浙商日添利A(002077)
2026-05-19
0.2292
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-19 | 0.2292 | 0.8410 |
| 2026-05-18 | 0.2293 | 0.8410 |
| 2026-05-17 | 0.4590 | 0.8410 |
| 2026-05-17 | 0.2295 | 0.8410 |
| 2026-05-16 | 0.2295 | 0.8410 |
| 2026-05-15 | 0.2297 | 0.8420 |
| 2026-05-14 | 0.2302 | 0.8430 |
| 2026-05-13 | 0.2283 | 0.8410 |
| 2026-05-12 | 0.2288 | 0.8420 |
| 2026-05-11 | 0.2301 | 0.8430 |
| 2026-05-10 | 0.4605 | 0.8430 |
| 2026-05-10 | 0.2303 | 0.8430 |
| 2026-05-09 | 0.2303 | 0.8430 |
| 2026-05-08 | 0.2313 | 0.8430 |
| 2026-05-07 | 0.2271 | 0.8420 |
| 2026-05-06 | 0.2302 | 0.8440 |
| 2026-05-05 | 1.1513 | 0.8430 |
| 2026-05-05 | 0.2303 | 0.8430 |
| 2026-05-04 | 0.2303 | 0.8420 |
| 2026-05-03 | 0.2303 | 0.8420 |
| 2026-05-02 | 0.2303 | 0.8410 |
| 2026-05-01 | 0.2302 | 0.8400 |
| 2026-04-30 | 0.2305 | 0.8390 |
| 2026-04-29 | 0.2289 | 0.8370 |
| 2026-04-28 | 0.2279 | 0.8290 |
| 2026-04-27 | 0.2292 | 0.8150 |
| 2026-04-26 | 0.4578 | 0.8060 |
| 2026-04-26 | 0.2289 | 0.8060 |
| 2026-04-25 | 0.2289 | 0.8010 |
| 2026-04-24 | 0.2280 | 0.7950 |
| 2026-04-23 | 0.2276 | 0.7920 |
| 2026-04-22 | 0.2125 | 0.7740 |
| 2026-04-21 | 0.2024 | 0.7860 |
| 2026-04-20 | 0.2107 | 0.8040 |
| 2026-04-19 | 0.4381 | 0.8190 |
| 2026-04-19 | 0.2191 | 0.8190 |
| 2026-04-18 | 0.2191 | 0.8290 |
| 2026-04-17 | 0.2213 | 0.8400 |
| 2026-04-16 | 0.1930 | 0.8490 |
| 2026-04-15 | 0.2353 | 0.8740 |
| 2026-04-14 | 0.2371 | 0.8710 |
| 2026-04-13 | 0.2389 | 0.8650 |
| 2026-04-12 | 0.4781 | 0.8580 |
| 2026-04-12 | 0.2390 | 0.8580 |
| 2026-04-11 | 0.2390 | 0.8510 |
| 2026-04-10 | 0.2396 | 0.8440 |
| 2026-04-09 | 0.2398 | 0.8360 |
| 2026-04-08 | 0.2301 | 0.8310 |
| 2026-04-07 | 0.2259 | 0.8230 |
| 2026-04-06 | 0.2253 | 0.8130 |
| 2026-04-06 | 0.6758 | 0.8130 |
| 2026-04-05 | 0.2253 | 0.8200 |
| 2026-04-04 | 0.2253 | 0.8270 |
| 2026-04-03 | 0.2258 | 0.8350 |
| 2026-04-02 | 0.2290 | 0.8420 |
| 2026-04-01 | 0.2156 | 0.8480 |
| 2026-03-31 | 0.2062 | 0.8600 |
| 2026-03-30 | 0.2386 | 0.8740 |
| 2026-03-29 | 0.4792 | 0.8720 |
| 2026-03-29 | 0.2396 | 0.8720 |
| 2026-03-28 | 0.2396 | 0.8690 |
| 2026-03-27 | 0.2391 | 0.8670 |
| 2026-03-26 | 0.2400 | 0.8650 |
| 2026-03-25 | 0.2385 | 0.8610 |
| 2026-03-24 | 0.2336 | 0.8340 |
| 2026-03-23 | 0.2345 | 0.8170 |
| 2026-03-22 | 0.4695 | 0.8120 |
| 2026-03-22 | 0.2348 | 0.8120 |
| 2026-03-21 | 0.2348 | 0.8140 |
| 2026-03-20 | 0.2347 | 0.8160 |
| 2026-03-19 | 0.2340 | 0.8180 |
| 2026-03-18 | 0.1873 | 0.8200 |
| 2026-03-17 | 0.2007 | 0.8450 |
| 2026-03-16 | 0.2238 | 0.8620 |
| 2026-03-15 | 0.2391 | 0.8670 |
| 2026-03-15 | 0.4782 | 0.8670 |
| 2026-03-14 | 0.2391 | 0.8640 |
| 2026-03-13 | 0.2388 | 0.8610 |
| 2026-03-12 | 0.2367 | 0.8590 |
| 2026-03-11 | 0.2359 | 0.8570 |
| 2026-03-10 | 0.2329 | 0.8560 |
| 2026-03-09 | 0.2331 | 0.8560 |
| 2026-03-08 | 0.4676 | 0.8570 |
| 2026-03-08 | 0.2338 | 0.8570 |
| 2026-03-07 | 0.2338 | 0.8570 |
| 2026-03-06 | 0.2341 | 0.8570 |
| 2026-03-05 | 0.2333 | 0.8570 |
| 2026-03-04 | 0.2341 | 0.8590 |
| 2026-03-03 | 0.2321 | 0.8580 |
| 2026-03-02 | 0.2348 | 0.8600 |
| 2026-03-01 | 0.4689 | 0.8670 |
| 2026-03-01 | 0.2345 | 0.8670 |
| 2026-02-28 | 0.2344 | 0.8740 |
| 2026-02-27 | 0.2342 | 0.8810 |
| 2026-02-26 | 0.2354 | 0.8890 |
| 2026-02-25 | 0.2339 | 0.8950 |
| 2026-02-24 | 0.2357 | 0.9030 |
| 2026-02-23 | 0.2480 | 0.9090 |
| 2026-02-23 | 2.4790 | 0.9090 |
| 2026-02-22 | 0.2479 | 0.9090 |
| 2026-02-21 | 0.2479 | 0.9090 |
| 2026-02-20 | 0.2479 | 0.9090 |
| 2026-02-19 | 0.2479 | 0.9030 |
| 2026-02-18 | 0.2479 | 0.8960 |
| 2026-02-17 | 0.2479 | 0.8880 |
| 2026-02-16 | 0.2479 | 0.8710 |
| 2026-02-15 | 0.2478 | 0.8480 |
| 2026-02-14 | 0.2478 | 0.8530 |
| 2026-02-13 | 0.2374 | 0.8570 |
| 2026-02-12 | 0.2334 | 0.8650 |
| 2026-02-11 | 0.2336 | 0.8730 |
| 2026-02-10 | 0.2147 | 0.8830 |
| 2026-02-09 | 0.2048 | 0.9020 |
| 2026-02-08 | 0.2566 | 0.9270 |
| 2026-02-08 | 0.5132 | 0.9270 |
| 2026-02-07 | 0.2566 | 0.9240 |
| 2026-02-06 | 0.2516 | 0.9200 |
| 2026-02-05 | 0.2500 | 0.9170 |
| 2026-02-04 | 0.2521 | 0.9150 |
| 2026-02-03 | 0.2497 | 0.9200 |
