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%
2025-02-10
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：1.14亿元
- 基金公司：浙商证券资管
- 基金经理：周涛 邸明轩 庞雅菁
近一年,浙商汇金量化精选混合(006449)基金累计收益率18.08%
| 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 |
| 2025-02-10 |
006449 |
浙商汇金量化精选混合 |
1.0497 |
1.0497 |
1.0478 |
1.0478 |
0.0019 |
0.18% |
| 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% |
| 2024-11-08 |
006449 |
浙商汇金量化精选混合 |
1.1430 |
1.1430 |
1.1223 |
1.1223 |
0.0207 |
1.84% |
| 2024-11-07 |
006449 |
浙商汇金量化精选混合 |
1.1223 |
1.1223 |
1.1216 |
1.1216 |
0.0007 |
0.06% |
| 2024-11-06 |
006449 |
浙商汇金量化精选混合 |
1.1216 |
1.1216 |
1.1255 |
1.1255 |
-0.0039 |
-0.35% |
| 2024-11-05 |
006449 |
浙商汇金量化精选混合 |
1.1255 |
1.1255 |
1.0788 |
1.0788 |
0.0467 |
4.33% |
| 2024-11-04 |
006449 |
浙商汇金量化精选混合 |
1.0788 |
1.0788 |
1.0716 |
1.0716 |
0.0072 |
0.67% |
| 2024-11-01 |
006449 |
浙商汇金量化精选混合 |
1.0716 |
1.0716 |
1.1199 |
1.1199 |
-0.0483 |
-4.31% |
| 2024-10-31 |
006449 |
浙商汇金量化精选混合 |
1.1199 |
1.1199 |
1.1166 |
1.1166 |
0.0033 |
0.30% |
| 2024-10-30 |
006449 |
浙商汇金量化精选混合 |
1.1166 |
1.1166 |
1.1174 |
1.1174 |
-0.0008 |
-0.07% |
| 2024-10-29 |
006449 |
浙商汇金量化精选混合 |
1.1174 |
1.1174 |
1.1296 |
1.1296 |
-0.0122 |
-1.08% |
| 2024-10-28 |
006449 |
浙商汇金量化精选混合 |
1.1296 |
1.1296 |
1.1314 |
1.1314 |
-0.0018 |
-0.16% |
| 2024-10-25 |
006449 |
浙商汇金量化精选混合 |
1.1314 |
1.1314 |
1.1092 |
1.1092 |
0.0222 |
2.00% |
| 2024-10-24 |
006449 |
浙商汇金量化精选混合 |
1.1092 |
1.1092 |
1.1158 |
1.1158 |
-0.0066 |
-0.59% |
| 2024-10-23 |
006449 |
浙商汇金量化精选混合 |
1.1158 |
1.1158 |
1.1164 |
1.1164 |
-0.0006 |
-0.05% |
| 2024-10-22 |
006449 |
浙商汇金量化精选混合 |
1.1164 |
1.1164 |
1.1215 |
1.1215 |
-0.0051 |
-0.45% |
| 2024-10-21 |
006449 |
浙商汇金量化精选混合 |
1.1215 |
1.1215 |
1.0798 |
1.0798 |
0.0417 |
3.86% |
| 2024-10-18 |
006449 |
浙商汇金量化精选混合 |
1.0798 |
1.0798 |
1.0068 |
1.0068 |
0.0730 |
7.25% |
| 2024-10-17 |
006449 |
浙商汇金量化精选混合 |
1.0068 |
1.0068 |
0.9971 |
0.9971 |
0.0097 |
0.97% |
| 2024-10-16 |
006449 |
浙商汇金量化精选混合 |
0.9971 |
0.9971 |
1.0159 |
1.0159 |
-0.0188 |
-1.85% |
| 2024-10-15 |
006449 |
浙商汇金量化精选混合 |
1.0159 |
1.0159 |
1.0254 |
1.0254 |
-0.0095 |
-0.93% |
| 2024-10-14 |
006449 |
浙商汇金量化精选混合 |
1.0254 |
1.0254 |
0.9832 |
0.9832 |
0.0422 |
4.29% |
| 2024-10-11 |
006449 |
浙商汇金量化精选混合 |
0.9832 |
0.9832 |
1.0331 |
1.0331 |
-0.0499 |
-4.83% |
| 2024-10-10 |
006449 |
浙商汇金量化精选混合 |
1.0331 |
1.0331 |
1.0419 |
1.0419 |
-0.0088 |
-0.84% |
| 2024-10-09 |
006449 |
浙商汇金量化精选混合 |
1.0419 |
1.0419 |
1.1234 |
1.1234 |
-0.0815 |
-7.25% |
| 2024-10-08 |
006449 |
浙商汇金量化精选混合 |
1.1234 |
1.1234 |
1.0106 |
1.0106 |
0.1128 |
11.16% |
| 2024-09-30 |
006449 |
浙商汇金量化精选混合 |
1.0106 |
1.0106 |
0.9155 |
0.9155 |
0.0951 |
10.39% |
| 2024-09-27 |
006449 |
浙商汇金量化精选混合 |
0.9155 |
0.9155 |
0.8746 |
0.8746 |
0.0409 |
4.68% |
| 2024-09-26 |
006449 |
浙商汇金量化精选混合 |
0.8746 |
0.8746 |
0.8553 |
0.8553 |
0.0193 |
2.26% |
| 2024-09-25 |
006449 |
浙商汇金量化精选混合 |
0.8553 |
0.8553 |
0.8534 |
0.8534 |
0.0019 |
0.22% |
| 2024-09-24 |
006449 |
浙商汇金量化精选混合 |
0.8534 |
0.8534 |
0.8166 |
0.8166 |
0.0368 |
4.51% |
| 2024-09-23 |
006449 |
浙商汇金量化精选混合 |
0.8166 |
0.8166 |
0.8195 |
0.8195 |
-0.0029 |
-0.35% |
| 2024-09-20 |
006449 |
浙商汇金量化精选混合 |
0.8195 |
0.8195 |
0.8220 |
0.8220 |
-0.0025 |
-0.30% |
| 2024-09-19 |
006449 |
浙商汇金量化精选混合 |
0.8220 |
0.8220 |
0.8262 |
0.8262 |
-0.0042 |
-0.51% |
| 2024-09-18 |
006449 |
浙商汇金量化精选混合 |
0.8262 |
0.8262 |
0.8341 |
0.8341 |
-0.0079 |
-0.95% |
| 2024-09-13 |
006449 |
浙商汇金量化精选混合 |
0.8341 |
0.8341 |
0.8248 |
0.8248 |
0.0093 |
1.13% |
| 2024-09-12 |
006449 |
浙商汇金量化精选混合 |
0.8248 |
0.8248 |
0.8269 |
0.8269 |
-0.0021 |
-0.25% |
| 2024-09-11 |
006449 |
浙商汇金量化精选混合 |
0.8269 |
0.8269 |
0.8319 |
0.8319 |
-0.0050 |
-0.60% |
| 2024-09-10 |
006449 |
浙商汇金量化精选混合 |
0.8319 |
0.8319 |
0.8263 |
0.8263 |
0.0056 |
0.68% |
| 2024-09-09 |
006449 |
浙商汇金量化精选混合 |
0.8263 |
0.8263 |
0.8249 |
0.8249 |
0.0014 |
0.17% |
| 2024-09-06 |
006449 |
浙商汇金量化精选混合 |
0.8249 |
0.8249 |
0.8403 |
0.8403 |
-0.0154 |
-1.83% |
| 2024-09-05 |
006449 |
浙商汇金量化精选混合 |
0.8403 |
0.8403 |
0.8429 |
0.8429 |
-0.0026 |
-0.31% |
| 2024-09-04 |
006449 |
浙商汇金量化精选混合 |
0.8429 |
0.8429 |
0.8587 |
0.8587 |
-0.0158 |
-1.84% |
| 2024-09-03 |
006449 |
浙商汇金量化精选混合 |
0.8587 |
0.8587 |
0.8563 |
0.8563 |
0.0024 |
0.28% |
| 2024-09-02 |
006449 |
浙商汇金量化精选混合 |
0.8563 |
0.8563 |
0.8759 |
0.8759 |
-0.0196 |
-2.24% |
| 2024-08-30 |
006449 |
浙商汇金量化精选混合 |
0.8759 |
0.8759 |
0.8516 |
0.8516 |
0.0243 |
2.85% |
| 2024-08-29 |
006449 |
浙商汇金量化精选混合 |
0.8516 |
0.8516 |
0.8547 |
0.8547 |
-0.0031 |
-0.36% |
| 2024-08-28 |
006449 |
浙商汇金量化精选混合 |
0.8547 |
0.8547 |
0.8553 |
0.8553 |
-0.0006 |
-0.07% |
| 2024-08-27 |
006449 |
浙商汇金量化精选混合 |
0.8553 |
0.8553 |
0.8703 |
0.8703 |
-0.0150 |
-1.72% |
| 2024-08-26 |
006449 |
浙商汇金量化精选混合 |
0.8703 |
0.8703 |
0.8773 |
0.8773 |
-0.0070 |
-0.80% |
| 2024-08-23 |
006449 |
浙商汇金量化精选混合 |
0.8773 |
0.8773 |
0.8798 |
0.8798 |
-0.0025 |
-0.28% |
| 2024-08-22 |
006449 |
浙商汇金量化精选混合 |
0.8798 |
0.8798 |
0.8819 |
0.8819 |
-0.0021 |
-0.24% |
| 2024-08-21 |
006449 |
浙商汇金量化精选混合 |
0.8819 |
0.8819 |
0.8673 |
0.8673 |
0.0146 |
1.68% |
| 2024-08-20 |
006449 |
浙商汇金量化精选混合 |
0.8673 |
0.8673 |
0.8748 |
0.8748 |
-0.0075 |
-0.86% |
| 2024-08-19 |
006449 |
浙商汇金量化精选混合 |
0.8748 |
0.8748 |
0.8765 |
0.8765 |
-0.0017 |
-0.19% |
| 2024-08-16 |
006449 |
浙商汇金量化精选混合 |
0.8765 |
0.8765 |
0.8691 |
0.8691 |
0.0074 |
0.85% |
| 2024-08-15 |
006449 |
浙商汇金量化精选混合 |
0.8691 |
0.8691 |
0.8718 |
0.8718 |
-0.0027 |
-0.31% |
| 2024-08-14 |
006449 |
浙商汇金量化精选混合 |
0.8718 |
0.8718 |
0.8835 |
0.8835 |
-0.0117 |
-1.32% |
| 2024-08-13 |
006449 |
浙商汇金量化精选混合 |
0.8835 |
0.8835 |
0.8726 |
0.8726 |
0.0109 |
1.25% |
| 2024-08-12 |
006449 |
浙商汇金量化精选混合 |
0.8726 |
0.8726 |
0.8759 |
0.8759 |
-0.0033 |
-0.38% |
| 2024-08-09 |
006449 |
浙商汇金量化精选混合 |
0.8759 |
0.8759 |
0.8682 |
0.8682 |
0.0077 |
0.89% |
| 2024-08-08 |
006449 |
浙商汇金量化精选混合 |
0.8682 |
0.8682 |
0.8775 |
0.8775 |
-0.0093 |
-1.06% |
| 2024-08-07 |
006449 |
浙商汇金量化精选混合 |
0.8775 |
0.8775 |
0.8805 |
0.8805 |
-0.0030 |
-0.34% |
| 2024-08-06 |
006449 |
浙商汇金量化精选混合 |
0.8805 |
0.8805 |
0.8612 |
0.8612 |
0.0193 |
2.24% |
| 2024-08-05 |
006449 |
浙商汇金量化精选混合 |
0.8612 |
0.8612 |
0.9160 |
0.9160 |
-0.0548 |
-5.98% |
| 2024-08-02 |
006449 |
浙商汇金量化精选混合 |
0.9160 |
0.9160 |
0.9522 |
0.9522 |
-0.0362 |
-3.80% |
| 2024-07-31 |
006449 |
浙商汇金量化精选混合 |
0.9495 |
0.9495 |
0.9339 |
0.9339 |
0.0156 |
1.67% |
| 2024-07-30 |
006449 |
浙商汇金量化精选混合 |
0.9339 |
0.9339 |
0.9462 |
0.9462 |
-0.0123 |
-1.30% |
| 2024-07-29 |
006449 |
浙商汇金量化精选混合 |
0.9462 |
0.9462 |
0.9320 |
0.9320 |
0.0142 |
1.52% |
| 2024-07-26 |
006449 |
浙商汇金量化精选混合 |
0.9320 |
0.9320 |
0.9166 |
0.9166 |
0.0154 |
1.68% |
| 2024-07-25 |
006449 |
浙商汇金量化精选混合 |
0.9166 |
0.9166 |
0.9456 |
0.9456 |
-0.0290 |
-3.07% |
| 2024-07-24 |
006449 |
浙商汇金量化精选混合 |
0.9456 |
0.9456 |
0.9474 |
0.9474 |
-0.0018 |
-0.19% |
| 2024-07-23 |
006449 |
浙商汇金量化精选混合 |
0.9474 |
0.9474 |
0.9693 |
0.9693 |
-0.0219 |
-2.26% |
| 2024-07-22 |
006449 |
浙商汇金量化精选混合 |
0.9693 |
0.9693 |
0.9708 |
0.9708 |
-0.0015 |
-0.15% |
| 2024-07-19 |
006449 |
浙商汇金量化精选混合 |
0.9708 |
0.9708 |
0.9904 |
0.9904 |
-0.0196 |
-1.98% |
| 2024-07-18 |
006449 |
浙商汇金量化精选混合 |
0.9904 |
0.9904 |
0.9946 |
0.9946 |
-0.0042 |
-0.42% |
| 2024-07-16 |
006449 |
浙商汇金量化精选混合 |
1.0410 |
1.0410 |
1.0138 |
1.0138 |
0.0272 |
2.68% |
| 2024-07-15 |
006449 |
浙商汇金量化精选混合 |
1.0138 |
1.0138 |
1.0130 |
1.0130 |
0.0008 |
0.08% |
| 2024-07-12 |
006449 |
浙商汇金量化精选混合 |
1.0130 |
1.0130 |
1.0284 |
1.0284 |
-0.0154 |
-1.50% |
| 2024-07-11 |
006449 |
浙商汇金量化精选混合 |
1.0284 |
1.0284 |
1.0247 |
1.0247 |
0.0037 |
0.36% |
| 2024-07-10 |
006449 |
浙商汇金量化精选混合 |
1.0247 |
1.0247 |
1.0189 |
1.0189 |
0.0058 |
0.57% |
| 2024-07-09 |
006449 |
浙商汇金量化精选混合 |
1.0189 |
1.0189 |
0.9891 |
0.9891 |
0.0298 |
3.01% |
| 2024-07-08 |
006449 |
浙商汇金量化精选混合 |
0.9891 |
0.9891 |
0.9833 |
0.9833 |
0.0058 |
0.59% |
| 2024-07-05 |
006449 |
浙商汇金量化精选混合 |
0.9833 |
0.9833 |
0.9826 |
0.9826 |
0.0007 |
0.07% |
| 2024-07-04 |
006449 |
浙商汇金量化精选混合 |
0.9826 |
0.9826 |
0.9805 |
0.9805 |
0.0021 |
0.21% |
| 2024-07-03 |
006449 |
浙商汇金量化精选混合 |
0.9805 |
0.9805 |
0.9928 |
0.9928 |
-0.0123 |
-1.24% |
| 2024-07-02 |
006449 |
浙商汇金量化精选混合 |
0.9928 |
0.9928 |
0.9945 |
0.9945 |
-0.0017 |
-0.17% |
| 2024-07-01 |
006449 |
浙商汇金量化精选混合 |
0.9945 |
0.9945 |
0.9798 |
0.9798 |
0.0147 |
1.50% |
| 2024-06-28 |
006449 |
浙商汇金量化精选混合 |
0.9798 |
0.9798 |
0.9512 |
0.9512 |
0.0286 |
3.01% |
| 2024-06-27 |
006449 |
浙商汇金量化精选混合 |
0.9512 |
0.9512 |
0.9642 |
0.9642 |
-0.0130 |
-1.35% |
| 2024-06-26 |
006449 |
浙商汇金量化精选混合 |
0.9642 |
0.9642 |
0.9542 |
0.9542 |
0.0100 |
1.05% |
| 2024-06-25 |
006449 |
浙商汇金量化精选混合 |
0.9542 |
0.9542 |
0.9661 |
0.9661 |
-0.0119 |
-1.23% |
| 2024-06-24 |
006449 |
浙商汇金量化精选混合 |
0.9661 |
0.9661 |
0.9757 |
0.9757 |
-0.0096 |
-0.98% |
| 2024-06-21 |
006449 |
浙商汇金量化精选混合 |
0.9757 |
0.9757 |
0.9776 |
0.9776 |
-0.0019 |
-0.19% |
| 2024-06-20 |
006449 |
浙商汇金量化精选混合 |
0.9776 |
0.9776 |
0.9818 |
0.9818 |
-0.0042 |
-0.43% |
| 2024-06-19 |
006449 |
浙商汇金量化精选混合 |
0.9818 |
0.9818 |
0.9828 |
0.9828 |
-0.0010 |
-0.10% |
| 2024-06-18 |
006449 |
浙商汇金量化精选混合 |
0.9828 |
0.9828 |
0.9734 |
0.9734 |
0.0094 |
0.97% |
| 2024-06-17 |
006449 |
浙商汇金量化精选混合 |
0.9734 |
0.9734 |
0.9740 |
0.9740 |
-0.0006 |
-0.06% |
| 2024-06-14 |
006449 |
浙商汇金量化精选混合 |
0.9740 |
0.9740 |
0.9685 |
0.9685 |
0.0055 |
0.57% |
| 2024-06-13 |
006449 |
浙商汇金量化精选混合 |
0.9685 |
0.9685 |
0.9606 |
0.9606 |
0.0079 |
0.82% |
| 2024-06-12 |
006449 |
浙商汇金量化精选混合 |
0.9606 |
0.9606 |
0.9533 |
0.9533 |
0.0073 |
0.77% |
| 2024-06-11 |
006449 |
浙商汇金量化精选混合 |
0.9533 |
0.9533 |
0.9550 |
0.9550 |
-0.0017 |
-0.18% |
| 2024-06-07 |
006449 |
浙商汇金量化精选混合 |
0.9550 |
0.9550 |
0.9549 |
0.9549 |
0.0001 |
0.01% |
| 2024-06-06 |
006449 |
浙商汇金量化精选混合 |
0.9549 |
0.9549 |
0.9549 |
0.9549 |
0.0000 |
0.00% |
| 2024-06-05 |
006449 |
浙商汇金量化精选混合 |
0.9549 |
0.9549 |
0.9707 |
0.9707 |
-0.0158 |
-1.63% |
| 2024-06-04 |
006449 |
浙商汇金量化精选混合 |
0.9707 |
0.9707 |
0.9667 |
0.9667 |
0.0040 |
0.41% |
| 2024-06-03 |
006449 |
浙商汇金量化精选混合 |
0.9667 |
0.9667 |
0.9634 |
0.9634 |
0.0033 |
0.34% |
| 2024-05-31 |
006449 |
浙商汇金量化精选混合 |
0.9634 |
0.9634 |
0.9620 |
0.9620 |
0.0014 |
0.15% |
| 2024-05-30 |
006449 |
浙商汇金量化精选混合 |
0.9620 |
0.9620 |
0.9780 |
0.9780 |
-0.0160 |
-1.64% |
| 2024-05-29 |
006449 |
浙商汇金量化精选混合 |
0.9780 |
0.9780 |
0.9705 |
0.9705 |
0.0075 |
0.77% |
| 2024-05-28 |
006449 |
浙商汇金量化精选混合 |
0.9705 |
0.9705 |
0.9764 |
0.9764 |
-0.0059 |
-0.60% |
| 2024-05-27 |
006449 |
浙商汇金量化精选混合 |
0.9764 |
0.9764 |
0.9672 |
0.9672 |
0.0092 |
0.95% |
| 2024-05-24 |
006449 |
浙商汇金量化精选混合 |
0.9672 |
0.9672 |
0.9913 |
0.9913 |
-0.0241 |
-2.43% |
| 2024-05-23 |
006449 |
浙商汇金量化精选混合 |
0.9913 |
0.9913 |
1.0007 |
1.0007 |
-0.0094 |
-0.94% |
| 2024-05-20 |
006449 |
浙商汇金量化精选混合 |
1.0424 |
1.0424 |
1.0196 |
1.0196 |
0.0228 |
2.24% |
| 2024-05-17 |
006449 |
浙商汇金量化精选混合 |
1.0196 |
1.0196 |
1.0070 |
1.0070 |
0.0126 |
1.25% |
| 2024-05-16 |
006449 |
浙商汇金量化精选混合 |
1.0070 |
1.0070 |
1.0066 |
1.0066 |
0.0004 |
0.04% |
| 2024-05-15 |
006449 |
浙商汇金量化精选混合 |
1.0066 |
1.0066 |
1.0074 |
1.0074 |
-0.0008 |
-0.08% |
| 2024-05-14 |
006449 |
浙商汇金量化精选混合 |
1.0074 |
1.0074 |
1.0098 |
1.0098 |
-0.0024 |
-0.24% |
| 2024-05-13 |
006449 |
浙商汇金量化精选混合 |
1.0098 |
1.0098 |
1.0213 |
1.0213 |
-0.0115 |
-1.13% |
| 2024-05-09 |
006449 |
浙商汇金量化精选混合 |
1.0407 |
1.0407 |
1.0353 |
1.0353 |
0.0054 |
0.52% |
| 2024-05-07 |
006449 |
浙商汇金量化精选混合 |
1.0554 |
1.0554 |
1.0512 |
1.0512 |
0.0042 |
0.40% |
| 2024-05-06 |
006449 |
浙商汇金量化精选混合 |
1.0512 |
1.0512 |
1.0522 |
1.0522 |
-0.0010 |
-0.10% |
| 2024-04-29 |
006449 |
浙商汇金量化精选混合 |
1.0931 |
1.0931 |
1.0897 |
1.0897 |
0.0034 |
0.31% |
| 2024-04-26 |
006449 |
浙商汇金量化精选混合 |
1.0897 |
1.0897 |
1.0626 |
1.0626 |
0.0271 |
2.55% |
| 2024-04-25 |
006449 |
浙商汇金量化精选混合 |
1.0626 |
1.0626 |
1.0568 |
1.0568 |
0.0058 |
0.55% |
| 2024-04-24 |
006449 |
浙商汇金量化精选混合 |
1.0568 |
1.0568 |
1.0133 |
1.0133 |
0.0435 |
4.29% |
| 2024-04-23 |
006449 |
浙商汇金量化精选混合 |
1.0133 |
1.0133 |
1.0288 |
1.0288 |
-0.0155 |
-1.51% |
| 2024-04-19 |
006449 |
浙商汇金量化精选混合 |
1.0631 |
1.0631 |
1.0419 |
1.0419 |
0.0212 |
2.03% |
| 2024-04-18 |
006449 |
浙商汇金量化精选混合 |
1.0419 |
1.0419 |
1.0312 |
1.0312 |
0.0107 |
1.04% |
| 2024-04-17 |
006449 |
浙商汇金量化精选混合 |
1.0312 |
1.0312 |
0.9825 |
0.9825 |
0.0487 |
4.96% |
| 2024-04-16 |
006449 |
浙商汇金量化精选混合 |
0.9825 |
0.9825 |
1.0116 |
1.0116 |
-0.0291 |
-2.88% |
| 2024-04-15 |
006449 |
浙商汇金量化精选混合 |
1.0116 |
1.0116 |
1.0020 |
1.0020 |
0.0096 |
0.96% |
| 2024-04-12 |
006449 |
浙商汇金量化精选混合 |
1.0020 |
1.0020 |
0.9883 |
0.9883 |
0.0137 |
1.39% |
| 2024-04-10 |
006449 |
浙商汇金量化精选混合 |
1.0114 |
1.0114 |
0.9965 |
0.9965 |
0.0149 |
1.50% |
| 2024-04-08 |
006449 |
浙商汇金量化精选混合 |
1.0101 |
1.0101 |
1.0093 |
1.0093 |
0.0008 |
0.08% |
| 2024-04-03 |
006449 |
浙商汇金量化精选混合 |
1.0093 |
1.0093 |
1.0205 |
1.0205 |
-0.0112 |
-1.10% |
| 2024-04-02 |
006449 |
浙商汇金量化精选混合 |
1.0205 |
1.0205 |
1.0323 |
1.0323 |
-0.0118 |
-1.14% |
| 2024-04-01 |
006449 |
浙商汇金量化精选混合 |
1.0323 |
1.0323 |
1.0188 |
1.0188 |
0.0135 |
1.33% |
| 2024-03-29 |
006449 |
浙商汇金量化精选混合 |
1.0188 |
1.0188 |
1.0156 |
1.0156 |
0.0032 |
0.32% |
| 2024-03-28 |
006449 |
浙商汇金量化精选混合 |
1.0156 |
1.0156 |
0.9696 |
0.9696 |
0.0460 |
4.74% |
| 2024-03-27 |
006449 |
浙商汇金量化精选混合 |
0.9696 |
0.9696 |
0.9866 |
0.9866 |
-0.0170 |
-1.72% |
| 2024-03-26 |
006449 |
浙商汇金量化精选混合 |
0.9866 |
0.9866 |
0.9949 |
0.9949 |
-0.0083 |
-0.83% |
| 2024-03-25 |
006449 |
浙商汇金量化精选混合 |
0.9949 |
0.9949 |
1.0242 |
1.0242 |
-0.0293 |
-2.86% |
| 2024-03-22 |
006449 |
浙商汇金量化精选混合 |
1.0242 |
1.0242 |
1.0377 |
1.0377 |
-0.0135 |
-1.30% |
| 2024-03-21 |
006449 |
浙商汇金量化精选混合 |
1.0377 |
1.0377 |
1.0310 |
1.0310 |
0.0067 |
0.65% |
| 2024-03-20 |
006449 |
浙商汇金量化精选混合 |
1.0310 |
1.0310 |
1.0180 |
1.0180 |
0.0130 |
1.28% |
| 2024-03-19 |
006449 |
浙商汇金量化精选混合 |
1.0180 |
1.0180 |
1.0148 |
1.0148 |
0.0032 |
0.32% |
| 2024-03-18 |
006449 |
浙商汇金量化精选混合 |
1.0148 |
1.0148 |
0.9819 |
0.9819 |
0.0329 |
3.35% |
| 2024-03-15 |
006449 |
浙商汇金量化精选混合 |
0.9819 |
0.9819 |
0.9576 |
0.9576 |
0.0243 |
2.54% |
| 2024-03-14 |
006449 |
浙商汇金量化精选混合 |
0.9576 |
0.9576 |
0.9587 |
0.9587 |
-0.0011 |
-0.11% |
| 2024-03-13 |
006449 |
浙商汇金量化精选混合 |
0.9587 |
0.9587 |
0.9568 |
0.9568 |
0.0019 |
0.20% |
| 2024-03-12 |
006449 |
浙商汇金量化精选混合 |
0.9568 |
0.9568 |
0.9793 |
0.9793 |
-0.0225 |
-2.30% |
| 2024-03-11 |
006449 |
浙商汇金量化精选混合 |
0.9793 |
0.9793 |
0.9846 |
0.9846 |
-0.0053 |
-0.54% |
| 2024-03-08 |
006449 |
浙商汇金量化精选混合 |
0.9846 |
0.9846 |
0.9615 |
0.9615 |
0.0231 |
2.40% |
| 2024-03-07 |
006449 |
浙商汇金量化精选混合 |
0.9615 |
0.9615 |
0.9691 |
0.9691 |
-0.0076 |
-0.78% |
| 2024-03-06 |
006449 |
浙商汇金量化精选混合 |
0.9691 |
0.9691 |
0.9685 |
0.9685 |
0.0006 |
0.06% |
| 2024-03-05 |
006449 |
浙商汇金量化精选混合 |
0.9685 |
0.9685 |
0.9748 |
0.9748 |
-0.0063 |
-0.65% |
| 2024-03-04 |
006449 |
浙商汇金量化精选混合 |
0.9748 |
0.9748 |
0.9500 |
0.9500 |
0.0248 |
2.61% |
| 2024-03-01 |
006449 |
浙商汇金量化精选混合 |
0.9500 |
0.9500 |
0.9384 |
0.9384 |
0.0116 |
1.24% |
| 2024-02-29 |
006449 |
浙商汇金量化精选混合 |
0.9384 |
0.9384 |
0.9122 |
0.9122 |
0.0262 |
2.87% |
| 2024-02-28 |
006449 |
浙商汇金量化精选混合 |
0.9122 |
0.9122 |
0.9585 |
0.9585 |
-0.0463 |
-4.83% |
| 2024-02-27 |
006449 |
浙商汇金量化精选混合 |
0.9585 |
0.9585 |
0.9436 |
0.9436 |
0.0149 |
1.58% |
| 2024-02-26 |
006449 |
浙商汇金量化精选混合 |
0.9436 |
0.9436 |
0.9400 |
0.9400 |
0.0036 |
0.38% |
| 2024-02-23 |
006449 |
浙商汇金量化精选混合 |
0.9400 |
0.9400 |
0.9366 |
0.9366 |
0.0034 |
0.36% |
| 2024-02-22 |
006449 |
浙商汇金量化精选混合 |
0.9366 |
0.9366 |
0.9211 |
0.9211 |
0.0155 |
1.68% |
| 2024-02-21 |
006449 |
浙商汇金量化精选混合 |
0.9211 |
0.9211 |
0.9246 |
0.9246 |
-0.0035 |
-0.38% |
| 2024-02-20 |
006449 |
浙商汇金量化精选混合 |
0.9246 |
0.9246 |
0.9186 |
0.9186 |
0.0060 |
0.65% |
| 2024-02-19 |
006449 |
浙商汇金量化精选混合 |
0.9186 |
0.9186 |
0.8964 |
0.8964 |
0.0222 |
2.48% |
