今年以来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% |
| 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% |
| 2025-09-16 |
浙商汇金量化臻选股票A |
1.1630 |
0.05% |
| 2025-09-15 |
浙商汇金量化臻选股票A |
1.1624 |
0.01% |
| 2025-09-12 |
浙商汇金量化臻选股票A |
1.1623 |
-0.27% |
| 2025-09-11 |
浙商汇金量化臻选股票A |
1.1654 |
1.32% |
| 2025-09-10 |
浙商汇金量化臻选股票A |
1.1502 |
-0.37% |
| 2025-09-09 |
浙商汇金量化臻选股票A |
1.1545 |
-0.85% |
| 2025-09-08 |
浙商汇金量化臻选股票A |
1.1644 |
1.69% |
| 2025-09-05 |
浙商汇金量化臻选股票A |
1.1451 |
1.82% |
| 2025-09-04 |
浙商汇金量化臻选股票A |
1.1246 |
-1.00% |
| 2025-09-03 |
浙商汇金量化臻选股票A |
1.1360 |
-1.29% |
| 2025-09-02 |
浙商汇金量化臻选股票A |
1.1508 |
-1.88% |
| 2025-09-01 |
浙商汇金量化臻选股票A |
1.1728 |
0.45% |
| 2025-08-29 |
浙商汇金量化臻选股票A |
1.1676 |
-0.14% |
| 2025-08-28 |
浙商汇金量化臻选股票A |
1.1692 |
1.08% |
| 2025-08-27 |
浙商汇金量化臻选股票A |
1.1567 |
-1.54% |
| 2025-08-26 |
浙商汇金量化臻选股票A |
1.1748 |
0.58% |
| 2025-08-25 |
浙商汇金量化臻选股票A |
1.1680 |
1.06% |
| 2025-08-22 |
浙商汇金量化臻选股票A |
1.1558 |
0.98% |
| 2025-08-21 |
浙商汇金量化臻选股票A |
1.1446 |
0.04% |
| 2025-08-20 |
浙商汇金量化臻选股票A |
1.1441 |
1.06% |
| 2025-08-19 |
浙商汇金量化臻选股票A |
1.1321 |
-0.03% |
| 2025-08-18 |
浙商汇金量化臻选股票A |
1.1324 |
1.49% |
| 2025-08-15 |
浙商汇金量化臻选股票A |
1.1158 |
1.80% |
| 2025-08-14 |
浙商汇金量化臻选股票A |
1.0961 |
-0.90% |
| 2025-08-13 |
浙商汇金量化臻选股票A |
1.1061 |
0.93% |
| 2025-08-12 |
浙商汇金量化臻选股票A |
1.0959 |
0.16% |
| 2025-08-11 |
浙商汇金量化臻选股票A |
1.0942 |
1.13% |
| 2025-08-08 |
浙商汇金量化臻选股票A |
1.0820 |
-0.11% |
| 2025-08-07 |
浙商汇金量化臻选股票A |
1.0832 |
-0.20% |
| 2025-08-06 |
浙商汇金量化臻选股票A |
1.0854 |
0.41% |
| 2025-08-05 |
浙商汇金量化臻选股票A |
1.0810 |
0.57% |
| 2025-08-04 |
浙商汇金量化臻选股票A |
1.0749 |
0.37% |
| 2025-08-01 |
浙商汇金量化臻选股票A |
1.0709 |
0.48% |
| 2025-07-31 |
浙商汇金量化臻选股票A |
1.0658 |
-1.50% |
| 2025-07-30 |
浙商汇金量化臻选股票A |
1.0820 |
-0.10% |
| 2025-07-29 |
浙商汇金量化臻选股票A |
1.0831 |
0.22% |
| 2025-07-28 |
浙商汇金量化臻选股票A |
1.0807 |
-0.25% |
| 2025-07-25 |
浙商汇金量化臻选股票A |
1.0834 |
0.29% |
| 2025-07-24 |
浙商汇金量化臻选股票A |
1.0803 |
1.31% |
| 2025-07-23 |
浙商汇金量化臻选股票A |
1.0663 |
-0.39% |
| 2025-07-22 |
浙商汇金量化臻选股票A |
1.0705 |
0.92% |
| 2025-07-21 |
浙商汇金量化臻选股票A |
1.0607 |
1.05% |
| 2025-07-18 |
浙商汇金量化臻选股票A |
1.0497 |
0.51% |
| 2025-07-17 |
浙商汇金量化臻选股票A |
1.0444 |
0.64% |
| 2025-07-16 |
浙商汇金量化臻选股票A |
1.0378 |
0.28% |
| 2025-07-15 |
浙商汇金量化臻选股票A |
1.0349 |
-0.46% |
| 2025-07-14 |
浙商汇金量化臻选股票A |
1.0397 |
-0.12% |
| 2025-07-11 |
浙商汇金量化臻选股票A |
1.0410 |
0.57% |
| 2025-07-10 |
浙商汇金量化臻选股票A |
1.0351 |
0.70% |
| 2025-07-09 |
浙商汇金量化臻选股票A |
1.0279 |
-0.16% |
| 2025-07-08 |
浙商汇金量化臻选股票A |
1.0295 |
1.09% |
| 2025-07-07 |
浙商汇金量化臻选股票A |
1.0184 |
-0.03% |
| 2025-07-04 |
浙商汇金量化臻选股票A |
1.0187 |
-0.33% |
| 2025-07-03 |
浙商汇金量化臻选股票A |
1.0221 |
0.66% |
| 2025-07-02 |
浙商汇金量化臻选股票A |
1.0154 |
-0.21% |
| 2025-07-01 |
浙商汇金量化臻选股票A |
1.0175 |
0.14% |
| 2025-06-30 |
浙商汇金量化臻选股票A |
1.0161 |
0.73% |
| 2025-06-27 |
浙商汇金量化臻选股票A |
1.0087 |
0.56% |
| 2025-06-26 |
浙商汇金量化臻选股票A |
1.0031 |
-0.41% |
| 2025-06-25 |
浙商汇金量化臻选股票A |
1.0072 |
1.17% |
| 2025-06-24 |
浙商汇金量化臻选股票A |
0.9956 |
1.57% |
| 2025-06-23 |
浙商汇金量化臻选股票A |
0.9802 |
0.65% |
| 2025-06-20 |
浙商汇金量化臻选股票A |
0.9739 |
-0.53% |
| 2025-06-19 |
浙商汇金量化臻选股票A |
0.9791 |
-1.06% |
| 2025-06-18 |
浙商汇金量化臻选股票A |
0.9896 |
-0.23% |
| 2025-06-17 |
浙商汇金量化臻选股票A |
0.9919 |
0.07% |
| 2025-06-16 |
浙商汇金量化臻选股票A |
0.9912 |
0.34% |
| 2025-06-13 |
浙商汇金量化臻选股票A |
0.9878 |
-1.09% |
| 2025-06-12 |
浙商汇金量化臻选股票A |
0.9987 |
0.19% |
| 2025-06-11 |
浙商汇金量化臻选股票A |
0.9968 |
0.84% |
| 2025-06-10 |
浙商汇金量化臻选股票A |
0.9885 |
-0.65% |
| 2025-06-09 |
浙商汇金量化臻选股票A |
0.9950 |
0.86% |
| 2025-06-06 |
浙商汇金量化臻选股票A |
0.9865 |
-0.05% |
| 2025-06-05 |
浙商汇金量化臻选股票A |
0.9870 |
0.33% |
| 2025-06-04 |
浙商汇金量化臻选股票A |
0.9838 |
0.74% |
| 2025-06-03 |
浙商汇金量化臻选股票A |
0.9766 |
0.50% |
| 2025-05-30 |
浙商汇金量化臻选股票A |
0.9717 |
-0.62% |
| 2025-05-29 |
浙商汇金量化臻选股票A |
0.9778 |
1.65% |
| 2025-05-28 |
浙商汇金量化臻选股票A |
0.9619 |
-0.10% |
| 2025-05-27 |
浙商汇金量化臻选股票A |
0.9629 |
-0.31% |
| 2025-05-26 |
浙商汇金量化臻选股票A |
0.9659 |
0.46% |
| 2025-05-23 |
浙商汇金量化臻选股票A |
0.9615 |
-0.76% |
| 2025-05-22 |
浙商汇金量化臻选股票A |
0.9689 |
-0.66% |
| 2025-05-21 |
浙商汇金量化臻选股票A |
0.9753 |
-0.11% |
| 2025-05-20 |
浙商汇金量化臻选股票A |
0.9764 |
0.61% |
| 2025-05-19 |
浙商汇金量化臻选股票A |
0.9705 |
0.21% |
| 2025-05-16 |
浙商汇金量化臻选股票A |
0.9685 |
0.07% |
| 2025-05-15 |
浙商汇金量化臻选股票A |
0.9678 |
-1.31% |
| 2025-05-14 |
浙商汇金量化臻选股票A |
0.9806 |
0.24% |
| 2025-05-13 |
浙商汇金量化臻选股票A |
0.9783 |
-0.11% |
| 2025-05-12 |
浙商汇金量化臻选股票A |
0.9794 |
1.32% |
| 2025-05-09 |
浙商汇金量化臻选股票A |
0.9666 |
-0.83% |
| 2025-05-08 |
浙商汇金量化臻选股票A |
0.9747 |
0.77% |
| 2025-05-07 |
浙商汇金量化臻选股票A |
0.9673 |
0.34% |
| 2025-05-06 |
浙商汇金量化臻选股票A |
0.9640 |
1.62% |
| 2025-04-30 |
浙商汇金量化臻选股票A |
0.9486 |
0.16% |
| 2025-04-29 |
浙商汇金量化臻选股票A |
0.9471 |
0.10% |
| 2025-04-28 |
浙商汇金量化臻选股票A |
0.9462 |
-1.27% |
| 2025-04-25 |
浙商汇金量化臻选股票A |
0.9584 |
0.56% |
| 2025-04-24 |
浙商汇金量化臻选股票A |
0.9531 |
-0.51% |
| 2025-04-23 |
浙商汇金量化臻选股票A |
0.9580 |
0.25% |
| 2025-04-22 |
浙商汇金量化臻选股票A |
0.9556 |
0.31% |
| 2025-04-21 |
浙商汇金量化臻选股票A |
0.9526 |
1.24% |
| 2025-04-18 |
浙商汇金量化臻选股票A |
0.9409 |
0.03% |
| 2025-04-17 |
浙商汇金量化臻选股票A |
0.9406 |
0.22% |
| 2025-04-16 |
浙商汇金量化臻选股票A |
0.9385 |
-0.54% |
| 2025-04-15 |
浙商汇金量化臻选股票A |
0.9436 |
-0.21% |
| 2025-04-14 |
浙商汇金量化臻选股票A |
0.9456 |
0.97% |
| 2025-04-11 |
浙商汇金量化臻选股票A |
0.9365 |
0.60% |
| 2025-04-10 |
浙商汇金量化臻选股票A |
0.9309 |
1.73% |
| 2025-04-09 |
浙商汇金量化臻选股票A |
0.9151 |
1.79% |
| 2025-04-08 |
浙商汇金量化臻选股票A |
0.8990 |
0.73% |
| 2025-04-07 |
浙商汇金量化臻选股票A |
0.8925 |
-8.56% |
| 2025-04-03 |
浙商汇金量化臻选股票A |
0.9760 |
-0.64% |
| 2025-04-02 |
浙商汇金量化臻选股票A |
0.9823 |
0.00% |
| 2025-04-01 |
浙商汇金量化臻选股票A |
0.9823 |
1.20% |
| 2025-03-31 |
浙商汇金量化臻选股票A |
0.9707 |
-1.12% |
| 2025-03-28 |
浙商汇金量化臻选股票A |
0.9817 |
-0.52% |
| 2025-03-27 |
浙商汇金量化臻选股票A |
0.9868 |
-0.07% |
| 2025-03-26 |
浙商汇金量化臻选股票A |
0.9875 |
0.16% |
| 2025-03-25 |
浙商汇金量化臻选股票A |
0.9859 |
0.07% |
| 2025-03-24 |
浙商汇金量化臻选股票A |
0.9852 |
-0.29% |
| 2025-03-21 |
浙商汇金量化臻选股票A |
0.9881 |
-0.84% |
| 2025-03-20 |
浙商汇金量化臻选股票A |
0.9965 |
-0.37% |
| 2025-03-19 |
浙商汇金量化臻选股票A |
1.0002 |
-0.38% |
| 2025-03-18 |
浙商汇金量化臻选股票A |
1.0040 |
0.33% |
| 2025-03-17 |
浙商汇金量化臻选股票A |
1.0007 |
0.24% |
| 2025-03-14 |
浙商汇金量化臻选股票A |
0.9983 |
1.53% |
| 2025-03-13 |
浙商汇金量化臻选股票A |
0.9833 |
-0.20% |
| 2025-03-12 |
浙商汇金量化臻选股票A |
0.9853 |
0.40% |
| 2025-03-11 |
浙商汇金量化臻选股票A |
0.9814 |
0.69% |
| 2025-03-10 |
浙商汇金量化臻选股票A |
0.9747 |
0.41% |
| 2025-03-07 |
浙商汇金量化臻选股票A |
0.9707 |
0.00% |
| 2025-03-06 |
浙商汇金量化臻选股票A |
0.9707 |
1.28% |
| 2025-03-05 |
浙商汇金量化臻选股票A |
0.9584 |
0.11% |
| 2025-03-04 |
浙商汇金量化臻选股票A |
0.9573 |
0.98% |
| 2025-03-03 |
浙商汇金量化臻选股票A |
0.9480 |
0.75% |
| 2025-02-28 |
浙商汇金量化臻选股票A |
0.9409 |
-2.01% |
| 2025-02-27 |
浙商汇金量化臻选股票A |
0.9602 |
-0.38% |
| 2025-02-26 |
浙商汇金量化臻选股票A |
0.9639 |
1.31% |
| 2025-02-25 |
浙商汇金量化臻选股票A |
0.9514 |
-0.98% |
| 2025-02-24 |
浙商汇金量化臻选股票A |
0.9608 |
0.20% |
| 2025-02-21 |
浙商汇金量化臻选股票A |
0.9589 |
0.78% |
| 2025-02-20 |
浙商汇金量化臻选股票A |
0.9515 |
0.40% |
| 2025-02-19 |
浙商汇金量化臻选股票A |
0.9477 |
1.03% |
| 2025-02-18 |
浙商汇金量化臻选股票A |
0.9380 |
-1.37% |
| 2025-02-17 |
浙商汇金量化臻选股票A |
0.9510 |
-0.28% |
| 2025-02-14 |
浙商汇金量化臻选股票A |
0.9537 |
0.66% |
| 2025-02-13 |
浙商汇金量化臻选股票A |
0.9474 |
-0.71% |
| 2025-02-12 |
浙商汇金量化臻选股票A |
0.9542 |
0.86% |
| 2025-02-11 |
浙商汇金量化臻选股票A |
0.9461 |
0.07% |
| 2025-02-10 |
浙商汇金量化臻选股票A |
0.9454 |
0.38% |
| 2025-02-07 |
浙商汇金量化臻选股票A |
0.9418 |
1.12% |
| 2025-02-06 |
浙商汇金量化臻选股票A |
0.9314 |
1.51% |
| 2025-02-05 |
浙商汇金量化臻选股票A |
0.9175 |
0.08% |
| 2025-01-27 |
浙商汇金量化臻选股票A |
0.9168 |
-0.39% |
| 2025-01-24 |
浙商汇金量化臻选股票A |
0.9204 |
1.11% |
| 2025-01-23 |
浙商汇金量化臻选股票A |
0.9103 |
-0.23% |
| 2025-01-22 |
浙商汇金量化臻选股票A |
0.9124 |
-0.46% |
| 2025-01-21 |
浙商汇金量化臻选股票A |
0.9166 |
0.23% |
| 2025-01-20 |
浙商汇金量化臻选股票A |
0.9145 |
0.53% |
| 2025-01-17 |
浙商汇金量化臻选股票A |
0.9097 |
0.83% |
| 2025-01-16 |
浙商汇金量化臻选股票A |
0.9022 |
0.31% |
| 2025-01-15 |
浙商汇金量化臻选股票A |
0.8994 |
-0.70% |
| 2025-01-14 |
浙商汇金量化臻选股票A |
0.9057 |
2.94% |
| 2025-01-13 |
浙商汇金量化臻选股票A |
0.8798 |
0.46% |
| 2025-01-10 |
浙商汇金量化臻选股票A |
0.8758 |
-1.46% |
| 2025-01-09 |
浙商汇金量化臻选股票A |
0.8888 |
-0.20% |
| 2025-01-08 |
浙商汇金量化臻选股票A |
0.8906 |
-0.41% |
| 2025-01-07 |
浙商汇金量化臻选股票A |
0.8943 |
0.49% |
| 2025-01-06 |
浙商汇金量化臻选股票A |
0.8899 |
0.36% |
| 2025-01-03 |
浙商汇金量化臻选股票A |
0.8867 |
-1.48% |
| 2025-01-02 |
浙商汇金量化臻选股票A |
0.9000 |
-2.14% |
