近半年浙商智多宝稳健一年持有期C基金净值查询
查询指定日期范围浙商智多宝稳健一年持有期C009569净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
浙商智多宝稳健一年持有期C |
1.0541 |
-0.18% |
| 2026-09-15 |
浙商智多宝稳健一年持有期C |
1.0560 |
-0.10% |
| 2026-09-14 |
浙商智多宝稳健一年持有期C |
1.0571 |
-0.05% |
| 2026-09-11 |
浙商智多宝稳健一年持有期C |
1.0576 |
-0.28% |
| 2026-09-10 |
浙商智多宝稳健一年持有期C |
1.0606 |
-0.24% |
| 2026-09-09 |
浙商智多宝稳健一年持有期C |
1.0631 |
0.31% |
| 2026-09-08 |
浙商智多宝稳健一年持有期C |
1.0598 |
0.08% |
| 2026-09-07 |
浙商智多宝稳健一年持有期C |
1.0590 |
-0.01% |
| 2026-09-04 |
浙商智多宝稳健一年持有期C |
1.0591 |
0.12% |
| 2026-09-03 |
浙商智多宝稳健一年持有期C |
1.0578 |
0.11% |
| 2026-09-02 |
浙商智多宝稳健一年持有期C |
1.0566 |
-0.25% |
| 2026-09-01 |
浙商智多宝稳健一年持有期C |
1.0593 |
-0.04% |
| 2026-08-31 |
浙商智多宝稳健一年持有期C |
1.0597 |
-0.07% |
| 2026-08-28 |
浙商智多宝稳健一年持有期C |
1.0604 |
0.14% |
| 2026-08-27 |
浙商智多宝稳健一年持有期C |
1.0589 |
0.17% |
| 2026-08-26 |
浙商智多宝稳健一年持有期C |
1.0571 |
0.22% |
| 2026-08-25 |
浙商智多宝稳健一年持有期C |
1.0548 |
-0.05% |
| 2026-08-24 |
浙商智多宝稳健一年持有期C |
1.0553 |
-0.13% |
| 2026-08-21 |
浙商智多宝稳健一年持有期C |
1.0567 |
0.12% |
| 2026-08-20 |
浙商智多宝稳健一年持有期C |
1.0554 |
0.06% |
| 2026-08-19 |
浙商智多宝稳健一年持有期C |
1.0548 |
-0.26% |
| 2026-08-18 |
浙商智多宝稳健一年持有期C |
1.0576 |
0.00% |
| 2026-08-17 |
浙商智多宝稳健一年持有期C |
1.0576 |
0.25% |
| 2026-08-14 |
浙商智多宝稳健一年持有期C |
1.0550 |
-0.11% |
| 2026-08-13 |
浙商智多宝稳健一年持有期C |
1.0562 |
-0.27% |
| 2026-08-12 |
浙商智多宝稳健一年持有期C |
1.0591 |
-0.08% |
| 2026-08-11 |
浙商智多宝稳健一年持有期C |
1.0599 |
-0.29% |
| 2026-08-10 |
浙商智多宝稳健一年持有期C |
1.0630 |
0.41% |
| 2026-08-07 |
浙商智多宝稳健一年持有期C |
1.0587 |
-0.04% |
| 2026-08-06 |
浙商智多宝稳健一年持有期C |
1.0591 |
-0.08% |
| 2026-08-05 |
浙商智多宝稳健一年持有期C |
1.0599 |
0.28% |
| 2026-08-04 |
浙商智多宝稳健一年持有期C |
1.0569 |
-0.12% |
| 2026-08-03 |
浙商智多宝稳健一年持有期C |
1.0582 |
0.00% |
| 2026-07-31 |
浙商智多宝稳健一年持有期C |
1.0582 |
0.04% |
| 2026-07-30 |
浙商智多宝稳健一年持有期C |
1.0578 |
-0.07% |
| 2026-07-29 |
浙商智多宝稳健一年持有期C |
1.0585 |
0.35% |
| 2026-07-28 |
浙商智多宝稳健一年持有期C |
1.0548 |
-0.33% |
| 2026-07-27 |
浙商智多宝稳健一年持有期C |
1.0583 |
0.16% |
| 2026-07-24 |
浙商智多宝稳健一年持有期C |
1.0566 |
-0.29% |
| 2026-07-23 |
浙商智多宝稳健一年持有期C |
1.0597 |
0.43% |
| 2026-07-22 |
浙商智多宝稳健一年持有期C |
1.0552 |
0.09% |
| 2026-07-21 |
浙商智多宝稳健一年持有期C |
1.0542 |
0.38% |
| 2026-07-20 |
浙商智多宝稳健一年持有期C |
1.0502 |
0.32% |
| 2026-07-17 |
浙商智多宝稳健一年持有期C |
1.0468 |
-0.39% |
| 2026-07-16 |
浙商智多宝稳健一年持有期C |
1.0509 |
-0.21% |
| 2026-07-15 |
浙商智多宝稳健一年持有期C |
1.0531 |
0.08% |
| 2026-07-14 |
浙商智多宝稳健一年持有期C |
1.0523 |
0.40% |
| 2026-07-13 |
浙商智多宝稳健一年持有期C |
1.0481 |
-0.13% |
| 2026-07-10 |
浙商智多宝稳健一年持有期C |
1.0495 |
-0.24% |
| 2026-07-09 |
浙商智多宝稳健一年持有期C |
1.0520 |
-0.01% |
| 2026-07-08 |
浙商智多宝稳健一年持有期C |
1.0521 |
-0.13% |
| 2026-07-07 |
浙商智多宝稳健一年持有期C |
1.0535 |
-0.17% |
| 2026-07-06 |
浙商智多宝稳健一年持有期C |
1.0553 |
0.33% |
| 2026-07-03 |
浙商智多宝稳健一年持有期C |
1.0518 |
0.29% |
| 2026-07-02 |
浙商智多宝稳健一年持有期C |
1.0488 |
-0.14% |
| 2026-07-01 |
浙商智多宝稳健一年持有期C |
1.0503 |
0.10% |
| 2026-06-30 |
浙商智多宝稳健一年持有期C |
1.0492 |
-0.17% |
| 2026-06-29 |
浙商智多宝稳健一年持有期C |
1.0510 |
0.10% |
| 2026-06-26 |
浙商智多宝稳健一年持有期C |
1.0500 |
-0.24% |
| 2026-06-25 |
浙商智多宝稳健一年持有期C |
1.0525 |
-0.14% |
| 2026-06-24 |
浙商智多宝稳健一年持有期C |
1.0540 |
-0.13% |
| 2026-06-23 |
浙商智多宝稳健一年持有期C |
1.0554 |
-0.45% |
| 2026-06-22 |
浙商智多宝稳健一年持有期C |
1.0602 |
0.15% |
| 2026-06-18 |
浙商智多宝稳健一年持有期C |
1.0586 |
-0.36% |
| 2026-06-17 |
浙商智多宝稳健一年持有期C |
1.0624 |
0.06% |
| 2026-06-16 |
浙商智多宝稳健一年持有期C |
1.0618 |
-0.30% |
| 2026-06-15 |
浙商智多宝稳健一年持有期C |
1.0650 |
0.34% |
| 2026-06-12 |
浙商智多宝稳健一年持有期C |
1.0614 |
0.24% |
| 2026-06-11 |
浙商智多宝稳健一年持有期C |
1.0589 |
-0.17% |
| 2026-06-10 |
浙商智多宝稳健一年持有期C |
1.0607 |
-0.39% |
| 2026-06-09 |
浙商智多宝稳健一年持有期C |
1.0648 |
0.14% |
| 2026-06-08 |
浙商智多宝稳健一年持有期C |
1.0633 |
-0.19% |
| 2026-06-05 |
浙商智多宝稳健一年持有期C |
1.0653 |
-0.49% |
| 2026-06-04 |
浙商智多宝稳健一年持有期C |
1.0705 |
0.07% |
| 2026-06-03 |
浙商智多宝稳健一年持有期C |
1.0697 |
-0.11% |
| 2026-06-02 |
浙商智多宝稳健一年持有期C |
1.0709 |
0.30% |
| 2026-06-01 |
浙商智多宝稳健一年持有期C |
1.0677 |
0.05% |
| 2026-05-29 |
浙商智多宝稳健一年持有期C |
1.0672 |
0.16% |
| 2026-05-28 |
浙商智多宝稳健一年持有期C |
1.0655 |
-0.16% |
| 2026-05-27 |
浙商智多宝稳健一年持有期C |
1.0672 |
-0.09% |
| 2026-05-26 |
浙商智多宝稳健一年持有期C |
1.0682 |
0.05% |
| 2026-05-25 |
浙商智多宝稳健一年持有期C |
1.0677 |
0.09% |
| 2026-05-22 |
浙商智多宝稳健一年持有期C |
1.0667 |
0.13% |
| 2026-05-21 |
浙商智多宝稳健一年持有期C |
1.0653 |
-0.22% |
| 2026-05-20 |
浙商智多宝稳健一年持有期C |
1.0676 |
-0.07% |
| 2026-05-19 |
浙商智多宝稳健一年持有期C |
1.0684 |
0.02% |
| 2026-05-18 |
浙商智多宝稳健一年持有期C |
1.0682 |
-0.22% |
| 2026-05-15 |
浙商智多宝稳健一年持有期C |
1.0706 |
-0.16% |
| 2026-05-14 |
浙商智多宝稳健一年持有期C |
1.0723 |
-0.31% |
| 2026-05-13 |
浙商智多宝稳健一年持有期C |
1.0756 |
0.12% |
| 2026-05-12 |
浙商智多宝稳健一年持有期C |
1.0743 |
-0.07% |
| 2026-05-11 |
浙商智多宝稳健一年持有期C |
1.0750 |
0.14% |
| 2026-05-08 |
浙商智多宝稳健一年持有期C |
1.0735 |
-0.27% |
| 2026-04-30 |
浙商智多宝稳健一年持有期C |
1.0726 |
-0.25% |
| 2026-04-29 |
浙商智多宝稳健一年持有期C |
1.0753 |
0.21% |
| 2026-04-28 |
浙商智多宝稳健一年持有期C |
1.0731 |
0.05% |
| 2026-04-27 |
浙商智多宝稳健一年持有期C |
1.0726 |
-0.31% |
| 2026-04-24 |
浙商智多宝稳健一年持有期C |
1.0759 |
0.12% |
| 2026-04-23 |
浙商智多宝稳健一年持有期C |
1.0746 |
0.08% |
| 2026-04-22 |
浙商智多宝稳健一年持有期C |
1.0737 |
0.04% |
| 2026-04-21 |
浙商智多宝稳健一年持有期C |
1.0733 |
0.25% |
| 2026-04-20 |
浙商智多宝稳健一年持有期C |
1.0706 |
0.03% |
| 2026-04-17 |
浙商智多宝稳健一年持有期C |
1.0703 |
-0.23% |
| 2026-04-16 |
浙商智多宝稳健一年持有期C |
1.0728 |
0.28% |
| 2026-04-15 |
浙商智多宝稳健一年持有期C |
1.0698 |
-0.11% |
| 2026-04-14 |
浙商智多宝稳健一年持有期C |
1.0710 |
-0.07% |
| 2026-04-13 |
浙商智多宝稳健一年持有期C |
1.0718 |
0.11% |
| 2026-04-10 |
浙商智多宝稳健一年持有期C |
1.0706 |
0.34% |
| 2026-04-09 |
浙商智多宝稳健一年持有期C |
1.0670 |
-0.11% |
| 2026-04-08 |
浙商智多宝稳健一年持有期C |
1.0682 |
0.59% |
| 2026-04-07 |
浙商智多宝稳健一年持有期C |
1.0619 |
-0.07% |
| 2026-04-03 |
浙商智多宝稳健一年持有期C |
1.0626 |
-0.18% |
| 2026-04-02 |
浙商智多宝稳健一年持有期C |
1.0645 |
-0.06% |
| 2026-04-01 |
浙商智多宝稳健一年持有期C |
1.0651 |
0.50% |
| 2026-03-31 |
浙商智多宝稳健一年持有期C |
1.0598 |
-0.24% |
| 2026-03-30 |
浙商智多宝稳健一年持有期C |
1.0624 |
0.00% |
| 2026-03-27 |
浙商智多宝稳健一年持有期C |
1.0624 |
0.10% |
| 2026-03-26 |
浙商智多宝稳健一年持有期C |
1.0613 |
-0.24% |
| 2026-03-25 |
浙商智多宝稳健一年持有期C |
1.0638 |
0.30% |
| 2026-03-24 |
浙商智多宝稳健一年持有期C |
1.0606 |
0.50% |
| 2026-03-23 |
浙商智多宝稳健一年持有期C |
1.0553 |
-0.67% |
| 2026-03-20 |
浙商智多宝稳健一年持有期C |
1.0624 |
0.03% |
| 2026-03-19 |
浙商智多宝稳健一年持有期C |
1.0621 |
-0.72% |
| 2026-03-18 |
浙商智多宝稳健一年持有期C |
1.0698 |
0.08% |
| 2026-03-17 |
浙商智多宝稳健一年持有期C |
1.0689 |
-0.23% |
