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 |
| 2025-12-17 |
浙商汇金量化臻选股票A |
1.1407 |
1.10% |
| 2025-12-16 |
浙商汇金量化臻选股票A |
1.1283 |
-0.99% |
| 2025-12-15 |
浙商汇金量化臻选股票A |
1.1396 |
-0.29% |
| 2025-12-12 |
浙商汇金量化臻选股票A |
1.1429 |
0.90% |
| 2025-12-11 |
浙商汇金量化臻选股票A |
1.1327 |
-1.07% |
| 2025-12-10 |
浙商汇金量化臻选股票A |
1.1449 |
0.32% |
| 2025-12-09 |
浙商汇金量化臻选股票A |
1.1412 |
-0.83% |
| 2025-12-08 |
浙商汇金量化臻选股票A |
1.1508 |
0.00% |
| 2025-12-05 |
浙商汇金量化臻选股票A |
1.1508 |
0.88% |
| 2025-12-04 |
浙商汇金量化臻选股票A |
1.1408 |
-0.30% |
| 2025-12-03 |
浙商汇金量化臻选股票A |
1.1442 |
-0.04% |
| 2025-12-02 |
浙商汇金量化臻选股票A |
1.1447 |
-0.50% |
| 2025-12-01 |
浙商汇金量化臻选股票A |
1.1504 |
1.07% |
| 2025-11-28 |
浙商汇金量化臻选股票A |
1.1382 |
0.49% |
| 2025-11-27 |
浙商汇金量化臻选股票A |
1.1327 |
-0.11% |
| 2025-11-26 |
浙商汇金量化臻选股票A |
1.1339 |
-0.34% |
| 2025-11-25 |
浙商汇金量化臻选股票A |
1.1378 |
0.47% |
| 2025-11-24 |
浙商汇金量化臻选股票A |
1.1325 |
0.82% |
| 2025-11-21 |
浙商汇金量化臻选股票A |
1.1233 |
-2.32% |
| 2025-11-20 |
浙商汇金量化臻选股票A |
1.1500 |
-0.65% |
| 2025-11-19 |
浙商汇金量化臻选股票A |
1.1575 |
-0.55% |
| 2025-11-18 |
浙商汇金量化臻选股票A |
1.1639 |
-0.80% |
