浙商智多宝稳健一年持有期A基金净值查询(009568)
今天最新净值
1.0855
-0.0019 -0.17%
2026-09-17
盘中实时估值(仅供参考)
1.0992
0.0012 0.1111%
2026-03-24 15:39:58
- 累计净值：1.1132
- 成立日期：2020-07-23
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：0.7874亿
- 最近资产：0.83亿
- 基金公司：浙商基金
- 基金经理：孙志刚 方潇玥
近半年,浙商智多宝稳健一年持有期A(009568)基金累计收益率-1.36%
| 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 |
| 2026-09-17 |
009568 |
浙商智多宝稳健一年持有期A |
1.0847 |
1.1124 |
1.0855 |
1.1132 |
-0.0008 |
-0.07% |
| 2026-09-16 |
009568 |
浙商智多宝稳健一年持有期A |
1.0855 |
1.1132 |
1.0874 |
1.1151 |
-0.0019 |
-0.17% |
| 2026-09-15 |
009568 |
浙商智多宝稳健一年持有期A |
1.0874 |
1.1151 |
1.0886 |
1.1163 |
-0.0012 |
-0.11% |
| 2026-09-14 |
009568 |
浙商智多宝稳健一年持有期A |
1.0886 |
1.1163 |
1.0890 |
1.1167 |
-0.0004 |
-0.04% |
| 2026-09-11 |
009568 |
浙商智多宝稳健一年持有期A |
1.0890 |
1.1167 |
1.0921 |
1.1198 |
-0.0031 |
-0.28% |
| 2026-09-10 |
009568 |
浙商智多宝稳健一年持有期A |
1.0921 |
1.1198 |
1.0947 |
1.1224 |
-0.0026 |
-0.24% |
| 2026-09-09 |
009568 |
浙商智多宝稳健一年持有期A |
1.0947 |
1.1224 |
1.0913 |
1.1190 |
0.0034 |
0.31% |
| 2026-09-08 |
009568 |
浙商智多宝稳健一年持有期A |
1.0913 |
1.1190 |
1.0904 |
1.1181 |
0.0009 |
0.08% |
| 2026-09-07 |
009568 |
浙商智多宝稳健一年持有期A |
1.0904 |
1.1181 |
1.0905 |
1.1182 |
-0.0001 |
-0.01% |
| 2026-09-04 |
009568 |
浙商智多宝稳健一年持有期A |
1.0905 |
1.1182 |
1.0892 |
1.1169 |
0.0013 |
0.12% |
|
|
| 2026-09-03 |
009568 |
浙商智多宝稳健一年持有期A |
1.0892 |
1.1169 |
1.0879 |
1.1156 |
0.0013 |
0.12% |
| 2026-09-02 |
009568 |
浙商智多宝稳健一年持有期A |
1.0879 |
1.1156 |
1.0906 |
1.1183 |
-0.0027 |
-0.25% |
| 2026-09-01 |
009568 |
浙商智多宝稳健一年持有期A |
1.0906 |
1.1183 |
1.0910 |
1.1187 |
-0.0004 |
-0.04% |
| 2026-08-31 |
009568 |
浙商智多宝稳健一年持有期A |
1.0910 |
1.1187 |
1.0917 |
1.1194 |
-0.0007 |
-0.06% |
| 2026-08-28 |
009568 |
浙商智多宝稳健一年持有期A |
1.0917 |
1.1194 |
1.0902 |
1.1179 |
0.0015 |
0.14% |
| 2026-08-27 |
009568 |
浙商智多宝稳健一年持有期A |
1.0902 |
1.1179 |
1.0883 |
1.1160 |
0.0019 |
0.17% |
| 2026-08-26 |
009568 |
浙商智多宝稳健一年持有期A |
1.0883 |
1.1160 |
1.0859 |
1.1136 |
0.0024 |
0.22% |
| 2026-08-25 |
009568 |
浙商智多宝稳健一年持有期A |
1.0859 |
1.1136 |
1.0864 |
1.1141 |
-0.0005 |
-0.05% |
| 2026-08-24 |
009568 |
浙商智多宝稳健一年持有期A |
1.0864 |
1.1141 |
1.0878 |
1.1155 |
-0.0014 |
-0.13% |
| 2026-08-21 |
009568 |
浙商智多宝稳健一年持有期A |
1.0878 |
1.1155 |
1.0865 |
1.1142 |
0.0013 |
0.12% |
| 2026-08-20 |
009568 |
浙商智多宝稳健一年持有期A |
1.0865 |
1.1142 |
1.0859 |
1.1136 |
0.0006 |
0.06% |
| 2026-08-19 |
009568 |
浙商智多宝稳健一年持有期A |
1.0859 |
1.1136 |
1.0887 |
1.1164 |
-0.0028 |
-0.26% |
| 2026-08-18 |
009568 |
浙商智多宝稳健一年持有期A |
1.0887 |
1.1164 |
1.0887 |
1.1164 |
0.0000 |
0.00% |
| 2026-08-17 |
009568 |
浙商智多宝稳健一年持有期A |
1.0887 |
1.1164 |
1.0859 |
1.1136 |
0.0028 |
0.26% |
| 2026-08-14 |
009568 |
浙商智多宝稳健一年持有期A |
1.0859 |
1.1136 |
1.0872 |
1.1149 |
-0.0013 |
-0.12% |
|
|
| 2026-08-13 |
009568 |
浙商智多宝稳健一年持有期A |
1.0872 |
1.1149 |
1.0901 |
1.1178 |
-0.0029 |
-0.27% |
| 2026-08-12 |
009568 |
浙商智多宝稳健一年持有期A |
1.0901 |
1.1178 |
1.0909 |
1.1186 |
-0.0008 |
-0.07% |
| 2026-08-11 |
009568 |
浙商智多宝稳健一年持有期A |
1.0909 |
1.1186 |
1.0941 |
1.1218 |
-0.0032 |
-0.29% |
| 2026-08-10 |
009568 |
浙商智多宝稳健一年持有期A |
1.0941 |
1.1218 |
1.0896 |
1.1173 |
0.0045 |
0.41% |
| 2026-08-07 |
009568 |
浙商智多宝稳健一年持有期A |
1.0896 |
1.1173 |
1.0901 |
1.1178 |
-0.0005 |
-0.05% |
| 2026-08-06 |
009568 |
浙商智多宝稳健一年持有期A |
1.0901 |
1.1178 |
1.0909 |
1.1186 |
-0.0008 |
-0.07% |
| 2026-08-05 |
009568 |
浙商智多宝稳健一年持有期A |
1.0909 |
1.1186 |
1.0878 |
1.1155 |
0.0031 |
0.28% |
| 2026-08-04 |
009568 |
浙商智多宝稳健一年持有期A |
1.0878 |
1.1155 |
1.0890 |
1.1167 |
-0.0012 |
-0.11% |
| 2026-08-03 |
009568 |
浙商智多宝稳健一年持有期A |
1.0890 |
1.1167 |
1.0890 |
1.1167 |
0.0000 |
0.00% |
| 2026-07-31 |
009568 |
浙商智多宝稳健一年持有期A |
1.0890 |
1.1167 |
1.0887 |
1.1164 |
0.0003 |
0.03% |
| 2026-07-30 |
009568 |
浙商智多宝稳健一年持有期A |
1.0887 |
1.1164 |
1.0893 |
1.1170 |
-0.0006 |
-0.06% |
| 2026-07-29 |
009568 |
浙商智多宝稳健一年持有期A |
1.0893 |
1.1170 |
1.0854 |
1.1131 |
0.0039 |
0.36% |
| 2026-07-28 |
009568 |
浙商智多宝稳健一年持有期A |
1.0854 |
1.1131 |
1.0891 |
1.1168 |
-0.0037 |
-0.34% |
| 2026-07-27 |
009568 |
浙商智多宝稳健一年持有期A |
1.0891 |
1.1168 |
1.0872 |
1.1149 |
0.0019 |
0.17% |
| 2026-07-24 |
009568 |
浙商智多宝稳健一年持有期A |
1.0872 |
1.1149 |
1.0904 |
1.1181 |
-0.0032 |
-0.29% |
| 2026-07-23 |
009568 |
浙商智多宝稳健一年持有期A |
1.0904 |
1.1181 |
1.0858 |
1.1135 |
0.0046 |
0.42% |
| 2026-07-22 |
009568 |
浙商智多宝稳健一年持有期A |
1.0858 |
1.1135 |
1.0848 |
1.1125 |
0.0010 |
0.09% |
| 2026-07-21 |
009568 |
浙商智多宝稳健一年持有期A |
1.0848 |
1.1125 |
1.0806 |
1.1083 |
0.0042 |
0.39% |
| 2026-07-20 |
009568 |
浙商智多宝稳健一年持有期A |
1.0806 |
1.1083 |
1.0771 |
1.1048 |
0.0035 |
0.32% |
| 2026-07-17 |
009568 |
浙商智多宝稳健一年持有期A |
1.0771 |
1.1048 |
1.0813 |
1.1090 |
-0.0042 |
-0.39% |
| 2026-07-16 |
009568 |
浙商智多宝稳健一年持有期A |
1.0813 |
1.1090 |
1.0835 |
1.1112 |
-0.0022 |
-0.20% |
| 2026-07-15 |
009568 |
浙商智多宝稳健一年持有期A |
1.0835 |
1.1112 |
1.0827 |
1.1104 |
0.0008 |
0.07% |
| 2026-07-14 |
009568 |
浙商智多宝稳健一年持有期A |
1.0827 |
1.1104 |
1.0783 |
1.1060 |
0.0044 |
0.41% |
| 2026-07-13 |
009568 |
浙商智多宝稳健一年持有期A |
1.0783 |
1.1060 |
1.0798 |
1.1075 |
-0.0015 |
-0.14% |
| 2026-07-10 |
009568 |
浙商智多宝稳健一年持有期A |
1.0798 |
1.1075 |
1.0823 |
1.1100 |
-0.0025 |
-0.23% |
| 2026-07-09 |
009568 |
浙商智多宝稳健一年持有期A |
1.0823 |
1.1100 |
1.0825 |
1.1102 |
-0.0002 |
-0.02% |
| 2026-07-08 |
009568 |
浙商智多宝稳健一年持有期A |
1.0825 |
1.1102 |
1.0838 |
1.1115 |
-0.0013 |
-0.12% |
| 2026-07-07 |
009568 |
浙商智多宝稳健一年持有期A |
1.0838 |
1.1115 |
1.0857 |
1.1134 |
-0.0019 |
-0.18% |
| 2026-07-06 |
009568 |
浙商智多宝稳健一年持有期A |
1.0857 |
1.1134 |
1.0821 |
1.1098 |
0.0036 |
0.33% |
| 2026-07-03 |
009568 |
浙商智多宝稳健一年持有期A |
1.0821 |
1.1098 |
1.0789 |
1.1066 |
0.0032 |
0.30% |
| 2026-07-02 |
009568 |
浙商智多宝稳健一年持有期A |
1.0789 |
1.1066 |
1.0804 |
1.1081 |
-0.0015 |
-0.14% |
| 2026-07-01 |
009568 |
浙商智多宝稳健一年持有期A |
1.0804 |
1.1081 |
1.0793 |
1.1070 |
0.0011 |
0.10% |
| 2026-06-30 |
009568 |
浙商智多宝稳健一年持有期A |
1.0793 |
1.1070 |
1.0812 |
1.1089 |
-0.0019 |
-0.18% |
| 2026-06-29 |
009568 |
浙商智多宝稳健一年持有期A |
1.0812 |
1.1089 |
1.0801 |
1.1078 |
0.0011 |
0.10% |
| 2026-06-26 |
009568 |
浙商智多宝稳健一年持有期A |
1.0801 |
1.1078 |
1.0827 |
1.1104 |
-0.0026 |
-0.24% |
| 2026-06-25 |
009568 |
浙商智多宝稳健一年持有期A |
1.0827 |
1.1104 |
1.0842 |
1.1119 |
-0.0015 |
-0.14% |
| 2026-06-24 |
009568 |
浙商智多宝稳健一年持有期A |
1.0842 |
1.1119 |
1.0856 |
1.1133 |
-0.0014 |
-0.13% |
| 2026-06-23 |
009568 |
浙商智多宝稳健一年持有期A |
1.0856 |
1.1133 |
1.0905 |
1.1182 |
-0.0049 |
-0.45% |
| 2026-06-22 |
009568 |
浙商智多宝稳健一年持有期A |
1.0905 |
1.1182 |
1.0888 |
1.1165 |
0.0017 |
0.16% |
| 2026-06-18 |
009568 |
浙商智多宝稳健一年持有期A |
1.0888 |
1.1165 |
1.0927 |
1.1204 |
-0.0039 |
-0.36% |
| 2026-06-17 |
009568 |
浙商智多宝稳健一年持有期A |
1.0927 |
1.1204 |
1.0921 |
1.1198 |
0.0006 |
0.05% |
| 2026-06-16 |
009568 |
浙商智多宝稳健一年持有期A |
1.0921 |
1.1198 |
1.0953 |
1.1230 |
-0.0032 |
-0.29% |
| 2026-06-15 |
009568 |
浙商智多宝稳健一年持有期A |
1.0953 |
1.1230 |
1.0916 |
1.1193 |
0.0037 |
0.34% |
| 2026-06-12 |
009568 |
浙商智多宝稳健一年持有期A |
1.0916 |
1.1193 |
1.0890 |
1.1167 |
0.0026 |
0.24% |
| 2026-06-11 |
009568 |
浙商智多宝稳健一年持有期A |
1.0890 |
1.1167 |
1.0908 |
1.1185 |
-0.0018 |
-0.17% |
| 2026-06-10 |
009568 |
浙商智多宝稳健一年持有期A |
1.0908 |
1.1185 |
1.0951 |
1.1228 |
-0.0043 |
-0.39% |
| 2026-06-09 |
009568 |
浙商智多宝稳健一年持有期A |
1.0951 |
1.1228 |
1.0935 |
1.1212 |
0.0016 |
0.15% |
| 2026-06-08 |
009568 |
浙商智多宝稳健一年持有期A |
1.0935 |
1.1212 |
1.0955 |
1.1232 |
-0.0020 |
-0.18% |
| 2026-06-05 |
009568 |
浙商智多宝稳健一年持有期A |
1.0955 |
1.1232 |
1.1009 |
1.1286 |
-0.0054 |
-0.49% |
| 2026-06-04 |
009568 |
浙商智多宝稳健一年持有期A |
1.1009 |
1.1286 |
1.1000 |
1.1277 |
0.0009 |
0.08% |
| 2026-06-03 |
009568 |
浙商智多宝稳健一年持有期A |
1.1000 |
1.1277 |
1.1013 |
1.1290 |
-0.0013 |
-0.12% |
| 2026-06-02 |
009568 |
浙商智多宝稳健一年持有期A |
1.1013 |
1.1290 |
1.0980 |
1.1257 |
0.0033 |
0.30% |
| 2026-06-01 |
009568 |
浙商智多宝稳健一年持有期A |
1.0980 |
1.1257 |
1.0973 |
1.1250 |
0.0007 |
0.06% |
| 2026-05-29 |
009568 |
浙商智多宝稳健一年持有期A |
1.0973 |
1.1250 |
1.0956 |
1.1233 |
0.0017 |
0.16% |
| 2026-05-28 |
009568 |
浙商智多宝稳健一年持有期A |
1.0956 |
1.1233 |
1.0974 |
1.1251 |
-0.0018 |
-0.16% |
| 2026-05-27 |
009568 |
浙商智多宝稳健一年持有期A |
1.0974 |
1.1251 |
1.0983 |
1.1260 |
-0.0009 |
-0.08% |
| 2026-05-26 |
009568 |
浙商智多宝稳健一年持有期A |
1.0983 |
1.1260 |
1.0978 |
1.1255 |
0.0005 |
0.05% |
| 2026-05-25 |
009568 |
浙商智多宝稳健一年持有期A |
1.0978 |
1.1255 |
1.0968 |
1.1245 |
0.0010 |
0.09% |
| 2026-05-22 |
009568 |
浙商智多宝稳健一年持有期A |
1.0968 |
1.1245 |
1.0953 |
1.1230 |
0.0015 |
0.14% |
| 2026-05-21 |
009568 |
浙商智多宝稳健一年持有期A |
1.0953 |
1.1230 |
1.0976 |
1.1253 |
-0.0023 |
-0.21% |
| 2026-05-20 |
009568 |
浙商智多宝稳健一年持有期A |
1.0976 |
1.1253 |
1.0985 |
1.1262 |
-0.0009 |
-0.08% |
| 2026-05-19 |
009568 |
浙商智多宝稳健一年持有期A |
1.0985 |
1.1262 |
1.0982 |
1.1259 |
0.0003 |
0.03% |
| 2026-05-18 |
009568 |
浙商智多宝稳健一年持有期A |
1.0982 |
1.1259 |
1.1006 |
1.1283 |
-0.0024 |
-0.22% |
| 2026-05-15 |
009568 |
浙商智多宝稳健一年持有期A |
1.1006 |
1.1283 |
1.1024 |
1.1301 |
-0.0018 |
-0.16% |
| 2026-05-14 |
009568 |
浙商智多宝稳健一年持有期A |
1.1024 |
1.1301 |
1.1058 |
1.1335 |
-0.0034 |
-0.31% |
| 2026-05-13 |
009568 |
浙商智多宝稳健一年持有期A |
1.1058 |
1.1335 |
1.1044 |
1.1321 |
0.0014 |
0.13% |
| 2026-05-12 |
009568 |
浙商智多宝稳健一年持有期A |
1.1044 |
1.1321 |
1.1051 |
1.1328 |
-0.0007 |
-0.06% |
| 2026-05-11 |
009568 |
浙商智多宝稳健一年持有期A |
1.1051 |
1.1328 |
1.1035 |
1.1312 |
0.0016 |
0.14% |
| 2026-05-08 |
009568 |
浙商智多宝稳健一年持有期A |
1.1035 |
1.1312 |
1.1065 |
1.1342 |
-0.0030 |
-0.27% |
| 2026-04-30 |
009568 |
浙商智多宝稳健一年持有期A |
1.1025 |
1.1302 |
1.1052 |
1.1329 |
-0.0027 |
-0.24% |
| 2026-04-29 |
009568 |
浙商智多宝稳健一年持有期A |
1.1052 |
1.1329 |
1.1029 |
1.1306 |
0.0023 |
0.21% |
| 2026-04-28 |
009568 |
浙商智多宝稳健一年持有期A |
1.1029 |
1.1306 |
1.1024 |
1.1301 |
0.0005 |
0.05% |
| 2026-04-27 |
009568 |
浙商智多宝稳健一年持有期A |
1.1024 |
1.1301 |
1.1057 |
1.1334 |
-0.0033 |
-0.30% |
| 2026-04-24 |
009568 |
浙商智多宝稳健一年持有期A |
1.1057 |
1.1334 |
1.1044 |
1.1321 |
0.0013 |
0.12% |
| 2026-04-23 |
009568 |
浙商智多宝稳健一年持有期A |
1.1044 |
1.1321 |
1.1035 |
1.1312 |
0.0009 |
0.08% |
| 2026-04-22 |
009568 |
浙商智多宝稳健一年持有期A |
1.1035 |
1.1312 |
1.1030 |
1.1307 |
0.0005 |
0.05% |
| 2026-04-21 |
009568 |
浙商智多宝稳健一年持有期A |
1.1030 |
1.1307 |
1.1003 |
1.1280 |
0.0027 |
0.25% |
| 2026-04-20 |
009568 |
浙商智多宝稳健一年持有期A |
1.1003 |
1.1280 |
1.0999 |
1.1276 |
0.0004 |
0.04% |
| 2026-04-17 |
009568 |
浙商智多宝稳健一年持有期A |
1.0999 |
1.1276 |
1.1024 |
1.1301 |
-0.0025 |
-0.23% |
| 2026-04-16 |
009568 |
浙商智多宝稳健一年持有期A |
1.1024 |
1.1301 |
1.0993 |
1.1270 |
0.0031 |
0.28% |
| 2026-04-15 |
009568 |
浙商智多宝稳健一年持有期A |
1.0993 |
1.1270 |
1.1005 |
1.1282 |
-0.0012 |
-0.11% |
| 2026-04-14 |
009568 |
浙商智多宝稳健一年持有期A |
1.1005 |
1.1282 |
1.1014 |
1.1291 |
-0.0009 |
-0.08% |
| 2026-04-13 |
009568 |
浙商智多宝稳健一年持有期A |
1.1014 |
1.1291 |
1.1001 |
1.1278 |
0.0013 |
0.12% |
| 2026-04-10 |
009568 |
浙商智多宝稳健一年持有期A |
1.1001 |
1.1278 |
1.0963 |
1.1240 |
0.0038 |
0.35% |
| 2026-04-09 |
009568 |
浙商智多宝稳健一年持有期A |
1.0963 |
1.1240 |
1.0976 |
1.1253 |
-0.0013 |
-0.12% |
| 2026-04-08 |
009568 |
浙商智多宝稳健一年持有期A |
1.0976 |
1.1253 |
1.0911 |
1.1188 |
0.0065 |
0.60% |
| 2026-04-07 |
009568 |
浙商智多宝稳健一年持有期A |
1.0911 |
1.1188 |
1.0917 |
1.1194 |
-0.0006 |
-0.05% |
| 2026-04-03 |
009568 |
浙商智多宝稳健一年持有期A |
1.0917 |
1.1194 |
1.0937 |
1.1214 |
-0.0020 |
-0.18% |
| 2026-04-02 |
009568 |
浙商智多宝稳健一年持有期A |
1.0937 |
1.1214 |
1.0943 |
1.1220 |
-0.0006 |
-0.05% |
| 2026-04-01 |
009568 |
浙商智多宝稳健一年持有期A |
1.0943 |
1.1220 |
1.0889 |
1.1166 |
0.0054 |
0.50% |
| 2026-03-31 |
009568 |
浙商智多宝稳健一年持有期A |
1.0889 |
1.1166 |
1.0915 |
1.1192 |
-0.0026 |
-0.24% |
| 2026-03-30 |
009568 |
浙商智多宝稳健一年持有期A |
1.0915 |
1.1192 |
1.0914 |
1.1191 |
0.0001 |
0.01% |
| 2026-03-27 |
009568 |
浙商智多宝稳健一年持有期A |
1.0914 |
1.1191 |
1.0904 |
1.1181 |
0.0010 |
0.09% |
| 2026-03-26 |
009568 |
浙商智多宝稳健一年持有期A |
1.0904 |
1.1181 |
1.0929 |
1.1206 |
-0.0025 |
-0.23% |
| 2026-03-25 |
009568 |
浙商智多宝稳健一年持有期A |
1.0929 |
1.1206 |
1.0896 |
1.1173 |
0.0033 |
0.30% |
| 2026-03-24 |
009568 |
浙商智多宝稳健一年持有期A |
1.0896 |
1.1173 |
1.0841 |
1.1118 |
0.0055 |
0.51% |
| 2026-03-23 |
009568 |
浙商智多宝稳健一年持有期A |
1.0841 |
1.1118 |
1.0914 |
1.1191 |
-0.0073 |
-0.67% |
| 2026-03-20 |
009568 |
浙商智多宝稳健一年持有期A |
1.0914 |
1.1191 |
1.0910 |
1.1187 |
0.0004 |
0.04% |
| 2026-03-19 |
009568 |
浙商智多宝稳健一年持有期A |
1.0910 |
1.1187 |
1.0989 |
1.1266 |
-0.0079 |
-0.72% |
| 2026-03-18 |
009568 |
浙商智多宝稳健一年持有期A |
1.0989 |
1.1266 |
1.0980 |
1.1257 |
0.0009 |
0.08% |
