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 |
| 2026-09-16 |
浙商汇金量化精选混合 |
1.4917 |
0.44% |
| 2026-09-15 |
浙商汇金量化精选混合 |
1.4851 |
-0.83% |
| 2026-09-14 |
浙商汇金量化精选混合 |
1.4976 |
0.01% |
| 2026-09-11 |
浙商汇金量化精选混合 |
1.4974 |
-1.73% |
| 2026-09-10 |
浙商汇金量化精选混合 |
1.5238 |
-0.58% |
| 2026-09-09 |
浙商汇金量化精选混合 |
1.5327 |
-0.01% |
| 2026-09-08 |
浙商汇金量化精选混合 |
1.5329 |
0.40% |
| 2026-09-07 |
浙商汇金量化精选混合 |
1.5268 |
-0.36% |
| 2026-09-04 |
浙商汇金量化精选混合 |
1.5323 |
0.41% |
| 2026-09-03 |
浙商汇金量化精选混合 |
1.5261 |
0.27% |
| 2026-09-02 |
浙商汇金量化精选混合 |
1.5220 |
-1.12% |
| 2026-09-01 |
浙商汇金量化精选混合 |
1.5392 |
0.69% |
| 2026-08-31 |
浙商汇金量化精选混合 |
1.5287 |
-0.26% |
| 2026-08-28 |
浙商汇金量化精选混合 |
1.5327 |
0.33% |
| 2026-08-27 |
浙商汇金量化精选混合 |
1.5276 |
0.33% |
| 2026-08-26 |
浙商汇金量化精选混合 |
1.5225 |
0.88% |
| 2026-08-25 |
浙商汇金量化精选混合 |
1.5092 |
0.82% |
| 2026-08-24 |
浙商汇金量化精选混合 |
1.4969 |
-0.32% |
| 2026-08-21 |
浙商汇金量化精选混合 |
1.5017 |
-0.27% |
| 2026-08-20 |
浙商汇金量化精选混合 |
1.5058 |
0.58% |
| 2026-08-19 |
浙商汇金量化精选混合 |
1.4971 |
-1.84% |
| 2026-08-18 |
浙商汇金量化精选混合 |
1.5251 |
-0.16% |
| 2026-08-17 |
浙商汇金量化精选混合 |
1.5276 |
0.73% |
| 2026-08-14 |
浙商汇金量化精选混合 |
1.5166 |
-0.43% |
| 2026-08-13 |
浙商汇金量化精选混合 |
1.5231 |
-0.87% |
| 2026-08-12 |
浙商汇金量化精选混合 |
1.5364 |
0.28% |
| 2026-08-11 |
浙商汇金量化精选混合 |
1.5321 |
-0.60% |
| 2026-08-10 |
浙商汇金量化精选混合 |
1.5414 |
1.03% |
| 2026-08-07 |
浙商汇金量化精选混合 |
1.5257 |
-0.21% |
| 2026-08-06 |
浙商汇金量化精选混合 |
1.5289 |
-0.60% |
| 2026-08-05 |
浙商汇金量化精选混合 |
1.5382 |
0.10% |
| 2026-08-04 |
浙商汇金量化精选混合 |
1.5367 |
-0.49% |
| 2026-08-03 |
浙商汇金量化精选混合 |
1.5443 |
0.71% |
| 2026-07-31 |
浙商汇金量化精选混合 |
1.5334 |
0.68% |
| 2026-07-30 |
浙商汇金量化精选混合 |
1.5230 |
0.66% |
| 2026-07-29 |
浙商汇金量化精选混合 |
1.5130 |
2.27% |
| 2026-07-28 |
浙商汇金量化精选混合 |
1.4794 |
-0.26% |
| 2026-07-27 |
浙商汇金量化精选混合 |
1.4832 |
1.44% |
| 2026-07-24 |
浙商汇金量化精选混合 |
1.4622 |
-2.64% |
| 2026-07-23 |
浙商汇金量化精选混合 |
1.5019 |
1.13% |
| 2026-07-22 |
浙商汇金量化精选混合 |
1.4851 |
-0.12% |
| 2026-07-21 |
浙商汇金量化精选混合 |
1.4869 |
0.32% |
| 2026-07-20 |
浙商汇金量化精选混合 |
1.4822 |
2.04% |
| 2026-07-17 |
浙商汇金量化精选混合 |
1.4525 |
-2.22% |
| 2026-07-16 |
浙商汇金量化精选混合 |
1.4855 |
-0.56% |
| 2026-07-15 |
浙商汇金量化精选混合 |
1.4939 |
1.98% |
| 2026-07-14 |
浙商汇金量化精选混合 |
1.4649 |
0.67% |
| 2026-07-13 |
浙商汇金量化精选混合 |
1.4552 |
-1.86% |
| 2026-07-10 |
浙商汇金量化精选混合 |
1.4828 |
0.93% |
| 2026-07-09 |
浙商汇金量化精选混合 |
1.4692 |
0.13% |
| 2026-07-08 |
浙商汇金量化精选混合 |
1.4673 |
-0.75% |
| 2026-07-07 |
浙商汇金量化精选混合 |
1.4784 |
-1.98% |
| 2026-07-06 |
浙商汇金量化精选混合 |
1.5082 |
0.46% |
| 2026-07-03 |
浙商汇金量化精选混合 |
1.5013 |
1.60% |
| 2026-07-02 |
浙商汇金量化精选混合 |
1.4776 |
-0.39% |
| 2026-07-01 |
浙商汇金量化精选混合 |
1.4834 |
2.49% |
| 2026-06-30 |
浙商汇金量化精选混合 |
1.4474 |
0.17% |
| 2026-06-29 |
浙商汇金量化精选混合 |
1.4449 |
1.29% |
| 2026-06-26 |
浙商汇金量化精选混合 |
1.4265 |
-3.11% |
| 2026-06-25 |
浙商汇金量化精选混合 |
1.4723 |
0.32% |
| 2026-06-24 |
浙商汇金量化精选混合 |
1.4676 |
-1.01% |
| 2026-06-23 |
浙商汇金量化精选混合 |
1.4825 |
-1.29% |
| 2026-06-22 |
浙商汇金量化精选混合 |
1.5019 |
2.64% |
| 2026-06-18 |
浙商汇金量化精选混合 |
1.4632 |
-1.39% |
| 2026-06-17 |
浙商汇金量化精选混合 |
1.4839 |
-0.13% |
