |
-0.0031 |
-0.28% |
| 2025-12-26 |
010540 |
浙商智多金稳健一年持有期C |
1.0985 |
1.1205 |
1.0963 |
1.1183 |
0.0022 |
0.20% |
| 2025-12-25 |
010540 |
浙商智多金稳健一年持有期C |
1.0963 |
1.1183 |
1.0973 |
1.1193 |
-0.0010 |
-0.09% |
| 2025-12-24 |
010540 |
浙商智多金稳健一年持有期C |
1.0973 |
1.1193 |
1.0996 |
1.1216 |
-0.0023 |
-0.21% |
| 2025-12-23 |
010540 |
浙商智多金稳健一年持有期C |
1.0996 |
1.1216 |
1.1001 |
1.1221 |
-0.0005 |
-0.05% |
| 2025-12-22 |
010540 |
浙商智多金稳健一年持有期C |
1.1001 |
1.1221 |
1.0988 |
1.1208 |
0.0013 |
0.12% |
| 2025-12-19 |
010540 |
浙商智多金稳健一年持有期C |
1.0988 |
1.1208 |
1.0978 |
1.1198 |
0.0010 |
0.09% |
| 2025-12-18 |
010540 |
浙商智多金稳健一年持有期C |
1.0978 |
1.1198 |
1.1001 |
1.1221 |
-0.0023 |
-0.21% |
| 2025-12-17 |
010540 |
浙商智多金稳健一年持有期C |
1.1001 |
1.1221 |
1.0975 |
1.1195 |
0.0026 |
0.24% |
| 2025-12-16 |
010540 |
浙商智多金稳健一年持有期C |
1.0975 |
1.1195 |
1.1003 |
1.1223 |
-0.0028 |
-0.25% |
| 2025-12-15 |
010540 |
浙商智多金稳健一年持有期C |
1.1003 |
1.1223 |
1.0989 |
1.1209 |
0.0014 |
0.13% |
| 2025-12-12 |
010540 |
浙商智多金稳健一年持有期C |
1.0989 |
1.1209 |
1.0936 |
1.1156 |
0.0053 |
0.48% |
| 2025-12-11 |
010540 |
浙商智多金稳健一年持有期C |
1.0936 |
1.1156 |
1.0947 |
1.1167 |
-0.0011 |
-0.10% |
| 2025-12-10 |
010540 |
浙商智多金稳健一年持有期C |
1.0947 |
1.1167 |
1.0910 |
1.1130 |
0.0037 |
0.34% |
| 2025-12-09 |
010540 |
浙商智多金稳健一年持有期C |
1.0910 |
1.1130 |
1.0971 |
1.1191 |
-0.0061 |
-0.56% |
| 2025-12-08 |
010540 |
浙商智多金稳健一年持有期C |
1.0971 |
1.1191 |
1.0999 |
1.1219 |
-0.0028 |
-0.25% |
| 2025-12-05 |
010540 |
浙商智多金稳健一年持有期C |
1.0999 |
1.1219 |
1.0958 |
1.1178 |
0.0041 |
0.37% |
| 2025-12-04 |
010540 |
浙商智多金稳健一年持有期C |
1.0958 |
1.1178 |
1.0958 |
1.1178 |
0.0000 |
0.00% |
| 2025-12-03 |
010540 |
浙商智多金稳健一年持有期C |
1.0958 |
1.1178 |
1.0948 |
1.1168 |
0.0010 |
0.09% |
| 2025-12-02 |
010540 |
浙商智多金稳健一年持有期C |
1.0948 |
1.1168 |
1.0954 |
1.1174 |
-0.0006 |
-0.05% |
| 2025-12-01 |
010540 |
浙商智多金稳健一年持有期C |
1.0954 |
1.1174 |
1.0910 |
1.1130 |
0.0044 |
0.40% |
| 2025-11-28 |
010540 |
浙商智多金稳健一年持有期C |
1.0910 |
1.1130 |
1.0892 |
1.1112 |
0.0018 |
0.17% |
| 2025-11-27 |
010540 |
浙商智多金稳健一年持有期C |
1.0892 |
1.1112 |
1.0894 |
1.1114 |
-0.0002 |
-0.02% |
| 2025-11-26 |
010540 |
浙商智多金稳健一年持有期C |
1.0894 |
1.1114 |
1.0891 |
1.1111 |
0.0003 |
0.03% |
| 2025-11-25 |
010540 |
浙商智多金稳健一年持有期C |
1.0891 |
1.1111 |
1.0865 |
1.1085 |
0.0026 |
0.24% |
| 2025-11-24 |
010540 |
浙商智多金稳健一年持有期C |
1.0865 |
1.1085 |
1.0865 |
1.1085 |
0.0000 |
0.00% |
| 2025-11-21 |
010540 |
浙商智多金稳健一年持有期C |
1.0865 |
1.1085 |
1.0922 |
1.1142 |
-0.0057 |
-0.52% |
| 2025-11-20 |
010540 |
浙商智多金稳健一年持有期C |
1.0922 |
1.1142 |
1.1051 |
1.1151 |
-0.0009 |
-0.08% |
| 2025-11-19 |
010540 |
浙商智多金稳健一年持有期C |
1.1051 |
1.1151 |
1.1053 |
1.1153 |
-0.0002 |
-0.02% |
| 2025-11-18 |
010540 |
浙商智多金稳健一年持有期C |
1.1053 |
1.1153 |
1.1105 |
1.1205 |
-0.0052 |
-0.47% |
| 2025-11-17 |
010540 |
浙商智多金稳健一年持有期C |
1.1105 |
1.1205 |
1.1121 |
1.1221 |
-0.0016 |
-0.14% |
| 2025-11-14 |
010540 |
浙商智多金稳健一年持有期C |
1.1121 |
1.1221 |
1.1177 |
1.1277 |
-0.0056 |
-0.50% |
| 2025-11-13 |
010540 |
浙商智多金稳健一年持有期C |
1.1177 |
1.1277 |
1.1147 |
1.1247 |
0.0030 |
0.27% |
| 2025-11-12 |
010540 |
浙商智多金稳健一年持有期C |
1.1147 |
1.1247 |
1.1130 |
1.1230 |
0.0017 |
0.15% |
| 2025-11-11 |
010540 |
浙商智多金稳健一年持有期C |
1.1130 |
1.1230 |
1.1123 |
1.1223 |
0.0007 |
0.06% |
| 2025-11-10 |
010540 |
浙商智多金稳健一年持有期C |
1.1123 |
1.1223 |
1.1097 |
1.1197 |
0.0026 |
0.23% |
| 2025-11-07 |
010540 |
浙商智多金稳健一年持有期C |
1.1097 |
1.1197 |
1.1092 |
1.1192 |
0.0005 |
0.05% |
| 2025-11-06 |
010540 |
浙商智多金稳健一年持有期C |
1.1092 |
1.1192 |
1.1005 |
1.1105 |
0.0087 |
0.79% |
| 2025-11-05 |
010540 |
浙商智多金稳健一年持有期C |
1.1005 |
1.1105 |
1.0975 |
1.1075 |
0.0030 |
0.27% |
| 2025-11-04 |
010540 |
浙商智多金稳健一年持有期C |
1.0975 |
1.1075 |
1.0984 |
1.1084 |
-0.0009 |
-0.08% |
| 2025-11-03 |
010540 |
浙商智多金稳健一年持有期C |
1.0984 |
1.1084 |
1.0951 |
1.1051 |
0.0033 |
0.30% |
| 2025-10-31 |
010540 |
浙商智多金稳健一年持有期C |
1.0951 |
1.1051 |
1.0940 |
1.1040 |
0.0011 |
0.10% |
| 2025-10-30 |
010540 |
浙商智多金稳健一年持有期C |
1.0940 |
1.1040 |
1.0911 |
1.1011 |
0.0029 |
0.27% |
| 2025-10-29 |
010540 |
浙商智多金稳健一年持有期C |
1.0911 |
1.1011 |
1.0903 |
1.1003 |
0.0008 |
0.07% |
| 2025-10-28 |
010540 |
浙商智多金稳健一年持有期C |
1.0903 |
1.1003 |
1.0915 |
1.1015 |
-0.0012 |
-0.11% |
| 2025-10-27 |
010540 |
浙商智多金稳健一年持有期C |
1.0915 |
1.1015 |
1.0890 |
1.0990 |
0.0025 |
0.23% |
| 2025-10-24 |
010540 |
浙商智多金稳健一年持有期C |
1.0890 |
1.0990 |
1.0907 |
1.1007 |
-0.0017 |
-0.16% |
| 2025-10-23 |
010540 |
浙商智多金稳健一年持有期C |
1.0907 |
1.1007 |
1.0874 |
1.0974 |
0.0033 |
0.30% |
| 2025-10-22 |
010540 |
浙商智多金稳健一年持有期C |
1.0874 |
1.0974 |
1.0867 |
1.0967 |
0.0007 |
0.06% |
| 2025-10-21 |
010540 |
浙商智多金稳健一年持有期C |
1.0867 |
1.0967 |
1.0844 |
1.0944 |
0.0023 |
0.21% |
| 2025-10-20 |
010540 |
浙商智多金稳健一年持有期C |
1.0844 |
1.0944 |
1.0838 |
1.0938 |
0.0006 |
0.06% |
| 2025-10-17 |
010540 |
浙商智多金稳健一年持有期C |
1.0838 |
1.0938 |
1.0876 |
1.0976 |
-0.0038 |
-0.35% |
| 2025-10-16 |
010540 |
浙商智多金稳健一年持有期C |
1.0876 |
1.0976 |
1.0896 |
1.0996 |
-0.0020 |
-0.18% |
| 2025-10-15 |
010540 |
浙商智多金稳健一年持有期C |
1.0896 |
1.0996 |
1.0836 |
1.0936 |
0.0060 |
0.55% |
| 2025-10-14 |
010540 |
浙商智多金稳健一年持有期C |
1.0836 |
1.0936 |
1.0849 |
1.0949 |
-0.0013 |
-0.12% |
| 2025-10-13 |
010540 |
浙商智多金稳健一年持有期C |
1.0849 |
1.0949 |
1.0874 |
1.0974 |
-0.0025 |
-0.23% |
| 2025-10-10 |
010540 |
浙商智多金稳健一年持有期C |
1.0874 |
1.0974 |
1.0895 |
1.0995 |
-0.0021 |
-0.19% |
| 2025-10-09 |
010540 |
浙商智多金稳健一年持有期C |
1.0895 |
1.0995 |
1.0843 |
1.0943 |
0.0052 |
0.48% |
| 2025-09-30 |
010540 |
浙商智多金稳健一年持有期C |
1.0843 |
1.0943 |
1.0836 |
1.0936 |
0.0007 |
0.06% |
| 2025-09-29 |
010540 |
浙商智多金稳健一年持有期C |
1.0836 |
1.0936 |
1.0809 |
1.0909 |
0.0027 |
0.25% |
| 2025-09-26 |
010540 |
浙商智多金稳健一年持有期C |
1.0809 |
1.0909 |
1.0806 |
1.0906 |
0.0003 |
0.03% |
| 2025-09-25 |
010540 |
浙商智多金稳健一年持有期C |
1.0806 |
1.0906 |
1.0834 |
1.0934 |
-0.0028 |
-0.26% |
| 2025-09-24 |
010540 |
浙商智多金稳健一年持有期C |
1.0834 |
1.0934 |
1.0813 |
1.0913 |
0.0021 |
0.19% |
| 2025-09-23 |
010540 |
浙商智多金稳健一年持有期C |
1.0813 |
1.0913 |
1.0801 |
1.0901 |
0.0012 |
0.11% |
| 2025-09-22 |
010540 |
浙商智多金稳健一年持有期C |
1.0801 |
1.0901 |
1.0855 |
1.0955 |
-0.0054 |
-0.50% |
| 2025-09-19 |
010540 |
浙商智多金稳健一年持有期C |
1.0855 |
1.0955 |
1.0815 |
1.0915 |
0.0040 |
0.37% |
| 2025-09-18 |
010540 |
浙商智多金稳健一年持有期C |
1.0815 |
1.0915 |
1.0859 |
1.0959 |
-0.0044 |
-0.41% |
| 2025-09-17 |
010540 |
浙商智多金稳健一年持有期C |
1.0859 |
1.0959 |
1.0849 |
1.0949 |
0.0010 |
0.09% |
