近一月浙商汇金量化臻选股票A基金净值查询
查询指定日期范围浙商汇金量化臻选股票A011824净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-08 |
浙商汇金量化臻选股票A |
0.8237 |
-1.16% |
| 2024-05-07 |
浙商汇金量化臻选股票A |
0.8334 |
0.23% |
| 2024-05-06 |
浙商汇金量化臻选股票A |
0.8315 |
2.01% |
| 2024-04-30 |
浙商汇金量化臻选股票A |
0.8151 |
-0.39% |
| 2024-04-29 |
浙商汇金量化臻选股票A |
0.8183 |
1.68% |
| 2024-04-26 |
浙商汇金量化臻选股票A |
0.8048 |
1.40% |
| 2024-04-25 |
浙商汇金量化臻选股票A |
0.7937 |
-0.08% |
| 2024-04-24 |
浙商汇金量化臻选股票A |
0.7943 |
1.61% |
| 2024-04-23 |
浙商汇金量化臻选股票A |
0.7817 |
-0.53% |
| 2024-04-22 |
浙商汇金量化臻选股票A |
0.7859 |
-0.23% |
| 2024-04-19 |
浙商汇金量化臻选股票A |
0.7877 |
0.18% |
| 2024-04-18 |
浙商汇金量化臻选股票A |
0.7863 |
0.54% |
| 2024-04-17 |
浙商汇金量化臻选股票A |
0.7821 |
4.06% |
| 2024-04-16 |
浙商汇金量化臻选股票A |
0.7516 |
-3.64% |
| 2024-04-15 |
浙商汇金量化臻选股票A |
0.7800 |
-0.42% |
| 2024-04-12 |
浙商汇金量化臻选股票A |
0.7833 |
0.04% |
| 2024-04-11 |
浙商汇金量化臻选股票A |
0.7830 |
0.23% |
| 2024-04-10 |
浙商汇金量化臻选股票A |
0.7812 |
-1.64% |
| 2024-04-09 |
浙商汇金量化臻选股票A |
0.7942 |
1.26% |
