浙商智多金穩(wěn)健一年持有期C(浙商智多金穩(wěn)健一年持有混合C)基金凈值查詢(010540)
今天最新凈值
1.0301
-0.0018 -0.1700%
2025-05-23
盤中實(shí)時(shí)估值(僅供參考)
1.0275
-0.0026 -0.2511%
- 累計(jì)凈值：1.0401
- 成立日期：
- 基金類型：混合型-偏債
- 成立份額：
- 最近份額：2.0551億
- 最近資產(chǎn)：0.59億元
- 基金公司：浙商基金
- 基金經(jīng)理：查曉磊 向偉 劉新正
近一年浙商智多金穩(wěn)健一年持有期C|浙商智多金穩(wěn)健一年持有混合C基金凈值查詢
近一年,浙商智多金穩(wěn)健一年持有期C(010540)基金累計(jì)收益率3.39%
| 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(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-23 |
010540 |
浙商智多金穩(wěn)健一年持有期C |
1.0279 |
1.0379 |
1.0301 |
1.0401 |
-0.0022 |
-0.21% |
| 2025-05-22 |
010540 |
浙商智多金穩(wěn)健一年持有期C |
1.0301 |
1.0401 |
1.0319 |
1.0419 |
-0.0018 |
-0.17% |
| 2025-05-21 |
010540 |
浙商智多金穩(wěn)健一年持有期C |
1.0319 |
1.0419 |
1.0307 |
1.0407 |
0.0012 |
0.12% |
| 2025-05-20 |
010540 |
浙商智多金穩(wěn)健一年持有期C |
1.0307 |
1.0407 |
1.0279 |
1.0379 |
0.0028 |
0.27% |
| 2025-05-19 |
010540 |
浙商智多金穩(wěn)健一年持有期C |
1.0279 |
1.0379 |
1.0278 |
1.0378 |
0.0001 |
0.01% |
| 2025-05-16 |
010540 |
浙商智多金穩(wěn)健一年持有期C |
1.0278 |
1.0378 |
1.0289 |
1.0389 |
-0.0011 |
-0.11% |
| 2025-05-15 |
010540 |
浙商智多金穩(wěn)健一年持有期C |
1.0289 |
1.0389 |
1.0313 |
1.0413 |
-0.0024 |
-0.23% |
| 2025-05-14 |
010540 |
浙商智多金穩(wěn)健一年持有期C |
1.0313 |
1.0413 |
1.0285 |
1.0385 |
0.0028 |
0.27% |
| 2025-05-13 |
010540 |
浙商智多金穩(wěn)健一年持有期C |
1.0285 |
1.0385 |
1.0280 |
1.0380 |
0.0005 |
0.05% |
| 2025-05-12 |
010540 |
浙商智多金穩(wěn)健一年持有期C |
1.0280 |
1.0380 |
1.0230 |
1.0330 |
0.0050 |
0.49% |
|
|
| 2025-05-09 |
010540 |
浙商智多金穩(wěn)健一年持有期C |
1.0230 |
1.0330 |
1.0224 |
1.0324 |
0.0006 |
0.06% |
| 2025-05-08 |
010540 |
浙商智多金穩(wěn)健一年持有期C |
1.0224 |
1.0324 |
1.0192 |
1.0292 |
0.0032 |
0.31% |
| 2025-05-07 |
010540 |
浙商智多金穩(wěn)健一年持有期C |
1.0192 |
1.0292 |
1.0187 |
1.0287 |
0.0005 |
0.05% |
| 2025-05-06 |
010540 |
浙商智多金穩(wěn)健一年持有期C |
1.0187 |
1.0287 |
1.0138 |
1.0238 |
0.0049 |
0.48% |
| 2025-04-30 |
010540 |
浙商智多金穩(wěn)健一年持有期C |
1.0138 |
1.0238 |
1.0149 |
1.0249 |
-0.0011 |
-0.11% |
| 2025-04-29 |
010540 |
浙商智多金穩(wěn)健一年持有期C |
1.0149 |
1.0249 |
1.0138 |
1.0238 |
0.0011 |
0.11% |
| 2025-04-28 |
010540 |
浙商智多金穩(wěn)健一年持有期C |
1.0138 |
1.0238 |
1.0152 |
1.0252 |
-0.0014 |
-0.14% |
| 2025-04-25 |
010540 |
浙商智多金穩(wěn)健一年持有期C |
1.0152 |
1.0252 |
1.0134 |
1.0234 |
0.0018 |
0.18% |
| 2025-04-24 |
010540 |
浙商智多金穩(wěn)健一年持有期C |
1.0134 |
1.0234 |
1.0141 |
1.0241 |
-0.0007 |
-0.07% |
| 2025-04-23 |
010540 |
浙商智多金穩(wěn)健一年持有期C |
1.0141 |
1.0241 |
1.0115 |
1.0215 |
0.0026 |
0.26% |
| 2025-04-22 |
010540 |
浙商智多金穩(wěn)健一年持有期C |
1.0115 |
1.0215 |
1.0090 |
1.0190 |
0.0025 |
0.25% |
| 2025-04-21 |
010540 |
浙商智多金穩(wěn)健一年持有期C |
1.0090 |
1.0190 |
1.0084 |
1.0184 |
0.0006 |
0.06% |
| 2025-04-18 |
010540 |
浙商智多金穩(wěn)健一年持有期C |
1.0084 |
1.0184 |
1.0089 |
1.0189 |
-0.0005 |
-0.05% |
| 2025-04-17 |
010540 |
浙商智多金穩(wěn)健一年持有期C |
1.0089 |
1.0189 |
1.0082 |
1.0182 |
0.0007 |
0.07% |
| 2025-04-16 |
010540 |
浙商智多金穩(wěn)健一年持有期C |
1.0082 |
1.0182 |
1.0122 |
1.0222 |
-0.0040 |
-0.40% |
|
|
| 2025-04-15 |
010540 |
浙商智多金穩(wěn)健一年持有期C |
1.0122 |
1.0222 |
1.0140 |
1.0240 |
-0.0018 |
-0.18% |
| 2025-04-14 |
010540 |
浙商智多金穩(wěn)健一年持有期C |
1.0140 |
1.0240 |
1.0141 |
1.0241 |
-0.0001 |
-0.01% |
| 2025-04-11 |
010540 |
浙商智多金穩(wěn)健一年持有期C |
1.0141 |
1.0241 |
1.0154 |
1.0254 |
-0.0013 |
-0.13% |
| 2025-04-10 |
010540 |
浙商智多金穩(wěn)健一年持有期C |
1.0154 |
1.0254 |
1.0107 |
1.0207 |
0.0047 |
0.47% |
| 2025-04-09 |
010540 |
浙商智多金穩(wěn)健一年持有期C |
1.0107 |
1.0207 |
1.0084 |
1.0184 |
0.0023 |
0.23% |
| 2025-04-08 |
010540 |
浙商智多金穩(wěn)健一年持有期C |
1.0084 |
1.0184 |
0.9995 |
1.0095 |
0.0089 |
0.89% |
| 2025-04-07 |
010540 |
浙商智多金穩(wěn)健一年持有期C |
0.9995 |
1.0095 |
1.0294 |
1.0394 |
-0.0299 |
-2.90% |
| 2025-04-03 |
010540 |
浙商智多金穩(wěn)健一年持有期C |
1.0294 |
1.0394 |
1.0329 |
1.0429 |
-0.0035 |
-0.34% |
| 2025-04-02 |
010540 |
浙商智多金穩(wěn)健一年持有期C |
1.0329 |
1.0429 |
1.0326 |
1.0426 |
0.0003 |
0.03% |
| 2025-04-01 |
010540 |
浙商智多金穩(wěn)健一年持有期C |
1.0326 |
1.0426 |
1.0337 |
1.0437 |
-0.0011 |
-0.11% |
| 2025-03-31 |
010540 |
浙商智多金穩(wěn)健一年持有期C |
1.0337 |
1.0437 |
1.0390 |
1.0490 |
-0.0053 |
-0.51% |
| 2025-03-28 |
010540 |
浙商智多金穩(wěn)健一年持有期C |
1.0390 |
1.0490 |
1.0379 |
1.0479 |
0.0011 |
0.11% |
| 2025-03-27 |
010540 |
浙商智多金穩(wěn)健一年持有期C |
1.0379 |
1.0479 |
1.0374 |
1.0474 |
0.0005 |
0.05% |
| 2025-03-26 |
010540 |
浙商智多金穩(wěn)健一年持有期C |
1.0374 |
1.0474 |
1.0373 |
1.0473 |
0.0001 |
0.01% |
| 2025-03-25 |
010540 |
浙商智多金穩(wěn)健一年持有期C |
1.0373 |
1.0473 |
1.0371 |
1.0471 |
0.0002 |
0.02% |
| 2025-03-24 |
010540 |
浙商智多金穩(wěn)健一年持有期C |
1.0371 |
1.0471 |
1.0369 |
1.0469 |
0.0002 |
0.02% |
| 2025-03-21 |
010540 |
浙商智多金穩(wěn)健一年持有期C |
1.0369 |
1.0469 |
1.0408 |
1.0508 |
-0.0039 |
-0.37% |
| 2025-03-20 |
010540 |
浙商智多金穩(wěn)健一年持有期C |
1.0408 |
1.0508 |
1.0446 |
1.0546 |
-0.0038 |
-0.36% |
| 2025-03-19 |
010540 |
浙商智多金穩(wěn)健一年持有期C |
1.0446 |
1.0546 |
1.0428 |
1.0528 |
0.0018 |
0.17% |
| 2025-03-18 |
010540 |
浙商智多金穩(wěn)健一年持有期C |
1.0428 |
1.0528 |
1.0406 |
1.0506 |
0.0022 |
0.21% |
| 2025-03-17 |
010540 |
浙商智多金穩(wěn)健一年持有期C |
1.0406 |
1.0506 |
1.0396 |
1.0496 |
0.0010 |
0.10% |
| 2025-03-14 |
010540 |
浙商智多金穩(wěn)健一年持有期C |
1.0396 |
1.0496 |
1.0311 |
1.0411 |
0.0085 |
0.82% |
| 2025-03-13 |
010540 |
浙商智多金穩(wěn)健一年持有期C |
1.0311 |
1.0411 |
1.0323 |
1.0423 |
-0.0012 |
-0.12% |
| 2025-03-12 |
010540 |
浙商智多金穩(wěn)健一年持有期C |
1.0323 |
1.0423 |
1.0348 |
1.0448 |
-0.0025 |
-0.24% |
| 2025-03-11 |
010540 |
浙商智多金穩(wěn)健一年持有期C |
1.0348 |
1.0448 |
1.0352 |
1.0452 |
-0.0004 |
-0.04% |
| 2025-03-10 |
010540 |
浙商智多金穩(wěn)健一年持有期C |
1.0352 |
1.0452 |
1.0335 |
1.0435 |
0.0017 |
0.16% |
| 2025-03-07 |
010540 |
浙商智多金穩(wěn)健一年持有期C |
1.0335 |
1.0435 |
1.0335 |
1.0435 |
0.0000 |
0.00% |
| 2025-03-06 |
010540 |
浙商智多金穩(wěn)健一年持有期C |
1.0335 |
1.0435 |
1.0319 |
1.0419 |
0.0016 |
0.16% |
| 2025-03-05 |
010540 |
浙商智多金穩(wěn)健一年持有期C |
1.0319 |
1.0419 |
1.0309 |
1.0409 |
0.0010 |
0.10% |
| 2025-03-04 |
010540 |
浙商智多金穩(wěn)健一年持有期C |
1.0309 |
1.0409 |
1.0283 |
1.0383 |
0.0026 |
0.25% |
| 2025-03-03 |
010540 |
浙商智多金穩(wěn)健一年持有期C |
1.0283 |
1.0383 |
1.0279 |
1.0379 |
0.0004 |
0.04% |
| 2025-02-28 |
010540 |
浙商智多金穩(wěn)健一年持有期C |
1.0279 |
1.0379 |
1.0348 |
1.0448 |
-0.0069 |
-0.67% |
| 2025-02-27 |
010540 |
浙商智多金穩(wěn)健一年持有期C |
1.0348 |
1.0448 |
1.0313 |
1.0413 |
0.0035 |
0.34% |
| 2025-02-26 |
010540 |
浙商智多金穩(wěn)健一年持有期C |
1.0313 |
1.0413 |
1.0256 |
1.0356 |
0.0057 |
0.56% |
| 2025-02-25 |
010540 |
浙商智多金穩(wěn)健一年持有期C |
1.0256 |
1.0356 |
1.0283 |
1.0383 |
-0.0027 |
-0.26% |
| 2025-02-24 |
010540 |
浙商智多金穩(wěn)健一年持有期C |
1.0283 |
1.0383 |
1.0298 |
1.0398 |
-0.0015 |
-0.15% |
| 2025-02-21 |
010540 |
浙商智多金穩(wěn)健一年持有期C |
1.0298 |
1.0398 |
1.0277 |
1.0377 |
0.0021 |
0.20% |
| 2025-02-20 |
010540 |
浙商智多金穩(wěn)健一年持有期C |
1.0277 |
1.0377 |
1.0279 |
1.0379 |
-0.0002 |
-0.02% |
| 2025-02-19 |
010540 |
浙商智多金穩(wěn)健一年持有期C |
1.0279 |
1.0379 |
1.0275 |
1.0375 |
0.0004 |
0.04% |
| 2025-02-18 |
010540 |
浙商智多金穩(wěn)健一年持有期C |
1.0275 |
1.0375 |
1.0274 |
1.0374 |
0.0001 |
0.01% |
| 2025-02-17 |
010540 |
浙商智多金穩(wěn)健一年持有期C |
1.0274 |
1.0374 |
1.0260 |
1.0360 |
0.0014 |
0.14% |
| 2025-02-14 |
010540 |
浙商智多金穩(wěn)健一年持有期C |
1.0260 |
1.0360 |
1.0248 |
1.0348 |
0.0012 |
0.12% |
| 2025-02-13 |
010540 |
浙商智多金穩(wěn)健一年持有期C |
1.0248 |
1.0348 |
1.0252 |
1.0352 |
-0.0004 |
-0.04% |
| 2025-02-12 |
010540 |
浙商智多金穩(wěn)健一年持有期C |
1.0252 |
1.0352 |
1.0229 |
1.0329 |
0.0023 |
0.22% |
| 2025-02-11 |
010540 |
浙商智多金穩(wěn)健一年持有期C |
1.0229 |
1.0329 |
1.0241 |
1.0341 |
-0.0012 |
-0.12% |
| 2025-02-10 |
010540 |
浙商智多金穩(wěn)健一年持有期C |
1.0241 |
1.0341 |
1.0235 |
1.0335 |
0.0006 |
0.06% |
| 2025-02-07 |
010540 |
浙商智多金穩(wěn)健一年持有期C |
1.0235 |
1.0335 |
1.0195 |
1.0295 |
0.0040 |
0.39% |
| 2025-02-06 |
010540 |
浙商智多金穩(wěn)健一年持有期C |
1.0195 |
1.0295 |
1.0181 |
1.0281 |
0.0014 |
0.14% |
| 2025-02-05 |
010540 |
浙商智多金穩(wěn)健一年持有期C |
1.0181 |
1.0281 |
1.0225 |
1.0325 |
-0.0044 |
-0.43% |
| 2025-01-27 |
010540 |
浙商智多金穩(wěn)健一年持有期C |
1.0225 |
1.0325 |
1.0199 |
1.0299 |
0.0026 |
0.25% |
| 2025-01-22 |
010540 |
浙商智多金穩(wěn)健一年持有期C |
1.0192 |
1.0292 |
1.0219 |
1.0319 |
-0.0027 |
-0.26% |
| 2025-01-14 |
010540 |
浙商智多金穩(wěn)健一年持有期C |
1.0188 |
1.0288 |
1.0112 |
1.0212 |
0.0076 |
0.75% |
| 2025-01-13 |
010540 |
浙商智多金穩(wěn)健一年持有期C |
1.0112 |
1.0212 |
1.0142 |
1.0242 |
-0.0030 |
-0.30% |
| 2025-01-10 |
010540 |
浙商智多金穩(wěn)健一年持有期C |
1.0142 |
1.0242 |
1.0210 |
1.0310 |
-0.0068 |
-0.67% |
| 2025-01-09 |
010540 |
浙商智多金穩(wěn)健一年持有期C |
1.0210 |
1.0310 |
1.0234 |
1.0334 |
-0.0024 |
-0.23% |
| 2025-01-08 |
010540 |
浙商智多金穩(wěn)健一年持有期C |
1.0234 |
1.0334 |
1.0215 |
1.0315 |
0.0019 |
0.19% |
| 2025-01-07 |
010540 |
浙商智多金穩(wěn)健一年持有期C |
1.0215 |
1.0315 |
1.0214 |
1.0314 |
0.0001 |
0.01% |
| 2025-01-06 |
010540 |
浙商智多金穩(wěn)健一年持有期C |
1.0214 |
1.0314 |
1.0210 |
1.0310 |
0.0004 |
0.04% |
| 2025-01-03 |
010540 |
浙商智多金穩(wěn)健一年持有期C |
1.0210 |
1.0310 |
1.0240 |
1.0340 |
-0.0030 |
-0.29% |
| 2025-01-02 |
010540 |
浙商智多金穩(wěn)健一年持有期C |
1.0240 |
1.0340 |
1.0278 |
1.0378 |
-0.0038 |
-0.37% |
| 2024-12-31 |
010540 |
浙商智多金穩(wěn)健一年持有期C |
1.0278 |
1.0378 |
1.0302 |
1.0402 |
-0.0024 |
-0.23% |
| 2024-12-26 |
010540 |
浙商智多金穩(wěn)健一年持有期C |
1.0299 |
1.0399 |
1.0303 |
1.0403 |
-0.0004 |
-0.04% |
| 2024-12-25 |
010540 |
浙商智多金穩(wěn)健一年持有期C |
1.0303 |
1.0403 |
1.0334 |
1.0434 |
-0.0031 |
-0.30% |
| 2024-12-24 |
010540 |
浙商智多金穩(wěn)健一年持有期C |
1.0334 |
1.0434 |
1.0311 |
1.0411 |
0.0023 |
0.22% |
| 2024-12-23 |
010540 |
浙商智多金穩(wěn)健一年持有期C |
1.0311 |
1.0411 |
1.0300 |
1.0400 |
0.0011 |
0.11% |
| 2024-12-20 |
010540 |
浙商智多金穩(wěn)健一年持有期C |
1.0300 |
1.0400 |
1.0290 |
1.0390 |
0.0010 |
0.10% |
| 2024-12-19 |
010540 |
浙商智多金穩(wěn)健一年持有期C |
1.0290 |
1.0390 |
1.0287 |
1.0387 |
0.0003 |
0.03% |
| 2024-12-18 |
010540 |
浙商智多金穩(wěn)健一年持有期C |
1.0287 |
1.0387 |
1.0274 |
1.0374 |
0.0013 |
0.13% |
| 2024-12-17 |
010540 |
浙商智多金穩(wěn)健一年持有期C |
1.0274 |
1.0374 |
1.0272 |
1.0372 |
0.0002 |
0.02% |
| 2024-12-16 |
010540 |
浙商智多金穩(wěn)健一年持有期C |
1.0272 |
1.0372 |
1.0296 |
1.0396 |
-0.0024 |
-0.23% |
| 2024-12-13 |
010540 |
浙商智多金穩(wěn)健一年持有期C |
1.0296 |
1.0396 |
1.0353 |
1.0453 |
-0.0057 |
-0.55% |
| 2024-12-12 |
010540 |
浙商智多金穩(wěn)健一年持有期C |
1.0353 |
1.0453 |
1.0320 |
1.0420 |
0.0033 |
0.32% |
| 2024-12-11 |
010540 |
浙商智多金穩(wěn)健一年持有期C |
1.0320 |
1.0420 |
1.0313 |
1.0413 |
0.0007 |
0.07% |
| 2024-12-10 |
010540 |
浙商智多金穩(wěn)健一年持有期C |
1.0313 |
1.0413 |
1.0287 |
1.0387 |
0.0026 |
0.25% |
| 2024-12-09 |
010540 |
浙商智多金穩(wěn)健一年持有期C |
1.0287 |
1.0387 |
1.0261 |
1.0361 |
0.0026 |
0.25% |
| 2024-12-06 |
010540 |
浙商智多金穩(wěn)健一年持有期C |
1.0261 |
1.0361 |
1.0218 |
1.0318 |
0.0043 |
0.42% |
| 2024-12-05 |
010540 |
浙商智多金穩(wěn)健一年持有期C |
1.0218 |
1.0318 |
1.0341 |
1.0341 |
-0.0023 |
-0.22% |
| 2024-12-04 |
010540 |
浙商智多金穩(wěn)健一年持有期C |
1.0341 |
1.0341 |
1.0345 |
1.0345 |
-0.0004 |
-0.04% |
| 2024-12-03 |
010540 |
浙商智多金穩(wěn)健一年持有期C |
1.0345 |
1.0345 |
1.0329 |
1.0329 |
0.0016 |
0.15% |
| 2024-12-02 |
010540 |
浙商智多金穩(wěn)健一年持有期C |
1.0329 |
1.0329 |
1.0309 |
1.0309 |
0.0020 |
0.19% |
| 2024-11-29 |
010540 |
浙商智多金穩(wěn)健一年持有期C |
1.0309 |
1.0309 |
1.0272 |
1.0272 |
0.0037 |
0.36% |
| 2024-11-28 |
010540 |
浙商智多金穩(wěn)健一年持有期C |
1.0272 |
1.0272 |
1.0327 |
1.0327 |
-0.0055 |
-0.53% |
| 2024-11-27 |
010540 |
浙商智多金穩(wěn)健一年持有期C |
1.0327 |
1.0327 |
1.0269 |
1.0269 |
0.0058 |
0.56% |
| 2024-11-26 |
010540 |
浙商智多金穩(wěn)健一年持有期C |
1.0269 |
1.0269 |
1.0287 |
1.0287 |
-0.0018 |
-0.17% |
| 2024-11-25 |
010540 |
浙商智多金穩(wěn)健一年持有期C |
1.0287 |
1.0287 |
1.0284 |
1.0284 |
0.0003 |
0.03% |
| 2024-11-22 |
010540 |
浙商智多金穩(wěn)健一年持有期C |
1.0284 |
1.0284 |
1.0349 |
1.0349 |
-0.0065 |
-0.63% |
| 2024-11-21 |
010540 |
浙商智多金穩(wěn)健一年持有期C |
1.0349 |
1.0349 |
1.0327 |
1.0327 |
0.0022 |
0.21% |
| 2024-11-20 |
010540 |
浙商智多金穩(wěn)健一年持有期C |
1.0327 |
1.0327 |
1.0309 |
1.0309 |
0.0018 |
0.17% |
| 2024-11-19 |
010540 |
浙商智多金穩(wěn)健一年持有期C |
1.0309 |
1.0309 |
1.0248 |
1.0248 |
0.0061 |
0.60% |
| 2024-11-18 |
010540 |
浙商智多金穩(wěn)健一年持有期C |
1.0248 |
1.0248 |
1.0260 |
1.0260 |
-0.0012 |
-0.12% |
| 2024-11-15 |
010540 |
浙商智多金穩(wěn)健一年持有期C |
1.0260 |
1.0260 |
1.0274 |
1.0274 |
-0.0014 |
-0.14% |
| 2024-11-14 |
010540 |
浙商智多金穩(wěn)健一年持有期C |
1.0274 |
1.0274 |
1.0327 |
1.0327 |
-0.0053 |
-0.51% |
| 2024-11-13 |
010540 |
浙商智多金穩(wěn)健一年持有期C |
1.0327 |
1.0327 |
1.0330 |
1.0330 |
-0.0003 |
-0.03% |
| 2024-11-12 |
010540 |
浙商智多金穩(wěn)健一年持有期C |
1.0330 |
1.0330 |
1.0362 |
1.0362 |
-0.0032 |
-0.31% |
| 2024-11-11 |
010540 |
浙商智多金穩(wěn)健一年持有期C |
1.0362 |
1.0362 |
1.0387 |
1.0387 |
-0.0025 |
-0.24% |
| 2024-11-08 |
010540 |
浙商智多金穩(wěn)健一年持有期C |
1.0387 |
1.0387 |
1.0404 |
1.0404 |
-0.0017 |
-0.16% |
| 2024-11-07 |
010540 |
浙商智多金穩(wěn)健一年持有期C |
1.0404 |
1.0404 |
1.0312 |
1.0312 |
0.0092 |
0.89% |
| 2024-11-06 |
010540 |
浙商智多金穩(wěn)健一年持有期C |
1.0312 |
1.0312 |
1.0343 |
1.0343 |
-0.0031 |
-0.30% |
| 2024-11-05 |
010540 |
浙商智多金穩(wěn)健一年持有期C |
1.0343 |
1.0343 |
1.0278 |
1.0278 |
0.0065 |
0.63% |
| 2024-11-04 |
010540 |
浙商智多金穩(wěn)健一年持有期C |
1.0278 |
1.0278 |
1.0273 |
1.0273 |
0.0005 |
0.05% |
| 2024-11-01 |
010540 |
浙商智多金穩(wěn)健一年持有期C |
1.0273 |
1.0273 |
1.0243 |
1.0243 |
0.0030 |
0.29% |
| 2024-10-31 |
010540 |
浙商智多金穩(wěn)健一年持有期C |
1.0243 |
1.0243 |
1.0264 |
1.0264 |
-0.0021 |
-0.20% |
| 2024-10-30 |
010540 |
浙商智多金穩(wěn)健一年持有期C |
1.0264 |
1.0264 |
1.0308 |
1.0308 |
-0.0044 |
-0.43% |
| 2024-10-29 |
010540 |
浙商智多金穩(wěn)健一年持有期C |
1.0308 |
1.0308 |
1.0360 |
1.0360 |
-0.0052 |
-0.50% |
| 2024-10-28 |
010540 |
浙商智多金穩(wěn)健一年持有期C |
1.0360 |
1.0360 |
1.0325 |
1.0325 |
0.0035 |
0.34% |
| 2024-10-25 |
010540 |
浙商智多金穩(wěn)健一年持有期C |
1.0325 |
1.0325 |
1.0301 |
1.0301 |
0.0024 |
0.23% |
| 2024-10-24 |
010540 |
浙商智多金穩(wěn)健一年持有期C |
1.0301 |
1.0301 |
1.0356 |
1.0356 |
-0.0055 |
-0.53% |
| 2024-10-23 |
010540 |
浙商智多金穩(wěn)健一年持有期C |
1.0356 |
1.0356 |
1.0313 |
1.0313 |
0.0043 |
0.42% |
| 2024-10-22 |
010540 |
浙商智多金穩(wěn)健一年持有期C |
1.0313 |
1.0313 |
1.0263 |
1.0263 |
0.0050 |
0.49% |
| 2024-10-21 |
010540 |
浙商智多金穩(wěn)健一年持有期C |
1.0263 |
1.0263 |
1.0270 |
1.0270 |
-0.0007 |
-0.07% |
| 2024-10-18 |
010540 |
浙商智多金穩(wěn)健一年持有期C |
1.0270 |
1.0270 |
1.0186 |
1.0186 |
0.0084 |
0.82% |
| 2024-10-17 |
010540 |
浙商智多金穩(wěn)健一年持有期C |
1.0186 |
1.0186 |
1.0232 |
1.0232 |
-0.0046 |
-0.45% |
| 2024-10-16 |
010540 |
浙商智多金穩(wěn)健一年持有期C |
1.0232 |
1.0232 |
1.0233 |
1.0233 |
-0.0001 |
-0.01% |
| 2024-10-15 |
010540 |
浙商智多金穩(wěn)健一年持有期C |
1.0233 |
1.0233 |
1.0346 |
1.0346 |
-0.0113 |
-1.09% |
| 2024-10-14 |
010540 |
浙商智多金穩(wěn)健一年持有期C |
1.0346 |
1.0346 |
1.0301 |
1.0301 |
0.0045 |
0.44% |
| 2024-10-11 |
010540 |
浙商智多金穩(wěn)健一年持有期C |
1.0301 |
1.0301 |
1.0357 |
1.0357 |
-0.0056 |
-0.54% |
| 2024-10-10 |
010540 |
浙商智多金穩(wěn)健一年持有期C |
1.0357 |
1.0357 |
1.0290 |
1.0290 |
0.0067 |
0.65% |
| 2024-10-09 |
010540 |
浙商智多金穩(wěn)健一年持有期C |
1.0290 |
1.0290 |
1.0497 |
1.0497 |
-0.0207 |
-1.97% |
| 2024-10-08 |
010540 |
浙商智多金穩(wěn)健一年持有期C |
1.0497 |
1.0497 |
1.0413 |
1.0413 |
0.0084 |
0.81% |
| 2024-09-30 |
010540 |
浙商智多金穩(wěn)健一年持有期C |
1.0413 |
1.0413 |
1.0200 |
1.0200 |
0.0213 |
2.09% |
| 2024-09-27 |
010540 |
浙商智多金穩(wěn)健一年持有期C |
1.0200 |
1.0200 |
1.0085 |
1.0085 |
0.0115 |
1.14% |
| 2024-09-26 |
010540 |
浙商智多金穩(wěn)健一年持有期C |
1.0085 |
1.0085 |
0.9926 |
0.9926 |
0.0159 |
1.60% |
| 2024-09-25 |
010540 |
浙商智多金穩(wěn)健一年持有期C |
0.9926 |
0.9926 |
0.9892 |
0.9892 |
0.0034 |
0.34% |
| 2024-09-24 |
010540 |
浙商智多金穩(wěn)健一年持有期C |
0.9892 |
0.9892 |
0.9769 |
0.9769 |
0.0123 |
1.26% |
| 2024-09-23 |
010540 |
浙商智多金穩(wěn)健一年持有期C |
0.9769 |
0.9769 |
0.9749 |
0.9749 |
0.0020 |
0.21% |
| 2024-09-20 |
010540 |
浙商智多金穩(wěn)健一年持有期C |
0.9749 |
0.9749 |
0.9742 |
0.9742 |
0.0007 |
0.07% |
| 2024-09-19 |
010540 |
浙商智多金穩(wěn)健一年持有期C |
0.9742 |
0.9742 |
0.9680 |
0.9680 |
0.0062 |
0.64% |
| 2024-09-18 |
010540 |
浙商智多金穩(wěn)健一年持有期C |
0.9680 |
0.9680 |
0.9676 |
0.9676 |
0.0004 |
0.04% |
| 2024-09-13 |
010540 |
浙商智多金穩(wěn)健一年持有期C |
0.9676 |
0.9676 |
0.9674 |
0.9674 |
0.0002 |
0.02% |
| 2024-09-12 |
010540 |
浙商智多金穩(wěn)健一年持有期C |
0.9674 |
0.9674 |
0.9691 |
0.9691 |
-0.0017 |
-0.18% |
| 2024-09-11 |
010540 |
浙商智多金穩(wěn)健一年持有期C |
0.9691 |
0.9691 |
0.9677 |
0.9677 |
0.0014 |
0.14% |
| 2024-09-10 |
010540 |
浙商智多金穩(wěn)健一年持有期C |
0.9677 |
0.9677 |
0.9687 |
0.9687 |
-0.0010 |
-0.10% |
| 2024-09-09 |
010540 |
浙商智多金穩(wěn)健一年持有期C |
0.9687 |
0.9687 |
0.9727 |
0.9727 |
-0.0040 |
-0.41% |
| 2024-09-06 |
010540 |
浙商智多金穩(wěn)健一年持有期C |
0.9727 |
0.9727 |
0.9740 |
0.9740 |
-0.0013 |
-0.13% |
| 2024-09-05 |
010540 |
浙商智多金穩(wěn)健一年持有期C |
0.9740 |
0.9740 |
0.9728 |
0.9728 |
0.0012 |
0.12% |
| 2024-09-04 |
010540 |
浙商智多金穩(wěn)健一年持有期C |
0.9728 |
0.9728 |
0.9740 |
0.9740 |
-0.0012 |
-0.12% |
| 2024-09-03 |
010540 |
浙商智多金穩(wěn)健一年持有期C |
0.9740 |
0.9740 |
0.9710 |
0.9710 |
0.0030 |
0.31% |
| 2024-09-02 |
010540 |
浙商智多金穩(wěn)健一年持有期C |
0.9710 |
0.9710 |
0.9731 |
0.9731 |
-0.0021 |
-0.22% |
| 2024-08-30 |
010540 |
浙商智多金穩(wěn)健一年持有期C |
0.9731 |
0.9731 |
0.9680 |
0.9680 |
0.0051 |
0.53% |
| 2024-08-29 |
010540 |
浙商智多金穩(wěn)健一年持有期C |
0.9680 |
0.9680 |
0.9640 |
0.9640 |
0.0040 |
0.41% |
| 2024-08-28 |
010540 |
浙商智多金穩(wěn)健一年持有期C |
0.9640 |
0.9640 |
0.9663 |
0.9663 |
-0.0023 |
-0.24% |
| 2024-08-27 |
010540 |
浙商智多金穩(wěn)健一年持有期C |
0.9663 |
0.9663 |
0.9691 |
0.9691 |
-0.0028 |
-0.29% |
| 2024-08-26 |
010540 |
浙商智多金穩(wěn)健一年持有期C |
0.9691 |
0.9691 |
0.9678 |
0.9678 |
0.0013 |
0.13% |
| 2024-08-23 |
010540 |
浙商智多金穩(wěn)健一年持有期C |
0.9678 |
0.9678 |
0.9665 |
0.9665 |
0.0013 |
0.13% |
| 2024-08-22 |
010540 |
浙商智多金穩(wěn)健一年持有期C |
0.9665 |
0.9665 |
0.9686 |
0.9686 |
-0.0021 |
-0.22% |
| 2024-08-21 |
010540 |
浙商智多金穩(wěn)健一年持有期C |
0.9686 |
0.9686 |
0.9687 |
0.9687 |
-0.0001 |
-0.01% |
| 2024-08-20 |
010540 |
浙商智多金穩(wěn)健一年持有期C |
0.9687 |
0.9687 |
0.9721 |
0.9721 |
-0.0034 |
-0.35% |
| 2024-08-19 |
010540 |
浙商智多金穩(wěn)健一年持有期C |
0.9721 |
0.9721 |
0.9702 |
0.9702 |
0.0019 |
0.20% |
| 2024-08-16 |
010540 |
浙商智多金穩(wěn)健一年持有期C |
0.9702 |
0.9702 |
0.9727 |
0.9727 |
-0.0025 |
-0.26% |
| 2024-08-15 |
010540 |
浙商智多金穩(wěn)健一年持有期C |
0.9727 |
0.9727 |
0.9735 |
0.9735 |
-0.0008 |
-0.08% |
| 2024-08-14 |
010540 |
浙商智多金穩(wěn)健一年持有期C |
0.9735 |
0.9735 |
0.9778 |
0.9778 |
-0.0043 |
-0.44% |
| 2024-08-13 |
010540 |
浙商智多金穩(wěn)健一年持有期C |
0.9778 |
0.9778 |
0.9782 |
0.9782 |
-0.0004 |
-0.04% |
| 2024-08-12 |
010540 |
浙商智多金穩(wěn)健一年持有期C |
0.9782 |
0.9782 |
0.9786 |
0.9786 |
-0.0004 |
-0.04% |
| 2024-08-09 |
010540 |
浙商智多金穩(wěn)健一年持有期C |
0.9786 |
0.9786 |
0.9793 |
0.9793 |
-0.0007 |
-0.07% |
| 2024-08-08 |
010540 |
浙商智多金穩(wěn)健一年持有期C |
0.9793 |
0.9793 |
0.9766 |
0.9766 |
0.0027 |
0.28% |
| 2024-08-07 |
010540 |
浙商智多金穩(wěn)健一年持有期C |
0.9766 |
0.9766 |
0.9739 |
0.9739 |
0.0027 |
0.28% |
| 2024-08-06 |
010540 |
浙商智多金穩(wěn)健一年持有期C |
0.9739 |
0.9739 |
0.9754 |
0.9754 |
-0.0015 |
-0.15% |
| 2024-08-05 |
010540 |
浙商智多金穩(wěn)健一年持有期C |
0.9754 |
0.9754 |
0.9788 |
0.9788 |
-0.0034 |
-0.35% |
| 2024-08-02 |
010540 |
浙商智多金穩(wěn)健一年持有期C |
0.9788 |
0.9788 |
0.9810 |
0.9810 |
-0.0022 |
-0.22% |
| 2024-07-31 |
010540 |
浙商智多金穩(wěn)健一年持有期C |
0.9846 |
0.9846 |
0.9732 |
0.9732 |
0.0114 |
1.17% |
| 2024-07-30 |
010540 |
浙商智多金穩(wěn)健一年持有期C |
0.9732 |
0.9732 |
0.9739 |
0.9739 |
-0.0007 |
-0.07% |
| 2024-07-29 |
010540 |
浙商智多金穩(wěn)健一年持有期C |
0.9739 |
0.9739 |
0.9789 |
0.9789 |
-0.0050 |
-0.51% |
| 2024-07-26 |
010540 |
浙商智多金穩(wěn)健一年持有期C |
0.9789 |
0.9789 |
0.9666 |
0.9666 |
0.0123 |
1.27% |
| 2024-07-25 |
010540 |
浙商智多金穩(wěn)健一年持有期C |
0.9666 |
0.9666 |
0.9678 |
0.9678 |
-0.0012 |
-0.12% |
| 2024-07-24 |
010540 |
浙商智多金穩(wěn)健一年持有期C |
0.9678 |
0.9678 |
0.9725 |
0.9725 |
-0.0047 |
-0.48% |
| 2024-07-23 |
010540 |
浙商智多金穩(wěn)健一年持有期C |
0.9725 |
0.9725 |
0.9784 |
0.9784 |
-0.0059 |
-0.60% |
| 2024-07-22 |
010540 |
浙商智多金穩(wěn)健一年持有期C |
0.9784 |
0.9784 |
0.9802 |
0.9802 |
-0.0018 |
-0.18% |
| 2024-07-19 |
010540 |
浙商智多金穩(wěn)健一年持有期C |
0.9802 |
0.9802 |
0.9816 |
0.9816 |
-0.0014 |
-0.14% |
| 2024-07-18 |
010540 |
浙商智多金穩(wěn)健一年持有期C |
0.9816 |
0.9816 |
0.9810 |
0.9810 |
0.0006 |
0.06% |
| 2024-07-17 |
010540 |
浙商智多金穩(wěn)健一年持有期C |
0.9810 |
0.9810 |
0.9839 |
0.9839 |
-0.0029 |
-0.29% |
| 2024-07-16 |
010540 |
浙商智多金穩(wěn)健一年持有期C |
0.9839 |
0.9839 |
0.9866 |
0.9866 |
-0.0027 |
-0.27% |
| 2024-07-15 |
010540 |
浙商智多金穩(wěn)健一年持有期C |
0.9866 |
0.9866 |
0.9864 |
0.9864 |
0.0002 |
0.02% |
| 2024-07-12 |
010540 |
浙商智多金穩(wěn)健一年持有期C |
0.9864 |
0.9864 |
0.9828 |
0.9828 |
0.0036 |
0.37% |
| 2024-07-11 |
010540 |
浙商智多金穩(wěn)健一年持有期C |
0.9828 |
0.9828 |
0.9801 |
0.9801 |
0.0027 |
0.28% |
| 2024-07-10 |
010540 |
浙商智多金穩(wěn)健一年持有期C |
0.9801 |
0.9801 |
0.9782 |
0.9782 |
0.0019 |
0.19% |
| 2024-07-09 |
010540 |
浙商智多金穩(wěn)健一年持有期C |
0.9782 |
0.9782 |
0.9753 |
0.9753 |
0.0029 |
0.30% |
| 2024-07-08 |
010540 |
浙商智多金穩(wěn)健一年持有期C |
0.9753 |
0.9753 |
0.9807 |
0.9807 |
-0.0054 |
-0.55% |
| 2024-07-05 |
010540 |
浙商智多金穩(wěn)健一年持有期C |
0.9807 |
0.9807 |
0.9827 |
0.9827 |
-0.0020 |
-0.20% |
| 2024-07-04 |
010540 |
浙商智多金穩(wěn)健一年持有期C |
0.9827 |
0.9827 |
0.9861 |
0.9861 |
-0.0034 |
-0.34% |
| 2024-07-03 |
010540 |
浙商智多金穩(wěn)健一年持有期C |
0.9861 |
0.9861 |
0.9864 |
0.9864 |
-0.0003 |
-0.03% |
| 2024-07-02 |
010540 |
浙商智多金穩(wěn)健一年持有期C |
0.9864 |
0.9864 |
0.9912 |
0.9912 |
-0.0048 |
-0.48% |
| 2024-07-01 |
010540 |
浙商智多金穩(wěn)健一年持有期C |
0.9912 |
0.9912 |
0.9890 |
0.9890 |
0.0022 |
0.22% |
| 2024-06-28 |
010540 |
浙商智多金穩(wěn)健一年持有期C |
0.9890 |
0.9890 |
0.9870 |
0.9870 |
0.0020 |
0.20% |
| 2024-06-27 |
010540 |
浙商智多金穩(wěn)健一年持有期C |
0.9870 |
0.9870 |
0.9895 |
0.9895 |
-0.0025 |
-0.25% |
| 2024-06-26 |
010540 |
浙商智多金穩(wěn)健一年持有期C |
0.9895 |
0.9895 |
0.9893 |
0.9893 |
0.0002 |
0.02% |
| 2024-06-25 |
010540 |
浙商智多金穩(wěn)健一年持有期C |
0.9893 |
0.9893 |
0.9853 |
0.9853 |
0.0040 |
0.41% |
| 2024-06-24 |
010540 |
浙商智多金穩(wěn)健一年持有期C |
0.9853 |
0.9853 |
0.9880 |
0.9880 |
-0.0027 |
-0.27% |
| 2024-06-21 |
010540 |
浙商智多金穩(wěn)健一年持有期C |
0.9880 |
0.9880 |
0.9916 |
0.9916 |
-0.0036 |
-0.36% |
| 2024-06-20 |
010540 |
浙商智多金穩(wěn)健一年持有期C |
0.9916 |
0.9916 |
0.9940 |
0.9940 |
-0.0024 |
-0.24% |
| 2024-06-19 |
010540 |
浙商智多金穩(wěn)健一年持有期C |
0.9940 |
0.9940 |
0.9929 |
0.9929 |
0.0011 |
0.11% |
| 2024-06-18 |
010540 |
浙商智多金穩(wěn)健一年持有期C |
0.9929 |
0.9929 |
0.9923 |
0.9923 |
0.0006 |
0.06% |
| 2024-06-17 |
010540 |
浙商智多金穩(wěn)健一年持有期C |
0.9923 |
0.9923 |
0.9937 |
0.9937 |
-0.0014 |
-0.14% |
| 2024-06-14 |
010540 |
浙商智多金穩(wěn)健一年持有期C |
0.9937 |
0.9937 |
0.9930 |
0.9930 |
0.0007 |
0.07% |
| 2024-06-13 |
010540 |
浙商智多金穩(wěn)健一年持有期C |
0.9930 |
0.9930 |
0.9944 |
0.9944 |
-0.0014 |
-0.14% |
| 2024-06-12 |
010540 |
浙商智多金穩(wěn)健一年持有期C |
0.9944 |
0.9944 |
0.9960 |
0.9960 |
-0.0016 |
-0.16% |
| 2024-06-11 |
010540 |
浙商智多金穩(wěn)健一年持有期C |
0.9960 |
0.9960 |
0.9983 |
0.9983 |
-0.0023 |
-0.23% |
| 2024-06-07 |
010540 |
浙商智多金穩(wěn)健一年持有期C |
0.9983 |
0.9983 |
0.9973 |
0.9973 |
0.0010 |
0.10% |
| 2024-06-06 |
010540 |
浙商智多金穩(wěn)健一年持有期C |
0.9973 |
0.9973 |
0.9961 |
0.9961 |
0.0012 |
0.12% |
| 2024-06-05 |
010540 |
浙商智多金穩(wěn)健一年持有期C |
0.9961 |
0.9961 |
0.9994 |
0.9994 |
-0.0033 |
-0.33% |
| 2024-06-04 |
010540 |
浙商智多金穩(wěn)健一年持有期C |
0.9994 |
0.9994 |
0.9964 |
0.9964 |
0.0030 |
0.30% |
| 2024-06-03 |
010540 |
浙商智多金穩(wěn)健一年持有期C |
0.9964 |
0.9964 |
0.9961 |
0.9961 |
0.0003 |
0.03% |
| 2024-05-31 |
010540 |
浙商智多金穩(wěn)健一年持有期C |
0.9961 |
0.9961 |
0.9988 |
0.9988 |
-0.0027 |
-0.27% |
| 2024-05-30 |
010540 |
浙商智多金穩(wěn)健一年持有期C |
0.9988 |
0.9988 |
1.0023 |
1.0023 |
-0.0035 |
-0.35% |
| 2024-05-29 |
010540 |
浙商智多金穩(wěn)健一年持有期C |
1.0023 |
1.0023 |
1.0048 |
1.0048 |
-0.0025 |
-0.25% |
| 2024-05-28 |
010540 |
浙商智多金穩(wěn)健一年持有期C |
1.0048 |
1.0048 |
1.0058 |
1.0058 |
-0.0010 |
-0.10% |
| 2024-05-27 |
010540 |
浙商智多金穩(wěn)健一年持有期C |
1.0058 |
1.0058 |
1.0018 |
1.0018 |
0.0040 |
0.40% |
| 2024-05-24 |
010540 |
浙商智多金穩(wěn)健一年持有期C |
1.0018 |
1.0018 |
1.0039 |
1.0039 |
-0.0021 |
-0.21% |
