近半年浙商智多享稳健混合发起式A基金净值查询
查询指定日期范围浙商智多享稳健混合发起式A012268净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
浙商智多享稳健混合发起式A |
0.9891 |
-0.13% |
| 2026-09-14 |
浙商智多享稳健混合发起式A |
0.9904 |
0.02% |
| 2026-09-11 |
浙商智多享稳健混合发起式A |
0.9902 |
-0.30% |
| 2026-09-10 |
浙商智多享稳健混合发起式A |
0.9932 |
-0.06% |
| 2026-09-09 |
浙商智多享稳健混合发起式A |
0.9938 |
0.11% |
| 2026-09-08 |
浙商智多享稳健混合发起式A |
0.9927 |
0.21% |
| 2026-09-07 |
浙商智多享稳健混合发起式A |
0.9906 |
-0.20% |
| 2026-09-04 |
浙商智多享稳健混合发起式A |
0.9926 |
0.09% |
| 2026-09-03 |
浙商智多享稳健混合发起式A |
0.9917 |
0.03% |
| 2026-09-02 |
浙商智多享稳健混合发起式A |
0.9914 |
-0.24% |
| 2026-09-01 |
浙商智多享稳健混合发起式A |
0.9938 |
0.14% |
| 2026-08-31 |
浙商智多享稳健混合发起式A |
0.9924 |
0.03% |
| 2026-08-28 |
浙商智多享稳健混合发起式A |
0.9921 |
0.06% |
| 2026-08-27 |
浙商智多享稳健混合发起式A |
0.9915 |
-0.02% |
| 2026-08-26 |
浙商智多享稳健混合发起式A |
0.9917 |
0.12% |
| 2026-08-25 |
浙商智多享稳健混合发起式A |
0.9905 |
-0.02% |
| 2026-08-24 |
浙商智多享稳健混合发起式A |
0.9907 |
0.20% |
| 2026-08-21 |
浙商智多享稳健混合发起式A |
0.9887 |
-0.08% |
| 2026-08-20 |
浙商智多享稳健混合发起式A |
0.9895 |
0.11% |
| 2026-08-19 |
浙商智多享稳健混合发起式A |
0.9884 |
0.03% |
| 2026-08-18 |
浙商智多享稳健混合发起式A |
0.9881 |
0.06% |
| 2026-08-17 |
浙商智多享稳健混合发起式A |
0.9875 |
0.08% |
| 2026-08-14 |
浙商智多享稳健混合发起式A |
0.9867 |
0.34% |
| 2026-08-13 |
浙商智多享稳健混合发起式A |
0.9834 |
-0.04% |
| 2026-08-12 |
浙商智多享稳健混合发起式A |
0.9838 |
-0.01% |
| 2026-08-11 |
浙商智多享稳健混合发起式A |
0.9839 |
-0.03% |
| 2026-08-10 |
浙商智多享稳健混合发起式A |
0.9842 |
0.07% |
| 2026-08-07 |
浙商智多享稳健混合发起式A |
0.9835 |
-0.04% |
| 2026-08-06 |
浙商智多享稳健混合发起式A |
0.9839 |
-0.04% |
| 2026-08-05 |
浙商智多享稳健混合发起式A |
0.9843 |
-0.05% |
| 2026-08-04 |
浙商智多享稳健混合发起式A |
0.9848 |
-0.30% |
| 2026-08-03 |
浙商智多享稳健混合发起式A |
0.9878 |
0.07% |
| 2026-07-31 |
浙商智多享稳健混合发起式A |
0.9871 |
-0.05% |
| 2026-07-30 |
浙商智多享稳健混合发起式A |
0.9876 |
0.23% |
| 2026-07-29 |
浙商智多享稳健混合发起式A |
0.9853 |
0.30% |
| 2026-07-28 |
浙商智多享稳健混合发起式A |
0.9824 |
0.09% |
| 2026-07-27 |
浙商智多享稳健混合发起式A |
0.9815 |
0.13% |
| 2026-07-24 |
浙商智多享稳健混合发起式A |
0.9802 |
-0.28% |
| 2026-07-23 |
浙商智多享稳健混合发起式A |
0.9830 |
0.18% |
| 2026-07-22 |
浙商智多享稳健混合发起式A |
0.9812 |
0.06% |
| 2026-07-21 |
浙商智多享稳健混合发起式A |
0.9806 |
-0.11% |
| 2026-07-20 |
浙商智多享稳健混合发起式A |
0.9817 |
0.39% |
| 2026-07-17 |
浙商智多享稳健混合发起式A |
0.9779 |
-0.10% |
| 2026-07-16 |
浙商智多享稳健混合发起式A |
0.9789 |
-0.09% |
| 2026-07-15 |
浙商智多享稳健混合发起式A |
0.9798 |
0.32% |
| 2026-07-14 |
浙商智多享稳健混合发起式A |
0.9767 |
0.22% |
| 2026-07-13 |
浙商智多享稳健混合发起式A |
0.9746 |
0.11% |
| 2026-07-10 |
浙商智多享稳健混合发起式A |
0.9735 |
0.04% |
| 2026-07-09 |
浙商智多享稳健混合发起式A |
0.9731 |
-0.16% |
| 2026-07-08 |
浙商智多享稳健混合发起式A |
0.9747 |
-0.01% |
| 2026-07-07 |
浙商智多享稳健混合发起式A |
0.9748 |
-0.26% |
| 2026-07-06 |
浙商智多享稳健混合发起式A |
0.9773 |
0.26% |
| 2026-07-03 |
浙商智多享稳健混合发起式A |
0.9748 |
0.17% |
| 2026-07-02 |
浙商智多享稳健混合发起式A |
0.9731 |
0.15% |
| 2026-07-01 |
浙商智多享稳健混合发起式A |
0.9716 |
0.33% |
| 2026-06-30 |
浙商智多享稳健混合发起式A |
0.9684 |
-0.34% |
| 2026-06-29 |
浙商智多享稳健混合发起式A |
0.9717 |
0.15% |
| 2026-06-26 |
浙商智多享稳健混合发起式A |
0.9702 |
-0.34% |
| 2026-06-25 |
浙商智多享稳健混合发起式A |
0.9735 |
-0.07% |
| 2026-06-24 |
浙商智多享稳健混合发起式A |
0.9742 |
-0.20% |
| 2026-06-23 |
浙商智多享稳健混合发起式A |
0.9762 |
-0.04% |
| 2026-06-22 |
浙商智多享稳健混合发起式A |
0.9766 |
0.22% |
| 2026-06-18 |
浙商智多享稳健混合发起式A |
0.9745 |
-0.43% |
| 2026-06-17 |
浙商智多享稳健混合发起式A |
0.9787 |
-0.05% |
| 2026-06-16 |
浙商智多享稳健混合发起式A |
0.9792 |
-0.24% |
| 2026-06-15 |
浙商智多享稳健混合发起式A |
0.9816 |
0.02% |
| 2026-06-12 |
浙商智多享稳健混合发起式A |
0.9814 |
0.26% |
| 2026-06-11 |
浙商智多享稳健混合发起式A |
0.9789 |
-0.07% |
| 2026-06-10 |
浙商智多享稳健混合发起式A |
0.9796 |
0.10% |
| 2026-06-09 |
浙商智多享稳健混合发起式A |
0.9786 |
0.13% |
| 2026-06-08 |
浙商智多享稳健混合发起式A |
0.9773 |
-0.19% |
| 2026-06-05 |
浙商智多享稳健混合发起式A |
0.9792 |
0.01% |
| 2026-06-04 |
浙商智多享稳健混合发起式A |
0.9791 |
-0.24% |
| 2026-06-03 |
浙商智多享稳健混合发起式A |
0.9815 |
-0.23% |
| 2026-06-02 |
浙商智多享稳健混合发起式A |
0.9838 |
-0.14% |
| 2026-06-01 |
浙商智多享稳健混合发起式A |
0.9852 |
0.24% |
| 2026-05-29 |
浙商智多享稳健混合发起式A |
0.9828 |
0.31% |
| 2026-05-28 |
浙商智多享稳健混合发起式A |
0.9798 |
-0.13% |
| 2026-05-27 |
浙商智多享稳健混合发起式A |
0.9811 |
-0.10% |
| 2026-05-26 |
浙商智多享稳健混合发起式A |
0.9821 |
0.05% |
| 2026-05-25 |
浙商智多享稳健混合发起式A |
0.9816 |
0.07% |
| 2026-05-22 |
浙商智多享稳健混合发起式A |
0.9809 |
-0.06% |
| 2026-05-21 |
浙商智多享稳健混合发起式A |
0.9815 |
-0.14% |
| 2026-05-20 |
浙商智多享稳健混合发起式A |
0.9829 |
-0.17% |
| 2026-05-19 |
浙商智多享稳健混合发起式A |
0.9846 |
0.22% |
| 2026-05-18 |
浙商智多享稳健混合发起式A |
0.9824 |
-0.16% |
| 2026-05-15 |
浙商智多享稳健混合发起式A |
0.9840 |
-0.17% |
| 2026-05-14 |
浙商智多享稳健混合发起式A |
0.9857 |
-0.12% |
| 2026-05-13 |
浙商智多享稳健混合发起式A |
0.9869 |
-0.03% |
| 2026-05-12 |
浙商智多享稳健混合发起式A |
0.9872 |
-0.08% |
| 2026-05-11 |
浙商智多享稳健混合发起式A |
0.9880 |
0.00% |
| 2026-05-08 |
浙商智多享稳健混合发起式A |
0.9880 |
-0.04% |
| 2026-04-30 |
浙商智多享稳健混合发起式A |
0.9894 |
-0.09% |
| 2026-04-29 |
浙商智多享稳健混合发起式A |
0.9903 |
0.09% |
| 2026-04-28 |
浙商智多享稳健混合发起式A |
0.9894 |
-0.05% |
| 2026-04-27 |
浙商智多享稳健混合发起式A |
0.9899 |
-0.19% |
| 2026-04-24 |
浙商智多享稳健混合发起式A |
0.9918 |
-0.10% |
| 2026-04-23 |
浙商智多享稳健混合发起式A |
0.9928 |
-0.13% |
| 2026-04-22 |
浙商智多享稳健混合发起式A |
0.9941 |
-0.11% |
| 2026-04-21 |
浙商智多享稳健混合发起式A |
0.9952 |
0.24% |
| 2026-04-20 |
浙商智多享稳健混合发起式A |
0.9928 |
0.06% |
| 2026-04-17 |
浙商智多享稳健混合发起式A |
0.9922 |
-0.11% |
| 2026-04-16 |
浙商智多享稳健混合发起式A |
0.9933 |
0.01% |
| 2026-04-15 |
浙商智多享稳健混合发起式A |
0.9932 |
0.04% |
| 2026-04-14 |
浙商智多享稳健混合发起式A |
0.9928 |
0.10% |
| 2026-04-13 |
浙商智多享稳健混合发起式A |
0.9918 |
-0.17% |
| 2026-04-10 |
浙商智多享稳健混合发起式A |
0.9935 |
0.02% |
| 2026-04-09 |
浙商智多享稳健混合发起式A |
0.9933 |
-0.16% |
| 2026-04-08 |
浙商智多享稳健混合发起式A |
0.9949 |
0.31% |
| 2026-04-07 |
浙商智多享稳健混合发起式A |
0.9918 |
-0.14% |
| 2026-04-03 |
浙商智多享稳健混合发起式A |
0.9932 |
-0.18% |
| 2026-04-02 |
浙商智多享稳健混合发起式A |
0.9950 |
-0.04% |
| 2026-04-01 |
浙商智多享稳健混合发起式A |
0.9954 |
0.15% |
| 2026-03-31 |
浙商智多享稳健混合发起式A |
0.9939 |
0.06% |
| 2026-03-30 |
浙商智多享稳健混合发起式A |
0.9933 |
-0.03% |
| 2026-03-27 |
浙商智多享稳健混合发起式A |
0.9936 |
-0.04% |
| 2026-03-26 |
浙商智多享稳健混合发起式A |
0.9940 |
-0.07% |
| 2026-03-25 |
浙商智多享稳健混合发起式A |
0.9947 |
0.07% |
| 2026-03-24 |
浙商智多享稳健混合发起式A |
0.9940 |
-0.01% |
| 2026-03-23 |
浙商智多享稳健混合发起式A |
0.9941 |
-0.01% |
| 2026-03-20 |
浙商智多享稳健混合发起式A |
0.9942 |
-0.01% |
| 2026-03-19 |
浙商智多享稳健混合发起式A |
0.9943 |
-0.04% |
| 2026-03-18 |
浙商智多享稳健混合发起式A |
0.9947 |
-0.03% |
| 2026-03-17 |
浙商智多享稳健混合发起式A |
0.9950 |
-0.04% |
| 2026-03-16 |
浙商智多享稳健混合发起式A |
0.9954 |
-0.10% |
