行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

浙商日添金货币A(003874)

2021-04-13     0.5697
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2021-04-130.56972.1550
2021-04-120.58282.1500
2021-04-111.16572.1550
2021-04-090.58572.1660
2021-04-080.59232.3090
2021-04-070.59242.3360
2021-04-060.56122.3430
2021-04-051.77772.3710
2021-04-020.85342.3880
2021-04-010.64442.2530
2021-03-310.60472.2350
2021-03-300.61322.2540
2021-03-290.61112.2680
2021-03-281.19992.2780
2021-03-260.59992.3090
2021-03-250.61122.3300
2021-03-240.63952.3450
2021-03-230.64022.5900
2021-03-220.62912.5660
2021-03-211.25742.5490
2021-03-190.63982.5250
2021-03-180.64042.5000
2021-03-171.09692.4680
2021-03-160.59582.3480
2021-03-150.59762.3420
2021-03-141.21132.3370
2021-03-120.59342.2740
2021-03-110.57992.2480
2021-03-100.87362.2550
2021-03-090.58372.1040
2021-03-080.58942.1300
2021-03-071.09162.1530
2021-03-050.54582.2490
2021-03-040.59312.2980
2021-03-030.58952.3260
2021-03-020.63322.3530
2021-03-010.63242.3550
2021-02-281.27212.3540
2021-02-260.63612.3790
2021-02-250.64672.3920
2021-02-240.63972.4200
2021-02-230.63622.4490
2021-02-220.63102.4800
2021-02-211.31932.5140
2021-02-190.65972.5620
2021-02-180.70072.5860
2021-02-174.90062.5880
2021-02-100.70112.6630
2021-02-090.70842.6970
2021-02-080.70202.7440
2021-02-071.45492.7910
2021-02-050.72752.8200
2021-02-040.74642.8360
2021-02-030.76452.8210
2021-02-020.79712.8380
2021-02-010.78992.7730
2021-01-311.50802.7130
2021-01-290.75762.6360
2021-01-280.71802.5960
2021-01-270.79742.5620
2021-01-260.67562.4850
2021-01-250.67712.4590
2021-01-241.36402.4300
2021-01-220.68362.3640
2021-01-210.65332.3300
2021-01-200.65332.3120
2021-01-190.62842.3020
2021-01-180.62222.3100
2021-01-171.24032.3260
2021-01-150.62012.3590
2021-01-140.62022.3770
2021-01-130.63332.4100
2021-01-120.64382.4310
2021-01-110.65212.5010
2021-01-101.30192.5750
2021-01-080.65482.7340
2021-01-070.68112.8110
2021-01-060.67382.8740
2021-01-050.77322.9400
2021-01-040.79212.9180
2021-01-032.39592.8790
2020-12-310.79862.7530
2020-12-300.79852.7040
2020-12-290.73202.6290
2020-12-280.71962.6090
2020-12-271.43942.5930
2020-12-250.71972.5630
2020-12-240.70732.5490
2020-12-230.65952.5410
2020-12-220.69462.5580
2020-12-210.68852.5460
2020-12-201.38462.5330
2020-12-180.69232.5050
2020-12-170.69242.4940
2020-12-160.69242.4540
2020-12-150.67162.4390
2020-12-140.66402.4340
2020-12-131.33312.4350
2020-12-110.67022.4330
2020-12-100.61902.4290
2020-12-090.66422.4530
2020-12-080.66182.4560
2020-12-070.66552.4220
2020-12-061.32882.4450
2020-12-040.66442.4920
2020-12-030.66322.5160
2020-12-020.66942.5400
2020-12-010.59862.5710
2020-11-300.70862.6200
2020-11-291.41742.5910
2020-11-270.70872.5310
2020-11-260.70752.5020
2020-11-250.72712.4730
2020-11-240.69052.4220
2020-11-230.65542.0880
2020-11-221.30392.0820
2020-11-200.65432.0950
2020-11-190.65442.1010
2020-11-180.63142.1090
2020-11-170.06422.1040