浙商汇金量化精选混合(006449)
2024-04-17
1.0312
4.9567%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-17 | 1.0312 | 1.0312 |
| 2024-04-16 | 0.9825 | 0.9825 |
| 2024-04-15 | 1.0116 | 1.0116 |
| 2024-04-12 | 1.0020 | 1.0020 |
| 2024-04-11 | 0.9883 | 0.9883 |
| 2024-04-10 | 1.0114 | 1.0114 |
| 2024-04-09 | 0.9965 | 0.9965 |
| 2024-04-08 | 1.0101 | 1.0101 |
| 2024-04-03 | 1.0093 | 1.0093 |
| 2024-04-02 | 1.0205 | 1.0205 |
| 2024-04-01 | 1.0323 | 1.0323 |
| 2024-03-29 | 1.0188 | 1.0188 |
| 2024-03-28 | 1.0156 | 1.0156 |
| 2024-03-27 | 0.9696 | 0.9696 |
| 2024-03-26 | 0.9866 | 0.9866 |
| 2024-03-25 | 0.9949 | 0.9949 |
| 2024-03-22 | 1.0242 | 1.0242 |
| 2024-03-21 | 1.0377 | 1.0377 |
| 2024-03-20 | 1.0310 | 1.0310 |
| 2024-03-19 | 1.0180 | 1.0180 |
| 2024-03-18 | 1.0148 | 1.0148 |
| 2024-03-15 | 0.9819 | 0.9819 |
| 2024-03-14 | 0.9576 | 0.9576 |
| 2024-03-13 | 0.9587 | 0.9587 |
| 2024-03-12 | 0.9568 | 0.9568 |
| 2024-03-11 | 0.9793 | 0.9793 |
| 2024-03-08 | 0.9846 | 0.9846 |
| 2024-03-07 | 0.9615 | 0.9615 |
| 2024-03-06 | 0.9691 | 0.9691 |
| 2024-03-05 | 0.9685 | 0.9685 |
| 2024-03-04 | 0.9748 | 0.9748 |
| 2024-03-01 | 0.9500 | 0.9500 |
| 2024-02-29 | 0.9384 | 0.9384 |
| 2024-02-28 | 0.9122 | 0.9122 |
| 2024-02-27 | 0.9585 | 0.9585 |
| 2024-02-26 | 0.9436 | 0.9436 |
| 2024-02-23 | 0.9400 | 0.9400 |
| 2024-02-22 | 0.9366 | 0.9366 |
| 2024-02-21 | 0.9211 | 0.9211 |
| 2024-02-20 | 0.9246 | 0.9246 |
| 2024-02-19 | 0.9186 | 0.9186 |
| 2024-02-08 | 0.8964 | 0.8964 |
| 2024-02-07 | 0.8874 | 0.8874 |
| 2024-02-06 | 0.8825 | 0.8825 |
| 2024-02-05 | 0.8750 | 0.8750 |
| 2024-02-02 | 0.8807 | 0.8807 |
| 2024-02-01 | 0.8899 | 0.8899 |
| 2024-01-31 | 0.8934 | 0.8934 |
| 2024-01-30 | 0.9062 | 0.9062 |
| 2024-01-29 | 0.9208 | 0.9208 |
| 2024-01-26 | 0.9399 | 0.9399 |
| 2024-01-25 | 0.9572 | 0.9572 |
| 2024-01-24 | 0.9445 | 0.9445 |
| 2024-01-23 | 0.9460 | 0.9460 |
| 2024-01-22 | 0.9389 | 0.9389 |
| 2024-01-19 | 0.9701 | 0.9701 |
| 2024-01-18 | 0.9783 | 0.9783 |
| 2024-01-17 | 0.9702 | 0.9702 |
| 2024-01-16 | 0.9941 | 0.9941 |
| 2024-01-15 | 0.9961 | 0.9961 |
| 2024-01-12 | 0.9995 | 0.9995 |
| 2024-01-11 | 1.0091 | 1.0091 |
| 2024-01-10 | 0.9982 | 0.9982 |
| 2024-01-09 | 1.0049 | 1.0049 |
| 2024-01-08 | 1.0059 | 1.0059 |
| 2024-01-05 | 1.0247 | 1.0247 |
| 2024-01-04 | 1.0445 | 1.0445 |
| 2024-01-03 | 1.0568 | 1.0568 |
| 2024-01-02 | 1.0737 | 1.0737 |
| 2023-12-31 | 1.0910 | 1.0910 |
| 2023-12-29 | 1.0911 | 1.0911 |
| 2023-12-28 | 1.0755 | 1.0755 |
| 2023-12-27 | 1.0666 | 1.0666 |
| 2023-12-26 | 1.0569 | 1.0569 |
| 2023-12-25 | 1.0736 | 1.0736 |
| 2023-12-22 | 1.0735 | 1.0735 |
| 2023-12-21 | 1.0856 | 1.0856 |
| 2023-12-20 | 1.0852 | 1.0852 |
| 2023-12-19 | 1.0942 | 1.0942 |
| 2023-12-18 | 1.0898 | 1.0898 |
| 2023-12-15 | 1.1022 | 1.1022 |
| 2023-12-14 | 1.1120 | 1.1120 |
| 2023-12-13 | 1.1225 | 1.1225 |
| 2023-12-12 | 1.1258 | 1.1258 |
| 2023-12-11 | 1.1319 | 1.1319 |
| 2023-12-08 | 1.1215 | 1.1215 |
| 2023-12-07 | 1.1110 | 1.1110 |
| 2023-12-06 | 1.1154 | 1.1154 |
| 2023-12-05 | 1.1119 | 1.1119 |
| 2023-12-04 | 1.1309 | 1.1309 |
| 2023-12-01 | 1.1397 | 1.1397 |
| 2023-11-30 | 1.1380 | 1.1380 |
| 2023-11-29 | 1.1399 | 1.1399 |
| 2023-11-28 | 1.1465 | 1.1465 |
| 2023-11-27 | 1.1361 | 1.1361 |
| 2023-11-24 | 1.1246 | 1.1246 |
| 2023-11-23 | 1.1372 | 1.1372 |
| 2023-11-22 | 1.1259 | 1.1259 |
| 2023-11-21 | 1.1443 | 1.1443 |
| 2023-11-20 | 1.1564 | 1.1564 |
| 2023-11-17 | 1.1440 | 1.1440 |
| 2023-11-16 | 1.1281 | 1.1281 |
| 2023-11-15 | 1.1430 | 1.1430 |
| 2023-11-14 | 1.1398 | 1.1398 |
| 2023-11-13 | 1.1355 | 1.1355 |
| 2023-11-10 | 1.1378 | 1.1378 |
| 2023-11-09 | 1.1354 | 1.1354 |
| 2023-11-08 | 1.1447 | 1.1447 |
| 2023-11-07 | 1.1386 | 1.1386 |
| 2023-11-06 | 1.1362 | 1.1362 |
| 2023-11-03 | 1.1091 | 1.1091 |
| 2023-11-02 | 1.0858 | 1.0858 |
| 2023-11-01 | 1.1036 | 1.1036 |
| 2023-10-31 | 1.1113 | 1.1113 |
| 2023-10-30 | 1.1197 | 1.1197 |
| 2023-10-27 | 1.0991 | 1.0991 |
| 2023-10-26 | 1.0881 | 1.0881 |
| 2023-10-25 | 1.0800 | 1.0800 |
| 2023-10-24 | 1.0761 | 1.0761 |
| 2023-10-23 | 1.0556 | 1.0556 |
