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
浙商汇金安享66个月定期A(008613)
2024-04-19
1.0133
0.0790%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-19 | 1.0133 | 1.1343 |
| 2024-04-12 | 1.0125 | 1.1335 |
| 2024-04-03 | 1.0115 | 1.1325 |
| 2024-03-29 | 1.0110 | 1.1320 |
| 2024-03-22 | 1.0103 | 1.1313 |
| 2024-03-15 | 1.0095 | 1.1305 |
| 2024-03-08 | 1.0247 | 1.1297 |
| 2024-03-01 | 1.0240 | 1.1290 |
| 2024-02-23 | 1.0232 | 1.1282 |
| 2024-02-08 | 1.0217 | 1.1267 |
| 2024-02-02 | 1.0210 | 1.1260 |
| 2024-01-26 | 1.0203 | 1.1253 |
| 2024-01-19 | 1.0196 | 1.1246 |
| 2024-01-12 | 1.0189 | 1.1239 |
| 2024-01-05 | 1.0181 | 1.1231 |
| 2023-12-31 | 1.0176 | 1.1226 |
| 2023-12-29 | 1.0174 | 1.1224 |
| 2023-12-22 | 1.0168 | 1.1218 |
| 2023-12-15 | 1.0161 | 1.1211 |
| 2023-12-08 | 1.0213 | 1.1203 |
| 2023-12-01 | 1.0206 | 1.1196 |
| 2023-11-24 | 1.0199 | 1.1189 |
| 2023-11-17 | 1.0192 | 1.1182 |
| 2023-11-10 | 1.0185 | 1.1175 |
| 2023-11-03 | 1.0177 | 1.1167 |
