浙商日添利B(002078)
2026-07-22
0.2639
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-22 | 0.2639 | 0.9700 |
| 2026-07-21 | 0.2648 | 0.9710 |
| 2026-07-20 | 0.2640 | 0.9690 |
| 2026-07-19 | 0.2649 | 0.9690 |
| 2026-07-19 | 0.5299 | 0.9690 |
| 2026-07-18 | 0.2649 | 0.9690 |
| 2026-07-17 | 0.2641 | 0.9680 |
| 2026-07-16 | 0.2651 | 0.9680 |
| 2026-07-15 | 0.2647 | 0.9670 |
| 2026-07-14 | 0.2623 | 0.9660 |
| 2026-07-13 | 0.2632 | 0.9660 |
| 2026-07-12 | 0.5284 | 0.9650 |
| 2026-07-12 | 0.2642 | 0.9650 |
| 2026-07-11 | 0.2642 | 0.9650 |
| 2026-07-10 | 0.2646 | 0.9650 |
| 2026-07-09 | 0.2632 | 0.9640 |
| 2026-07-08 | 0.2621 | 0.9620 |
| 2026-07-07 | 0.2615 | 0.9650 |
| 2026-07-06 | 0.2627 | 0.9670 |
| 2026-07-05 | 0.5276 | 0.9660 |
| 2026-07-05 | 0.2638 | 0.9660 |
| 2026-07-04 | 0.2638 | 0.9650 |
| 2026-07-03 | 0.2625 | 0.9640 |
| 2026-07-02 | 0.2588 | 0.9620 |
| 2026-07-01 | 0.2687 | 0.9600 |
| 2026-06-30 | 0.2648 | 0.9540 |
| 2026-06-29 | 0.2613 | 0.9480 |
| 2026-06-28 | 0.5237 | 0.9440 |
| 2026-06-28 | 0.2619 | 0.9440 |
| 2026-06-27 | 0.2619 | 0.9390 |
| 2026-06-26 | 0.2592 | 0.9350 |
| 2026-06-25 | 0.2547 | 0.9320 |
| 2026-06-24 | 0.2563 | 0.9150 |
| 2026-06-23 | 0.2549 | 0.9200 |
| 2026-06-22 | 0.2528 | 0.9280 |
| 2026-06-21 | 0.7597 | 0.9290 |
| 2026-06-21 | 0.2532 | 0.9290 |
| 2026-06-20 | 0.2532 | 0.9390 |
| 2026-06-19 | 0.2532 | 0.9490 |
| 2026-06-18 | 0.2230 | 0.9590 |
| 2026-06-17 | 0.2665 | 0.9650 |
| 2026-06-16 | 0.2696 | 0.9820 |
| 2026-06-15 | 0.2551 | 0.9970 |
| 2026-06-14 | 0.5437 | 1.0190 |
| 2026-06-14 | 0.2718 | 1.0190 |
| 2026-06-13 | 0.2718 | 1.0330 |
| 2026-06-12 | 0.2721 | 1.0460 |
| 2026-06-11 | 0.2358 | 1.0590 |
| 2026-06-10 | 0.2988 | 1.0910 |
| 2026-06-09 | 0.2969 | 1.0900 |
| 2026-06-08 | 0.2972 | 1.0900 |
| 2026-06-07 | 0.5952 | 1.0890 |
| 2026-06-07 | 0.2976 | 1.0890 |
| 2026-06-06 | 0.2976 | 1.0890 |
| 2026-06-05 | 0.2955 | 1.0880 |
| 2026-06-04 | 0.2973 | 1.0890 |
| 2026-06-03 | 0.2979 | 1.0880 |
| 2026-06-02 | 0.2953 | 1.0860 |
| 2026-06-01 | 0.2961 | 1.0850 |
| 2026-05-31 | 0.2969 | 1.0840 |
| 2026-05-31 | 0.5937 | 1.0840 |
| 2026-05-30 | 0.2968 | 1.0830 |
| 2026-05-29 | 0.2961 | 1.0810 |
| 2026-05-28 | 0.2954 | 1.0810 |
| 2026-05-27 | 0.2946 | 1.0800 |
| 2026-05-26 | 0.2940 | 1.0800 |
| 2026-05-25 | 0.2938 | 1.0800 |
| 2026-05-24 | 0.2945 | 1.0810 |
| 2026-05-24 | 0.5891 | 1.0810 |
| 2026-05-23 | 0.2945 | 1.0810 |
| 2026-05-22 | 0.2947 | 1.0820 |
| 2026-05-21 | 0.2940 | 1.0820 |
| 2026-05-20 | 0.2949 | 1.0830 |
| 2026-05-19 | 0.2942 | 1.0830 |
| 2026-05-18 | 0.2950 | 1.0830 |
| 2026-05-17 | 0.5905 | 1.0840 |
| 2026-05-17 | 0.2952 | 1.0840 |
| 2026-05-16 | 0.2952 | 1.0840 |
| 2026-05-15 | 0.2954 | 1.0840 |
| 2026-05-14 | 0.2960 | 1.0850 |
| 2026-05-13 | 0.2950 | 1.0840 |
| 2026-05-12 | 0.2945 | 1.0840 |
| 2026-05-11 | 0.2956 | 1.0850 |
| 2026-05-10 | 0.5920 | 1.0850 |
| 2026-05-10 | 0.2960 | 1.0850 |
| 2026-05-09 | 0.2960 | 1.0850 |
| 2026-05-08 | 0.2966 | 1.0850 |
| 2026-05-07 | 0.2935 | 1.0850 |
| 2026-05-06 | 0.2956 | 1.0860 |
| 2026-05-05 | 1.4801 | 1.0860 |
| 2026-05-05 | 0.2961 | 1.0860 |
| 2026-05-04 | 0.2960 | 1.0850 |
| 2026-05-03 | 0.2960 | 1.0840 |
| 2026-05-02 | 0.2960 | 1.0840 |
| 2026-05-01 | 0.2960 | 1.0830 |
| 2026-04-30 | 0.2963 | 1.0810 |
| 2026-04-29 | 0.2951 | 1.0800 |
| 2026-04-28 | 0.2940 | 1.0710 |
| 2026-04-27 | 0.2947 | 1.0570 |
| 2026-04-26 | 0.5893 | 1.0470 |
| 2026-04-26 | 0.2947 | 1.0470 |
| 2026-04-25 | 0.2946 | 1.0420 |
| 2026-04-24 | 0.2935 | 1.0370 |
| 2026-04-23 | 0.2934 | 1.0330 |
| 2026-04-22 | 0.2780 | 1.0150 |
| 2026-04-21 | 0.2675 | 1.0270 |
| 2026-04-20 | 0.2763 | 1.0450 |
| 2026-04-19 | 0.2848 | 1.0600 |
| 2026-04-19 | 0.5696 | 1.0600 |
| 2026-04-18 | 0.2848 | 1.0710 |
| 2026-04-17 | 0.2858 | 1.0810 |
| 2026-04-16 | 0.2595 | 1.0910 |
| 2026-04-15 | 0.3014 | 1.1160 |
| 2026-04-14 | 0.3020 | 1.1120 |
| 2026-04-13 | 0.3040 | 1.1070 |
| 2026-04-12 | 0.6096 | 1.1000 |
| 2026-04-12 | 0.3048 | 1.1000 |
| 2026-04-11 | 0.3048 | 1.0930 |
| 2026-04-10 | 0.3051 | 1.0850 |
| 2026-04-09 | 0.3056 | 1.0780 |
