| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-23 |
009182 |
浙商智多興穩(wěn)健回報(bào)一年持有混合C |
1.0205 |
1.0880 |
1.0235 |
1.0910 |
-0.0030 |
-0.29% |
| 2025-05-22 |
009182 |
浙商智多興穩(wěn)健回報(bào)一年持有混合C |
1.0235 |
1.0910 |
1.0252 |
1.0927 |
-0.0017 |
-0.17% |
| 2025-05-21 |
009182 |
浙商智多興穩(wěn)健回報(bào)一年持有混合C |
1.0252 |
1.0927 |
1.0235 |
1.0910 |
0.0017 |
0.17% |
| 2025-05-20 |
009182 |
浙商智多興穩(wěn)健回報(bào)一年持有混合C |
1.0235 |
1.0910 |
1.0213 |
1.0888 |
0.0022 |
0.22% |
| 2025-05-19 |
009182 |
浙商智多興穩(wěn)健回報(bào)一年持有混合C |
1.0213 |
1.0888 |
1.0203 |
1.0878 |
0.0010 |
0.10% |
| 2025-05-16 |
009182 |
浙商智多興穩(wěn)健回報(bào)一年持有混合C |
1.0203 |
1.0878 |
1.0210 |
1.0885 |
-0.0007 |
-0.07% |
| 2025-05-15 |
009182 |
浙商智多興穩(wěn)健回報(bào)一年持有混合C |
1.0210 |
1.0885 |
1.0235 |
1.0910 |
-0.0025 |
-0.24% |
| 2025-05-14 |
009182 |
浙商智多興穩(wěn)健回報(bào)一年持有混合C |
1.0235 |
1.0910 |
1.0226 |
1.0901 |
0.0009 |
0.09% |
| 2025-05-13 |
009182 |
浙商智多興穩(wěn)健回報(bào)一年持有混合C |
1.0226 |
1.0901 |
1.0213 |
1.0888 |
0.0013 |
0.13% |
| 2025-05-12 |
009182 |
浙商智多興穩(wěn)健回報(bào)一年持有混合C |
1.0213 |
1.0888 |
1.0212 |
1.0887 |
0.0001 |
0.01% |
|
|
| 2025-05-09 |
009182 |
浙商智多興穩(wěn)健回報(bào)一年持有混合C |
1.0212 |
1.0887 |
1.0200 |
1.0875 |
0.0012 |
0.12% |
| 2025-05-08 |
009182 |
浙商智多興穩(wěn)健回報(bào)一年持有混合C |
1.0200 |
1.0875 |
1.0182 |
1.0857 |
0.0018 |
0.18% |
| 2025-05-07 |
009182 |
浙商智多興穩(wěn)健回報(bào)一年持有混合C |
1.0182 |
1.0857 |
1.0167 |
1.0842 |
0.0015 |
0.15% |
| 2025-05-06 |
009182 |
浙商智多興穩(wěn)健回報(bào)一年持有混合C |
1.0167 |
1.0842 |
1.0146 |
1.0821 |
0.0021 |
0.21% |
| 2025-04-30 |
009182 |
浙商智多興穩(wěn)健回報(bào)一年持有混合C |
1.0146 |
1.0821 |
1.0164 |
1.0839 |
-0.0018 |
-0.18% |
| 2025-04-29 |
009182 |
浙商智多興穩(wěn)健回報(bào)一年持有混合C |
1.0164 |
1.0839 |
1.0171 |
1.0846 |
-0.0007 |
-0.07% |
| 2025-04-28 |
009182 |
浙商智多興穩(wěn)健回報(bào)一年持有混合C |
1.0171 |
1.0846 |
1.0170 |
1.0845 |
0.0001 |
0.01% |
| 2025-04-25 |
009182 |
浙商智多興穩(wěn)健回報(bào)一年持有混合C |
1.0170 |
1.0845 |
1.0169 |
1.0844 |
0.0001 |
0.01% |
| 2025-04-24 |
009182 |
浙商智多興穩(wěn)健回報(bào)一年持有混合C |
1.0169 |
1.0844 |
1.0161 |
1.0836 |
0.0008 |
0.08% |
| 2025-04-23 |
009182 |
浙商智多興穩(wěn)健回報(bào)一年持有混合C |
1.0161 |
1.0836 |
1.0169 |
1.0844 |
-0.0008 |
-0.08% |
| 2025-04-22 |
009182 |
浙商智多興穩(wěn)健回報(bào)一年持有混合C |
1.0169 |
1.0844 |
1.0156 |
1.0831 |
0.0013 |
0.13% |
| 2025-04-21 |
009182 |
浙商智多興穩(wěn)健回報(bào)一年持有混合C |
1.0156 |
1.0831 |
1.0158 |
1.0833 |
-0.0002 |
-0.02% |
| 2025-04-18 |
009182 |
浙商智多興穩(wěn)健回報(bào)一年持有混合C |
1.0158 |
1.0833 |
1.0150 |
1.0825 |
0.0008 |
0.08% |
| 2025-04-17 |
009182 |
浙商智多興穩(wěn)健回報(bào)一年持有混合C |
1.0150 |
1.0825 |
1.0149 |
1.0824 |
0.0001 |
0.01% |
| 2025-04-16 |
009182 |
浙商智多興穩(wěn)健回報(bào)一年持有混合C |
1.0149 |
1.0824 |
1.0138 |
1.0813 |
0.0011 |
0.11% |
|
|
| 2025-04-15 |
009182 |
浙商智多興穩(wěn)健回報(bào)一年持有混合C |
1.0138 |
1.0813 |
1.0128 |
1.0803 |
0.0010 |
0.10% |
| 2025-04-14 |
009182 |
浙商智多興穩(wěn)健回報(bào)一年持有混合C |
1.0128 |
1.0803 |
1.0108 |
1.0783 |
0.0020 |
0.20% |
| 2025-04-11 |
009182 |
浙商智多興穩(wěn)健回報(bào)一年持有混合C |
1.0108 |
1.0783 |
1.0113 |
1.0788 |
-0.0005 |
-0.05% |
| 2025-04-10 |
009182 |
浙商智多興穩(wěn)健回報(bào)一年持有混合C |
1.0113 |
1.0788 |
1.0080 |
1.0755 |
0.0033 |
0.33% |
| 2025-04-09 |
009182 |
浙商智多興穩(wěn)健回報(bào)一年持有混合C |
1.0080 |
1.0755 |
1.0060 |
1.0735 |
0.0020 |
0.20% |
| 2025-04-08 |
009182 |
浙商智多興穩(wěn)健回報(bào)一年持有混合C |
1.0060 |
1.0735 |
1.0030 |
1.0705 |
0.0030 |
0.30% |
| 2025-04-07 |
009182 |
浙商智多興穩(wěn)健回報(bào)一年持有混合C |
1.0030 |
1.0705 |
1.0234 |
1.0909 |
-0.0204 |
-1.99% |
| 2025-04-03 |
009182 |
浙商智多興穩(wěn)健回報(bào)一年持有混合C |
1.0234 |
1.0909 |
1.0230 |
1.0905 |
0.0004 |
0.04% |
| 2025-04-02 |
009182 |
浙商智多興穩(wěn)健回報(bào)一年持有混合C |
1.0230 |
1.0905 |
1.0217 |
1.0892 |
0.0013 |
0.13% |
| 2025-04-01 |
009182 |
浙商智多興穩(wěn)健回報(bào)一年持有混合C |
1.0217 |
1.0892 |
1.0193 |
1.0868 |
0.0024 |
0.24% |
| 2025-03-31 |
009182 |
浙商智多興穩(wěn)健回報(bào)一年持有混合C |
1.0193 |
1.0868 |
1.0196 |
1.0871 |
-0.0003 |
-0.03% |
| 2025-03-28 |
009182 |
浙商智多興穩(wěn)健回報(bào)一年持有混合C |
1.0196 |
1.0871 |
1.0206 |
1.0881 |
-0.0010 |
-0.10% |
| 2025-03-27 |
009182 |
浙商智多興穩(wěn)健回報(bào)一年持有混合C |
1.0206 |
1.0881 |
1.0211 |
1.0886 |
-0.0005 |
-0.05% |
| 2025-03-26 |
009182 |
浙商智多興穩(wěn)健回報(bào)一年持有混合C |
1.0211 |
1.0886 |
1.0215 |
1.0890 |
-0.0004 |
-0.04% |
| 2025-03-25 |
009182 |
浙商智多興穩(wěn)健回報(bào)一年持有混合C |
1.0215 |
1.0890 |
1.0199 |
1.0874 |
0.0016 |
0.16% |
| 2025-03-24 |
009182 |
浙商智多興穩(wěn)健回報(bào)一年持有混合C |
1.0199 |
1.0874 |
1.0176 |
1.0851 |
0.0023 |
0.23% |
| 2025-03-21 |
009182 |
浙商智多興穩(wěn)健回報(bào)一年持有混合C |
1.0176 |
1.0851 |
1.0188 |
1.0863 |
-0.0012 |
-0.12% |
| 2025-03-20 |
009182 |
浙商智多興穩(wěn)健回報(bào)一年持有混合C |
1.0188 |
1.0863 |
1.0190 |
1.0865 |
-0.0002 |
-0.02% |
| 2025-03-19 |
009182 |
浙商智多興穩(wěn)健回報(bào)一年持有混合C |
1.0190 |
1.0865 |
1.0184 |
1.0859 |
0.0006 |
0.06% |
| 2025-03-18 |
009182 |
浙商智多興穩(wěn)健回報(bào)一年持有混合C |
1.0184 |
1.0859 |
1.0178 |
1.0853 |
0.0006 |
0.06% |
| 2025-03-17 |
009182 |
浙商智多興穩(wěn)健回報(bào)一年持有混合C |
1.0178 |
1.0853 |
1.0184 |
1.0859 |
-0.0006 |
-0.06% |
| 2025-03-14 |
009182 |
浙商智多興穩(wěn)健回報(bào)一年持有混合C |
1.0184 |
1.0859 |
1.0145 |
1.0820 |
0.0039 |
0.38% |
| 2025-03-13 |
009182 |
浙商智多興穩(wěn)健回報(bào)一年持有混合C |
1.0145 |
1.0820 |
1.0135 |
1.0810 |
0.0010 |
0.10% |
| 2025-03-12 |
009182 |
浙商智多興穩(wěn)健回報(bào)一年持有混合C |
1.0135 |
1.0810 |
1.0126 |
1.0801 |
0.0009 |
0.09% |
| 2025-03-11 |
009182 |
浙商智多興穩(wěn)健回報(bào)一年持有混合C |
1.0126 |
1.0801 |
1.0120 |
1.0795 |
0.0006 |
0.06% |
| 2025-03-10 |
009182 |
浙商智多興穩(wěn)健回報(bào)一年持有混合C |
1.0120 |
1.0795 |
1.0122 |
1.0797 |
-0.0002 |
-0.02% |
| 2025-03-07 |
009182 |
浙商智多興穩(wěn)健回報(bào)一年持有混合C |
1.0122 |
1.0797 |
1.0131 |
1.0806 |
-0.0009 |
-0.09% |
| 2025-03-06 |
009182 |
浙商智多興穩(wěn)健回報(bào)一年持有混合C |
1.0131 |
1.0806 |
1.0126 |
1.0801 |
0.0005 |
0.05% |
| 2025-03-05 |
009182 |
浙商智多興穩(wěn)健回報(bào)一年持有混合C |
1.0126 |
1.0801 |
1.0110 |
1.0785 |
0.0016 |
0.16% |
| 2025-03-04 |
009182 |
浙商智多興穩(wěn)健回報(bào)一年持有混合C |
1.0110 |
1.0785 |
1.0105 |
1.0780 |
0.0005 |
0.05% |
| 2025-03-03 |
009182 |
浙商智多興穩(wěn)健回報(bào)一年持有混合C |
1.0105 |
1.0780 |
1.0097 |
1.0772 |
0.0008 |
0.08% |
| 2025-02-28 |
009182 |
浙商智多興穩(wěn)健回報(bào)一年持有混合C |
1.0097 |
1.0772 |
1.0132 |
1.0807 |
-0.0035 |
-0.35% |
| 2025-02-27 |
009182 |
浙商智多興穩(wěn)健回報(bào)一年持有混合C |
1.0132 |
1.0807 |
1.0131 |
1.0806 |
0.0001 |
0.01% |
| 2025-02-26 |
009182 |
浙商智多興穩(wěn)健回報(bào)一年持有混合C |
1.0131 |
1.0806 |
1.0093 |
1.0768 |
0.0038 |
0.38% |
| 2025-02-25 |
009182 |
浙商智多興穩(wěn)健回報(bào)一年持有混合C |
1.0093 |
1.0768 |
1.0120 |
1.0795 |
-0.0027 |
-0.27% |
| 2025-02-24 |
009182 |
浙商智多興穩(wěn)健回報(bào)一年持有混合C |
1.0120 |
1.0795 |
1.0118 |
1.0793 |
0.0002 |
0.02% |
| 2025-02-21 |
009182 |
浙商智多興穩(wěn)健回報(bào)一年持有混合C |
1.0118 |
1.0793 |
1.0124 |
1.0799 |
-0.0006 |
-0.06% |
| 2025-02-20 |
009182 |
浙商智多興穩(wěn)健回報(bào)一年持有混合C |
1.0124 |
1.0799 |
1.0134 |
1.0809 |
-0.0010 |
-0.10% |
| 2025-02-19 |
009182 |
浙商智多興穩(wěn)健回報(bào)一年持有混合C |
1.0134 |
1.0809 |
1.0113 |
1.0788 |
0.0021 |
0.21% |
| 2025-02-18 |
009182 |
浙商智多興穩(wěn)健回報(bào)一年持有混合C |
1.0113 |
1.0788 |
1.0127 |
1.0802 |
-0.0014 |
-0.14% |
| 2025-02-17 |
009182 |
浙商智多興穩(wěn)健回報(bào)一年持有混合C |
1.0127 |
1.0802 |
1.0134 |
1.0809 |
-0.0007 |
-0.07% |
| 2025-02-14 |
009182 |
浙商智多興穩(wěn)健回報(bào)一年持有混合C |
1.0134 |
1.0809 |
1.0134 |
1.0809 |
0.0000 |
0.00% |
| 2025-02-13 |
009182 |
浙商智多興穩(wěn)健回報(bào)一年持有混合C |
1.0134 |
1.0809 |
1.0147 |
1.0822 |
-0.0013 |
-0.13% |
| 2025-02-12 |
009182 |
浙商智多興穩(wěn)健回報(bào)一年持有混合C |
1.0147 |
1.0822 |
1.0142 |
1.0817 |
0.0005 |
0.05% |
| 2025-02-11 |
009182 |
浙商智多興穩(wěn)健回報(bào)一年持有混合C |
1.0142 |
1.0817 |
1.0139 |
1.0814 |
0.0003 |
0.03% |
| 2025-02-10 |
009182 |
浙商智多興穩(wěn)健回報(bào)一年持有混合C |
1.0139 |
1.0814 |
1.0148 |
1.0823 |
-0.0009 |
-0.09% |
| 2025-02-07 |
009182 |
浙商智多興穩(wěn)健回報(bào)一年持有混合C |
1.0148 |
1.0823 |
1.0133 |
1.0808 |
0.0015 |
0.15% |
| 2025-02-06 |
009182 |
浙商智多興穩(wěn)健回報(bào)一年持有混合C |
1.0133 |
1.0808 |
1.0115 |
1.0790 |
0.0018 |
0.18% |
| 2025-02-05 |
009182 |
浙商智多興穩(wěn)健回報(bào)一年持有混合C |
1.0115 |
1.0790 |
1.0145 |
1.0820 |
-0.0030 |
-0.30% |
| 2025-01-27 |
009182 |
浙商智多興穩(wěn)健回報(bào)一年持有混合C |
1.0145 |
1.0820 |
1.0116 |
1.0791 |
0.0029 |
0.29% |
| 2025-01-22 |
009182 |
浙商智多興穩(wěn)健回報(bào)一年持有混合C |
1.0087 |
1.0762 |
1.0102 |
1.0777 |
-0.0015 |
-0.15% |
| 2025-01-14 |
009182 |
浙商智多興穩(wěn)健回報(bào)一年持有混合C |
1.0103 |
1.0778 |
1.0046 |
1.0721 |
0.0057 |
0.57% |
| 2025-01-13 |
009182 |
浙商智多興穩(wěn)健回報(bào)一年持有混合C |
1.0046 |
1.0721 |
1.0067 |
1.0742 |
-0.0021 |
-0.21% |
| 2025-01-10 |
009182 |
浙商智多興穩(wěn)健回報(bào)一年持有混合C |
1.0067 |
1.0742 |
1.0086 |
1.0761 |
-0.0019 |
-0.19% |
| 2025-01-09 |
009182 |
浙商智多興穩(wěn)健回報(bào)一年持有混合C |
1.0086 |
1.0761 |
1.0120 |
1.0795 |
-0.0034 |
-0.34% |
| 2025-01-08 |
009182 |
浙商智多興穩(wěn)健回報(bào)一年持有混合C |
1.0120 |
1.0795 |
1.0119 |
1.0794 |
0.0001 |
0.01% |
| 2025-01-07 |
009182 |
浙商智多興穩(wěn)健回報(bào)一年持有混合C |
1.0119 |
1.0794 |
1.0130 |
1.0805 |
-0.0011 |
-0.11% |
| 2025-01-06 |
009182 |
浙商智多興穩(wěn)健回報(bào)一年持有混合C |
1.0130 |
1.0805 |
1.0123 |
1.0798 |
0.0007 |
0.07% |
| 2025-01-03 |
009182 |
浙商智多興穩(wěn)健回報(bào)一年持有混合C |
1.0123 |
1.0798 |
1.0142 |
1.0817 |
-0.0019 |
-0.19% |
| 2025-01-02 |
009182 |
浙商智多興穩(wěn)健回報(bào)一年持有混合C |
1.0142 |
1.0817 |
1.0162 |
1.0837 |
-0.0020 |
-0.20% |
