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
浙商日添利货币A(002077)
2024-04-24
0.3877
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 0.3877 | 1.4310 |
| 2024-04-23 | 0.3902 | 1.4250 |
| 2024-04-22 | 0.3813 | 1.4240 |
| 2024-04-21 | 0.7943 | 1.4280 |
| 2024-04-19 | 0.3888 | 1.4250 |
| 2024-04-18 | 0.3824 | 1.4230 |
| 2024-04-17 | 0.3775 | 1.4280 |
| 2024-04-16 | 0.3866 | 1.4390 |
| 2024-04-15 | 0.3903 | 1.4420 |
| 2024-04-14 | 0.7882 | 1.4520 |
| 2024-04-12 | 0.3841 | 1.4620 |
| 2024-04-11 | 0.3933 | 1.4720 |
| 2024-04-10 | 0.3984 | 1.4770 |
| 2024-04-09 | 0.3912 | 1.4780 |
| 2024-04-08 | 0.4097 | 1.4900 |
| 2024-04-07 | 1.6121 | 1.4890 |
| 2024-04-03 | 0.4015 | 1.5090 |
| 2024-04-02 | 0.4126 | 1.5150 |
| 2024-04-01 | 0.4081 | 1.5130 |
| 2024-03-31 | 0.9641 | 1.5090 |
| 2024-03-29 | 0.4974 | 1.4460 |
| 2024-03-28 | 0.1890 | 1.4070 |
| 2024-03-27 | 0.4123 | 1.5260 |
| 2024-03-26 | 0.4082 | 1.5060 |
| 2024-03-25 | 0.4006 | 1.4920 |
| 2024-03-24 | 0.8459 | 1.4950 |
| 2024-03-22 | 0.4229 | 1.4790 |
| 2024-03-21 | 0.4154 | 1.4710 |
| 2024-03-20 | 0.3741 | 1.4510 |
| 2024-03-19 | 0.3820 | 1.4800 |
| 2024-03-18 | 0.4054 | 1.5100 |
| 2024-03-17 | 0.8155 | 1.5250 |
| 2024-03-15 | 0.4078 | 1.5730 |
| 2024-03-14 | 0.3776 | 1.5960 |
| 2024-03-13 | 0.4290 | 1.6270 |
| 2024-03-12 | 0.4391 | 1.6350 |
| 2024-03-11 | 0.4329 | 1.6370 |
| 2024-03-10 | 0.9068 | 1.6390 |
| 2024-03-08 | 0.4517 | 1.6500 |
| 2024-03-07 | 0.4361 | 1.6490 |
| 2024-03-06 | 0.4430 | 1.6450 |
| 2024-03-05 | 0.4433 | 1.6380 |
| 2024-03-04 | 0.4369 | 1.6450 |
| 2024-03-03 | 0.9280 | 1.6520 |
| 2024-03-01 | 0.4497 | 1.6380 |
| 2024-02-29 | 0.4280 | 1.6320 |
| 2024-02-28 | 0.4292 | 1.6360 |
| 2024-02-27 | 0.4573 | 1.6390 |
| 2024-02-26 | 0.4495 | 1.6240 |
| 2024-02-25 | 0.9029 | 1.6070 |
| 2024-02-23 | 0.4386 | 1.6170 |
| 2024-02-22 | 0.4352 | 1.6290 |
| 2024-02-21 | 0.4343 | 1.6420 |
| 2024-02-20 | 0.4298 | 1.6560 |
| 2024-02-19 | 0.4174 | 1.6720 |
| 2024-02-18 | 4.6047 | 1.6950 |
| 2024-02-08 | 0.4460 | 1.6830 |
| 2024-02-07 | 0.4636 | 1.6980 |
| 2024-02-06 | 0.4708 | 1.7090 |
| 2024-02-05 | 0.4796 | 1.7020 |
| 2024-02-04 | 0.8933 | 1.6880 |
| 2024-02-02 | 0.4476 | 1.7740 |
| 2024-02-01 | 0.4741 | 1.8090 |
| 2024-01-31 | 0.4853 | 1.8290 |
| 2024-01-30 | 0.4571 | 1.8230 |
| 2024-01-29 | 0.4536 | 1.8230 |
| 2024-01-28 | 1.0549 | 1.8260 |
| 2024-01-26 | 0.5127 | 1.7730 |
| 2024-01-25 | 0.5127 | 1.7540 |
| 2024-01-24 | 0.4729 | 1.7230 |
| 2024-01-23 | 0.4571 | 1.7500 |
| 2024-01-22 | 0.4593 | 1.7630 |
| 2024-01-21 | 0.9566 | 1.7630 |
| 2024-01-19 | 0.4769 | 1.7540 |
| 2024-01-18 | 0.4528 | 1.7430 |
| 2024-01-17 | 0.5238 | 1.7560 |
| 2024-01-16 | 0.4831 | 1.7280 |
| 2024-01-15 | 0.4587 | 1.7170 |
| 2024-01-14 | 0.9403 | 1.6880 |
| 2024-01-12 | 0.4558 | 1.6910 |
| 2024-01-11 | 0.4768 | 1.6930 |
| 2024-01-10 | 0.4710 | 1.6940 |
| 2024-01-09 | 0.4624 | 2.0040 |
| 2024-01-08 | 0.4049 | 2.0840 |
| 2024-01-07 | 0.9454 | 2.1960 |
| 2024-01-05 | 0.4598 | 2.3450 |
| 2024-01-04 | 0.4776 | 2.4230 |
| 2024-01-03 | 1.0553 | 2.4830 |
| 2024-01-02 | 0.6137 | 2.1590 |
| 2024-01-01 | 0.6134 | 2.0530 |
| 2023-12-31 | 1.2259 | 1.9310 |
| 2023-12-29 | 0.6052 | 1.7190 |
| 2023-12-28 | 0.5901 | 1.6100 |
| 2023-12-27 | 0.4477 | 1.5410 |
| 2023-12-26 | 0.4148 | 1.5420 |
| 2023-12-25 | 0.3850 | 1.5680 |
| 2023-12-24 | 0.8263 | 1.5890 |
| 2023-12-22 | 0.3995 | 1.6240 |
| 2023-12-21 | 0.4601 | 1.6430 |
| 2023-12-20 | 0.4496 | 1.6230 |
| 2023-12-19 | 0.4635 | 1.6070 |
| 2023-12-18 | 0.4255 | 1.5830 |
| 2023-12-17 | 0.8919 | 1.5800 |
| 2023-12-15 | 0.4356 | 1.5630 |
| 2023-12-14 | 0.4208 | 1.5590 |
| 2023-12-13 | 0.4192 | 1.5540 |
| 2023-12-12 | 0.4192 | 1.5440 |
| 2023-12-11 | 0.4204 | 1.5310 |
| 2023-12-10 | 0.8586 | 1.5140 |
| 2023-12-08 | 0.4281 | 1.4850 |
| 2023-12-07 | 0.4116 | 1.4640 |
| 2023-12-06 | 0.4010 | 1.4770 |
| 2023-12-05 | 0.3944 | 1.4650 |
| 2023-12-04 | 0.3890 | 1.4660 |
| 2023-12-03 | 0.8030 | 1.4750 |
| 2023-12-01 | 0.3883 | 1.4930 |
| 2023-11-30 | 0.4369 | 1.5090 |
| 2023-11-29 | 0.3782 | 1.5080 |
| 2023-11-28 | 0.3966 | 1.5280 |
| 2023-11-27 | 0.4061 | 1.5440 |
