近一年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% |
| 2026-06-16 |
浙商汇金量化臻选股票A |
1.1305 |
-0.47% |
| 2026-06-15 |
浙商汇金量化臻选股票A |
1.1358 |
0.88% |
| 2026-06-12 |
浙商汇金量化臻选股票A |
1.1259 |
1.95% |
| 2026-06-11 |
浙商汇金量化臻选股票A |
1.1044 |
-1.48% |
| 2026-06-10 |
浙商汇金量化臻选股票A |
1.1208 |
-0.65% |
| 2026-06-09 |
浙商汇金量化臻选股票A |
1.1281 |
0.36% |
| 2026-06-08 |
浙商汇金量化臻选股票A |
1.1240 |
-1.89% |
| 2026-06-05 |
浙商汇金量化臻选股票A |
1.1457 |
0.32% |
| 2026-06-04 |
浙商汇金量化臻选股票A |
1.1420 |
-1.61% |
| 2026-06-03 |
浙商汇金量化臻选股票A |
1.1604 |
-0.75% |
| 2026-06-02 |
浙商汇金量化臻选股票A |
1.1692 |
-0.94% |
| 2026-06-01 |
浙商汇金量化臻选股票A |
1.1802 |
1.32% |
| 2026-05-29 |
浙商汇金量化臻选股票A |
1.1648 |
-3.09% |
| 2026-05-28 |
浙商汇金量化臻选股票A |
1.2019 |
0.37% |
| 2026-05-27 |
浙商汇金量化臻选股票A |
1.1975 |
-1.40% |
| 2026-05-26 |
浙商汇金量化臻选股票A |
1.2145 |
-0.66% |
| 2026-05-25 |
浙商汇金量化臻选股票A |
1.2226 |
0.67% |
| 2026-05-22 |
浙商汇金量化臻选股票A |
1.2145 |
1.63% |
| 2026-05-21 |
浙商汇金量化臻选股票A |
1.1950 |
-2.44% |
| 2026-05-20 |
浙商汇金量化臻选股票A |
1.2249 |
-0.18% |
| 2026-05-19 |
浙商汇金量化臻选股票A |
1.2271 |
1.25% |
| 2026-05-18 |
浙商汇金量化臻选股票A |
1.2119 |
0.14% |
| 2026-05-15 |
浙商汇金量化臻选股票A |
1.2102 |
-0.23% |
| 2026-05-14 |
浙商汇金量化臻选股票A |
1.2130 |
-1.92% |
| 2026-05-13 |
浙商汇金量化臻选股票A |
1.2367 |
1.05% |
| 2026-05-12 |
浙商汇金量化臻选股票A |
1.2238 |
-1.18% |
| 2026-05-11 |
浙商汇金量化臻选股票A |
1.2383 |
0.77% |
| 2026-05-08 |
浙商汇金量化臻选股票A |
1.2288 |
0.34% |
| 2026-04-30 |
浙商汇金量化臻选股票A |
1.1948 |
-0.06% |
| 2026-04-29 |
浙商汇金量化臻选股票A |
1.1955 |
0.75% |
| 2026-04-28 |
浙商汇金量化臻选股票A |
1.1866 |
-1.21% |
| 2026-04-27 |
浙商汇金量化臻选股票A |
1.2011 |
0.23% |
| 2026-04-24 |
浙商汇金量化臻选股票A |
1.1984 |
-0.57% |
| 2026-04-23 |
浙商汇金量化臻选股票A |
1.2053 |
-1.20% |
| 2026-04-22 |
浙商汇金量化臻选股票A |
1.2200 |
0.95% |
| 2026-04-21 |
浙商汇金量化臻选股票A |
1.2085 |
-0.30% |
| 2026-04-20 |
浙商汇金量化臻选股票A |
1.2121 |
0.58% |
| 2026-04-17 |
浙商汇金量化臻选股票A |
1.2051 |
-0.15% |
| 2026-04-16 |
浙商汇金量化臻选股票A |
1.2069 |
1.05% |
| 2026-04-15 |
浙商汇金量化臻选股票A |
1.1944 |
-0.43% |
| 2026-04-14 |
浙商汇金量化臻选股票A |
1.1996 |
1.20% |
| 2026-04-13 |
浙商汇金量化臻选股票A |
1.1854 |
0.25% |
| 2026-04-10 |
浙商汇金量化臻选股票A |
1.1824 |
0.90% |
| 2026-04-09 |
浙商汇金量化臻选股票A |
1.1719 |
-0.57% |
| 2026-04-08 |
浙商汇金量化臻选股票A |
1.1786 |
4.26% |
| 2026-04-07 |
浙商汇金量化臻选股票A |
1.1304 |
0.61% |
| 2026-04-03 |
浙商汇金量化臻选股票A |
1.1235 |
-1.33% |
| 2026-04-02 |
浙商汇金量化臻选股票A |
1.1386 |
-1.92% |
| 2026-04-01 |
浙商汇金量化臻选股票A |
1.1609 |
1.89% |
| 2026-03-31 |
浙商汇金量化臻选股票A |
1.1394 |
-1.25% |
| 2026-03-30 |
浙商汇金量化臻选股票A |
1.1538 |
-0.06% |
| 2026-03-27 |
浙商汇金量化臻选股票A |
1.1545 |
0.72% |
| 2026-03-26 |
浙商汇金量化臻选股票A |
1.1462 |
-1.27% |
| 2026-03-25 |
浙商汇金量化臻选股票A |
1.1609 |
1.55% |
| 2026-03-24 |
浙商汇金量化臻选股票A |
1.1432 |
2.50% |
| 2026-03-23 |
浙商汇金量化臻选股票A |
1.1153 |
-4.74% |
| 2026-03-20 |
浙商汇金量化臻选股票A |
1.1708 |
-1.97% |
| 2026-03-19 |
浙商汇金量化臻选股票A |
1.1943 |
-2.37% |
| 2026-03-18 |
浙商汇金量化臻选股票A |
1.2233 |
0.80% |
| 2026-03-17 |
浙商汇金量化臻选股票A |
1.2136 |
-1.57% |
| 2026-03-16 |
浙商汇金量化臻选股票A |
1.2330 |
-0.32% |
| 2026-03-13 |
浙商汇金量化臻选股票A |
1.2370 |
-1.17% |
| 2026-03-12 |
浙商汇金量化臻选股票A |
1.2517 |
-0.31% |
| 2026-03-11 |
浙商汇金量化臻选股票A |
1.2556 |
0.45% |
| 2026-03-10 |
浙商汇金量化臻选股票A |
1.2500 |
1.73% |
| 2026-03-09 |
浙商汇金量化臻选股票A |
1.2287 |
-1.01% |
| 2026-03-06 |
浙商汇金量化臻选股票A |
1.2412 |
1.33% |
| 2026-03-05 |
浙商汇金量化臻选股票A |
1.2249 |
1.14% |
| 2026-03-04 |
浙商汇金量化臻选股票A |
1.2111 |
-1.14% |
| 2026-03-03 |
浙商汇金量化臻选股票A |
1.2251 |
-3.03% |
| 2026-03-02 |
浙商汇金量化臻选股票A |
1.2634 |
-1.24% |
| 2026-02-27 |
浙商汇金量化臻选股票A |
1.2792 |
0.32% |
| 2026-02-26 |
浙商汇金量化臻选股票A |
1.2751 |
0.53% |
| 2026-02-25 |
浙商汇金量化臻选股票A |
1.2684 |
0.80% |
| 2026-02-24 |
浙商汇金量化臻选股票A |
1.2583 |
1.14% |
| 2026-02-13 |
浙商汇金量化臻选股票A |
1.2441 |
-1.33% |
| 2026-02-12 |
浙商汇金量化臻选股票A |
1.2609 |
0.49% |
| 2026-02-11 |
浙商汇金量化臻选股票A |
1.2547 |
0.19% |
| 2026-02-10 |
浙商汇金量化臻选股票A |
1.2523 |
-0.07% |
| 2026-02-09 |
浙商汇金量化臻选股票A |
1.2532 |
1.24% |
| 2026-02-06 |
浙商汇金量化臻选股票A |
1.2378 |
-0.27% |
| 2026-02-05 |
浙商汇金量化臻选股票A |
1.2411 |
-0.76% |
| 2026-02-04 |
浙商汇金量化臻选股票A |
1.2506 |
0.41% |
| 2026-02-03 |
浙商汇金量化臻选股票A |
1.2455 |
2.04% |
| 2026-02-02 |
浙商汇金量化臻选股票A |
1.2206 |
-2.86% |
| 2026-01-30 |
浙商汇金量化臻选股票A |
1.2565 |
-1.06% |
| 2026-01-29 |
浙商汇金量化臻选股票A |
1.2699 |
-0.74% |
| 2026-01-28 |
浙商汇金量化臻选股票A |
1.2794 |
0.51% |
| 2026-01-27 |
浙商汇金量化臻选股票A |
1.2729 |
-0.01% |
| 2026-01-26 |
浙商汇金量化臻选股票A |
1.2730 |
-0.77% |
| 2026-01-23 |
浙商汇金量化臻选股票A |
1.2829 |
1.47% |
| 2026-01-22 |
浙商汇金量化臻选股票A |
1.2643 |
0.21% |
| 2026-01-21 |
浙商汇金量化臻选股票A |
1.2617 |
0.58% |
| 2026-01-20 |
浙商汇金量化臻选股票A |
1.2544 |
-0.02% |
| 2026-01-19 |
浙商汇金量化臻选股票A |
1.2547 |
1.06% |
| 2026-01-16 |
浙商汇金量化臻选股票A |
1.2415 |
0.16% |
| 2026-01-15 |
浙商汇金量化臻选股票A |
1.2395 |
-0.03% |
| 2026-01-14 |
浙商汇金量化臻选股票A |
1.2399 |
0.54% |
| 2026-01-13 |
浙商汇金量化臻选股票A |
1.2333 |
-1.58% |
| 2026-01-12 |
浙商汇金量化臻选股票A |
1.2531 |
2.49% |
| 2026-01-09 |
浙商汇金量化臻选股票A |
1.2227 |
1.28% |
| 2026-01-08 |
浙商汇金量化臻选股票A |
1.2073 |
0.29% |
| 2026-01-07 |
浙商汇金量化臻选股票A |
1.2038 |
-0.24% |
| 2026-01-06 |
浙商汇金量化臻选股票A |
1.2067 |
1.85% |
| 2026-01-05 |
浙商汇金量化臻选股票A |
1.1848 |
1.37% |
| 2025-12-31 |
浙商汇金量化臻选股票A |
1.1688 |
-0.03% |
| 2025-12-30 |
浙商汇金量化臻选股票A |
1.1691 |
0.17% |
| 2025-12-29 |
浙商汇金量化臻选股票A |
1.1671 |
0.00% |
| 2025-12-26 |
浙商汇金量化臻选股票A |
1.1671 |
0.09% |
| 2025-12-25 |
浙商汇金量化臻选股票A |
1.1661 |
0.51% |
| 2025-12-24 |
浙商汇金量化臻选股票A |
1.1602 |
1.01% |
| 2025-12-23 |
浙商汇金量化臻选股票A |
1.1486 |
-0.36% |
| 2025-12-22 |
浙商汇金量化臻选股票A |
1.1528 |
0.30% |
| 2025-12-19 |
浙商汇金量化臻选股票A |
1.1493 |
0.77% |
| 2025-12-18 |
浙商汇金量化臻选股票A |
1.1405 |
-0.02% |
| 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% |
| 2025-11-17 |
浙商汇金量化臻选股票A |
1.1733 |
-0.42% |
| 2025-11-14 |
浙商汇金量化臻选股票A |
1.1782 |
-1.04% |
| 2025-11-13 |
浙商汇金量化臻选股票A |
1.1906 |
0.68% |
| 2025-11-12 |
浙商汇金量化臻选股票A |
1.1825 |
-0.43% |
| 2025-11-11 |
浙商汇金量化臻选股票A |
1.1876 |
-0.37% |
| 2025-11-10 |
浙商汇金量化臻选股票A |
1.1920 |
0.62% |
| 2025-11-07 |
浙商汇金量化臻选股票A |
1.1847 |
0.07% |
| 2025-11-06 |
浙商汇金量化臻选股票A |
1.1839 |
1.30% |
| 2025-11-05 |
浙商汇金量化臻选股票A |
1.1687 |
0.26% |
| 2025-11-04 |
浙商汇金量化臻选股票A |
1.1657 |
-1.00% |
| 2025-11-03 |
浙商汇金量化臻选股票A |
1.1775 |
0.29% |
| 2025-10-31 |
浙商汇金量化臻选股票A |
1.1741 |
-0.47% |
| 2025-10-30 |
浙商汇金量化臻选股票A |
1.1797 |
-1.04% |
| 2025-10-29 |
浙商汇金量化臻选股票A |
1.1921 |
0.98% |
| 2025-10-28 |
浙商汇金量化臻选股票A |
1.1805 |
-0.33% |
| 2025-10-27 |
浙商汇金量化臻选股票A |
1.1844 |
0.97% |
| 2025-10-24 |
浙商汇金量化臻选股票A |
1.1730 |
0.47% |
| 2025-10-23 |
浙商汇金量化臻选股票A |
1.1675 |
0.61% |
| 2025-10-22 |
浙商汇金量化臻选股票A |
1.1604 |
-0.47% |
| 2025-10-21 |
浙商汇金量化臻选股票A |
1.1659 |
0.85% |
| 2025-10-20 |
浙商汇金量化臻选股票A |
1.1561 |
0.47% |
| 2025-10-17 |
浙商汇金量化臻选股票A |
1.1507 |
-2.57% |
| 2025-10-16 |
浙商汇金量化臻选股票A |
1.1810 |
-0.71% |
| 2025-10-15 |
浙商汇金量化臻选股票A |
1.1894 |
1.05% |
| 2025-10-14 |
浙商汇金量化臻选股票A |
1.1770 |
-0.91% |
| 2025-10-13 |
浙商汇金量化臻选股票A |
1.1878 |
-0.64% |
| 2025-10-10 |
浙商汇金量化臻选股票A |
1.1955 |
-0.98% |
| 2025-10-09 |
浙商汇金量化臻选股票A |
1.2073 |
1.86% |
| 2025-09-30 |
浙商汇金量化臻选股票A |
1.1853 |
0.91% |
| 2025-09-29 |
浙商汇金量化臻选股票A |
1.1746 |
0.84% |
| 2025-09-26 |
浙商汇金量化臻选股票A |
1.1648 |
-0.50% |
| 2025-09-25 |
浙商汇金量化臻选股票A |
1.1707 |
-0.04% |
| 2025-09-24 |
浙商汇金量化臻选股票A |
1.1712 |
1.58% |
| 2025-09-23 |
浙商汇金量化臻选股票A |
1.1530 |
-0.63% |
| 2025-09-22 |
浙商汇金量化臻选股票A |
1.1603 |
-0.23% |
| 2025-09-19 |
浙商汇金量化臻选股票A |
1.1630 |
0.23% |
| 2025-09-18 |
浙商汇金量化臻选股票A |
1.1603 |
-0.94% |
| 2025-09-17 |
浙商汇金量化臻选股票A |
1.1713 |
0.71% |
