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
浙商之江凤凰联接C(019292)
2024-05-09
1.6360
1.3694%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-09 | 1.6360 | 1.6360 |
| 2024-05-08 | 1.6139 | 1.6139 |
| 2024-05-07 | 1.6285 | 1.6285 |
| 2024-05-06 | 1.6317 | 1.6317 |
| 2024-04-30 | 1.6002 | 1.6002 |
| 2024-04-29 | 1.5958 | 1.5958 |
| 2024-04-26 | 1.5723 | 1.5723 |
| 2024-04-25 | 1.5571 | 1.5571 |
| 2024-04-24 | 1.5533 | 1.5533 |
| 2024-04-23 | 1.5479 | 1.5479 |
| 2024-04-22 | 1.5679 | 1.5679 |
| 2024-04-19 | 1.5638 | 1.5638 |
| 2024-04-18 | 1.5586 | 1.5586 |
| 2024-04-17 | 1.5582 | 1.5582 |
| 2024-04-16 | 1.5185 | 1.5185 |
| 2024-04-15 | 1.5320 | 1.5320 |
| 2024-04-12 | 1.5167 | 1.5167 |
| 2024-04-11 | 1.5171 | 1.5171 |
| 2024-04-10 | 1.5050 | 1.5050 |
| 2024-04-09 | 1.5161 | 1.5161 |
| 2024-04-08 | 1.5139 | 1.5139 |
| 2024-04-03 | 1.5263 | 1.5263 |
| 2024-04-02 | 1.5227 | 1.5227 |
| 2024-04-01 | 1.5204 | 1.5204 |
| 2024-03-29 | 1.4963 | 1.4963 |
| 2024-03-28 | 1.4796 | 1.4796 |
| 2024-03-27 | 1.4764 | 1.4764 |
| 2024-03-26 | 1.4910 | 1.4910 |
| 2024-03-25 | 1.4888 | 1.4888 |
| 2024-03-22 | 1.4922 | 1.4922 |
| 2024-03-21 | 1.5056 | 1.5056 |
| 2024-03-20 | 1.5160 | 1.5160 |
| 2024-03-19 | 1.5158 | 1.5158 |
| 2024-03-18 | 1.5336 | 1.5336 |
| 2024-03-15 | 1.5271 | 1.5271 |
| 2024-03-14 | 1.5212 | 1.5212 |
| 2024-03-13 | 1.5216 | 1.5216 |
| 2024-03-12 | 1.5281 | 1.5281 |
| 2024-03-11 | 1.5232 | 1.5232 |
| 2024-03-08 | 1.5127 | 1.5127 |
| 2024-03-07 | 1.5037 | 1.5037 |
| 2024-03-06 | 1.5105 | 1.5105 |
| 2024-03-05 | 1.5120 | 1.5120 |
| 2024-03-04 | 1.5161 | 1.5161 |
| 2024-03-01 | 1.5089 | 1.5089 |
| 2024-02-29 | 1.5051 | 1.5051 |
| 2024-02-28 | 1.4768 | 1.4768 |
| 2024-02-27 | 1.4995 | 1.4995 |
| 2024-02-26 | 1.4831 | 1.4831 |
| 2024-02-23 | 1.4782 | 1.4782 |
| 2024-02-22 | 1.4753 | 1.4753 |
| 2024-02-21 | 1.4704 | 1.4704 |
| 2024-02-20 | 1.4614 | 1.4614 |
| 2024-02-19 | 1.4523 | 1.4523 |
| 2024-02-08 | 1.4494 | 1.4494 |
| 2024-02-07 | 1.4331 | 1.4331 |
| 2024-02-06 | 1.3954 | 1.3954 |
| 2024-02-05 | 1.3374 | 1.3374 |
| 2024-02-02 | 1.3560 | 1.3560 |
| 2024-02-01 | 1.3748 | 1.3748 |
| 2024-01-31 | 1.3865 | 1.3865 |
| 2024-01-30 | 1.4047 | 1.4047 |
| 2024-01-29 | 1.4305 | 1.4305 |
| 2024-01-26 | 1.4371 | 1.4371 |
| 2024-01-25 | 1.4301 | 1.4301 |
| 2024-01-24 | 1.4026 | 1.4026 |
| 2024-01-23 | 1.3811 | 1.3811 |
| 2024-01-22 | 1.3689 | 1.3689 |
| 2024-01-19 | 1.4247 | 1.4247 |
| 2024-01-18 | 1.4335 | 1.4335 |
| 2024-01-17 | 1.4358 | 1.4358 |
| 2024-01-16 | 1.4507 | 1.4507 |
| 2024-01-15 | 1.4444 | 1.4444 |
| 2024-01-12 | 1.4380 | 1.4380 |
| 2024-01-11 | 1.4369 | 1.4369 |
| 2024-01-10 | 1.4316 | 1.4316 |
| 2024-01-09 | 1.4333 | 1.4333 |
| 2024-01-08 | 1.4298 | 1.4298 |
| 2024-01-05 | 1.4524 | 1.4524 |
| 2024-01-04 | 1.4514 | 1.4514 |
| 2024-01-03 | 1.4573 | 1.4573 |
| 2024-01-02 | 1.4585 | 1.4585 |
| 2023-12-31 | 1.4622 | 1.4622 |
| 2023-12-29 | 1.4630 | 1.4630 |
| 2023-12-28 | 1.4490 | 1.4490 |
| 2023-12-27 | 1.4306 | 1.4306 |
| 2023-12-26 | 1.4226 | 1.4226 |
| 2023-12-25 | 1.4347 | 1.4347 |
| 2023-12-22 | 1.4333 | 1.4333 |
| 2023-12-21 | 1.4379 | 1.4379 |
| 2023-12-20 | 1.4343 | 1.4343 |
| 2023-12-19 | 1.4469 | 1.4469 |
| 2023-12-18 | 1.4479 | 1.4479 |
| 2023-12-15 | 1.4583 | 1.4583 |
| 2023-12-14 | 1.4646 | 1.4646 |
| 2023-12-13 | 1.4632 | 1.4632 |
| 2023-12-12 | 1.4739 | 1.4739 |
| 2023-12-11 | 1.4674 | 1.4674 |
| 2023-12-08 | 1.4514 | 1.4514 |
| 2023-12-07 | 1.4607 | 1.4607 |
| 2023-12-06 | 1.4629 | 1.4629 |
| 2023-12-05 | 1.4540 | 1.4540 |
| 2023-12-04 | 1.4757 | 1.4757 |
| 2023-12-01 | 1.4845 | 1.4845 |
| 2023-11-30 | 1.4873 | 1.4873 |
| 2023-11-29 | 1.4949 | 1.4949 |
| 2023-11-28 | 1.5135 | 1.5135 |
| 2023-11-27 | 1.5116 | 1.5116 |
| 2023-11-24 | 1.5200 | 1.5200 |
| 2023-11-23 | 1.5263 | 1.5263 |
| 2023-11-22 | 1.5126 | 1.5126 |
| 2023-11-21 | 1.5252 | 1.5252 |
| 2023-11-20 | 1.5237 | 1.5237 |
| 2023-11-17 | 1.5205 | 1.5205 |
| 2023-11-16 | 1.5159 | 1.5159 |
| 2023-11-15 | 1.5288 | 1.5288 |
| 2023-11-14 | 1.5175 | 1.5175 |
| 2023-11-13 | 1.5136 | 1.5136 |
