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%
2025-02-10
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
近一年,浙商汇金量化臻选股票A(011824)基金累计收益率23.36%
| 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 |
011824 |
浙商汇金量化臻选股票A |
0.9454 |
0.9454 |
0.9418 |
0.9418 |
0.0036 |
0.38% |
| 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% |
| 2024-11-08 |
011824 |
浙商汇金量化臻选股票A |
0.9476 |
0.9476 |
0.9513 |
0.9513 |
-0.0037 |
-0.39% |
| 2024-11-07 |
011824 |
浙商汇金量化臻选股票A |
0.9513 |
0.9513 |
0.9334 |
0.9334 |
0.0179 |
1.92% |
| 2024-11-06 |
011824 |
浙商汇金量化臻选股票A |
0.9334 |
0.9334 |
0.9313 |
0.9313 |
0.0021 |
0.23% |
| 2024-11-05 |
011824 |
浙商汇金量化臻选股票A |
0.9313 |
0.9313 |
0.9081 |
0.9081 |
0.0232 |
2.55% |
| 2024-11-04 |
011824 |
浙商汇金量化臻选股票A |
0.9081 |
0.9081 |
0.8885 |
0.8885 |
0.0196 |
2.21% |
| 2024-11-01 |
011824 |
浙商汇金量化臻选股票A |
0.8885 |
0.8885 |
0.9005 |
0.9005 |
-0.0120 |
-1.33% |
| 2024-10-31 |
011824 |
浙商汇金量化臻选股票A |
0.9005 |
0.9005 |
0.8927 |
0.8927 |
0.0078 |
0.87% |
| 2024-10-30 |
011824 |
浙商汇金量化臻选股票A |
0.8927 |
0.8927 |
0.8960 |
0.8960 |
-0.0033 |
-0.37% |
| 2024-10-29 |
011824 |
浙商汇金量化臻选股票A |
0.8960 |
0.8960 |
0.9126 |
0.9126 |
-0.0166 |
-1.82% |
| 2024-10-28 |
011824 |
浙商汇金量化臻选股票A |
0.9126 |
0.9126 |
0.9016 |
0.9016 |
0.0110 |
1.22% |
| 2024-10-25 |
011824 |
浙商汇金量化臻选股票A |
0.9016 |
0.9016 |
0.8842 |
0.8842 |
0.0174 |
1.97% |
| 2024-10-24 |
011824 |
浙商汇金量化臻选股票A |
0.8842 |
0.8842 |
0.8912 |
0.8912 |
-0.0070 |
-0.79% |
| 2024-10-23 |
011824 |
浙商汇金量化臻选股票A |
0.8912 |
0.8912 |
0.8880 |
0.8880 |
0.0032 |
0.36% |
| 2024-10-22 |
011824 |
浙商汇金量化臻选股票A |
0.8880 |
0.8880 |
0.8805 |
0.8805 |
0.0075 |
0.85% |
| 2024-10-21 |
011824 |
浙商汇金量化臻选股票A |
0.8805 |
0.8805 |
0.8687 |
0.8687 |
0.0118 |
1.36% |
| 2024-10-18 |
011824 |
浙商汇金量化臻选股票A |
0.8687 |
0.8687 |
0.8441 |
0.8441 |
0.0246 |
2.91% |
| 2024-10-17 |
011824 |
浙商汇金量化臻选股票A |
0.8441 |
0.8441 |
0.8499 |
0.8499 |
-0.0058 |
-0.68% |
| 2024-10-16 |
011824 |
浙商汇金量化臻选股票A |
0.8499 |
0.8499 |
0.8509 |
0.8509 |
-0.0010 |
-0.12% |
| 2024-10-15 |
011824 |
浙商汇金量化臻选股票A |
0.8509 |
0.8509 |
0.8679 |
0.8679 |
-0.0170 |
-1.96% |
| 2024-10-14 |
011824 |
浙商汇金量化臻选股票A |
0.8679 |
0.8679 |
0.8508 |
0.8508 |
0.0171 |
2.01% |
| 2024-10-11 |
011824 |
浙商汇金量化臻选股票A |
0.8508 |
0.8508 |
0.8825 |
0.8825 |
-0.0317 |
-3.59% |
| 2024-10-10 |
011824 |
浙商汇金量化臻选股票A |
0.8825 |
0.8825 |
0.8863 |
0.8863 |
-0.0038 |
-0.43% |
| 2024-10-09 |
011824 |
浙商汇金量化臻选股票A |
0.8863 |
0.8863 |
0.9589 |
0.9589 |
-0.0726 |
-7.57% |
| 2024-10-08 |
011824 |
浙商汇金量化臻选股票A |
0.9589 |
0.9589 |
0.8906 |
0.8906 |
0.0683 |
7.67% |
| 2024-09-30 |
011824 |
浙商汇金量化臻选股票A |
0.8906 |
0.8906 |
0.8094 |
0.8094 |
0.0812 |
10.03% |
| 2024-09-27 |
011824 |
浙商汇金量化臻选股票A |
0.8094 |
0.8094 |
0.7688 |
0.7688 |
0.0406 |
5.28% |
| 2024-09-26 |
011824 |
浙商汇金量化臻选股票A |
0.7688 |
0.7688 |
0.7391 |
0.7391 |
0.0297 |
4.02% |
| 2024-09-25 |
011824 |
浙商汇金量化臻选股票A |
0.7391 |
0.7391 |
0.7317 |
0.7317 |
0.0074 |
1.01% |
| 2024-09-24 |
011824 |
浙商汇金量化臻选股票A |
0.7317 |
0.7317 |
0.7024 |
0.7024 |
0.0293 |
4.17% |
| 2024-09-23 |
011824 |
浙商汇金量化臻选股票A |
0.7024 |
0.7024 |
0.7032 |
0.7032 |
-0.0008 |
-0.11% |
| 2024-09-20 |
011824 |
浙商汇金量化臻选股票A |
0.7032 |
0.7032 |
0.7064 |
0.7064 |
-0.0032 |
-0.45% |
| 2024-09-19 |
011824 |
浙商汇金量化臻选股票A |
0.7064 |
0.7064 |
0.6931 |
0.6931 |
0.0133 |
1.92% |
| 2024-09-18 |
011824 |
浙商汇金量化臻选股票A |
0.6931 |
0.6931 |
0.6945 |
0.6945 |
-0.0014 |
-0.20% |
| 2024-09-13 |
011824 |
浙商汇金量化臻选股票A |
0.6945 |
0.6945 |
0.7037 |
0.7037 |
-0.0092 |
-1.31% |
| 2024-09-12 |
011824 |
浙商汇金量化臻选股票A |
0.7037 |
0.7037 |
0.7078 |
0.7078 |
-0.0041 |
-0.58% |
| 2024-09-11 |
011824 |
浙商汇金量化臻选股票A |
0.7078 |
0.7078 |
0.7078 |
0.7078 |
0.0000 |
0.00% |
| 2024-09-10 |
011824 |
浙商汇金量化臻选股票A |
0.7078 |
0.7078 |
0.7047 |
0.7047 |
0.0031 |
0.44% |
| 2024-09-09 |
011824 |
浙商汇金量化臻选股票A |
0.7047 |
0.7047 |
0.7091 |
0.7091 |
-0.0044 |
-0.62% |
| 2024-09-06 |
011824 |
浙商汇金量化臻选股票A |
0.7091 |
0.7091 |
0.7197 |
0.7197 |
-0.0106 |
-1.47% |
| 2024-09-05 |
011824 |
浙商汇金量化臻选股票A |
0.7197 |
0.7197 |
0.7130 |
0.7130 |
0.0067 |
0.94% |
| 2024-09-04 |
011824 |
浙商汇金量化臻选股票A |
0.7130 |
0.7130 |
0.7150 |
0.7150 |
-0.0020 |
-0.28% |
| 2024-09-03 |
011824 |
浙商汇金量化臻选股票A |
0.7150 |
0.7150 |
0.7067 |
0.7067 |
0.0083 |
1.17% |
| 2024-09-02 |
011824 |
浙商汇金量化臻选股票A |
0.7067 |
0.7067 |
0.7225 |
0.7225 |
-0.0158 |
-2.19% |
| 2024-08-30 |
011824 |
浙商汇金量化臻选股票A |
0.7225 |
0.7225 |
0.7109 |
0.7109 |
0.0116 |
1.63% |
| 2024-08-29 |
011824 |
浙商汇金量化臻选股票A |
0.7109 |
0.7109 |
0.6999 |
0.6999 |
0.0110 |
1.57% |
| 2024-08-28 |
011824 |
浙商汇金量化臻选股票A |
0.6999 |
0.6999 |
0.6972 |
0.6972 |
0.0027 |
0.39% |
| 2024-08-27 |
011824 |
浙商汇金量化臻选股票A |
0.6972 |
0.6972 |
0.7053 |
0.7053 |
-0.0081 |
-1.15% |
| 2024-08-26 |
011824 |
浙商汇金量化臻选股票A |
0.7053 |
0.7053 |
0.7016 |
0.7016 |
0.0037 |
0.53% |
| 2024-08-23 |
011824 |
浙商汇金量化臻选股票A |
0.7016 |
0.7016 |
0.7036 |
0.7036 |
-0.0020 |
-0.28% |
| 2024-08-22 |
011824 |
浙商汇金量化臻选股票A |
0.7036 |
0.7036 |
0.7139 |
0.7139 |
-0.0103 |
-1.44% |
| 2024-08-21 |
011824 |
浙商汇金量化臻选股票A |
0.7139 |
0.7139 |
0.7160 |
0.7160 |
-0.0021 |
-0.29% |
| 2024-08-20 |
011824 |
浙商汇金量化臻选股票A |
0.7160 |
0.7160 |
0.7278 |
0.7278 |
-0.0118 |
-1.62% |
| 2024-08-19 |
011824 |
浙商汇金量化臻选股票A |
0.7278 |
0.7278 |
0.7282 |
0.7282 |
-0.0004 |
-0.05% |
| 2024-08-16 |
011824 |
浙商汇金量化臻选股票A |
0.7282 |
0.7282 |
0.7337 |
0.7337 |
-0.0055 |
-0.75% |
| 2024-08-15 |
011824 |
浙商汇金量化臻选股票A |
0.7337 |
0.7337 |
0.7282 |
0.7282 |
0.0055 |
0.76% |
| 2024-08-14 |
011824 |
浙商汇金量化臻选股票A |
0.7282 |
0.7282 |
0.7345 |
0.7345 |
-0.0063 |
-0.86% |
| 2024-08-13 |
011824 |
浙商汇金量化臻选股票A |
0.7345 |
0.7345 |
0.7316 |
0.7316 |
0.0029 |
0.40% |
| 2024-08-12 |
011824 |
浙商汇金量化臻选股票A |
0.7316 |
0.7316 |
0.7346 |
0.7346 |
-0.0030 |
-0.41% |
| 2024-08-09 |
011824 |
浙商汇金量化臻选股票A |
0.7346 |
0.7346 |
0.7421 |
0.7421 |
-0.0075 |
-1.01% |
| 2024-08-08 |
011824 |
浙商汇金量化臻选股票A |
0.7421 |
0.7421 |
0.7427 |
0.7427 |
-0.0006 |
-0.08% |
| 2024-08-07 |
011824 |
浙商汇金量化臻选股票A |
0.7427 |
0.7427 |
0.7427 |
0.7427 |
0.0000 |
0.00% |
| 2024-08-06 |
011824 |
浙商汇金量化臻选股票A |
0.7427 |
0.7427 |
0.7302 |
0.7302 |
0.0125 |
1.71% |
| 2024-08-05 |
011824 |
浙商汇金量化臻选股票A |
0.7302 |
0.7302 |
0.7417 |
0.7417 |
-0.0115 |
-1.55% |
| 2024-08-02 |
011824 |
浙商汇金量化臻选股票A |
0.7417 |
0.7417 |
0.7512 |
0.7512 |
-0.0095 |
-1.26% |
| 2024-07-31 |
011824 |
浙商汇金量化臻选股票A |
0.7547 |
0.7547 |
0.7304 |
0.7304 |
0.0243 |
3.33% |
| 2024-07-30 |
011824 |
浙商汇金量化臻选股票A |
0.7304 |
0.7304 |
0.7289 |
0.7289 |
0.0015 |
0.21% |
| 2024-07-29 |
011824 |
浙商汇金量化臻选股票A |
0.7289 |
0.7289 |
0.7352 |
0.7352 |
-0.0063 |
-0.86% |
| 2024-07-26 |
011824 |
浙商汇金量化臻选股票A |
0.7352 |
0.7352 |
0.7264 |
0.7264 |
0.0088 |
1.21% |
| 2024-07-25 |
011824 |
浙商汇金量化臻选股票A |
0.7264 |
0.7264 |
0.7232 |
0.7232 |
0.0032 |
0.44% |
| 2024-07-24 |
011824 |
浙商汇金量化臻选股票A |
0.7232 |
0.7232 |
0.7315 |
0.7315 |
-0.0083 |
-1.13% |
| 2024-07-23 |
011824 |
浙商汇金量化臻选股票A |
0.7315 |
0.7315 |
0.7508 |
0.7508 |
-0.0193 |
-2.57% |
| 2024-07-22 |
011824 |
浙商汇金量化臻选股票A |
0.7508 |
0.7508 |
0.7528 |
0.7528 |
-0.0020 |
-0.27% |
| 2024-07-19 |
011824 |
浙商汇金量化臻选股票A |
0.7528 |
0.7528 |
0.7510 |
0.7510 |
0.0018 |
0.24% |
| 2024-07-18 |
011824 |
浙商汇金量化臻选股票A |
0.7510 |
0.7510 |
0.7512 |
0.7512 |
-0.0002 |
-0.03% |
| 2024-07-17 |
011824 |
浙商汇金量化臻选股票A |
0.7512 |
0.7512 |
0.7560 |
0.7560 |
-0.0048 |
-0.63% |
| 2024-07-16 |
011824 |
浙商汇金量化臻选股票A |
0.7560 |
0.7560 |
0.7535 |
0.7535 |
0.0025 |
0.33% |
| 2024-07-15 |
011824 |
浙商汇金量化臻选股票A |
0.7535 |
0.7535 |
0.7615 |
0.7615 |
-0.0080 |
-1.05% |
| 2024-07-12 |
011824 |
浙商汇金量化臻选股票A |
0.7615 |
0.7615 |
0.7656 |
0.7656 |
-0.0041 |
-0.54% |
| 2024-07-11 |
011824 |
浙商汇金量化臻选股票A |
0.7656 |
0.7656 |
0.7484 |
0.7484 |
0.0172 |
2.30% |
| 2024-07-10 |
011824 |
浙商汇金量化臻选股票A |
0.7484 |
0.7484 |
0.7502 |
0.7502 |
-0.0018 |
-0.24% |
| 2024-07-09 |
011824 |
浙商汇金量化臻选股票A |
0.7502 |
0.7502 |
0.7356 |
0.7356 |
0.0146 |
1.98% |
| 2024-07-08 |
011824 |
浙商汇金量化臻选股票A |
0.7356 |
0.7356 |
0.7502 |
0.7502 |
-0.0146 |
-1.95% |
| 2024-07-05 |
011824 |
浙商汇金量化臻选股票A |
0.7502 |
0.7502 |
0.7445 |
0.7445 |
0.0057 |
0.77% |
| 2024-07-04 |
011824 |
浙商汇金量化臻选股票A |
0.7445 |
0.7445 |
0.7570 |
0.7570 |
-0.0125 |
-1.65% |
| 2024-07-03 |
011824 |
浙商汇金量化臻选股票A |
0.7570 |
0.7570 |
0.7623 |
0.7623 |
-0.0053 |
-0.70% |
| 2024-07-02 |
011824 |
浙商汇金量化臻选股票A |
0.7623 |
0.7623 |
0.7669 |
0.7669 |
-0.0046 |
-0.60% |
| 2024-07-01 |
011824 |
浙商汇金量化臻选股票A |
0.7669 |
0.7669 |
0.7614 |
0.7614 |
0.0055 |
0.72% |
| 2024-06-28 |
011824 |
浙商汇金量化臻选股票A |
0.7614 |
0.7614 |
0.7549 |
0.7549 |
0.0065 |
0.86% |
| 2024-06-27 |
011824 |
浙商汇金量化臻选股票A |
0.7549 |
0.7549 |
0.7687 |
0.7687 |
-0.0138 |
-1.80% |
| 2024-06-26 |
011824 |
浙商汇金量化臻选股票A |
0.7687 |
0.7687 |
0.7543 |
0.7543 |
0.0144 |
1.91% |
| 2024-06-25 |
011824 |
浙商汇金量化臻选股票A |
0.7543 |
0.7543 |
0.7575 |
0.7575 |
-0.0032 |
-0.42% |
| 2024-06-24 |
011824 |
浙商汇金量化臻选股票A |
0.7575 |
0.7575 |
0.7757 |
0.7757 |
-0.0182 |
-2.35% |
| 2024-06-21 |
011824 |
浙商汇金量化臻选股票A |
0.7757 |
0.7757 |
0.7750 |
0.7750 |
0.0007 |
0.09% |
| 2024-06-20 |
011824 |
浙商汇金量化臻选股票A |
0.7750 |
0.7750 |
0.7865 |
0.7865 |
-0.0115 |
-1.46% |
| 2024-06-19 |
011824 |
浙商汇金量化臻选股票A |
0.7865 |
0.7865 |
0.7953 |
0.7953 |
-0.0088 |
-1.11% |
| 2024-06-18 |
011824 |
浙商汇金量化臻选股票A |
0.7953 |
0.7953 |
0.7916 |
0.7916 |
0.0037 |
0.47% |
| 2024-06-17 |
011824 |
浙商汇金量化臻选股票A |
0.7916 |
0.7916 |
0.7937 |
0.7937 |
-0.0021 |
-0.26% |
| 2024-06-14 |
011824 |
浙商汇金量化臻选股票A |
0.7937 |
0.7937 |
0.7921 |
0.7921 |
0.0016 |
0.20% |
| 2024-06-13 |
011824 |
浙商汇金量化臻选股票A |
0.7921 |
0.7921 |
0.7962 |
0.7962 |
-0.0041 |
-0.51% |
| 2024-06-12 |
011824 |
浙商汇金量化臻选股票A |
0.7962 |
0.7962 |
0.7911 |
0.7911 |
0.0051 |
0.64% |
| 2024-06-11 |
011824 |
浙商汇金量化臻选股票A |
0.7911 |
0.7911 |
0.7858 |
0.7858 |
0.0053 |
0.67% |
| 2024-06-07 |
011824 |
浙商汇金量化臻选股票A |
0.7858 |
0.7858 |
0.7838 |
0.7838 |
0.0020 |
0.26% |
| 2024-06-06 |
011824 |
浙商汇金量化臻选股票A |
0.7838 |
0.7838 |
0.7967 |
0.7967 |
-0.0129 |
-1.62% |
| 2024-06-05 |
011824 |
浙商汇金量化臻选股票A |
0.7967 |
0.7967 |
0.8068 |
0.8068 |
-0.0101 |
-1.25% |
| 2024-06-04 |
011824 |
浙商汇金量化臻选股票A |
0.8068 |
0.8068 |
0.8020 |
0.8020 |
0.0048 |
0.60% |
| 2024-06-03 |
011824 |
浙商汇金量化臻选股票A |
0.8020 |
0.8020 |
0.8101 |
0.8101 |
-0.0081 |
-1.00% |
| 2024-05-31 |
011824 |
浙商汇金量化臻选股票A |
0.8101 |
0.8101 |
0.8081 |
0.8081 |
0.0020 |
0.25% |
| 2024-05-30 |
011824 |
浙商汇金量化臻选股票A |
0.8081 |
0.8081 |
0.8104 |
0.8104 |
-0.0023 |
-0.28% |
| 2024-05-29 |
011824 |
浙商汇金量化臻选股票A |
0.8104 |
0.8104 |
0.8065 |
0.8065 |
0.0039 |
0.48% |
| 2024-05-28 |
011824 |
浙商汇金量化臻选股票A |
0.8065 |
0.8065 |
0.8133 |
0.8133 |
-0.0068 |
-0.84% |
| 2024-05-27 |
011824 |
浙商汇金量化臻选股票A |
0.8133 |
0.8133 |
0.8048 |
0.8048 |
0.0085 |
1.06% |
| 2024-05-24 |
011824 |
浙商汇金量化臻选股票A |
0.8048 |
0.8048 |
0.8113 |
0.8113 |
-0.0065 |
-0.80% |
| 2024-05-22 |
011824 |
浙商汇金量化臻选股票A |
0.8296 |
0.8296 |
0.8280 |
0.8280 |
0.0016 |
0.19% |
| 2024-05-21 |
011824 |
浙商汇金量化臻选股票A |
0.8280 |
0.8280 |
0.8344 |
0.8344 |
-0.0064 |
-0.77% |
| 2024-05-20 |
011824 |
浙商汇金量化臻选股票A |
0.8344 |
0.8344 |
0.8281 |
0.8281 |
0.0063 |
0.76% |
| 2024-05-17 |
011824 |
浙商汇金量化臻选股票A |
0.8281 |
0.8281 |
0.8202 |
0.8202 |
0.0079 |
0.96% |
| 2024-05-16 |
011824 |
浙商汇金量化臻选股票A |
0.8202 |
0.8202 |
0.8204 |
0.8204 |
-0.0002 |
-0.02% |
| 2024-05-15 |
011824 |
浙商汇金量化臻选股票A |
0.8204 |
0.8204 |
0.8299 |
0.8299 |
-0.0095 |
-1.14% |
| 2024-05-14 |
011824 |
浙商汇金量化臻选股票A |
0.8299 |
0.8299 |
0.8270 |
0.8270 |
0.0029 |
0.35% |
| 2024-05-13 |
011824 |
浙商汇金量化臻选股票A |
0.8270 |
0.8270 |
0.8301 |
0.8301 |
-0.0031 |
-0.37% |
| 2024-05-10 |
011824 |
浙商汇金量化臻选股票A |
0.8301 |
0.8301 |
0.8348 |
0.8348 |
-0.0047 |
-0.56% |
| 2024-05-09 |
011824 |
浙商汇金量化臻选股票A |
0.8348 |
0.8348 |
0.8237 |
0.8237 |
0.0111 |
1.35% |
| 2024-05-08 |
011824 |
浙商汇金量化臻选股票A |
0.8237 |
0.8237 |
0.8334 |
0.8334 |
-0.0097 |
-1.16% |
| 2024-05-07 |
011824 |
浙商汇金量化臻选股票A |
0.8334 |
0.8334 |
0.8315 |
0.8315 |
0.0019 |
0.23% |
| 2024-05-06 |
011824 |
浙商汇金量化臻选股票A |
0.8315 |
0.8315 |
0.8151 |
0.8151 |
0.0164 |
2.01% |
| 2024-04-30 |
011824 |
浙商汇金量化臻选股票A |
0.8151 |
0.8151 |
0.8183 |
0.8183 |
-0.0032 |
-0.39% |
| 2024-04-29 |
011824 |
浙商汇金量化臻选股票A |
0.8183 |
0.8183 |
0.8048 |
0.8048 |
0.0135 |
1.68% |
| 2024-04-26 |
011824 |
浙商汇金量化臻选股票A |
0.8048 |
0.8048 |
0.7937 |
0.7937 |
0.0111 |
1.40% |
| 2024-04-25 |
011824 |
浙商汇金量化臻选股票A |
0.7937 |
0.7937 |
0.7943 |
0.7943 |
-0.0006 |
-0.08% |
| 2024-04-24 |
011824 |
浙商汇金量化臻选股票A |
0.7943 |
0.7943 |
0.7817 |
0.7817 |
0.0126 |
1.61% |
| 2024-04-23 |
011824 |
浙商汇金量化臻选股票A |
0.7817 |
0.7817 |
0.7859 |
0.7859 |
-0.0042 |
-0.53% |
| 2024-04-22 |
011824 |
浙商汇金量化臻选股票A |
0.7859 |
0.7859 |
0.7877 |
0.7877 |
-0.0018 |
-0.23% |
| 2024-04-19 |
011824 |
浙商汇金量化臻选股票A |
0.7877 |
0.7877 |
0.7863 |
0.7863 |
0.0014 |
0.18% |
| 2024-04-18 |
011824 |
浙商汇金量化臻选股票A |
0.7863 |
0.7863 |
0.7821 |
0.7821 |
0.0042 |
0.54% |
| 2024-04-17 |
011824 |
浙商汇金量化臻选股票A |
0.7821 |
0.7821 |
0.7516 |
0.7516 |
0.0305 |
4.06% |
| 2024-04-16 |
011824 |
浙商汇金量化臻选股票A |
0.7516 |
0.7516 |
0.7800 |
0.7800 |
-0.0284 |
-3.64% |
| 2024-04-15 |
011824 |
浙商汇金量化臻选股票A |
0.7800 |
0.7800 |
0.7833 |
0.7833 |
-0.0033 |
-0.42% |
| 2024-04-12 |
011824 |
浙商汇金量化臻选股票A |
0.7833 |
0.7833 |
0.7830 |
0.7830 |
0.0003 |
0.04% |
| 2024-04-11 |
011824 |
浙商汇金量化臻选股票A |
0.7830 |
0.7830 |
0.7812 |
0.7812 |
0.0018 |
0.23% |
| 2024-04-10 |
011824 |
浙商汇金量化臻选股票A |
0.7812 |
0.7812 |
0.7942 |
0.7942 |
-0.0130 |
-1.64% |
| 2024-04-09 |
011824 |
浙商汇金量化臻选股票A |
0.7942 |
0.7942 |
0.7843 |
0.7843 |
0.0099 |
1.26% |
| 2024-04-08 |
011824 |
浙商汇金量化臻选股票A |
0.7843 |
0.7843 |
0.7981 |
0.7981 |
-0.0138 |
-1.73% |
| 2024-04-03 |
011824 |
浙商汇金量化臻选股票A |
0.7981 |
0.7981 |
0.7996 |
0.7996 |
-0.0015 |
-0.19% |
| 2024-04-02 |
011824 |
浙商汇金量化臻选股票A |
0.7996 |
0.7996 |
0.7996 |
0.7996 |
0.0000 |
0.00% |
| 2024-04-01 |
011824 |
浙商汇金量化臻选股票A |
0.7996 |
0.7996 |
0.7841 |
0.7841 |
0.0155 |
1.98% |
| 2024-03-29 |
011824 |
浙商汇金量化臻选股票A |
0.7841 |
0.7841 |
0.7733 |
0.7733 |
0.0108 |
1.40% |
| 2024-03-28 |
011824 |
浙商汇金量化臻选股票A |
0.7733 |
0.7733 |
0.7584 |
0.7584 |
0.0149 |
1.96% |
| 2024-03-27 |
011824 |
浙商汇金量化臻选股票A |
0.7584 |
0.7584 |
0.7777 |
0.7777 |
-0.0193 |
-2.48% |
| 2024-03-26 |
011824 |
浙商汇金量化臻选股票A |
0.7777 |
0.7777 |
0.7799 |
0.7799 |
-0.0022 |
-0.28% |
| 2024-03-25 |
011824 |
浙商汇金量化臻选股票A |
0.7799 |
0.7799 |
0.7938 |
0.7938 |
-0.0139 |
-1.75% |
| 2024-03-22 |
011824 |
浙商汇金量化臻选股票A |
0.7938 |
0.7938 |
0.8036 |
0.8036 |
-0.0098 |
-1.22% |
| 2024-03-21 |
011824 |
浙商汇金量化臻选股票A |
0.8036 |
0.8036 |
0.8033 |
0.8033 |
0.0003 |
0.04% |
| 2024-03-20 |
011824 |
浙商汇金量化臻选股票A |
0.8033 |
0.8033 |
0.7985 |
0.7985 |
0.0048 |
0.60% |
| 2024-03-19 |
011824 |
浙商汇金量化臻选股票A |
0.7985 |
0.7985 |
0.8032 |
0.8032 |
-0.0047 |
-0.59% |
| 2024-03-18 |
011824 |
浙商汇金量化臻选股票A |
0.8032 |
0.8032 |
0.7889 |
0.7889 |
0.0143 |
1.81% |
| 2024-03-15 |
011824 |
浙商汇金量化臻选股票A |
0.7889 |
0.7889 |
0.7801 |
0.7801 |
0.0088 |
1.13% |
| 2024-03-14 |
011824 |
浙商汇金量化臻选股票A |
0.7801 |
0.7801 |
0.7842 |
0.7842 |
-0.0041 |
-0.52% |
| 2024-03-13 |
011824 |
浙商汇金量化臻选股票A |
0.7842 |
0.7842 |
0.7824 |
0.7824 |
0.0018 |
0.23% |
| 2024-03-12 |
011824 |
浙商汇金量化臻选股票A |
0.7824 |
0.7824 |
0.7783 |
0.7783 |
0.0041 |
0.53% |
| 2024-03-11 |
011824 |
浙商汇金量化臻选股票A |
0.7783 |
0.7783 |
0.7683 |
0.7683 |
0.0100 |
1.30% |
| 2024-03-08 |
011824 |
浙商汇金量化臻选股票A |
0.7683 |
0.7683 |
0.7576 |
0.7576 |
0.0107 |
1.41% |
| 2024-03-07 |
011824 |
浙商汇金量化臻选股票A |
0.7576 |
0.7576 |
0.7632 |
0.7632 |
-0.0056 |
-0.73% |
| 2024-03-06 |
011824 |
浙商汇金量化臻选股票A |
0.7632 |
0.7632 |
0.7607 |
0.7607 |
0.0025 |
0.33% |
| 2024-03-05 |
011824 |
浙商汇金量化臻选股票A |
0.7607 |
0.7607 |
0.7683 |
0.7683 |
-0.0076 |
-0.99% |
| 2024-03-04 |
011824 |
浙商汇金量化臻选股票A |
0.7683 |
0.7683 |
0.7647 |
0.7647 |
0.0036 |
0.47% |
| 2024-03-01 |
011824 |
浙商汇金量化臻选股票A |
0.7647 |
0.7647 |
0.7555 |
0.7555 |
0.0092 |
1.22% |
| 2024-02-29 |
011824 |
浙商汇金量化臻选股票A |
0.7555 |
0.7555 |
0.7306 |
0.7306 |
0.0249 |
3.41% |
| 2024-02-28 |
011824 |
浙商汇金量化臻选股票A |
0.7306 |
0.7306 |
0.7622 |
0.7622 |
-0.0316 |
-4.15% |
| 2024-02-27 |
011824 |
浙商汇金量化臻选股票A |
0.7622 |
0.7622 |
0.7444 |
0.7444 |
0.0178 |
2.39% |
| 2024-02-26 |
011824 |
浙商汇金量化臻选股票A |
0.7444 |
0.7444 |
0.7410 |
0.7410 |
0.0034 |
0.46% |
| 2024-02-23 |
011824 |
浙商汇金量化臻选股票A |
0.7410 |
0.7410 |
0.7332 |
0.7332 |
0.0078 |
1.06% |
| 2024-02-22 |
011824 |
浙商汇金量化臻选股票A |
0.7332 |
0.7332 |
0.7243 |
0.7243 |
0.0089 |
1.23% |
| 2024-02-21 |
011824 |
浙商汇金量化臻选股票A |
0.7243 |
0.7243 |
0.7207 |
0.7207 |
0.0036 |
0.50% |
| 2024-02-20 |
011824 |
浙商汇金量化臻选股票A |
0.7207 |
0.7207 |
0.7201 |
0.7201 |
0.0006 |
0.08% |
| 2024-02-19 |
011824 |
浙商汇金量化臻选股票A |
0.7201 |
0.7201 |
0.7100 |
0.7100 |
0.0101 |
1.42% |
