浙商日添金A(003874)
2025-04-18
0.4164
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-18 | 0.4164 | 1.2500 |
| 2025-04-17 | 0.1267 | 1.2780 |
| 2025-04-16 | 0.3642 | 1.3830 |
| 2025-04-15 | 0.3675 | 1.3760 |
| 2025-04-14 | 0.3709 | 1.4210 |
| 2025-04-13 | 0.7370 | 1.4310 |
| 2025-04-11 | 0.4701 | 1.4420 |
| 2025-04-10 | 0.3252 | 1.3940 |
| 2025-04-09 | 0.3505 | 1.4250 |
| 2025-04-08 | 0.4520 | 1.4390 |
| 2025-04-07 | 0.3896 | 1.4750 |
| 2025-04-06 | 1.1382 | 1.4840 |
| 2025-04-03 | 0.3823 | 1.5280 |
| 2025-04-02 | 0.3782 | 1.4750 |
| 2025-04-01 | 0.5196 | 1.4780 |
| 2025-03-31 | 0.4077 | 1.4660 |
| 2025-03-30 | 0.7946 | 1.5150 |
| 2025-03-28 | 0.4252 | 1.4900 |
| 2025-03-27 | 0.2824 | 1.5520 |
| 2025-03-26 | 0.3839 | 1.5580 |
| 2025-03-25 | 0.4965 | 1.5420 |
| 2025-03-24 | 0.5016 | 1.5740 |
| 2025-03-23 | 0.7467 | 1.5610 |
| 2025-03-21 | 0.5424 | 1.5490 |
| 2025-03-20 | 0.2943 | 1.4680 |
| 2025-03-19 | 0.3533 | 1.5140 |
| 2025-03-18 | 0.5576 | 1.5160 |
| 2025-03-17 | 0.4767 | 1.5500 |
| 2025-03-16 | 0.7235 | 1.4900 |
| 2025-03-14 | 0.3893 | 1.4950 |
| 2025-03-13 | 0.3809 | 1.5460 |
| 2025-03-12 | 0.3568 | 1.5360 |
| 2025-03-11 | 0.6228 | 1.5380 |
| 2025-03-10 | 0.3632 | 1.3970 |
| 2025-03-09 | 0.7323 | 1.4040 |
| 2025-03-07 | 0.4865 | 1.4310 |
| 2025-03-06 | 0.3623 | 1.4160 |
| 2025-03-05 | 0.3601 | 1.4010 |
| 2025-03-04 | 0.3561 | 1.4670 |
| 2025-03-03 | 0.3764 | 1.4920 |
| 2025-03-02 | 0.7838 | 1.5310 |
| 2025-02-28 | 0.4570 | 1.5170 |
| 2025-02-27 | 0.3344 | 1.4910 |
| 2025-02-26 | 0.4852 | 1.4860 |
| 2025-02-25 | 0.4036 | 1.4390 |
| 2025-02-24 | 0.4494 | 1.4520 |
| 2025-02-23 | 0.7570 | 1.4650 |
| 2025-02-21 | 0.4083 | 1.4510 |
| 2025-02-20 | 0.3246 | 1.4420 |
| 2025-02-19 | 0.3969 | 1.4660 |
| 2025-02-18 | 0.4282 | 1.4640 |
| 2025-02-17 | 0.4744 | 1.4500 |
| 2025-02-16 | 0.7300 | 1.3930 |
| 2025-02-14 | 0.3922 | 1.3940 |
| 2025-02-13 | 0.3690 | 1.3880 |
| 2025-02-12 | 0.3940 | 1.3840 |
| 2025-02-11 | 0.4020 | 1.4250 |
| 2025-02-10 | 0.3667 | 1.4200 |
| 2025-02-09 | 0.7313 | 1.4340 |
| 2025-02-07 | 0.3807 | 1.4640 |
| 2025-02-06 | 0.3611 | 1.4710 |
| 2025-02-05 | 0.4715 | 1.4880 |
| 2025-02-04 | 3.1474 | 1.4460 |
| 2025-01-27 | 0.3930 | 1.6450 |
| 2025-01-26 | 0.8064 | 1.6490 |
| 2025-01-24 | 0.4817 | 1.6620 |
| 2025-01-23 | 0.4618 | 1.6640 |
| 2025-01-22 | 0.3839 | 1.6460 |
| 2025-01-21 | 0.6026 | 1.6410 |
| 2025-01-20 | 0.4003 | 1.6460 |
| 2025-01-19 | 0.8313 | 1.6800 |
| 2025-01-17 | 0.4845 | 1.6130 |
| 2025-01-16 | 0.4292 | 1.5530 |
| 2025-01-15 | 0.3737 | 1.5430 |
| 2025-01-14 | 0.6124 | 1.5290 |
| 2025-01-13 | 0.4646 | 1.3870 |
| 2025-01-12 | 0.7048 | 1.3280 |
| 2025-01-10 | 0.3712 | 1.3420 |
| 2025-01-09 | 0.4102 | 1.3410 |
| 2025-01-08 | 0.3479 | 1.3180 |
| 2025-01-07 | 0.3422 | 1.3350 |
| 2025-01-06 | 0.3546 | 1.3560 |
| 2025-01-05 | 0.7310 | 1.5020 |
| 2025-01-03 | 0.3681 | 1.4610 |
| 2025-01-02 | 0.3681 | 1.7700 |
| 2025-01-01 | 0.3793 | 1.7410 |
| 2024-12-31 | 0.3814 | 1.7490 |
| 2024-12-30 | 0.6321 | 1.7360 |
| 2024-12-29 | 0.6530 | 1.8530 |
| 2024-12-27 | 0.9503 | 1.8880 |
| 2024-12-26 | 0.3143 | 1.7530 |
| 2024-12-25 | 0.3949 | 1.8030 |
| 2024-12-24 | 0.3563 | 1.7810 |
| 2024-12-23 | 0.8534 | 1.9840 |
| 2024-12-22 | 0.7188 | 1.8110 |
| 2024-12-20 | 0.6951 | 1.7630 |
| 2024-12-19 | 0.4079 | 1.6900 |
| 2024-12-18 | 0.3539 | 1.7990 |
| 2024-12-17 | 0.7391 | 1.9100 |
| 2024-12-16 | 0.5265 | 1.8060 |
| 2024-12-15 | 0.6298 | 1.6940 |
| 2024-12-13 | 0.5569 | 1.6610 |
| 2024-12-12 | 0.6135 | 1.6660 |
| 2024-12-11 | 0.5635 | 1.4910 |
| 2024-12-10 | 0.5429 | 1.5550 |
| 2024-12-09 | 0.3150 | 1.5370 |
| 2024-12-08 | 0.5673 | 1.7140 |
| 2024-12-06 | 0.5673 | 1.7610 |
| 2024-12-05 | 0.2828 | 1.6340 |
| 2024-12-04 | 0.6838 | 1.6560 |
| 2024-12-03 | 0.5097 | 1.5150 |
| 2024-12-02 | 0.6489 | 1.5520 |
| 2024-12-01 | 0.6554 | 1.4420 |
| 2024-11-29 | 0.3280 | 1.4950 |
| 2024-11-28 | 0.3238 | 1.5220 |
| 2024-11-27 | 0.4172 | 1.5510 |
| 2024-11-26 | 0.5805 | 1.6050 |
| 2024-11-25 | 0.4410 | 1.4990 |
| 2024-11-24 | 0.7562 | 1.5000 |
| 2024-11-22 | 0.3780 | 1.5010 |
