浙商日添金A(003874)
2026-05-06
0.2881
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 | 0.2980 | 1.0900 |
| 2026-04-12 | 0.5961 | 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 | 0.3058 | 1.1330 |
| 2026-04-06 | 0.9173 | 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 | 0.6273 | 1.3360 |
| 2026-03-29 | 0.3134 | 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 | 0.6097 | 1.1850 |
| 2026-03-22 | 0.3048 | 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 |
| 2026-03-10 | 0.3114 | 1.1580 |
| 2026-03-09 | 0.3108 | 1.1600 |
| 2026-03-08 | 0.6266 | 1.1690 |
| 2026-03-08 | 0.3133 | 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 | 0.3178 | 1.1610 |
| 2026-03-01 | 0.6357 | 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 | 0.6349 | 1.1680 |
| 2026-02-01 | 0.3174 | 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 |
