浙商汇金量化精选混合A基金净值查询(006449)
今天最新净值
1.7350
0.0386 2.28%
2025-12-15
盘中实时估值(仅供参考)
1.6738
0.0032 0.1888%
- 累计净值：1.7350
- 成立日期：2019-03-25
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：1.1285亿
- 最近资产：1.83亿元
- 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A(006449)基金累计收益率7.59%
| 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 |
| 2025-12-15 |
006449 |
浙商汇金量化精选混合A |
1.6706 |
1.6706 |
1.7350 |
1.7350 |
-0.0644 |
-3.85% |
| 2025-12-12 |
006449 |
浙商汇金量化精选混合A |
1.7350 |
1.7350 |
1.6964 |
1.6964 |
0.0386 |
2.28% |
| 2025-12-11 |
006449 |
浙商汇金量化精选混合A |
1.6964 |
1.6964 |
1.7426 |
1.7426 |
-0.0462 |
-2.72% |
| 2025-12-10 |
006449 |
浙商汇金量化精选混合A |
1.7426 |
1.7426 |
1.7265 |
1.7265 |
0.0161 |
0.93% |
| 2025-12-09 |
006449 |
浙商汇金量化精选混合A |
1.7265 |
1.7265 |
1.6689 |
1.6689 |
0.0576 |
3.45% |
| 2025-12-08 |
006449 |
浙商汇金量化精选混合A |
1.6689 |
1.6689 |
1.5703 |
1.5703 |
0.0986 |
6.28% |
| 2025-12-05 |
006449 |
浙商汇金量化精选混合A |
1.5703 |
1.5703 |
1.5530 |
1.5530 |
0.0173 |
1.11% |
| 2025-12-04 |
006449 |
浙商汇金量化精选混合A |
1.5530 |
1.5530 |
1.5462 |
1.5462 |
0.0068 |
0.44% |
| 2025-12-03 |
006449 |
浙商汇金量化精选混合A |
1.5462 |
1.5462 |
1.5508 |
1.5508 |
-0.0046 |
-0.30% |
| 2025-12-02 |
006449 |
浙商汇金量化精选混合A |
1.5508 |
1.5508 |
1.5599 |
1.5599 |
-0.0091 |
-0.58% |
|
|
| 2025-12-01 |
006449 |
浙商汇金量化精选混合A |
1.5599 |
1.5599 |
1.5457 |
1.5457 |
0.0142 |
0.92% |
| 2025-11-28 |
006449 |
浙商汇金量化精选混合A |
1.5457 |
1.5457 |
1.5627 |
1.5627 |
-0.0170 |
-1.09% |
| 2025-11-27 |
006449 |
浙商汇金量化精选混合A |
1.5627 |
1.5627 |
1.5790 |
1.5790 |
-0.0163 |
-1.04% |
| 2025-11-26 |
006449 |
浙商汇金量化精选混合A |
1.5790 |
1.5790 |
1.5297 |
1.5297 |
0.0493 |
3.22% |
| 2025-11-25 |
006449 |
浙商汇金量化精选混合A |
1.5297 |
1.5297 |
1.4653 |
1.4653 |
0.0644 |
4.40% |
| 2025-11-24 |
006449 |
浙商汇金量化精选混合A |
1.4653 |
1.4653 |
1.4691 |
1.4691 |
-0.0038 |
-0.26% |
| 2025-11-21 |
006449 |
浙商汇金量化精选混合A |
1.4691 |
1.4691 |
1.5586 |
1.5586 |
-0.0895 |
-5.74% |
| 2025-11-20 |
006449 |
浙商汇金量化精选混合A |
1.5586 |
1.5586 |
1.5545 |
1.5545 |
0.0041 |
0.26% |
| 2025-11-19 |
006449 |
浙商汇金量化精选混合A |
1.5545 |
1.5545 |
1.5445 |
1.5445 |
0.0100 |
0.65% |
| 2025-11-18 |
006449 |
浙商汇金量化精选混合A |
1.5445 |
1.5445 |
1.5431 |
1.5431 |
0.0014 |
0.09% |
| 2025-11-17 |
006449 |
浙商汇金量化精选混合A |
1.5431 |
1.5431 |
1.5407 |
1.5407 |
0.0024 |
0.16% |
| 2025-11-14 |
006449 |
浙商汇金量化精选混合A |
1.5407 |
1.5407 |
1.5928 |
1.5928 |
-0.0521 |
-3.27% |
| 2025-11-13 |
006449 |
浙商汇金量化精选混合A |
1.5928 |
1.5928 |
1.6051 |
1.6051 |
-0.0123 |
-0.77% |
| 2025-11-12 |
006449 |
浙商汇金量化精选混合A |
1.6051 |
1.6051 |
1.6098 |
1.6098 |
-0.0047 |
-0.29% |
| 2025-11-11 |
006449 |
浙商汇金量化精选混合A |
1.6098 |
1.6098 |
1.6528 |
1.6528 |
-0.0430 |
-2.67% |
|
|
| 2025-11-10 |
006449 |
浙商汇金量化精选混合A |
1.6528 |
1.6528 |
1.6665 |
1.6665 |
-0.0137 |
-0.82% |
| 2025-11-07 |
006449 |
浙商汇金量化精选混合A |
1.6665 |
1.6665 |
1.6959 |
1.6959 |
-0.0294 |
-1.73% |
| 2025-11-06 |
006449 |
浙商汇金量化精选混合A |
1.6959 |
1.6959 |
1.6376 |
1.6376 |
0.0583 |
3.56% |
| 2025-11-05 |
006449 |
浙商汇金量化精选混合A |
1.6376 |
1.6376 |
1.6323 |
1.6323 |
0.0053 |
0.32% |
| 2025-11-04 |
006449 |
浙商汇金量化精选混合A |
1.6323 |
1.6323 |
1.6433 |
1.6433 |
-0.0110 |
-0.67% |
| 2025-11-03 |
006449 |
浙商汇金量化精选混合A |
1.6433 |
1.6433 |
1.6320 |
1.6320 |
0.0113 |
0.69% |
| 2025-10-31 |
006449 |
浙商汇金量化精选混合A |
1.6320 |
1.6320 |
1.7336 |
1.7336 |
-0.1016 |
-6.23% |
| 2025-10-30 |
006449 |
浙商汇金量化精选混合A |
1.7336 |
1.7336 |
1.7866 |
1.7866 |
-0.0530 |
-2.97% |
| 2025-10-29 |
006449 |
浙商汇金量化精选混合A |
1.7866 |
1.7866 |
1.7657 |
1.7657 |
0.0209 |
1.18% |
| 2025-10-28 |
006449 |
浙商汇金量化精选混合A |
1.7657 |
1.7657 |
1.7618 |
1.7618 |
0.0039 |
0.22% |
| 2025-10-27 |
006449 |
浙商汇金量化精选混合A |
1.7618 |
1.7618 |
1.6779 |
1.6779 |
0.0839 |
5.00% |
| 2025-10-24 |
006449 |
浙商汇金量化精选混合A |
1.6779 |
1.6779 |
1.5881 |
1.5881 |
0.0898 |
5.65% |
| 2025-10-23 |
006449 |
浙商汇金量化精选混合A |
1.5881 |
1.5881 |
1.6188 |
1.6188 |
-0.0307 |
-1.90% |
| 2025-10-22 |
006449 |
浙商汇金量化精选混合A |
1.6188 |
1.6188 |
1.6240 |
1.6240 |
-0.0052 |
-0.32% |
| 2025-10-21 |
006449 |
浙商汇金量化精选混合A |
1.6240 |
1.6240 |
1.5193 |
1.5193 |
0.1047 |
6.89% |
| 2025-10-20 |
006449 |
浙商汇金量化精选混合A |
1.5193 |
1.5193 |
1.4773 |
1.4773 |
0.0420 |
2.84% |
| 2025-10-17 |
006449 |
浙商汇金量化精选混合A |
1.4773 |
1.4773 |
1.5265 |
1.5265 |
-0.0492 |
-3.22% |
| 2025-10-16 |
006449 |
浙商汇金量化精选混合A |
1.5265 |
1.5265 |
1.5194 |
1.5194 |
0.0071 |
0.47% |
| 2025-10-15 |
006449 |
浙商汇金量化精选混合A |
1.5194 |
1.5194 |
1.4745 |
1.4745 |
0.0449 |
3.05% |
| 2025-10-14 |
006449 |
浙商汇金量化精选混合A |
1.4745 |
1.4745 |
1.5601 |
1.5601 |
-0.0856 |
-5.49% |
| 2025-10-13 |
006449 |
浙商汇金量化精选混合A |
1.5601 |
1.5601 |
1.5972 |
1.5972 |
-0.0371 |
-2.32% |
| 2025-10-10 |
006449 |
浙商汇金量化精选混合A |
1.5972 |
1.5972 |
1.6644 |
1.6644 |
-0.0672 |
-4.04% |
| 2025-10-09 |
006449 |
浙商汇金量化精选混合A |
1.6644 |
1.6644 |
1.6700 |
1.6700 |
-0.0056 |
-0.34% |
| 2025-09-30 |
006449 |
浙商汇金量化精选混合A |
1.6700 |
1.6700 |
1.6777 |
1.6777 |
-0.0077 |
-0.46% |
| 2025-09-29 |
006449 |
浙商汇金量化精选混合A |
1.6777 |
1.6777 |
1.6257 |
1.6257 |
0.0520 |
3.20% |
| 2025-09-26 |
006449 |
浙商汇金量化精选混合A |
1.6257 |
1.6257 |
1.6851 |
1.6851 |
-0.0594 |
-3.53% |
| 2025-09-25 |
006449 |
浙商汇金量化精选混合A |
1.6851 |
1.6851 |
1.6854 |
1.6854 |
-0.0003 |
-0.02% |
| 2025-09-24 |
006449 |
浙商汇金量化精选混合A |
1.6854 |
1.6854 |
1.7139 |
1.7139 |
-0.0285 |
-1.66% |
| 2025-09-23 |
006449 |
浙商汇金量化精选混合A |
1.7139 |
1.7139 |
1.7076 |
1.7076 |
0.0063 |
0.37% |
| 2025-09-22 |
006449 |
浙商汇金量化精选混合A |
1.7076 |
1.7076 |
1.6639 |
1.6639 |
0.0437 |
2.63% |
| 2025-09-19 |
006449 |
浙商汇金量化精选混合A |
1.6639 |
1.6639 |
1.6621 |
1.6621 |
0.0018 |
0.11% |
| 2025-09-18 |
006449 |
浙商汇金量化精选混合A |
1.6621 |
1.6621 |
1.6270 |
1.6270 |
0.0351 |
2.16% |
| 2025-09-17 |
006449 |
浙商汇金量化精选混合A |
1.6270 |
1.6270 |
1.6240 |
1.6240 |
0.0030 |
0.18% |
| 2025-09-16 |
006449 |
浙商汇金量化精选混合A |
1.6240 |
1.6240 |
1.5994 |
1.5994 |
0.0246 |
1.54% |
