浙商汇金量化精选混合基金净值查询(006449)
今天最新净值
0.9819
0.0243 2.5400%
2024-03-27
盘中实时估值(仅供参考)
0.9789
0.0093 0.9581%
- 累计净值:0.9819
- 成立日期:2019-03-25
- 基金类型:
- 成立份额:
- 最近份额:1.7702亿
- 最近资产:
- 基金公司:浙商证券资管
- 基金经理:周涛 邸明轩 庞雅菁
近一季,浙商汇金量化精选混合(006449)基金累计收益率-10.91%
净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
2024-03-27 |
006449 |
浙商汇金量化精选混合 |
0.9696 |
0.9696 |
0.9866 |
0.9866 |
-0.0170 |
-1.72% |
2024-03-26 |
006449 |
浙商汇金量化精选混合 |
0.9866 |
0.9866 |
0.9949 |
0.9949 |
-0.0083 |
-0.83% |
2024-03-25 |
006449 |
浙商汇金量化精选混合 |
0.9949 |
0.9949 |
1.0242 |
1.0242 |
-0.0293 |
-2.86% |
2024-03-22 |
006449 |
浙商汇金量化精选混合 |
1.0242 |
1.0242 |
1.0377 |
1.0377 |
-0.0135 |
-1.30% |
2024-03-21 |
006449 |
浙商汇金量化精选混合 |
1.0377 |
1.0377 |
1.0310 |
1.0310 |
0.0067 |
0.65% |
2024-03-20 |
006449 |
浙商汇金量化精选混合 |
1.0310 |
1.0310 |
1.0180 |
1.0180 |
0.0130 |
1.28% |
2024-03-19 |
006449 |
浙商汇金量化精选混合 |
1.0180 |
1.0180 |
1.0148 |
1.0148 |
0.0032 |
0.32% |
2024-03-18 |
006449 |
浙商汇金量化精选混合 |
1.0148 |
1.0148 |
0.9819 |
0.9819 |
0.0329 |
3.35% |
2024-03-15 |
006449 |
浙商汇金量化精选混合 |
0.9819 |
0.9819 |
0.9576 |
0.9576 |
0.0243 |
2.54% |
2024-03-14 |
006449 |
浙商汇金量化精选混合 |
0.9576 |
0.9576 |
0.9587 |
0.9587 |
-0.0011 |
-0.11% |
|
2024-03-13 |
006449 |
浙商汇金量化精选混合 |
0.9587 |
0.9587 |
0.9568 |
0.9568 |
0.0019 |
0.20% |
2024-03-12 |
006449 |
浙商汇金量化精选混合 |
0.9568 |
0.9568 |
0.9793 |
0.9793 |
-0.0225 |
-2.30% |
2024-03-11 |
006449 |
浙商汇金量化精选混合 |
0.9793 |
0.9793 |
0.9846 |
0.9846 |
-0.0053 |
-0.54% |
2024-03-08 |
006449 |
浙商汇金量化精选混合 |
0.9846 |
0.9846 |
0.9615 |
0.9615 |
0.0231 |
2.40% |
2024-03-07 |
006449 |
浙商汇金量化精选混合 |
0.9615 |
0.9615 |
0.9691 |
0.9691 |
-0.0076 |
-0.78% |
2024-03-06 |
006449 |
浙商汇金量化精选混合 |
0.9691 |
0.9691 |
0.9685 |
0.9685 |
0.0006 |
0.06% |
2024-03-05 |
006449 |
浙商汇金量化精选混合 |
0.9685 |
0.9685 |
0.9748 |
0.9748 |
-0.0063 |
-0.65% |
2024-03-04 |
006449 |
浙商汇金量化精选混合 |
0.9748 |
0.9748 |
0.9500 |
0.9500 |
0.0248 |
2.61% |
2024-03-01 |
006449 |
浙商汇金量化精选混合 |
0.9500 |
0.9500 |
0.9384 |
0.9384 |
0.0116 |
1.24% |
2024-02-29 |
006449 |
浙商汇金量化精选混合 |
0.9384 |
0.9384 |
0.9122 |
0.9122 |
0.0262 |
2.87% |
2024-02-28 |
006449 |
浙商汇金量化精选混合 |
0.9122 |
0.9122 |
0.9585 |
0.9585 |
-0.0463 |
-4.83% |
2024-02-27 |
006449 |
浙商汇金量化精选混合 |
0.9585 |
0.9585 |
0.9436 |
0.9436 |
0.0149 |
1.58% |
2024-02-26 |
006449 |
浙商汇金量化精选混合 |
0.9436 |
0.9436 |
0.9400 |
0.9400 |
0.0036 |
0.38% |
2024-02-23 |
006449 |
浙商汇金量化精选混合 |
0.9400 |
0.9400 |
0.9366 |
0.9366 |
0.0034 |
0.36% |
2024-02-22 |
006449 |
浙商汇金量化精选混合 |
0.9366 |
0.9366 |
0.9211 |
0.9211 |
0.0155 |
1.68% |
|
2024-02-21 |
006449 |
浙商汇金量化精选混合 |
0.9211 |
0.9211 |
0.9246 |
0.9246 |
-0.0035 |
-0.38% |
2024-02-20 |
006449 |
浙商汇金量化精选混合 |
0.9246 |
0.9246 |
0.9186 |
0.9186 |
0.0060 |
0.65% |
2024-02-19 |
006449 |
浙商汇金量化精选混合 |
0.9186 |
0.9186 |
0.8964 |
0.8964 |
0.0222 |
2.48% |
2024-02-08 |
006449 |
浙商汇金量化精选混合 |
0.8964 |
0.8964 |
0.8874 |
0.8874 |
0.0090 |
1.01% |
2024-02-07 |
006449 |
浙商汇金量化精选混合 |
0.8874 |
0.8874 |
0.8825 |
0.8825 |
0.0049 |
0.56% |
2024-02-06 |
006449 |
浙商汇金量化精选混合 |
0.8825 |
0.8825 |
0.8750 |
0.8750 |
0.0075 |
0.86% |
2024-02-05 |
006449 |
浙商汇金量化精选混合 |
0.8750 |
0.8750 |
0.8807 |
0.8807 |
-0.0057 |
-0.65% |
2024-02-02 |
006449 |
浙商汇金量化精选混合 |
0.8807 |
0.8807 |
0.8899 |
0.8899 |
-0.0092 |
-1.03% |
2024-02-01 |
006449 |
浙商汇金量化精选混合 |
0.8899 |
0.8899 |
0.8934 |
0.8934 |
-0.0035 |
-0.39% |
2024-01-31 |
006449 |
浙商汇金量化精选混合 |
0.8934 |
0.8934 |
0.9062 |
0.9062 |
-0.0128 |
-1.41% |
2024-01-30 |
006449 |
浙商汇金量化精选混合 |
0.9062 |
0.9062 |
0.9208 |
0.9208 |
-0.0146 |
-1.59% |
2024-01-29 |
006449 |
浙商汇金量化精选混合 |
0.9208 |
0.9208 |
0.9399 |
0.9399 |
-0.0191 |
-2.03% |
2024-01-26 |
006449 |
浙商汇金量化精选混合 |
0.9399 |
0.9399 |
0.9572 |
0.9572 |
-0.0173 |
-1.81% |
2024-01-25 |
006449 |
浙商汇金量化精选混合 |
0.9572 |
0.9572 |
0.9445 |
0.9445 |
0.0127 |
1.34% |
2024-01-24 |
006449 |
浙商汇金量化精选混合 |
0.9445 |
0.9445 |
0.9460 |
0.9460 |
-0.0015 |
-0.16% |
2024-01-23 |
006449 |
浙商汇金量化精选混合 |
0.9460 |
0.9460 |
0.9389 |
0.9389 |
0.0071 |
0.76% |
2024-01-22 |
006449 |
浙商汇金量化精选混合 |
0.9389 |
0.9389 |
0.9701 |
0.9701 |
-0.0312 |
-3.22% |
2024-01-19 |
006449 |
浙商汇金量化精选混合 |
0.9701 |
0.9701 |
0.9783 |
0.9783 |
-0.0082 |
-0.84% |
2024-01-18 |
006449 |
浙商汇金量化精选混合 |
0.9783 |
0.9783 |
0.9702 |
0.9702 |
0.0081 |
0.83% |
2024-01-17 |
006449 |
浙商汇金量化精选混合 |
0.9702 |
0.9702 |
0.9941 |
0.9941 |
-0.0239 |
-2.40% |
2024-01-16 |
006449 |
浙商汇金量化精选混合 |
0.9941 |
0.9941 |
0.9961 |
0.9961 |
-0.0020 |
-0.20% |
2024-01-15 |
006449 |
浙商汇金量化精选混合 |
0.9961 |
0.9961 |
0.9995 |
0.9995 |
-0.0034 |
-0.34% |
2024-01-12 |
006449 |
浙商汇金量化精选混合 |
0.9995 |
0.9995 |
1.0091 |
1.0091 |
-0.0096 |
-0.95% |
2024-01-11 |
006449 |
浙商汇金量化精选混合 |
1.0091 |
1.0091 |
0.9982 |
0.9982 |
0.0109 |
1.09% |
2024-01-10 |
006449 |
浙商汇金量化精选混合 |
0.9982 |
0.9982 |
1.0049 |
1.0049 |
-0.0067 |
-0.67% |
2024-01-09 |
006449 |
浙商汇金量化精选混合 |
1.0049 |
1.0049 |
1.0059 |
1.0059 |
-0.0010 |
-0.10% |
2024-01-08 |
006449 |
浙商汇金量化精选混合 |
1.0059 |
1.0059 |
1.0247 |
1.0247 |
-0.0188 |
-1.83% |
2024-01-05 |
006449 |
浙商汇金量化精选混合 |
1.0247 |
1.0247 |
1.0445 |
1.0445 |
-0.0198 |
-1.90% |
2024-01-04 |
006449 |
浙商汇金量化精选混合 |
1.0445 |
1.0445 |
1.0568 |
1.0568 |
-0.0123 |
-1.16% |
2024-01-03 |
006449 |
浙商汇金量化精选混合 |
1.0568 |
1.0568 |
1.0737 |
1.0737 |
-0.0169 |
-1.57% |
2024-01-02 |
006449 |
浙商汇金量化精选混合 |
1.0737 |
1.0737 |
1.0911 |
1.0911 |
-0.0174 |
-1.59% |
2023-12-29 |
006449 |
浙商汇金量化精选混合 |
1.0911 |
1.0911 |
1.0755 |
1.0755 |
0.0156 |
1.45% |
2023-12-28 |
006449 |
浙商汇金量化精选混合 |
1.0755 |
1.0755 |
1.0666 |
1.0666 |
0.0089 |
0.83% |