浙商日添金A(003874)
2026-10-14
0.2788
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-15 | 0.2687 | 1.0330 |
| 2026-10-14 | 0.2788 | 1.0410 |
| 2026-10-13 | 0.2850 | 1.0450 |
| 2026-10-12 | 0.2857 | 1.0460 |
| 2026-10-11 | 0.5781 | 1.0470 |
| 2026-10-11 | 0.2891 | 1.0470 |
| 2026-10-10 | 0.2891 | 1.0460 |
| 2026-10-09 | 0.2747 | 1.0440 |
| 2026-10-08 | 0.2838 | 1.0510 |
| 2026-10-07 | 2.0074 | 1.0520 |
| 2026-10-07 | 0.2868 | 1.0520 |
| 2026-10-06 | 0.2868 | 1.0530 |
| 2026-10-05 | 0.2868 | 1.0610 |
| 2026-10-04 | 0.2868 | 1.0620 |
| 2026-10-03 | 0.2868 | 1.0640 |
| 2026-10-02 | 0.2868 | 1.0670 |
| 2026-10-01 | 0.2867 | 1.0690 |
| 2026-09-30 | 0.2885 | 1.1000 |
| 2026-09-29 | 0.3016 | 1.1010 |
| 2026-09-28 | 0.2886 | 1.0950 |
| 2026-09-27 | 0.8741 | 1.1000 |
| 2026-09-27 | 0.2914 | 1.1000 |
| 2026-09-26 | 0.2914 | 1.0980 |
| 2026-09-25 | 0.2914 | 1.0950 |
| 2026-09-24 | 0.3456 | 1.2860 |
| 2026-09-23 | 0.2909 | 1.2530 |
| 2026-09-22 | 0.2894 | 1.2550 |
| 2026-09-21 | 0.2985 | 1.3010 |
| 2026-09-20 | 0.5723 | 1.2920 |
| 2026-09-20 | 0.2862 | 1.2920 |
| 2026-09-19 | 0.2861 | 1.2890 |
| 2026-09-18 | 0.6535 | 1.2870 |
| 2026-09-17 | 0.2831 | 1.0900 |
| 2026-09-16 | 0.2948 | 1.0890 |
| 2026-09-15 | 0.3766 | 1.0920 |
| 2026-09-14 | 0.2811 | 1.0400 |
| 2026-09-13 | 0.2814 | 1.0390 |
| 2026-09-13 | 0.5628 | 1.0390 |
| 2026-09-12 | 0.2814 | 1.0370 |
| 2026-09-11 | 0.2812 | 1.0360 |
| 2026-09-10 | 0.2809 | 1.0350 |
| 2026-09-09 | 0.2999 | 1.0340 |
| 2026-09-08 | 0.2780 | 1.0240 |
| 2026-09-07 | 0.2789 | 1.0270 |
| 2026-09-06 | 0.5582 | 1.0290 |
| 2026-09-06 | 0.2791 | 1.0290 |
| 2026-09-05 | 0.2791 | 1.0320 |
| 2026-09-04 | 0.2783 | 1.0340 |
| 2026-09-03 | 0.2796 | 1.0360 |
| 2026-09-02 | 0.2807 | 1.0400 |
| 2026-09-01 | 0.2831 | 1.0420 |
| 2026-08-31 | 0.2833 | 1.0420 |
| 2026-08-30 | 0.5685 | 1.0420 |
| 2026-08-30 | 0.2842 | 1.0420 |
| 2026-08-29 | 0.2842 | 1.0410 |
| 2026-08-28 | 0.2823 | 1.0400 |
| 2026-08-27 | 0.2856 | 1.0400 |
| 2026-08-26 | 0.2855 | 1.0380 |
| 2026-08-25 | 0.2831 | 1.0380 |
| 2026-08-24 | 0.2824 | 1.0390 |
| 2026-08-23 | 0.2825 | 1.0390 |
| 2026-08-23 | 0.5650 | 1.0390 |
| 2026-08-22 | 0.2825 | 1.0400 |
| 2026-08-21 | 0.2825 | 1.0400 |
| 2026-08-20 | 0.2819 | 1.0400 |
| 2026-08-19 | 0.2856 | 1.0370 |
| 2026-08-18 | 0.2845 | 1.0350 |
| 2026-08-17 | 0.2833 | 1.0110 |
| 2026-08-16 | 0.5668 | 1.0100 |
| 2026-08-16 | 0.2834 | 1.0100 |
| 2026-08-15 | 0.2834 | 1.0140 |
| 2026-08-14 | 0.2816 | 1.0170 |
| 2026-08-13 | 0.2762 | 1.0220 |
| 2026-08-12 | 0.2832 | 1.0290 |
| 2026-08-11 | 0.2381 | 1.0310 |
| 2026-08-10 | 0.2820 | 1.0600 |
| 2026-08-09 | 0.2902 | 1.0680 |
| 2026-08-09 | 0.5804 | 1.0680 |
| 2026-08-08 | 0.2902 | 1.0710 |
| 2026-08-07 | 0.2903 | 1.0750 |
| 2026-08-06 | 0.2892 | 1.0790 |
| 2026-08-05 | 0.2876 | 1.0750 |
| 2026-08-04 | 0.2933 | 1.0910 |
| 2026-08-03 | 0.2957 | 1.0900 |
| 2026-08-02 | 0.5954 | 1.0870 |
| 2026-08-02 | 0.2977 | 1.0870 |
| 2026-08-01 | 0.2977 | 1.0830 |
| 2026-07-31 | 0.2962 | 1.0790 |
| 2026-07-30 | 0.2819 | 1.0760 |
| 2026-07-29 | 0.3188 | 1.0800 |
| 2026-07-28 | 0.2905 | 1.0670 |
| 2026-07-27 | 0.2904 | 1.0670 |
| 2026-07-26 | 0.2904 | 1.0690 |
| 2026-07-26 | 0.5809 | 1.0690 |
| 2026-07-25 | 0.2904 | 1.0700 |
| 2026-07-24 | 0.2904 | 1.0720 |
| 2026-07-23 | 0.2897 | 1.0730 |
| 2026-07-22 | 0.2930 | 1.0760 |
| 2026-07-21 | 0.2921 | 1.0750 |
| 2026-07-20 | 0.2932 | 1.0740 |
| 2026-07-19 | 0.2932 | 1.0760 |
| 2026-07-19 | 0.5864 | 1.0760 |
| 2026-07-18 | 0.2932 | 1.0790 |
| 2026-07-17 | 0.2929 | 1.0820 |
| 2026-07-16 | 0.2953 | 1.0840 |
| 2026-07-15 | 0.2906 | 1.0870 |
| 2026-07-14 | 0.2903 | 1.0910 |
| 2026-07-13 | 0.2977 | 1.0960 |
| 2026-07-12 | 0.5965 | 1.0990 |
| 2026-07-12 | 0.2982 | 1.0990 |
| 2026-07-11 | 0.2982 | 1.1030 |
| 2026-07-10 | 0.2978 | 1.1070 |
| 2026-07-09 | 0.2998 | 1.1040 |
| 2026-07-08 | 0.2993 | 1.1040 |
| 2026-07-07 | 0.3000 | 1.1040 |
| 2026-07-06 | 0.3029 | 1.1120 |
| 2026-07-05 | 0.6122 | 1.1210 |
| 2026-07-05 | 0.3061 | 1.1210 |
| 2026-07-04 | 0.3061 | 1.1210 |
| 2026-07-03 | 0.2922 | 1.1210 |
