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C(007225)
2024-05-10
1.0398
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-10 | 1.0398 | 1.1096 |
| 2024-05-09 | 1.0398 | 1.1096 |
| 2024-05-08 | 1.0403 | 1.1101 |
| 2024-05-07 | 1.0400 | 1.1098 |
| 2024-05-06 | 1.0390 | 1.1088 |
| 2024-04-30 | 1.0383 | 1.1081 |
| 2024-04-29 | 1.0374 | 1.1072 |
| 2024-04-26 | 1.0390 | 1.1088 |
| 2024-04-25 | 1.0397 | 1.1095 |
| 2024-04-24 | 1.0397 | 1.1095 |
| 2024-04-23 | 1.0415 | 1.1113 |
| 2024-04-22 | 1.0407 | 1.1105 |
| 2024-04-19 | 1.0397 | 1.1095 |
| 2024-04-18 | 1.0389 | 1.1087 |
| 2024-04-17 | 1.0381 | 1.1079 |
| 2024-04-16 | 1.0374 | 1.1072 |
| 2024-04-15 | 1.0373 | 1.1071 |
| 2024-04-12 | 1.0366 | 1.1064 |
| 2024-04-11 | 1.0357 | 1.1055 |
| 2024-04-10 | 1.0351 | 1.1049 |
| 2024-04-09 | 1.0347 | 1.1045 |
| 2024-04-08 | 1.0341 | 1.1039 |
| 2024-04-03 | 1.0335 | 1.1033 |
| 2024-04-02 | 1.0331 | 1.1029 |
| 2024-04-01 | 1.0326 | 1.1024 |
| 2024-03-29 | 1.0326 | 1.1024 |
| 2024-03-28 | 1.0322 | 1.1020 |
| 2024-03-27 | 1.0322 | 1.1020 |
| 2024-03-26 | 1.0319 | 1.1017 |
| 2024-03-25 | 1.0319 | 1.1017 |
| 2024-03-22 | 1.0320 | 1.1018 |
| 2024-03-21 | 1.0319 | 1.1017 |
| 2024-03-20 | 1.0317 | 1.1015 |
| 2024-03-19 | 1.0316 | 1.1014 |
| 2024-03-18 | 1.0311 | 1.1009 |
| 2024-03-15 | 1.0305 | 1.1003 |
| 2024-03-14 | 1.0303 | 1.1001 |
| 2024-03-13 | 1.0304 | 1.1002 |
| 2024-03-12 | 1.0305 | 1.1003 |
| 2024-03-11 | 1.0316 | 1.1014 |
| 2024-03-08 | 1.0317 | 1.1015 |
| 2024-03-07 | 1.0314 | 1.1012 |
| 2024-03-06 | 1.0315 | 1.1013 |
| 2024-03-05 | 1.0306 | 1.1004 |
| 2024-03-04 | 1.0304 | 1.1002 |
| 2024-03-01 | 1.0295 | 1.0993 |
| 2024-02-29 | 1.0309 | 1.1007 |
| 2024-02-28 | 1.0301 | 1.0999 |
| 2024-02-27 | 1.0294 | 1.0992 |
| 2024-02-26 | 1.0290 | 1.0988 |
| 2024-02-23 | 1.0281 | 1.0979 |
| 2024-02-22 | 1.0275 | 1.0973 |
| 2024-02-21 | 1.0269 | 1.0967 |
| 2024-02-20 | 1.0266 | 1.0964 |
| 2024-02-19 | 1.0265 | 1.0963 |
| 2024-02-08 | 1.0257 | 1.0955 |
| 2024-02-07 | 1.0257 | 1.0955 |
| 2024-02-06 | 1.0249 | 1.0947 |
| 2024-02-05 | 1.0264 | 1.0962 |
| 2024-02-02 | 1.0259 | 1.0957 |
| 2024-02-01 | 1.0254 | 1.0952 |
| 2024-01-31 | 1.0256 | 1.0954 |
| 2024-01-30 | 1.0254 | 1.0952 |
| 2024-01-29 | 1.0247 | 1.0945 |
| 2024-01-26 | 1.0244 | 1.0942 |
| 2024-01-25 | 1.0244 | 1.0942 |
| 2024-01-24 | 1.0241 | 1.0939 |
| 2024-01-23 | 1.0239 | 1.0937 |
| 2024-01-22 | 1.0241 | 1.0939 |
| 2024-01-19 | 1.0238 | 1.0936 |
| 2024-01-18 | 1.0234 | 1.0932 |
| 2024-01-17 | 1.0233 | 1.0931 |
| 2024-01-16 | 1.0229 | 1.0927 |
| 2024-01-15 | 1.0230 | 1.0928 |
| 2024-01-12 | 1.0229 | 1.0927 |
| 2024-01-11 | 1.0230 | 1.0928 |
| 2024-01-10 | 1.0229 | 1.0927 |
| 2024-01-09 | 1.0231 | 1.0929 |
| 2024-01-08 | 1.0283 | 1.0926 |
| 2024-01-05 | 1.0282 | 1.0925 |
| 2024-01-04 | 1.0278 | 1.0921 |
| 2024-01-03 | 1.0279 | 1.0922 |
| 2024-01-02 | 1.0280 | 1.0923 |
| 2023-12-31 | 1.0288 | 1.0931 |
| 2023-12-29 | 1.0287 | 1.0930 |
| 2023-12-28 | 1.0282 | 1.0925 |
| 2023-12-27 | 1.0278 | 1.0921 |
| 2023-12-26 | 1.0270 | 1.0913 |
| 2023-12-25 | 1.0264 | 1.0907 |
| 2023-12-22 | 1.0259 | 1.0902 |
| 2023-12-21 | 1.0257 | 1.0900 |
| 2023-12-20 | 1.0254 | 1.0897 |
| 2023-12-19 | 1.0256 | 1.0899 |
| 2023-12-18 | 1.0257 | 1.0900 |
| 2023-12-15 | 1.0254 | 1.0897 |
| 2023-12-14 | 1.0248 | 1.0891 |
| 2023-12-13 | 1.0245 | 1.0888 |
| 2023-12-12 | 1.0237 | 1.0880 |
| 2023-12-11 | 1.0234 | 1.0877 |
| 2023-12-08 | 1.0230 | 1.0873 |
| 2023-12-07 | 1.0228 | 1.0871 |
| 2023-12-06 | 1.0225 | 1.0868 |
| 2023-12-05 | 1.0227 | 1.0870 |
| 2023-12-04 | 1.0228 | 1.0871 |
| 2023-12-01 | 1.0229 | 1.0872 |
| 2023-11-30 | 1.0228 | 1.0871 |
| 2023-11-29 | 1.0224 | 1.0867 |
| 2023-11-28 | 1.0225 | 1.0868 |
| 2023-11-27 | 1.0223 | 1.0866 |
| 2023-11-24 | 1.0227 | 1.0870 |
| 2023-11-23 | 1.0227 | 1.0870 |
| 2023-11-22 | 1.0231 | 1.0874 |
| 2023-11-21 | 1.0235 | 1.0878 |
| 2023-11-20 | 1.0237 | 1.0880 |
| 2023-11-17 | 1.0237 | 1.0880 |
| 2023-11-16 | 1.0236 | 1.0879 |
| 2023-11-15 | 1.0235 | 1.0878 |
| 2023-11-14 | 1.0232 | 1.0875 |
