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
浙商汇金聚利一年定期D(019826)
2024-05-10
1.1222
0.0178%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-10 | 1.1222 | 1.1222 |
| 2024-05-09 | 1.1220 | 1.1220 |
| 2024-05-08 | 1.1221 | 1.1221 |
| 2024-05-07 | 1.1217 | 1.1217 |
| 2024-05-06 | 1.1205 | 1.1205 |
| 2024-04-30 | 1.1198 | 1.1198 |
| 2024-04-29 | 1.1192 | 1.1192 |
| 2024-04-26 | 1.1210 | 1.1210 |
| 2024-04-25 | 1.1220 | 1.1220 |
| 2024-04-24 | 1.1215 | 1.1215 |
| 2024-04-23 | 1.1221 | 1.1221 |
| 2024-04-22 | 1.1216 | 1.1216 |
| 2024-04-19 | 1.1208 | 1.1208 |
| 2024-04-18 | 1.1202 | 1.1202 |
| 2024-04-17 | 1.1195 | 1.1195 |
| 2024-04-16 | 1.1189 | 1.1189 |
| 2024-04-15 | 1.1186 | 1.1186 |
| 2024-04-12 | 1.1180 | 1.1180 |
| 2024-04-11 | 1.1171 | 1.1171 |
| 2024-04-10 | 1.1166 | 1.1166 |
| 2024-04-09 | 1.1163 | 1.1163 |
| 2024-04-08 | 1.1158 | 1.1158 |
| 2024-04-03 | 1.1151 | 1.1151 |
| 2024-04-02 | 1.1146 | 1.1146 |
| 2024-04-01 | 1.1142 | 1.1142 |
| 2024-03-29 | 1.1140 | 1.1140 |
| 2024-03-28 | 1.1136 | 1.1136 |
| 2024-03-27 | 1.1136 | 1.1136 |
| 2024-03-26 | 1.1131 | 1.1131 |
| 2024-03-25 | 1.1131 | 1.1131 |
| 2024-03-22 | 1.1131 | 1.1131 |
| 2024-03-21 | 1.1130 | 1.1130 |
| 2024-03-20 | 1.1129 | 1.1129 |
| 2024-03-19 | 1.1126 | 1.1126 |
| 2024-03-18 | 1.1123 | 1.1123 |
| 2024-03-15 | 1.1117 | 1.1117 |
| 2024-03-14 | 1.1115 | 1.1115 |
| 2024-03-13 | 1.1117 | 1.1117 |
| 2024-03-12 | 1.1122 | 1.1122 |
| 2024-03-11 | 1.1130 | 1.1130 |
| 2024-03-08 | 1.1130 | 1.1130 |
| 2024-03-07 | 1.1130 | 1.1130 |
| 2024-03-06 | 1.1131 | 1.1131 |
| 2024-03-05 | 1.1123 | 1.1123 |
| 2024-03-04 | 1.1119 | 1.1119 |
| 2024-03-01 | 1.1116 | 1.1116 |
| 2024-02-29 | 1.1121 | 1.1121 |
| 2024-02-28 | 1.1116 | 1.1116 |
| 2024-02-27 | 1.1112 | 1.1112 |
| 2024-02-26 | 1.1108 | 1.1108 |
| 2024-02-23 | 1.1100 | 1.1100 |
| 2024-02-22 | 1.1094 | 1.1094 |
| 2024-02-21 | 1.1088 | 1.1088 |
| 2024-02-20 | 1.1086 | 1.1086 |
| 2024-02-19 | 1.1080 | 1.1080 |
| 2024-02-08 | 1.1072 | 1.1072 |
| 2024-02-07 | 1.1072 | 1.1072 |
| 2024-02-06 | 1.1067 | 1.1067 |
| 2024-02-05 | 1.1073 | 1.1073 |
| 2024-02-02 | 1.1064 | 1.1064 |
| 2024-02-01 | 1.1061 | 1.1061 |
| 2024-01-31 | 1.1059 | 1.1059 |
| 2024-01-30 | 1.1051 | 1.1051 |
| 2024-01-29 | 1.1043 | 1.1043 |
| 2024-01-26 | 1.1038 | 1.1038 |
| 2024-01-25 | 1.1038 | 1.1038 |
| 2024-01-24 | 1.1035 | 1.1035 |
| 2024-01-23 | 1.1033 | 1.1033 |
| 2024-01-22 | 1.1033 | 1.1033 |
| 2024-01-19 | 1.1028 | 1.1028 |
| 2024-01-18 | 1.1025 | 1.1025 |
| 2024-01-17 | 1.1027 | 1.1027 |
| 2024-01-16 | 1.1023 | 1.1023 |
| 2024-01-15 | 1.1022 | 1.1022 |
| 2024-01-12 | 1.1020 | 1.1020 |
| 2024-01-11 | 1.1023 | 1.1023 |
| 2024-01-10 | 1.1022 | 1.1022 |
| 2024-01-09 | 1.1022 | 1.1022 |
| 2024-01-08 | 1.1015 | 1.1015 |
| 2024-01-05 | 1.1010 | 1.1010 |
| 2024-01-04 | 1.1007 | 1.1007 |
| 2024-01-03 | 1.1003 | 1.1003 |
| 2024-01-02 | 1.1003 | 1.1003 |
| 2023-12-31 | 1.1000 | 1.1000 |
| 2023-12-29 | 1.0998 | 1.0998 |
| 2023-12-28 | 1.0992 | 1.0992 |
| 2023-12-27 | 1.0983 | 1.0983 |
| 2023-12-26 | 1.0975 | 1.0975 |
| 2023-12-25 | 1.0971 | 1.0971 |
| 2023-12-22 | 1.0966 | 1.0966 |
| 2023-12-21 | 1.0962 | 1.0962 |
| 2023-12-20 | 1.0960 | 1.0960 |
| 2023-12-19 | 1.0963 | 1.0963 |
| 2023-12-18 | 1.0962 | 1.0962 |
| 2023-12-15 | 1.0956 | 1.0956 |
| 2023-12-08 | 1.0943 | 1.0943 |
| 2023-12-01 | 1.0943 | 1.0943 |
| 2023-11-24 | 1.0938 | 1.0938 |
| 2023-11-17 | 1.0942 | 1.0942 |
| 2023-11-14 | 1.0940 | 1.0940 |
