近一季浙商汇金量化臻选股票C基金净值查询
查询指定日期范围浙商汇金量化臻选股票C011825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C |
1.1268 |
1.03% |
| 2026-09-15 |
浙商汇金量化臻选股票C |
1.1153 |
-2.47% |
| 2026-09-14 |
浙商汇金量化臻选股票C |
1.1428 |
0.45% |
| 2026-09-11 |
浙商汇金量化臻选股票C |
1.1377 |
-1.66% |
| 2026-09-10 |
浙商汇金量化臻选股票C |
1.1569 |
-1.11% |
| 2026-09-09 |
浙商汇金量化臻选股票C |
1.1699 |
-0.20% |
| 2026-09-08 |
浙商汇金量化臻选股票C |
1.1722 |
1.01% |
| 2026-09-07 |
浙商汇金量化臻选股票C |
1.1605 |
0.37% |
| 2026-09-04 |
浙商汇金量化臻选股票C |
1.1562 |
0.46% |
| 2026-09-03 |
浙商汇金量化臻选股票C |
1.1509 |
-0.90% |
| 2026-09-02 |
浙商汇金量化臻选股票C |
1.1613 |
-0.49% |
| 2026-09-01 |
浙商汇金量化臻选股票C |
1.1670 |
1.15% |
| 2026-08-31 |
浙商汇金量化臻选股票C |
1.1537 |
0.39% |
| 2026-08-28 |
浙商汇金量化臻选股票C |
1.1492 |
1.19% |
| 2026-08-27 |
浙商汇金量化臻选股票C |
1.1357 |
-0.11% |
| 2026-08-26 |
浙商汇金量化臻选股票C |
1.1370 |
0.41% |
| 2026-08-25 |
浙商汇金量化臻选股票C |
1.1324 |
1.92% |
| 2026-08-24 |
浙商汇金量化臻选股票C |
1.1111 |
-0.56% |
| 2026-08-21 |
浙商汇金量化臻选股票C |
1.1174 |
-0.39% |
| 2026-08-20 |
浙商汇金量化臻选股票C |
1.1218 |
1.19% |
| 2026-08-19 |
浙商汇金量化臻选股票C |
1.1086 |
-2.45% |
| 2026-08-18 |
浙商汇金量化臻选股票C |
1.1365 |
-0.08% |
| 2026-08-17 |
浙商汇金量化臻选股票C |
1.1374 |
0.98% |
| 2026-08-14 |
浙商汇金量化臻选股票C |
1.1264 |
-0.35% |
| 2026-08-13 |
浙商汇金量化臻选股票C |
1.1304 |
-0.99% |
| 2026-08-12 |
浙商汇金量化臻选股票C |
1.1417 |
1.07% |
| 2026-08-11 |
浙商汇金量化臻选股票C |
1.1296 |
-0.55% |
| 2026-08-10 |
浙商汇金量化臻选股票C |
1.1359 |
2.09% |
| 2026-08-07 |
浙商汇金量化臻选股票C |
1.1127 |
-0.31% |
| 2026-08-06 |
浙商汇金量化臻选股票C |
1.1162 |
-0.25% |
| 2026-08-05 |
浙商汇金量化臻选股票C |
1.1190 |
0.35% |
| 2026-08-04 |
浙商汇金量化臻选股票C |
1.1151 |
-0.29% |
| 2026-08-03 |
浙商汇金量化臻选股票C |
1.1183 |
1.82% |
| 2026-07-31 |
浙商汇金量化臻选股票C |
1.0983 |
1.53% |
| 2026-07-30 |
浙商汇金量化臻选股票C |
1.0817 |
0.20% |
| 2026-07-29 |
浙商汇金量化臻选股票C |
1.0795 |
1.75% |
| 2026-07-28 |
浙商汇金量化臻选股票C |
1.0609 |
0.87% |
| 2026-07-27 |
浙商汇金量化臻选股票C |
1.0518 |
2.52% |
| 2026-07-24 |
浙商汇金量化臻选股票C |
1.0259 |
-2.49% |
| 2026-07-23 |
浙商汇金量化臻选股票C |
1.0521 |
2.60% |
| 2026-07-22 |
浙商汇金量化臻选股票C |
1.0254 |
-1.04% |
| 2026-07-21 |
浙商汇金量化臻选股票C |
1.0362 |
-0.59% |
| 2026-07-20 |
浙商汇金量化臻选股票C |
1.0424 |
-0.20% |
| 2026-07-17 |
浙商汇金量化臻选股票C |
1.0445 |
-2.89% |
| 2026-07-16 |
浙商汇金量化臻选股票C |
1.0756 |
0.82% |
| 2026-07-15 |
浙商汇金量化臻选股票C |
1.0668 |
2.03% |
| 2026-07-14 |
浙商汇金量化臻选股票C |
1.0456 |
2.07% |
| 2026-07-13 |
浙商汇金量化臻选股票C |
1.0244 |
-2.70% |
| 2026-07-10 |
浙商汇金量化臻选股票C |
1.0528 |
1.78% |
| 2026-07-09 |
浙商汇金量化臻选股票C |
1.0344 |
-0.31% |
| 2026-07-08 |
浙商汇金量化臻选股票C |
1.0376 |
-0.73% |
| 2026-07-07 |
浙商汇金量化臻选股票C |
1.0452 |
-2.65% |
| 2026-07-06 |
浙商汇金量化臻选股票C |
1.0729 |
-0.23% |
| 2026-07-03 |
浙商汇金量化臻选股票C |
1.0754 |
1.66% |
| 2026-07-02 |
浙商汇金量化臻选股票C |
1.0578 |
0.32% |
| 2026-07-01 |
浙商汇金量化臻选股票C |
1.0544 |
2.56% |
| 2026-06-30 |
浙商汇金量化臻选股票C |
1.0281 |
0.09% |
| 2026-06-29 |
浙商汇金量化臻选股票C |
1.0272 |
0.65% |
| 2026-06-26 |
浙商汇金量化臻选股票C |
1.0206 |
-2.50% |
| 2026-06-25 |
浙商汇金量化臻选股票C |
1.0468 |
-1.60% |
| 2026-06-24 |
浙商汇金量化臻选股票C |
1.0636 |
-1.94% |
| 2026-06-23 |
浙商汇金量化臻选股票C |
1.0842 |
-0.02% |
| 2026-06-22 |
浙商汇金量化臻选股票C |
1.0844 |
0.65% |
| 2026-06-18 |
浙商汇金量化臻选股票C |
1.0774 |
-1.18% |
| 2026-06-17 |
浙商汇金量化臻选股票C |
1.0903 |
-1.15% |
