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
1.0319
0.0012 0.1200%
2025-05-22
盤中實(shí)時估值(僅供參考)
1.0275
-0.0026 -0.2511%
- 累計凈值：1.0419
- 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)：2.14億
- 基金公司：浙商基金
- 基金經(jīng)理：查曉磊 向偉 劉新正
近半年浙商智多金穩(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
近半年,浙商智多金穩(wěn)健一年持有期C(010540)基金累計收益率1.16%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 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% |
