浙商匯金量化臻選股票C基金凈值查詢(011825)
今天最新凈值
0.9565
-0.0011 -0.1100%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
0.9535
0.0032 0.3354%
- 累計(jì)凈值：0.9565
- 成立日期：2021-07-01
- 基金類型：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)
今年以來,浙商匯金量化臻選股票C(011825)基金累計(jì)收益率4.91%
| 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 |
| 2025-05-22 |
011825 |
浙商匯金量化臻選股票C |
0.9503 |
0.9503 |
0.9565 |
0.9565 |
-0.0062 |
-0.65% |
| 2025-05-21 |
011825 |
浙商匯金量化臻選股票C |
0.9565 |
0.9565 |
0.9576 |
0.9576 |
-0.0011 |
-0.11% |
| 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% |
| 2025-02-21 |
011825 |
浙商匯金量化臻選股票C |
0.9416 |
0.9416 |
0.9344 |
0.9344 |
0.0072 |
0.77% |
| 2025-02-20 |
011825 |
浙商匯金量化臻選股票C |
0.9344 |
0.9344 |
0.9306 |
0.9306 |
0.0038 |
0.41% |
| 2025-02-19 |
011825 |
浙商匯金量化臻選股票C |
0.9306 |
0.9306 |
0.9211 |
0.9211 |
0.0095 |
1.03% |
| 2025-02-18 |
011825 |
浙商匯金量化臻選股票C |
0.9211 |
0.9211 |
0.9339 |
0.9339 |
-0.0128 |
-1.37% |
| 2025-02-17 |
011825 |
浙商匯金量化臻選股票C |
0.9339 |
0.9339 |
0.9366 |
0.9366 |
-0.0027 |
-0.29% |
| 2025-02-14 |
011825 |
浙商匯金量化臻選股票C |
0.9366 |
0.9366 |
0.9304 |
0.9304 |
0.0062 |
0.67% |
| 2025-02-13 |
011825 |
浙商匯金量化臻選股票C |
0.9304 |
0.9304 |
0.9371 |
0.9371 |
-0.0067 |
-0.71% |
| 2025-02-12 |
011825 |
浙商匯金量化臻選股票C |
0.9371 |
0.9371 |
0.9291 |
0.9291 |
0.0080 |
0.86% |
| 2025-02-11 |
011825 |
浙商匯金量化臻選股票C |
0.9291 |
0.9291 |
0.9284 |
0.9284 |
0.0007 |
0.08% |
| 2025-02-10 |
011825 |
浙商匯金量化臻選股票C |
0.9284 |
0.9284 |
0.9250 |
0.9250 |
0.0034 |
0.37% |
| 2025-02-07 |
011825 |
浙商匯金量化臻選股票C |
0.9250 |
0.9250 |
0.9147 |
0.9147 |
0.0103 |
1.13% |
| 2025-02-06 |
011825 |
浙商匯金量化臻選股票C |
0.9147 |
0.9147 |
0.9011 |
0.9011 |
0.0136 |
1.51% |
| 2025-02-05 |
011825 |
浙商匯金量化臻選股票C |
0.9011 |
0.9011 |
0.9005 |
0.9005 |
0.0006 |
0.07% |
| 2025-01-27 |
011825 |
浙商匯金量化臻選股票C |
0.9005 |
0.9005 |
0.9041 |
0.9041 |
-0.0036 |
-0.40% |
| 2025-01-22 |
011825 |
浙商匯金量化臻選股票C |
0.8963 |
0.8963 |
0.9004 |
0.9004 |
-0.0041 |
-0.46% |
| 2025-01-14 |
011825 |
浙商匯金量化臻選股票C |
0.8898 |
0.8898 |
0.8643 |
0.8643 |
0.0255 |
2.95% |
| 2025-01-13 |
011825 |
浙商匯金量化臻選股票C |
0.8643 |
0.8643 |
0.8605 |
0.8605 |
0.0038 |
0.44% |
| 2025-01-10 |
011825 |
浙商匯金量化臻選股票C |
0.8605 |
0.8605 |
0.8732 |
0.8732 |
-0.0127 |
-1.45% |
| 2025-01-09 |
011825 |
浙商匯金量化臻選股票C |
0.8732 |
0.8732 |
0.8750 |
0.8750 |
-0.0018 |
-0.21% |
| 2025-01-08 |
011825 |
浙商匯金量化臻選股票C |
0.8750 |
0.8750 |
0.8787 |
0.8787 |
-0.0037 |
-0.42% |
| 2025-01-07 |
011825 |
浙商匯金量化臻選股票C |
0.8787 |
0.8787 |
0.8744 |
0.8744 |
0.0043 |
0.49% |
| 2025-01-06 |
011825 |
浙商匯金量化臻選股票C |
0.8744 |
0.8744 |
0.8712 |
0.8712 |
0.0032 |
0.37% |
| 2025-01-03 |
011825 |
浙商匯金量化臻選股票C |
0.8712 |
0.8712 |
0.8843 |
0.8843 |
-0.0131 |
-1.48% |
| 2025-01-02 |
011825 |
浙商匯金量化臻選股票C |
0.8843 |
0.8843 |
0.9037 |
0.9037 |
-0.0194 |
-2.15% |
