浙商汇金量化精选混合基金净值查询(006449)
今天最新净值
1.0478
0.0112 1.0800%
2025-02-07
盘中实时估值(仅供参考)
1.0080
0.0033 0.3279%
- 累计净值：1.0478
- 成立日期：2019-03-25
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：1.2369亿
- 最近资产：1.25亿
- 基金公司：浙商证券资管
- 基金经理：周涛 邸明轩 庞雅菁
近一季,浙商汇金量化精选混合(006449)基金累计收益率-12.33%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-07 |
006449 |
浙商汇金量化精选混合 |
1.0478 |
1.0478 |
1.0366 |
1.0366 |
0.0112 |
1.08% |
| 2025-02-06 |
006449 |
浙商汇金量化精选混合 |
1.0366 |
1.0366 |
0.9867 |
0.9867 |
0.0499 |
5.06% |
| 2025-02-05 |
006449 |
浙商汇金量化精选混合 |
0.9867 |
0.9867 |
1.0326 |
1.0326 |
-0.0459 |
-4.45% |
| 2025-01-27 |
006449 |
浙商汇金量化精选混合 |
1.0326 |
1.0326 |
1.0736 |
1.0736 |
-0.0410 |
-3.82% |
| 2025-01-22 |
006449 |
浙商汇金量化精选混合 |
1.0699 |
1.0699 |
1.0542 |
1.0542 |
0.0157 |
1.49% |
| 2025-01-14 |
006449 |
浙商汇金量化精选混合 |
0.9800 |
0.9800 |
0.9314 |
0.9314 |
0.0486 |
5.22% |
| 2025-01-13 |
006449 |
浙商汇金量化精选混合 |
0.9314 |
0.9314 |
0.9433 |
0.9433 |
-0.0119 |
-1.26% |
| 2025-01-10 |
006449 |
浙商汇金量化精选混合 |
0.9433 |
0.9433 |
0.9673 |
0.9673 |
-0.0240 |
-2.48% |
| 2025-01-09 |
006449 |
浙商汇金量化精选混合 |
0.9673 |
0.9673 |
0.9551 |
0.9551 |
0.0122 |
1.28% |
| 2025-01-08 |
006449 |
浙商汇金量化精选混合 |
0.9551 |
0.9551 |
0.9502 |
0.9502 |
0.0049 |
0.52% |
|
|
| 2025-01-07 |
006449 |
浙商汇金量化精选混合 |
0.9502 |
0.9502 |
0.9151 |
0.9151 |
0.0351 |
3.84% |
| 2025-01-06 |
006449 |
浙商汇金量化精选混合 |
0.9151 |
0.9151 |
0.9366 |
0.9366 |
-0.0215 |
-2.30% |
| 2025-01-03 |
006449 |
浙商汇金量化精选混合 |
0.9366 |
0.9366 |
0.9673 |
0.9673 |
-0.0307 |
-3.17% |
| 2025-01-02 |
006449 |
浙商汇金量化精选混合 |
0.9673 |
0.9673 |
0.9761 |
0.9761 |
-0.0088 |
-0.90% |
| 2024-12-31 |
006449 |
浙商汇金量化精选混合 |
0.9761 |
0.9761 |
1.0109 |
1.0109 |
-0.0348 |
-3.44% |
| 2024-12-26 |
006449 |
浙商汇金量化精选混合 |
1.0400 |
1.0400 |
0.9978 |
0.9978 |
0.0422 |
4.23% |
| 2024-12-25 |
006449 |
浙商汇金量化精选混合 |
0.9978 |
0.9978 |
1.0069 |
1.0069 |
-0.0091 |
-0.90% |
| 2024-12-24 |
006449 |
浙商汇金量化精选混合 |
1.0069 |
1.0069 |
0.9997 |
0.9997 |
0.0072 |
0.72% |
| 2024-12-23 |
006449 |
浙商汇金量化精选混合 |
0.9997 |
0.9997 |
1.0293 |
1.0293 |
-0.0296 |
-2.88% |
| 2024-12-20 |
006449 |
浙商汇金量化精选混合 |
1.0293 |
1.0293 |
1.0043 |
1.0043 |
0.0250 |
2.49% |
| 2024-12-19 |
006449 |
浙商汇金量化精选混合 |
1.0043 |
1.0043 |
0.9950 |
0.9950 |
0.0093 |
0.93% |
| 2024-12-18 |
006449 |
浙商汇金量化精选混合 |
0.9950 |
0.9950 |
0.9777 |
0.9777 |
0.0173 |
1.77% |
| 2024-12-17 |
006449 |
浙商汇金量化精选混合 |
0.9777 |
0.9777 |
0.9985 |
0.9985 |
-0.0208 |
-2.08% |
| 2024-12-16 |
006449 |
浙商汇金量化精选混合 |
0.9985 |
0.9985 |
1.0198 |
1.0198 |
-0.0213 |
-2.09% |
| 2024-12-13 |
006449 |
浙商汇金量化精选混合 |
1.0198 |
1.0198 |
1.0407 |
1.0407 |
-0.0209 |
-2.01% |
|
|
| 2024-12-12 |
006449 |
浙商汇金量化精选混合 |
1.0407 |
1.0407 |
1.0205 |
1.0205 |
0.0202 |
1.98% |
| 2024-12-11 |
006449 |
浙商汇金量化精选混合 |
1.0205 |
1.0205 |
1.0138 |
1.0138 |
0.0067 |
0.66% |
| 2024-12-10 |
006449 |
浙商汇金量化精选混合 |
1.0138 |
1.0138 |
1.0062 |
1.0062 |
0.0076 |
0.76% |
| 2024-12-09 |
006449 |
浙商汇金量化精选混合 |
1.0062 |
1.0062 |
1.0283 |
1.0283 |
-0.0221 |
-2.15% |
| 2024-12-06 |
006449 |
浙商汇金量化精选混合 |
1.0283 |
1.0283 |
1.0307 |
1.0307 |
-0.0024 |
-0.23% |
| 2024-12-05 |
006449 |
浙商汇金量化精选混合 |
1.0307 |
1.0307 |
1.0190 |
1.0190 |
0.0117 |
1.15% |
| 2024-12-04 |
006449 |
浙商汇金量化精选混合 |
1.0190 |
1.0190 |
1.0370 |
1.0370 |
-0.0180 |
-1.74% |
| 2024-12-03 |
006449 |
浙商汇金量化精选混合 |
1.0370 |
1.0370 |
1.0486 |
1.0486 |
-0.0116 |
-1.11% |
| 2024-12-02 |
006449 |
浙商汇金量化精选混合 |
1.0486 |
1.0486 |
1.0268 |
1.0268 |
0.0218 |
2.12% |
| 2024-11-29 |
006449 |
浙商汇金量化精选混合 |
1.0268 |
1.0268 |
1.0132 |
1.0132 |
0.0136 |
1.34% |
| 2024-11-28 |
006449 |
浙商汇金量化精选混合 |
1.0132 |
1.0132 |
1.0352 |
1.0352 |
-0.0220 |
-2.13% |
| 2024-11-27 |
006449 |
浙商汇金量化精选混合 |
1.0352 |
1.0352 |
0.9991 |
0.9991 |
0.0361 |
3.61% |
| 2024-11-26 |
006449 |
浙商汇金量化精选混合 |
0.9991 |
0.9991 |
1.0047 |
1.0047 |
-0.0056 |
-0.56% |
| 2024-11-25 |
006449 |
浙商汇金量化精选混合 |
1.0047 |
1.0047 |
1.0114 |
1.0114 |
-0.0067 |
-0.66% |
| 2024-11-22 |
006449 |
浙商汇金量化精选混合 |
1.0114 |
1.0114 |
1.0490 |
1.0490 |
-0.0376 |
-3.58% |
| 2024-11-21 |
006449 |
浙商汇金量化精选混合 |
1.0490 |
1.0490 |
1.0671 |
1.0671 |
-0.0181 |
-1.70% |
| 2024-11-20 |
006449 |
浙商汇金量化精选混合 |
1.0671 |
1.0671 |
1.0523 |
1.0523 |
0.0148 |
1.41% |
| 2024-11-19 |
006449 |
浙商汇金量化精选混合 |
1.0523 |
1.0523 |
1.0293 |
1.0293 |
0.0230 |
2.23% |
| 2024-11-18 |
006449 |
浙商汇金量化精选混合 |
1.0293 |
1.0293 |
1.0578 |
1.0578 |
-0.0285 |
-2.69% |
| 2024-11-15 |
006449 |
浙商汇金量化精选混合 |
1.0578 |
1.0578 |
1.1052 |
1.1052 |
-0.0474 |
-4.29% |
| 2024-11-14 |
006449 |
浙商汇金量化精选混合 |
1.1052 |
1.1052 |
1.1468 |
1.1468 |
-0.0416 |
-3.63% |
| 2024-11-13 |
006449 |
浙商汇金量化精选混合 |
1.1468 |
1.1468 |
1.1369 |
1.1369 |
0.0099 |
0.87% |
| 2024-11-12 |
006449 |
浙商汇金量化精选混合 |
1.1369 |
1.1369 |
1.1709 |
1.1709 |
-0.0340 |
-2.90% |
| 2024-11-11 |
006449 |
浙商汇金量化精选混合 |
1.1709 |
1.1709 |
1.1430 |
1.1430 |
0.0279 |
2.44% |
