浙商日添金A(003874)
2026-01-19
0.3204
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-19 | 0.3204 | 1.1540 |
| 2026-01-18 | 0.6280 | 1.1470 |
| 2026-01-16 | 0.3296 | 1.1420 |
| 2026-01-15 | 0.3135 | 1.1440 |
| 2026-01-14 | 0.3022 | 1.1470 |
| 2026-01-13 | 0.3067 | 1.1520 |
| 2026-01-12 | 0.3075 | 1.1530 |
| 2026-01-11 | 0.6188 | 1.1600 |
| 2026-01-09 | 0.3324 | 1.1890 |
| 2026-01-08 | 0.3198 | 1.1910 |
| 2026-01-07 | 0.3119 | 1.2000 |
| 2026-01-06 | 0.3074 | 1.2140 |
| 2026-01-05 | 0.3214 | 1.2720 |
| 2026-01-04 | 1.3463 | 1.2650 |
| 2025-12-31 | 0.3389 | 1.3990 |
| 2025-12-30 | 0.4171 | 1.4310 |
| 2025-12-29 | 0.3087 | 1.3670 |
| 2025-12-28 | 0.6393 | 1.4030 |
| 2025-12-26 | 0.6503 | 1.3820 |
| 2025-12-25 | 0.3100 | 1.2360 |
| 2025-12-24 | 0.3998 | 1.3390 |
| 2025-12-23 | 0.2961 | 1.4190 |
| 2025-12-22 | 0.3766 | 1.4900 |
| 2025-12-21 | 0.6001 | 1.4460 |
| 2025-12-19 | 0.3725 | 1.4380 |
| 2025-12-18 | 0.5063 | 1.3950 |
| 2025-12-17 | 0.5514 | 1.2830 |
| 2025-12-16 | 0.4297 | 1.1480 |
| 2025-12-15 | 0.2930 | 1.2000 |
| 2025-12-14 | 0.5849 | 1.2010 |
| 2025-12-12 | 0.2914 | 1.2030 |
| 2025-12-11 | 0.2952 | 1.2040 |
| 2025-12-10 | 0.2939 | 1.2040 |
| 2025-12-09 | 0.5286 | 1.2810 |
| 2025-12-08 | 0.2957 | 1.1650 |
| 2025-12-07 | 0.5884 | 1.1670 |
| 2025-12-05 | 0.2941 | 1.1720 |
| 2025-12-04 | 0.2952 | 1.2040 |
| 2025-12-03 | 0.4389 | 1.2050 |
| 2025-12-02 | 0.3100 | 1.1320 |
| 2025-12-01 | 0.2982 | 1.1860 |
| 2025-11-30 | 0.5990 | 1.1880 |
| 2025-11-28 | 0.3547 | 1.1900 |
| 2025-11-27 | 0.2970 | 1.1610 |
| 2025-11-26 | 0.3000 | 1.1600 |
| 2025-11-25 | 0.4116 | 1.1610 |
| 2025-11-24 | 0.3027 | 1.1830 |
| 2025-11-23 | 0.6022 | 1.2180 |
| 2025-11-21 | 0.2999 | 1.2190 |
| 2025-11-20 | 0.2952 | 1.2220 |
| 2025-11-19 | 0.3031 | 1.2210 |
| 2025-11-18 | 0.4522 | 1.1780 |
| 2025-11-17 | 0.3694 | 1.1310 |
| 2025-11-16 | 0.6038 | 1.1580 |
| 2025-11-14 | 0.3048 | 1.1570 |
| 2025-11-13 | 0.2939 | 1.1740 |
| 2025-11-12 | 0.2220 | 1.0350 |
| 2025-11-11 | 0.3629 | 1.0700 |
| 2025-11-10 | 0.4204 | 1.0380 |
| 2025-11-09 | 0.6019 | 0.9770 |
| 2025-11-07 | 0.3382 | 0.9840 |
| 2025-11-06 | 0.0295 | 0.9990 |
| 2025-11-05 | 0.2880 | 1.1420 |
| 2025-11-04 | 0.3027 | 1.1530 |
| 2025-11-03 | 0.3049 | 1.2630 |
| 2025-11-02 | 0.6153 | 1.2620 |
| 2025-10-31 | 0.3662 | 1.2540 |
| 2025-10-30 | 0.3002 | 1.2230 |
| 2025-10-29 | 0.3089 | 1.2270 |
| 2025-10-28 | 0.5120 | 1.2680 |
| 2025-10-27 | 0.3035 | 1.1600 |
| 2025-10-26 | 0.5994 | 1.2120 |
| 2025-10-24 | 0.3073 | 1.2050 |
| 2025-10-23 | 0.3079 | 1.2010 |
| 2025-10-22 | 0.3866 | 1.1990 |
| 2025-10-21 | 0.3072 | 1.1490 |
| 2025-10-20 | 0.4029 | 1.1420 |
| 2025-10-19 | 0.5855 | 1.0860 |
| 2025-10-17 | 0.3002 | 1.0950 |
| 2025-10-16 | 0.3031 | 1.1490 |
| 2025-10-15 | 0.2929 | 1.1480 |
| 2025-10-14 | 0.2938 | 1.1560 |
| 2025-10-13 | 0.2968 | 1.1650 |
| 2025-10-12 | 0.6012 | 1.1710 |
| 2025-10-10 | 0.4025 | 1.1800 |
| 2025-10-09 | 0.3014 | 1.1310 |
| 2025-10-08 | 2.4743 | 1.1350 |
| 2025-09-30 | 0.6223 | 1.5530 |
| 2025-09-29 | 0.3044 | 1.4230 |
| 2025-09-28 | 0.6085 | 1.5690 |
| 2025-09-26 | 0.7986 | 1.5590 |
| 2025-09-25 | 0.3206 | 1.2970 |
| 2025-09-24 | 0.3020 | 1.3650 |
| 2025-09-23 | 0.3760 | 1.3530 |
| 2025-09-22 | 0.5804 | 1.3060 |
| 2025-09-21 | 0.5893 | 1.1990 |
| 2025-09-19 | 0.3027 | 1.1880 |
| 2025-09-18 | 0.4493 | 1.2910 |
| 2025-09-17 | 0.2794 | 1.2040 |
| 2025-09-16 | 0.2883 | 1.1990 |
| 2025-09-15 | 0.3761 | 1.1980 |
| 2025-09-14 | 0.5696 | 1.1850 |
| 2025-09-12 | 0.4970 | 1.1880 |
| 2025-09-11 | 0.2844 | 1.1570 |
| 2025-09-10 | 0.2703 | 1.1590 |
| 2025-09-09 | 0.2861 | 1.1690 |
| 2025-09-08 | 0.3526 | 1.1720 |
| 2025-09-07 | 0.5738 | 1.1750 |
| 2025-09-05 | 0.4388 | 1.1830 |
| 2025-09-04 | 0.2883 | 1.1690 |
| 2025-09-03 | 0.2893 | 1.1680 |
| 2025-09-02 | 0.2908 | 1.1690 |
| 2025-09-01 | 0.3586 | 1.1680 |
| 2025-08-31 | 0.5897 | 1.1460 |
| 2025-08-29 | 0.4124 | 1.1480 |
| 2025-08-28 | 0.2859 | 1.1240 |
| 2025-08-27 | 0.2924 | 1.1640 |
| 2025-08-26 | 0.2888 | 1.1680 |
| 2025-08-25 | 0.3160 | 1.1720 |
| 2025-08-24 | 0.5932 | 1.1600 |
