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
浙商日添金A(003874)
2024-04-25
0.4653
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.4653 | 1.6950 |
| 2024-04-24 | 0.4719 | 1.6860 |
| 2024-04-23 | 0.4938 | 1.6720 |
| 2024-04-22 | 0.4481 | 1.6590 |
| 2024-04-21 | 0.8974 | 1.6810 |
| 2024-04-19 | 0.4477 | 1.6890 |
| 2024-04-18 | 0.4468 | 1.6940 |
| 2024-04-17 | 0.4470 | 1.6980 |
| 2024-04-16 | 0.4679 | 1.7150 |
| 2024-04-15 | 0.4901 | 1.7490 |
| 2024-04-14 | 0.9129 | 1.7450 |
| 2024-04-12 | 0.4569 | 1.7670 |
| 2024-04-11 | 0.4537 | 1.7780 |
| 2024-04-10 | 0.4802 | 1.7900 |
| 2024-04-09 | 0.5308 | 1.7960 |
| 2024-04-08 | 0.4841 | 1.7670 |
| 2024-04-07 | 1.9077 | 1.7650 |
| 2024-04-03 | 0.4914 | 1.9720 |
| 2024-04-02 | 0.4752 | 1.9420 |
| 2024-04-01 | 0.4815 | 2.1410 |
| 2024-03-31 | 0.9465 | 2.2240 |
| 2024-03-29 | 0.5275 | 2.2230 |
| 2024-03-28 | 0.8226 | 2.1850 |
| 2024-03-27 | 0.4349 | 2.0030 |
| 2024-03-26 | 0.8495 | 2.0370 |
| 2024-03-25 | 0.6378 | 2.2220 |
| 2024-03-24 | 0.9438 | 2.4210 |
| 2024-03-22 | 0.4563 | 2.4260 |
| 2024-03-21 | 0.4806 | 2.6150 |
| 2024-03-20 | 0.4994 | 2.6210 |
| 2024-03-19 | 1.1964 | 2.6080 |
| 2024-03-18 | 1.0118 | 2.4350 |
| 2024-03-17 | 0.9523 | 2.1870 |
| 2024-03-15 | 0.8102 | 2.1960 |
| 2024-03-14 | 0.4922 | 2.0230 |
| 2024-03-13 | 0.4753 | 2.0340 |
| 2024-03-12 | 0.8718 | 2.1200 |
| 2024-03-11 | 0.5484 | 1.9720 |
| 2024-03-10 | 0.9686 | 1.9460 |
| 2024-03-08 | 0.4855 | 1.9660 |
| 2024-03-07 | 0.5120 | 1.9750 |
| 2024-03-06 | 0.6378 | 1.9720 |
| 2024-03-05 | 0.5924 | 1.8990 |
| 2024-03-04 | 0.5004 | 1.8500 |
| 2024-03-03 | 1.0060 | 1.8480 |
| 2024-03-01 | 0.5023 | 1.8440 |
| 2024-02-29 | 0.5058 | 1.8760 |
| 2024-02-28 | 0.5018 | 1.8810 |
| 2024-02-27 | 0.4987 | 1.9380 |
| 2024-02-26 | 0.4979 | 1.9750 |
| 2024-02-25 | 0.9980 | 1.9890 |
| 2024-02-23 | 0.5624 | 2.0170 |
| 2024-02-22 | 0.5151 | 1.9980 |
| 2024-02-21 | 0.6095 | 2.0040 |
| 2024-02-20 | 0.5682 | 1.9600 |
| 2024-02-19 | 0.5231 | 1.9370 |
| 2024-02-18 | 5.2613 | 1.9390 |
| 2024-02-08 | 0.5246 | 2.0060 |
| 2024-02-07 | 0.5213 | 2.0090 |
| 2024-02-06 | 0.5198 | 2.0140 |
| 2024-02-05 | 0.4919 | 2.0170 |
| 2024-02-04 | 1.0588 | 2.0360 |
| 2024-02-02 | 0.6927 | 2.0380 |
| 2024-02-01 | 0.5311 | 2.1120 |
| 2024-01-31 | 0.5293 | 2.1700 |
| 2024-01-30 | 0.5257 | 2.1710 |
| 2024-01-29 | 0.5273 | 2.2080 |
| 2024-01-28 | 1.0630 | 2.1990 |
| 2024-01-26 | 0.8319 | 2.1810 |
| 2024-01-25 | 0.6405 | 2.0650 |
| 2024-01-24 | 0.5305 | 1.9970 |
| 2024-01-23 | 0.5955 | 1.9880 |
| 2024-01-22 | 0.5109 | 2.0510 |
| 2024-01-21 | 1.0294 | 2.1040 |
| 2024-01-19 | 0.6129 | 2.0830 |
| 2024-01-18 | 0.5124 | 2.0490 |
| 2024-01-17 | 0.5147 | 2.0770 |
| 2024-01-16 | 0.7139 | 2.0690 |
| 2024-01-15 | 0.6109 | 1.9530 |
| 2024-01-14 | 0.9887 | 1.8860 |
| 2024-01-12 | 0.5490 | 1.9090 |
| 2024-01-11 | 0.5653 | 1.9770 |
| 2024-01-10 | 0.5001 | 1.9480 |
| 2024-01-09 | 0.4948 | 1.9610 |
| 2024-01-08 | 0.4859 | 2.0600 |
| 2024-01-07 | 1.0311 | 2.1220 |
| 2024-01-05 | 0.6784 | 2.2140 |
| 2024-01-04 | 0.5095 | 2.3500 |
| 2024-01-03 | 0.5244 | 2.3870 |
| 2024-01-02 | 0.6812 | 2.5860 |
| 2024-01-01 | 0.6024 | 2.5990 |
| 2023-12-31 | 1.2041 | 2.8100 |
| 2023-12-29 | 0.9327 | 2.7000 |
| 2023-12-28 | 0.5796 | 2.4510 |
| 2023-12-27 | 0.8974 | 2.8280 |
| 2023-12-26 | 0.7048 | 2.5910 |
| 2023-12-25 | 0.9965 | 2.4850 |
| 2023-12-24 | 0.9979 | 2.9620 |
| 2023-12-22 | 0.4674 | 2.9580 |
| 2023-12-21 | 1.2839 | 2.9710 |
| 2023-12-20 | 0.4546 | 2.5280 |
| 2023-12-19 | 0.5075 | 2.5470 |
| 2023-12-18 | 1.8867 | 2.6450 |
| 2023-12-17 | 0.9917 | 1.9730 |
| 2023-12-15 | 0.4904 | 1.9580 |
| 2023-12-14 | 0.4581 | 1.9580 |
| 2023-12-13 | 0.4896 | 1.9720 |
| 2023-12-12 | 0.6907 | 1.9660 |
| 2023-12-11 | 0.6263 | 1.8530 |
| 2023-12-10 | 0.9643 | 1.8000 |
| 2023-12-08 | 0.4889 | 1.8460 |
| 2023-12-07 | 0.4844 | 1.8670 |
| 2023-12-06 | 0.4797 | 1.9690 |
| 2023-12-05 | 0.4780 | 1.9930 |
| 2023-12-04 | 0.5260 | 2.0890 |
| 2023-12-03 | 1.0518 | 2.0700 |
| 2023-12-01 | 0.5278 | 2.0260 |
| 2023-11-30 | 0.6772 | 2.0040 |
| 2023-11-29 | 0.5241 | 1.9880 |
| 2023-11-28 | 0.6574 | 1.9660 |
