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
浙商惠泉3个月定开A(007224)
2024-05-10
1.0408
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-09 | 1.0408 | 1.1187 |
| 2024-05-08 | 1.0413 | 1.1192 |
| 2024-05-07 | 1.0410 | 1.1189 |
| 2024-05-06 | 1.0399 | 1.1178 |
| 2024-04-30 | 1.0393 | 1.1172 |
| 2024-04-29 | 1.0384 | 1.1163 |
| 2024-04-26 | 1.0399 | 1.1178 |
| 2024-04-25 | 1.0407 | 1.1186 |
| 2024-04-24 | 1.0406 | 1.1185 |
| 2024-04-23 | 1.0424 | 1.1203 |
| 2024-04-22 | 1.0416 | 1.1195 |
| 2024-04-19 | 1.0406 | 1.1185 |
| 2024-04-18 | 1.0399 | 1.1178 |
| 2024-04-17 | 1.0390 | 1.1169 |
| 2024-04-16 | 1.0384 | 1.1163 |
| 2024-04-15 | 1.0382 | 1.1161 |
| 2024-04-12 | 1.0375 | 1.1154 |
| 2024-04-11 | 1.0366 | 1.1145 |
| 2024-04-10 | 1.0359 | 1.1138 |
| 2024-04-09 | 1.0356 | 1.1135 |
| 2024-04-08 | 1.0350 | 1.1129 |
| 2024-04-03 | 1.0344 | 1.1123 |
| 2024-04-02 | 1.0339 | 1.1118 |
| 2024-04-01 | 1.0335 | 1.1114 |
| 2024-03-29 | 1.0334 | 1.1113 |
| 2024-03-28 | 1.0331 | 1.1110 |
| 2024-03-27 | 1.0330 | 1.1109 |
| 2024-03-26 | 1.0327 | 1.1106 |
| 2024-03-25 | 1.0327 | 1.1106 |
| 2024-03-22 | 1.0328 | 1.1107 |
| 2024-03-21 | 1.0327 | 1.1106 |
| 2024-03-20 | 1.0325 | 1.1104 |
| 2024-03-19 | 1.0324 | 1.1103 |
| 2024-03-18 | 1.0319 | 1.1098 |
| 2024-03-15 | 1.0312 | 1.1091 |
| 2024-03-14 | 1.0311 | 1.1090 |
| 2024-03-13 | 1.0312 | 1.1091 |
| 2024-03-12 | 1.0312 | 1.1091 |
| 2024-03-11 | 1.0323 | 1.1102 |
| 2024-03-08 | 1.0324 | 1.1103 |
| 2024-03-07 | 1.0321 | 1.1100 |
| 2024-03-06 | 1.0323 | 1.1102 |
| 2024-03-05 | 1.0313 | 1.1092 |
| 2024-03-04 | 1.0311 | 1.1090 |
| 2024-03-01 | 1.0302 | 1.1081 |
| 2024-02-29 | 1.0316 | 1.1095 |
| 2024-02-28 | 1.0308 | 1.1087 |
| 2024-02-27 | 1.0301 | 1.1080 |
| 2024-02-26 | 1.0297 | 1.1076 |
| 2024-02-23 | 1.0288 | 1.1067 |
| 2024-02-22 | 1.0281 | 1.1060 |
| 2024-02-21 | 1.0275 | 1.1054 |
| 2024-02-20 | 1.0273 | 1.1052 |
| 2024-02-19 | 1.0272 | 1.1051 |
| 2024-02-08 | 1.0263 | 1.1042 |
| 2024-02-07 | 1.0263 | 1.1042 |
| 2024-02-06 | 1.0255 | 1.1034 |
| 2024-02-05 | 1.0270 | 1.1049 |
| 2024-02-02 | 1.0261 | 1.1040 |
| 2024-02-01 | 1.0256 | 1.1035 |
| 2024-01-31 | 1.0258 | 1.1037 |
| 2024-01-30 | 1.0257 | 1.1036 |
| 2024-01-29 | 1.0249 | 1.1028 |
| 2024-01-26 | 1.0246 | 1.1025 |
| 2024-01-25 | 1.0245 | 1.1024 |
| 2024-01-24 | 1.0242 | 1.1021 |
| 2024-01-23 | 1.0241 | 1.1020 |
| 2024-01-22 | 1.0243 | 1.1022 |
| 2024-01-19 | 1.0239 | 1.1018 |
| 2024-01-18 | 1.0235 | 1.1014 |
| 2024-01-17 | 1.0235 | 1.1014 |
| 2024-01-16 | 1.0231 | 1.1010 |
| 2024-01-15 | 1.0231 | 1.1010 |
| 2024-01-12 | 1.0229 | 1.1008 |
| 2024-01-11 | 1.0230 | 1.1009 |
| 2024-01-10 | 1.0230 | 1.1009 |
| 2024-01-09 | 1.0232 | 1.1011 |
| 2024-01-08 | 1.0309 | 1.1008 |
| 2024-01-05 | 1.0308 | 1.1007 |
| 2024-01-04 | 1.0303 | 1.1002 |
| 2024-01-03 | 1.0304 | 1.1003 |
| 2024-01-02 | 1.0305 | 1.1004 |
| 2023-12-31 | 1.0314 | 1.1013 |
| 2023-12-29 | 1.0312 | 1.1011 |
| 2023-12-28 | 1.0307 | 1.1006 |
| 2023-12-27 | 1.0303 | 1.1002 |
| 2023-12-26 | 1.0295 | 1.0994 |
| 2023-12-25 | 1.0289 | 1.0988 |
| 2023-12-22 | 1.0284 | 1.0983 |
| 2023-12-21 | 1.0281 | 1.0980 |
| 2023-12-20 | 1.0279 | 1.0978 |
| 2023-12-19 | 1.0280 | 1.0979 |
| 2023-12-18 | 1.0282 | 1.0981 |
| 2023-12-15 | 1.0278 | 1.0977 |
| 2023-12-14 | 1.0272 | 1.0971 |
| 2023-12-13 | 1.0270 | 1.0969 |
| 2023-12-12 | 1.0261 | 1.0960 |
| 2023-12-11 | 1.0258 | 1.0957 |
| 2023-12-08 | 1.0254 | 1.0953 |
| 2023-12-07 | 1.0252 | 1.0951 |
| 2023-12-06 | 1.0249 | 1.0948 |
| 2023-12-05 | 1.0250 | 1.0949 |
| 2023-12-04 | 1.0252 | 1.0951 |
| 2023-12-01 | 1.0252 | 1.0951 |
| 2023-11-30 | 1.0252 | 1.0951 |
| 2023-11-29 | 1.0248 | 1.0947 |
| 2023-11-28 | 1.0248 | 1.0947 |
| 2023-11-27 | 1.0247 | 1.0946 |
| 2023-11-24 | 1.0250 | 1.0949 |
| 2023-11-23 | 1.0250 | 1.0949 |
| 2023-11-22 | 1.0255 | 1.0954 |
| 2023-11-21 | 1.0258 | 1.0957 |
| 2023-11-20 | 1.0260 | 1.0959 |
| 2023-11-17 | 1.0260 | 1.0959 |
| 2023-11-16 | 1.0259 | 1.0958 |
| 2023-11-15 | 1.0258 | 1.0957 |
| 2023-11-14 | 1.0255 | 1.0954 |
| 2023-11-13 | 1.0255 | 1.0954 |
