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
浙商汇金金算盘货币(015778)
2024-04-15
0.3792
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-15 | 0.3792 | 1.4110 |
| 2024-04-14 | 0.7763 | 1.4210 |
| 2024-04-12 | 0.3780 | 1.4270 |
| 2024-04-11 | 0.3896 | 1.4360 |
| 2024-04-10 | 0.3904 | 1.4380 |
| 2024-04-09 | 0.3917 | 1.4380 |
| 2024-04-08 | 0.3990 | 1.4420 |
| 2024-04-07 | 1.5771 | 1.4460 |
| 2024-04-03 | 0.3900 | 1.6030 |
| 2024-04-02 | 0.4003 | 1.6030 |
| 2024-04-01 | 0.4049 | 1.5990 |
| 2024-03-31 | 0.9747 | 1.5900 |
| 2024-03-29 | 0.4611 | 1.4860 |
| 2024-03-28 | 0.4424 | 1.4490 |
| 2024-03-27 | 0.3898 | 1.4200 |
| 2024-03-26 | 0.3927 | 1.4210 |
| 2024-03-25 | 0.3891 | 1.4140 |
| 2024-03-24 | 0.7739 | 1.4160 |
| 2024-03-22 | 0.3911 | 1.4190 |
| 2024-03-21 | 0.3857 | 1.4200 |
| 2024-03-20 | 0.3921 | 1.4120 |
| 2024-03-19 | 0.3806 | 1.4020 |
| 2024-03-18 | 0.3923 | 1.4040 |
| 2024-03-17 | 0.7788 | 1.4030 |
| 2024-03-15 | 0.3929 | 1.4050 |
| 2024-03-14 | 0.3720 | 1.4000 |
| 2024-03-13 | 0.3713 | 1.4020 |
| 2024-03-12 | 0.3849 | 1.4080 |
| 2024-03-11 | 0.3900 | 1.4130 |
| 2024-03-10 | 0.7842 | 1.4180 |
| 2024-03-08 | 0.3824 | 1.4380 |
| 2024-03-07 | 0.3757 | 1.4510 |
| 2024-03-06 | 0.3832 | 1.4790 |
| 2024-03-05 | 0.3951 | 1.4900 |
| 2024-03-04 | 0.3980 | 1.4960 |
| 2024-03-03 | 0.8236 | 1.4940 |
| 2024-03-01 | 0.4079 | 1.4730 |
| 2024-02-29 | 0.4286 | 1.4640 |
| 2024-02-28 | 0.4037 | 1.4380 |
| 2024-02-27 | 0.4063 | 1.4310 |
| 2024-02-26 | 0.3946 | 1.4280 |
| 2024-02-25 | 0.7839 | 1.4420 |
| 2024-02-23 | 0.3906 | 1.4850 |
| 2024-02-22 | 0.3787 | 1.5070 |
| 2024-02-21 | 0.3905 | 1.5350 |
| 2024-02-20 | 0.4005 | 1.5570 |
| 2024-02-19 | 0.4209 | 1.5740 |
| 2024-02-18 | 4.3297 | 1.5800 |
| 2024-02-08 | 0.4121 | 1.5740 |
| 2024-02-07 | 0.4178 | 1.5880 |
| 2024-02-06 | 0.4114 | 1.5990 |
| 2024-02-05 | 0.4372 | 1.6050 |
| 2024-02-04 | 0.9090 | 1.6080 |
| 2024-02-02 | 0.4317 | 1.6100 |
| 2024-02-01 | 0.4389 | 1.6240 |
| 2024-01-31 | 0.4379 | 1.6320 |
| 2024-01-30 | 0.4229 | 1.6370 |
| 2024-01-29 | 0.4432 | 1.6410 |
| 2024-01-28 | 0.9135 | 1.6440 |
| 2024-01-26 | 0.4579 | 1.6120 |
| 2024-01-25 | 0.4550 | 1.5890 |
| 2024-01-24 | 0.4479 | 1.5860 |
| 2024-01-23 | 0.4289 | 1.6020 |
| 2024-01-22 | 0.4489 | 1.6100 |
| 2024-01-21 | 0.8531 | 1.6000 |
| 2024-01-19 | 0.4142 | 1.6080 |
| 2024-01-18 | 0.4495 | 1.6190 |
| 2024-01-17 | 0.4770 | 1.6090 |
| 2024-01-16 | 0.4445 | 1.5850 |
| 2024-01-15 | 0.4304 | 1.5750 |
| 2024-01-14 | 0.8677 | 1.5800 |
| 2024-01-12 | 0.4352 | 1.5940 |
| 2024-01-11 | 0.4314 | 1.5900 |
| 2024-01-10 | 0.4298 | 1.6050 |
| 2024-01-09 | 0.4256 | 1.6060 |
| 2024-01-08 | 0.4412 | 1.6230 |
| 2024-01-07 | 0.8947 | 1.6320 |
| 2024-01-05 | 0.4273 | 1.6420 |
| 2024-01-04 | 0.4588 | 1.6440 |
| 2024-01-03 | 0.4318 | 1.5990 |
| 2024-01-02 | 0.4597 | 1.5710 |
| 2024-01-01 | 0.4577 | 1.5230 |
| 2023-12-31 | 0.9144 | 1.4820 |
| 2023-12-29 | 0.4307 | 1.4000 |
| 2023-12-28 | 0.3716 | 1.3690 |
| 2023-12-27 | 0.3792 | 1.3670 |
| 2023-12-26 | 0.3676 | 1.3530 |
| 2023-12-25 | 0.3796 | 1.3490 |
| 2023-12-24 | 0.7556 | 1.3360 |
| 2023-12-22 | 0.3712 | 1.3120 |
| 2023-12-21 | 0.3676 | 1.3030 |
| 2023-12-20 | 0.3541 | 1.3120 |
| 2023-12-19 | 0.3593 | 1.3240 |
| 2023-12-18 | 0.3541 | 1.3470 |
| 2023-12-17 | 0.7090 | 1.3550 |
| 2023-12-15 | 0.3556 | 1.3560 |
| 2023-12-14 | 0.3837 | 1.3540 |
| 2023-12-13 | 0.3766 | 1.3380 |
| 2023-12-12 | 0.4036 | 1.3290 |
| 2023-12-11 | 0.3702 | 1.2990 |
| 2023-12-10 | 0.7106 | 1.3270 |
| 2023-12-08 | 0.3515 | 1.3990 |
| 2023-12-07 | 0.3534 | 1.4380 |
| 2023-12-06 | 0.3599 | 1.4680 |
| 2023-12-05 | 0.3454 | 1.4990 |
| 2023-12-04 | 0.4247 | 1.5590 |
| 2023-12-03 | 0.8480 | 1.5370 |
| 2023-12-01 | 0.4272 | 1.5140 |
| 2023-11-30 | 0.4105 | 1.4930 |
| 2023-11-29 | 0.4182 | 1.4560 |
| 2023-11-28 | 0.4604 | 1.4340 |
| 2023-11-27 | 0.3836 | 1.3660 |
| 2023-11-26 | 0.8028 | 1.3480 |
| 2023-11-24 | 0.3887 | 1.2960 |
| 2023-11-23 | 0.3388 | 1.2730 |
| 2023-11-22 | 0.3767 | 1.2870 |
| 2023-11-21 | 0.3295 | 1.2730 |
| 2023-11-20 | 0.3483 | 1.2940 |
| 2023-11-19 | 0.7032 | 1.3030 |
| 2023-11-17 | 0.3447 | 1.3080 |
