浙商日添金A(003874)
2026-06-23
0.3161
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-23 | 0.3161 | 1.2030 |
| 2026-06-22 | 0.3617 | 1.1930 |
| 2026-06-21 | 0.9096 | 1.1770 |
| 2026-06-21 | 0.3033 | 1.1770 |
| 2026-06-20 | 0.3032 | 1.1720 |
| 2026-06-19 | 0.3032 | 1.1670 |
| 2026-06-18 | 0.4059 | 1.1620 |
| 2026-06-17 | 0.3007 | 1.1020 |
| 2026-06-16 | 0.2958 | 1.0970 |
| 2026-06-15 | 0.3321 | 1.1320 |
| 2026-06-14 | 0.5876 | 1.1060 |
| 2026-06-14 | 0.2938 | 1.1060 |
| 2026-06-13 | 0.2938 | 1.1000 |
| 2026-06-12 | 0.2938 | 1.0950 |
| 2026-06-11 | 0.2922 | 1.0880 |
| 2026-06-10 | 0.2918 | 1.0820 |
| 2026-06-09 | 0.3611 | 1.0840 |
| 2026-06-08 | 0.2825 | 1.0450 |
| 2026-06-07 | 0.2837 | 1.0450 |
| 2026-06-07 | 0.5673 | 1.0450 |
| 2026-06-06 | 0.2837 | 1.0440 |
| 2026-06-05 | 0.2805 | 1.0430 |
| 2026-06-04 | 0.2812 | 1.0430 |
| 2026-06-03 | 0.2956 | 1.0390 |
| 2026-06-02 | 0.2869 | 1.0310 |
| 2026-06-01 | 0.2812 | 1.0240 |
| 2026-05-31 | 0.5646 | 1.0230 |
| 2026-05-31 | 0.2823 | 1.0230 |
| 2026-05-30 | 0.2823 | 1.0170 |
| 2026-05-29 | 0.2796 | 1.0110 |
| 2026-05-28 | 0.2748 | 1.0110 |
| 2026-05-27 | 0.2805 | 1.0140 |
| 2026-05-26 | 0.2727 | 1.0120 |
| 2026-05-25 | 0.2790 | 1.0150 |
| 2026-05-24 | 0.2711 | 1.0150 |
| 2026-05-24 | 0.5422 | 1.0150 |
| 2026-05-23 | 0.2711 | 1.0200 |
| 2026-05-22 | 0.2795 | 1.0250 |
| 2026-05-21 | 0.2804 | 1.0290 |
| 2026-05-20 | 0.2767 | 1.0710 |
| 2026-05-19 | 0.2796 | 1.0690 |
| 2026-05-18 | 0.2789 | 1.0710 |
| 2026-05-17 | 0.5605 | 1.0720 |
| 2026-05-17 | 0.2803 | 1.0720 |
| 2026-05-16 | 0.2803 | 1.0710 |
| 2026-05-15 | 0.2865 | 1.0710 |
| 2026-05-14 | 0.3602 | 1.0650 |
| 2026-05-13 | 0.2729 | 1.0270 |
| 2026-05-12 | 0.2840 | 1.0350 |
| 2026-05-11 | 0.2801 | 1.0380 |
| 2026-05-10 | 0.5589 | 1.0430 |
| 2026-05-10 | 0.2792 | 1.0430 |
| 2026-05-09 | 0.2798 | 1.0480 |
| 2026-05-08 | 0.2764 | 1.0530 |
| 2026-05-07 | 0.2873 | 1.0600 |
| 2026-05-06 | 0.2881 | 1.0600 |
| 2026-05-05 | 1.4463 | 1.0460 |
| 2026-05-05 | 0.2893 | 1.0460 |
| 2026-05-04 | 0.2893 | 1.0480 |
| 2026-05-03 | 0.2893 | 1.0440 |
| 2026-05-02 | 0.2893 | 1.0420 |
| 2026-05-01 | 0.2893 | 1.0390 |
| 2026-04-30 | 0.2872 | 1.0460 |
| 2026-04-29 | 0.2624 | 1.0350 |
| 2026-04-28 | 0.2924 | 1.0470 |
| 2026-04-27 | 0.2828 | 1.0470 |
| 2026-04-26 | 0.5673 | 1.0510 |
| 2026-04-26 | 0.2837 | 1.0510 |
| 2026-04-25 | 0.2837 | 1.0550 |
| 2026-04-24 | 0.3038 | 1.0590 |
| 2026-04-23 | 0.2666 | 1.0620 |
| 2026-04-22 | 0.2852 | 1.0590 |
| 2026-04-21 | 0.2923 | 1.0620 |
| 2026-04-20 | 0.2898 | 1.0620 |
| 2026-04-19 | 0.5818 | 1.0790 |
| 2026-04-19 | 0.2910 | 1.0790 |
| 2026-04-18 | 0.2909 | 1.0820 |
| 2026-04-17 | 0.3102 | 1.0860 |
| 2026-04-16 | 0.2611 | 1.0890 |
| 2026-04-15 | 0.2910 | 1.0940 |
| 2026-04-14 | 0.2922 | 1.0950 |
| 2026-04-13 | 0.3211 | 1.0980 |
| 2026-04-12 | 0.5961 | 1.0900 |
| 2026-04-12 | 0.2980 | 1.0900 |
| 2026-04-11 | 0.2980 | 1.0940 |
| 2026-04-10 | 0.3155 | 1.0980 |
| 2026-04-09 | 0.2708 | 1.1040 |
| 2026-04-08 | 0.2926 | 1.1140 |
| 2026-04-07 | 0.2989 | 1.1250 |
| 2026-04-06 | 0.9173 | 1.1330 |
| 2026-04-06 | 0.3058 | 1.1330 |
| 2026-04-05 | 0.3058 | 1.2050 |
| 2026-04-04 | 0.3058 | 1.2090 |
| 2026-04-03 | 0.3252 | 1.2130 |
| 2026-04-02 | 0.2913 | 1.2290 |
| 2026-04-01 | 0.3129 | 1.2270 |
| 2026-03-31 | 0.3136 | 1.2260 |
| 2026-03-30 | 0.4428 | 1.3700 |
| 2026-03-29 | 0.3134 | 1.3360 |
| 2026-03-29 | 0.6273 | 1.3360 |
| 2026-03-28 | 0.3139 | 1.3320 |
| 2026-03-27 | 0.3546 | 1.3270 |
| 2026-03-26 | 0.2870 | 1.3100 |
| 2026-03-25 | 0.3115 | 1.3060 |
| 2026-03-24 | 0.5873 | 1.3670 |
| 2026-03-23 | 0.3782 | 1.2200 |
| 2026-03-22 | 0.3048 | 1.1850 |
| 2026-03-22 | 0.6097 | 1.1850 |
| 2026-03-21 | 0.3048 | 1.1890 |
| 2026-03-20 | 0.3217 | 1.1940 |
| 2026-03-19 | 0.2802 | 1.2410 |
| 2026-03-18 | 0.4261 | 1.2440 |
| 2026-03-17 | 0.3091 | 1.1940 |
| 2026-03-16 | 0.3126 | 1.1950 |
| 2026-03-15 | 0.6257 | 1.1940 |
| 2026-03-15 | 0.3129 | 1.1940 |
| 2026-03-14 | 0.3129 | 1.1950 |
| 2026-03-13 | 0.4116 | 1.1950 |
| 2026-03-12 | 0.2855 | 1.1520 |
| 2026-03-11 | 0.3321 | 1.1650 |
