近一季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% |
| 2026-08-14 |
浙商汇金量化臻选股票A |
1.1556 |
-0.35% |
| 2026-08-13 |
浙商汇金量化臻选股票A |
1.1597 |
-0.99% |
| 2026-08-12 |
浙商汇金量化臻选股票A |
1.1713 |
1.07% |
| 2026-08-11 |
浙商汇金量化臻选股票A |
1.1589 |
-0.56% |
| 2026-08-10 |
浙商汇金量化臻选股票A |
1.1654 |
2.10% |
| 2026-08-07 |
浙商汇金量化臻选股票A |
1.1414 |
-0.32% |
| 2026-08-06 |
浙商汇金量化臻选股票A |
1.1451 |
-0.24% |
| 2026-08-05 |
浙商汇金量化臻选股票A |
1.1479 |
0.35% |
| 2026-08-04 |
浙商汇金量化臻选股票A |
1.1439 |
-0.28% |
| 2026-08-03 |
浙商汇金量化臻选股票A |
1.1471 |
1.82% |
| 2026-07-31 |
浙商汇金量化臻选股票A |
1.1266 |
1.53% |
| 2026-07-30 |
浙商汇金量化臻选股票A |
1.1096 |
0.22% |
| 2026-07-29 |
浙商汇金量化臻选股票A |
1.1072 |
1.75% |
| 2026-07-28 |
浙商汇金量化臻选股票A |
1.0882 |
0.87% |
| 2026-07-27 |
浙商汇金量化臻选股票A |
1.0788 |
2.53% |
| 2026-07-24 |
浙商汇金量化臻选股票A |
1.0522 |
-2.49% |
| 2026-07-23 |
浙商汇金量化臻选股票A |
1.0791 |
2.61% |
| 2026-07-22 |
浙商汇金量化臻选股票A |
1.0517 |
-1.04% |
| 2026-07-21 |
浙商汇金量化臻选股票A |
1.0627 |
-0.60% |
| 2026-07-20 |
浙商汇金量化臻选股票A |
1.0691 |
-0.20% |
| 2026-07-17 |
浙商汇金量化臻选股票A |
1.0712 |
-2.89% |
| 2026-07-16 |
浙商汇金量化臻选股票A |
1.1031 |
0.83% |
| 2026-07-15 |
浙商汇金量化臻选股票A |
1.0940 |
2.03% |
| 2026-07-14 |
浙商汇金量化臻选股票A |
1.0722 |
2.07% |
| 2026-07-13 |
浙商汇金量化臻选股票A |
1.0505 |
-2.70% |
| 2026-07-10 |
浙商汇金量化臻选股票A |
1.0797 |
1.78% |
| 2026-07-09 |
浙商汇金量化臻选股票A |
1.0608 |
-0.29% |
| 2026-07-08 |
浙商汇金量化臻选股票A |
1.0639 |
-0.73% |
| 2026-07-07 |
浙商汇金量化臻选股票A |
1.0717 |
-2.65% |
| 2026-07-06 |
浙商汇金量化臻选股票A |
1.1001 |
-0.23% |
| 2026-07-03 |
浙商汇金量化臻选股票A |
1.1026 |
1.66% |
| 2026-07-02 |
浙商汇金量化臻选股票A |
1.0846 |
0.32% |
| 2026-07-01 |
浙商汇金量化臻选股票A |
1.0811 |
2.55% |
| 2026-06-30 |
浙商汇金量化臻选股票A |
1.0542 |
0.09% |
| 2026-06-29 |
浙商汇金量化臻选股票A |
1.0532 |
0.65% |
| 2026-06-26 |
浙商汇金量化臻选股票A |
1.0464 |
-2.50% |
| 2026-06-25 |
浙商汇金量化臻选股票A |
1.0732 |
-1.60% |
| 2026-06-24 |
浙商汇金量化臻选股票A |
1.0904 |
-1.94% |
| 2026-06-23 |
浙商汇金量化臻选股票A |
1.1116 |
-0.02% |
| 2026-06-22 |
浙商汇金量化臻选股票A |
1.1118 |
0.65% |
| 2026-06-18 |
浙商汇金量化臻选股票A |
1.1046 |
-1.17% |
| 2026-06-17 |
浙商汇金量化臻选股票A |
1.1177 |
-1.15% |
