近一季浙商汇金量化精选混合基金净值查询
查询指定日期范围浙商汇金量化精选混合006449净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-06 |
浙商汇金量化精选混合 |
1.0512 |
-0.10% |
| 2024-04-29 |
浙商汇金量化精选混合 |
1.0931 |
0.31% |
| 2024-04-26 |
浙商汇金量化精选混合 |
1.0897 |
2.55% |
| 2024-04-25 |
浙商汇金量化精选混合 |
1.0626 |
0.55% |
| 2024-04-24 |
浙商汇金量化精选混合 |
1.0568 |
4.29% |
| 2024-04-23 |
浙商汇金量化精选混合 |
1.0133 |
-1.51% |
| 2024-04-19 |
浙商汇金量化精选混合 |
1.0631 |
2.03% |
| 2024-04-18 |
浙商汇金量化精选混合 |
1.0419 |
1.04% |
| 2024-04-17 |
浙商汇金量化精选混合 |
1.0312 |
4.96% |
| 2024-04-16 |
浙商汇金量化精选混合 |
0.9825 |
-2.88% |
| 2024-04-15 |
浙商汇金量化精选混合 |
1.0116 |
0.96% |
| 2024-04-12 |
浙商汇金量化精选混合 |
1.0020 |
1.39% |
| 2024-04-10 |
浙商汇金量化精选混合 |
1.0114 |
1.50% |
| 2024-04-08 |
浙商汇金量化精选混合 |
1.0101 |
0.08% |
| 2024-04-03 |
浙商汇金量化精选混合 |
1.0093 |
-1.10% |
| 2024-04-02 |
浙商汇金量化精选混合 |
1.0205 |
-1.14% |
| 2024-04-01 |
浙商汇金量化精选混合 |
1.0323 |
1.33% |
| 2024-03-29 |
浙商汇金量化精选混合 |
1.0188 |
0.32% |
| 2024-03-28 |
浙商汇金量化精选混合 |
1.0156 |
4.74% |
| 2024-03-27 |
浙商汇金量化精选混合 |
0.9696 |
-1.72% |
| 2024-03-26 |
浙商汇金量化精选混合 |
0.9866 |
-0.83% |
| 2024-03-25 |
浙商汇金量化精选混合 |
0.9949 |
-2.86% |
| 2024-03-22 |
浙商汇金量化精选混合 |
1.0242 |
-1.30% |
| 2024-03-21 |
浙商汇金量化精选混合 |
1.0377 |
0.65% |
| 2024-03-20 |
浙商汇金量化精选混合 |
1.0310 |
1.28% |
| 2024-03-19 |
浙商汇金量化精选混合 |
1.0180 |
0.32% |
| 2024-03-18 |
浙商汇金量化精选混合 |
1.0148 |
3.35% |
| 2024-03-15 |
浙商汇金量化精选混合 |
0.9819 |
2.54% |
| 2024-03-14 |
浙商汇金量化精选混合 |
0.9576 |
-0.11% |
| 2024-03-13 |
浙商汇金量化精选混合 |
0.9587 |
0.20% |
| 2024-03-12 |
浙商汇金量化精选混合 |
0.9568 |
-2.30% |
| 2024-03-11 |
浙商汇金量化精选混合 |
0.9793 |
-0.54% |
| 2024-03-08 |
浙商汇金量化精选混合 |
0.9846 |
2.40% |
| 2024-03-07 |
浙商汇金量化精选混合 |
0.9615 |
-0.78% |
| 2024-03-06 |
浙商汇金量化精选混合 |
0.9691 |
0.06% |
| 2024-03-05 |
浙商汇金量化精选混合 |
0.9685 |
-0.65% |
| 2024-03-04 |
浙商汇金量化精选混合 |
0.9748 |
2.61% |
| 2024-03-01 |
浙商汇金量化精选混合 |
0.9500 |
1.24% |
| 2024-02-29 |
浙商汇金量化精选混合 |
0.9384 |
2.87% |
| 2024-02-28 |
浙商汇金量化精选混合 |
0.9122 |
-4.83% |
| 2024-02-27 |
浙商汇金量化精选混合 |
0.9585 |
1.58% |
| 2024-02-26 |
浙商汇金量化精选混合 |
0.9436 |
0.38% |
| 2024-02-23 |
浙商汇金量化精选混合 |
0.9400 |
0.36% |
| 2024-02-22 |
浙商汇金量化精选混合 |
0.9366 |
1.68% |
| 2024-02-21 |
浙商汇金量化精选混合 |
0.9211 |
-0.38% |
| 2024-02-20 |
浙商汇金量化精选混合 |
0.9246 |
0.65% |
| 2024-02-19 |
浙商汇金量化精选混合 |
0.9186 |
2.48% |
| 2024-02-08 |
浙商汇金量化精选混合 |
0.8964 |
1.01% |
| 2024-02-07 |
浙商汇金量化精选混合 |
0.8874 |
0.56% |
