浙商匯金量化臻選股票A基金凈值查詢(011824)
今天最新凈值
0.9753
-0.0011 -0.1100%
2025-05-22
盤中實(shí)時估值(僅供參考)
0.9715
-0.0038 -0.3856%
- 累計凈值:0.9753
- 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):0.65億元
- 基金公司:浙商證券資管
- 基金經(jīng)理:周濤 陳顧君 葉方強(qiáng)
近一年,浙商匯金量化臻選股票A(011824)基金累計收益率16.79%
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(dāng)日增長值 |
當(dāng)日增長率 |
2025-05-22 |
011824 |
浙商匯金量化臻選股票A |
0.9689 |
0.9689 |
0.9753 |
0.9753 |
-0.0064 |
-0.66% |
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% |
2025-02-21 |
011824 |
浙商匯金量化臻選股票A |
0.9589 |
0.9589 |
0.9515 |
0.9515 |
0.0074 |
0.78% |
2025-02-20 |
011824 |
浙商匯金量化臻選股票A |
0.9515 |
0.9515 |
0.9477 |
0.9477 |
0.0038 |
0.40% |
2025-02-19 |
011824 |
浙商匯金量化臻選股票A |
0.9477 |
0.9477 |
0.9380 |
0.9380 |
0.0097 |
1.03% |
2025-02-18 |
011824 |
浙商匯金量化臻選股票A |
0.9380 |
0.9380 |
0.9510 |
0.9510 |
-0.0130 |
-1.37% |
2025-02-17 |
011824 |
浙商匯金量化臻選股票A |
0.9510 |
0.9510 |
0.9537 |
0.9537 |
-0.0027 |
-0.28% |
2025-02-14 |
011824 |
浙商匯金量化臻選股票A |
0.9537 |
0.9537 |
0.9474 |
0.9474 |
0.0063 |
0.66% |
2025-02-13 |
011824 |
浙商匯金量化臻選股票A |
0.9474 |
0.9474 |
0.9542 |
0.9542 |
-0.0068 |
-0.71% |
2025-02-12 |
011824 |
浙商匯金量化臻選股票A |
0.9542 |
0.9542 |
0.9461 |
0.9461 |
0.0081 |
0.86% |
2025-02-11 |
011824 |
浙商匯金量化臻選股票A |
0.9461 |
0.9461 |
0.9454 |
0.9454 |
0.0007 |
0.07% |
2025-02-10 |
011824 |
浙商匯金量化臻選股票A |
0.9454 |
0.9454 |
0.9418 |
0.9418 |
0.0036 |
0.38% |
2025-02-07 |
011824 |
浙商匯金量化臻選股票A |
0.9418 |
0.9418 |
0.9314 |
0.9314 |
0.0104 |
1.12% |
2025-02-06 |
011824 |
浙商匯金量化臻選股票A |
0.9314 |
0.9314 |
0.9175 |
0.9175 |
0.0139 |
1.51% |
2025-02-05 |
011824 |
浙商匯金量化臻選股票A |
0.9175 |
0.9175 |
0.9168 |
0.9168 |
0.0007 |
0.08% |
2025-01-27 |
011824 |
浙商匯金量化臻選股票A |
0.9168 |
0.9168 |
0.9204 |
0.9204 |
-0.0036 |
-0.39% |
2025-01-22 |
011824 |
浙商匯金量化臻選股票A |
0.9124 |
0.9124 |
0.9166 |
0.9166 |
-0.0042 |
-0.46% |
2025-01-14 |
011824 |
浙商匯金量化臻選股票A |
0.9057 |
0.9057 |
0.8798 |
0.8798 |
0.0259 |
2.94% |
2025-01-13 |
011824 |
浙商匯金量化臻選股票A |
0.8798 |
0.8798 |
0.8758 |
0.8758 |
0.0040 |
0.46% |
2025-01-10 |
011824 |
浙商匯金量化臻選股票A |
0.8758 |
0.8758 |
0.8888 |
0.8888 |
-0.0130 |
-1.46% |
2025-01-09 |
011824 |
浙商匯金量化臻選股票A |
0.8888 |
0.8888 |
0.8906 |
0.8906 |
-0.0018 |
-0.20% |
2025-01-08 |
011824 |
浙商匯金量化臻選股票A |
0.8906 |
0.8906 |
0.8943 |
0.8943 |
-0.0037 |
-0.41% |
2025-01-07 |
011824 |
浙商匯金量化臻選股票A |
0.8943 |
0.8943 |
0.8899 |
0.8899 |
0.0044 |
0.49% |
2025-01-06 |
011824 |
浙商匯金量化臻選股票A |
0.8899 |
0.8899 |
0.8867 |
0.8867 |
0.0032 |
0.36% |
2025-01-03 |
011824 |
浙商匯金量化臻選股票A |
0.8867 |
0.8867 |
0.9000 |
0.9000 |
-0.0133 |
-1.48% |
2025-01-02 |
011824 |
浙商匯金量化臻選股票A |
0.9000 |
0.9000 |
0.9197 |
0.9197 |
-0.0197 |
-2.14% |
2024-12-31 |
011824 |
浙商匯金量化臻選股票A |
0.9197 |
0.9197 |
0.9392 |
0.9392 |
-0.0195 |
-2.08% |
2024-12-26 |
011824 |
浙商匯金量化臻選股票A |
0.9389 |
0.9389 |
0.9330 |
0.9330 |
0.0059 |
0.63% |
2024-12-25 |
011824 |
浙商匯金量化臻選股票A |
0.9330 |
0.9330 |
0.9390 |
0.9390 |
-0.0060 |
-0.64% |
2024-12-24 |
011824 |
浙商匯金量化臻選股票A |
0.9390 |
0.9390 |
0.9270 |
0.9270 |
0.0120 |
1.29% |
2024-12-23 |
011824 |
浙商匯金量化臻選股票A |
0.9270 |
0.9270 |
0.9394 |
0.9394 |
-0.0124 |
-1.32% |
2024-12-20 |
011824 |
浙商匯金量化臻選股票A |
0.9394 |
0.9394 |
0.9372 |
0.9372 |
0.0022 |
0.23% |
2024-12-19 |
011824 |
浙商匯金量化臻選股票A |
0.9372 |
0.9372 |
0.9353 |
0.9353 |
0.0019 |
0.20% |
2024-12-18 |
011824 |
浙商匯金量化臻選股票A |
0.9353 |
0.9353 |
0.9316 |
0.9316 |
0.0037 |
0.40% |
2024-12-17 |
011824 |
浙商匯金量化臻選股票A |
0.9316 |
0.9316 |
0.9422 |
0.9422 |
-0.0106 |
-1.13% |
2024-12-16 |
011824 |
浙商匯金量化臻選股票A |
0.9422 |
0.9422 |
0.9490 |
0.9490 |
-0.0068 |
-0.72% |
2024-12-13 |
011824 |
浙商匯金量化臻選股票A |
0.9490 |
0.9490 |
0.9669 |
0.9669 |
-0.0179 |
-1.85% |
2024-12-12 |
011824 |
浙商匯金量化臻選股票A |
0.9669 |
0.9669 |
0.9589 |
0.9589 |
0.0080 |
0.83% |
2024-12-11 |
011824 |
浙商匯金量化臻選股票A |
0.9589 |
0.9589 |
0.9485 |
0.9485 |
0.0104 |
1.10% |
2024-12-10 |
011824 |
浙商匯金量化臻選股票A |
0.9485 |
0.9485 |
0.9433 |
0.9433 |
0.0052 |
0.55% |
2024-12-09 |
011824 |
浙商匯金量化臻選股票A |
0.9433 |
0.9433 |
0.9439 |
0.9439 |
-0.0006 |
-0.06% |
2024-12-06 |
011824 |
浙商匯金量化臻選股票A |
0.9439 |
0.9439 |
0.9334 |
0.9334 |
0.0105 |
1.12% |
2024-12-05 |
011824 |
浙商匯金量化臻選股票A |
0.9334 |
0.9334 |
0.9285 |
0.9285 |
0.0049 |
0.53% |
2024-12-04 |
011824 |
浙商匯金量化臻選股票A |
0.9285 |
0.9285 |
0.9389 |
0.9389 |
-0.0104 |
-1.11% |
2024-12-03 |
011824 |
浙商匯金量化臻選股票A |
0.9389 |
0.9389 |
0.9381 |
0.9381 |
0.0008 |
0.09% |
2024-12-02 |
011824 |
浙商匯金量化臻選股票A |
0.9381 |
0.9381 |
0.9272 |
0.9272 |
0.0109 |
1.18% |
2024-11-29 |
011824 |
浙商匯金量化臻選股票A |
0.9272 |
0.9272 |
0.9146 |
0.9146 |
0.0126 |
1.38% |
2024-11-28 |
011824 |
浙商匯金量化臻選股票A |
0.9146 |
0.9146 |
0.9209 |
0.9209 |
-0.0063 |
-0.68% |
2024-11-27 |
011824 |
浙商匯金量化臻選股票A |
0.9209 |
0.9209 |
0.9069 |
0.9069 |
0.0140 |
1.54% |
2024-11-26 |
011824 |
浙商匯金量化臻選股票A |
0.9069 |
0.9069 |
0.9119 |
0.9119 |
-0.0050 |
-0.55% |
2024-11-25 |
011824 |
浙商匯金量化臻選股票A |
0.9119 |
0.9119 |
0.9068 |
0.9068 |
0.0051 |
0.56% |
2024-11-22 |
011824 |
浙商匯金量化臻選股票A |
0.9068 |
0.9068 |
0.9370 |
0.9370 |
-0.0302 |
-3.22% |
2024-11-21 |
011824 |
浙商匯金量化臻選股票A |
0.9370 |
0.9370 |
0.9366 |
0.9366 |
0.0004 |
0.04% |
2024-11-20 |
011824 |
浙商匯金量化臻選股票A |
0.9366 |
0.9366 |
0.9264 |
0.9264 |
0.0102 |
1.10% |
2024-11-19 |
011824 |
浙商匯金量化臻選股票A |
0.9264 |
0.9264 |
0.9093 |
0.9093 |
0.0171 |
1.88% |
2024-11-18 |
011824 |
浙商匯金量化臻選股票A |
0.9093 |
0.9093 |
0.9208 |
0.9208 |
-0.0115 |
-1.25% |
2024-11-15 |
011824 |
浙商匯金量化臻選股票A |
0.9208 |
0.9208 |
0.9311 |
0.9311 |
-0.0103 |
-1.11% |
2024-11-14 |
011824 |
浙商匯金量化臻選股票A |
0.9311 |
0.9311 |
0.9554 |
0.9554 |
-0.0243 |
-2.54% |
2024-11-13 |
011824 |
浙商匯金量化臻選股票A |
0.9554 |
0.9554 |
0.9547 |
0.9547 |
0.0007 |
0.07% |
2024-11-12 |
011824 |
浙商匯金量化臻選股票A |
0.9547 |
0.9547 |
0.9626 |
0.9626 |
-0.0079 |
-0.82% |
2024-11-11 |
011824 |
浙商匯金量化臻選股票A |
0.9626 |
0.9626 |
0.9476 |
0.9476 |
0.0150 |
1.58% |
2024-11-08 |
011824 |
浙商匯金量化臻選股票A |
0.9476 |
0.9476 |
0.9513 |
0.9513 |
-0.0037 |
-0.39% |
2024-11-07 |
011824 |
浙商匯金量化臻選股票A |
0.9513 |
0.9513 |
0.9334 |
0.9334 |
0.0179 |
1.92% |
2024-11-06 |
011824 |
浙商匯金量化臻選股票A |
0.9334 |
0.9334 |
0.9313 |
0.9313 |
0.0021 |
0.23% |
2024-11-05 |
011824 |
浙商匯金量化臻選股票A |
0.9313 |
0.9313 |
0.9081 |
0.9081 |
0.0232 |
2.55% |
2024-11-04 |
011824 |
浙商匯金量化臻選股票A |
0.9081 |
0.9081 |
0.8885 |
0.8885 |
0.0196 |
2.21% |
2024-11-01 |
011824 |
浙商匯金量化臻選股票A |
0.8885 |
0.8885 |
0.9005 |
0.9005 |
-0.0120 |
-1.33% |
2024-10-31 |
011824 |
浙商匯金量化臻選股票A |
0.9005 |
0.9005 |
0.8927 |
0.8927 |
0.0078 |
0.87% |
2024-10-30 |
011824 |
浙商匯金量化臻選股票A |
0.8927 |
0.8927 |
0.8960 |
0.8960 |
-0.0033 |
-0.37% |
2024-10-29 |
011824 |
浙商匯金量化臻選股票A |
0.8960 |
0.8960 |
0.9126 |
0.9126 |
-0.0166 |
-1.82% |
2024-10-28 |
011824 |
浙商匯金量化臻選股票A |
0.9126 |
0.9126 |
0.9016 |
0.9016 |
0.0110 |
1.22% |
2024-10-25 |
011824 |
浙商匯金量化臻選股票A |
0.9016 |
0.9016 |
0.8842 |
0.8842 |
0.0174 |
1.97% |
2024-10-24 |
011824 |
浙商匯金量化臻選股票A |
0.8842 |
0.8842 |
0.8912 |
0.8912 |
-0.0070 |
-0.79% |
2024-10-23 |
011824 |
浙商匯金量化臻選股票A |
0.8912 |
0.8912 |
0.8880 |
0.8880 |
0.0032 |
0.36% |
2024-10-22 |
011824 |
浙商匯金量化臻選股票A |
0.8880 |
0.8880 |
0.8805 |
0.8805 |
0.0075 |
0.85% |
2024-10-21 |
011824 |
浙商匯金量化臻選股票A |
0.8805 |
0.8805 |
0.8687 |
0.8687 |
0.0118 |
1.36% |
2024-10-18 |
011824 |
浙商匯金量化臻選股票A |
0.8687 |
0.8687 |
0.8441 |
0.8441 |
0.0246 |
2.91% |
2024-10-17 |
011824 |
浙商匯金量化臻選股票A |
0.8441 |
0.8441 |
0.8499 |
0.8499 |
-0.0058 |
-0.68% |
2024-10-16 |
011824 |
浙商匯金量化臻選股票A |
0.8499 |
0.8499 |
0.8509 |
0.8509 |
-0.0010 |
-0.12% |
2024-10-15 |
011824 |
浙商匯金量化臻選股票A |
0.8509 |
0.8509 |
0.8679 |
0.8679 |
-0.0170 |
-1.96% |
2024-10-14 |
011824 |
浙商匯金量化臻選股票A |
0.8679 |
0.8679 |
0.8508 |
0.8508 |
0.0171 |
2.01% |
2024-10-11 |
011824 |
浙商匯金量化臻選股票A |
0.8508 |
0.8508 |
0.8825 |
0.8825 |
-0.0317 |
-3.59% |
2024-10-10 |
011824 |
浙商匯金量化臻選股票A |
0.8825 |
0.8825 |
0.8863 |
0.8863 |
-0.0038 |
-0.43% |
2024-10-09 |
011824 |
浙商匯金量化臻選股票A |
0.8863 |
0.8863 |
0.9589 |
0.9589 |
-0.0726 |
-7.57% |
2024-10-08 |
011824 |
浙商匯金量化臻選股票A |
0.9589 |
0.9589 |
0.8906 |
0.8906 |
0.0683 |
7.67% |
2024-09-30 |
011824 |
浙商匯金量化臻選股票A |
0.8906 |
0.8906 |
0.8094 |
0.8094 |
0.0812 |
10.03% |
2024-09-27 |
011824 |
浙商匯金量化臻選股票A |
0.8094 |
0.8094 |
0.7688 |
0.7688 |
0.0406 |
5.28% |
2024-09-26 |
011824 |
浙商匯金量化臻選股票A |
0.7688 |
0.7688 |
0.7391 |
0.7391 |
0.0297 |
4.02% |
2024-09-25 |
011824 |
浙商匯金量化臻選股票A |
0.7391 |
0.7391 |
0.7317 |
0.7317 |
0.0074 |
1.01% |
2024-09-24 |
011824 |
浙商匯金量化臻選股票A |
0.7317 |
0.7317 |
0.7024 |
0.7024 |
0.0293 |
4.17% |
2024-09-23 |
011824 |
浙商匯金量化臻選股票A |
0.7024 |
0.7024 |
0.7032 |
0.7032 |
-0.0008 |
-0.11% |
2024-09-20 |
011824 |
浙商匯金量化臻選股票A |
0.7032 |
0.7032 |
0.7064 |
0.7064 |
-0.0032 |
-0.45% |
2024-09-19 |
011824 |
浙商匯金量化臻選股票A |
0.7064 |
0.7064 |
0.6931 |
0.6931 |
0.0133 |
1.92% |
2024-09-18 |
011824 |
浙商匯金量化臻選股票A |
0.6931 |
0.6931 |
0.6945 |
0.6945 |
-0.0014 |
-0.20% |
2024-09-13 |
011824 |
浙商匯金量化臻選股票A |
0.6945 |
0.6945 |
0.7037 |
0.7037 |
-0.0092 |
-1.31% |
2024-09-12 |
011824 |
浙商匯金量化臻選股票A |
0.7037 |
0.7037 |
0.7078 |
0.7078 |
-0.0041 |
-0.58% |
2024-09-11 |
011824 |
浙商匯金量化臻選股票A |
0.7078 |
0.7078 |
0.7078 |
0.7078 |
0.0000 |
0.00% |
2024-09-10 |
011824 |
浙商匯金量化臻選股票A |
0.7078 |
0.7078 |
0.7047 |
0.7047 |
0.0031 |
0.44% |
2024-09-09 |
011824 |
浙商匯金量化臻選股票A |
0.7047 |
0.7047 |
0.7091 |
0.7091 |
-0.0044 |
-0.62% |
2024-09-06 |
011824 |
浙商匯金量化臻選股票A |
0.7091 |
0.7091 |
0.7197 |
0.7197 |
-0.0106 |
-1.47% |
2024-09-05 |
011824 |
浙商匯金量化臻選股票A |
0.7197 |
0.7197 |
0.7130 |
0.7130 |
0.0067 |
0.94% |
2024-09-04 |
011824 |
浙商匯金量化臻選股票A |
0.7130 |
0.7130 |
0.7150 |
0.7150 |
-0.0020 |
-0.28% |
2024-09-03 |
011824 |
浙商匯金量化臻選股票A |
0.7150 |
0.7150 |
0.7067 |
0.7067 |
0.0083 |
1.17% |
2024-09-02 |
011824 |
浙商匯金量化臻選股票A |
0.7067 |
0.7067 |
0.7225 |
0.7225 |
-0.0158 |
-2.19% |
2024-08-30 |
011824 |
浙商匯金量化臻選股票A |
0.7225 |
0.7225 |
0.7109 |
0.7109 |
0.0116 |
1.63% |
2024-08-29 |
011824 |
浙商匯金量化臻選股票A |
0.7109 |
0.7109 |
0.6999 |
0.6999 |
0.0110 |
1.57% |
2024-08-28 |
011824 |
浙商匯金量化臻選股票A |
0.6999 |
0.6999 |
0.6972 |
0.6972 |
0.0027 |
0.39% |
2024-08-27 |
011824 |
浙商匯金量化臻選股票A |
0.6972 |
0.6972 |
0.7053 |
0.7053 |
-0.0081 |
-1.15% |
2024-08-26 |
011824 |
浙商匯金量化臻選股票A |
0.7053 |
0.7053 |
0.7016 |
0.7016 |
0.0037 |
0.53% |
2024-08-23 |
011824 |
浙商匯金量化臻選股票A |
0.7016 |
0.7016 |
0.7036 |
0.7036 |
-0.0020 |
-0.28% |
2024-08-22 |
011824 |
浙商匯金量化臻選股票A |
0.7036 |
0.7036 |
0.7139 |
0.7139 |
-0.0103 |
-1.44% |
2024-08-21 |
011824 |
浙商匯金量化臻選股票A |
0.7139 |
0.7139 |
0.7160 |
0.7160 |
-0.0021 |
-0.29% |
2024-08-20 |
011824 |
浙商匯金量化臻選股票A |
0.7160 |
0.7160 |
0.7278 |
0.7278 |
-0.0118 |
-1.62% |
2024-08-19 |
011824 |
浙商匯金量化臻選股票A |
0.7278 |
0.7278 |
0.7282 |
0.7282 |
-0.0004 |
-0.05% |
2024-08-16 |
011824 |
浙商匯金量化臻選股票A |
0.7282 |
0.7282 |
0.7337 |
0.7337 |
-0.0055 |
-0.75% |
2024-08-15 |
011824 |
浙商匯金量化臻選股票A |
0.7337 |
0.7337 |
0.7282 |
0.7282 |
0.0055 |
0.76% |
2024-08-14 |
011824 |
浙商匯金量化臻選股票A |
0.7282 |
0.7282 |
0.7345 |
0.7345 |
-0.0063 |
-0.86% |
2024-08-13 |
011824 |
浙商匯金量化臻選股票A |
0.7345 |
0.7345 |
0.7316 |
0.7316 |
0.0029 |
0.40% |
2024-08-12 |
011824 |
浙商匯金量化臻選股票A |
0.7316 |
0.7316 |
0.7346 |
0.7346 |
-0.0030 |
-0.41% |
2024-08-09 |
011824 |
浙商匯金量化臻選股票A |
0.7346 |
0.7346 |
0.7421 |
0.7421 |
-0.0075 |
-1.01% |
2024-08-08 |
011824 |
浙商匯金量化臻選股票A |
0.7421 |
0.7421 |
0.7427 |
0.7427 |
-0.0006 |
-0.08% |
2024-08-07 |
011824 |
浙商匯金量化臻選股票A |
0.7427 |
0.7427 |
0.7427 |
0.7427 |
0.0000 |
0.00% |
2024-08-06 |
011824 |
浙商匯金量化臻選股票A |
0.7427 |
0.7427 |
0.7302 |
0.7302 |
0.0125 |
1.71% |
2024-08-05 |
011824 |
浙商匯金量化臻選股票A |
0.7302 |
0.7302 |
0.7417 |
0.7417 |
-0.0115 |
-1.55% |
2024-08-02 |
011824 |
浙商匯金量化臻選股票A |
0.7417 |
0.7417 |
0.7512 |
0.7512 |
-0.0095 |
-1.26% |
2024-07-31 |
011824 |
浙商匯金量化臻選股票A |
0.7547 |
0.7547 |
0.7304 |
0.7304 |
0.0243 |
3.33% |
2024-07-30 |
011824 |
浙商匯金量化臻選股票A |
0.7304 |
0.7304 |
0.7289 |
0.7289 |
0.0015 |
0.21% |
2024-07-29 |
011824 |
浙商匯金量化臻選股票A |
0.7289 |
0.7289 |
0.7352 |
0.7352 |
-0.0063 |
-0.86% |
2024-07-26 |
011824 |
浙商匯金量化臻選股票A |
0.7352 |
0.7352 |
0.7264 |
0.7264 |
0.0088 |
1.21% |
2024-07-25 |
011824 |
浙商匯金量化臻選股票A |
0.7264 |
0.7264 |
0.7232 |
0.7232 |
0.0032 |
0.44% |
2024-07-24 |
011824 |
浙商匯金量化臻選股票A |
0.7232 |
0.7232 |
0.7315 |
0.7315 |
-0.0083 |
-1.13% |
2024-07-23 |
011824 |
浙商匯金量化臻選股票A |
0.7315 |
0.7315 |
0.7508 |
0.7508 |
-0.0193 |
-2.57% |
2024-07-22 |
011824 |
浙商匯金量化臻選股票A |
0.7508 |
0.7508 |
0.7528 |
0.7528 |
-0.0020 |
-0.27% |
2024-07-19 |
011824 |
浙商匯金量化臻選股票A |
0.7528 |
0.7528 |
0.7510 |
0.7510 |
0.0018 |
0.24% |
2024-07-18 |
011824 |
浙商匯金量化臻選股票A |
0.7510 |
0.7510 |
0.7512 |
0.7512 |
-0.0002 |
-0.03% |
2024-07-17 |
011824 |
浙商匯金量化臻選股票A |
0.7512 |
0.7512 |
0.7560 |
0.7560 |
-0.0048 |
-0.63% |
2024-07-16 |
011824 |
浙商匯金量化臻選股票A |
0.7560 |
0.7560 |
0.7535 |
0.7535 |
0.0025 |
0.33% |
2024-07-15 |
011824 |
浙商匯金量化臻選股票A |
0.7535 |
0.7535 |
0.7615 |
0.7615 |
-0.0080 |
-1.05% |
2024-07-12 |
011824 |
浙商匯金量化臻選股票A |
0.7615 |
0.7615 |
0.7656 |
0.7656 |
-0.0041 |
-0.54% |
2024-07-11 |
011824 |
浙商匯金量化臻選股票A |
0.7656 |
0.7656 |
0.7484 |
0.7484 |
0.0172 |
2.30% |
2024-07-10 |
011824 |
浙商匯金量化臻選股票A |
0.7484 |
0.7484 |
0.7502 |
0.7502 |
-0.0018 |
-0.24% |
2024-07-09 |
011824 |
浙商匯金量化臻選股票A |
0.7502 |
0.7502 |
0.7356 |
0.7356 |
0.0146 |
1.98% |
2024-07-08 |
011824 |
浙商匯金量化臻選股票A |
0.7356 |
0.7356 |
0.7502 |
0.7502 |
-0.0146 |
-1.95% |
2024-07-05 |
011824 |
浙商匯金量化臻選股票A |
0.7502 |
0.7502 |
0.7445 |
0.7445 |
0.0057 |
0.77% |
2024-07-04 |
011824 |
浙商匯金量化臻選股票A |
0.7445 |
0.7445 |
0.7570 |
0.7570 |
-0.0125 |
-1.65% |
2024-07-03 |
011824 |
浙商匯金量化臻選股票A |
0.7570 |
0.7570 |
0.7623 |
0.7623 |
-0.0053 |
-0.70% |
2024-07-02 |
011824 |
浙商匯金量化臻選股票A |
0.7623 |
0.7623 |
0.7669 |
0.7669 |
-0.0046 |
-0.60% |
2024-07-01 |
011824 |
浙商匯金量化臻選股票A |
0.7669 |
0.7669 |
0.7614 |
0.7614 |
0.0055 |
0.72% |
2024-06-28 |
011824 |
浙商匯金量化臻選股票A |
0.7614 |
0.7614 |
0.7549 |
0.7549 |
0.0065 |
0.86% |
2024-06-27 |
011824 |
浙商匯金量化臻選股票A |
0.7549 |
0.7549 |
0.7687 |
0.7687 |
-0.0138 |
-1.80% |
2024-06-26 |
011824 |
浙商匯金量化臻選股票A |
0.7687 |
0.7687 |
0.7543 |
0.7543 |
0.0144 |
1.91% |
2024-06-25 |
011824 |
浙商匯金量化臻選股票A |
0.7543 |
0.7543 |
0.7575 |
0.7575 |
-0.0032 |
-0.42% |
2024-06-24 |
011824 |
浙商匯金量化臻選股票A |
0.7575 |
0.7575 |
0.7757 |
0.7757 |
-0.0182 |
-2.35% |
2024-06-21 |
011824 |
浙商匯金量化臻選股票A |
0.7757 |
0.7757 |
0.7750 |
0.7750 |
0.0007 |
0.09% |
2024-06-20 |
011824 |
浙商匯金量化臻選股票A |
0.7750 |
0.7750 |
0.7865 |
0.7865 |
-0.0115 |
-1.46% |
2024-06-19 |
011824 |
浙商匯金量化臻選股票A |
0.7865 |
0.7865 |
0.7953 |
0.7953 |
-0.0088 |
-1.11% |
2024-06-18 |
011824 |
浙商匯金量化臻選股票A |
0.7953 |
0.7953 |
0.7916 |
0.7916 |
0.0037 |
0.47% |
2024-06-17 |
011824 |
浙商匯金量化臻選股票A |
0.7916 |
0.7916 |
0.7937 |
0.7937 |
-0.0021 |
-0.26% |
2024-06-14 |
011824 |
浙商匯金量化臻選股票A |
0.7937 |
0.7937 |
0.7921 |
0.7921 |
0.0016 |
0.20% |
2024-06-13 |
011824 |
浙商匯金量化臻選股票A |
0.7921 |
0.7921 |
0.7962 |
0.7962 |
-0.0041 |
-0.51% |
2024-06-12 |
011824 |
浙商匯金量化臻選股票A |
0.7962 |
0.7962 |
0.7911 |
0.7911 |
0.0051 |
0.64% |
2024-06-11 |
011824 |
浙商匯金量化臻選股票A |
0.7911 |
0.7911 |
0.7858 |
0.7858 |
0.0053 |
0.67% |
2024-06-07 |
011824 |
浙商匯金量化臻選股票A |
0.7858 |
0.7858 |
0.7838 |
0.7838 |
0.0020 |
0.26% |
2024-06-06 |
011824 |
浙商匯金量化臻選股票A |
0.7838 |
0.7838 |
0.7967 |
0.7967 |
-0.0129 |
-1.62% |
2024-06-05 |
011824 |
浙商匯金量化臻選股票A |
0.7967 |
0.7967 |
0.8068 |
0.8068 |
-0.0101 |
-1.25% |
2024-06-04 |
011824 |
浙商匯金量化臻選股票A |
0.8068 |
0.8068 |
0.8020 |
0.8020 |
0.0048 |
0.60% |
2024-06-03 |
011824 |
浙商匯金量化臻選股票A |
0.8020 |
0.8020 |
0.8101 |
0.8101 |
-0.0081 |
-1.00% |
2024-05-31 |
011824 |
浙商匯金量化臻選股票A |
0.8101 |
0.8101 |
0.8081 |
0.8081 |
0.0020 |
0.25% |
2024-05-30 |
011824 |
浙商匯金量化臻選股票A |
0.8081 |
0.8081 |
0.8104 |
0.8104 |
-0.0023 |
-0.28% |
2024-05-29 |
011824 |
浙商匯金量化臻選股票A |
0.8104 |
0.8104 |
0.8065 |
0.8065 |
0.0039 |
0.48% |
2024-05-28 |
011824 |
浙商匯金量化臻選股票A |
0.8065 |
0.8065 |
0.8133 |
0.8133 |
-0.0068 |
-0.84% |
2024-05-27 |
011824 |
浙商匯金量化臻選股票A |
0.8133 |
0.8133 |
0.8048 |
0.8048 |
0.0085 |
1.06% |
2024-05-24 |
011824 |
浙商匯金量化臻選股票A |
0.8048 |
0.8048 |
0.8113 |
0.8113 |
-0.0065 |
-0.80% |