浙商智多宝稳健一年持有期C基金净值查询(009569)
今天最新净值
1.0560
-0.0011 -0.10%
2026-09-16
盘中实时估值(仅供参考)
1.0701
0.0012 0.1111%
2026-03-24 15:39:58
- 累计净值：1.0818
- 成立日期：2020-07-23
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：0.8026亿
- 最近资产：0.28亿元
- 基金公司：浙商基金
- 基金经理：孙志刚 方潇玥
近一年,浙商智多宝稳健一年持有期C(009569)基金累计收益率0.79%
| 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 |
| 2026-09-16 |
009569 |
浙商智多宝稳健一年持有期C |
1.0541 |
1.0799 |
1.0560 |
1.0818 |
-0.0019 |
-0.18% |
| 2026-09-15 |
009569 |
浙商智多宝稳健一年持有期C |
1.0560 |
1.0818 |
1.0571 |
1.0829 |
-0.0011 |
-0.10% |
| 2026-09-14 |
009569 |
浙商智多宝稳健一年持有期C |
1.0571 |
1.0829 |
1.0576 |
1.0834 |
-0.0005 |
-0.05% |
| 2026-09-11 |
009569 |
浙商智多宝稳健一年持有期C |
1.0576 |
1.0834 |
1.0606 |
1.0864 |
-0.0030 |
-0.28% |
| 2026-09-10 |
009569 |
浙商智多宝稳健一年持有期C |
1.0606 |
1.0864 |
1.0631 |
1.0889 |
-0.0025 |
-0.24% |
| 2026-09-09 |
009569 |
浙商智多宝稳健一年持有期C |
1.0631 |
1.0889 |
1.0598 |
1.0856 |
0.0033 |
0.31% |
| 2026-09-08 |
009569 |
浙商智多宝稳健一年持有期C |
1.0598 |
1.0856 |
1.0590 |
1.0848 |
0.0008 |
0.08% |
| 2026-09-07 |
009569 |
浙商智多宝稳健一年持有期C |
1.0590 |
1.0848 |
1.0591 |
1.0849 |
-0.0001 |
-0.01% |
| 2026-09-04 |
009569 |
浙商智多宝稳健一年持有期C |
1.0591 |
1.0849 |
1.0578 |
1.0836 |
0.0013 |
0.12% |
| 2026-09-03 |
009569 |
浙商智多宝稳健一年持有期C |
1.0578 |
1.0836 |
1.0566 |
1.0824 |
0.0012 |
0.11% |
|
|
| 2026-09-02 |
009569 |
浙商智多宝稳健一年持有期C |
1.0566 |
1.0824 |
1.0593 |
1.0851 |
-0.0027 |
-0.25% |
| 2026-09-01 |
009569 |
浙商智多宝稳健一年持有期C |
1.0593 |
1.0851 |
1.0597 |
1.0855 |
-0.0004 |
-0.04% |
| 2026-08-31 |
009569 |
浙商智多宝稳健一年持有期C |
1.0597 |
1.0855 |
1.0604 |
1.0862 |
-0.0007 |
-0.07% |
| 2026-08-28 |
009569 |
浙商智多宝稳健一年持有期C |
1.0604 |
1.0862 |
1.0589 |
1.0847 |
0.0015 |
0.14% |
| 2026-08-27 |
009569 |
浙商智多宝稳健一年持有期C |
1.0589 |
1.0847 |
1.0571 |
1.0829 |
0.0018 |
0.17% |
| 2026-08-26 |
009569 |
浙商智多宝稳健一年持有期C |
1.0571 |
1.0829 |
1.0548 |
1.0806 |
0.0023 |
0.22% |
| 2026-08-25 |
009569 |
浙商智多宝稳健一年持有期C |
1.0548 |
1.0806 |
1.0553 |
1.0811 |
-0.0005 |
-0.05% |
| 2026-08-24 |
009569 |
浙商智多宝稳健一年持有期C |
1.0553 |
1.0811 |
1.0567 |
1.0825 |
-0.0014 |
-0.13% |
| 2026-08-21 |
009569 |
浙商智多宝稳健一年持有期C |
1.0567 |
1.0825 |
1.0554 |
1.0812 |
0.0013 |
0.12% |
| 2026-08-20 |
009569 |
浙商智多宝稳健一年持有期C |
1.0554 |
1.0812 |
1.0548 |
1.0806 |
0.0006 |
0.06% |
| 2026-08-19 |
009569 |
浙商智多宝稳健一年持有期C |
1.0548 |
1.0806 |
1.0576 |
1.0834 |
-0.0028 |
-0.26% |
| 2026-08-18 |
009569 |
浙商智多宝稳健一年持有期C |
1.0576 |
1.0834 |
1.0576 |
1.0834 |
0.0000 |
0.00% |
| 2026-08-17 |
009569 |
浙商智多宝稳健一年持有期C |
1.0576 |
1.0834 |
1.0550 |
1.0808 |
0.0026 |
0.25% |
| 2026-08-14 |
009569 |
浙商智多宝稳健一年持有期C |
1.0550 |
1.0808 |
1.0562 |
1.0820 |
-0.0012 |
-0.11% |
| 2026-08-13 |
009569 |
浙商智多宝稳健一年持有期C |
1.0562 |
1.0820 |
1.0591 |
1.0849 |
-0.0029 |
-0.27% |
|
|
| 2026-08-12 |
009569 |
浙商智多宝稳健一年持有期C |
1.0591 |
1.0849 |
1.0599 |
1.0857 |
-0.0008 |
-0.08% |
| 2026-08-11 |
009569 |
浙商智多宝稳健一年持有期C |
1.0599 |
1.0857 |
1.0630 |
1.0888 |
-0.0031 |
-0.29% |
| 2026-08-10 |
009569 |
浙商智多宝稳健一年持有期C |
1.0630 |
1.0888 |
1.0587 |
1.0845 |
0.0043 |
0.41% |
| 2026-08-07 |
009569 |
浙商智多宝稳健一年持有期C |
1.0587 |
1.0845 |
1.0591 |
1.0849 |
-0.0004 |
-0.04% |
| 2026-08-06 |
009569 |
浙商智多宝稳健一年持有期C |
1.0591 |
1.0849 |
1.0599 |
1.0857 |
-0.0008 |
-0.08% |
| 2026-08-05 |
009569 |
浙商智多宝稳健一年持有期C |
1.0599 |
1.0857 |
1.0569 |
1.0827 |
0.0030 |
0.28% |
| 2026-08-04 |
009569 |
浙商智多宝稳健一年持有期C |
1.0569 |
1.0827 |
1.0582 |
1.0840 |
-0.0013 |
-0.12% |
| 2026-08-03 |
009569 |
浙商智多宝稳健一年持有期C |
1.0582 |
1.0840 |
1.0582 |
1.0840 |
0.0000 |
0.00% |
| 2026-07-31 |
009569 |
浙商智多宝稳健一年持有期C |
1.0582 |
1.0840 |
1.0578 |
1.0836 |
0.0004 |
0.04% |
| 2026-07-30 |
009569 |
浙商智多宝稳健一年持有期C |
1.0578 |
1.0836 |
1.0585 |
1.0843 |
-0.0007 |
-0.07% |
| 2026-07-29 |
009569 |
浙商智多宝稳健一年持有期C |
1.0585 |
1.0843 |
1.0548 |
1.0806 |
0.0037 |
0.35% |
| 2026-07-28 |
009569 |
浙商智多宝稳健一年持有期C |
1.0548 |
1.0806 |
1.0583 |
1.0841 |
-0.0035 |
-0.33% |
| 2026-07-27 |
009569 |
浙商智多宝稳健一年持有期C |
1.0583 |
1.0841 |
1.0566 |
1.0824 |
0.0017 |
0.16% |
| 2026-07-24 |
009569 |
浙商智多宝稳健一年持有期C |
1.0566 |
1.0824 |
1.0597 |
1.0855 |
-0.0031 |
-0.29% |
| 2026-07-23 |
009569 |
浙商智多宝稳健一年持有期C |
1.0597 |
1.0855 |
1.0552 |
1.0810 |
0.0045 |
0.43% |
| 2026-07-22 |
009569 |
浙商智多宝稳健一年持有期C |
1.0552 |
1.0810 |
1.0542 |
1.0800 |
0.0010 |
0.09% |
| 2026-07-21 |
009569 |
浙商智多宝稳健一年持有期C |
1.0542 |
1.0800 |
1.0502 |
1.0760 |
0.0040 |
0.38% |
| 2026-07-20 |
009569 |
浙商智多宝稳健一年持有期C |
1.0502 |
1.0760 |
1.0468 |
1.0726 |
0.0034 |
0.32% |
| 2026-07-17 |
009569 |
浙商智多宝稳健一年持有期C |
1.0468 |
1.0726 |
1.0509 |
1.0767 |
-0.0041 |
-0.39% |
| 2026-07-16 |
009569 |
浙商智多宝稳健一年持有期C |
1.0509 |
1.0767 |
1.0531 |
1.0789 |
-0.0022 |
-0.21% |
| 2026-07-15 |
009569 |
浙商智多宝稳健一年持有期C |
1.0531 |
1.0789 |
1.0523 |
1.0781 |
0.0008 |
0.08% |
| 2026-07-14 |
009569 |
浙商智多宝稳健一年持有期C |
1.0523 |
1.0781 |
1.0481 |
1.0739 |
0.0042 |
0.40% |
| 2026-07-13 |
009569 |
浙商智多宝稳健一年持有期C |
1.0481 |
1.0739 |
1.0495 |
1.0753 |
-0.0014 |
-0.13% |
| 2026-07-10 |
009569 |
浙商智多宝稳健一年持有期C |
1.0495 |
1.0753 |
1.0520 |
1.0778 |
-0.0025 |
-0.24% |
| 2026-07-09 |
009569 |
浙商智多宝稳健一年持有期C |
1.0520 |
1.0778 |
1.0521 |
1.0779 |
-0.0001 |
-0.01% |
| 2026-07-08 |
009569 |
浙商智多宝稳健一年持有期C |
1.0521 |
1.0779 |
1.0535 |
1.0793 |
-0.0014 |
-0.13% |
| 2026-07-07 |
009569 |
浙商智多宝稳健一年持有期C |
1.0535 |
1.0793 |
1.0553 |
1.0811 |
-0.0018 |
-0.17% |
| 2026-07-06 |
009569 |
浙商智多宝稳健一年持有期C |
1.0553 |
1.0811 |
1.0518 |
1.0776 |
0.0035 |
0.33% |
| 2026-07-03 |
009569 |
浙商智多宝稳健一年持有期C |
1.0518 |
1.0776 |
1.0488 |
1.0746 |
0.0030 |
0.29% |
| 2026-07-02 |
009569 |
浙商智多宝稳健一年持有期C |
1.0488 |
1.0746 |
1.0503 |
1.0761 |
-0.0015 |
-0.14% |
| 2026-07-01 |
009569 |
浙商智多宝稳健一年持有期C |
1.0503 |
1.0761 |
1.0492 |
1.0750 |
0.0011 |
0.10% |
| 2026-06-30 |
009569 |
浙商智多宝稳健一年持有期C |
1.0492 |
1.0750 |
1.0510 |
1.0768 |
-0.0018 |
-0.17% |
| 2026-06-29 |
009569 |
浙商智多宝稳健一年持有期C |
1.0510 |
1.0768 |
1.0500 |
1.0758 |
0.0010 |
0.10% |
| 2026-06-26 |
009569 |
浙商智多宝稳健一年持有期C |
1.0500 |
1.0758 |
1.0525 |
1.0783 |
-0.0025 |
-0.24% |
| 2026-06-25 |
009569 |
浙商智多宝稳健一年持有期C |
1.0525 |
1.0783 |
1.0540 |
1.0798 |
-0.0015 |
-0.14% |
| 2026-06-24 |
009569 |
浙商智多宝稳健一年持有期C |
1.0540 |
1.0798 |
1.0554 |
1.0812 |
-0.0014 |
-0.13% |
| 2026-06-23 |
009569 |
浙商智多宝稳健一年持有期C |
1.0554 |
1.0812 |
1.0602 |
1.0860 |
-0.0048 |
-0.45% |
| 2026-06-22 |
009569 |
浙商智多宝稳健一年持有期C |
1.0602 |
1.0860 |
1.0586 |
1.0844 |
0.0016 |
0.15% |
| 2026-06-18 |
009569 |
浙商智多宝稳健一年持有期C |
1.0586 |
1.0844 |
1.0624 |
1.0882 |
-0.0038 |
-0.36% |
| 2026-06-17 |
009569 |
浙商智多宝稳健一年持有期C |
1.0624 |
1.0882 |
1.0618 |
1.0876 |
0.0006 |
0.06% |
| 2026-06-16 |
009569 |
浙商智多宝稳健一年持有期C |
1.0618 |
1.0876 |
1.0650 |
1.0908 |
-0.0032 |
-0.30% |
| 2026-06-15 |
009569 |
浙商智多宝稳健一年持有期C |
1.0650 |
1.0908 |
1.0614 |
1.0872 |
0.0036 |
0.34% |
| 2026-06-12 |
009569 |
浙商智多宝稳健一年持有期C |
1.0614 |
1.0872 |
1.0589 |
1.0847 |
0.0025 |
0.24% |
| 2026-06-11 |
009569 |
浙商智多宝稳健一年持有期C |
1.0589 |
1.0847 |
1.0607 |
1.0865 |
-0.0018 |
-0.17% |
| 2026-06-10 |
009569 |
浙商智多宝稳健一年持有期C |
1.0607 |
1.0865 |
1.0648 |
1.0906 |
-0.0041 |
-0.39% |
| 2026-06-09 |
009569 |
浙商智多宝稳健一年持有期C |
1.0648 |
1.0906 |
1.0633 |
1.0891 |
0.0015 |
0.14% |
| 2026-06-08 |
009569 |
浙商智多宝稳健一年持有期C |
1.0633 |
1.0891 |
1.0653 |
1.0911 |
-0.0020 |
-0.19% |
| 2026-06-05 |
009569 |
浙商智多宝稳健一年持有期C |
1.0653 |
1.0911 |
1.0705 |
1.0963 |
-0.0052 |
-0.49% |
| 2026-06-04 |
009569 |
浙商智多宝稳健一年持有期C |
1.0705 |
1.0963 |
1.0697 |
1.0955 |
0.0008 |
0.07% |
| 2026-06-03 |
009569 |
浙商智多宝稳健一年持有期C |
1.0697 |
1.0955 |
1.0709 |
1.0967 |
-0.0012 |
-0.11% |
| 2026-06-02 |
009569 |
浙商智多宝稳健一年持有期C |
1.0709 |
1.0967 |
1.0677 |
1.0935 |
0.0032 |
0.30% |
| 2026-06-01 |
009569 |
浙商智多宝稳健一年持有期C |
1.0677 |
1.0935 |
1.0672 |
1.0930 |
0.0005 |
0.05% |
| 2026-05-29 |
009569 |
浙商智多宝稳健一年持有期C |
1.0672 |
1.0930 |
1.0655 |
1.0913 |
0.0017 |
0.16% |
| 2026-05-28 |
009569 |
浙商智多宝稳健一年持有期C |
1.0655 |
1.0913 |
1.0672 |
1.0930 |
-0.0017 |
-0.16% |
| 2026-05-27 |
009569 |
浙商智多宝稳健一年持有期C |
1.0672 |
1.0930 |
1.0682 |
1.0940 |
-0.0010 |
-0.09% |
| 2026-05-26 |
009569 |
浙商智多宝稳健一年持有期C |
1.0682 |
1.0940 |
1.0677 |
1.0935 |
0.0005 |
0.05% |
| 2026-05-25 |
009569 |
浙商智多宝稳健一年持有期C |
1.0677 |
1.0935 |
1.0667 |
1.0925 |
0.0010 |
0.09% |
| 2026-05-22 |
009569 |
浙商智多宝稳健一年持有期C |
1.0667 |
1.0925 |
1.0653 |
1.0911 |
0.0014 |
0.13% |
| 2026-05-21 |
009569 |
浙商智多宝稳健一年持有期C |
1.0653 |
1.0911 |
1.0676 |
1.0934 |
-0.0023 |
-0.22% |
| 2026-05-20 |
009569 |
浙商智多宝稳健一年持有期C |
1.0676 |
1.0934 |
1.0684 |
1.0942 |
-0.0008 |
-0.07% |
| 2026-05-19 |
009569 |
浙商智多宝稳健一年持有期C |
1.0684 |
1.0942 |
1.0682 |
1.0940 |
0.0002 |
0.02% |
| 2026-05-18 |
009569 |
浙商智多宝稳健一年持有期C |
1.0682 |
1.0940 |
1.0706 |
1.0964 |
-0.0024 |
-0.22% |
| 2026-05-15 |
009569 |
浙商智多宝稳健一年持有期C |
1.0706 |
1.0964 |
1.0723 |
1.0981 |
-0.0017 |
-0.16% |
| 2026-05-14 |
009569 |
浙商智多宝稳健一年持有期C |
1.0723 |
1.0981 |
1.0756 |
1.1014 |
-0.0033 |
-0.31% |
| 2026-05-13 |
009569 |
浙商智多宝稳健一年持有期C |
1.0756 |
1.1014 |
1.0743 |
1.1001 |
0.0013 |
0.12% |
| 2026-05-12 |
009569 |
浙商智多宝稳健一年持有期C |
1.0743 |
1.1001 |
1.0750 |
1.1008 |
-0.0007 |
-0.07% |
| 2026-05-11 |
009569 |
浙商智多宝稳健一年持有期C |
1.0750 |
1.1008 |
1.0735 |
1.0993 |
0.0015 |
0.14% |
| 2026-05-08 |
009569 |
浙商智多宝稳健一年持有期C |
1.0735 |
1.0993 |
1.0764 |
1.1022 |
-0.0029 |
-0.27% |
| 2026-04-30 |
009569 |
浙商智多宝稳健一年持有期C |
1.0726 |
1.0984 |
1.0753 |
1.1011 |
-0.0027 |
-0.25% |
| 2026-04-29 |
009569 |
浙商智多宝稳健一年持有期C |
1.0753 |
1.1011 |
1.0731 |
1.0989 |
0.0022 |
0.21% |
| 2026-04-28 |
009569 |
浙商智多宝稳健一年持有期C |
1.0731 |
1.0989 |
1.0726 |
1.0984 |
0.0005 |
0.05% |
| 2026-04-27 |
009569 |
浙商智多宝稳健一年持有期C |
1.0726 |
1.0984 |
1.0759 |
1.1017 |
-0.0033 |
-0.31% |
| 2026-04-24 |
009569 |
浙商智多宝稳健一年持有期C |
1.0759 |
1.1017 |
1.0746 |
1.1004 |
0.0013 |
0.12% |
| 2026-04-23 |
009569 |
浙商智多宝稳健一年持有期C |
1.0746 |
1.1004 |
1.0737 |
1.0995 |
0.0009 |
0.08% |
| 2026-04-22 |
009569 |
浙商智多宝稳健一年持有期C |
1.0737 |
1.0995 |
1.0733 |
1.0991 |
0.0004 |
0.04% |
| 2026-04-21 |
009569 |
浙商智多宝稳健一年持有期C |
1.0733 |
1.0991 |
1.0706 |
1.0964 |
0.0027 |
0.25% |
| 2026-04-20 |
009569 |
浙商智多宝稳健一年持有期C |
1.0706 |
1.0964 |
1.0703 |
1.0961 |
0.0003 |
0.03% |
| 2026-04-17 |
009569 |
浙商智多宝稳健一年持有期C |
1.0703 |
1.0961 |
1.0728 |
1.0986 |
-0.0025 |
-0.23% |
| 2026-04-16 |
009569 |
浙商智多宝稳健一年持有期C |
1.0728 |
1.0986 |
1.0698 |
1.0956 |
0.0030 |
0.28% |
| 2026-04-15 |
009569 |
浙商智多宝稳健一年持有期C |
1.0698 |
1.0956 |
1.0710 |
1.0968 |
-0.0012 |
-0.11% |
| 2026-04-14 |
009569 |
浙商智多宝稳健一年持有期C |
1.0710 |
1.0968 |
1.0718 |
1.0976 |
-0.0008 |
-0.07% |
| 2026-04-13 |
009569 |
浙商智多宝稳健一年持有期C |
1.0718 |
1.0976 |
1.0706 |
1.0964 |
0.0012 |
0.11% |
| 2026-04-10 |
009569 |
浙商智多宝稳健一年持有期C |
1.0706 |
1.0964 |
1.0670 |
1.0928 |
0.0036 |
0.34% |
| 2026-04-09 |
009569 |
浙商智多宝稳健一年持有期C |
1.0670 |
1.0928 |
1.0682 |
1.0940 |
-0.0012 |
-0.11% |
| 2026-04-08 |
009569 |
浙商智多宝稳健一年持有期C |
1.0682 |
1.0940 |
1.0619 |
1.0877 |
0.0063 |
0.59% |
| 2026-04-07 |
009569 |
浙商智多宝稳健一年持有期C |
1.0619 |
1.0877 |
1.0626 |
1.0884 |
-0.0007 |
-0.07% |
| 2026-04-03 |
009569 |
浙商智多宝稳健一年持有期C |
1.0626 |
1.0884 |
1.0645 |
1.0903 |
-0.0019 |
-0.18% |
| 2026-04-02 |
009569 |
浙商智多宝稳健一年持有期C |
1.0645 |
1.0903 |
1.0651 |
1.0909 |
-0.0006 |
-0.06% |
| 2026-04-01 |
009569 |
浙商智多宝稳健一年持有期C |
1.0651 |
1.0909 |
1.0598 |
1.0856 |
0.0053 |
0.50% |
| 2026-03-31 |
009569 |
浙商智多宝稳健一年持有期C |
1.0598 |
1.0856 |
1.0624 |
1.0882 |
-0.0026 |
-0.24% |
| 2026-03-30 |
009569 |
浙商智多宝稳健一年持有期C |
1.0624 |
1.0882 |
1.0624 |
1.0882 |
0.0000 |
0.00% |
| 2026-03-27 |
009569 |
浙商智多宝稳健一年持有期C |
1.0624 |
1.0882 |
1.0613 |
1.0871 |
0.0011 |
0.10% |
| 2026-03-26 |
009569 |
浙商智多宝稳健一年持有期C |
1.0613 |
1.0871 |
1.0638 |
1.0896 |
-0.0025 |
-0.24% |
| 2026-03-25 |
009569 |
浙商智多宝稳健一年持有期C |
1.0638 |
1.0896 |
1.0606 |
1.0864 |
0.0032 |
0.30% |
| 2026-03-24 |
009569 |
浙商智多宝稳健一年持有期C |
1.0606 |
1.0864 |
1.0553 |
1.0811 |
0.0053 |
0.50% |
| 2026-03-23 |
009569 |
浙商智多宝稳健一年持有期C |
1.0553 |
1.0811 |
1.0624 |
1.0882 |
-0.0071 |
-0.67% |
| 2026-03-20 |
009569 |
浙商智多宝稳健一年持有期C |
1.0624 |
1.0882 |
1.0621 |
1.0879 |
0.0003 |
0.03% |
| 2026-03-19 |
009569 |
浙商智多宝稳健一年持有期C |
1.0621 |
1.0879 |
1.0698 |
1.0956 |
-0.0077 |
-0.72% |
| 2026-03-18 |
009569 |
浙商智多宝稳健一年持有期C |
1.0698 |
1.0956 |
1.0689 |
1.0947 |
0.0009 |
0.08% |
| 2026-03-17 |
009569 |
浙商智多宝稳健一年持有期C |
1.0689 |
1.0947 |
1.0714 |
1.0972 |
-0.0025 |
-0.23% |
| 2026-03-16 |
009569 |
浙商智多宝稳健一年持有期C |
1.0714 |
1.0972 |
1.0732 |
1.0990 |
-0.0018 |
-0.17% |
| 2026-03-13 |
009569 |
浙商智多宝稳健一年持有期C |
1.0732 |
1.0990 |
1.0769 |
1.1027 |
-0.0037 |
-0.34% |
| 2026-03-12 |
009569 |
浙商智多宝稳健一年持有期C |
1.0769 |
1.1027 |
1.0774 |
1.1032 |
-0.0005 |
-0.05% |
| 2026-03-11 |
009569 |
浙商智多宝稳健一年持有期C |
1.0774 |
1.1032 |
1.0775 |
1.1033 |
-0.0001 |
-0.01% |
| 2026-03-10 |
009569 |
浙商智多宝稳健一年持有期C |
1.0775 |
1.1033 |
1.0724 |
1.0982 |
0.0051 |
0.48% |
| 2026-03-09 |
009569 |
浙商智多宝稳健一年持有期C |
1.0724 |
1.0982 |
1.0780 |
1.1038 |
-0.0056 |
-0.52% |
| 2026-03-06 |
009569 |
浙商智多宝稳健一年持有期C |
1.0780 |
1.1038 |
1.0760 |
1.1018 |
0.0020 |
0.19% |
| 2026-03-05 |
009569 |
浙商智多宝稳健一年持有期C |
1.0760 |
1.1018 |
1.0737 |
1.0995 |
0.0023 |
0.21% |
| 2026-03-04 |
009569 |
浙商智多宝稳健一年持有期C |
1.0737 |
1.0995 |
1.0763 |
1.1021 |
-0.0026 |
-0.24% |
| 2026-03-03 |
009569 |
浙商智多宝稳健一年持有期C |
1.0763 |
1.1021 |
1.0837 |
1.1095 |
-0.0074 |
-0.68% |
| 2026-03-02 |
009569 |
浙商智多宝稳健一年持有期C |
1.0837 |
1.1095 |
1.0848 |
1.1106 |
-0.0011 |
-0.10% |
| 2026-02-27 |
009569 |
浙商智多宝稳健一年持有期C |
1.0848 |
1.1106 |
1.0849 |
1.1107 |
-0.0001 |
-0.01% |
| 2026-02-26 |
009569 |
浙商智多宝稳健一年持有期C |
1.0849 |
1.1107 |
1.0858 |
1.1116 |
-0.0009 |
-0.08% |
| 2026-02-25 |
009569 |
浙商智多宝稳健一年持有期C |
1.0858 |
1.1116 |
1.0853 |
1.1111 |
0.0005 |
0.05% |
| 2026-02-24 |
009569 |
浙商智多宝稳健一年持有期C |
1.0853 |
1.1111 |
1.0797 |
1.1055 |
0.0056 |
0.52% |
| 2026-02-13 |
009569 |
浙商智多宝稳健一年持有期C |
1.0797 |
1.1055 |
1.0836 |
1.1094 |
-0.0039 |
-0.36% |
| 2026-02-12 |
009569 |
浙商智多宝稳健一年持有期C |
1.0836 |
1.1094 |
1.0804 |
1.1062 |
0.0032 |
0.30% |
| 2026-02-11 |
009569 |
浙商智多宝稳健一年持有期C |
1.0804 |
1.1062 |
1.0784 |
1.1042 |
0.0020 |
0.19% |
| 2026-02-10 |
009569 |
浙商智多宝稳健一年持有期C |
1.0784 |
1.1042 |
1.0780 |
1.1038 |
0.0004 |
0.04% |
| 2026-02-09 |
009569 |
浙商智多宝稳健一年持有期C |
1.0780 |
1.1038 |
1.0731 |
1.0989 |
0.0049 |
0.46% |
| 2026-02-06 |
009569 |
浙商智多宝稳健一年持有期C |
1.0731 |
1.0989 |
1.0744 |
1.1002 |
-0.0013 |
-0.12% |
| 2026-02-05 |
009569 |
浙商智多宝稳健一年持有期C |
1.0744 |
1.1002 |
1.0766 |
1.1024 |
-0.0022 |
-0.20% |
| 2026-02-04 |
009569 |
浙商智多宝稳健一年持有期C |
1.0766 |
1.1024 |
1.0748 |
1.1006 |
0.0018 |
0.17% |
| 2026-02-03 |
009569 |
浙商智多宝稳健一年持有期C |
1.0748 |
1.1006 |
1.0688 |
1.0946 |
0.0060 |
0.56% |
| 2026-02-02 |
009569 |
浙商智多宝稳健一年持有期C |
1.0688 |
1.0946 |
1.0779 |
1.1037 |
-0.0091 |
-0.84% |
| 2026-01-30 |
009569 |
浙商智多宝稳健一年持有期C |
1.0779 |
1.1037 |
1.0805 |
1.1063 |
-0.0026 |
-0.24% |
| 2026-01-29 |
009569 |
浙商智多宝稳健一年持有期C |
1.0805 |
1.1063 |
1.0810 |
1.1068 |
-0.0005 |
-0.05% |
| 2026-01-28 |
009569 |
浙商智多宝稳健一年持有期C |
1.0810 |
1.1068 |
1.0775 |
1.1033 |
0.0035 |
0.32% |
| 2026-01-27 |
009569 |
浙商智多宝稳健一年持有期C |
1.0775 |
1.1033 |
1.0760 |
1.1018 |
0.0015 |
0.14% |
| 2026-01-26 |
009569 |
浙商智多宝稳健一年持有期C |
1.0760 |
1.1018 |
1.0746 |
1.1004 |
0.0014 |
0.13% |
| 2026-01-23 |
009569 |
浙商智多宝稳健一年持有期C |
1.0746 |
1.1004 |
1.0731 |
1.0989 |
0.0015 |
0.14% |
| 2026-01-22 |
009569 |
浙商智多宝稳健一年持有期C |
1.0731 |
1.0989 |
1.0730 |
1.0988 |
0.0001 |
0.01% |
| 2026-01-21 |
009569 |
浙商智多宝稳健一年持有期C |
1.0730 |
1.0988 |
1.0702 |
1.0960 |
0.0028 |
0.26% |
| 2026-01-20 |
009569 |
浙商智多宝稳健一年持有期C |
1.0702 |
1.0960 |
1.0710 |
1.0968 |
-0.0008 |
-0.07% |
| 2026-01-19 |
009569 |
浙商智多宝稳健一年持有期C |
1.0710 |
1.0968 |
1.0680 |
1.0938 |
0.0030 |
0.28% |
| 2026-01-16 |
009569 |
浙商智多宝稳健一年持有期C |
1.0680 |
1.0938 |
1.0666 |
1.0924 |
0.0014 |
0.13% |
| 2026-01-15 |
009569 |
浙商智多宝稳健一年持有期C |
1.0666 |
1.0924 |
1.0656 |
1.0914 |
0.0010 |
0.09% |
| 2026-01-14 |
009569 |
浙商智多宝稳健一年持有期C |
1.0656 |
1.0914 |
1.0666 |
1.0924 |
-0.0010 |
-0.09% |
| 2026-01-13 |
009569 |
浙商智多宝稳健一年持有期C |
1.0666 |
1.0924 |
1.0665 |
1.0923 |
0.0001 |
0.01% |
| 2026-01-12 |
009569 |
浙商智多宝稳健一年持有期C |
1.0665 |
1.0923 |
1.0657 |
1.0915 |
0.0008 |
0.08% |
| 2026-01-09 |
009569 |
浙商智多宝稳健一年持有期C |
1.0657 |
1.0915 |
1.0639 |
1.0897 |
0.0018 |
0.17% |
| 2026-01-08 |
009569 |
浙商智多宝稳健一年持有期C |
1.0639 |
1.0897 |
1.0655 |
1.0913 |
-0.0016 |
-0.15% |
| 2026-01-07 |
009569 |
浙商智多宝稳健一年持有期C |
1.0655 |
1.0913 |
1.0660 |
1.0918 |
-0.0005 |
-0.05% |
| 2026-01-06 |
009569 |
浙商智多宝稳健一年持有期C |
1.0660 |
1.0918 |
1.0623 |
1.0881 |
0.0037 |
0.35% |
| 2026-01-05 |
009569 |
浙商智多宝稳健一年持有期C |
1.0623 |
1.0881 |
1.0606 |
1.0864 |
0.0017 |
0.16% |
| 2025-12-31 |
009569 |
浙商智多宝稳健一年持有期C |
1.0606 |
1.0864 |
1.0603 |
1.0861 |
0.0003 |
0.03% |
| 2025-12-30 |
009569 |
浙商智多宝稳健一年持有期C |
1.0603 |
1.0861 |
1.0595 |
1.0853 |
0.0008 |
0.08% |
| 2025-12-29 |
009569 |
浙商智多宝稳健一年持有期C |
1.0595 |
1.0853 |
1.0619 |
1.0877 |
-0.0024 |
-0.23% |
| 2025-12-26 |
009569 |
浙商智多宝稳健一年持有期C |
1.0619 |
1.0877 |
1.0604 |
1.0862 |
0.0015 |
0.14% |
| 2025-12-25 |
009569 |
浙商智多宝稳健一年持有期C |
1.0604 |
1.0862 |
1.0610 |
1.0868 |
-0.0006 |
-0.06% |
| 2025-12-24 |
009569 |
浙商智多宝稳健一年持有期C |
1.0610 |
1.0868 |
1.0623 |
1.0881 |
-0.0013 |
-0.12% |
| 2025-12-23 |
009569 |
浙商智多宝稳健一年持有期C |
1.0623 |
1.0881 |
1.0626 |
1.0884 |
-0.0003 |
-0.03% |
| 2025-12-22 |
009569 |
浙商智多宝稳健一年持有期C |
1.0626 |
1.0884 |
1.0615 |
1.0873 |
0.0011 |
0.10% |
| 2025-12-19 |
009569 |
浙商智多宝稳健一年持有期C |
1.0615 |
1.0873 |
1.0612 |
1.0870 |
0.0003 |
0.03% |
| 2025-12-18 |
009569 |
浙商智多宝稳健一年持有期C |
1.0612 |
1.0870 |
1.0623 |
1.0881 |
-0.0011 |
-0.10% |
| 2025-12-17 |
009569 |
浙商智多宝稳健一年持有期C |
1.0623 |
1.0881 |
1.0603 |
1.0861 |
0.0020 |
0.19% |
| 2025-12-16 |
009569 |
浙商智多宝稳健一年持有期C |
1.0603 |
1.0861 |
1.0623 |
1.0881 |
-0.0020 |
-0.19% |
| 2025-12-15 |
009569 |
浙商智多宝稳健一年持有期C |
1.0623 |
1.0881 |
1.0612 |
1.0870 |
0.0011 |
0.10% |
| 2025-12-12 |
009569 |
浙商智多宝稳健一年持有期C |
1.0612 |
1.0870 |
1.0577 |
1.0835 |
0.0035 |
0.33% |
| 2025-12-11 |
009569 |
浙商智多宝稳健一年持有期C |
1.0577 |
1.0835 |
1.0585 |
1.0843 |
-0.0008 |
-0.08% |
| 2025-12-10 |
009569 |
浙商智多宝稳健一年持有期C |
1.0585 |
1.0843 |
1.0564 |
1.0822 |
0.0021 |
0.20% |
| 2025-12-09 |
009569 |
浙商智多宝稳健一年持有期C |
1.0564 |
1.0822 |
1.0605 |
1.0863 |
-0.0041 |
-0.39% |
| 2025-12-08 |
009569 |
浙商智多宝稳健一年持有期C |
1.0605 |
1.0863 |
1.0625 |
1.0883 |
-0.0020 |
-0.19% |
| 2025-12-05 |
009569 |
浙商智多宝稳健一年持有期C |
1.0625 |
1.0883 |
1.0598 |
1.0856 |
0.0027 |
0.25% |
| 2025-12-04 |
009569 |
浙商智多宝稳健一年持有期C |
1.0598 |
1.0856 |
1.0602 |
1.0860 |
-0.0004 |
-0.04% |
| 2025-12-03 |
009569 |
浙商智多宝稳健一年持有期C |
1.0602 |
1.0860 |
1.0594 |
1.0852 |
0.0008 |
0.08% |
| 2025-12-02 |
009569 |
浙商智多宝稳健一年持有期C |
1.0594 |
1.0852 |
1.0598 |
1.0856 |
-0.0004 |
-0.04% |
| 2025-12-01 |
009569 |
浙商智多宝稳健一年持有期C |
1.0598 |
1.0856 |
1.0563 |
1.0821 |
0.0035 |
0.33% |
| 2025-11-28 |
009569 |
浙商智多宝稳健一年持有期C |
1.0563 |
1.0821 |
1.0554 |
1.0812 |
0.0009 |
0.09% |
| 2025-11-27 |
009569 |
浙商智多宝稳健一年持有期C |
1.0554 |
1.0812 |
1.0555 |
1.0813 |
-0.0001 |
-0.01% |
| 2025-11-26 |
009569 |
浙商智多宝稳健一年持有期C |
1.0555 |
1.0813 |
1.0555 |
1.0813 |
0.0000 |
0.00% |
| 2025-11-25 |
009569 |
浙商智多宝稳健一年持有期C |
1.0555 |
1.0813 |
1.0537 |
1.0795 |
0.0018 |
0.17% |
| 2025-11-24 |
009569 |
浙商智多宝稳健一年持有期C |
1.0537 |
1.0795 |
1.0535 |
1.0793 |
0.0002 |
0.02% |
| 2025-11-21 |
009569 |
浙商智多宝稳健一年持有期C |
1.0535 |
1.0793 |
1.0574 |
1.0832 |
-0.0039 |
-0.37% |
| 2025-11-20 |
009569 |
浙商智多宝稳健一年持有期C |
1.0574 |
1.0832 |
1.0680 |
1.0838 |
-0.0006 |
-0.06% |
| 2025-11-19 |
009569 |
浙商智多宝稳健一年持有期C |
1.0680 |
1.0838 |
1.0679 |
1.0837 |
0.0001 |
0.01% |
| 2025-11-18 |
009569 |
浙商智多宝稳健一年持有期C |
1.0679 |
1.0837 |
1.0714 |
1.0872 |
-0.0035 |
-0.33% |
| 2025-11-17 |
009569 |
浙商智多宝稳健一年持有期C |
1.0714 |
1.0872 |
1.0733 |
1.0891 |
-0.0019 |
-0.18% |
| 2025-11-14 |
009569 |
浙商智多宝稳健一年持有期C |
1.0733 |
1.0891 |
1.0762 |
1.0920 |
-0.0029 |
-0.27% |
| 2025-11-13 |
009569 |
浙商智多宝稳健一年持有期C |
1.0762 |
1.0920 |
1.0745 |
1.0903 |
0.0017 |
0.16% |
| 2025-11-12 |
009569 |
浙商智多宝稳健一年持有期C |
1.0745 |
1.0903 |
1.0730 |
1.0888 |
0.0015 |
0.14% |
| 2025-11-11 |
009569 |
浙商智多宝稳健一年持有期C |
1.0730 |
1.0888 |
1.0727 |
1.0885 |
0.0003 |
0.03% |
| 2025-11-10 |
009569 |
浙商智多宝稳健一年持有期C |
1.0727 |
1.0885 |
1.0709 |
1.0867 |
0.0018 |
0.17% |
| 2025-11-07 |
009569 |
浙商智多宝稳健一年持有期C |
1.0709 |
1.0867 |
1.0708 |
1.0866 |
0.0001 |
0.01% |
| 2025-11-06 |
009569 |
浙商智多宝稳健一年持有期C |
1.0708 |
1.0866 |
1.0661 |
1.0819 |
0.0047 |
0.44% |
| 2025-11-05 |
009569 |
浙商智多宝稳健一年持有期C |
1.0661 |
1.0819 |
1.0646 |
1.0804 |
0.0015 |
0.14% |
| 2025-11-04 |
009569 |
浙商智多宝稳健一年持有期C |
1.0646 |
1.0804 |
1.0655 |
1.0813 |
-0.0009 |
-0.08% |
| 2025-11-03 |
009569 |
浙商智多宝稳健一年持有期C |
1.0655 |
1.0813 |
1.0637 |
1.0795 |
0.0018 |
0.17% |
| 2025-10-31 |
009569 |
浙商智多宝稳健一年持有期C |
1.0637 |
1.0795 |
1.0639 |
1.0797 |
-0.0002 |
-0.02% |
| 2025-10-30 |
009569 |
浙商智多宝稳健一年持有期C |
1.0639 |
1.0797 |
1.0623 |
1.0781 |
0.0016 |
0.15% |
| 2025-10-29 |
009569 |
浙商智多宝稳健一年持有期C |
1.0623 |
1.0781 |
1.0620 |
1.0778 |
0.0003 |
0.03% |
| 2025-10-28 |
009569 |
浙商智多宝稳健一年持有期C |
1.0620 |
1.0778 |
1.0630 |
1.0788 |
-0.0010 |
-0.09% |
| 2025-10-27 |
009569 |
浙商智多宝稳健一年持有期C |
1.0630 |
1.0788 |
1.0608 |
1.0766 |
0.0022 |
0.21% |
| 2025-10-24 |
009569 |
浙商智多宝稳健一年持有期C |
1.0608 |
1.0766 |
1.0617 |
1.0775 |
-0.0009 |
-0.08% |
| 2025-10-23 |
009569 |
浙商智多宝稳健一年持有期C |
1.0617 |
1.0775 |
1.0589 |
1.0747 |
0.0028 |
0.26% |
| 2025-10-22 |
009569 |
浙商智多宝稳健一年持有期C |
1.0589 |
1.0747 |
1.0586 |
1.0744 |
0.0003 |
0.03% |
| 2025-10-21 |
009569 |
浙商智多宝稳健一年持有期C |
1.0586 |
1.0744 |
1.0568 |
1.0726 |
0.0018 |
0.17% |
| 2025-10-20 |
009569 |
浙商智多宝稳健一年持有期C |
1.0568 |
1.0726 |
1.0563 |
1.0721 |
0.0005 |
0.05% |
| 2025-10-17 |
009569 |
浙商智多宝稳健一年持有期C |
1.0563 |
1.0721 |
1.0593 |
1.0751 |
-0.0030 |
-0.28% |
| 2025-10-16 |
009569 |
浙商智多宝稳健一年持有期C |
1.0593 |
1.0751 |
1.0610 |
1.0768 |
-0.0017 |
-0.16% |
| 2025-10-15 |
009569 |
浙商智多宝稳健一年持有期C |
1.0610 |
1.0768 |
1.0563 |
1.0721 |
0.0047 |
0.44% |
| 2025-10-14 |
009569 |
浙商智多宝稳健一年持有期C |
1.0563 |
1.0721 |
1.0584 |
1.0742 |
-0.0021 |
-0.20% |
| 2025-10-13 |
009569 |
浙商智多宝稳健一年持有期C |
1.0584 |
1.0742 |
1.0603 |
1.0761 |
-0.0019 |
-0.18% |
| 2025-10-10 |
009569 |
浙商智多宝稳健一年持有期C |
1.0603 |
1.0761 |
1.0624 |
1.0782 |
-0.0021 |
-0.20% |
| 2025-10-09 |
009569 |
浙商智多宝稳健一年持有期C |
1.0624 |
1.0782 |
1.0588 |
1.0746 |
0.0036 |
0.34% |
| 2025-09-30 |
009569 |
浙商智多宝稳健一年持有期C |
1.0588 |
1.0746 |
1.0580 |
1.0738 |
0.0008 |
0.08% |
| 2025-09-29 |
009569 |
浙商智多宝稳健一年持有期C |
1.0580 |
1.0738 |
1.0560 |
1.0718 |
0.0020 |
0.19% |
| 2025-09-26 |
009569 |
浙商智多宝稳健一年持有期C |
1.0560 |
1.0718 |
1.0562 |
1.0720 |
-0.0002 |
-0.02% |
| 2025-09-25 |
009569 |
浙商智多宝稳健一年持有期C |
1.0562 |
1.0720 |
1.0574 |
1.0732 |
-0.0012 |
-0.11% |
| 2025-09-24 |
009569 |
浙商智多宝稳健一年持有期C |
1.0574 |
1.0732 |
1.0547 |
1.0705 |
0.0027 |
0.26% |
| 2025-09-23 |
009569 |
浙商智多宝稳健一年持有期C |
1.0547 |
1.0705 |
1.0541 |
1.0699 |
0.0006 |
0.06% |
| 2025-09-22 |
009569 |
浙商智多宝稳健一年持有期C |
1.0541 |
1.0699 |
1.0575 |
1.0733 |
-0.0034 |
-0.32% |
| 2025-09-19 |
009569 |
浙商智多宝稳健一年持有期C |
1.0575 |
1.0733 |
1.0549 |
1.0707 |
0.0026 |
0.25% |
| 2025-09-18 |
009569 |
浙商智多宝稳健一年持有期C |
1.0549 |
1.0707 |
1.0580 |
1.0738 |
-0.0031 |
-0.29% |
| 2025-09-17 |
009569 |
浙商智多宝稳健一年持有期C |
1.0580 |
1.0738 |
1.0571 |
1.0729 |
0.0009 |
0.09% |
