浙商汇金量化臻选股票A基金净值查询(011824)
今天最新净值
1.1566
0.0119 1.04%
2026-09-17
盘中实时估值(仅供参考)
1.2285
0.0149 1.2294%
2026-03-24 15:39:58
- 累计净值：1.1566
- 成立日期：2021-07-01
- 基金类型：股票型
- 成立份额：
- 最近份额：1.1678亿
- 最近资产：1.04亿
- 基金公司：浙商证券资管
- 基金经理：周涛 陈顾君
近一月,浙商汇金量化臻选股票A(011824)基金累计收益率0.09%
| 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 |
| 2026-09-17 |
011824 |
浙商汇金量化臻选股票A |
1.1598 |
1.1598 |
1.1566 |
1.1566 |
0.0032 |
0.28% |
| 2026-09-16 |
011824 |
浙商汇金量化臻选股票A |
1.1566 |
1.1566 |
1.1447 |
1.1447 |
0.0119 |
1.04% |
| 2026-09-15 |
011824 |
浙商汇金量化臻选股票A |
1.1447 |
1.1447 |
1.1729 |
1.1729 |
-0.0282 |
-2.46% |
| 2026-09-14 |
011824 |
浙商汇金量化臻选股票A |
1.1729 |
1.1729 |
1.1676 |
1.1676 |
0.0053 |
0.45% |
| 2026-09-11 |
011824 |
浙商汇金量化臻选股票A |
1.1676 |
1.1676 |
1.1873 |
1.1873 |
-0.0197 |
-1.66% |
| 2026-09-10 |
011824 |
浙商汇金量化臻选股票A |
1.1873 |
1.1873 |
1.2007 |
1.2007 |
-0.0134 |
-1.12% |
| 2026-09-09 |
011824 |
浙商汇金量化臻选股票A |
1.2007 |
1.2007 |
1.2030 |
1.2030 |
-0.0023 |
-0.19% |
| 2026-09-08 |
011824 |
浙商汇金量化臻选股票A |
1.2030 |
1.2030 |
1.1910 |
1.1910 |
0.0120 |
1.01% |
| 2026-09-07 |
011824 |
浙商汇金量化臻选股票A |
1.1910 |
1.1910 |
1.1866 |
1.1866 |
0.0044 |
0.37% |
| 2026-09-04 |
011824 |
浙商汇金量化臻选股票A |
1.1866 |
1.1866 |
1.1811 |
1.1811 |
0.0055 |
0.47% |
|
|
| 2026-09-03 |
011824 |
浙商汇金量化臻选股票A |
1.1811 |
1.1811 |
1.1918 |
1.1918 |
-0.0107 |
-0.90% |
| 2026-09-02 |
011824 |
浙商汇金量化臻选股票A |
1.1918 |
1.1918 |
1.1976 |
1.1976 |
-0.0058 |
-0.48% |
| 2026-09-01 |
011824 |
浙商汇金量化臻选股票A |
1.1976 |
1.1976 |
1.1839 |
1.1839 |
0.0137 |
1.16% |
| 2026-08-31 |
011824 |
浙商汇金量化臻选股票A |
1.1839 |
1.1839 |
1.1792 |
1.1792 |
0.0047 |
0.40% |
| 2026-08-28 |
011824 |
浙商汇金量化臻选股票A |
1.1792 |
1.1792 |
1.1654 |
1.1654 |
0.0138 |
1.18% |
| 2026-08-27 |
011824 |
浙商汇金量化臻选股票A |
1.1654 |
1.1654 |
1.1667 |
1.1667 |
-0.0013 |
-0.11% |
| 2026-08-26 |
011824 |
浙商汇金量化臻选股票A |
1.1667 |
1.1667 |
1.1620 |
1.1620 |
0.0047 |
0.40% |
| 2026-08-25 |
011824 |
浙商汇金量化臻选股票A |
1.1620 |
1.1620 |
1.1400 |
1.1400 |
0.0220 |
1.93% |
| 2026-08-24 |
011824 |
浙商汇金量化臻选股票A |
1.1400 |
1.1400 |
1.1465 |
1.1465 |
-0.0065 |
-0.57% |
| 2026-08-21 |
011824 |
浙商汇金量化臻选股票A |
1.1465 |
1.1465 |
1.1510 |
1.1510 |
-0.0045 |
-0.39% |
| 2026-08-20 |
011824 |
浙商汇金量化臻选股票A |
1.1510 |
1.1510 |
1.1375 |
1.1375 |
0.0135 |
1.19% |
| 2026-08-19 |
011824 |
浙商汇金量化臻选股票A |
1.1375 |
1.1375 |
1.1661 |
1.1661 |
-0.0286 |
-2.45% |
| 2026-08-18 |
011824 |
浙商汇金量化臻选股票A |
1.1661 |
1.1661 |
1.1670 |
1.1670 |
-0.0009 |
-0.08% |
