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
浙商日添金A(003874)
2024-07-25
0.4299
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-25 | 0.4299 | 1.5390 |
| 2024-07-24 | 0.3520 | 1.5000 |
| 2024-07-23 | 0.3928 | 1.5240 |
| 2024-07-22 | 0.5508 | 1.5470 |
| 2024-07-21 | 0.7031 | 1.4810 |
| 2024-07-19 | 0.4997 | 1.5260 |
| 2024-07-18 | 0.3563 | 1.4850 |
| 2024-07-17 | 0.3986 | 1.5200 |
| 2024-07-16 | 0.4351 | 1.5230 |
| 2024-07-15 | 0.4271 | 1.5080 |
| 2024-07-14 | 0.7886 | 1.5710 |
| 2024-07-12 | 0.4209 | 1.5760 |
| 2024-07-11 | 0.4224 | 1.5920 |
| 2024-07-10 | 0.4053 | 1.5910 |
| 2024-07-09 | 0.4066 | 1.5890 |
| 2024-07-08 | 0.5453 | 1.5880 |
| 2024-07-07 | 0.7991 | 1.5140 |
| 2024-07-05 | 0.4502 | 1.5160 |
| 2024-07-04 | 0.4213 | 1.5300 |
| 2024-07-03 | 0.4003 | 1.5100 |
| 2024-07-02 | 0.4050 | 1.5530 |
| 2024-07-01 | 0.4059 | 1.8480 |
| 2024-06-30 | 0.8039 | 1.9130 |
| 2024-06-28 | 0.4759 | 1.9280 |
| 2024-06-27 | 0.3841 | 1.9040 |
| 2024-06-26 | 0.4806 | 1.9630 |
| 2024-06-25 | 0.9619 | 1.9130 |
| 2024-06-24 | 0.5285 | 1.7900 |
| 2024-06-23 | 0.8315 | 1.9270 |
| 2024-06-21 | 0.4308 | 1.9190 |
| 2024-06-20 | 0.4953 | 2.0220 |
| 2024-06-19 | 0.3871 | 1.9110 |
| 2024-06-18 | 0.7301 | 1.9240 |
| 2024-06-17 | 0.7857 | 2.0020 |
| 2024-06-16 | 0.8167 | 1.8130 |
| 2024-06-14 | 0.6241 | 1.8350 |
| 2024-06-13 | 0.2861 | 1.7320 |
| 2024-06-12 | 0.4119 | 1.8060 |
| 2024-06-11 | 0.8771 | 1.9000 |
| 2024-06-10 | 1.2889 | 1.6620 |
| 2024-06-07 | 0.4289 | 1.6630 |
| 2024-06-06 | 0.4263 | 1.7030 |
| 2024-06-05 | 0.5887 | 1.7000 |
| 2024-06-04 | 0.4278 | 1.6460 |
| 2024-06-03 | 0.4314 | 1.6430 |
| 2024-06-02 | 0.8603 | 1.6390 |
| 2024-05-31 | 0.5047 | 1.6350 |
| 2024-05-30 | 0.4194 | 1.6790 |
| 2024-05-29 | 0.4876 | 1.6900 |
| 2024-05-28 | 0.4214 | 1.8270 |
| 2024-05-27 | 0.4245 | 1.8460 |
| 2024-05-26 | 0.8522 | 1.8540 |
| 2024-05-24 | 0.5890 | 1.8680 |
| 2024-05-23 | 0.4401 | 1.7970 |
| 2024-05-22 | 0.7452 | 1.7990 |
| 2024-05-21 | 0.4575 | 1.6410 |
| 2024-05-20 | 0.4391 | 1.6910 |
| 2024-05-19 | 0.8782 | 1.6920 |
| 2024-05-17 | 0.4561 | 1.6970 |
| 2024-05-16 | 0.4439 | 1.6900 |
| 2024-05-15 | 0.4464 | 1.6880 |
| 2024-05-14 | 0.5516 | 1.6720 |
| 2024-05-13 | 0.4420 | 1.6100 |
| 2024-05-12 | 0.8866 | 1.6120 |
| 2024-05-10 | 0.4434 | 1.6170 |
| 2024-05-09 | 0.4406 | 1.6200 |
| 2024-05-08 | 0.4159 | 1.6240 |
| 2024-05-07 | 0.4346 | 1.6420 |
| 2024-05-06 | 0.4451 | 1.6480 |
| 2024-05-05 | 2.2431 | 1.6480 |
| 2024-04-30 | 0.4474 | 1.7110 |
| 2024-04-29 | 0.4449 | 1.7360 |
| 2024-04-28 | 0.9791 | 1.7380 |
| 2024-04-26 | 0.4455 | 1.6940 |
| 2024-04-25 | 0.4653 | 1.6950 |
| 2024-04-24 | 0.4719 | 1.6860 |
| 2024-04-23 | 0.4938 | 1.6720 |
| 2024-04-22 | 0.4481 | 1.6590 |
| 2024-04-21 | 0.8974 | 1.6810 |
| 2024-04-19 | 0.4477 | 1.6890 |
| 2024-04-18 | 0.4468 | 1.6940 |
| 2024-04-17 | 0.4470 | 1.6980 |
| 2024-04-16 | 0.4679 | 1.7150 |
| 2024-04-15 | 0.4901 | 1.7490 |
| 2024-04-14 | 0.9129 | 1.7450 |
| 2024-04-12 | 0.4569 | 1.7670 |
| 2024-04-11 | 0.4537 | 1.7780 |
| 2024-04-10 | 0.4802 | 1.7900 |
| 2024-04-09 | 0.5308 | 1.7960 |
| 2024-04-08 | 0.4841 | 1.7670 |
| 2024-04-07 | 1.9077 | 1.7650 |
| 2024-04-03 | 0.4914 | 1.9720 |
| 2024-04-02 | 0.4752 | 1.9420 |
| 2024-04-01 | 0.4815 | 2.1410 |
| 2024-03-31 | 0.9465 | 2.2240 |
| 2024-03-29 | 0.5275 | 2.2230 |
| 2024-03-28 | 0.8226 | 2.1850 |
| 2024-03-27 | 0.4349 | 2.0030 |
| 2024-03-26 | 0.8495 | 2.0370 |
| 2024-03-25 | 0.6378 | 2.2220 |
| 2024-03-24 | 0.9438 | 2.4210 |
| 2024-03-22 | 0.4563 | 2.4260 |
| 2024-03-21 | 0.4806 | 2.6150 |
| 2024-03-20 | 0.4994 | 2.6210 |
| 2024-03-19 | 1.1964 | 2.6080 |
| 2024-03-18 | 1.0118 | 2.4350 |
| 2024-03-17 | 0.9523 | 2.1870 |
| 2024-03-15 | 0.8102 | 2.1960 |
| 2024-03-14 | 0.4922 | 2.0230 |
| 2024-03-13 | 0.4753 | 2.0340 |
| 2024-03-12 | 0.8718 | 2.1200 |
| 2024-03-11 | 0.5484 | 1.9720 |
| 2024-03-10 | 0.9686 | 1.9460 |
| 2024-03-08 | 0.4855 | 1.9660 |
| 2024-03-07 | 0.5120 | 1.9750 |
| 2024-03-06 | 0.6378 | 1.9720 |
| 2024-03-05 | 0.5924 | 1.8990 |
| 2024-03-04 | 0.5004 | 1.8500 |
| 2024-03-03 | 1.0060 | 1.8480 |
| 2024-03-01 | 0.5023 | 1.8440 |
