基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
浙商日添利货币B(002078)
2024-04-25
0.4494
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.4494 | 1.6750 |
| 2024-04-24 | 0.4533 | 1.6740 |
| 2024-04-23 | 0.4558 | 1.6680 |
| 2024-04-22 | 0.4468 | 1.6670 |
| 2024-04-21 | 0.9255 | 1.6720 |
| 2024-04-19 | 0.4544 | 1.6680 |
| 2024-04-18 | 0.4480 | 1.6660 |
| 2024-04-17 | 0.4431 | 1.6720 |
| 2024-04-16 | 0.4525 | 1.6830 |
| 2024-04-15 | 0.4560 | 1.6860 |
| 2024-04-14 | 0.9194 | 1.6960 |
| 2024-04-12 | 0.4499 | 1.7060 |
| 2024-04-11 | 0.4589 | 1.7160 |
| 2024-04-10 | 0.4643 | 1.7210 |
| 2024-04-09 | 0.4581 | 1.7220 |
| 2024-04-08 | 0.4753 | 1.7330 |
| 2024-04-07 | 1.8744 | 1.7320 |
| 2024-04-03 | 0.4671 | 1.7420 |
| 2024-04-02 | 0.4784 | 1.7480 |
| 2024-04-01 | 0.4738 | 1.7460 |
| 2024-03-31 | 1.0952 | 1.7420 |
| 2024-03-29 | 0.5436 | 1.6790 |
| 2024-03-28 | 0.2549 | 1.6500 |
| 2024-03-27 | 0.4780 | 1.7700 |
| 2024-03-26 | 0.4739 | 1.7500 |
| 2024-03-25 | 0.4662 | 1.7360 |
| 2024-03-24 | 0.9771 | 1.7380 |
| 2024-03-22 | 0.4886 | 1.7220 |
| 2024-03-21 | 0.4820 | 1.7140 |
| 2024-03-20 | 0.4392 | 1.6940 |
| 2024-03-19 | 0.4475 | 1.7230 |
| 2024-03-18 | 0.4709 | 1.7540 |
| 2024-03-17 | 0.9466 | 1.7690 |
| 2024-03-15 | 0.4736 | 1.8170 |
| 2024-03-14 | 0.4433 | 1.8400 |
| 2024-03-13 | 0.4950 | 1.8720 |
| 2024-03-12 | 0.5057 | 1.8790 |
| 2024-03-11 | 0.4985 | 1.8820 |
| 2024-03-10 | 1.0379 | 1.8840 |
| 2024-03-08 | 0.5171 | 1.8950 |
| 2024-03-07 | 0.5018 | 1.8940 |
| 2024-03-06 | 0.5095 | 1.8900 |
| 2024-03-05 | 0.5101 | 1.8820 |
| 2024-03-04 | 0.5026 | 1.8890 |
| 2024-03-03 | 1.0591 | 1.8960 |
| 2024-03-01 | 0.5154 | 1.8820 |
| 2024-02-29 | 0.4938 | 1.8760 |
| 2024-02-28 | 0.4953 | 1.8800 |
| 2024-02-27 | 0.5230 | 1.8820 |
| 2024-02-26 | 0.5151 | 1.8680 |
| 2024-02-25 | 1.0340 | 1.8510 |
| 2024-02-23 | 0.5041 | 1.8610 |
| 2024-02-22 | 0.5006 | 1.8720 |
| 2024-02-21 | 0.4999 | 1.8860 |
| 2024-02-20 | 0.4959 | 1.9000 |
| 2024-02-19 | 0.4830 | 1.9160 |
| 2024-02-18 | 5.2605 | 1.9390 |
| 2024-02-08 | 0.5117 | 1.9270 |
| 2024-02-07 | 0.5293 | 1.9420 |
| 2024-02-06 | 0.5364 | 1.9530 |
| 2024-02-05 | 0.5451 | 1.9460 |
| 2024-02-04 | 1.0244 | 1.9320 |
| 2024-02-02 | 0.5136 | 2.0180 |
| 2024-02-01 | 0.5397 | 2.0530 |
| 2024-01-31 | 0.5508 | 2.0730 |
| 2024-01-30 | 0.5228 | 2.0670 |
| 2024-01-29 | 0.5193 | 2.0670 |
| 2024-01-28 | 1.1860 | 2.0700 |
| 2024-01-26 | 0.5784 | 2.0180 |
| 2024-01-25 | 0.5785 | 1.9990 |
| 2024-01-24 | 0.5387 | 1.9670 |
| 2024-01-23 | 0.5228 | 1.9940 |
| 2024-01-22 | 0.5249 | 2.0070 |
| 2024-01-21 | 1.0877 | 2.0070 |
| 2024-01-19 | 0.5428 | 1.9980 |
| 2024-01-18 | 0.5185 | 1.9870 |
| 2024-01-17 | 0.5895 | 2.0000 |
| 2024-01-16 | 0.5484 | 1.9720 |
| 2024-01-15 | 0.5244 | 1.9610 |
| 2024-01-14 | 1.0714 | 1.9320 |
| 2024-01-12 | 0.5215 | 1.9350 |
| 2024-01-11 | 0.5423 | 1.9370 |
| 2024-01-10 | 0.5367 | 1.9380 |
| 2024-01-09 | 0.5280 | 2.2510 |
| 2024-01-08 | 0.4705 | 2.3310 |
| 2024-01-07 | 1.0766 | 2.4430 |
| 2024-01-05 | 0.5253 | 2.5930 |
| 2024-01-04 | 0.5434 | 2.6710 |
| 2024-01-03 | 1.1246 | 2.7300 |
| 2024-01-02 | 0.6793 | 2.4030 |
| 2024-01-01 | 0.6790 | 2.2980 |
| 2023-12-31 | 1.3574 | 2.1760 |
| 2023-12-29 | 0.6712 | 1.9640 |
| 2023-12-28 | 0.6535 | 1.8540 |
| 2023-12-27 | 0.5142 | 1.7870 |
| 2023-12-26 | 0.4820 | 1.7880 |
| 2023-12-25 | 0.4508 | 1.8130 |
| 2023-12-24 | 0.9578 | 1.8340 |
| 2023-12-22 | 0.4653 | 1.8690 |
| 2023-12-21 | 0.5260 | 1.8880 |
| 2023-12-20 | 0.5163 | 1.8670 |
| 2023-12-19 | 0.5294 | 1.8510 |
| 2023-12-18 | 0.4911 | 1.8270 |
| 2023-12-17 | 1.0234 | 1.8250 |
| 2023-12-15 | 0.5016 | 1.8070 |
| 2023-12-14 | 0.4865 | 1.8030 |
| 2023-12-13 | 0.4850 | 1.7980 |
| 2023-12-12 | 0.4855 | 1.7890 |
| 2023-12-11 | 0.4862 | 1.7760 |
| 2023-12-10 | 0.9901 | 1.7590 |
| 2023-12-08 | 0.4934 | 1.7290 |
| 2023-12-07 | 0.4778 | 1.7090 |
| 2023-12-06 | 0.4668 | 1.7220 |
| 2023-12-05 | 0.4612 | 1.7100 |
| 2023-12-04 | 0.4545 | 1.7100 |
| 2023-12-03 | 0.9345 | 1.7200 |
| 2023-12-01 | 0.4543 | 1.7380 |
| 2023-11-30 | 0.5027 | 1.7530 |
| 2023-11-29 | 0.4437 | 1.7520 |
| 2023-11-28 | 0.4626 | 1.7730 |
