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B(002078)
2024-07-25
0.3970
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-25 | 0.3970 | 1.4520 |
| 2024-07-24 | 0.3860 | 1.4550 |
| 2024-07-23 | 0.3936 | 1.4640 |
| 2024-07-22 | 0.3797 | 1.4700 |
| 2024-07-21 | 0.8059 | 1.4750 |
| 2024-07-19 | 0.4031 | 1.4560 |
| 2024-07-18 | 0.4014 | 1.4450 |
| 2024-07-17 | 0.4043 | 1.4290 |
| 2024-07-16 | 0.4044 | 1.4150 |
| 2024-07-15 | 0.3893 | 1.4020 |
| 2024-07-14 | 0.7703 | 1.4000 |
| 2024-07-12 | 0.3825 | 1.4040 |
| 2024-07-11 | 0.3706 | 1.4070 |
| 2024-07-10 | 0.3768 | 1.4160 |
| 2024-07-09 | 0.3805 | 1.4180 |
| 2024-07-08 | 0.3866 | 1.4170 |
| 2024-07-07 | 0.7765 | 1.4180 |
| 2024-07-05 | 0.3887 | 1.5400 |
| 2024-07-04 | 0.3877 | 1.5960 |
| 2024-07-03 | 0.3808 | 1.5990 |
| 2024-07-02 | 0.3779 | 1.5920 |
| 2024-07-01 | 0.3882 | 1.5880 |
| 2024-06-30 | 1.0085 | 1.5900 |
| 2024-06-28 | 0.4930 | 1.4910 |
| 2024-06-27 | 0.3932 | 1.4400 |
| 2024-06-26 | 0.3692 | 1.4500 |
| 2024-06-25 | 0.3686 | 1.4700 |
| 2024-06-24 | 0.3930 | 1.4920 |
| 2024-06-23 | 0.8207 | 1.4970 |
| 2024-06-21 | 0.3973 | 1.4950 |
| 2024-06-20 | 0.4119 | 1.4960 |
| 2024-06-19 | 0.4076 | 1.4970 |
| 2024-06-18 | 0.4106 | 1.4970 |
| 2024-06-17 | 0.4017 | 1.5010 |
| 2024-06-16 | 0.8168 | 1.5160 |
| 2024-06-14 | 0.3988 | 1.5380 |
| 2024-06-13 | 0.4141 | 1.5540 |
| 2024-06-12 | 0.4073 | 1.5490 |
| 2024-06-11 | 0.4193 | 1.5600 |
| 2024-06-10 | 1.2880 | 1.5650 |
| 2024-06-07 | 0.4281 | 1.5850 |
| 2024-06-06 | 0.4045 | 1.5940 |
| 2024-06-05 | 0.4298 | 1.6100 |
| 2024-06-04 | 0.4288 | 1.6150 |
| 2024-06-03 | 0.4344 | 1.6190 |
| 2024-06-02 | 0.8905 | 1.6180 |
| 2024-05-31 | 0.4445 | 1.6090 |
| 2024-05-30 | 0.4342 | 1.6010 |
| 2024-05-29 | 0.4393 | 1.5920 |
| 2024-05-28 | 0.4370 | 1.5850 |
| 2024-05-27 | 0.4331 | 1.5910 |
| 2024-05-26 | 0.8736 | 1.5980 |
| 2024-05-24 | 0.4281 | 1.6130 |
| 2024-05-23 | 0.4182 | 1.6240 |
| 2024-05-22 | 0.4253 | 1.6340 |
| 2024-05-21 | 0.4494 | 1.6440 |
| 2024-05-20 | 0.4453 | 1.6330 |
| 2024-05-19 | 0.9018 | 1.6290 |
| 2024-05-17 | 0.4501 | 1.6290 |
| 2024-05-16 | 0.4372 | 1.6300 |
| 2024-05-15 | 0.4426 | 1.6310 |
| 2024-05-14 | 0.4289 | 1.6330 |
| 2024-05-13 | 0.4382 | 1.6440 |
| 2024-05-12 | 0.9019 | 1.6450 |
| 2024-05-10 | 0.4512 | 1.6720 |
| 2024-05-09 | 0.4398 | 1.6850 |
| 2024-05-08 | 0.4464 | 1.7040 |
| 2024-05-07 | 0.4491 | 1.7190 |
| 2024-05-06 | 0.4416 | 1.7330 |
| 2024-05-05 | 2.3790 | 1.7420 |
| 2024-04-30 | 0.4753 | 1.6910 |
| 2024-04-29 | 0.4572 | 1.6810 |
| 2024-04-28 | 0.9206 | 1.6750 |
| 2024-04-26 | 0.4603 | 1.6780 |
| 2024-04-25 | 0.4494 | 1.6750 |
| 2024-04-24 | 0.4533 | 1.6740 |
| 2024-04-23 | 0.4558 | 1.6680 |
| 2024-04-22 | 0.4468 | 1.6670 |
| 2024-04-21 | 0.9255 | 1.6720 |
| 2024-04-19 | 0.4544 | 1.6680 |
| 2024-04-18 | 0.4480 | 1.6660 |
| 2024-04-17 | 0.4431 | 1.6720 |
| 2024-04-16 | 0.4525 | 1.6830 |
| 2024-04-15 | 0.4560 | 1.6860 |
| 2024-04-14 | 0.9194 | 1.6960 |
| 2024-04-12 | 0.4499 | 1.7060 |
| 2024-04-11 | 0.4589 | 1.7160 |
| 2024-04-10 | 0.4643 | 1.7210 |
| 2024-04-09 | 0.4581 | 1.7220 |
| 2024-04-08 | 0.4753 | 1.7330 |
| 2024-04-07 | 1.8744 | 1.7320 |
| 2024-04-03 | 0.4671 | 1.7420 |
| 2024-04-02 | 0.4784 | 1.7480 |
| 2024-04-01 | 0.4738 | 1.7460 |
| 2024-03-31 | 1.0952 | 1.7420 |
| 2024-03-29 | 0.5436 | 1.6790 |
| 2024-03-28 | 0.2549 | 1.6500 |
| 2024-03-27 | 0.4780 | 1.7700 |
| 2024-03-26 | 0.4739 | 1.7500 |
| 2024-03-25 | 0.4662 | 1.7360 |
| 2024-03-24 | 0.9771 | 1.7380 |
| 2024-03-22 | 0.4886 | 1.7220 |
| 2024-03-21 | 0.4820 | 1.7140 |
| 2024-03-20 | 0.4392 | 1.6940 |
| 2024-03-19 | 0.4475 | 1.7230 |
| 2024-03-18 | 0.4709 | 1.7540 |
| 2024-03-17 | 0.9466 | 1.7690 |
| 2024-03-15 | 0.4736 | 1.8170 |
| 2024-03-14 | 0.4433 | 1.8400 |
| 2024-03-13 | 0.4950 | 1.8720 |
| 2024-03-12 | 0.5057 | 1.8790 |
| 2024-03-11 | 0.4985 | 1.8820 |
| 2024-03-10 | 1.0379 | 1.8840 |
| 2024-03-08 | 0.5171 | 1.8950 |
| 2024-03-07 | 0.5018 | 1.8940 |
| 2024-03-06 | 0.5095 | 1.8900 |
| 2024-03-05 | 0.5101 | 1.8820 |
| 2024-03-04 | 0.5026 | 1.8890 |
| 2024-03-03 | 1.0591 | 1.8960 |
| 2024-03-01 | 0.5154 | 1.8820 |
