浙商匯金量化精選混合基金凈值查詢(006449)
今天最新凈值
0.9584
0.0002 0.0200%
2025-05-21
盤中實時估值(僅供參考)
0.9464
-0.0044 -0.4651%
- 累計凈值：0.9584
- 成立日期：2019-03-25
- 基金類型：混合型-靈活
- 成立份額：
- 最近份額：1.1285億
- 最近資產(chǎn)：1.11億元
- 基金公司：浙商證券資管
- 基金經(jīng)理：周濤 邸明軒 龐雅菁
近一季,浙商匯金量化精選混合(006449)基金累計收益率-16.71%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 2025-05-21 |
006449 |
浙商匯金量化精選混合 |
0.9508 |
0.9508 |
0.9584 |
0.9584 |
-0.0076 |
-0.79% |
| 2025-05-20 |
006449 |
浙商匯金量化精選混合 |
0.9584 |
0.9584 |
0.9582 |
0.9582 |
0.0002 |
0.02% |
| 2025-05-19 |
006449 |
浙商匯金量化精選混合 |
0.9582 |
0.9582 |
0.9669 |
0.9669 |
-0.0087 |
-0.90% |
| 2025-05-16 |
006449 |
浙商匯金量化精選混合 |
0.9669 |
0.9669 |
0.9473 |
0.9473 |
0.0196 |
2.07% |
| 2025-05-15 |
006449 |
浙商匯金量化精選混合 |
0.9473 |
0.9473 |
0.9559 |
0.9559 |
-0.0086 |
-0.90% |
| 2025-05-14 |
006449 |
浙商匯金量化精選混合 |
0.9559 |
0.9559 |
0.9701 |
0.9701 |
-0.0142 |
-1.46% |
| 2025-05-13 |
006449 |
浙商匯金量化精選混合 |
0.9701 |
0.9701 |
0.9740 |
0.9740 |
-0.0039 |
-0.40% |
| 2025-05-12 |
006449 |
浙商匯金量化精選混合 |
0.9740 |
0.9740 |
0.9507 |
0.9507 |
0.0233 |
2.45% |
| 2025-05-09 |
006449 |
浙商匯金量化精選混合 |
0.9507 |
0.9507 |
0.9781 |
0.9781 |
-0.0274 |
-2.80% |
| 2025-05-08 |
006449 |
浙商匯金量化精選混合 |
0.9781 |
0.9781 |
0.9764 |
0.9764 |
0.0017 |
0.17% |
|
|
| 2025-05-07 |
006449 |
浙商匯金量化精選混合 |
0.9764 |
0.9764 |
0.9777 |
0.9777 |
-0.0013 |
-0.13% |
| 2025-05-06 |
006449 |
浙商匯金量化精選混合 |
0.9777 |
0.9777 |
0.9486 |
0.9486 |
0.0291 |
3.07% |
| 2025-04-30 |
006449 |
浙商匯金量化精選混合 |
0.9486 |
0.9486 |
0.9385 |
0.9385 |
0.0101 |
1.08% |
| 2025-04-29 |
006449 |
浙商匯金量化精選混合 |
0.9385 |
0.9385 |
0.9292 |
0.9292 |
0.0093 |
1.00% |
| 2025-04-28 |
006449 |
浙商匯金量化精選混合 |
0.9292 |
0.9292 |
0.9374 |
0.9374 |
-0.0082 |
-0.87% |
| 2025-04-25 |
006449 |
浙商匯金量化精選混合 |
0.9374 |
0.9374 |
0.9444 |
0.9444 |
-0.0070 |
-0.74% |
| 2025-04-24 |
006449 |
浙商匯金量化精選混合 |
0.9444 |
0.9444 |
0.9379 |
0.9379 |
0.0065 |
0.69% |
| 2025-04-23 |
006449 |
浙商匯金量化精選混合 |
0.9379 |
0.9379 |
0.9205 |
0.9205 |
0.0174 |
1.89% |
| 2025-04-22 |
006449 |
浙商匯金量化精選混合 |
0.9205 |
0.9205 |
0.9255 |
0.9255 |
-0.0050 |
-0.54% |
| 2025-04-21 |
006449 |
浙商匯金量化精選混合 |
0.9255 |
0.9255 |
0.8994 |
0.8994 |
0.0261 |
2.90% |
| 2025-04-18 |
006449 |
浙商匯金量化精選混合 |
0.8994 |
0.8994 |
0.9110 |
0.9110 |
-0.0116 |
-1.27% |
| 2025-04-17 |
006449 |
浙商匯金量化精選混合 |
0.9110 |
0.9110 |
0.9161 |
0.9161 |
-0.0051 |
-0.56% |
| 2025-04-16 |
006449 |
浙商匯金量化精選混合 |
0.9161 |
0.9161 |
0.9279 |
0.9279 |
-0.0118 |
-1.27% |
| 2025-04-15 |
006449 |
浙商匯金量化精選混合 |
0.9279 |
0.9279 |
0.9330 |
0.9330 |
-0.0051 |
-0.55% |
| 2025-04-14 |
006449 |
浙商匯金量化精選混合 |
0.9330 |
0.9330 |
0.9234 |
0.9234 |
0.0096 |
1.04% |
|
|
| 2025-04-11 |
006449 |
浙商匯金量化精選混合 |
0.9234 |
0.9234 |
0.9241 |
0.9241 |
-0.0007 |
-0.08% |
| 2025-04-10 |
006449 |
浙商匯金量化精選混合 |
0.9241 |
0.9241 |
0.9186 |
0.9186 |
0.0055 |
0.60% |
| 2025-04-09 |
006449 |
浙商匯金量化精選混合 |
0.9186 |
0.9186 |
0.9052 |
0.9052 |
0.0134 |
1.48% |
| 2025-04-08 |
006449 |
浙商匯金量化精選混合 |
0.9052 |
0.9052 |
0.9095 |
0.9095 |
-0.0043 |
-0.47% |
| 2025-04-07 |
006449 |
浙商匯金量化精選混合 |
0.9095 |
0.9095 |
0.9604 |
0.9604 |
-0.0509 |
-5.30% |
| 2025-04-03 |
006449 |
浙商匯金量化精選混合 |
0.9604 |
0.9604 |
0.9834 |
0.9834 |
-0.0230 |
-2.34% |
| 2025-04-02 |
006449 |
浙商匯金量化精選混合 |
0.9834 |
0.9834 |
0.9808 |
0.9808 |
0.0026 |
0.27% |
| 2025-04-01 |
006449 |
浙商匯金量化精選混合 |
0.9808 |
0.9808 |
0.9836 |
0.9836 |
-0.0028 |
-0.28% |
| 2025-03-31 |
006449 |
浙商匯金量化精選混合 |
0.9836 |
0.9836 |
0.9903 |
0.9903 |
-0.0067 |
-0.68% |
| 2025-03-28 |
006449 |
浙商匯金量化精選混合 |
0.9903 |
0.9903 |
0.9950 |
0.9950 |
-0.0047 |
-0.47% |
| 2025-03-27 |
006449 |
浙商匯金量化精選混合 |
0.9950 |
0.9950 |
1.0028 |
1.0028 |
-0.0078 |
-0.78% |
| 2025-03-26 |
006449 |
浙商匯金量化精選混合 |
1.0028 |
1.0028 |
0.9949 |
0.9949 |
0.0079 |
0.79% |
| 2025-03-25 |
006449 |
浙商匯金量化精選混合 |
0.9949 |
0.9949 |
1.0219 |
1.0219 |
-0.0270 |
-2.64% |
| 2025-03-24 |
006449 |
浙商匯金量化精選混合 |
1.0219 |
1.0219 |
1.0237 |
1.0237 |
-0.0018 |
-0.18% |
| 2025-03-21 |
006449 |
浙商匯金量化精選混合 |
1.0237 |
1.0237 |
1.0522 |
1.0522 |
-0.0285 |
-2.71% |
| 2025-03-20 |
006449 |
浙商匯金量化精選混合 |
1.0522 |
1.0522 |
1.0564 |
1.0564 |
-0.0042 |
-0.40% |
| 2025-03-19 |
006449 |
浙商匯金量化精選混合 |
1.0564 |
1.0564 |
1.0731 |
1.0731 |
-0.0167 |
-1.56% |
| 2025-03-18 |
006449 |
浙商匯金量化精選混合 |
1.0731 |
1.0731 |
1.0696 |
1.0696 |
0.0035 |
0.33% |
| 2025-03-17 |
006449 |
浙商匯金量化精選混合 |
1.0696 |
1.0696 |
1.0693 |
1.0693 |
0.0003 |
0.03% |
| 2025-03-14 |
006449 |
浙商匯金量化精選混合 |
1.0693 |
1.0693 |
1.0641 |
1.0641 |
0.0052 |
0.49% |
| 2025-03-13 |
006449 |
浙商匯金量化精選混合 |
1.0641 |
1.0641 |
1.0907 |
1.0907 |
-0.0266 |
-2.44% |
| 2025-03-12 |
006449 |
浙商匯金量化精選混合 |
1.0907 |
1.0907 |
1.0940 |
1.0940 |
-0.0033 |
-0.30% |
| 2025-03-11 |
006449 |
浙商匯金量化精選混合 |
1.0940 |
1.0940 |
1.1003 |
1.1003 |
-0.0063 |
-0.57% |
| 2025-03-10 |
006449 |
浙商匯金量化精選混合 |
1.1003 |
1.1003 |
1.1023 |
1.1023 |
-0.0020 |
-0.18% |
| 2025-03-07 |
006449 |
浙商匯金量化精選混合 |
1.1023 |
1.1023 |
1.0989 |
1.0989 |
0.0034 |
0.31% |
| 2025-03-06 |
006449 |
浙商匯金量化精選混合 |
1.0989 |
1.0989 |
1.0741 |
1.0741 |
0.0248 |
2.31% |
| 2025-03-05 |
006449 |
浙商匯金量化精選混合 |
1.0741 |
1.0741 |
1.0416 |
1.0416 |
0.0325 |
3.12% |
| 2025-03-04 |
006449 |
浙商匯金量化精選混合 |
1.0416 |
1.0416 |
1.0064 |
1.0064 |
0.0352 |
3.50% |
| 2025-03-03 |
006449 |
浙商匯金量化精選混合 |
1.0064 |
1.0064 |
1.0411 |
1.0411 |
-0.0347 |
-3.33% |
| 2025-02-28 |
006449 |
浙商匯金量化精選混合 |
1.0411 |
1.0411 |
1.1185 |
1.1185 |
-0.0774 |
-6.92% |
| 2025-02-27 |
006449 |
浙商匯金量化精選混合 |
1.1185 |
1.1185 |
1.1377 |
1.1377 |
-0.0192 |
-1.69% |
| 2025-02-26 |
006449 |
浙商匯金量化精選混合 |
1.1377 |
1.1377 |
1.1252 |
1.1252 |
0.0125 |
1.11% |
| 2025-02-25 |
006449 |
浙商匯金量化精選混合 |
1.1252 |
1.1252 |
1.1229 |
1.1229 |
0.0023 |
0.20% |
| 2025-02-24 |
006449 |
浙商匯金量化精選混合 |
1.1229 |
1.1229 |
1.1415 |
1.1415 |
-0.0186 |
-1.63% |
