浙商汇金量化精选混合A基金净值查询(006449)
今天最新净值
1.6706
-0.0644 -3.85%
2025-12-16
盘中实时估值(仅供参考)
1.6548
0.0289 1.7756%
- 累计净值：1.6706
- 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
近一年,浙商汇金量化精选混合A(006449)基金累计收益率62.83%
| 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 |
| 2025-12-16 |
006449 |
浙商汇金量化精选混合A |
1.6259 |
1.6259 |
1.6706 |
1.6706 |
-0.0447 |
-2.75% |
| 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% |
| 2025-09-15 |
006449 |
浙商汇金量化精选混合A |
1.5994 |
1.5994 |
1.6126 |
1.6126 |
-0.0132 |
-0.82% |
| 2025-09-12 |
006449 |
浙商汇金量化精选混合A |
1.6126 |
1.6126 |
1.6224 |
1.6224 |
-0.0098 |
-0.60% |
| 2025-09-11 |
006449 |
浙商汇金量化精选混合A |
1.6224 |
1.6224 |
1.4786 |
1.4786 |
0.1438 |
9.73% |
| 2025-09-10 |
006449 |
浙商汇金量化精选混合A |
1.4786 |
1.4786 |
1.4234 |
1.4234 |
0.0552 |
3.88% |
| 2025-09-09 |
006449 |
浙商汇金量化精选混合A |
1.4234 |
1.4234 |
1.4408 |
1.4408 |
-0.0174 |
-1.21% |
| 2025-09-08 |
006449 |
浙商汇金量化精选混合A |
1.4408 |
1.4408 |
1.5140 |
1.5140 |
-0.0732 |
-4.83% |
| 2025-09-05 |
006449 |
浙商汇金量化精选混合A |
1.5140 |
1.5140 |
1.4115 |
1.4115 |
0.1025 |
7.26% |
| 2025-09-04 |
006449 |
浙商汇金量化精选混合A |
1.4115 |
1.4115 |
1.5566 |
1.5566 |
-0.1451 |
-9.32% |
| 2025-09-03 |
006449 |
浙商汇金量化精选混合A |
1.5566 |
1.5566 |
1.5260 |
1.5260 |
0.0306 |
2.01% |
| 2025-09-02 |
006449 |
浙商汇金量化精选混合A |
1.5260 |
1.5260 |
1.5953 |
1.5953 |
-0.0693 |
-4.34% |
| 2025-09-01 |
006449 |
浙商汇金量化精选混合A |
1.5953 |
1.5953 |
1.5432 |
1.5432 |
0.0521 |
3.38% |
| 2025-08-29 |
006449 |
浙商汇金量化精选混合A |
1.5432 |
1.5432 |
1.5340 |
1.5340 |
0.0092 |
0.60% |
| 2025-08-28 |
006449 |
浙商汇金量化精选混合A |
1.5340 |
1.5340 |
1.3996 |
1.3996 |
0.1344 |
9.60% |
| 2025-08-27 |
006449 |
浙商汇金量化精选混合A |
1.3996 |
1.3996 |
1.3831 |
1.3831 |
0.0165 |
1.19% |
| 2025-08-26 |
006449 |
浙商汇金量化精选混合A |
1.3831 |
1.3831 |
1.4239 |
1.4239 |
-0.0408 |
-2.87% |
| 2025-08-25 |
006449 |
浙商汇金量化精选混合A |
1.4239 |
1.4239 |
1.3362 |
1.3362 |
0.0877 |
6.56% |
| 2025-08-22 |
006449 |
浙商汇金量化精选混合A |
1.3362 |
1.3362 |
1.2756 |
1.2756 |
0.0606 |
4.75% |
| 2025-08-21 |
006449 |
浙商汇金量化精选混合A |
1.2756 |
1.2756 |
1.2910 |
1.2910 |
-0.0154 |
-1.19% |
| 2025-08-20 |
006449 |
浙商汇金量化精选混合A |
1.2910 |
1.2910 |
1.3076 |
1.3076 |
-0.0166 |
-1.27% |
| 2025-08-19 |
006449 |
浙商汇金量化精选混合A |
1.3076 |
1.3076 |
1.2984 |
1.2984 |
0.0092 |
0.71% |
| 2025-08-18 |
006449 |
浙商汇金量化精选混合A |
1.2984 |
1.2984 |
1.2501 |
1.2501 |
0.0483 |
3.86% |
| 2025-08-15 |
006449 |
浙商汇金量化精选混合A |
1.2501 |
1.2501 |
1.2436 |
1.2436 |
0.0065 |
0.52% |
| 2025-08-14 |
006449 |
浙商汇金量化精选混合A |
1.2436 |
1.2436 |
1.2778 |
1.2778 |
-0.0342 |
-2.68% |
| 2025-08-13 |
006449 |
浙商汇金量化精选混合A |
1.2778 |
1.2778 |
1.1854 |
1.1854 |
0.0924 |
7.79% |
| 2025-08-12 |
006449 |
浙商汇金量化精选混合A |
1.1854 |
1.1854 |
1.1567 |
1.1567 |
0.0287 |
2.48% |
| 2025-08-11 |
006449 |
浙商汇金量化精选混合A |
1.1567 |
1.1567 |
1.1287 |
1.1287 |
0.0280 |
2.48% |
| 2025-08-08 |
006449 |
浙商汇金量化精选混合A |
1.1287 |
1.1287 |
1.1275 |
1.1275 |
0.0012 |
0.11% |
| 2025-08-07 |
006449 |
浙商汇金量化精选混合A |
1.1275 |
1.1275 |
1.1418 |
1.1418 |
-0.0143 |
-1.25% |
| 2025-08-06 |
006449 |
浙商汇金量化精选混合A |
1.1418 |
1.1418 |
1.1308 |
1.1308 |
0.0110 |
0.97% |
| 2025-08-05 |
006449 |
浙商汇金量化精选混合A |
1.1308 |
1.1308 |
1.1391 |
1.1391 |
-0.0083 |
-0.73% |
| 2025-08-04 |
006449 |
浙商汇金量化精选混合A |
1.1391 |
1.1391 |
1.1443 |
1.1443 |
-0.0052 |
-0.45% |
| 2025-08-01 |
006449 |
浙商汇金量化精选混合A |
1.1443 |
1.1443 |
1.1652 |
1.1652 |
-0.0209 |
-1.79% |
| 2025-07-31 |
006449 |
浙商汇金量化精选混合A |
1.1652 |
1.1652 |
1.1411 |
1.1411 |
0.0241 |
2.11% |
| 2025-07-30 |
006449 |
浙商汇金量化精选混合A |
1.1411 |
1.1411 |
1.1514 |
1.1514 |
-0.0103 |
-0.89% |
| 2025-07-29 |
006449 |
浙商汇金量化精选混合A |
1.1514 |
1.1514 |
1.1057 |
1.1057 |
0.0457 |
4.13% |
| 2025-07-28 |
006449 |
浙商汇金量化精选混合A |
1.1057 |
1.1057 |
1.0598 |
1.0598 |
0.0459 |
4.33% |
| 2025-07-25 |
006449 |
浙商汇金量化精选混合A |
1.0598 |
1.0598 |
1.0728 |
1.0728 |
-0.0130 |
-1.21% |
| 2025-07-24 |
006449 |
浙商汇金量化精选混合A |
1.0728 |
1.0728 |
1.0773 |
1.0773 |
-0.0045 |
-0.42% |
| 2025-07-23 |
006449 |
浙商汇金量化精选混合A |
1.0773 |
1.0773 |
1.0851 |
1.0851 |
-0.0078 |
-0.72% |
| 2025-07-22 |
006449 |
浙商汇金量化精选混合A |
1.0851 |
1.0851 |
1.0864 |
1.0864 |
-0.0013 |
-0.12% |
| 2025-07-21 |
006449 |
浙商汇金量化精选混合A |
1.0864 |
1.0864 |
1.0711 |
1.0711 |
0.0153 |
1.43% |
| 2025-07-18 |
006449 |
浙商汇金量化精选混合A |
1.0711 |
1.0711 |
1.0830 |
1.0830 |
-0.0119 |
-1.10% |
| 2025-07-17 |
006449 |
浙商汇金量化精选混合A |
1.0830 |
1.0830 |
1.0363 |
1.0363 |
0.0467 |
4.51% |
| 2025-07-16 |
006449 |
浙商汇金量化精选混合A |
1.0363 |
1.0363 |
1.0468 |
1.0468 |
-0.0105 |
-1.00% |
| 2025-07-15 |
006449 |
浙商汇金量化精选混合A |
1.0468 |
1.0468 |
0.9965 |
0.9965 |
0.0503 |
5.05% |
| 2025-07-14 |
006449 |
浙商汇金量化精选混合A |
0.9965 |
0.9965 |
0.9898 |
0.9898 |
0.0067 |
0.68% |
| 2025-07-11 |
006449 |
浙商汇金量化精选混合A |
0.9898 |
0.9898 |
0.9927 |
0.9927 |
-0.0029 |
-0.29% |
| 2025-07-10 |
006449 |
浙商汇金量化精选混合A |
0.9927 |
0.9927 |
0.9878 |
0.9878 |
0.0049 |
0.50% |
| 2025-07-09 |
006449 |
浙商汇金量化精选混合A |
0.9878 |
0.9878 |
0.9738 |
0.9738 |
0.0140 |
1.44% |
| 2025-07-08 |
006449 |
浙商汇金量化精选混合A |
0.9738 |
0.9738 |
0.9663 |
0.9663 |
0.0075 |
0.78% |
| 2025-07-07 |
006449 |
浙商汇金量化精选混合A |
0.9663 |
0.9663 |
0.9750 |
0.9750 |
-0.0087 |
-0.89% |
| 2025-07-04 |
006449 |
浙商汇金量化精选混合A |
0.9750 |
0.9750 |
0.9664 |
0.9664 |
0.0086 |
0.89% |
| 2025-07-03 |
006449 |
浙商汇金量化精选混合A |
0.9664 |
0.9664 |
0.9512 |
0.9512 |
0.0152 |
1.60% |
| 2025-07-02 |
006449 |
浙商汇金量化精选混合A |
0.9512 |
0.9512 |
0.9857 |
0.9857 |
-0.0345 |
-3.50% |
| 2025-07-01 |
006449 |
浙商汇金量化精选混合A |
0.9857 |
0.9857 |
0.9497 |
0.9497 |
0.0360 |
3.79% |
| 2025-06-30 |
006449 |
浙商汇金量化精选混合A |
0.9497 |
0.9497 |
0.9187 |
0.9187 |
0.0310 |
3.37% |
| 2025-06-27 |
006449 |
浙商汇金量化精选混合A |
0.9187 |
0.9187 |
0.9136 |
0.9136 |
0.0051 |
0.56% |
| 2025-06-26 |
006449 |
浙商汇金量化精选混合A |
0.9136 |
0.9136 |
0.9242 |
0.9242 |
-0.0106 |
-1.15% |
| 2025-06-25 |
006449 |
浙商汇金量化精选混合A |
0.9242 |
0.9242 |
0.9213 |
0.9213 |
0.0029 |
0.31% |
| 2025-06-24 |
006449 |
浙商汇金量化精选混合A |
0.9213 |
0.9213 |
0.9142 |
0.9142 |
0.0071 |
0.78% |
| 2025-06-23 |
006449 |
浙商汇金量化精选混合A |
0.9142 |
0.9142 |
0.9001 |
0.9001 |
0.0141 |
1.57% |
| 2025-06-20 |
006449 |
浙商汇金量化精选混合A |
0.9001 |
0.9001 |
0.9142 |
0.9142 |
-0.0141 |
-1.54% |
| 2025-06-19 |
006449 |
浙商汇金量化精选混合A |
0.9142 |
0.9142 |
0.9609 |
0.9609 |
-0.0467 |
-4.86% |
| 2025-06-18 |
006449 |
浙商汇金量化精选混合A |
0.9609 |
0.9609 |
0.9709 |
0.9709 |
-0.0100 |
-1.03% |
| 2025-06-17 |
006449 |
浙商汇金量化精选混合A |
0.9709 |
0.9709 |
0.9992 |
0.9992 |
-0.0283 |
-2.83% |
| 2025-06-16 |
006449 |
浙商汇金量化精选混合A |
0.9992 |
0.9992 |
0.9854 |
0.9854 |
0.0138 |
1.40% |
| 2025-06-13 |
006449 |
浙商汇金量化精选混合A |
0.9854 |
0.9854 |
0.9855 |
0.9855 |
-0.0001 |
-0.01% |
| 2025-06-12 |
006449 |
浙商汇金量化精选混合A |
0.9855 |
0.9855 |
0.9749 |
0.9749 |
0.0106 |
1.09% |
| 2025-06-11 |
006449 |
浙商汇金量化精选混合A |
0.9749 |
0.9749 |
0.9761 |
0.9761 |
-0.0012 |
-0.12% |
| 2025-06-10 |
006449 |
浙商汇金量化精选混合A |
0.9761 |
0.9761 |
0.9801 |
0.9801 |
-0.0040 |
-0.41% |
| 2025-06-09 |
006449 |
浙商汇金量化精选混合A |
0.9801 |
0.9801 |
0.9413 |
0.9413 |
0.0388 |
4.12% |
| 2025-06-06 |
006449 |
浙商汇金量化精选混合A |
0.9413 |
0.9413 |
0.9540 |
0.9540 |
-0.0127 |
-1.33% |
| 2025-06-05 |
006449 |
浙商汇金量化精选混合A |
0.9540 |
0.9540 |
0.9491 |
0.9491 |
0.0049 |
0.52% |
| 2025-06-04 |
006449 |
浙商汇金量化精选混合A |
0.9491 |
0.9491 |
0.9520 |
0.9520 |
-0.0029 |
-0.30% |
| 2025-06-03 |
006449 |
浙商汇金量化精选混合A |
0.9520 |
0.9520 |
0.9486 |
0.9486 |
0.0034 |
0.36% |
| 2025-05-30 |
006449 |
浙商汇金量化精选混合A |
0.9486 |
0.9486 |
0.9826 |
0.9826 |
-0.0340 |
-3.46% |
| 2025-05-29 |
006449 |
浙商汇金量化精选混合A |
0.9826 |
0.9826 |
0.9680 |
0.9680 |
0.0146 |
1.51% |
| 2025-05-28 |
006449 |
浙商汇金量化精选混合A |
0.9680 |
0.9680 |
0.9647 |
0.9647 |
0.0033 |
0.34% |
| 2025-05-27 |
006449 |
浙商汇金量化精选混合A |
0.9647 |
0.9647 |
0.9699 |
0.9699 |
-0.0052 |
-0.54% |
| 2025-05-26 |
006449 |
浙商汇金量化精选混合A |
0.9699 |
0.9699 |
0.9551 |
0.9551 |
0.0148 |
1.55% |
| 2025-05-23 |
006449 |
浙商汇金量化精选混合A |
0.9551 |
0.9551 |
0.9451 |
0.9451 |
0.0100 |
1.06% |
| 2025-05-22 |
006449 |
浙商汇金量化精选混合A |
0.9451 |
0.9451 |
0.9508 |
0.9508 |
-0.0057 |
-0.60% |
| 2025-05-21 |
006449 |
浙商汇金量化精选混合A |
0.9508 |
0.9508 |
0.9584 |
0.9584 |
-0.0076 |
-0.79% |
| 2025-05-20 |
006449 |
浙商汇金量化精选混合A |
0.9584 |
0.9584 |
0.9582 |
0.9582 |
0.0002 |
0.02% |
| 2025-05-19 |
006449 |
浙商汇金量化精选混合A |
0.9582 |
0.9582 |
0.9669 |
0.9669 |
-0.0087 |
-0.90% |
| 2025-05-16 |
006449 |
浙商汇金量化精选混合A |
0.9669 |
0.9669 |
0.9473 |
0.9473 |
0.0196 |
2.07% |
| 2025-05-15 |
006449 |
浙商汇金量化精选混合A |
0.9473 |
0.9473 |
0.9559 |
0.9559 |
-0.0086 |
-0.90% |
| 2025-05-14 |
006449 |
浙商汇金量化精选混合A |
0.9559 |
0.9559 |
0.9701 |
0.9701 |
-0.0142 |
-1.46% |
| 2025-05-13 |
006449 |
浙商汇金量化精选混合A |
0.9701 |
0.9701 |
0.9740 |
0.9740 |
-0.0039 |
-0.40% |
| 2025-05-12 |
006449 |
浙商汇金量化精选混合A |
0.9740 |
0.9740 |
0.9507 |
0.9507 |
0.0233 |
2.45% |
| 2025-05-09 |
006449 |
浙商汇金量化精选混合A |
0.9507 |
0.9507 |
0.9781 |
0.9781 |
-0.0274 |
-2.80% |
| 2025-05-08 |
006449 |
浙商汇金量化精选混合A |
0.9781 |
0.9781 |
0.9764 |
0.9764 |
0.0017 |
0.17% |
| 2025-05-07 |
006449 |
浙商汇金量化精选混合A |
0.9764 |
0.9764 |
0.9777 |
0.9777 |
-0.0013 |
-0.13% |
| 2025-05-06 |
006449 |
浙商汇金量化精选混合A |
0.9777 |
0.9777 |
0.9486 |
0.9486 |
0.0291 |
3.07% |
| 2025-04-30 |
006449 |
浙商汇金量化精选混合A |
0.9486 |
0.9486 |
0.9385 |
0.9385 |
0.0101 |
1.08% |
| 2025-04-29 |
006449 |
浙商汇金量化精选混合A |
0.9385 |
0.9385 |
0.9292 |
0.9292 |
0.0093 |
1.00% |
| 2025-04-28 |
006449 |
浙商汇金量化精选混合A |
0.9292 |
0.9292 |
0.9374 |
0.9374 |
-0.0082 |
-0.87% |
| 2025-04-25 |
006449 |
浙商汇金量化精选混合A |
0.9374 |
0.9374 |
0.9444 |
0.9444 |
-0.0070 |
-0.74% |
| 2025-04-24 |
006449 |
浙商汇金量化精选混合A |
0.9444 |
0.9444 |
0.9379 |
0.9379 |
0.0065 |
0.69% |
| 2025-04-23 |
006449 |
浙商汇金量化精选混合A |
0.9379 |
0.9379 |
0.9205 |
0.9205 |
0.0174 |
1.89% |
| 2025-04-22 |
006449 |
浙商汇金量化精选混合A |
0.9205 |
0.9205 |
0.9255 |
0.9255 |
-0.0050 |
-0.54% |
| 2025-04-21 |
006449 |
浙商汇金量化精选混合A |
0.9255 |
0.9255 |
0.8994 |
0.8994 |
0.0261 |
2.90% |
| 2025-04-18 |
006449 |
浙商汇金量化精选混合A |
0.8994 |
0.8994 |
0.9110 |
0.9110 |
-0.0116 |
-1.27% |
| 2025-04-17 |
006449 |
浙商汇金量化精选混合A |
0.9110 |
0.9110 |
0.9161 |
0.9161 |
-0.0051 |
-0.56% |
| 2025-04-16 |
006449 |
浙商汇金量化精选混合A |
0.9161 |
0.9161 |
0.9279 |
0.9279 |
-0.0118 |
-1.27% |
| 2025-04-15 |
006449 |
浙商汇金量化精选混合A |
0.9279 |
0.9279 |
0.9330 |
0.9330 |
-0.0051 |
-0.55% |
| 2025-04-14 |
006449 |
浙商汇金量化精选混合A |
0.9330 |
0.9330 |
0.9234 |
0.9234 |
0.0096 |
1.04% |
| 2025-04-11 |
006449 |
浙商汇金量化精选混合A |
0.9234 |
0.9234 |
0.9241 |
0.9241 |
-0.0007 |
-0.08% |
| 2025-04-10 |
006449 |
浙商汇金量化精选混合A |
0.9241 |
0.9241 |
0.9186 |
0.9186 |
0.0055 |
0.60% |
| 2025-04-09 |
006449 |
浙商汇金量化精选混合A |
0.9186 |
0.9186 |
0.9052 |
0.9052 |
0.0134 |
1.48% |
| 2025-04-08 |
006449 |
浙商汇金量化精选混合A |
0.9052 |
0.9052 |
0.9095 |
0.9095 |
-0.0043 |
-0.47% |
| 2025-04-07 |
006449 |
浙商汇金量化精选混合A |
0.9095 |
0.9095 |
0.9604 |
0.9604 |
-0.0509 |
-5.30% |
| 2025-04-03 |
006449 |
浙商汇金量化精选混合A |
0.9604 |
0.9604 |
0.9834 |
0.9834 |
-0.0230 |
-2.34% |
| 2025-04-02 |
006449 |
浙商汇金量化精选混合A |
0.9834 |
0.9834 |
0.9808 |
0.9808 |
0.0026 |
0.27% |
| 2025-04-01 |
006449 |
浙商汇金量化精选混合A |
0.9808 |
0.9808 |
0.9836 |
0.9836 |
-0.0028 |
-0.28% |
| 2025-03-31 |
006449 |
浙商汇金量化精选混合A |
0.9836 |
0.9836 |
0.9903 |
0.9903 |
-0.0067 |
-0.68% |
| 2025-03-28 |
006449 |
浙商汇金量化精选混合A |
0.9903 |
0.9903 |
0.9950 |
0.9950 |
-0.0047 |
-0.47% |
| 2025-03-27 |
006449 |
浙商汇金量化精选混合A |
0.9950 |
0.9950 |
1.0028 |
1.0028 |
-0.0078 |
-0.78% |
| 2025-03-26 |
006449 |
浙商汇金量化精选混合A |
1.0028 |
1.0028 |
0.9949 |
0.9949 |
0.0079 |
0.79% |
| 2025-03-25 |
006449 |
浙商汇金量化精选混合A |
0.9949 |
0.9949 |
1.0219 |
1.0219 |
-0.0270 |
-2.64% |
| 2025-03-24 |
006449 |
浙商汇金量化精选混合A |
1.0219 |
1.0219 |
1.0237 |
1.0237 |
-0.0018 |
-0.18% |
| 2025-03-21 |
006449 |
浙商汇金量化精选混合A |
1.0237 |
1.0237 |
1.0522 |
1.0522 |
-0.0285 |
-2.71% |
| 2025-03-20 |
006449 |
浙商汇金量化精选混合A |
1.0522 |
1.0522 |
1.0564 |
1.0564 |
-0.0042 |
-0.40% |
| 2025-03-19 |
006449 |
浙商汇金量化精选混合A |
1.0564 |
1.0564 |
1.0731 |
1.0731 |
-0.0167 |
-1.56% |
| 2025-03-18 |
006449 |
浙商汇金量化精选混合A |
1.0731 |
1.0731 |
1.0696 |
1.0696 |
0.0035 |
0.33% |
| 2025-03-17 |
006449 |
浙商汇金量化精选混合A |
1.0696 |
1.0696 |
1.0693 |
1.0693 |
0.0003 |
0.03% |
| 2025-03-14 |
006449 |
浙商汇金量化精选混合A |
1.0693 |
1.0693 |
1.0641 |
1.0641 |
0.0052 |
0.49% |
| 2025-03-13 |
006449 |
浙商汇金量化精选混合A |
1.0641 |
1.0641 |
1.0907 |
1.0907 |
-0.0266 |
-2.44% |
| 2025-03-12 |
006449 |
浙商汇金量化精选混合A |
1.0907 |
1.0907 |
1.0940 |
1.0940 |
-0.0033 |
-0.30% |
| 2025-03-11 |
006449 |
浙商汇金量化精选混合A |
1.0940 |
1.0940 |
1.1003 |
1.1003 |
-0.0063 |
-0.57% |
| 2025-03-10 |
006449 |
浙商汇金量化精选混合A |
1.1003 |
1.1003 |
1.1023 |
1.1023 |
-0.0020 |
-0.18% |
| 2025-03-07 |
006449 |
浙商汇金量化精选混合A |
1.1023 |
1.1023 |
1.0989 |
1.0989 |
0.0034 |
0.31% |
| 2025-03-06 |
006449 |
浙商汇金量化精选混合A |
1.0989 |
1.0989 |
1.0741 |
1.0741 |
0.0248 |
2.31% |
| 2025-03-05 |
006449 |
浙商汇金量化精选混合A |
1.0741 |
1.0741 |
1.0416 |
1.0416 |
0.0325 |
3.12% |
| 2025-03-04 |
006449 |
浙商汇金量化精选混合A |
1.0416 |
1.0416 |
1.0064 |
1.0064 |
0.0352 |
3.50% |
| 2025-03-03 |
006449 |
浙商汇金量化精选混合A |
1.0064 |
1.0064 |
1.0411 |
1.0411 |
-0.0347 |
-3.33% |
| 2025-02-28 |
006449 |
浙商汇金量化精选混合A |
1.0411 |
1.0411 |
1.1185 |
1.1185 |
-0.0774 |
-6.92% |
| 2025-02-27 |
006449 |
浙商汇金量化精选混合A |
1.1185 |
1.1185 |
1.1377 |
1.1377 |
-0.0192 |
-1.69% |
| 2025-02-26 |
006449 |
浙商汇金量化精选混合A |
1.1377 |
1.1377 |
1.1252 |
1.1252 |
0.0125 |
1.11% |
| 2025-02-25 |
006449 |
浙商汇金量化精选混合A |
1.1252 |
1.1252 |
1.1229 |
1.1229 |
0.0023 |
0.20% |
| 2025-02-24 |
006449 |
浙商汇金量化精选混合A |
1.1229 |
1.1229 |
1.1415 |
1.1415 |
-0.0186 |
-1.63% |
| 2025-02-21 |
006449 |
浙商汇金量化精选混合A |
1.1415 |
1.1415 |
1.1090 |
1.1090 |
0.0325 |
2.93% |
| 2025-02-20 |
006449 |
浙商汇金量化精选混合A |
1.1090 |
1.1090 |
1.0938 |
1.0938 |
0.0152 |
1.39% |
| 2025-02-19 |
006449 |
浙商汇金量化精选混合A |
1.0938 |
1.0938 |
1.0411 |
1.0411 |
0.0527 |
5.06% |
| 2025-02-18 |
006449 |
浙商汇金量化精选混合A |
1.0411 |
1.0411 |
1.0677 |
1.0677 |
-0.0266 |
-2.49% |
| 2025-02-17 |
006449 |
浙商汇金量化精选混合A |
1.0677 |
1.0677 |
1.0278 |
1.0278 |
0.0399 |
3.88% |
| 2025-02-14 |
006449 |
浙商汇金量化精选混合A |
1.0278 |
1.0278 |
1.0408 |
1.0408 |
-0.0130 |
-1.25% |
| 2025-02-13 |
006449 |
浙商汇金量化精选混合A |
1.0408 |
1.0408 |
1.0857 |
1.0857 |
-0.0449 |
-4.14% |
| 2025-02-12 |
006449 |
浙商汇金量化精选混合A |
1.0857 |
1.0857 |
1.0648 |
1.0648 |
0.0209 |
1.96% |
| 2025-02-11 |
006449 |
浙商汇金量化精选混合A |
1.0648 |
1.0648 |
1.0497 |
1.0497 |
0.0151 |
1.44% |
| 2025-02-10 |
006449 |
浙商汇金量化精选混合A |
1.0497 |
1.0497 |
1.0478 |
1.0478 |
0.0019 |
0.18% |
| 2025-02-07 |
006449 |
浙商汇金量化精选混合A |
1.0478 |
1.0478 |
1.0366 |
1.0366 |
0.0112 |
1.08% |
| 2025-02-06 |
006449 |
浙商汇金量化精选混合A |
1.0366 |
1.0366 |
0.9867 |
0.9867 |
0.0499 |
5.06% |
| 2025-02-05 |
006449 |
浙商汇金量化精选混合A |
0.9867 |
0.9867 |
1.0326 |
1.0326 |
-0.0459 |
-4.45% |
| 2025-01-27 |
006449 |
浙商汇金量化精选混合A |
1.0326 |
1.0326 |
1.0736 |
1.0736 |
-0.0410 |
-3.82% |
| 2025-01-24 |
006449 |
浙商汇金量化精选混合A |
1.0736 |
1.0736 |
1.0376 |
1.0376 |
0.0360 |
3.47% |
| 2025-01-23 |
006449 |
浙商汇金量化精选混合A |
1.0376 |
1.0376 |
1.0699 |
1.0699 |
-0.0323 |
-3.02% |
| 2025-01-22 |
006449 |
浙商汇金量化精选混合A |
1.0699 |
1.0699 |
1.0542 |
1.0542 |
0.0157 |
1.49% |
| 2025-01-21 |
006449 |
浙商汇金量化精选混合A |
1.0542 |
1.0542 |
1.0015 |
1.0015 |
0.0527 |
5.26% |
| 2025-01-20 |
006449 |
浙商汇金量化精选混合A |
1.0015 |
1.0015 |
0.9831 |
0.9831 |
0.0184 |
1.87% |
| 2025-01-17 |
006449 |
浙商汇金量化精选混合A |
0.9831 |
0.9831 |
0.9667 |
0.9667 |
0.0164 |
1.70% |
| 2025-01-16 |
006449 |
浙商汇金量化精选混合A |
0.9667 |
0.9667 |
0.9690 |
0.9690 |
-0.0023 |
-0.24% |
| 2025-01-15 |
006449 |
浙商汇金量化精选混合A |
0.9690 |
0.9690 |
0.9800 |
0.9800 |
-0.0110 |
-1.12% |
| 2025-01-14 |
006449 |
浙商汇金量化精选混合A |
0.9800 |
0.9800 |
0.9314 |
0.9314 |
0.0486 |
5.22% |
| 2025-01-13 |
006449 |
浙商汇金量化精选混合A |
0.9314 |
0.9314 |
0.9433 |
0.9433 |
-0.0119 |
-1.26% |
| 2025-01-10 |
006449 |
浙商汇金量化精选混合A |
0.9433 |
0.9433 |
0.9673 |
0.9673 |
-0.0240 |
-2.48% |
| 2025-01-09 |
006449 |
浙商汇金量化精选混合A |
0.9673 |
0.9673 |
0.9551 |
0.9551 |
0.0122 |
1.28% |
| 2025-01-08 |
006449 |
浙商汇金量化精选混合A |
0.9551 |
0.9551 |
0.9502 |
0.9502 |
0.0049 |
0.52% |
| 2025-01-07 |
006449 |
浙商汇金量化精选混合A |
0.9502 |
0.9502 |
0.9151 |
0.9151 |
0.0351 |
3.84% |
| 2025-01-06 |
006449 |
浙商汇金量化精选混合A |
0.9151 |
0.9151 |
0.9366 |
0.9366 |
-0.0215 |
-2.30% |
| 2025-01-03 |
006449 |
浙商汇金量化精选混合A |
0.9366 |
0.9366 |
0.9673 |
0.9673 |
-0.0307 |
-3.17% |
| 2025-01-02 |
006449 |
浙商汇金量化精选混合A |
0.9673 |
0.9673 |
0.9761 |
0.9761 |
-0.0088 |
-0.90% |
| 2024-12-31 |
006449 |
浙商汇金量化精选混合A |
0.9761 |
0.9761 |
1.0109 |
1.0109 |
-0.0348 |
-3.44% |
| 2024-12-26 |
006449 |
浙商汇金量化精选混合A |
1.0400 |
1.0400 |
0.9978 |
0.9978 |
0.0422 |
4.23% |
| 2024-12-25 |
006449 |
浙商汇金量化精选混合A |
0.9978 |
0.9978 |
1.0069 |
1.0069 |
-0.0091 |
-0.90% |
| 2024-12-24 |
006449 |
浙商汇金量化精选混合A |
1.0069 |
1.0069 |
0.9997 |
0.9997 |
0.0072 |
0.72% |
| 2024-12-23 |
006449 |
浙商汇金量化精选混合A |
0.9997 |
0.9997 |
1.0293 |
1.0293 |
-0.0296 |
-2.88% |
| 2024-12-20 |
006449 |
浙商汇金量化精选混合A |
1.0293 |
1.0293 |
1.0043 |
1.0043 |
0.0250 |
2.49% |
| 2024-12-19 |
006449 |
浙商汇金量化精选混合A |
1.0043 |
1.0043 |
0.9950 |
0.9950 |
0.0093 |
0.93% |
| 2024-12-18 |
006449 |
浙商汇金量化精选混合A |
0.9950 |
0.9950 |
0.9777 |
0.9777 |
0.0173 |
1.77% |
| 2024-12-17 |
006449 |
浙商汇金量化精选混合A |
0.9777 |
0.9777 |
0.9985 |
0.9985 |
-0.0208 |
-2.08% |
