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B(003229)
2024-04-24
0.8297
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 0.8297 | 1.9950 |
| 2024-04-23 | 0.4866 | 2.0400 |
| 2024-04-22 | 0.5226 | 2.0460 |
| 2024-04-21 | 0.4890 | 2.0350 |
| 2024-04-21 | 0.9780 | 2.0350 |
| 2024-04-20 | 0.4890 | 2.0420 |
| 2024-04-19 | 0.4883 | 2.0500 |
| 2024-04-18 | 0.4839 | 2.0560 |
| 2024-04-17 | 0.9128 | 2.0690 |
| 2024-04-16 | 0.4993 | 1.8540 |
| 2024-04-15 | 0.5007 | 1.8580 |
| 2024-04-14 | 0.5030 | 1.8680 |
| 2024-04-14 | 1.0060 | 1.8680 |
| 2024-04-13 | 0.5030 | 1.8760 |
| 2024-04-12 | 0.5010 | 1.8850 |
| 2024-04-11 | 0.5086 | 1.8950 |
| 2024-04-10 | 0.5079 | 1.9010 |
| 2024-04-09 | 0.5057 | 1.9070 |
| 2024-04-08 | 0.5200 | 1.9420 |
| 2024-04-07 | 2.0772 | 1.9820 |
| 2024-04-07 | 0.5193 | 1.9820 |
| 2024-04-06 | 0.5193 | 2.0510 |
| 2024-04-05 | 0.5193 | 2.1190 |
| 2024-04-04 | 0.5193 | 2.2140 |
| 2024-04-03 | 0.5193 | 2.2350 |
| 2024-04-02 | 0.5730 | 2.2550 |
| 2024-04-01 | 0.5949 | 2.2800 |
| 2024-03-31 | 1.2966 | 2.2540 |
| 2024-03-31 | 0.6483 | 2.2540 |
| 2024-03-30 | 0.6483 | 2.1920 |
| 2024-03-29 | 0.6976 | 2.1290 |
| 2024-03-28 | 0.5576 | 2.0440 |
| 2024-03-27 | 0.5577 | 2.0370 |
| 2024-03-26 | 0.6191 | 2.8400 |
| 2024-03-25 | 0.5464 | 2.7950 |
| 2024-03-24 | 1.0622 | 2.7900 |
| 2024-03-24 | 0.5311 | 2.7900 |
| 2024-03-23 | 0.5311 | 2.7940 |
| 2024-03-22 | 0.5378 | 2.7980 |
| 2024-03-21 | 0.5434 | 2.8260 |
| 2024-03-20 | 2.0628 | 2.8300 |
| 2024-03-19 | 0.5338 | 2.0730 |
| 2024-03-18 | 0.5384 | 2.0800 |
| 2024-03-17 | 1.0772 | 2.0850 |
| 2024-03-17 | 0.5386 | 2.0850 |
| 2024-03-16 | 0.5386 | 2.0900 |
| 2024-03-15 | 0.5889 | 2.0960 |
| 2024-03-14 | 0.5510 | 2.1300 |
| 2024-03-13 | 0.6460 | 2.1310 |
| 2024-03-12 | 0.5467 | 2.0810 |
| 2024-03-11 | 0.5471 | 2.1740 |
| 2024-03-10 | 0.5492 | 2.1760 |
| 2024-03-10 | 1.0985 | 2.1760 |
| 2024-03-09 | 0.5493 | 2.1780 |
| 2024-03-08 | 0.6537 | 2.1800 |
| 2024-03-07 | 0.5523 | 2.1260 |
| 2024-03-06 | 0.5516 | 2.1380 |
| 2024-03-05 | 0.7218 | 2.1410 |
| 2024-03-04 | 0.5504 | 2.0450 |
| 2024-03-03 | 1.1070 | 2.0410 |
| 2024-03-03 | 0.5535 | 2.0410 |
| 2024-03-02 | 0.5535 | 2.0350 |
| 2024-03-01 | 0.5515 | 2.0300 |
| 2024-02-29 | 0.5747 | 2.0240 |
| 2024-02-28 | 0.5568 | 2.0060 |
| 2024-02-27 | 0.5426 | 1.9950 |
| 2024-02-26 | 0.5420 | 1.9960 |
| 2024-02-25 | 1.0858 | 2.0130 |
| 2024-02-25 | 0.5429 | 2.0130 |
| 2024-02-24 | 0.5429 | 2.0290 |
| 2024-02-23 | 0.5406 | 2.0440 |
| 2024-02-22 | 0.5409 | 2.0620 |
| 2024-02-21 | 0.5369 | 2.0790 |
| 2024-02-20 | 0.5447 | 2.0980 |
| 2024-02-19 | 0.5726 | 2.1130 |
| 2024-02-18 | 5.7295 | 2.1130 |
| 2024-02-18 | 0.5729 | 2.1130 |
| 2024-02-17 | 0.5729 | 2.1130 |
| 2024-02-16 | 0.5729 | 2.1130 |
| 2024-02-15 | 0.5729 | 2.1130 |
| 2024-02-14 | 0.5729 | 2.1130 |
| 2024-02-13 | 0.5730 | 2.1130 |
| 2024-02-12 | 0.5730 | 2.1590 |
| 2024-02-11 | 0.5730 | 2.1610 |
| 2024-02-10 | 0.5730 | 2.1630 |
| 2024-02-09 | 0.5730 | 2.1650 |
| 2024-02-08 | 0.5716 | 2.1660 |
| 2024-02-07 | 0.5741 | 2.2580 |
| 2024-02-06 | 0.6581 | 2.2060 |
| 2024-02-05 | 0.5775 | 2.1260 |
| 2024-02-04 | 0.5770 | 2.1360 |
| 2024-02-04 | 1.1540 | 2.1360 |
| 2024-02-03 | 0.5770 | 2.1500 |
| 2024-02-02 | 0.5739 | 2.1650 |
| 2024-02-01 | 0.7444 | 2.1840 |
| 2024-01-31 | 0.4772 | 2.2580 |
| 2024-01-30 | 0.5074 | 2.9870 |
| 2024-01-29 | 0.5971 | 3.3230 |
| 2024-01-28 | 1.2073 | 3.3980 |
| 2024-01-28 | 0.6036 | 3.3980 |
| 2024-01-27 | 0.6037 | 3.3870 |
| 2024-01-26 | 0.6095 | 3.3760 |
| 2024-01-25 | 0.8833 | 3.3610 |
| 2024-01-24 | 1.8410 | 3.2020 |
| 2024-01-23 | 1.1308 | 2.5290 |
| 2024-01-22 | 0.7374 | 2.2550 |
| 2024-01-21 | 0.5829 | 2.1970 |
| 2024-01-21 | 1.1658 | 2.1970 |
| 2024-01-20 | 0.5829 | 2.1950 |
| 2024-01-19 | 0.5818 | 2.1940 |
| 2024-01-18 | 0.5886 | 2.1920 |
| 2024-01-17 | 0.5849 | 2.2250 |
| 2024-01-16 | 0.6175 | 2.2280 |
| 2024-01-15 | 0.6292 | 2.2270 |
| 2024-01-14 | 1.1596 | 2.2120 |
| 2024-01-14 | 0.5798 | 2.2120 |
| 2024-01-13 | 0.5798 | 2.2270 |
| 2024-01-12 | 0.5794 | 2.2420 |
| 2024-01-11 | 0.6506 | 2.2570 |
| 2024-01-10 | 0.5903 | 2.3280 |
