近一季浙商汇金量化精选混合A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 |
| 2025-12-15 |
浙商汇金量化精选混合 |
1.6706 |
-3.85% |
| 2025-12-12 |
浙商汇金量化精选混合 |
1.7350 |
2.28% |
| 2025-12-11 |
浙商汇金量化精选混合 |
1.6964 |
-2.72% |
| 2025-12-10 |
浙商汇金量化精选混合 |
1.7426 |
0.93% |
| 2025-12-09 |
浙商汇金量化精选混合 |
1.7265 |
3.45% |
| 2025-12-08 |
浙商汇金量化精选混合 |
1.6689 |
6.28% |
| 2025-12-05 |
浙商汇金量化精选混合 |
1.5703 |
1.11% |
| 2025-12-04 |
浙商汇金量化精选混合 |
1.5530 |
0.44% |
| 2025-12-03 |
浙商汇金量化精选混合 |
1.5462 |
-0.30% |
| 2025-12-02 |
浙商汇金量化精选混合 |
1.5508 |
-0.58% |
| 2025-12-01 |
浙商汇金量化精选混合 |
1.5599 |
0.92% |
| 2025-11-28 |
浙商汇金量化精选混合 |
1.5457 |
-1.09% |
| 2025-11-27 |
浙商汇金量化精选混合 |
1.5627 |
-1.04% |
| 2025-11-26 |
浙商汇金量化精选混合 |
1.5790 |
3.22% |
| 2025-11-25 |
浙商汇金量化精选混合 |
1.5297 |
4.40% |
| 2025-11-24 |
浙商汇金量化精选混合 |
1.4653 |
-0.26% |
| 2025-11-21 |
浙商汇金量化精选混合 |
1.4691 |
-5.74% |
| 2025-11-20 |
浙商汇金量化精选混合 |
1.5586 |
0.26% |
| 2025-11-19 |
浙商汇金量化精选混合 |
1.5545 |
0.65% |
| 2025-11-18 |
浙商汇金量化精选混合 |
1.5445 |
0.09% |
| 2025-11-17 |
浙商汇金量化精选混合 |
1.5431 |
0.16% |
| 2025-11-14 |
浙商汇金量化精选混合 |
1.5407 |
-3.27% |
| 2025-11-13 |
浙商汇金量化精选混合 |
1.5928 |
-0.77% |
| 2025-11-12 |
浙商汇金量化精选混合 |
1.6051 |
-0.29% |
| 2025-11-11 |
浙商汇金量化精选混合 |
1.6098 |
-2.67% |
| 2025-11-10 |
浙商汇金量化精选混合 |
1.6528 |
-0.82% |
| 2025-11-07 |
浙商汇金量化精选混合 |
1.6665 |
-1.73% |
| 2025-11-06 |
浙商汇金量化精选混合 |
1.6959 |
3.56% |
| 2025-11-05 |
浙商汇金量化精选混合 |
1.6376 |
0.32% |
| 2025-11-04 |
浙商汇金量化精选混合 |
1.6323 |
-0.67% |
| 2025-11-03 |
浙商汇金量化精选混合 |
1.6433 |
0.69% |
| 2025-10-31 |
浙商汇金量化精选混合 |
1.6320 |
-6.23% |
| 2025-10-30 |
浙商汇金量化精选混合 |
1.7336 |
-2.97% |
| 2025-10-29 |
浙商汇金量化精选混合 |
1.7866 |
1.18% |
| 2025-10-28 |
浙商汇金量化精选混合 |
1.7657 |
0.22% |
| 2025-10-27 |
浙商汇金量化精选混合 |
1.7618 |
5.00% |
| 2025-10-24 |
浙商汇金量化精选混合 |
1.6779 |
5.65% |
| 2025-10-23 |
浙商汇金量化精选混合 |
1.5881 |
-1.90% |
| 2025-10-22 |
浙商汇金量化精选混合 |
1.6188 |
-0.32% |
| 2025-10-21 |
浙商汇金量化精选混合 |
1.6240 |
6.89% |
| 2025-10-20 |
浙商汇金量化精选混合 |
1.5193 |
2.84% |
| 2025-10-17 |
浙商汇金量化精选混合 |
1.4773 |
-3.22% |
| 2025-10-16 |
浙商汇金量化精选混合 |
1.5265 |
0.47% |
| 2025-10-15 |
浙商汇金量化精选混合 |
1.5194 |
3.05% |
| 2025-10-14 |
浙商汇金量化精选混合 |
1.4745 |
-5.49% |
| 2025-10-13 |
浙商汇金量化精选混合 |
1.5601 |
-2.32% |
| 2025-10-10 |
浙商汇金量化精选混合 |
1.5972 |
-4.04% |
| 2025-10-09 |
浙商汇金量化精选混合 |
1.6644 |
-0.34% |
| 2025-09-30 |
浙商汇金量化精选混合 |
1.6700 |
-0.46% |
| 2025-09-29 |
浙商汇金量化精选混合 |
1.6777 |
3.20% |
| 2025-09-26 |
浙商汇金量化精选混合 |
1.6257 |
-3.53% |
| 2025-09-25 |
浙商汇金量化精选混合 |
1.6851 |
-0.02% |
| 2025-09-24 |
浙商汇金量化精选混合 |
1.6854 |
-1.66% |
| 2025-09-23 |
浙商汇金量化精选混合 |
1.7139 |
0.37% |
| 2025-09-22 |
浙商汇金量化精选混合 |
1.7076 |
2.63% |
| 2025-09-19 |
浙商汇金量化精选混合 |
1.6639 |
0.11% |
| 2025-09-18 |
浙商汇金量化精选混合 |
1.6621 |
2.16% |
| 2025-09-17 |
浙商汇金量化精选混合 |
1.6270 |
0.18% |
| 2025-09-16 |
浙商汇金量化精选混合 |
1.6240 |
1.54% |
