近一年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% |
| 2026-06-16 |
浙商汇金量化臻选股票C |
1.1028 |
-0.47% |
| 2026-06-15 |
浙商汇金量化臻选股票C |
1.1080 |
0.88% |
| 2026-06-12 |
浙商汇金量化臻选股票C |
1.0983 |
1.95% |
| 2026-06-11 |
浙商汇金量化臻选股票C |
1.0773 |
-1.49% |
| 2026-06-10 |
浙商汇金量化臻选股票C |
1.0934 |
-0.65% |
| 2026-06-09 |
浙商汇金量化臻选股票C |
1.1006 |
0.37% |
| 2026-06-08 |
浙商汇金量化臻选股票C |
1.0965 |
-1.90% |
| 2026-06-05 |
浙商汇金量化臻选股票C |
1.1177 |
0.31% |
| 2026-06-04 |
浙商汇金量化臻选股票C |
1.1142 |
-1.62% |
| 2026-06-03 |
浙商汇金量化臻选股票C |
1.1322 |
-0.75% |
| 2026-06-02 |
浙商汇金量化臻选股票C |
1.1408 |
-0.93% |
| 2026-06-01 |
浙商汇金量化臻选股票C |
1.1515 |
1.32% |
| 2026-05-29 |
浙商汇金量化臻选股票C |
1.1365 |
-3.10% |
| 2026-05-28 |
浙商汇金量化臻选股票C |
1.1728 |
0.37% |
| 2026-05-27 |
浙商汇金量化臻选股票C |
1.1685 |
-1.40% |
| 2026-05-26 |
浙商汇金量化臻选股票C |
1.1851 |
-0.66% |
| 2026-05-25 |
浙商汇金量化臻选股票C |
1.1930 |
0.67% |
| 2026-05-22 |
浙商汇金量化臻选股票C |
1.1851 |
1.63% |
| 2026-05-21 |
浙商汇金量化臻选股票C |
1.1661 |
-2.44% |
| 2026-05-20 |
浙商汇金量化臻选股票C |
1.1953 |
-0.18% |
| 2026-05-19 |
浙商汇金量化臻选股票C |
1.1975 |
1.25% |
| 2026-05-18 |
浙商汇金量化臻选股票C |
1.1827 |
0.14% |
| 2026-05-15 |
浙商汇金量化臻选股票C |
1.1811 |
-0.23% |
| 2026-05-14 |
浙商汇金量化臻选股票C |
1.1838 |
-1.92% |
| 2026-05-13 |
浙商汇金量化臻选股票C |
1.2070 |
1.06% |
| 2026-05-12 |
浙商汇金量化臻选股票C |
1.1943 |
-1.18% |
| 2026-05-11 |
浙商汇金量化臻选股票C |
1.2085 |
0.76% |
| 2026-05-08 |
浙商汇金量化臻选股票C |
1.1994 |
0.35% |
| 2026-04-30 |
浙商汇金量化臻选股票C |
1.1662 |
-0.07% |
| 2026-04-29 |
浙商汇金量化臻选股票C |
1.1670 |
0.75% |
| 2026-04-28 |
浙商汇金量化臻选股票C |
1.1583 |
-1.21% |
| 2026-04-27 |
浙商汇金量化臻选股票C |
1.1725 |
0.22% |
| 2026-04-24 |
浙商汇金量化臻选股票C |
1.1699 |
-0.57% |
| 2026-04-23 |
浙商汇金量化臻选股票C |
1.1766 |
-1.21% |
| 2026-04-22 |
浙商汇金量化臻选股票C |
1.1910 |
0.96% |
| 2026-04-21 |
浙商汇金量化臻选股票C |
1.1797 |
-0.30% |
| 2026-04-20 |
浙商汇金量化臻选股票C |
1.1833 |
0.58% |
| 2026-04-17 |
浙商汇金量化臻选股票C |
1.1765 |
-0.15% |
| 2026-04-16 |
浙商汇金量化臻选股票C |
1.1783 |
1.05% |
| 2026-04-15 |
浙商汇金量化臻选股票C |
1.1661 |
-0.44% |
| 2026-04-14 |
浙商汇金量化臻选股票C |
1.1712 |
1.19% |
| 2026-04-13 |
浙商汇金量化臻选股票C |
1.1574 |
0.25% |
| 2026-04-10 |
浙商汇金量化臻选股票C |
1.1545 |
0.90% |
| 2026-04-09 |
浙商汇金量化臻选股票C |
1.1442 |
-0.57% |
| 2026-04-08 |
浙商汇金量化臻选股票C |
1.1508 |
4.27% |
| 2026-04-07 |
浙商汇金量化臻选股票C |
1.1037 |
0.60% |
| 2026-04-03 |
浙商汇金量化臻选股票C |
1.0971 |
-1.32% |
| 2026-04-02 |
浙商汇金量化臻选股票C |
1.1118 |
-1.92% |
| 2026-04-01 |
浙商汇金量化臻选股票C |
1.1336 |
1.89% |
| 2026-03-31 |
浙商汇金量化臻选股票C |
1.1126 |
-1.25% |
| 2026-03-30 |
浙商汇金量化臻选股票C |
1.1267 |
-0.07% |
| 2026-03-27 |
浙商汇金量化臻选股票C |
1.1275 |
0.72% |
| 2026-03-26 |
浙商汇金量化臻选股票C |
1.1194 |
-1.26% |
| 2026-03-25 |
浙商汇金量化臻选股票C |
1.1337 |
1.55% |
| 2026-03-24 |
浙商汇金量化臻选股票C |
1.1164 |
2.50% |
| 2026-03-23 |
浙商汇金量化臻选股票C |
1.0892 |
-4.75% |
| 2026-03-20 |
浙商汇金量化臻选股票C |
1.1435 |
-1.97% |
| 2026-03-19 |
浙商汇金量化臻选股票C |
1.1665 |
-2.37% |
| 2026-03-18 |
浙商汇金量化臻选股票C |
1.1948 |
0.80% |
| 2026-03-17 |
浙商汇金量化臻选股票C |
1.1853 |
-1.58% |
| 2026-03-16 |
浙商汇金量化臻选股票C |
1.2043 |
-0.33% |
| 2026-03-13 |
浙商汇金量化臻选股票C |
1.2083 |
-1.17% |
| 2026-03-12 |
浙商汇金量化臻选股票C |
1.2226 |
-0.31% |
| 2026-03-11 |
浙商汇金量化臻选股票C |
1.2264 |
0.44% |
| 2026-03-10 |
浙商汇金量化臻选股票C |
1.2210 |
1.73% |
| 2026-03-09 |
浙商汇金量化臻选股票C |
1.2002 |
-1.01% |
| 2026-03-06 |
浙商汇金量化臻选股票C |
1.2125 |
1.33% |
| 2026-03-05 |
浙商汇金量化臻选股票C |
1.1966 |
1.14% |
| 2026-03-04 |
浙商汇金量化臻选股票C |
1.1831 |
-1.14% |
| 2026-03-03 |
浙商汇金量化臻选股票C |
1.1968 |
-3.04% |
| 2026-03-02 |
浙商汇金量化臻选股票C |
1.2343 |
-1.23% |
| 2026-02-27 |
浙商汇金量化臻选股票C |
1.2497 |
0.31% |
| 2026-02-26 |
浙商汇金量化臻选股票C |
1.2458 |
0.53% |
| 2026-02-25 |
浙商汇金量化臻选股票C |
1.2392 |
0.81% |
| 2026-02-24 |
浙商汇金量化臻选股票C |
1.2293 |
1.12% |
| 2026-02-13 |
浙商汇金量化臻选股票C |
1.2157 |
-1.33% |
| 2026-02-12 |
浙商汇金量化臻选股票C |
1.2321 |
0.49% |
| 2026-02-11 |
浙商汇金量化臻选股票C |
1.2261 |
0.20% |
| 2026-02-10 |
浙商汇金量化臻选股票C |
1.2237 |
-0.07% |
| 2026-02-09 |
浙商汇金量化臻选股票C |
1.2246 |
1.24% |
| 2026-02-06 |
浙商汇金量化臻选股票C |
1.2096 |
-0.27% |
| 2026-02-05 |
浙商汇金量化臻选股票C |
1.2129 |
-0.76% |
| 2026-02-04 |
浙商汇金量化臻选股票C |
1.2222 |
0.41% |
| 2026-02-03 |
浙商汇金量化臻选股票C |
1.2172 |
2.05% |
| 2026-02-02 |
浙商汇金量化臻选股票C |
1.1928 |
-2.87% |
| 2026-01-30 |
浙商汇金量化臻选股票C |
1.2280 |
-1.06% |
| 2026-01-29 |
浙商汇金量化臻选股票C |
1.2411 |
-0.74% |
| 2026-01-28 |
浙商汇金量化臻选股票C |
1.2504 |
0.51% |
| 2026-01-27 |
浙商汇金量化臻选股票C |
1.2441 |
-0.02% |
| 2026-01-26 |
浙商汇金量化臻选股票C |
1.2443 |
-0.77% |
| 2026-01-23 |
浙商汇金量化臻选股票C |
1.2539 |
1.46% |
| 2026-01-22 |
浙商汇金量化臻选股票C |
1.2358 |
0.21% |
| 2026-01-21 |
浙商汇金量化臻选股票C |
1.2332 |
0.58% |
| 2026-01-20 |
浙商汇金量化臻选股票C |
1.2261 |
-0.03% |
| 2026-01-19 |
浙商汇金量化臻选股票C |
1.2265 |
1.06% |
| 2026-01-16 |
浙商汇金量化臻选股票C |
1.2136 |
0.16% |
| 2026-01-15 |
浙商汇金量化臻选股票C |
1.2117 |
-0.03% |
| 2026-01-14 |
浙商汇金量化臻选股票C |
1.2121 |
0.54% |
| 2026-01-13 |
浙商汇金量化臻选股票C |
1.2056 |
-1.58% |
| 2026-01-12 |
浙商汇金量化臻选股票C |
1.2250 |
2.48% |
| 2026-01-09 |
浙商汇金量化臻选股票C |
1.1953 |
1.27% |
| 2026-01-08 |
浙商汇金量化臻选股票C |
1.1803 |
0.29% |
| 2026-01-07 |
浙商汇金量化臻选股票C |
1.1769 |
-0.24% |
| 2026-01-06 |
浙商汇金量化臻选股票C |
1.1797 |
1.84% |
| 2026-01-05 |
浙商汇金量化臻选股票C |
1.1584 |
1.37% |
| 2025-12-31 |
浙商汇金量化臻选股票C |
1.1428 |
-0.03% |
| 2025-12-30 |
浙商汇金量化臻选股票C |
1.1431 |
0.17% |
| 2025-12-29 |
浙商汇金量化臻选股票C |
1.1412 |
0.00% |
| 2025-12-26 |
浙商汇金量化臻选股票C |
1.1412 |
0.08% |
| 2025-12-25 |
浙商汇金量化臻选股票C |
1.1403 |
0.51% |
| 2025-12-24 |
浙商汇金量化臻选股票C |
1.1345 |
1.01% |
| 2025-12-23 |
浙商汇金量化臻选股票C |
1.1232 |
-0.36% |
| 2025-12-22 |
浙商汇金量化臻选股票C |
1.1273 |
0.30% |
| 2025-12-19 |
浙商汇金量化臻选股票C |
1.1239 |
0.76% |
| 2025-12-18 |
浙商汇金量化臻选股票C |
1.1154 |
-0.01% |
| 2025-12-17 |
浙商汇金量化臻选股票C |
1.1155 |
1.09% |
| 2025-12-16 |
浙商汇金量化臻选股票C |
1.1035 |
-0.99% |
| 2025-12-15 |
浙商汇金量化臻选股票C |
1.1145 |
-0.29% |
| 2025-12-12 |
浙商汇金量化臻选股票C |
1.1177 |
0.89% |
| 2025-12-11 |
浙商汇金量化臻选股票C |
1.1078 |
-1.07% |
| 2025-12-10 |
浙商汇金量化臻选股票C |
1.1198 |
0.32% |
| 2025-12-09 |
浙商汇金量化臻选股票C |
1.1162 |
-0.83% |
| 2025-12-08 |
浙商汇金量化臻选股票C |
1.1255 |
-0.01% |
| 2025-12-05 |
浙商汇金量化臻选股票C |
1.1256 |
0.88% |
| 2025-12-04 |
浙商汇金量化臻选股票C |
1.1158 |
-0.30% |
| 2025-12-03 |
浙商汇金量化臻选股票C |
1.1192 |
-0.04% |
| 2025-12-02 |
浙商汇金量化臻选股票C |
1.1197 |
-0.50% |
| 2025-12-01 |
浙商汇金量化臻选股票C |
1.1253 |
1.07% |
| 2025-11-28 |
浙商汇金量化臻选股票C |
1.1134 |
0.49% |
| 2025-11-27 |
浙商汇金量化臻选股票C |
1.1080 |
-0.11% |
| 2025-11-26 |
浙商汇金量化臻选股票C |
1.1092 |
-0.34% |
| 2025-11-25 |
浙商汇金量化臻选股票C |
1.1130 |
0.46% |
| 2025-11-24 |
浙商汇金量化臻选股票C |
1.1079 |
0.82% |
| 2025-11-21 |
浙商汇金量化臻选股票C |
1.0989 |
-2.32% |
| 2025-11-20 |
浙商汇金量化臻选股票C |
1.1250 |
-0.65% |
| 2025-11-19 |
浙商汇金量化臻选股票C |
1.1324 |
-0.54% |
| 2025-11-18 |
浙商汇金量化臻选股票C |
1.1386 |
-0.81% |
| 2025-11-17 |
浙商汇金量化臻选股票C |
1.1479 |
-0.43% |
| 2025-11-14 |
浙商汇金量化臻选股票C |
1.1528 |
-1.04% |
| 2025-11-13 |
浙商汇金量化臻选股票C |
1.1649 |
0.69% |
| 2025-11-12 |
浙商汇金量化臻选股票C |
1.1569 |
-0.43% |
| 2025-11-11 |
浙商汇金量化臻选股票C |
1.1619 |
-0.38% |
| 2025-11-10 |
浙商汇金量化臻选股票C |
1.1663 |
0.61% |
| 2025-11-07 |
浙商汇金量化臻选股票C |
1.1592 |
0.07% |
| 2025-11-06 |
浙商汇金量化臻选股票C |
1.1584 |
1.29% |
| 2025-11-05 |
浙商汇金量化臻选股票C |
1.1436 |
0.25% |
| 2025-11-04 |
浙商汇金量化臻选股票C |
1.1407 |
-1.00% |
| 2025-11-03 |
浙商汇金量化臻选股票C |
1.1522 |
0.29% |
| 2025-10-31 |
浙商汇金量化臻选股票C |
1.1489 |
-0.49% |
| 2025-10-30 |
浙商汇金量化臻选股票C |
1.1545 |
-1.04% |
| 2025-10-29 |
浙商汇金量化臻选股票C |
1.1666 |
0.98% |
| 2025-10-28 |
浙商汇金量化臻选股票C |
1.1553 |
-0.33% |
| 2025-10-27 |
浙商汇金量化臻选股票C |
1.1591 |
0.97% |
| 2025-10-24 |
浙商汇金量化臻选股票C |
1.1480 |
0.47% |
| 2025-10-23 |
浙商汇金量化臻选股票C |
1.1426 |
0.61% |
| 2025-10-22 |
浙商汇金量化臻选股票C |
1.1357 |
-0.47% |
| 2025-10-21 |
浙商汇金量化臻选股票C |
1.1411 |
0.85% |
| 2025-10-20 |
浙商汇金量化臻选股票C |
1.1315 |
0.46% |
| 2025-10-17 |
浙商汇金量化臻选股票C |
1.1263 |
-2.56% |
| 2025-10-16 |
浙商汇金量化臻选股票C |
1.1559 |
-0.71% |
| 2025-10-15 |
浙商汇金量化臻选股票C |
1.1642 |
1.06% |
| 2025-10-14 |
浙商汇金量化臻选股票C |
1.1520 |
-0.92% |
| 2025-10-13 |
浙商汇金量化臻选股票C |
1.1627 |
-0.64% |
| 2025-10-10 |
浙商汇金量化臻选股票C |
1.1702 |
-0.99% |
| 2025-10-09 |
浙商汇金量化臻选股票C |
1.1819 |
1.85% |
| 2025-09-30 |
浙商汇金量化臻选股票C |
1.1604 |
0.91% |
| 2025-09-29 |
浙商汇金量化臻选股票C |
1.1499 |
0.82% |
| 2025-09-26 |
浙商汇金量化臻选股票C |
1.1405 |
-0.50% |
| 2025-09-25 |
浙商汇金量化臻选股票C |
1.1462 |
-0.04% |
| 2025-09-24 |
浙商汇金量化臻选股票C |
1.1467 |
1.58% |
| 2025-09-23 |
浙商汇金量化臻选股票C |
1.1289 |
-0.62% |
| 2025-09-22 |
浙商汇金量化臻选股票C |
1.1360 |
-0.25% |
| 2025-09-19 |
浙商汇金量化臻选股票C |
1.1388 |
0.23% |
| 2025-09-18 |
浙商汇金量化臻选股票C |
1.1362 |
-0.93% |
| 2025-09-17 |
浙商汇金量化臻选股票C |
1.1469 |
0.71% |
