浙商匯金量化臻選股票C基金凈值查詢(011825)
今天最新凈值
0.9519
0.0020 0.2100%
2025-05-20
盤(pán)中實(shí)時(shí)估值(僅供參考)
0.9579
0.0003 0.0312%
- 累計(jì)凈值：0.9519
- 成立日期：2021-07-01
- 基金類(lèi)型：股票型
- 成立份額：
- 最近份額：1.1871億
- 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C(011825)基金累計(jì)收益率2.50%
| 凈值日期 |
基金代碼 |
基金名稱(chēng) |
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(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-20 |
011825 |
浙商匯金量化臻選股票C |
0.9576 |
0.9576 |
0.9519 |
0.9519 |
0.0057 |
0.60% |
| 2025-05-19 |
011825 |
浙商匯金量化臻選股票C |
0.9519 |
0.9519 |
0.9499 |
0.9499 |
0.0020 |
0.21% |
| 2025-05-16 |
011825 |
浙商匯金量化臻選股票C |
0.9499 |
0.9499 |
0.9493 |
0.9493 |
0.0006 |
0.06% |
| 2025-05-15 |
011825 |
浙商匯金量化臻選股票C |
0.9493 |
0.9493 |
0.9619 |
0.9619 |
-0.0126 |
-1.31% |
| 2025-05-14 |
011825 |
浙商匯金量化臻選股票C |
0.9619 |
0.9619 |
0.9595 |
0.9595 |
0.0024 |
0.25% |
| 2025-05-13 |
011825 |
浙商匯金量化臻選股票C |
0.9595 |
0.9595 |
0.9607 |
0.9607 |
-0.0012 |
-0.12% |
| 2025-05-12 |
011825 |
浙商匯金量化臻選股票C |
0.9607 |
0.9607 |
0.9481 |
0.9481 |
0.0126 |
1.33% |
| 2025-05-09 |
011825 |
浙商匯金量化臻選股票C |
0.9481 |
0.9481 |
0.9561 |
0.9561 |
-0.0080 |
-0.84% |
| 2025-05-08 |
011825 |
浙商匯金量化臻選股票C |
0.9561 |
0.9561 |
0.9489 |
0.9489 |
0.0072 |
0.76% |
| 2025-05-07 |
011825 |
浙商匯金量化臻選股票C |
0.9489 |
0.9489 |
0.9456 |
0.9456 |
0.0033 |
0.35% |
|
|
| 2025-05-06 |
011825 |
浙商匯金量化臻選股票C |
0.9456 |
0.9456 |
0.9307 |
0.9307 |
0.0149 |
1.60% |
| 2025-04-30 |
011825 |
浙商匯金量化臻選股票C |
0.9307 |
0.9307 |
0.9292 |
0.9292 |
0.0015 |
0.16% |
| 2025-04-29 |
011825 |
浙商匯金量化臻選股票C |
0.9292 |
0.9292 |
0.9283 |
0.9283 |
0.0009 |
0.10% |
| 2025-04-28 |
011825 |
浙商匯金量化臻選股票C |
0.9283 |
0.9283 |
0.9403 |
0.9403 |
-0.0120 |
-1.28% |
| 2025-04-25 |
011825 |
浙商匯金量化臻選股票C |
0.9403 |
0.9403 |
0.9351 |
0.9351 |
0.0052 |
0.56% |
| 2025-04-24 |
011825 |
浙商匯金量化臻選股票C |
0.9351 |
0.9351 |
0.9399 |
0.9399 |
-0.0048 |
-0.51% |
| 2025-04-23 |
011825 |
浙商匯金量化臻選股票C |
0.9399 |
0.9399 |
0.9376 |
0.9376 |
0.0023 |
0.25% |
| 2025-04-22 |
011825 |
浙商匯金量化臻選股票C |
0.9376 |
0.9376 |
0.9346 |
0.9346 |
0.0030 |
0.32% |
| 2025-04-21 |
011825 |
浙商匯金量化臻選股票C |
0.9346 |
0.9346 |
0.9232 |
0.9232 |
0.0114 |
1.23% |
| 2025-04-18 |
011825 |
浙商匯金量化臻選股票C |
0.9232 |
0.9232 |
0.9230 |
0.9230 |
0.0002 |
0.02% |
| 2025-04-17 |
011825 |
浙商匯金量化臻選股票C |
0.9230 |
0.9230 |
0.9209 |
0.9209 |
0.0021 |
0.23% |
| 2025-04-16 |
011825 |
浙商匯金量化臻選股票C |
0.9209 |
0.9209 |
0.9259 |
0.9259 |
-0.0050 |
-0.54% |
| 2025-04-15 |
011825 |
浙商匯金量化臻選股票C |
0.9259 |
0.9259 |
0.9279 |
0.9279 |
-0.0020 |
-0.22% |
| 2025-04-14 |
011825 |
浙商匯金量化臻選股票C |
0.9279 |
0.9279 |
0.9190 |
0.9190 |
0.0089 |
0.97% |
| 2025-04-11 |
011825 |
浙商匯金量化臻選股票C |
0.9190 |
0.9190 |
0.9135 |
0.9135 |
0.0055 |
0.60% |
|
|
| 2025-04-10 |
011825 |
浙商匯金量化臻選股票C |
0.9135 |
0.9135 |
0.8980 |
0.8980 |
0.0155 |
1.73% |
| 2025-04-09 |
011825 |
浙商匯金量化臻選股票C |
0.8980 |
0.8980 |
0.8822 |
0.8822 |
0.0158 |
1.79% |
| 2025-04-08 |
011825 |
浙商匯金量化臻選股票C |
0.8822 |
0.8822 |
0.8758 |
0.8758 |
0.0064 |
0.73% |
| 2025-04-07 |
011825 |
浙商匯金量化臻選股票C |
0.8758 |
0.8758 |
0.9579 |
0.9579 |
-0.0821 |
-8.57% |
| 2025-04-03 |
011825 |
浙商匯金量化臻選股票C |
0.9579 |
0.9579 |
0.9641 |
0.9641 |
-0.0062 |
-0.64% |
| 2025-04-02 |
011825 |
浙商匯金量化臻選股票C |
0.9641 |
0.9641 |
0.9641 |
0.9641 |
0.0000 |
0.00% |
| 2025-04-01 |
011825 |
浙商匯金量化臻選股票C |
0.9641 |
0.9641 |
0.9527 |
0.9527 |
0.0114 |
1.20% |
| 2025-03-31 |
011825 |
浙商匯金量化臻選股票C |
0.9527 |
0.9527 |
0.9635 |
0.9635 |
-0.0108 |
-1.12% |
| 2025-03-28 |
011825 |
浙商匯金量化臻選股票C |
0.9635 |
0.9635 |
0.9686 |
0.9686 |
-0.0051 |
-0.53% |
| 2025-03-27 |
011825 |
浙商匯金量化臻選股票C |
0.9686 |
0.9686 |
0.9692 |
0.9692 |
-0.0006 |
-0.06% |
| 2025-03-26 |
011825 |
浙商匯金量化臻選股票C |
0.9692 |
0.9692 |
0.9677 |
0.9677 |
0.0015 |
0.16% |
| 2025-03-25 |
011825 |
浙商匯金量化臻選股票C |
0.9677 |
0.9677 |
0.9670 |
0.9670 |
0.0007 |
0.07% |
| 2025-03-24 |
011825 |
浙商匯金量化臻選股票C |
0.9670 |
0.9670 |
0.9699 |
0.9699 |
-0.0029 |
-0.30% |
| 2025-03-21 |
011825 |
浙商匯金量化臻選股票C |
0.9699 |
0.9699 |
0.9782 |
0.9782 |
-0.0083 |
-0.85% |
| 2025-03-20 |
011825 |
浙商匯金量化臻選股票C |
0.9782 |
0.9782 |
0.9818 |
0.9818 |
-0.0036 |
-0.37% |
| 2025-03-19 |
011825 |
浙商匯金量化臻選股票C |
0.9818 |
0.9818 |
0.9856 |
0.9856 |
-0.0038 |
-0.39% |
| 2025-03-18 |
011825 |
浙商匯金量化臻選股票C |
0.9856 |
0.9856 |
0.9823 |
0.9823 |
0.0033 |
0.34% |
| 2025-03-17 |
011825 |
浙商匯金量化臻選股票C |
0.9823 |
0.9823 |
0.9800 |
0.9800 |
0.0023 |
0.23% |
| 2025-03-14 |
011825 |
浙商匯金量化臻選股票C |
0.9800 |
0.9800 |
0.9653 |
0.9653 |
0.0147 |
1.52% |
| 2025-03-13 |
011825 |
浙商匯金量化臻選股票C |
0.9653 |
0.9653 |
0.9673 |
0.9673 |
-0.0020 |
-0.21% |
| 2025-03-12 |
011825 |
浙商匯金量化臻選股票C |
0.9673 |
0.9673 |
0.9634 |
0.9634 |
0.0039 |
0.40% |
| 2025-03-11 |
011825 |
浙商匯金量化臻選股票C |
0.9634 |
0.9634 |
0.9569 |
0.9569 |
0.0065 |
0.68% |
| 2025-03-10 |
011825 |
浙商匯金量化臻選股票C |
0.9569 |
0.9569 |
0.9530 |
0.9530 |
0.0039 |
0.41% |
| 2025-03-07 |
011825 |
浙商匯金量化臻選股票C |
0.9530 |
0.9530 |
0.9530 |
0.9530 |
0.0000 |
0.00% |
| 2025-03-06 |
011825 |
浙商匯金量化臻選股票C |
0.9530 |
0.9530 |
0.9410 |
0.9410 |
0.0120 |
1.28% |
| 2025-03-05 |
011825 |
浙商匯金量化臻選股票C |
0.9410 |
0.9410 |
0.9399 |
0.9399 |
0.0011 |
0.12% |
| 2025-03-04 |
011825 |
浙商匯金量化臻選股票C |
0.9399 |
0.9399 |
0.9308 |
0.9308 |
0.0091 |
0.98% |
| 2025-03-03 |
011825 |
浙商匯金量化臻選股票C |
0.9308 |
0.9308 |
0.9239 |
0.9239 |
0.0069 |
0.75% |
| 2025-02-28 |
011825 |
浙商匯金量化臻選股票C |
0.9239 |
0.9239 |
0.9428 |
0.9428 |
-0.0189 |
-2.00% |
| 2025-02-27 |
011825 |
浙商匯金量化臻選股票C |
0.9428 |
0.9428 |
0.9464 |
0.9464 |
-0.0036 |
-0.38% |
| 2025-02-26 |
011825 |
浙商匯金量化臻選股票C |
0.9464 |
0.9464 |
0.9342 |
0.9342 |
0.0122 |
1.31% |
| 2025-02-25 |
011825 |
浙商匯金量化臻選股票C |
0.9342 |
0.9342 |
0.9434 |
0.9434 |
-0.0092 |
-0.98% |
| 2025-02-24 |
011825 |
浙商匯金量化臻選股票C |
0.9434 |
0.9434 |
0.9416 |
0.9416 |
0.0018 |
0.19% |
