浙商日添利B(002078)
2026-02-13
0.3037
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 0.3037 | 1.1000 |
| 2026-02-12 | 0.2990 | 1.1070 |
| 2026-02-11 | 0.2997 | 1.1160 |
| 2026-02-10 | 0.2813 | 1.1250 |
| 2026-02-09 | 0.2702 | 1.1420 |
| 2026-02-08 | 0.3224 | 1.1670 |
| 2026-02-08 | 0.6447 | 1.1670 |
| 2026-02-07 | 0.3224 | 1.1640 |
| 2026-02-06 | 0.3170 | 1.1610 |
| 2026-02-05 | 0.3155 | 1.1580 |
| 2026-02-04 | 0.3169 | 1.1570 |
| 2026-02-03 | 0.3129 | 1.1620 |
| 2026-02-02 | 0.3188 | 1.1670 |
| 2026-02-01 | 0.6331 | 1.1690 |
| 2026-02-01 | 0.3165 | 1.1690 |
| 2026-01-31 | 0.3165 | 1.1720 |
| 2026-01-30 | 0.3102 | 1.1750 |
| 2026-01-29 | 0.3139 | 1.1820 |
| 2026-01-28 | 0.3269 | 1.1860 |
| 2026-01-27 | 0.3221 | 1.1830 |
| 2026-01-26 | 0.3223 | 1.1800 |
| 2026-01-25 | 0.6449 | 1.1770 |
| 2026-01-25 | 0.3225 | 1.1770 |
| 2026-01-24 | 0.3224 | 1.1730 |
| 2026-01-23 | 0.3227 | 1.1680 |
| 2026-01-22 | 0.3223 | 1.1620 |
| 2026-01-21 | 0.3211 | 1.1570 |
| 2026-01-20 | 0.3167 | 1.1530 |
| 2026-01-19 | 0.3164 | 1.1490 |
| 2026-01-18 | 0.6289 | 1.1460 |
| 2026-01-18 | 0.3144 | 1.1460 |
| 2026-01-17 | 0.3144 | 1.1450 |
| 2026-01-16 | 0.3096 | 1.1430 |
| 2026-01-15 | 0.3139 | 1.1910 |
| 2026-01-14 | 0.3125 | 1.1900 |
| 2026-01-13 | 0.3103 | 1.1880 |
| 2026-01-12 | 0.3111 | 1.1840 |
| 2026-01-11 | 0.6216 | 1.1780 |
| 2026-01-11 | 0.3108 | 1.1780 |
| 2026-01-10 | 0.3108 | 1.1930 |
| 2026-01-09 | 0.4005 | 1.2080 |
| 2026-01-08 | 0.3125 | 1.1760 |
| 2026-01-07 | 0.3093 | 1.1900 |
| 2026-01-06 | 0.3022 | 1.2110 |
| 2026-01-05 | 0.2997 | 1.2240 |
| 2026-01-04 | 1.3568 | 1.2310 |
| 2026-01-04 | 0.3392 | 1.2310 |
| 2026-01-03 | 0.3392 | 1.2290 |
| 2026-01-02 | 0.3392 | 1.2260 |
| 2026-01-01 | 0.3392 | 1.2180 |
| 2025-12-31 | 0.3496 | 1.2580 |
| 2025-12-30 | 0.3267 | 1.2480 |
| 2025-12-29 | 0.3141 | 1.2500 |
| 2025-12-28 | 0.6681 | 1.2570 |
| 2025-12-28 | 0.3341 | 1.2570 |
| 2025-12-27 | 0.3341 | 1.2560 |
| 2025-12-26 | 0.3231 | 1.2550 |
| 2025-12-25 | 0.4163 | 1.2600 |
| 2025-12-24 | 0.3309 | 1.2120 |
| 2025-12-23 | 0.3297 | 1.2130 |
| 2025-12-22 | 0.3267 | 1.2140 |
| 2025-12-21 | 0.6656 | 1.2170 |
| 2025-12-21 | 0.3328 | 1.2170 |
| 2025-12-20 | 0.3328 | 1.2170 |
| 2025-12-19 | 0.3331 | 1.2160 |
| 2025-12-18 | 0.3249 | 1.2150 |
| 2025-12-17 | 0.3332 | 1.2040 |
| 2025-12-16 | 0.3316 | 1.1920 |
| 2025-12-15 | 0.3324 | 1.1900 |
| 2025-12-14 | 0.6622 | 1.1870 |
| 2025-12-14 | 0.3311 | 1.1870 |
| 2025-12-13 | 0.3311 | 1.1860 |
| 2025-12-12 | 0.3314 | 1.1840 |
| 2025-12-11 | 0.3053 | 1.1830 |
| 2025-12-10 | 0.3098 | 1.1950 |
| 2025-12-09 | 0.3270 | 1.2050 |
| 2025-12-08 | 0.3282 | 1.2040 |
| 2025-12-07 | 0.6565 | 1.2040 |
| 2025-12-07 | 0.3283 | 1.2040 |
| 2025-12-06 | 0.3283 | 1.2010 |
| 2025-12-05 | 0.3286 | 1.1990 |
| 2025-12-04 | 0.3289 | 1.1870 |
| 2025-12-03 | 0.3276 | 1.1880 |
| 2025-12-02 | 0.3254 | 1.1970 |
| 2025-12-01 | 0.3287 | 1.2050 |
| 2025-11-30 | 0.6458 | 1.2110 |
| 2025-11-30 | 0.3229 | 1.2110 |
| 2025-11-29 | 0.3229 | 1.2070 |
| 2025-11-28 | 0.3058 | 1.2030 |
| 2025-11-27 | 0.3310 | 1.2080 |
| 2025-11-26 | 0.3445 | 1.1950 |
| 2025-11-25 | 0.3423 | 1.1700 |
| 2025-11-24 | 0.3398 | 1.1430 |
| 2025-11-23 | 0.6302 | 1.1110 |
| 2025-11-23 | 0.3151 | 1.1110 |
| 2025-11-22 | 0.3151 | 1.0930 |
| 2025-11-21 | 0.3153 | 1.0760 |
| 2025-11-20 | 0.3069 | 1.0610 |
| 2025-11-19 | 0.2964 | 1.0570 |
| 2025-11-18 | 0.2902 | 1.0640 |
| 2025-11-17 | 0.2794 | 1.0710 |
| 2025-11-16 | 0.5635 | 1.0780 |
| 2025-11-16 | 0.2818 | 1.0780 |
| 2025-11-15 | 0.2817 | 1.0760 |
| 2025-11-14 | 0.2877 | 1.0740 |
| 2025-11-13 | 0.2999 | 1.0720 |
| 2025-11-12 | 0.3082 | 1.0680 |
| 2025-11-11 | 0.3052 | 1.0670 |
| 2025-11-10 | 0.2926 | 1.0660 |
| 2025-11-09 | 0.5556 | 1.0650 |
| 2025-11-09 | 0.2778 | 1.0650 |
| 2025-11-08 | 0.2778 | 1.0770 |
| 2025-11-07 | 0.2831 | 1.0890 |
| 2025-11-06 | 0.2931 | 1.1000 |
| 2025-11-05 | 0.3066 | 1.1080 |
| 2025-11-04 | 0.3020 | 1.1060 |
| 2025-11-03 | 0.2904 | 1.1050 |
| 2025-11-02 | 0.6016 | 1.1040 |
| 2025-11-02 | 0.3008 | 1.1040 |
| 2025-11-01 | 0.3008 | 1.1000 |
