基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
浙商惠泉3个月定开A(007224)
2024-03-18
1.03190.0679%
净值发布日期 |
单位净值 |
累计净值 |
2024-03-18 | 1.0319 | 1.1098 |
2024-03-15 | 1.0312 | 1.1091 |
2024-03-14 | 1.0311 | 1.1090 |
2024-03-13 | 1.0312 | 1.1091 |
2024-03-12 | 1.0312 | 1.1091 |
2024-03-11 | 1.0323 | 1.1102 |
2024-03-08 | 1.0324 | 1.1103 |
2024-03-07 | 1.0321 | 1.1100 |
2024-03-06 | 1.0323 | 1.1102 |
2024-03-05 | 1.0313 | 1.1092 |
2024-03-04 | 1.0311 | 1.1090 |
2024-03-01 | 1.0302 | 1.1081 |
2024-02-29 | 1.0316 | 1.1095 |
2024-02-28 | 1.0308 | 1.1087 |
2024-02-27 | 1.0301 | 1.1080 |
2024-02-26 | 1.0297 | 1.1076 |
2024-02-23 | 1.0288 | 1.1067 |
2024-02-22 | 1.0281 | 1.1060 |
2024-02-21 | 1.0275 | 1.1054 |
2024-02-20 | 1.0273 | 1.1052 |
2024-02-19 | 1.0272 | 1.1051 |
2024-02-08 | 1.0263 | 1.1042 |
2024-02-07 | 1.0263 | 1.1042 |
2024-02-06 | 1.0255 | 1.1034 |
2024-02-05 | 1.0270 | 1.1049 |
2024-02-02 | 1.0261 | 1.1040 |
2024-02-01 | 1.0256 | 1.1035 |
2024-01-31 | 1.0258 | 1.1037 |
2024-01-30 | 1.0257 | 1.1036 |
2024-01-29 | 1.0249 | 1.1028 |
2024-01-26 | 1.0246 | 1.1025 |
2024-01-25 | 1.0245 | 1.1024 |
2024-01-24 | 1.0242 | 1.1021 |
2024-01-23 | 1.0241 | 1.1020 |
2024-01-22 | 1.0243 | 1.1022 |
2024-01-19 | 1.0239 | 1.1018 |
2024-01-18 | 1.0235 | 1.1014 |
2024-01-17 | 1.0235 | 1.1014 |
2024-01-16 | 1.0231 | 1.1010 |
2024-01-15 | 1.0231 | 1.1010 |
2024-01-12 | 1.0229 | 1.1008 |
2024-01-11 | 1.0230 | 1.1009 |
2024-01-10 | 1.0230 | 1.1009 |
2024-01-09 | 1.0232 | 1.1011 |
2024-01-08 | 1.0309 | 1.1008 |
2024-01-05 | 1.0308 | 1.1007 |
2024-01-04 | 1.0303 | 1.1002 |
2024-01-03 | 1.0304 | 1.1003 |
2024-01-02 | 1.0305 | 1.1004 |
2023-12-31 | 1.0314 | 1.1013 |
2023-12-29 | 1.0312 | 1.1011 |
2023-12-28 | 1.0307 | 1.1006 |
2023-12-27 | 1.0303 | 1.1002 |
2023-12-26 | 1.0295 | 1.0994 |
2023-12-25 | 1.0289 | 1.0988 |
2023-12-22 | 1.0284 | 1.0983 |
2023-12-21 | 1.0281 | 1.0980 |
2023-12-20 | 1.0279 | 1.0978 |
2023-12-19 | 1.0280 | 1.0979 |
2023-12-18 | 1.0282 | 1.0981 |
2023-12-15 | 1.0278 | 1.0977 |
2023-12-14 | 1.0272 | 1.0971 |
2023-12-13 | 1.0270 | 1.0969 |
2023-12-12 | 1.0261 | 1.0960 |
2023-12-11 | 1.0258 | 1.0957 |
2023-12-08 | 1.0254 | 1.0953 |
2023-12-07 | 1.0252 | 1.0951 |
2023-12-06 | 1.0249 | 1.0948 |
2023-12-05 | 1.0250 | 1.0949 |
2023-12-04 | 1.0252 | 1.0951 |
2023-12-01 | 1.0252 | 1.0951 |
2023-11-30 | 1.0252 | 1.0951 |
2023-11-29 | 1.0248 | 1.0947 |
2023-11-28 | 1.0248 | 1.0947 |
2023-11-27 | 1.0247 | 1.0946 |
2023-11-24 | 1.0250 | 1.0949 |
2023-11-23 | 1.0250 | 1.0949 |
2023-11-22 | 1.0255 | 1.0954 |
2023-11-21 | 1.0258 | 1.0957 |
2023-11-20 | 1.0260 | 1.0959 |
2023-11-17 | 1.0260 | 1.0959 |
2023-11-16 | 1.0259 | 1.0958 |
2023-11-15 | 1.0258 | 1.0957 |
2023-11-14 | 1.0255 | 1.0954 |
2023-11-13 | 1.0255 | 1.0954 |
2023-11-10 | 1.0251 | 1.0950 |
2023-11-09 | 1.0249 | 1.0948 |
2023-11-08 | 1.0249 | 1.0948 |
2023-11-07 | 1.0250 | 1.0949 |
2023-11-06 | 1.0252 | 1.0951 |
2023-11-03 | 1.0252 | 1.0951 |
2023-11-02 | 1.0252 | 1.0951 |
2023-11-01 | 1.0248 | 1.0947 |
2023-10-31 | 1.0249 | 1.0948 |
2023-10-30 | 1.0247 | 1.0946 |
2023-10-27 | 1.0243 | 1.0942 |
2023-10-26 | 1.0241 | 1.0940 |
2023-10-25 | 1.0240 | 1.0939 |
2023-10-24 | 1.0233 | 1.0932 |
2023-10-23 | 1.0234 | 1.0933 |
2023-10-20 | 1.0231 | 1.0930 |
2023-10-19 | 1.0228 | 1.0927 |
2023-10-18 | 1.0236 | 1.0935 |
2023-10-17 | 1.0238 | 1.0937 |
2023-10-16 | 1.0243 | 1.0942 |
2023-10-13 | 1.0242 | 1.0941 |
2023-10-12 | 1.0240 | 1.0939 |
2023-10-11 | 1.0239 | 1.0938 |
2023-10-10 | 1.0244 | 1.0943 |
2023-10-09 | 1.0249 | 1.0948 |
2023-09-28 | 1.0243 | 1.0942 |
2023-09-27 | 1.0235 | 1.0934 |
2023-09-26 | 1.0233 | 1.0932 |
2023-09-25 | 1.0235 | 1.0934 |
2023-09-22 | 1.0237 | 1.0936 |