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 |
| 2026-09-16 |
浙商汇金量化臻选股票A |
1.1566 |
1.04% |
| 2026-09-15 |
浙商汇金量化臻选股票A |
1.1447 |
-2.46% |
| 2026-09-14 |
浙商汇金量化臻选股票A |
1.1729 |
0.45% |
| 2026-09-11 |
浙商汇金量化臻选股票A |
1.1676 |
-1.66% |
| 2026-09-10 |
浙商汇金量化臻选股票A |
1.1873 |
-1.12% |
| 2026-09-09 |
浙商汇金量化臻选股票A |
1.2007 |
-0.19% |
| 2026-09-08 |
浙商汇金量化臻选股票A |
1.2030 |
1.01% |
| 2026-09-07 |
浙商汇金量化臻选股票A |
1.1910 |
0.37% |
| 2026-09-04 |
浙商汇金量化臻选股票A |
1.1866 |
0.47% |
| 2026-09-03 |
浙商汇金量化臻选股票A |
1.1811 |
-0.90% |
| 2026-09-02 |
浙商汇金量化臻选股票A |
1.1918 |
-0.48% |
| 2026-09-01 |
浙商汇金量化臻选股票A |
1.1976 |
1.16% |
| 2026-08-31 |
浙商汇金量化臻选股票A |
1.1839 |
0.40% |
| 2026-08-28 |
浙商汇金量化臻选股票A |
1.1792 |
1.18% |
| 2026-08-27 |
浙商汇金量化臻选股票A |
1.1654 |
-0.11% |
| 2026-08-26 |
浙商汇金量化臻选股票A |
1.1667 |
0.40% |
| 2026-08-25 |
浙商汇金量化臻选股票A |
1.1620 |
1.93% |
| 2026-08-24 |
浙商汇金量化臻选股票A |
1.1400 |
-0.57% |
| 2026-08-21 |
浙商汇金量化臻选股票A |
1.1465 |
-0.39% |
| 2026-08-20 |
浙商汇金量化臻选股票A |
1.1510 |
1.19% |
| 2026-08-19 |
浙商汇金量化臻选股票A |
1.1375 |
-2.45% |
| 2026-08-18 |
浙商汇金量化臻选股票A |
1.1661 |
-0.08% |
| 2026-08-17 |
浙商汇金量化臻选股票A |
1.1670 |
0.99% |
