浙商汇金量化精选混合基金净值查询(006449)
今天最新净值
1.0897
0.0271 2.5500%
2024-04-26
盘中实时估值(仅供参考)
1.0854
0.0228 2.1413%
- 累计净值：1.0897
- 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
近一年,浙商汇金量化精选混合(006449)基金累计收益率-29.45%
| 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 |
| 2024-04-26 |
006449 |
浙商汇金量化精选混合 |
1.0897 |
1.0897 |
1.0626 |
1.0626 |
0.0271 |
2.55% |
| 2024-04-25 |
006449 |
浙商汇金量化精选混合 |
1.0626 |
1.0626 |
1.0568 |
1.0568 |
0.0058 |
0.55% |
| 2024-04-24 |
006449 |
浙商汇金量化精选混合 |
1.0568 |
1.0568 |
1.0133 |
1.0133 |
0.0435 |
4.29% |
| 2024-04-23 |
006449 |
浙商汇金量化精选混合 |
1.0133 |
1.0133 |
1.0288 |
1.0288 |
-0.0155 |
-1.51% |
| 2024-04-19 |
006449 |
浙商汇金量化精选混合 |
1.0631 |
1.0631 |
1.0419 |
1.0419 |
0.0212 |
2.03% |
| 2024-04-18 |
006449 |
浙商汇金量化精选混合 |
1.0419 |
1.0419 |
1.0312 |
1.0312 |
0.0107 |
1.04% |
| 2024-04-17 |
006449 |
浙商汇金量化精选混合 |
1.0312 |
1.0312 |
0.9825 |
0.9825 |
0.0487 |
4.96% |
| 2024-04-16 |
006449 |
浙商汇金量化精选混合 |
0.9825 |
0.9825 |
1.0116 |
1.0116 |
-0.0291 |
-2.88% |
| 2024-04-15 |
006449 |
浙商汇金量化精选混合 |
1.0116 |
1.0116 |
1.0020 |
1.0020 |
0.0096 |
0.96% |
| 2024-04-12 |
006449 |
浙商汇金量化精选混合 |
1.0020 |
1.0020 |
0.9883 |
0.9883 |
0.0137 |
1.39% |
|
|
| 2024-04-10 |
006449 |
浙商汇金量化精选混合 |
1.0114 |
1.0114 |
0.9965 |
0.9965 |
0.0149 |
1.50% |
| 2024-04-08 |
006449 |
浙商汇金量化精选混合 |
1.0101 |
1.0101 |
1.0093 |
1.0093 |
0.0008 |
0.08% |
| 2024-04-03 |
006449 |
浙商汇金量化精选混合 |
1.0093 |
1.0093 |
1.0205 |
1.0205 |
-0.0112 |
-1.10% |
| 2024-04-02 |
006449 |
浙商汇金量化精选混合 |
1.0205 |
1.0205 |
1.0323 |
1.0323 |
-0.0118 |
-1.14% |
| 2024-04-01 |
006449 |
浙商汇金量化精选混合 |
1.0323 |
1.0323 |
1.0188 |
1.0188 |
0.0135 |
1.33% |
| 2024-03-29 |
006449 |
浙商汇金量化精选混合 |
1.0188 |
1.0188 |
1.0156 |
1.0156 |
0.0032 |
0.32% |
| 2024-03-28 |
006449 |
浙商汇金量化精选混合 |
1.0156 |
1.0156 |
0.9696 |
0.9696 |
0.0460 |
4.74% |
| 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% |
| 2023-12-27 |
006449 |
浙商汇金量化精选混合 |
1.0666 |
1.0666 |
1.0569 |
1.0569 |
0.0097 |
0.92% |
| 2023-12-26 |
006449 |
浙商汇金量化精选混合 |
1.0569 |
1.0569 |
1.0736 |
1.0736 |
-0.0167 |
-1.56% |
| 2023-12-25 |
006449 |
浙商汇金量化精选混合 |
1.0736 |
1.0736 |
1.0735 |
1.0735 |
0.0001 |
0.01% |
| 2023-12-22 |
006449 |
浙商汇金量化精选混合 |
1.0735 |
1.0735 |
1.0856 |
1.0856 |
-0.0121 |
-1.11% |
| 2023-12-21 |
006449 |
浙商汇金量化精选混合 |
1.0856 |
1.0856 |
1.0852 |
1.0852 |
0.0004 |
0.04% |
| 2023-12-20 |
006449 |
浙商汇金量化精选混合 |
1.0852 |
1.0852 |
1.0942 |
1.0942 |
-0.0090 |
-0.82% |
| 2023-12-19 |
006449 |
浙商汇金量化精选混合 |
1.0942 |
1.0942 |
1.0898 |
1.0898 |
0.0044 |
0.40% |
| 2023-12-18 |
006449 |
浙商汇金量化精选混合 |
1.0898 |
1.0898 |
1.1022 |
1.1022 |
-0.0124 |
-1.13% |
| 2023-12-15 |
006449 |
浙商汇金量化精选混合 |
1.1022 |
1.1022 |
1.1120 |
1.1120 |
-0.0098 |
-0.88% |
| 2023-12-14 |
006449 |
浙商汇金量化精选混合 |
1.1120 |
1.1120 |
1.1225 |
1.1225 |
-0.0105 |
-0.94% |
| 2023-12-13 |
006449 |
浙商汇金量化精选混合 |
1.1225 |
1.1225 |
1.1258 |
1.1258 |
-0.0033 |
-0.29% |
| 2023-12-12 |
006449 |
浙商汇金量化精选混合 |
1.1258 |
1.1258 |
1.1319 |
1.1319 |
-0.0061 |
-0.54% |
| 2023-12-11 |
006449 |
浙商汇金量化精选混合 |
1.1319 |
1.1319 |
1.1215 |
1.1215 |
0.0104 |
0.93% |
| 2023-12-08 |
006449 |
浙商汇金量化精选混合 |
1.1215 |
1.1215 |
1.1110 |
1.1110 |
0.0105 |
0.95% |
| 2023-12-07 |
006449 |
浙商汇金量化精选混合 |
1.1110 |
1.1110 |
1.1154 |
1.1154 |
-0.0044 |
-0.39% |
| 2023-12-06 |
006449 |
浙商汇金量化精选混合 |
1.1154 |
1.1154 |
1.1119 |
1.1119 |
0.0035 |
0.31% |
| 2023-12-05 |
006449 |
浙商汇金量化精选混合 |
1.1119 |
1.1119 |
1.1309 |
1.1309 |
-0.0190 |
-1.68% |
| 2023-12-04 |
006449 |
浙商汇金量化精选混合 |
1.1309 |
1.1309 |
1.1397 |
1.1397 |
-0.0088 |
-0.77% |
| 2023-12-01 |
006449 |
浙商汇金量化精选混合 |
1.1397 |
1.1397 |
1.1380 |
1.1380 |
0.0017 |
0.15% |
| 2023-11-30 |
006449 |
浙商汇金量化精选混合 |
1.1380 |
1.1380 |
1.1399 |
1.1399 |
-0.0019 |
-0.17% |
| 2023-11-29 |
006449 |
浙商汇金量化精选混合 |
1.1399 |
1.1399 |
1.1465 |
1.1465 |
-0.0066 |
-0.58% |
| 2023-11-28 |
006449 |
浙商汇金量化精选混合 |
1.1465 |
1.1465 |
1.1361 |
1.1361 |
0.0104 |
0.92% |
| 2023-11-27 |
006449 |
浙商汇金量化精选混合 |
1.1361 |
1.1361 |
1.1246 |
1.1246 |
0.0115 |
1.02% |
| 2023-11-24 |
006449 |
浙商汇金量化精选混合 |
1.1246 |
1.1246 |
1.1372 |
1.1372 |
-0.0126 |
-1.11% |
| 2023-11-23 |
006449 |
浙商汇金量化精选混合 |
1.1372 |
1.1372 |
1.1259 |
1.1259 |
0.0113 |
1.00% |
| 2023-11-22 |
006449 |
浙商汇金量化精选混合 |
1.1259 |
1.1259 |
1.1443 |
1.1443 |
-0.0184 |
-1.61% |
| 2023-11-20 |
006449 |
浙商汇金量化精选混合 |
1.1564 |
1.1564 |
1.1440 |
1.1440 |
0.0124 |
1.08% |
| 2023-11-17 |
006449 |
浙商汇金量化精选混合 |
1.1440 |
1.1440 |
1.1281 |
1.1281 |
0.0159 |
1.41% |
| 2023-11-16 |
006449 |
浙商汇金量化精选混合 |
1.1281 |
1.1281 |
1.1430 |
1.1430 |
-0.0149 |
-1.30% |
| 2023-11-15 |
006449 |
浙商汇金量化精选混合 |
1.1430 |
1.1430 |
1.1398 |
1.1398 |
0.0032 |
0.28% |
| 2023-11-14 |
006449 |
浙商汇金量化精选混合 |
1.1398 |
1.1398 |
1.1355 |
1.1355 |
0.0043 |
0.38% |
| 2023-11-13 |
006449 |
浙商汇金量化精选混合 |
1.1355 |
1.1355 |
1.1378 |
1.1378 |
-0.0023 |
-0.20% |
| 2023-11-10 |
006449 |
浙商汇金量化精选混合 |
1.1378 |
1.1378 |
1.1354 |
1.1354 |
0.0024 |
0.21% |
| 2023-11-09 |
006449 |
浙商汇金量化精选混合 |
1.1354 |
1.1354 |
1.1447 |
1.1447 |
-0.0093 |
-0.81% |
| 2023-11-08 |
006449 |
浙商汇金量化精选混合 |
1.1447 |
1.1447 |
1.1386 |
1.1386 |
0.0061 |
0.54% |
| 2023-11-07 |
006449 |
浙商汇金量化精选混合 |
1.1386 |
1.1386 |
1.1362 |
1.1362 |
0.0024 |
0.21% |
| 2023-11-06 |
006449 |
浙商汇金量化精选混合 |
1.1362 |
1.1362 |
1.1091 |
1.1091 |
0.0271 |
2.44% |
| 2023-11-03 |
006449 |
浙商汇金量化精选混合 |
1.1091 |
1.1091 |
1.0858 |
1.0858 |
0.0233 |
2.15% |
| 2023-11-02 |
006449 |
浙商汇金量化精选混合 |
1.0858 |
1.0858 |
1.1036 |
1.1036 |
-0.0178 |
-1.61% |
| 2023-11-01 |
006449 |
浙商汇金量化精选混合 |
1.1036 |
1.1036 |
1.1113 |
1.1113 |
-0.0077 |
-0.69% |
| 2023-10-31 |
006449 |
浙商汇金量化精选混合 |
1.1113 |
1.1113 |
1.1197 |
1.1197 |
-0.0084 |
-0.75% |
| 2023-10-30 |
006449 |
浙商汇金量化精选混合 |
1.1197 |
1.1197 |
1.0991 |
1.0991 |
0.0206 |
1.87% |
| 2023-10-27 |
006449 |
浙商汇金量化精选混合 |
1.0991 |
1.0991 |
1.0881 |
1.0881 |
0.0110 |
1.01% |
| 2023-10-26 |
006449 |
浙商汇金量化精选混合 |
1.0881 |
1.0881 |
1.0800 |
1.0800 |
0.0081 |
0.75% |
| 2023-10-25 |
006449 |
浙商汇金量化精选混合 |
1.0800 |
1.0800 |
1.0761 |
1.0761 |
0.0039 |
0.36% |
| 2023-10-24 |
006449 |
浙商汇金量化精选混合 |
1.0761 |
1.0761 |
1.0556 |
1.0556 |
0.0205 |
1.94% |
| 2023-10-23 |
006449 |
浙商汇金量化精选混合 |
1.0556 |
1.0556 |
1.0762 |
1.0762 |
-0.0206 |
-1.91% |
| 2023-10-20 |
006449 |
浙商汇金量化精选混合 |
1.0762 |
1.0762 |
1.0971 |
1.0971 |
-0.0209 |
-1.91% |
| 2023-10-19 |
006449 |
浙商汇金量化精选混合 |
1.0971 |
1.0971 |
1.1049 |
1.1049 |
-0.0078 |
-0.71% |
| 2023-10-18 |
006449 |
浙商汇金量化精选混合 |
1.1049 |
1.1049 |
1.1191 |
1.1191 |
-0.0142 |
-1.27% |
| 2023-10-17 |
006449 |
浙商汇金量化精选混合 |
1.1191 |
1.1191 |
1.1188 |
1.1188 |
0.0003 |
0.03% |
| 2023-10-16 |
006449 |
浙商汇金量化精选混合 |
1.1188 |
1.1188 |
1.1330 |
1.1330 |
-0.0142 |
-1.25% |
| 2023-10-13 |
006449 |
浙商汇金量化精选混合 |
1.1330 |
1.1330 |
1.1376 |
1.1376 |
-0.0046 |
-0.40% |
| 2023-10-12 |
006449 |
浙商汇金量化精选混合 |
1.1376 |
1.1376 |
1.1387 |
1.1387 |
-0.0011 |
-0.10% |
| 2023-10-11 |
006449 |
浙商汇金量化精选混合 |
1.1387 |
1.1387 |
1.1321 |
1.1321 |
0.0066 |
0.58% |
| 2023-10-10 |
006449 |
浙商汇金量化精选混合 |
1.1321 |
1.1321 |
1.1427 |
1.1427 |
-0.0106 |
-0.93% |
| 2023-10-09 |
006449 |
浙商汇金量化精选混合 |
1.1427 |
1.1427 |
1.1401 |
1.1401 |
0.0026 |
0.23% |
| 2023-09-28 |
006449 |
浙商汇金量化精选混合 |
1.1401 |
1.1401 |
1.1360 |
1.1360 |
0.0041 |
0.36% |
| 2023-09-27 |
006449 |
浙商汇金量化精选混合 |
1.1360 |
1.1360 |
1.1292 |
1.1292 |
0.0068 |
0.60% |
| 2023-09-26 |
006449 |
浙商汇金量化精选混合 |
1.1292 |
1.1292 |
1.1260 |
1.1260 |
0.0032 |
0.28% |
| 2023-09-25 |
006449 |
浙商汇金量化精选混合 |
1.1260 |
1.1260 |
1.1247 |
1.1247 |
0.0013 |
0.12% |
| 2023-09-22 |
006449 |
浙商汇金量化精选混合 |
1.1247 |
1.1247 |
1.0978 |
1.0978 |
0.0269 |
2.45% |
| 2023-09-21 |
006449 |
浙商汇金量化精选混合 |
1.0978 |
1.0978 |
1.1053 |
1.1053 |
-0.0075 |
-0.68% |
| 2023-09-20 |
006449 |
浙商汇金量化精选混合 |
1.1053 |
1.1053 |
1.1150 |
1.1150 |
-0.0097 |
-0.87% |
| 2023-09-19 |
006449 |
浙商汇金量化精选混合 |
1.1150 |
1.1150 |
1.1234 |
1.1234 |
-0.0084 |
-0.75% |
| 2023-09-18 |
006449 |
浙商汇金量化精选混合 |
1.1234 |
1.1234 |
1.1211 |
1.1211 |
0.0023 |
0.21% |
| 2023-09-15 |
006449 |
浙商汇金量化精选混合 |
1.1211 |
1.1211 |
1.1258 |
1.1258 |
-0.0047 |
-0.42% |
| 2023-09-14 |
006449 |
浙商汇金量化精选混合 |
1.1258 |
1.1258 |
1.1383 |
1.1383 |
-0.0125 |
-1.10% |
| 2023-09-13 |
006449 |
浙商汇金量化精选混合 |
1.1383 |
1.1383 |
1.1555 |
1.1555 |
-0.0172 |
-1.49% |
| 2023-09-12 |
006449 |
浙商汇金量化精选混合 |
1.1555 |
1.1555 |
1.1575 |
1.1575 |
-0.0020 |
-0.17% |
| 2023-09-11 |
006449 |
浙商汇金量化精选混合 |
1.1575 |
1.1575 |
1.1478 |
1.1478 |
0.0097 |
0.85% |
| 2023-09-08 |
006449 |
浙商汇金量化精选混合 |
1.1478 |
1.1478 |
1.1434 |
1.1434 |
0.0044 |
0.38% |
| 2023-09-07 |
006449 |
浙商汇金量化精选混合 |
1.1434 |
1.1434 |
1.1652 |
1.1652 |
-0.0218 |
-1.87% |
| 2023-09-06 |
006449 |
浙商汇金量化精选混合 |
1.1652 |
1.1652 |
1.1634 |
1.1634 |
0.0018 |
0.15% |
| 2023-09-05 |
006449 |
浙商汇金量化精选混合 |
1.1634 |
1.1634 |
1.1717 |
1.1717 |
-0.0083 |
-0.71% |
| 2023-09-04 |
006449 |
浙商汇金量化精选混合 |
1.1717 |
1.1717 |
1.1672 |
1.1672 |
0.0045 |
0.39% |
| 2023-09-01 |
006449 |
浙商汇金量化精选混合 |
1.1672 |
1.1672 |
1.1675 |
1.1675 |
-0.0003 |
-0.03% |
| 2023-08-31 |
006449 |
浙商汇金量化精选混合 |
1.1675 |
1.1675 |
1.1676 |
1.1676 |
-0.0001 |
-0.01% |
| 2023-08-30 |
006449 |
浙商汇金量化精选混合 |
1.1676 |
1.1676 |
1.1514 |
1.1514 |
0.0162 |
1.41% |
| 2023-08-29 |
006449 |
浙商汇金量化精选混合 |
1.1514 |
1.1514 |
1.1115 |
1.1115 |
0.0399 |
3.59% |
| 2023-08-28 |
006449 |
浙商汇金量化精选混合 |
1.1115 |
1.1115 |
1.1127 |
1.1127 |
-0.0012 |
-0.11% |
| 2023-08-25 |
006449 |
浙商汇金量化精选混合 |
1.1127 |
1.1127 |
1.1354 |
1.1354 |
-0.0227 |
-2.00% |
| 2023-08-24 |
006449 |
浙商汇金量化精选混合 |
1.1354 |
1.1354 |
1.1394 |
1.1394 |
-0.0040 |
-0.35% |
| 2023-08-23 |
006449 |
浙商汇金量化精选混合 |
1.1394 |
1.1394 |
1.1606 |
1.1606 |
-0.0212 |
-1.83% |
| 2023-08-22 |
006449 |
浙商汇金量化精选混合 |
1.1606 |
1.1606 |
1.1410 |
1.1410 |
0.0196 |
1.72% |
| 2023-08-21 |
006449 |
浙商汇金量化精选混合 |
1.1410 |
1.1410 |
1.1469 |
1.1469 |
-0.0059 |
-0.51% |
| 2023-08-18 |
006449 |
浙商汇金量化精选混合 |
1.1469 |
1.1469 |
1.1655 |
1.1655 |
-0.0186 |
-1.60% |
| 2023-08-17 |
006449 |
浙商汇金量化精选混合 |
1.1655 |
1.1655 |
1.1547 |
1.1547 |
0.0108 |
0.94% |
| 2023-08-16 |
006449 |
浙商汇金量化精选混合 |
1.1547 |
1.1547 |
1.1734 |
1.1734 |
-0.0187 |
-1.59% |
| 2023-08-15 |
006449 |
浙商汇金量化精选混合 |
1.1734 |
1.1734 |
1.1883 |
1.1883 |
-0.0149 |
-1.25% |
| 2023-08-14 |
006449 |
浙商汇金量化精选混合 |
1.1883 |
1.1883 |
1.1834 |
1.1834 |
0.0049 |
0.41% |
| 2023-08-11 |
006449 |
浙商汇金量化精选混合 |
1.1834 |
1.1834 |
1.2010 |
1.2010 |
-0.0176 |
-1.47% |
| 2023-08-10 |
006449 |
浙商汇金量化精选混合 |
1.2010 |
1.2010 |
1.2043 |
1.2043 |
-0.0033 |
-0.27% |
| 2023-08-09 |
006449 |
浙商汇金量化精选混合 |
1.2043 |
1.2043 |
1.2201 |
1.2201 |
-0.0158 |
-1.29% |
| 2023-08-08 |
006449 |
浙商汇金量化精选混合 |
1.2201 |
1.2201 |
1.2279 |
1.2279 |
-0.0078 |
-0.64% |
| 2023-08-07 |
006449 |
浙商汇金量化精选混合 |
1.2279 |
1.2279 |
1.2290 |
1.2290 |
-0.0011 |
-0.09% |
| 2023-08-04 |
006449 |
浙商汇金量化精选混合 |
1.2290 |
1.2290 |
1.2186 |
1.2186 |
0.0104 |
0.85% |
| 2023-08-03 |
006449 |
浙商汇金量化精选混合 |
1.2186 |
1.2186 |
1.2227 |
1.2227 |
-0.0041 |
-0.34% |
| 2023-08-02 |
006449 |
浙商汇金量化精选混合 |
1.2227 |
1.2227 |
1.2214 |
1.2214 |
0.0013 |
0.11% |
| 2023-08-01 |
006449 |
浙商汇金量化精选混合 |
1.2214 |
1.2214 |
1.2223 |
1.2223 |
-0.0009 |
-0.07% |
| 2023-07-31 |
006449 |
浙商汇金量化精选混合 |
1.2223 |
1.2223 |
1.2176 |
1.2176 |
0.0047 |
0.39% |
| 2023-07-28 |
006449 |
浙商汇金量化精选混合 |
1.2176 |
1.2176 |
1.2150 |
1.2150 |
0.0026 |
0.21% |
| 2023-07-27 |
006449 |
浙商汇金量化精选混合 |
1.2150 |
1.2150 |
1.2242 |
1.2242 |
-0.0092 |
-0.75% |
| 2023-07-26 |
006449 |
浙商汇金量化精选混合 |
1.2242 |
1.2242 |
1.2422 |
1.2422 |
-0.0180 |
-1.45% |
| 2023-07-25 |
006449 |
浙商汇金量化精选混合 |
1.2422 |
1.2422 |
1.2285 |
1.2285 |
0.0137 |
1.12% |
| 2023-07-24 |
006449 |
浙商汇金量化精选混合 |
1.2285 |
1.2285 |
1.2301 |
1.2301 |
-0.0016 |
-0.13% |
| 2023-07-21 |
006449 |
浙商汇金量化精选混合 |
1.2301 |
1.2301 |
1.2373 |
1.2373 |
-0.0072 |
-0.58% |
| 2023-07-20 |
006449 |
浙商汇金量化精选混合 |
1.2373 |
1.2373 |
1.2601 |
1.2601 |
-0.0228 |
-1.81% |
| 2023-07-19 |
006449 |
浙商汇金量化精选混合 |
1.2601 |
1.2601 |
1.2620 |
1.2620 |
-0.0019 |
-0.15% |
| 2023-07-18 |
006449 |
浙商汇金量化精选混合 |
1.2620 |
1.2620 |
1.2664 |
1.2664 |
-0.0044 |
-0.35% |
| 2023-07-17 |
006449 |
浙商汇金量化精选混合 |
1.2664 |
1.2664 |
1.2725 |
1.2725 |
-0.0061 |
-0.48% |
| 2023-07-14 |
006449 |
浙商汇金量化精选混合 |
1.2725 |
1.2725 |
1.2721 |
1.2721 |
0.0004 |
0.03% |
| 2023-07-13 |
006449 |
浙商汇金量化精选混合 |
1.2721 |
1.2721 |
1.2557 |
1.2557 |
0.0164 |
1.31% |
| 2023-07-12 |
006449 |
浙商汇金量化精选混合 |
1.2557 |
1.2557 |
1.2793 |
1.2793 |
-0.0236 |
-1.84% |
| 2023-07-11 |
006449 |
浙商汇金量化精选混合 |
1.2793 |
1.2793 |
1.2662 |
1.2662 |
0.0131 |
1.03% |
| 2023-07-10 |
006449 |
浙商汇金量化精选混合 |
1.2662 |
1.2662 |
1.2722 |
1.2722 |
-0.0060 |
-0.47% |
| 2023-07-07 |
006449 |
浙商汇金量化精选混合 |
1.2722 |
1.2722 |
1.2831 |
1.2831 |
-0.0109 |
-0.85% |
| 2023-07-06 |
006449 |
浙商汇金量化精选混合 |
1.2831 |
1.2831 |
1.2854 |
1.2854 |
-0.0023 |
-0.18% |
| 2023-07-05 |
006449 |
浙商汇金量化精选混合 |
1.2854 |
1.2854 |
1.3036 |
1.3036 |
-0.0182 |
-1.40% |
| 2023-07-04 |
006449 |
浙商汇金量化精选混合 |
1.3036 |
1.3036 |
1.2936 |
1.2936 |
0.0100 |
0.77% |
| 2023-07-03 |
006449 |
浙商汇金量化精选混合 |
1.2936 |
1.2936 |
1.3054 |
1.3054 |
-0.0118 |
-0.90% |
| 2023-06-30 |
006449 |
浙商汇金量化精选混合 |
1.3054 |
1.3054 |
1.2958 |
1.2958 |
0.0096 |
0.74% |
| 2023-06-29 |
006449 |
浙商汇金量化精选混合 |
1.2958 |
1.2958 |
1.2879 |
1.2879 |
0.0079 |
0.61% |
| 2023-06-28 |
006449 |
浙商汇金量化精选混合 |
1.2879 |
1.2879 |
1.2996 |
1.2996 |
-0.0117 |
-0.90% |
| 2023-06-27 |
006449 |
浙商汇金量化精选混合 |
1.2996 |
1.2996 |
1.2961 |
1.2961 |
0.0035 |
0.27% |
| 2023-06-26 |
006449 |
浙商汇金量化精选混合 |
1.2961 |
1.2961 |
1.3322 |
1.3322 |
-0.0361 |
-2.71% |
| 2023-06-21 |
006449 |
浙商汇金量化精选混合 |
1.3322 |
1.3322 |
1.3789 |
1.3789 |
-0.0467 |
-3.39% |
| 2023-06-20 |
006449 |
浙商汇金量化精选混合 |
1.3789 |
1.3789 |
1.3734 |
1.3734 |
0.0055 |
0.40% |
| 2023-06-19 |
006449 |
浙商汇金量化精选混合 |
1.3734 |
1.3734 |
1.3555 |
1.3555 |
0.0179 |
1.32% |
| 2023-06-16 |
006449 |
浙商汇金量化精选混合 |
1.3555 |
1.3555 |
1.3319 |
1.3319 |
0.0236 |
1.77% |
| 2023-06-15 |
006449 |
浙商汇金量化精选混合 |
1.3319 |
1.3319 |
1.3328 |
1.3328 |
-0.0009 |
-0.07% |
| 2023-06-14 |
006449 |
浙商汇金量化精选混合 |
1.3328 |
1.3328 |
1.3318 |
1.3318 |
0.0010 |
0.08% |
| 2023-06-13 |
006449 |
浙商汇金量化精选混合 |
1.3318 |
1.3318 |
1.3194 |
1.3194 |
0.0124 |
0.94% |
| 2023-06-12 |
006449 |
浙商汇金量化精选混合 |
1.3194 |
1.3194 |
1.3159 |
1.3159 |
0.0035 |
0.27% |
| 2023-06-09 |
006449 |
浙商汇金量化精选混合 |
1.3159 |
1.3159 |
1.2961 |
1.2961 |
0.0198 |
1.53% |
| 2023-06-08 |
006449 |
浙商汇金量化精选混合 |
1.2961 |
1.2961 |
1.3065 |
1.3065 |
-0.0104 |
-0.80% |
| 2023-06-07 |
006449 |
浙商汇金量化精选混合 |
1.3065 |
1.3065 |
1.3001 |
1.3001 |
0.0064 |
0.49% |
| 2023-06-06 |
006449 |
浙商汇金量化精选混合 |
1.3001 |
1.3001 |
1.3235 |
1.3235 |
-0.0234 |
-1.77% |
| 2023-06-05 |
006449 |
浙商汇金量化精选混合 |
1.3235 |
1.3235 |
1.3166 |
1.3166 |
0.0069 |
0.52% |
| 2023-06-02 |
006449 |
浙商汇金量化精选混合 |
1.3166 |
1.3166 |
1.3196 |
1.3196 |
-0.0030 |
-0.23% |
| 2023-06-01 |
006449 |
浙商汇金量化精选混合 |
1.3196 |
1.3196 |
1.3103 |
1.3103 |
0.0093 |
0.71% |
| 2023-05-31 |
006449 |
浙商汇金量化精选混合 |
1.3103 |
1.3103 |
1.2998 |
1.2998 |
0.0105 |
0.81% |
| 2023-05-30 |
006449 |
浙商汇金量化精选混合 |
1.2998 |
1.2998 |
1.2802 |
1.2802 |
0.0196 |
1.53% |
| 2023-05-29 |
006449 |
浙商汇金量化精选混合 |
1.2802 |
1.2802 |
1.2779 |
1.2779 |
0.0023 |
0.18% |
| 2023-05-26 |
006449 |
浙商汇金量化精选混合 |
1.2779 |
1.2779 |
1.2681 |
1.2681 |
0.0098 |
0.77% |
| 2023-05-25 |
006449 |
浙商汇金量化精选混合 |
1.2681 |
1.2681 |
1.2702 |
1.2702 |
-0.0021 |
-0.17% |
| 2023-05-24 |
006449 |
浙商汇金量化精选混合 |
1.2702 |
1.2702 |
1.2701 |
1.2701 |
0.0001 |
0.01% |
| 2023-05-23 |
006449 |
浙商汇金量化精选混合 |
1.2701 |
1.2701 |
1.2869 |
1.2869 |
-0.0168 |
-1.31% |
| 2023-05-22 |
006449 |
浙商汇金量化精选混合 |
1.2869 |
1.2869 |
1.2906 |
1.2906 |
-0.0037 |
-0.29% |
| 2023-05-19 |
006449 |
浙商汇金量化精选混合 |
1.2906 |
1.2906 |
1.2907 |
1.2907 |
-0.0001 |
-0.01% |
| 2023-05-18 |
006449 |
浙商汇金量化精选混合 |
1.2907 |
1.2907 |
1.2884 |
1.2884 |
0.0023 |
0.18% |
| 2023-05-17 |
006449 |
浙商汇金量化精选混合 |
1.2884 |
1.2884 |
1.2897 |
1.2897 |
-0.0013 |
-0.10% |
| 2023-05-16 |
006449 |
浙商汇金量化精选混合 |
1.2897 |
1.2897 |
1.2946 |
1.2946 |
-0.0049 |
-0.38% |
| 2023-05-15 |
006449 |
浙商汇金量化精选混合 |
1.2946 |
1.2946 |
1.2900 |
1.2900 |
0.0046 |
0.36% |
| 2023-05-12 |
006449 |
浙商汇金量化精选混合 |
1.2900 |
1.2900 |
1.2995 |
1.2995 |
-0.0095 |
-0.73% |
| 2023-05-11 |
006449 |
浙商汇金量化精选混合 |
1.2995 |
1.2995 |
1.3038 |
1.3038 |
-0.0043 |
-0.33% |
| 2023-05-10 |
006449 |
浙商汇金量化精选混合 |
1.3038 |
1.3038 |
1.3062 |
1.3062 |
-0.0024 |
-0.18% |
| 2023-05-09 |
006449 |
浙商汇金量化精选混合 |
1.3062 |
1.3062 |
1.3283 |
1.3283 |
-0.0221 |
-1.66% |
| 2023-05-08 |
006449 |
浙商汇金量化精选混合 |
1.3283 |
1.3283 |
1.3348 |
1.3348 |
-0.0065 |
-0.49% |
| 2023-05-05 |
006449 |
浙商汇金量化精选混合 |
1.3348 |
1.3348 |
1.3522 |
1.3522 |
-0.0174 |
-1.29% |
| 2023-05-04 |
006449 |
浙商汇金量化精选混合 |
1.3522 |
1.3522 |
1.3607 |
1.3607 |
-0.0085 |
-0.62% |
| 2023-04-28 |
006449 |
浙商汇金量化精选混合 |
1.3607 |
1.3607 |
1.3633 |
1.3633 |
-0.0026 |
-0.19% |
