近一年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 |
| 2024-04-29 |
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% |
| 2024-02-06 |
浙商汇金量化精选混合 |
0.8825 |
0.86% |
| 2024-02-05 |
浙商汇金量化精选混合 |
0.8750 |
-0.65% |
| 2024-02-02 |
浙商汇金量化精选混合 |
0.8807 |
-1.03% |
| 2024-02-01 |
浙商汇金量化精选混合 |
0.8899 |
-0.39% |
| 2024-01-31 |
浙商汇金量化精选混合 |
0.8934 |
-1.41% |
| 2024-01-30 |
浙商汇金量化精选混合 |
0.9062 |
-1.59% |
| 2024-01-29 |
浙商汇金量化精选混合 |
0.9208 |
-2.03% |
| 2024-01-26 |
浙商汇金量化精选混合 |
0.9399 |
-1.81% |
| 2024-01-25 |
浙商汇金量化精选混合 |
0.9572 |
1.34% |
| 2024-01-24 |
浙商汇金量化精选混合 |
0.9445 |
-0.16% |
| 2024-01-23 |
浙商汇金量化精选混合 |
0.9460 |
0.76% |
| 2024-01-22 |
浙商汇金量化精选混合 |
0.9389 |
-3.22% |
| 2024-01-19 |
浙商汇金量化精选混合 |
0.9701 |
-0.84% |
| 2024-01-18 |
浙商汇金量化精选混合 |
0.9783 |
0.83% |
| 2024-01-17 |
浙商汇金量化精选混合 |
0.9702 |
-2.40% |
| 2024-01-16 |
浙商汇金量化精选混合 |
0.9941 |
-0.20% |
| 2024-01-15 |
浙商汇金量化精选混合 |
0.9961 |
-0.34% |
| 2024-01-12 |
浙商汇金量化精选混合 |
0.9995 |
-0.95% |
| 2024-01-11 |
浙商汇金量化精选混合 |
1.0091 |
1.09% |
| 2024-01-10 |
浙商汇金量化精选混合 |
0.9982 |
-0.67% |
| 2024-01-09 |
浙商汇金量化精选混合 |
1.0049 |
-0.10% |
| 2024-01-08 |
浙商汇金量化精选混合 |
1.0059 |
-1.83% |
| 2024-01-05 |
浙商汇金量化精选混合 |
1.0247 |
-1.90% |
| 2024-01-04 |
浙商汇金量化精选混合 |
1.0445 |
-1.16% |
| 2024-01-03 |
浙商汇金量化精选混合 |
1.0568 |
-1.57% |
| 2024-01-02 |
浙商汇金量化精选混合 |
1.0737 |
-1.59% |
| 2023-12-29 |
浙商汇金量化精选混合 |
1.0911 |
1.45% |
| 2023-12-28 |
浙商汇金量化精选混合 |
1.0755 |
0.83% |
| 2023-12-27 |
浙商汇金量化精选混合 |
1.0666 |
0.92% |
| 2023-12-26 |
浙商汇金量化精选混合 |
1.0569 |
-1.56% |
| 2023-12-25 |
浙商汇金量化精选混合 |
1.0736 |
0.01% |
| 2023-12-22 |
浙商汇金量化精选混合 |
1.0735 |
-1.11% |
| 2023-12-21 |
浙商汇金量化精选混合 |
1.0856 |
0.04% |
| 2023-12-20 |
浙商汇金量化精选混合 |
1.0852 |
-0.82% |
| 2023-12-19 |
浙商汇金量化精选混合 |
1.0942 |
0.40% |
| 2023-12-18 |
浙商汇金量化精选混合 |
1.0898 |
-1.13% |
| 2023-12-15 |
浙商汇金量化精选混合 |
1.1022 |
-0.88% |
| 2023-12-14 |
浙商汇金量化精选混合 |
1.1120 |
-0.94% |
| 2023-12-13 |
浙商汇金量化精选混合 |
1.1225 |
-0.29% |
| 2023-12-12 |
浙商汇金量化精选混合 |
1.1258 |
-0.54% |
| 2023-12-11 |
浙商汇金量化精选混合 |
1.1319 |
0.93% |
| 2023-12-08 |
浙商汇金量化精选混合 |
1.1215 |
0.95% |
| 2023-12-07 |
浙商汇金量化精选混合 |
1.1110 |
-0.39% |
| 2023-12-06 |
浙商汇金量化精选混合 |
1.1154 |
0.31% |
| 2023-12-05 |
浙商汇金量化精选混合 |
1.1119 |
-1.68% |
| 2023-12-04 |
浙商汇金量化精选混合 |
1.1309 |
-0.77% |
| 2023-12-01 |
浙商汇金量化精选混合 |
1.1397 |
0.15% |
| 2023-11-30 |
浙商汇金量化精选混合 |
1.1380 |
-0.17% |
| 2023-11-29 |
浙商汇金量化精选混合 |
1.1399 |
-0.58% |
| 2023-11-28 |
浙商汇金量化精选混合 |
1.1465 |
0.92% |
| 2023-11-27 |
浙商汇金量化精选混合 |
1.1361 |
1.02% |
| 2023-11-24 |
浙商汇金量化精选混合 |
1.1246 |
-1.11% |
| 2023-11-23 |
浙商汇金量化精选混合 |
1.1372 |
1.00% |
| 2023-11-22 |
浙商汇金量化精选混合 |
1.1259 |
-1.61% |
| 2023-11-20 |
浙商汇金量化精选混合 |
1.1564 |
1.08% |
| 2023-11-17 |
浙商汇金量化精选混合 |
1.1440 |
1.41% |
| 2023-11-16 |
浙商汇金量化精选混合 |
1.1281 |
-1.30% |
| 2023-11-15 |
浙商汇金量化精选混合 |
1.1430 |
0.28% |
| 2023-11-14 |
浙商汇金量化精选混合 |
1.1398 |
0.38% |
| 2023-11-13 |
浙商汇金量化精选混合 |
1.1355 |
-0.20% |
| 2023-11-10 |
浙商汇金量化精选混合 |
1.1378 |
0.21% |
| 2023-11-09 |
浙商汇金量化精选混合 |
1.1354 |
-0.81% |
| 2023-11-08 |
浙商汇金量化精选混合 |
1.1447 |
0.54% |
| 2023-11-07 |
浙商汇金量化精选混合 |
1.1386 |
0.21% |
| 2023-11-06 |
浙商汇金量化精选混合 |
1.1362 |
2.44% |
| 2023-11-03 |
浙商汇金量化精选混合 |
1.1091 |
2.15% |
| 2023-11-02 |
浙商汇金量化精选混合 |
1.0858 |
-1.61% |
| 2023-11-01 |
浙商汇金量化精选混合 |
1.1036 |
-0.69% |
| 2023-10-31 |
浙商汇金量化精选混合 |
1.1113 |
-0.75% |
| 2023-10-30 |
浙商汇金量化精选混合 |
1.1197 |
1.87% |
| 2023-10-27 |
浙商汇金量化精选混合 |
1.0991 |
1.01% |
| 2023-10-26 |
浙商汇金量化精选混合 |
1.0881 |
0.75% |
| 2023-10-25 |
浙商汇金量化精选混合 |
1.0800 |
0.36% |
| 2023-10-24 |
浙商汇金量化精选混合 |
1.0761 |
1.94% |
| 2023-10-23 |
浙商汇金量化精选混合 |
1.0556 |
-1.91% |
| 2023-10-20 |
浙商汇金量化精选混合 |
1.0762 |
-1.91% |
| 2023-10-19 |
浙商汇金量化精选混合 |
1.0971 |
-0.71% |
| 2023-10-18 |
浙商汇金量化精选混合 |
1.1049 |
-1.27% |
| 2023-10-17 |
浙商汇金量化精选混合 |
1.1191 |
0.03% |
| 2023-10-16 |
浙商汇金量化精选混合 |
1.1188 |
-1.25% |
| 2023-10-13 |
浙商汇金量化精选混合 |
1.1330 |
-0.40% |
| 2023-10-12 |
浙商汇金量化精选混合 |
1.1376 |
-0.10% |
| 2023-10-11 |
浙商汇金量化精选混合 |
1.1387 |
0.58% |
| 2023-10-10 |
浙商汇金量化精选混合 |
1.1321 |
-0.93% |
| 2023-10-09 |
浙商汇金量化精选混合 |
1.1427 |
0.23% |
| 2023-09-28 |
浙商汇金量化精选混合 |
1.1401 |
0.36% |
| 2023-09-27 |
浙商汇金量化精选混合 |
1.1360 |
0.60% |
| 2023-09-26 |
浙商汇金量化精选混合 |
1.1292 |
0.28% |
| 2023-09-25 |
浙商汇金量化精选混合 |
1.1260 |
0.12% |
| 2023-09-22 |
浙商汇金量化精选混合 |
1.1247 |
2.45% |
| 2023-09-21 |
浙商汇金量化精选混合 |
1.0978 |
-0.68% |
| 2023-09-20 |
浙商汇金量化精选混合 |
1.1053 |
-0.87% |
| 2023-09-19 |
浙商汇金量化精选混合 |
1.1150 |
-0.75% |
| 2023-09-18 |
浙商汇金量化精选混合 |
1.1234 |
0.21% |
| 2023-09-15 |
浙商汇金量化精选混合 |
1.1211 |
-0.42% |
| 2023-09-14 |
浙商汇金量化精选混合 |
1.1258 |
-1.10% |
| 2023-09-13 |
浙商汇金量化精选混合 |
1.1383 |
-1.49% |
| 2023-09-12 |
浙商汇金量化精选混合 |
1.1555 |
-0.17% |
| 2023-09-11 |
浙商汇金量化精选混合 |
1.1575 |
0.85% |
| 2023-09-08 |
浙商汇金量化精选混合 |
1.1478 |
0.38% |
| 2023-09-07 |
浙商汇金量化精选混合 |
1.1434 |
-1.87% |
| 2023-09-06 |
浙商汇金量化精选混合 |
1.1652 |
0.15% |
| 2023-09-05 |
浙商汇金量化精选混合 |
1.1634 |
-0.71% |
| 2023-09-04 |
浙商汇金量化精选混合 |
1.1717 |
0.39% |
| 2023-09-01 |
浙商汇金量化精选混合 |
1.1672 |
-0.03% |
| 2023-08-31 |
浙商汇金量化精选混合 |
1.1675 |
-0.01% |
| 2023-08-30 |
浙商汇金量化精选混合 |
1.1676 |
1.41% |
| 2023-08-29 |
浙商汇金量化精选混合 |
1.1514 |
3.59% |
| 2023-08-28 |
浙商汇金量化精选混合 |
1.1115 |
-0.11% |
| 2023-08-25 |
浙商汇金量化精选混合 |
1.1127 |
-2.00% |
| 2023-08-24 |
浙商汇金量化精选混合 |
1.1354 |
-0.35% |
| 2023-08-23 |
浙商汇金量化精选混合 |
1.1394 |
-1.83% |
| 2023-08-22 |
浙商汇金量化精选混合 |
1.1606 |
1.72% |
| 2023-08-21 |
浙商汇金量化精选混合 |
1.1410 |
-0.51% |
| 2023-08-18 |
浙商汇金量化精选混合 |
1.1469 |
-1.60% |
| 2023-08-17 |
浙商汇金量化精选混合 |
1.1655 |
0.94% |
| 2023-08-16 |
浙商汇金量化精选混合 |
1.1547 |
-1.59% |
| 2023-08-15 |
浙商汇金量化精选混合 |
1.1734 |
-1.25% |
| 2023-08-14 |
浙商汇金量化精选混合 |
1.1883 |
0.41% |
| 2023-08-11 |
浙商汇金量化精选混合 |
1.1834 |
-1.47% |
| 2023-08-10 |
浙商汇金量化精选混合 |
1.2010 |
-0.27% |
| 2023-08-09 |
浙商汇金量化精选混合 |
1.2043 |
-1.29% |
| 2023-08-08 |
浙商汇金量化精选混合 |
1.2201 |
-0.64% |
| 2023-08-07 |
浙商汇金量化精选混合 |
1.2279 |
-0.09% |
| 2023-08-04 |
浙商汇金量化精选混合 |
1.2290 |
0.85% |
| 2023-08-03 |
浙商汇金量化精选混合 |
1.2186 |
-0.34% |
| 2023-08-02 |
浙商汇金量化精选混合 |
1.2227 |
0.11% |
| 2023-08-01 |
浙商汇金量化精选混合 |
1.2214 |
-0.07% |
| 2023-07-31 |
浙商汇金量化精选混合 |
1.2223 |
0.39% |
| 2023-07-28 |
浙商汇金量化精选混合 |
1.2176 |
0.21% |
| 2023-07-27 |
浙商汇金量化精选混合 |
1.2150 |
-0.75% |
| 2023-07-26 |
浙商汇金量化精选混合 |
1.2242 |
-1.45% |
| 2023-07-25 |
浙商汇金量化精选混合 |
1.2422 |
1.12% |
| 2023-07-24 |
浙商汇金量化精选混合 |
1.2285 |
-0.13% |
| 2023-07-21 |
浙商汇金量化精选混合 |
1.2301 |
-0.58% |
| 2023-07-20 |
浙商汇金量化精选混合 |
1.2373 |
-1.81% |
| 2023-07-19 |
浙商汇金量化精选混合 |
1.2601 |
-0.15% |
| 2023-07-18 |
浙商汇金量化精选混合 |
1.2620 |
-0.35% |
| 2023-07-17 |
浙商汇金量化精选混合 |
1.2664 |
-0.48% |
| 2023-07-14 |
浙商汇金量化精选混合 |
1.2725 |
0.03% |
| 2023-07-13 |
浙商汇金量化精选混合 |
1.2721 |
1.31% |
| 2023-07-12 |
浙商汇金量化精选混合 |
1.2557 |
-1.84% |
| 2023-07-11 |
浙商汇金量化精选混合 |
1.2793 |
1.03% |
| 2023-07-10 |
浙商汇金量化精选混合 |
1.2662 |
-0.47% |
| 2023-07-07 |
浙商汇金量化精选混合 |
1.2722 |
-0.85% |
| 2023-07-06 |
浙商汇金量化精选混合 |
1.2831 |
-0.18% |
| 2023-07-05 |
浙商汇金量化精选混合 |
1.2854 |
-1.40% |
| 2023-07-04 |
浙商汇金量化精选混合 |
1.3036 |
0.77% |
| 2023-07-03 |
浙商汇金量化精选混合 |
1.2936 |
-0.90% |
| 2023-06-30 |
浙商汇金量化精选混合 |
1.3054 |
0.74% |
| 2023-06-29 |
浙商汇金量化精选混合 |
1.2958 |
0.61% |
| 2023-06-28 |
浙商汇金量化精选混合 |
1.2879 |
-0.90% |
| 2023-06-27 |
浙商汇金量化精选混合 |
1.2996 |
0.27% |
| 2023-06-26 |
浙商汇金量化精选混合 |
1.2961 |
-2.71% |
| 2023-06-21 |
浙商汇金量化精选混合 |
1.3322 |
-3.39% |
| 2023-06-20 |
浙商汇金量化精选混合 |
1.3789 |
0.40% |
| 2023-06-19 |
浙商汇金量化精选混合 |
1.3734 |
1.32% |
| 2023-06-16 |
浙商汇金量化精选混合 |
1.3555 |
1.77% |
| 2023-06-15 |
浙商汇金量化精选混合 |
1.3319 |
-0.07% |
| 2023-06-14 |
浙商汇金量化精选混合 |
1.3328 |
0.08% |
| 2023-06-13 |
浙商汇金量化精选混合 |
1.3318 |
0.94% |
| 2023-06-12 |
浙商汇金量化精选混合 |
1.3194 |
0.27% |
| 2023-06-09 |
浙商汇金量化精选混合 |
1.3159 |
1.53% |
| 2023-06-08 |
浙商汇金量化精选混合 |
1.2961 |
-0.80% |
| 2023-06-07 |
浙商汇金量化精选混合 |
1.3065 |
0.49% |
| 2023-06-06 |
浙商汇金量化精选混合 |
1.3001 |
-1.77% |
| 2023-06-05 |
浙商汇金量化精选混合 |
1.3235 |
0.52% |
| 2023-06-02 |
浙商汇金量化精选混合 |
1.3166 |
-0.23% |
| 2023-06-01 |
浙商汇金量化精选混合 |
1.3196 |
0.71% |
| 2023-05-31 |
浙商汇金量化精选混合 |
1.3103 |
0.81% |
| 2023-05-30 |
浙商汇金量化精选混合 |
1.2998 |
1.53% |
| 2023-05-29 |
浙商汇金量化精选混合 |
1.2802 |
0.18% |
| 2023-05-26 |
浙商汇金量化精选混合 |
1.2779 |
0.77% |
| 2023-05-25 |
浙商汇金量化精选混合 |
1.2681 |
-0.17% |
| 2023-05-24 |
浙商汇金量化精选混合 |
1.2702 |
0.01% |
| 2023-05-23 |
浙商汇金量化精选混合 |
1.2701 |
-1.31% |
| 2023-05-22 |
浙商汇金量化精选混合 |
1.2869 |
-0.29% |
| 2023-05-19 |
浙商汇金量化精选混合 |
1.2906 |
-0.01% |
| 2023-05-18 |
浙商汇金量化精选混合 |
1.2907 |
0.18% |
| 2023-05-17 |
浙商汇金量化精选混合 |
1.2884 |
-0.10% |
| 2023-05-16 |
浙商汇金量化精选混合 |
1.2897 |
-0.38% |
| 2023-05-15 |
浙商汇金量化精选混合 |
1.2946 |
0.36% |
| 2023-05-12 |
浙商汇金量化精选混合 |
1.2900 |
-0.73% |
| 2023-05-11 |
浙商汇金量化精选混合 |
1.2995 |
-0.33% |
| 2023-05-10 |
浙商汇金量化精选混合 |
1.3038 |
-0.18% |
| 2023-05-09 |
浙商汇金量化精选混合 |
1.3062 |
-1.66% |
| 2023-05-08 |
浙商汇金量化精选混合 |
1.3283 |
-0.49% |
