浙商匯金量化臻選股票A基金凈值查詢(011824)
今天最新凈值
0.9764
0.0059 0.6100%
2025-05-21
盤中實(shí)時(shí)估值(僅供參考)
0.9715
-0.0038 -0.3856%
- 累計(jì)凈值：0.9764
- 成立日期：2021-07-01
- 基金類型：股票型
- 成立份額：
- 最近份額：1.1678億
- 最近資產(chǎn)：1.04億
- 基金公司：浙商證券資管
- 基金經(jīng)理：周濤 陳顧君 葉方強(qiáng)
近一季,浙商匯金量化臻選股票A(011824)基金累計(jì)收益率1.55%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-21 |
011824 |
浙商匯金量化臻選股票A |
0.9753 |
0.9753 |
0.9764 |
0.9764 |
-0.0011 |
-0.11% |
| 2025-05-20 |
011824 |
浙商匯金量化臻選股票A |
0.9764 |
0.9764 |
0.9705 |
0.9705 |
0.0059 |
0.61% |
| 2025-05-19 |
011824 |
浙商匯金量化臻選股票A |
0.9705 |
0.9705 |
0.9685 |
0.9685 |
0.0020 |
0.21% |
| 2025-05-16 |
011824 |
浙商匯金量化臻選股票A |
0.9685 |
0.9685 |
0.9678 |
0.9678 |
0.0007 |
0.07% |
| 2025-05-15 |
011824 |
浙商匯金量化臻選股票A |
0.9678 |
0.9678 |
0.9806 |
0.9806 |
-0.0128 |
-1.31% |
| 2025-05-14 |
011824 |
浙商匯金量化臻選股票A |
0.9806 |
0.9806 |
0.9783 |
0.9783 |
0.0023 |
0.24% |
| 2025-05-13 |
011824 |
浙商匯金量化臻選股票A |
0.9783 |
0.9783 |
0.9794 |
0.9794 |
-0.0011 |
-0.11% |
| 2025-05-12 |
011824 |
浙商匯金量化臻選股票A |
0.9794 |
0.9794 |
0.9666 |
0.9666 |
0.0128 |
1.32% |
| 2025-05-09 |
011824 |
浙商匯金量化臻選股票A |
0.9666 |
0.9666 |
0.9747 |
0.9747 |
-0.0081 |
-0.83% |
| 2025-05-08 |
011824 |
浙商匯金量化臻選股票A |
0.9747 |
0.9747 |
0.9673 |
0.9673 |
0.0074 |
0.77% |
|
|
| 2025-05-07 |
011824 |
浙商匯金量化臻選股票A |
0.9673 |
0.9673 |
0.9640 |
0.9640 |
0.0033 |
0.34% |
| 2025-05-06 |
011824 |
浙商匯金量化臻選股票A |
0.9640 |
0.9640 |
0.9486 |
0.9486 |
0.0154 |
1.62% |
| 2025-04-30 |
011824 |
浙商匯金量化臻選股票A |
0.9486 |
0.9486 |
0.9471 |
0.9471 |
0.0015 |
0.16% |
| 2025-04-29 |
011824 |
浙商匯金量化臻選股票A |
0.9471 |
0.9471 |
0.9462 |
0.9462 |
0.0009 |
0.10% |
| 2025-04-28 |
011824 |
浙商匯金量化臻選股票A |
0.9462 |
0.9462 |
0.9584 |
0.9584 |
-0.0122 |
-1.27% |
| 2025-04-25 |
011824 |
浙商匯金量化臻選股票A |
0.9584 |
0.9584 |
0.9531 |
0.9531 |
0.0053 |
0.56% |
| 2025-04-24 |
011824 |
浙商匯金量化臻選股票A |
0.9531 |
0.9531 |
0.9580 |
0.9580 |
-0.0049 |
-0.51% |
| 2025-04-23 |
011824 |
浙商匯金量化臻選股票A |
0.9580 |
0.9580 |
0.9556 |
0.9556 |
0.0024 |
0.25% |
| 2025-04-22 |
011824 |
浙商匯金量化臻選股票A |
0.9556 |
0.9556 |
0.9526 |
0.9526 |
0.0030 |
0.31% |
| 2025-04-21 |
011824 |
浙商匯金量化臻選股票A |
0.9526 |
0.9526 |
0.9409 |
0.9409 |
0.0117 |
1.24% |
| 2025-04-18 |
011824 |
浙商匯金量化臻選股票A |
0.9409 |
0.9409 |
0.9406 |
0.9406 |
0.0003 |
0.03% |
| 2025-04-17 |
011824 |
浙商匯金量化臻選股票A |
0.9406 |
0.9406 |
0.9385 |
0.9385 |
0.0021 |
0.22% |
| 2025-04-16 |
011824 |
浙商匯金量化臻選股票A |
0.9385 |
0.9385 |
0.9436 |
0.9436 |
-0.0051 |
-0.54% |
| 2025-04-15 |
011824 |
浙商匯金量化臻選股票A |
0.9436 |
0.9436 |
0.9456 |
0.9456 |
-0.0020 |
-0.21% |
| 2025-04-14 |
011824 |
浙商匯金量化臻選股票A |
0.9456 |
0.9456 |
0.9365 |
0.9365 |
0.0091 |
0.97% |
|
|
| 2025-04-11 |
011824 |
浙商匯金量化臻選股票A |
0.9365 |
0.9365 |
0.9309 |
0.9309 |
0.0056 |
0.60% |
| 2025-04-10 |
011824 |
浙商匯金量化臻選股票A |
0.9309 |
0.9309 |
0.9151 |
0.9151 |
0.0158 |
1.73% |
| 2025-04-09 |
011824 |
浙商匯金量化臻選股票A |
0.9151 |
0.9151 |
0.8990 |
0.8990 |
0.0161 |
1.79% |
| 2025-04-08 |
011824 |
浙商匯金量化臻選股票A |
0.8990 |
0.8990 |
0.8925 |
0.8925 |
0.0065 |
0.73% |
| 2025-04-07 |
011824 |
浙商匯金量化臻選股票A |
0.8925 |
0.8925 |
0.9760 |
0.9760 |
-0.0835 |
-8.56% |
| 2025-04-03 |
011824 |
浙商匯金量化臻選股票A |
0.9760 |
0.9760 |
0.9823 |
0.9823 |
-0.0063 |
-0.64% |
| 2025-04-02 |
011824 |
浙商匯金量化臻選股票A |
0.9823 |
0.9823 |
0.9823 |
0.9823 |
0.0000 |
0.00% |
| 2025-04-01 |
011824 |
浙商匯金量化臻選股票A |
0.9823 |
0.9823 |
0.9707 |
0.9707 |
0.0116 |
1.20% |
| 2025-03-31 |
011824 |
浙商匯金量化臻選股票A |
0.9707 |
0.9707 |
0.9817 |
0.9817 |
-0.0110 |
-1.12% |
| 2025-03-28 |
011824 |
浙商匯金量化臻選股票A |
0.9817 |
0.9817 |
0.9868 |
0.9868 |
-0.0051 |
-0.52% |
| 2025-03-27 |
011824 |
浙商匯金量化臻選股票A |
0.9868 |
0.9868 |
0.9875 |
0.9875 |
-0.0007 |
-0.07% |
| 2025-03-26 |
011824 |
浙商匯金量化臻選股票A |
0.9875 |
0.9875 |
0.9859 |
0.9859 |
0.0016 |
0.16% |
| 2025-03-25 |
011824 |
浙商匯金量化臻選股票A |
0.9859 |
0.9859 |
0.9852 |
0.9852 |
0.0007 |
0.07% |
| 2025-03-24 |
011824 |
浙商匯金量化臻選股票A |
0.9852 |
0.9852 |
0.9881 |
0.9881 |
-0.0029 |
-0.29% |
| 2025-03-21 |
011824 |
浙商匯金量化臻選股票A |
0.9881 |
0.9881 |
0.9965 |
0.9965 |
-0.0084 |
-0.84% |
| 2025-03-20 |
011824 |
浙商匯金量化臻選股票A |
0.9965 |
0.9965 |
1.0002 |
1.0002 |
-0.0037 |
-0.37% |
| 2025-03-19 |
011824 |
浙商匯金量化臻選股票A |
1.0002 |
1.0002 |
1.0040 |
1.0040 |
-0.0038 |
-0.38% |
| 2025-03-18 |
011824 |
浙商匯金量化臻選股票A |
1.0040 |
1.0040 |
1.0007 |
1.0007 |
0.0033 |
0.33% |
| 2025-03-17 |
011824 |
浙商匯金量化臻選股票A |
1.0007 |
1.0007 |
0.9983 |
0.9983 |
0.0024 |
0.24% |
| 2025-03-14 |
011824 |
浙商匯金量化臻選股票A |
0.9983 |
0.9983 |
0.9833 |
0.9833 |
0.0150 |
1.53% |
| 2025-03-13 |
011824 |
浙商匯金量化臻選股票A |
0.9833 |
0.9833 |
0.9853 |
0.9853 |
-0.0020 |
-0.20% |
| 2025-03-12 |
011824 |
浙商匯金量化臻選股票A |
0.9853 |
0.9853 |
0.9814 |
0.9814 |
0.0039 |
0.40% |
| 2025-03-11 |
011824 |
浙商匯金量化臻選股票A |
0.9814 |
0.9814 |
0.9747 |
0.9747 |
0.0067 |
0.69% |
| 2025-03-10 |
011824 |
浙商匯金量化臻選股票A |
0.9747 |
0.9747 |
0.9707 |
0.9707 |
0.0040 |
0.41% |
| 2025-03-07 |
011824 |
浙商匯金量化臻選股票A |
0.9707 |
0.9707 |
0.9707 |
0.9707 |
0.0000 |
0.00% |
| 2025-03-06 |
011824 |
浙商匯金量化臻選股票A |
0.9707 |
0.9707 |
0.9584 |
0.9584 |
0.0123 |
1.28% |
| 2025-03-05 |
011824 |
浙商匯金量化臻選股票A |
0.9584 |
0.9584 |
0.9573 |
0.9573 |
0.0011 |
0.11% |
| 2025-03-04 |
011824 |
浙商匯金量化臻選股票A |
0.9573 |
0.9573 |
0.9480 |
0.9480 |
0.0093 |
0.98% |
| 2025-03-03 |
011824 |
浙商匯金量化臻選股票A |
0.9480 |
0.9480 |
0.9409 |
0.9409 |
0.0071 |
0.75% |
| 2025-02-28 |
011824 |
浙商匯金量化臻選股票A |
0.9409 |
0.9409 |
0.9602 |
0.9602 |
-0.0193 |
-2.01% |
| 2025-02-27 |
011824 |
浙商匯金量化臻選股票A |
0.9602 |
0.9602 |
0.9639 |
0.9639 |
-0.0037 |
-0.38% |
| 2025-02-26 |
011824 |
浙商匯金量化臻選股票A |
0.9639 |
0.9639 |
0.9514 |
0.9514 |
0.0125 |
1.31% |
| 2025-02-25 |
011824 |
浙商匯金量化臻選股票A |
0.9514 |
0.9514 |
0.9608 |
0.9608 |
-0.0094 |
-0.98% |
| 2025-02-24 |
011824 |
浙商匯金量化臻選股票A |
0.9608 |
0.9608 |
0.9589 |
0.9589 |
0.0019 |
0.20% |
