浙商汇金量化臻选股票A基金净值查询(011824)
今天最新净值
0.8048
0.0111 1.4000%
2024-04-26
盘中实时估值(仅供参考)
0.8012
0.0075 0.9470%
- 累计净值：0.8048
- 成立日期：2021-07-01
- 基金类型：
- 成立份额：
- 最近份额：1.5429亿
- 最近资产：
- 基金公司：浙商证券资管
- 基金经理：周涛 陈顾君 叶方强
近一季,浙商汇金量化臻选股票A(011824)基金累计收益率-2.11%
| 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 |
011824 |
浙商汇金量化臻选股票A |
0.8048 |
0.8048 |
0.7937 |
0.7937 |
0.0111 |
1.40% |
| 2024-04-25 |
011824 |
浙商汇金量化臻选股票A |
0.7937 |
0.7937 |
0.7943 |
0.7943 |
-0.0006 |
-0.08% |
| 2024-04-24 |
011824 |
浙商汇金量化臻选股票A |
0.7943 |
0.7943 |
0.7817 |
0.7817 |
0.0126 |
1.61% |
| 2024-04-23 |
011824 |
浙商汇金量化臻选股票A |
0.7817 |
0.7817 |
0.7859 |
0.7859 |
-0.0042 |
-0.53% |
| 2024-04-22 |
011824 |
浙商汇金量化臻选股票A |
0.7859 |
0.7859 |
0.7877 |
0.7877 |
-0.0018 |
-0.23% |
| 2024-04-19 |
011824 |
浙商汇金量化臻选股票A |
0.7877 |
0.7877 |
0.7863 |
0.7863 |
0.0014 |
0.18% |
| 2024-04-18 |
011824 |
浙商汇金量化臻选股票A |
0.7863 |
0.7863 |
0.7821 |
0.7821 |
0.0042 |
0.54% |
| 2024-04-17 |
011824 |
浙商汇金量化臻选股票A |
0.7821 |
0.7821 |
0.7516 |
0.7516 |
0.0305 |
4.06% |
| 2024-04-16 |
011824 |
浙商汇金量化臻选股票A |
0.7516 |
0.7516 |
0.7800 |
0.7800 |
-0.0284 |
-3.64% |
| 2024-04-15 |
011824 |
浙商汇金量化臻选股票A |
0.7800 |
0.7800 |
0.7833 |
0.7833 |
-0.0033 |
-0.42% |
|
|
| 2024-04-12 |
011824 |
浙商汇金量化臻选股票A |
0.7833 |
0.7833 |
0.7830 |
0.7830 |
0.0003 |
0.04% |
| 2024-04-11 |
011824 |
浙商汇金量化臻选股票A |
0.7830 |
0.7830 |
0.7812 |
0.7812 |
0.0018 |
0.23% |
| 2024-04-10 |
011824 |
浙商汇金量化臻选股票A |
0.7812 |
0.7812 |
0.7942 |
0.7942 |
-0.0130 |
-1.64% |
| 2024-04-09 |
011824 |
浙商汇金量化臻选股票A |
0.7942 |
0.7942 |
0.7843 |
0.7843 |
0.0099 |
1.26% |
| 2024-04-08 |
011824 |
浙商汇金量化臻选股票A |
0.7843 |
0.7843 |
0.7981 |
0.7981 |
-0.0138 |
-1.73% |
| 2024-04-03 |
011824 |
浙商汇金量化臻选股票A |
0.7981 |
0.7981 |
0.7996 |
0.7996 |
-0.0015 |
-0.19% |
| 2024-04-02 |
011824 |
浙商汇金量化臻选股票A |
0.7996 |
0.7996 |
0.7996 |
0.7996 |
0.0000 |
0.00% |
| 2024-04-01 |
011824 |
浙商汇金量化臻选股票A |
0.7996 |
0.7996 |
0.7841 |
0.7841 |
0.0155 |
1.98% |
| 2024-03-29 |
011824 |
浙商汇金量化臻选股票A |
0.7841 |
0.7841 |
0.7733 |
0.7733 |
0.0108 |
1.40% |
| 2024-03-28 |
011824 |
浙商汇金量化臻选股票A |
0.7733 |
0.7733 |
0.7584 |
0.7584 |
0.0149 |
1.96% |
| 2024-03-27 |
011824 |
浙商汇金量化臻选股票A |
0.7584 |
0.7584 |
0.7777 |
0.7777 |
-0.0193 |
-2.48% |
| 2024-03-26 |
011824 |
浙商汇金量化臻选股票A |
0.7777 |
0.7777 |
0.7799 |
0.7799 |
-0.0022 |
-0.28% |
| 2024-03-25 |
011824 |
浙商汇金量化臻选股票A |
0.7799 |
0.7799 |
0.7938 |
0.7938 |
-0.0139 |
-1.75% |
| 2024-03-22 |
011824 |
浙商汇金量化臻选股票A |
0.7938 |
0.7938 |
0.8036 |
0.8036 |
-0.0098 |
-1.22% |
| 2024-03-21 |
011824 |
浙商汇金量化臻选股票A |
0.8036 |
0.8036 |
0.8033 |
0.8033 |
0.0003 |
0.04% |
|
|
| 2024-03-20 |
011824 |
浙商汇金量化臻选股票A |
0.8033 |
0.8033 |
0.7985 |
0.7985 |
0.0048 |
0.60% |
| 2024-03-19 |
011824 |
浙商汇金量化臻选股票A |
0.7985 |
0.7985 |
0.8032 |
0.8032 |
-0.0047 |
-0.59% |
| 2024-03-18 |
011824 |
浙商汇金量化臻选股票A |
0.8032 |
0.8032 |
0.7889 |
0.7889 |
0.0143 |
1.81% |
| 2024-03-15 |
011824 |
浙商汇金量化臻选股票A |
0.7889 |
0.7889 |
0.7801 |
0.7801 |
0.0088 |
1.13% |
| 2024-03-14 |
011824 |
浙商汇金量化臻选股票A |
0.7801 |
0.7801 |
0.7842 |
0.7842 |
-0.0041 |
-0.52% |
| 2024-03-13 |
011824 |
浙商汇金量化臻选股票A |
0.7842 |
0.7842 |
0.7824 |
0.7824 |
0.0018 |
0.23% |
| 2024-03-12 |
011824 |
浙商汇金量化臻选股票A |
0.7824 |
0.7824 |
0.7783 |
0.7783 |
0.0041 |
0.53% |
| 2024-03-11 |
011824 |
浙商汇金量化臻选股票A |
0.7783 |
0.7783 |
0.7683 |
0.7683 |
0.0100 |
1.30% |
| 2024-03-08 |
011824 |
浙商汇金量化臻选股票A |
0.7683 |
0.7683 |
0.7576 |
0.7576 |
0.0107 |
1.41% |
| 2024-03-07 |
011824 |
浙商汇金量化臻选股票A |
0.7576 |
0.7576 |
0.7632 |
0.7632 |
-0.0056 |
-0.73% |
| 2024-03-06 |
011824 |
浙商汇金量化臻选股票A |
0.7632 |
0.7632 |
0.7607 |
0.7607 |
0.0025 |
0.33% |
| 2024-03-05 |
011824 |
浙商汇金量化臻选股票A |
0.7607 |
0.7607 |
0.7683 |
0.7683 |
-0.0076 |
-0.99% |
| 2024-03-04 |
011824 |
浙商汇金量化臻选股票A |
0.7683 |
0.7683 |
0.7647 |
0.7647 |
0.0036 |
0.47% |
| 2024-03-01 |
011824 |
浙商汇金量化臻选股票A |
0.7647 |
0.7647 |
0.7555 |
0.7555 |
0.0092 |
1.22% |
| 2024-02-29 |
011824 |
浙商汇金量化臻选股票A |
0.7555 |
0.7555 |
0.7306 |
0.7306 |
0.0249 |
3.41% |
| 2024-02-28 |
011824 |
浙商汇金量化臻选股票A |
0.7306 |
0.7306 |
0.7622 |
0.7622 |
-0.0316 |
-4.15% |
| 2024-02-27 |
011824 |
浙商汇金量化臻选股票A |
0.7622 |
0.7622 |
0.7444 |
0.7444 |
0.0178 |
2.39% |
| 2024-02-26 |
011824 |
浙商汇金量化臻选股票A |
0.7444 |
0.7444 |
0.7410 |
0.7410 |
0.0034 |
0.46% |
| 2024-02-23 |
011824 |
浙商汇金量化臻选股票A |
0.7410 |
0.7410 |
0.7332 |
0.7332 |
0.0078 |
1.06% |
| 2024-02-22 |
011824 |
浙商汇金量化臻选股票A |
0.7332 |
0.7332 |
0.7243 |
0.7243 |
0.0089 |
1.23% |
| 2024-02-21 |
011824 |
浙商汇金量化臻选股票A |
0.7243 |
0.7243 |
0.7207 |
0.7207 |
0.0036 |
0.50% |
| 2024-02-20 |
011824 |
浙商汇金量化臻选股票A |
0.7207 |
0.7207 |
0.7201 |
0.7201 |
0.0006 |
0.08% |
| 2024-02-19 |
011824 |
浙商汇金量化臻选股票A |
0.7201 |
0.7201 |
0.7100 |
0.7100 |
0.0101 |
1.42% |
| 2024-02-08 |
011824 |
浙商汇金量化臻选股票A |
0.7100 |
0.7100 |
0.6829 |
0.6829 |
0.0271 |
3.97% |
| 2024-02-07 |
011824 |
浙商汇金量化臻选股票A |
0.6829 |
0.6829 |
0.6667 |
0.6667 |
0.0162 |
2.43% |
| 2024-02-06 |
011824 |
浙商汇金量化臻选股票A |
0.6667 |
0.6667 |
0.6337 |
0.6337 |
0.0330 |
5.21% |
| 2024-02-05 |
011824 |
浙商汇金量化臻选股票A |
0.6337 |
0.6337 |
0.6622 |
0.6622 |
-0.0285 |
-4.30% |
| 2024-02-02 |
011824 |
浙商汇金量化臻选股票A |
0.6622 |
0.6622 |
0.6832 |
0.6832 |
-0.0210 |
-3.07% |
| 2024-02-01 |
011824 |
浙商汇金量化臻选股票A |
0.6832 |
0.6832 |
0.6887 |
0.6887 |
-0.0055 |
-0.80% |
| 2024-01-31 |
011824 |
浙商汇金量化臻选股票A |
0.6887 |
0.6887 |
0.7105 |
0.7105 |
-0.0218 |
-3.07% |
| 2024-01-30 |
011824 |
浙商汇金量化臻选股票A |
0.7105 |
0.7105 |
0.7275 |
0.7275 |
-0.0170 |
-2.34% |
| 2024-01-29 |
011824 |
浙商汇金量化臻选股票A |
0.7275 |
0.7275 |
0.7432 |
0.7432 |
-0.0157 |
-2.11% |
