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财务数据

浙商智多益稳健一年持有期混合C(009678)

2022-01-14     1.00970.0198%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-01-141.00971.0107
2022-01-131.00951.0105
2022-01-121.01091.0119
2022-01-111.00941.0104
2022-01-101.01041.0114
2022-01-071.00971.0107
2022-01-061.00921.0102
2022-01-051.01031.0113
2022-01-041.01211.0131
2021-12-311.01441.0154
2021-12-301.01271.0137
2021-12-291.01111.0121
2021-12-281.01231.0133
2021-12-271.01291.0129
2021-12-241.01261.0126
2021-12-231.01311.0131
2021-12-221.01281.0128
2021-12-211.01271.0127
2021-12-201.01111.0111
2021-12-171.01501.0150
2021-12-161.01771.0177
2021-12-151.01551.0155
2021-12-141.01841.0184
2021-12-131.02141.0214
2021-12-101.02091.0209
2021-12-091.02221.0222
2021-12-081.01841.0184
2021-12-071.01611.0161
2021-12-061.01411.0141
2021-12-031.01521.0152
2021-12-021.01251.0125
2021-12-011.01291.0129
2021-11-301.01251.0125
2021-11-291.01301.0130
2021-11-261.01401.0140
2021-11-251.01501.0150
2021-11-241.01501.0150
2021-11-231.01351.0135
2021-11-221.01371.0137
2021-11-191.01321.0132
2021-11-181.01141.0114
2021-11-171.01291.0129
2021-11-161.01331.0133
2021-11-151.01251.0125
2021-11-121.01111.0111
2021-11-111.01131.0113
2021-11-101.00981.0098
2021-11-091.00941.0094
2021-11-081.00751.0075
2021-11-051.00811.0081
2021-11-041.00961.0096
2021-11-031.00831.0083
2021-11-021.00711.0071
2021-11-011.00971.0097
2021-10-291.01091.0109
2021-10-281.00861.0086
2021-10-271.01241.0124
2021-10-261.01481.0148
2021-10-251.01491.0149
2021-10-221.01401.0140
2021-10-211.01691.0169
2021-10-201.01461.0146
2021-10-191.01671.0167
2021-10-181.01431.0143
2021-10-151.01381.0138
2021-10-141.01421.0142
2021-10-131.01541.0154
2021-10-121.01531.0153
2021-10-111.01891.0189
2021-10-081.02101.0210
2021-09-301.02101.0210
2021-09-291.01751.0175
2021-09-281.02191.0219
2021-09-271.02051.0205
2021-09-241.02391.0239
2021-09-231.02631.0263
2021-09-221.02751.0275
2021-09-171.02851.0285
2021-09-161.03021.0302
2021-09-151.03131.0313
2021-09-141.03221.0322
2021-09-131.03481.0348
2021-09-101.03321.0332
2021-09-091.03521.0352
2021-09-081.03581.0358
2021-09-071.03291.0329
2021-09-061.02791.0279
2021-09-031.02421.0242
2021-09-021.02541.0254
2021-09-011.02241.0224
2021-08-311.02181.0218
2021-08-301.02081.0208
2021-08-271.02051.0205
2021-08-261.01891.0189
2021-08-251.02221.0222
2021-08-241.02041.0204
2021-08-231.01731.0173
2021-08-201.01531.0153
2021-08-191.01711.0171
2021-08-181.01811.0181
2021-08-171.01701.0170
2021-08-161.02141.0214
2021-08-131.02171.0217
2021-08-121.02021.0202
2021-08-111.02051.0205
2021-08-101.01941.0194
2021-08-091.01771.0177
2021-08-061.01561.0156
2021-08-051.01601.0160
2021-08-041.01561.0156
2021-08-031.01371.0137
2021-08-021.01401.0140
2021-07-301.00921.0092
2021-07-291.01001.0100
2021-07-281.00731.0073
2021-07-271.00641.0064
2021-07-261.01251.0125
2021-07-231.01661.0166
2021-07-221.01881.0188