浙商日添金A(003874)
2026-03-20
0.3217
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-03-10 | 0.3114 | 1.1580 |
| 2026-03-09 | 0.3108 | 1.1600 |
| 2026-03-08 | 0.3133 | 1.1690 |
| 2026-03-08 | 0.6266 | 1.1690 |
| 2026-03-07 | 0.3133 | 1.1710 |
| 2026-03-06 | 0.3301 | 1.1730 |
| 2026-03-05 | 0.3105 | 1.1670 |
| 2026-03-04 | 0.3190 | 1.1690 |
| 2026-03-03 | 0.3156 | 1.1650 |
| 2026-03-02 | 0.3263 | 1.1650 |
| 2026-03-01 | 0.6357 | 1.1610 |
| 2026-03-01 | 0.3178 | 1.1610 |
| 2026-02-28 | 0.3178 | 1.1620 |
| 2026-02-27 | 0.3177 | 1.1630 |
| 2026-02-26 | 0.3141 | 1.1640 |
| 2026-02-25 | 0.3117 | 1.1660 |
| 2026-02-24 | 0.3156 | 1.1700 |
| 2026-02-23 | 3.1930 | 1.1720 |
| 2026-02-23 | 0.3193 | 1.1720 |
| 2026-02-22 | 0.3193 | 1.1720 |
| 2026-02-21 | 0.3193 | 1.1720 |
| 2026-02-20 | 0.3193 | 1.1720 |
| 2026-02-19 | 0.3193 | 1.1720 |
| 2026-02-18 | 0.3193 | 1.1710 |
| 2026-02-17 | 0.3193 | 1.1890 |
| 2026-02-16 | 0.3193 | 1.1920 |
| 2026-02-15 | 0.3193 | 1.1910 |
| 2026-02-14 | 0.3193 | 1.1920 |
| 2026-02-13 | 0.3182 | 1.1920 |
| 2026-02-12 | 0.3187 | 1.1990 |
| 2026-02-11 | 0.3525 | 1.1850 |
| 2026-02-10 | 0.3245 | 1.1660 |
| 2026-02-09 | 0.3189 | 1.1630 |
| 2026-02-08 | 0.6396 | 1.1660 |
| 2026-02-08 | 0.3198 | 1.1660 |
| 2026-02-07 | 0.3198 | 1.1650 |
| 2026-02-06 | 0.3322 | 1.1640 |
| 2026-02-05 | 0.2925 | 1.1640 |
| 2026-02-04 | 0.3162 | 1.1770 |
| 2026-02-03 | 0.3176 | 1.1760 |
| 2026-02-02 | 0.3258 | 1.1740 |
| 2026-02-01 | 0.3174 | 1.1680 |
| 2026-02-01 | 0.6349 | 1.1680 |
| 2026-01-31 | 0.3174 | 1.1660 |
| 2026-01-30 | 0.3335 | 1.1650 |
| 2026-01-29 | 0.3159 | 1.1540 |
| 2026-01-28 | 0.3141 | 1.1520 |
| 2026-01-27 | 0.3147 | 1.1510 |
| 2026-01-26 | 0.3141 | 1.1530 |
| 2026-01-25 | 0.6283 | 1.1560 |
| 2026-01-25 | 0.3141 | 1.1560 |
| 2026-01-24 | 0.3141 | 1.1560 |
| 2026-01-23 | 0.3143 | 1.1560 |
| 2026-01-22 | 0.3116 | 1.1640 |
| 2026-01-21 | 0.3115 | 1.1650 |
| 2026-01-20 | 0.3191 | 1.1600 |
| 2026-01-19 | 0.3204 | 1.1540 |
| 2026-01-18 | 0.6280 | 1.1470 |
| 2026-01-18 | 0.3140 | 1.1470 |
| 2026-01-17 | 0.3140 | 1.1450 |
| 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 |
| 2026-01-11 | 0.3094 | 1.1600 |
| 2026-01-10 | 0.3094 | 1.1740 |
| 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 |
| 2026-01-04 | 0.3366 | 1.2650 |
| 2026-01-03 | 0.3366 | 1.2560 |
| 2026-01-02 | 0.3366 | 1.2470 |
| 2026-01-01 | 0.3366 | 1.4130 |
| 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 |
| 2025-12-28 | 0.3196 | 1.4030 |
| 2025-12-27 | 0.3196 | 1.3930 |
| 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 |
| 2025-12-21 | 0.3001 | 1.4460 |
| 2025-12-20 | 0.3001 | 1.4420 |
| 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 |
| 2025-12-14 | 0.2925 | 1.2010 |
| 2025-12-13 | 0.2925 | 1.2020 |
| 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 |
| 2025-12-07 | 0.2942 | 1.1670 |
| 2025-12-06 | 0.2942 | 1.1700 |
| 2025-12-05 | 0.2941 | 1.1720 |
