浙商智多享稳健混合发起式A基金净值查询(012268)
今天最新净值
0.9646
0.0012 0.1200%
2024-04-26
盘中实时估值(仅供参考)
0.9652
0.0018 0.1901%
- 累计净值：0.9646
- 成立日期：2021-07-26
- 基金类型：
- 成立份额：
- 最近份额：0.1550亿
- 最近资产：
- 基金公司：浙商基金
- 基金经理：向伟 陈亚芳
近一季,浙商智多享稳健混合发起式A(012268)基金累计收益率2.48%
| 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 |
012268 |
浙商智多享稳健混合发起式A |
0.9646 |
0.9646 |
0.9634 |
0.9634 |
0.0012 |
0.12% |
| 2024-04-25 |
012268 |
浙商智多享稳健混合发起式A |
0.9634 |
0.9634 |
0.9626 |
0.9626 |
0.0008 |
0.08% |
| 2024-04-24 |
012268 |
浙商智多享稳健混合发起式A |
0.9626 |
0.9626 |
0.9617 |
0.9617 |
0.0009 |
0.09% |
| 2024-04-23 |
012268 |
浙商智多享稳健混合发起式A |
0.9617 |
0.9617 |
0.9631 |
0.9631 |
-0.0014 |
-0.15% |
| 2024-04-22 |
012268 |
浙商智多享稳健混合发起式A |
0.9631 |
0.9631 |
0.9640 |
0.9640 |
-0.0009 |
-0.09% |
| 2024-04-19 |
012268 |
浙商智多享稳健混合发起式A |
0.9640 |
0.9640 |
0.9644 |
0.9644 |
-0.0004 |
-0.04% |
| 2024-04-18 |
012268 |
浙商智多享稳健混合发起式A |
0.9644 |
0.9644 |
0.9626 |
0.9626 |
0.0018 |
0.19% |
| 2024-04-17 |
012268 |
浙商智多享稳健混合发起式A |
0.9626 |
0.9626 |
0.9594 |
0.9594 |
0.0032 |
0.33% |
| 2024-04-16 |
012268 |
浙商智多享稳健混合发起式A |
0.9594 |
0.9594 |
0.9629 |
0.9629 |
-0.0035 |
-0.36% |
| 2024-04-15 |
012268 |
浙商智多享稳健混合发起式A |
0.9629 |
0.9629 |
0.9600 |
0.9600 |
0.0029 |
0.30% |
|
|
| 2024-04-12 |
012268 |
浙商智多享稳健混合发起式A |
0.9600 |
0.9600 |
0.9597 |
0.9597 |
0.0003 |
0.03% |
| 2024-04-11 |
012268 |
浙商智多享稳健混合发起式A |
0.9597 |
0.9597 |
0.9596 |
0.9596 |
0.0001 |
0.01% |
| 2024-04-10 |
012268 |
浙商智多享稳健混合发起式A |
0.9596 |
0.9596 |
0.9601 |
0.9601 |
-0.0005 |
-0.05% |
| 2024-04-09 |
012268 |
浙商智多享稳健混合发起式A |
0.9601 |
0.9601 |
0.9595 |
0.9595 |
0.0006 |
0.06% |
| 2024-04-08 |
012268 |
浙商智多享稳健混合发起式A |
0.9595 |
0.9595 |
0.9617 |
0.9617 |
-0.0022 |
-0.23% |
| 2024-04-03 |
012268 |
浙商智多享稳健混合发起式A |
0.9617 |
0.9617 |
0.9606 |
0.9606 |
0.0011 |
0.11% |
| 2024-04-02 |
012268 |
浙商智多享稳健混合发起式A |
0.9606 |
0.9606 |
0.9598 |
0.9598 |
0.0008 |
0.08% |
| 2024-04-01 |
012268 |
浙商智多享稳健混合发起式A |
0.9598 |
0.9598 |
0.9577 |
0.9577 |
0.0021 |
0.22% |
| 2024-03-29 |
012268 |
浙商智多享稳健混合发起式A |
0.9577 |
0.9577 |
0.9554 |
0.9554 |
0.0023 |
0.24% |
| 2024-03-28 |
012268 |
浙商智多享稳健混合发起式A |
0.9554 |
0.9554 |
0.9535 |
0.9535 |
0.0019 |
0.20% |
| 2024-03-27 |
012268 |
浙商智多享稳健混合发起式A |
0.9535 |
0.9535 |
0.9553 |
0.9553 |
-0.0018 |
-0.19% |
| 2024-03-26 |
012268 |
浙商智多享稳健混合发起式A |
0.9553 |
0.9553 |
0.9557 |
0.9557 |
-0.0004 |
-0.04% |
| 2024-03-25 |
012268 |
浙商智多享稳健混合发起式A |
0.9557 |
0.9557 |
0.9569 |
0.9569 |
-0.0012 |
-0.13% |
| 2024-03-22 |
012268 |
浙商智多享稳健混合发起式A |
0.9569 |
0.9569 |
0.9591 |
0.9591 |
-0.0022 |
-0.23% |
| 2024-03-21 |
012268 |
浙商智多享稳健混合发起式A |
0.9591 |
0.9591 |
0.9592 |
0.9592 |
-0.0001 |
-0.01% |
|
|
| 2024-03-20 |
012268 |
浙商智多享稳健混合发起式A |
0.9592 |
0.9592 |
0.9590 |
0.9590 |
0.0002 |
0.02% |
| 2024-03-19 |
012268 |
浙商智多享稳健混合发起式A |
0.9590 |
0.9590 |
0.9593 |
0.9593 |
-0.0003 |
-0.03% |
| 2024-03-18 |
012268 |
浙商智多享稳健混合发起式A |
0.9593 |
0.9593 |
0.9576 |
0.9576 |
0.0017 |
0.18% |
| 2024-03-15 |
012268 |
浙商智多享稳健混合发起式A |
0.9576 |
0.9576 |
0.9563 |
0.9563 |
0.0013 |
0.14% |
| 2024-03-14 |
012268 |
浙商智多享稳健混合发起式A |
0.9563 |
0.9563 |
0.9566 |
0.9566 |
-0.0003 |
-0.03% |
| 2024-03-13 |
012268 |
浙商智多享稳健混合发起式A |
0.9566 |
0.9566 |
0.9574 |
0.9574 |
-0.0008 |
-0.08% |
| 2024-03-12 |
012268 |
浙商智多享稳健混合发起式A |
0.9574 |
0.9574 |
0.9586 |
0.9586 |
-0.0012 |
-0.13% |
| 2024-03-11 |
012268 |
浙商智多享稳健混合发起式A |
0.9586 |
0.9586 |
0.9577 |
0.9577 |
0.0009 |
0.09% |
| 2024-03-08 |
012268 |
浙商智多享稳健混合发起式A |
0.9577 |
0.9577 |
0.9570 |
0.9570 |
0.0007 |
0.07% |
| 2024-03-07 |
012268 |
浙商智多享稳健混合发起式A |
0.9570 |
0.9570 |
0.9563 |
0.9563 |
0.0007 |
0.07% |
| 2024-03-06 |
012268 |
浙商智多享稳健混合发起式A |
0.9563 |
0.9563 |
0.9552 |
0.9552 |
0.0011 |
0.12% |
| 2024-03-05 |
012268 |
浙商智多享稳健混合发起式A |
0.9552 |
0.9552 |
0.9548 |
0.9548 |
0.0004 |
0.04% |
| 2024-03-04 |
012268 |
浙商智多享稳健混合发起式A |
0.9548 |
0.9548 |
0.9540 |
0.9540 |
0.0008 |
0.08% |
| 2024-03-01 |
012268 |
浙商智多享稳健混合发起式A |
0.9540 |
0.9540 |
0.9546 |
0.9546 |
-0.0006 |
-0.06% |
| 2024-02-29 |
012268 |
浙商智多享稳健混合发起式A |
0.9546 |
0.9546 |
0.9502 |
0.9502 |
0.0044 |
0.46% |
| 2024-02-28 |
012268 |
浙商智多享稳健混合发起式A |
0.9502 |
0.9502 |
0.9535 |
0.9535 |
-0.0033 |
-0.35% |
| 2024-02-27 |
012268 |
浙商智多享稳健混合发起式A |
0.9535 |
0.9535 |
0.9509 |
0.9509 |
0.0026 |
0.27% |
| 2024-02-26 |
012268 |
浙商智多享稳健混合发起式A |
0.9509 |
0.9509 |
0.9524 |
0.9524 |
-0.0015 |
-0.16% |
| 2024-02-23 |
012268 |
浙商智多享稳健混合发起式A |
0.9524 |
0.9524 |
0.9514 |
0.9514 |
0.0010 |
0.11% |
| 2024-02-22 |
012268 |
浙商智多享稳健混合发起式A |
0.9514 |
0.9514 |
0.9495 |
0.9495 |
0.0019 |
0.20% |
| 2024-02-21 |
012268 |
浙商智多享稳健混合发起式A |
0.9495 |
0.9495 |
0.9474 |
0.9474 |
0.0021 |
0.22% |
| 2024-02-20 |
012268 |
浙商智多享稳健混合发起式A |
0.9474 |
0.9474 |
0.9453 |
0.9453 |
0.0021 |
0.22% |
| 2024-02-19 |
012268 |
浙商智多享稳健混合发起式A |
0.9453 |
0.9453 |
0.9425 |
0.9425 |
0.0028 |
0.30% |
| 2024-02-08 |
012268 |
浙商智多享稳健混合发起式A |
0.9425 |
0.9425 |
0.9415 |
0.9415 |
0.0010 |
0.11% |
| 2024-02-07 |
012268 |
浙商智多享稳健混合发起式A |
0.9415 |
0.9415 |
0.9384 |
0.9384 |
0.0031 |
0.33% |
| 2024-02-06 |
012268 |
浙商智多享稳健混合发起式A |
0.9384 |
0.9384 |
0.9338 |
0.9338 |
0.0046 |
0.49% |
| 2024-02-05 |
012268 |
浙商智多享稳健混合发起式A |
0.9338 |
0.9338 |
0.9327 |
0.9327 |
0.0011 |
0.12% |
| 2024-02-02 |
012268 |
浙商智多享稳健混合发起式A |
0.9327 |
0.9327 |
0.9333 |
0.9333 |
-0.0006 |
-0.06% |
| 2024-02-01 |
012268 |
浙商智多享稳健混合发起式A |
0.9333 |
0.9333 |
0.9337 |
0.9337 |
-0.0004 |
-0.04% |
| 2024-01-31 |
012268 |
浙商智多享稳健混合发起式A |
0.9337 |
0.9337 |
0.9335 |
0.9335 |
0.0002 |
0.02% |
| 2024-01-30 |
012268 |
浙商智多享稳健混合发起式A |
0.9335 |
0.9335 |
0.9351 |
0.9351 |
-0.0016 |
-0.17% |
| 2024-01-29 |
012268 |
浙商智多享稳健混合发起式A |
0.9351 |
0.9351 |
0.9359 |
0.9359 |
-0.0008 |
-0.09% |
