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B(003875)
2024-04-24
0.5375
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 0.5375 | 1.9310 |
| 2024-04-23 | 0.5629 | 1.9190 |
| 2024-04-22 | 0.5136 | 1.9040 |
| 2024-04-21 | 1.0285 | 1.9280 |
| 2024-04-19 | 0.5135 | 1.9360 |
| 2024-04-18 | 0.5122 | 1.9460 |
| 2024-04-17 | 0.5145 | 1.9500 |
| 2024-04-16 | 0.5355 | 1.9680 |
| 2024-04-15 | 0.5576 | 2.0000 |
| 2024-04-14 | 1.0440 | 1.9970 |
| 2024-04-12 | 0.5331 | 2.0180 |
| 2024-04-11 | 0.5195 | 2.0230 |
| 2024-04-10 | 0.5471 | 2.0360 |
| 2024-04-09 | 0.5971 | 2.0410 |
| 2024-04-08 | 0.5506 | 2.0110 |
| 2024-04-07 | 2.1700 | 2.0090 |
| 2024-04-03 | 0.5574 | 2.2160 |
| 2024-04-02 | 0.5405 | 2.2090 |
| 2024-04-01 | 0.5471 | 2.4090 |
| 2024-03-31 | 1.0777 | 2.4920 |
| 2024-03-29 | 0.5928 | 2.4910 |
| 2024-03-28 | 0.8884 | 2.4930 |
| 2024-03-27 | 0.5439 | 2.3100 |
| 2024-03-26 | 0.9150 | 2.3210 |
| 2024-03-25 | 0.7032 | 2.5060 |
| 2024-03-24 | 1.0750 | 2.7070 |
| 2024-03-22 | 0.5967 | 2.7110 |
| 2024-03-21 | 0.5458 | 2.8590 |
| 2024-03-20 | 0.5650 | 2.8650 |
| 2024-03-19 | 1.2620 | 2.8520 |
| 2024-03-18 | 1.0774 | 2.6790 |
| 2024-03-17 | 1.0834 | 2.4310 |
| 2024-03-15 | 0.8719 | 2.4400 |
| 2024-03-14 | 0.5580 | 2.2680 |
| 2024-03-13 | 0.5412 | 2.2780 |
| 2024-03-12 | 0.9385 | 2.3650 |
| 2024-03-11 | 0.6138 | 2.2150 |
| 2024-03-10 | 1.0997 | 2.1900 |
| 2024-03-08 | 0.5495 | 2.2100 |
| 2024-03-07 | 0.5775 | 2.2190 |
| 2024-03-06 | 0.7034 | 2.2160 |
| 2024-03-05 | 0.6581 | 2.1440 |
| 2024-03-04 | 0.5660 | 2.0940 |
| 2024-03-03 | 1.1372 | 2.0920 |
| 2024-03-01 | 0.5679 | 2.0880 |
| 2024-02-29 | 0.5713 | 2.1200 |
| 2024-02-28 | 0.5673 | 2.1250 |
| 2024-02-27 | 0.5642 | 2.1820 |
| 2024-02-26 | 0.5635 | 2.2190 |
| 2024-02-25 | 1.1292 | 2.2330 |
| 2024-02-23 | 0.6280 | 2.2620 |
| 2024-02-22 | 0.5808 | 2.2420 |
| 2024-02-21 | 0.6748 | 2.2480 |
| 2024-02-20 | 0.6337 | 2.2040 |
| 2024-02-19 | 0.5887 | 2.1820 |
| 2024-02-18 | 5.9170 | 2.1830 |
| 2024-02-08 | 0.5902 | 2.2510 |
| 2024-02-07 | 0.5869 | 2.2540 |
| 2024-02-06 | 0.5854 | 2.2580 |
| 2024-02-05 | 0.5576 | 2.2610 |
| 2024-02-04 | 1.1900 | 2.2800 |
| 2024-02-02 | 0.7585 | 2.2820 |
| 2024-02-01 | 0.5965 | 2.3560 |
| 2024-01-31 | 0.5949 | 2.3800 |
| 2024-01-30 | 0.5912 | 2.3800 |
| 2024-01-29 | 0.5928 | 2.4170 |
| 2024-01-28 | 1.1941 | 2.4080 |
| 2024-01-26 | 0.8974 | 2.3910 |
| 2024-01-25 | 0.6400 | 2.2750 |
| 2024-01-24 | 0.5961 | 2.2420 |
| 2024-01-23 | 0.6604 | 2.2340 |
| 2024-01-22 | 0.5764 | 2.2980 |
| 2024-01-21 | 1.1607 | 2.3510 |
| 2024-01-19 | 0.6812 | 2.3290 |
| 2024-01-18 | 0.5781 | 2.2940 |
| 2024-01-17 | 0.5802 | 2.3220 |
| 2024-01-16 | 0.7799 | 2.3140 |
| 2024-01-15 | 0.6765 | 2.1980 |
| 2024-01-14 | 1.1199 | 2.1350 |
| 2024-01-12 | 0.6162 | 2.1580 |
| 2024-01-11 | 0.6301 | 2.2260 |
| 2024-01-10 | 0.5645 | 2.1970 |
| 2024-01-09 | 0.5617 | 2.2120 |
| 2024-01-08 | 0.5593 | 2.3100 |
| 2024-01-07 | 1.1623 | 2.3680 |
| 2024-01-05 | 0.7451 | 2.4610 |
| 2024-01-04 | 0.5749 | 2.5960 |
| 2024-01-03 | 0.5921 | 2.6310 |
| 2024-01-02 | 0.7468 | 2.8310 |
| 2024-01-01 | 0.6680 | 2.8410 |
| 2023-12-31 | 1.3356 | 3.0520 |
| 2023-12-29 | 0.9984 | 2.9420 |
| 2023-12-28 | 0.6400 | 2.6930 |
| 2023-12-27 | 0.9651 | 3.0720 |
| 2023-12-26 | 0.7664 | 2.8340 |
| 2023-12-25 | 1.0611 | 2.7300 |
| 2023-12-24 | 1.1295 | 3.2080 |
| 2023-12-22 | 0.5346 | 3.2050 |
| 2023-12-21 | 1.3471 | 3.2160 |
| 2023-12-20 | 0.5205 | 2.7740 |
| 2023-12-19 | 0.5729 | 2.7930 |
| 2023-12-18 | 1.9519 | 2.8940 |
| 2023-12-17 | 1.1232 | 2.2200 |
| 2023-12-15 | 0.5554 | 2.2050 |
| 2023-12-14 | 0.5248 | 2.2050 |
| 2023-12-13 | 0.5543 | 2.2190 |
| 2023-12-12 | 0.7614 | 2.2140 |
| 2023-12-11 | 0.6920 | 2.0990 |
| 2023-12-10 | 1.0959 | 2.0450 |
| 2023-12-08 | 0.5548 | 2.0920 |
| 2023-12-07 | 0.5505 | 2.1120 |
| 2023-12-06 | 0.5453 | 2.2120 |
| 2023-12-05 | 0.5451 | 2.2360 |
| 2023-12-04 | 0.5918 | 2.3310 |
| 2023-12-03 | 1.1833 | 2.3130 |
| 2023-12-01 | 0.5915 | 2.2690 |
| 2023-11-30 | 0.7400 | 2.2480 |
| 2023-11-29 | 0.5898 | 2.2330 |
| 2023-11-28 | 0.7231 | 2.2110 |
| 2023-11-27 | 0.5578 | 2.2130 |
