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
浙商惠丰定期(002830)
2024-04-26
1.0585
-0.0755%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.0593 | 1.2993 |
| 2024-04-24 | 1.0595 | 1.2995 |
| 2024-04-23 | 1.0601 | 1.3001 |
| 2024-04-22 | 1.0596 | 1.2996 |
| 2024-04-19 | 1.0590 | 1.2990 |
| 2024-04-18 | 1.0584 | 1.2984 |
| 2024-04-17 | 1.0580 | 1.2980 |
| 2024-04-16 | 1.0578 | 1.2978 |
| 2024-04-15 | 1.0578 | 1.2978 |
| 2024-04-12 | 1.0574 | 1.2974 |
| 2024-04-11 | 1.0566 | 1.2966 |
| 2024-04-10 | 1.0560 | 1.2960 |
| 2024-04-09 | 1.0558 | 1.2958 |
| 2024-04-08 | 1.0552 | 1.2952 |
| 2024-04-03 | 1.0546 | 1.2946 |
| 2024-04-02 | 1.0541 | 1.2941 |
| 2024-04-01 | 1.0537 | 1.2937 |
| 2024-03-29 | 1.0537 | 1.2937 |
| 2024-03-28 | 1.0534 | 1.2934 |
| 2024-03-27 | 1.0532 | 1.2932 |
| 2024-03-26 | 1.0528 | 1.2928 |
| 2024-03-25 | 1.0529 | 1.2929 |
| 2024-03-22 | 1.0530 | 1.2930 |
| 2024-03-21 | 1.0528 | 1.2928 |
| 2024-03-20 | 1.0527 | 1.2927 |
| 2024-03-19 | 1.0525 | 1.2925 |
| 2024-03-18 | 1.0521 | 1.2921 |
| 2024-03-15 | 1.0517 | 1.2917 |
| 2024-03-14 | 1.0515 | 1.2915 |
| 2024-03-13 | 1.0519 | 1.2919 |
| 2024-03-12 | 1.0523 | 1.2923 |
| 2024-03-11 | 1.0529 | 1.2929 |
| 2024-03-08 | 1.0530 | 1.2930 |
| 2024-03-07 | 1.0529 | 1.2929 |
| 2024-03-06 | 1.0527 | 1.2927 |
| 2024-03-05 | 1.0524 | 1.2924 |
| 2024-03-04 | 1.0523 | 1.2923 |
| 2024-03-01 | 1.0521 | 1.2921 |
| 2024-02-29 | 1.0525 | 1.2925 |
| 2024-02-28 | 1.0521 | 1.2921 |
| 2024-02-27 | 1.0519 | 1.2919 |
| 2024-02-26 | 1.0516 | 1.2916 |
| 2024-02-23 | 1.0513 | 1.2913 |
| 2024-02-22 | 1.0508 | 1.2908 |
| 2024-02-21 | 1.0503 | 1.2903 |
| 2024-02-20 | 1.0499 | 1.2899 |
| 2024-02-19 | 1.0494 | 1.2894 |
| 2024-02-08 | 1.0485 | 1.2885 |
| 2024-02-07 | 1.0482 | 1.2882 |
| 2024-02-06 | 1.0479 | 1.2879 |
| 2024-02-05 | 1.0482 | 1.2882 |
| 2024-02-02 | 1.0476 | 1.2876 |
| 2024-02-01 | 1.0477 | 1.2877 |
| 2024-01-31 | 1.0476 | 1.2876 |
| 2024-01-30 | 1.0470 | 1.2870 |
| 2024-01-29 | 1.0462 | 1.2862 |
| 2024-01-26 | 1.0458 | 1.2858 |
| 2024-01-25 | 1.0457 | 1.2857 |
| 2024-01-24 | 1.0453 | 1.2853 |
| 2024-01-23 | 1.0452 | 1.2852 |
| 2024-01-22 | 1.0452 | 1.2852 |
| 2024-01-19 | 1.0447 | 1.2847 |
| 2024-01-18 | 1.0442 | 1.2842 |
| 2024-01-17 | 1.0441 | 1.2841 |
| 2024-01-16 | 1.0438 | 1.2838 |
| 2024-01-15 | 1.0440 | 1.2840 |
| 2024-01-12 | 1.0438 | 1.2838 |
| 2024-01-11 | 1.0439 | 1.2839 |
| 2024-01-10 | 1.0439 | 1.2839 |
| 2024-01-09 | 1.0439 | 1.2839 |
| 2024-01-08 | 1.0435 | 1.2835 |
| 2024-01-05 | 1.0432 | 1.2832 |
| 2024-01-04 | 1.0426 | 1.2826 |
| 2024-01-03 | 1.0424 | 1.2824 |
| 2024-01-02 | 1.0427 | 1.2827 |
| 2023-12-31 | 1.0429 | 1.2829 |
| 2023-12-29 | 1.0428 | 1.2828 |
| 2023-12-28 | 1.0423 | 1.2823 |
| 2023-12-27 | 1.0415 | 1.2815 |
| 2023-12-26 | 1.0406 | 1.2806 |
| 2023-12-25 | 1.0398 | 1.2798 |
| 2023-12-22 | 1.0394 | 1.2794 |
| 2023-12-15 | 1.0893 | 1.2783 |
| 2023-12-08 | 1.0868 | 1.2758 |
| 2023-12-01 | 1.0867 | 1.2757 |
| 2023-11-24 | 1.0866 | 1.2756 |
| 2023-11-17 | 1.0881 | 1.2771 |
| 2023-11-10 | 1.0868 | 1.2758 |
| 2023-11-03 | 1.0865 | 1.2755 |
