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
浦银日日鑫A(003228)
2024-04-18
0.4177
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 0.4177 | 1.8100 |
| 2024-04-17 | 0.8466 | 1.8220 |
| 2024-04-16 | 0.4316 | 1.6070 |
| 2024-04-15 | 0.4345 | 1.6100 |
| 2024-04-14 | 0.8750 | 1.6200 |
| 2024-04-14 | 0.4375 | 1.6200 |
| 2024-04-13 | 0.4375 | 1.6290 |
| 2024-04-12 | 0.4343 | 1.6370 |
| 2024-04-11 | 0.4413 | 1.6480 |
| 2024-04-10 | 0.4410 | 1.6540 |
| 2024-04-09 | 0.4366 | 1.6610 |
| 2024-04-08 | 0.4544 | 1.6980 |
| 2024-04-07 | 1.8148 | 1.7380 |
| 2024-04-07 | 0.4537 | 1.7380 |
| 2024-04-06 | 0.4537 | 1.8060 |
| 2024-04-05 | 0.4537 | 1.8750 |
| 2024-04-04 | 0.4537 | 1.9700 |
| 2024-04-03 | 0.4537 | 1.9940 |
| 2024-04-02 | 0.5068 | 2.0180 |
| 2024-04-01 | 0.5288 | 2.0520 |
| 2024-03-31 | 1.1654 | 2.0310 |
| 2024-03-31 | 0.5827 | 2.0310 |
| 2024-03-30 | 0.5827 | 1.9690 |
| 2024-03-29 | 0.6336 | 1.9070 |
| 2024-03-28 | 0.4991 | 1.8240 |
| 2024-03-27 | 0.4981 | 1.8130 |
| 2024-03-26 | 0.5713 | 2.6110 |
| 2024-03-25 | 0.4889 | 2.5560 |
| 2024-03-24 | 0.4656 | 2.5470 |
| 2024-03-24 | 0.9312 | 2.5470 |
| 2024-03-23 | 0.4656 | 2.5510 |
| 2024-03-22 | 0.4788 | 2.5550 |
| 2024-03-21 | 0.4771 | 2.5790 |
| 2024-03-20 | 1.9967 | 2.5830 |
| 2024-03-19 | 0.4677 | 1.8290 |
| 2024-03-18 | 0.4731 | 1.8350 |
| 2024-03-17 | 0.9460 | 1.8390 |
| 2024-03-17 | 0.4730 | 1.8390 |
| 2024-03-16 | 0.4730 | 1.8450 |
| 2024-03-15 | 0.5234 | 1.8510 |
| 2024-03-14 | 0.4850 | 1.8850 |
| 2024-03-13 | 0.5801 | 1.8850 |
| 2024-03-12 | 0.4801 | 1.8350 |
| 2024-03-11 | 0.4812 | 1.9280 |
| 2024-03-10 | 0.9674 | 1.9290 |
| 2024-03-10 | 0.4837 | 1.9290 |
| 2024-03-09 | 0.4837 | 1.9320 |
| 2024-03-08 | 0.5876 | 1.9340 |
| 2024-03-07 | 0.4860 | 1.8790 |
| 2024-03-06 | 0.4853 | 1.8910 |
| 2024-03-05 | 0.6545 | 1.8930 |
| 2024-03-04 | 0.4843 | 1.7980 |
| 2024-03-03 | 0.9759 | 1.7930 |
| 2024-03-03 | 0.4879 | 1.7930 |
| 2024-03-02 | 0.4880 | 1.7870 |
| 2024-03-01 | 0.4850 | 1.7820 |
| 2024-02-29 | 0.5078 | 1.7760 |
| 2024-02-28 | 0.4899 | 1.7570 |
| 2024-02-27 | 0.4740 | 1.7470 |
| 2024-02-26 | 0.4756 | 1.7480 |
| 2024-02-25 | 0.4773 | 1.7650 |
| 2024-02-25 | 0.9546 | 1.7650 |
| 2024-02-24 | 0.4773 | 1.7810 |
| 2024-02-23 | 0.4735 | 1.7960 |
| 2024-02-22 | 0.4736 | 1.8140 |
| 2024-02-21 | 0.4701 | 1.8320 |
| 2024-02-20 | 0.4756 | 1.8520 |
| 2024-02-19 | 0.5074 | 1.8690 |
| 2024-02-18 | 5.0737 | 1.8690 |
| 2024-02-18 | 0.5073 | 1.8690 |
| 2024-02-17 | 0.5073 | 1.8690 |
| 2024-02-16 | 0.5073 | 1.8690 |
| 2024-02-15 | 0.5073 | 1.8690 |
| 2024-02-14 | 0.5074 | 1.8680 |
| 2024-02-13 | 0.5074 | 1.8680 |
| 2024-02-12 | 0.5074 | 1.9110 |
| 2024-02-11 | 0.5074 | 1.9130 |
| 2024-02-10 | 0.5074 | 1.9150 |
| 2024-02-09 | 0.5075 | 1.9170 |
| 2024-02-08 | 0.5054 | 1.9160 |
| 2024-02-07 | 0.5072 | 2.0090 |
| 2024-02-06 | 0.5889 | 1.9600 |
| 2024-02-05 | 0.5108 | 1.8880 |
| 2024-02-04 | 0.5114 | 1.9050 |
| 2024-02-04 | 1.0228 | 1.9050 |
| 2024-02-03 | 0.5114 | 1.9190 |
| 2024-02-02 | 0.5054 | 1.9330 |
| 2024-02-01 | 0.6795 | 1.9560 |
| 2024-01-31 | 0.4157 | 2.0290 |
| 2024-01-30 | 0.4535 | 2.7550 |
| 2024-01-29 | 0.5417 | 3.0820 |
| 2024-01-28 | 0.5381 | 3.1520 |
| 2024-01-28 | 1.0762 | 3.1520 |
| 2024-01-27 | 0.5381 | 3.1410 |
| 2024-01-26 | 0.5479 | 3.1300 |
| 2024-01-25 | 0.8179 | 3.1120 |
| 2024-01-24 | 1.7751 | 2.9540 |
| 2024-01-23 | 1.0636 | 2.2820 |
| 2024-01-22 | 0.6715 | 2.0090 |
| 2024-01-21 | 0.5173 | 1.9510 |
| 2024-01-21 | 1.0346 | 1.9510 |
| 2024-01-20 | 0.5173 | 1.9500 |
| 2024-01-19 | 0.5157 | 1.9480 |
| 2024-01-18 | 0.5225 | 1.9470 |
| 2024-01-17 | 0.5192 | 1.9800 |
| 2024-01-16 | 0.5507 | 1.9830 |
| 2024-01-15 | 0.5635 | 1.9820 |
| 2024-01-14 | 0.5142 | 1.9670 |
| 2024-01-14 | 1.0284 | 1.9670 |
| 2024-01-13 | 0.5142 | 1.9820 |
| 2024-01-12 | 0.5138 | 1.9970 |
| 2024-01-11 | 0.5848 | 2.0120 |
| 2024-01-10 | 0.5245 | 2.0830 |
| 2024-01-09 | 0.5494 | 2.1460 |
| 2024-01-08 | 0.5341 | 2.1960 |
| 2024-01-07 | 0.5428 | 2.1990 |
| 2024-01-07 | 1.0857 | 2.1990 |
| 2024-01-06 | 0.5429 | 2.1970 |
| 2024-01-05 | 0.5413 | 2.1940 |
| 2024-01-04 | 0.7185 | 2.1910 |
