浙商汇金量化臻选股票A基金净值查询(011824)
今天最新净值
1.1283
-0.0113 -0.99%
2025-12-17
盘中实时估值(仅供参考)
1.1522
0.0239 2.1149%
- 累计净值：1.1283
- 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：0.40亿元
- 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-2.61%
| 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 |
| 2025-12-17 |
011824 |
浙商汇金量化臻选股票A |
1.1407 |
1.1407 |
1.1283 |
1.1283 |
0.0124 |
1.10% |
| 2025-12-16 |
011824 |
浙商汇金量化臻选股票A |
1.1283 |
1.1283 |
1.1396 |
1.1396 |
-0.0113 |
-0.99% |
| 2025-12-15 |
011824 |
浙商汇金量化臻选股票A |
1.1396 |
1.1396 |
1.1429 |
1.1429 |
-0.0033 |
-0.29% |
| 2025-12-12 |
011824 |
浙商汇金量化臻选股票A |
1.1429 |
1.1429 |
1.1327 |
1.1327 |
0.0102 |
0.90% |
| 2025-12-11 |
011824 |
浙商汇金量化臻选股票A |
1.1327 |
1.1327 |
1.1449 |
1.1449 |
-0.0122 |
-1.07% |
| 2025-12-10 |
011824 |
浙商汇金量化臻选股票A |
1.1449 |
1.1449 |
1.1412 |
1.1412 |
0.0037 |
0.32% |
| 2025-12-09 |
011824 |
浙商汇金量化臻选股票A |
1.1412 |
1.1412 |
1.1508 |
1.1508 |
-0.0096 |
-0.83% |
| 2025-12-08 |
011824 |
浙商汇金量化臻选股票A |
1.1508 |
1.1508 |
1.1508 |
1.1508 |
0.0000 |
0.00% |
| 2025-12-05 |
011824 |
浙商汇金量化臻选股票A |
1.1508 |
1.1508 |
1.1408 |
1.1408 |
0.0100 |
0.88% |
| 2025-12-04 |
011824 |
浙商汇金量化臻选股票A |
1.1408 |
1.1408 |
1.1442 |
1.1442 |
-0.0034 |
-0.30% |
|
|
| 2025-12-03 |
011824 |
浙商汇金量化臻选股票A |
1.1442 |
1.1442 |
1.1447 |
1.1447 |
-0.0005 |
-0.04% |
| 2025-12-02 |
011824 |
浙商汇金量化臻选股票A |
1.1447 |
1.1447 |
1.1504 |
1.1504 |
-0.0057 |
-0.50% |
| 2025-12-01 |
011824 |
浙商汇金量化臻选股票A |
1.1504 |
1.1504 |
1.1382 |
1.1382 |
0.0122 |
1.07% |
| 2025-11-28 |
011824 |
浙商汇金量化臻选股票A |
1.1382 |
1.1382 |
1.1327 |
1.1327 |
0.0055 |
0.49% |
| 2025-11-27 |
011824 |
浙商汇金量化臻选股票A |
1.1327 |
1.1327 |
1.1339 |
1.1339 |
-0.0012 |
-0.11% |
| 2025-11-26 |
011824 |
浙商汇金量化臻选股票A |
1.1339 |
1.1339 |
1.1378 |
1.1378 |
-0.0039 |
-0.34% |
| 2025-11-25 |
011824 |
浙商汇金量化臻选股票A |
1.1378 |
1.1378 |
1.1325 |
1.1325 |
0.0053 |
0.47% |
| 2025-11-24 |
011824 |
浙商汇金量化臻选股票A |
1.1325 |
1.1325 |
1.1233 |
1.1233 |
0.0092 |
0.82% |
| 2025-11-21 |
011824 |
浙商汇金量化臻选股票A |
1.1233 |
1.1233 |
1.1500 |
1.1500 |
-0.0267 |
-2.32% |
| 2025-11-20 |
011824 |
浙商汇金量化臻选股票A |
1.1500 |
1.1500 |
1.1575 |
1.1575 |
-0.0075 |
-0.65% |
| 2025-11-19 |
011824 |
浙商汇金量化臻选股票A |
1.1575 |
1.1575 |
1.1639 |
1.1639 |
-0.0064 |
-0.55% |
| 2025-11-18 |
011824 |
浙商汇金量化臻选股票A |
1.1639 |
1.1639 |
1.1733 |
1.1733 |
-0.0094 |
-0.80% |
| 2025-11-17 |
011824 |
浙商汇金量化臻选股票A |
1.1733 |
1.1733 |
1.1782 |
1.1782 |
-0.0049 |
-0.42% |
| 2025-11-14 |
011824 |
浙商汇金量化臻选股票A |
1.1782 |
1.1782 |
1.1906 |
1.1906 |
-0.0124 |
-1.04% |
| 2025-11-13 |
011824 |
浙商汇金量化臻选股票A |
1.1906 |
1.1906 |
1.1825 |
1.1825 |
0.0081 |
0.68% |
|
|
| 2025-11-12 |
011824 |
浙商汇金量化臻选股票A |
1.1825 |
1.1825 |
1.1876 |
1.1876 |
-0.0051 |
-0.43% |
| 2025-11-11 |
011824 |
浙商汇金量化臻选股票A |
1.1876 |
1.1876 |
1.1920 |
1.1920 |
-0.0044 |
-0.37% |
| 2025-11-10 |
011824 |
浙商汇金量化臻选股票A |
1.1920 |
1.1920 |
1.1847 |
1.1847 |
0.0073 |
0.62% |
| 2025-11-07 |
011824 |
浙商汇金量化臻选股票A |
1.1847 |
1.1847 |
1.1839 |
1.1839 |
0.0008 |
0.07% |
| 2025-11-06 |
011824 |
浙商汇金量化臻选股票A |
1.1839 |
1.1839 |
1.1687 |
1.1687 |
0.0152 |
1.30% |
| 2025-11-05 |
011824 |
浙商汇金量化臻选股票A |
1.1687 |
1.1687 |
1.1657 |
1.1657 |
0.0030 |
0.26% |
| 2025-11-04 |
011824 |
浙商汇金量化臻选股票A |
1.1657 |
1.1657 |
1.1775 |
1.1775 |
-0.0118 |
-1.00% |
| 2025-11-03 |
011824 |
浙商汇金量化臻选股票A |
1.1775 |
1.1775 |
1.1741 |
1.1741 |
0.0034 |
0.29% |
| 2025-10-31 |
011824 |
浙商汇金量化臻选股票A |
1.1741 |
1.1741 |
1.1797 |
1.1797 |
-0.0056 |
-0.47% |
| 2025-10-30 |
011824 |
浙商汇金量化臻选股票A |
1.1797 |
1.1797 |
1.1921 |
1.1921 |
-0.0124 |
-1.04% |
| 2025-10-29 |
011824 |
浙商汇金量化臻选股票A |
1.1921 |
1.1921 |
1.1805 |
1.1805 |
0.0116 |
0.98% |
| 2025-10-28 |
011824 |
浙商汇金量化臻选股票A |
1.1805 |
1.1805 |
1.1844 |
1.1844 |
-0.0039 |
-0.33% |
| 2025-10-27 |
011824 |
浙商汇金量化臻选股票A |
1.1844 |
1.1844 |
1.1730 |
1.1730 |
0.0114 |
0.97% |
| 2025-10-24 |
011824 |
浙商汇金量化臻选股票A |
1.1730 |
1.1730 |
1.1675 |
1.1675 |
0.0055 |
0.47% |
| 2025-10-23 |
011824 |
浙商汇金量化臻选股票A |
1.1675 |
1.1675 |
1.1604 |
1.1604 |
0.0071 |
0.61% |
| 2025-10-22 |
011824 |
浙商汇金量化臻选股票A |
1.1604 |
1.1604 |
1.1659 |
1.1659 |
-0.0055 |
-0.47% |
| 2025-10-21 |
011824 |
浙商汇金量化臻选股票A |
1.1659 |
1.1659 |
1.1561 |
1.1561 |
0.0098 |
0.85% |
| 2025-10-20 |
011824 |
浙商汇金量化臻选股票A |
1.1561 |
1.1561 |
1.1507 |
1.1507 |
0.0054 |
0.47% |
| 2025-10-17 |
011824 |
浙商汇金量化臻选股票A |
1.1507 |
1.1507 |
1.1810 |
1.1810 |
-0.0303 |
-2.57% |
| 2025-10-16 |
011824 |
浙商汇金量化臻选股票A |
1.1810 |
1.1810 |
1.1894 |
1.1894 |
-0.0084 |
-0.71% |
| 2025-10-15 |
011824 |
浙商汇金量化臻选股票A |
1.1894 |
1.1894 |
1.1770 |
1.1770 |
0.0124 |
1.05% |
| 2025-10-14 |
011824 |
浙商汇金量化臻选股票A |
1.1770 |
1.1770 |
1.1878 |
1.1878 |
-0.0108 |
-0.91% |
| 2025-10-13 |
011824 |
浙商汇金量化臻选股票A |
1.1878 |
1.1878 |
1.1955 |
1.1955 |
-0.0077 |
-0.64% |
| 2025-10-10 |
011824 |
浙商汇金量化臻选股票A |
1.1955 |
1.1955 |
1.2073 |
1.2073 |
-0.0118 |
-0.98% |
| 2025-10-09 |
011824 |
浙商汇金量化臻选股票A |
1.2073 |
1.2073 |
1.1853 |
1.1853 |
0.0220 |
1.86% |
| 2025-09-30 |
011824 |
浙商汇金量化臻选股票A |
1.1853 |
1.1853 |
1.1746 |
1.1746 |
0.0107 |
0.91% |
| 2025-09-29 |
011824 |
浙商汇金量化臻选股票A |
1.1746 |
1.1746 |
1.1648 |
1.1648 |
0.0098 |
0.84% |
| 2025-09-26 |
011824 |
浙商汇金量化臻选股票A |
1.1648 |
1.1648 |
1.1707 |
1.1707 |
-0.0059 |
-0.50% |
| 2025-09-25 |
011824 |
浙商汇金量化臻选股票A |
1.1707 |
1.1707 |
1.1712 |
1.1712 |
-0.0005 |
-0.04% |
| 2025-09-24 |
011824 |
浙商汇金量化臻选股票A |
1.1712 |
1.1712 |
1.1530 |
1.1530 |
0.0182 |
1.58% |
| 2025-09-23 |
011824 |
浙商汇金量化臻选股票A |
1.1530 |
1.1530 |
1.1603 |
1.1603 |
-0.0073 |
-0.63% |
| 2025-09-22 |
011824 |
浙商汇金量化臻选股票A |
1.1603 |
1.1603 |
1.1630 |
1.1630 |
-0.0027 |
-0.23% |
| 2025-09-19 |
011824 |
浙商汇金量化臻选股票A |
1.1630 |
1.1630 |
1.1603 |
1.1603 |
0.0027 |
0.23% |
| 2025-09-18 |
011824 |
浙商汇金量化臻选股票A |
1.1603 |
1.1603 |
1.1713 |
1.1713 |
-0.0110 |
-0.94% |
