浙商汇金量化臻选股票A基金净值查询(011824)
今天最新净值
0.9418
0.0104 1.1200%
2025-02-07
盘中实时估值(仅供参考)
0.9116
-0.0003 -0.0372%
- 累计净值：0.9418
- 成立日期：2021-07-01
- 基金类型：股票型
- 成立份额：
- 最近份额：1.1678亿
- 最近资产：1.04亿
- 基金公司：浙商证券资管
- 基金经理：周涛 陈顾君 叶方强
近一季,浙商汇金量化臻选股票A(011824)基金累计收益率1.69%
| 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 |
011824 |
浙商汇金量化臻选股票A |
0.9418 |
0.9418 |
0.9314 |
0.9314 |
0.0104 |
1.12% |
| 2025-02-06 |
011824 |
浙商汇金量化臻选股票A |
0.9314 |
0.9314 |
0.9175 |
0.9175 |
0.0139 |
1.51% |
| 2025-02-05 |
011824 |
浙商汇金量化臻选股票A |
0.9175 |
0.9175 |
0.9168 |
0.9168 |
0.0007 |
0.08% |
| 2025-01-27 |
011824 |
浙商汇金量化臻选股票A |
0.9168 |
0.9168 |
0.9204 |
0.9204 |
-0.0036 |
-0.39% |
| 2025-01-22 |
011824 |
浙商汇金量化臻选股票A |
0.9124 |
0.9124 |
0.9166 |
0.9166 |
-0.0042 |
-0.46% |
| 2025-01-14 |
011824 |
浙商汇金量化臻选股票A |
0.9057 |
0.9057 |
0.8798 |
0.8798 |
0.0259 |
2.94% |
| 2025-01-13 |
011824 |
浙商汇金量化臻选股票A |
0.8798 |
0.8798 |
0.8758 |
0.8758 |
0.0040 |
0.46% |
| 2025-01-10 |
011824 |
浙商汇金量化臻选股票A |
0.8758 |
0.8758 |
0.8888 |
0.8888 |
-0.0130 |
-1.46% |
| 2025-01-09 |
011824 |
浙商汇金量化臻选股票A |
0.8888 |
0.8888 |
0.8906 |
0.8906 |
-0.0018 |
-0.20% |
| 2025-01-08 |
011824 |
浙商汇金量化臻选股票A |
0.8906 |
0.8906 |
0.8943 |
0.8943 |
-0.0037 |
-0.41% |
|
|
| 2025-01-07 |
011824 |
浙商汇金量化臻选股票A |
0.8943 |
0.8943 |
0.8899 |
0.8899 |
0.0044 |
0.49% |
| 2025-01-06 |
011824 |
浙商汇金量化臻选股票A |
0.8899 |
0.8899 |
0.8867 |
0.8867 |
0.0032 |
0.36% |
| 2025-01-03 |
011824 |
浙商汇金量化臻选股票A |
0.8867 |
0.8867 |
0.9000 |
0.9000 |
-0.0133 |
-1.48% |
| 2025-01-02 |
011824 |
浙商汇金量化臻选股票A |
0.9000 |
0.9000 |
0.9197 |
0.9197 |
-0.0197 |
-2.14% |
| 2024-12-31 |
011824 |
浙商汇金量化臻选股票A |
0.9197 |
0.9197 |
0.9392 |
0.9392 |
-0.0195 |
-2.08% |
| 2024-12-26 |
011824 |
浙商汇金量化臻选股票A |
0.9389 |
0.9389 |
0.9330 |
0.9330 |
0.0059 |
0.63% |
| 2024-12-25 |
011824 |
浙商汇金量化臻选股票A |
0.9330 |
0.9330 |
0.9390 |
0.9390 |
-0.0060 |
-0.64% |
| 2024-12-24 |
011824 |
浙商汇金量化臻选股票A |
0.9390 |
0.9390 |
0.9270 |
0.9270 |
0.0120 |
1.29% |
| 2024-12-23 |
011824 |
浙商汇金量化臻选股票A |
0.9270 |
0.9270 |
0.9394 |
0.9394 |
-0.0124 |
-1.32% |
| 2024-12-20 |
011824 |
浙商汇金量化臻选股票A |
0.9394 |
0.9394 |
0.9372 |
0.9372 |
0.0022 |
0.23% |
| 2024-12-19 |
011824 |
浙商汇金量化臻选股票A |
0.9372 |
0.9372 |
0.9353 |
0.9353 |
0.0019 |
0.20% |
| 2024-12-18 |
011824 |
浙商汇金量化臻选股票A |
0.9353 |
0.9353 |
0.9316 |
0.9316 |
0.0037 |
0.40% |
| 2024-12-17 |
011824 |
浙商汇金量化臻选股票A |
0.9316 |
0.9316 |
0.9422 |
0.9422 |
-0.0106 |
-1.13% |
| 2024-12-16 |
011824 |
浙商汇金量化臻选股票A |
0.9422 |
0.9422 |
0.9490 |
0.9490 |
-0.0068 |
-0.72% |
| 2024-12-13 |
011824 |
浙商汇金量化臻选股票A |
0.9490 |
0.9490 |
0.9669 |
0.9669 |
-0.0179 |
-1.85% |
|
|
| 2024-12-12 |
011824 |
浙商汇金量化臻选股票A |
0.9669 |
0.9669 |
0.9589 |
0.9589 |
0.0080 |
0.83% |
| 2024-12-11 |
011824 |
浙商汇金量化臻选股票A |
0.9589 |
0.9589 |
0.9485 |
0.9485 |
0.0104 |
1.10% |
| 2024-12-10 |
011824 |
浙商汇金量化臻选股票A |
0.9485 |
0.9485 |
0.9433 |
0.9433 |
0.0052 |
0.55% |
| 2024-12-09 |
011824 |
浙商汇金量化臻选股票A |
0.9433 |
0.9433 |
0.9439 |
0.9439 |
-0.0006 |
-0.06% |
| 2024-12-06 |
011824 |
浙商汇金量化臻选股票A |
0.9439 |
0.9439 |
0.9334 |
0.9334 |
0.0105 |
1.12% |
| 2024-12-05 |
011824 |
浙商汇金量化臻选股票A |
0.9334 |
0.9334 |
0.9285 |
0.9285 |
0.0049 |
0.53% |
| 2024-12-04 |
011824 |
浙商汇金量化臻选股票A |
0.9285 |
0.9285 |
0.9389 |
0.9389 |
-0.0104 |
-1.11% |
| 2024-12-03 |
011824 |
浙商汇金量化臻选股票A |
0.9389 |
0.9389 |
0.9381 |
0.9381 |
0.0008 |
0.09% |
| 2024-12-02 |
011824 |
浙商汇金量化臻选股票A |
0.9381 |
0.9381 |
0.9272 |
0.9272 |
0.0109 |
1.18% |
| 2024-11-29 |
011824 |
浙商汇金量化臻选股票A |
0.9272 |
0.9272 |
0.9146 |
0.9146 |
0.0126 |
1.38% |
| 2024-11-28 |
011824 |
浙商汇金量化臻选股票A |
0.9146 |
0.9146 |
0.9209 |
0.9209 |
-0.0063 |
-0.68% |
| 2024-11-27 |
011824 |
浙商汇金量化臻选股票A |
0.9209 |
0.9209 |
0.9069 |
0.9069 |
0.0140 |
1.54% |
| 2024-11-26 |
011824 |
浙商汇金量化臻选股票A |
0.9069 |
0.9069 |
0.9119 |
0.9119 |
-0.0050 |
-0.55% |
| 2024-11-25 |
011824 |
浙商汇金量化臻选股票A |
0.9119 |
0.9119 |
0.9068 |
0.9068 |
0.0051 |
0.56% |
| 2024-11-22 |
011824 |
浙商汇金量化臻选股票A |
0.9068 |
0.9068 |
0.9370 |
0.9370 |
-0.0302 |
-3.22% |
| 2024-11-21 |
011824 |
浙商汇金量化臻选股票A |
0.9370 |
0.9370 |
0.9366 |
0.9366 |
0.0004 |
0.04% |
| 2024-11-20 |
011824 |
浙商汇金量化臻选股票A |
0.9366 |
0.9366 |
0.9264 |
0.9264 |
0.0102 |
1.10% |
| 2024-11-19 |
011824 |
浙商汇金量化臻选股票A |
0.9264 |
0.9264 |
0.9093 |
0.9093 |
0.0171 |
1.88% |
| 2024-11-18 |
011824 |
浙商汇金量化臻选股票A |
0.9093 |
0.9093 |
0.9208 |
0.9208 |
-0.0115 |
-1.25% |
| 2024-11-15 |
011824 |
浙商汇金量化臻选股票A |
0.9208 |
0.9208 |
0.9311 |
0.9311 |
-0.0103 |
-1.11% |
| 2024-11-14 |
011824 |
浙商汇金量化臻选股票A |
0.9311 |
0.9311 |
0.9554 |
0.9554 |
-0.0243 |
-2.54% |
| 2024-11-13 |
011824 |
浙商汇金量化臻选股票A |
0.9554 |
0.9554 |
0.9547 |
0.9547 |
0.0007 |
0.07% |
| 2024-11-12 |
011824 |
浙商汇金量化臻选股票A |
0.9547 |
0.9547 |
0.9626 |
0.9626 |
-0.0079 |
-0.82% |
| 2024-11-11 |
011824 |
浙商汇金量化臻选股票A |
0.9626 |
0.9626 |
0.9476 |
0.9476 |
0.0150 |
1.58% |
