浙商汇金量化精选混合(006449)
2024-12-10
1.0138
0.7553%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-10 | 1.0138 | 1.0138 |
| 2024-12-09 | 1.0062 | 1.0062 |
| 2024-12-06 | 1.0283 | 1.0283 |
| 2024-12-05 | 1.0307 | 1.0307 |
| 2024-12-04 | 1.0190 | 1.0190 |
| 2024-12-03 | 1.0370 | 1.0370 |
| 2024-12-02 | 1.0486 | 1.0486 |
| 2024-11-29 | 1.0268 | 1.0268 |
| 2024-11-28 | 1.0132 | 1.0132 |
| 2024-11-27 | 1.0352 | 1.0352 |
| 2024-11-26 | 0.9991 | 0.9991 |
| 2024-11-25 | 1.0047 | 1.0047 |
| 2024-11-22 | 1.0114 | 1.0114 |
| 2024-11-21 | 1.0490 | 1.0490 |
| 2024-11-20 | 1.0671 | 1.0671 |
| 2024-11-19 | 1.0523 | 1.0523 |
| 2024-11-18 | 1.0293 | 1.0293 |
| 2024-11-15 | 1.0578 | 1.0578 |
| 2024-11-14 | 1.1052 | 1.1052 |
| 2024-11-13 | 1.1468 | 1.1468 |
| 2024-11-12 | 1.1369 | 1.1369 |
| 2024-11-11 | 1.1709 | 1.1709 |
| 2024-11-08 | 1.1430 | 1.1430 |
| 2024-11-07 | 1.1223 | 1.1223 |
| 2024-11-06 | 1.1216 | 1.1216 |
| 2024-11-05 | 1.1255 | 1.1255 |
| 2024-11-04 | 1.0788 | 1.0788 |
| 2024-11-01 | 1.0716 | 1.0716 |
| 2024-10-31 | 1.1199 | 1.1199 |
| 2024-10-30 | 1.1166 | 1.1166 |
| 2024-10-29 | 1.1174 | 1.1174 |
| 2024-10-28 | 1.1296 | 1.1296 |
| 2024-10-25 | 1.1314 | 1.1314 |
| 2024-10-24 | 1.1092 | 1.1092 |
| 2024-10-23 | 1.1158 | 1.1158 |
| 2024-10-22 | 1.1164 | 1.1164 |
| 2024-10-21 | 1.1215 | 1.1215 |
| 2024-10-18 | 1.0798 | 1.0798 |
| 2024-10-17 | 1.0068 | 1.0068 |
| 2024-10-16 | 0.9971 | 0.9971 |
| 2024-10-15 | 1.0159 | 1.0159 |
| 2024-10-14 | 1.0254 | 1.0254 |
| 2024-10-11 | 0.9832 | 0.9832 |
| 2024-10-10 | 1.0331 | 1.0331 |
| 2024-10-09 | 1.0419 | 1.0419 |
| 2024-10-08 | 1.1234 | 1.1234 |
| 2024-09-30 | 1.0106 | 1.0106 |
| 2024-09-27 | 0.9155 | 0.9155 |
| 2024-09-26 | 0.8746 | 0.8746 |
| 2024-09-25 | 0.8553 | 0.8553 |
| 2024-09-24 | 0.8534 | 0.8534 |
| 2024-09-23 | 0.8166 | 0.8166 |
| 2024-09-20 | 0.8195 | 0.8195 |
| 2024-09-19 | 0.8220 | 0.8220 |
| 2024-09-18 | 0.8262 | 0.8262 |
| 2024-09-13 | 0.8341 | 0.8341 |
| 2024-09-12 | 0.8248 | 0.8248 |
| 2024-09-11 | 0.8269 | 0.8269 |
| 2024-09-10 | 0.8319 | 0.8319 |
| 2024-09-09 | 0.8263 | 0.8263 |
| 2024-09-06 | 0.8249 | 0.8249 |
| 2024-09-05 | 0.8403 | 0.8403 |
| 2024-09-04 | 0.8429 | 0.8429 |
| 2024-09-03 | 0.8587 | 0.8587 |
| 2024-09-02 | 0.8563 | 0.8563 |
| 2024-08-30 | 0.8759 | 0.8759 |
| 2024-08-29 | 0.8516 | 0.8516 |
| 2024-08-28 | 0.8547 | 0.8547 |
| 2024-08-27 | 0.8553 | 0.8553 |
| 2024-08-26 | 0.8703 | 0.8703 |
| 2024-08-23 | 0.8773 | 0.8773 |
| 2024-08-22 | 0.8798 | 0.8798 |
| 2024-08-21 | 0.8819 | 0.8819 |
| 2024-08-20 | 0.8673 | 0.8673 |
| 2024-08-19 | 0.8748 | 0.8748 |
| 2024-08-16 | 0.8765 | 0.8765 |
| 2024-08-15 | 0.8691 | 0.8691 |
| 2024-08-14 | 0.8718 | 0.8718 |
| 2024-08-13 | 0.8835 | 0.8835 |
| 2024-08-12 | 0.8726 | 0.8726 |
| 2024-08-09 | 0.8759 | 0.8759 |
| 2024-08-08 | 0.8682 | 0.8682 |
| 2024-08-07 | 0.8775 | 0.8775 |
| 2024-08-06 | 0.8805 | 0.8805 |
| 2024-08-05 | 0.8612 | 0.8612 |
| 2024-08-02 | 0.9160 | 0.9160 |
| 2024-08-01 | 0.9522 | 0.9522 |
| 2024-07-31 | 0.9495 | 0.9495 |
| 2024-07-30 | 0.9339 | 0.9339 |
| 2024-07-29 | 0.9462 | 0.9462 |
| 2024-07-26 | 0.9320 | 0.9320 |
| 2024-07-25 | 0.9166 | 0.9166 |
| 2024-07-24 | 0.9456 | 0.9456 |
| 2024-07-23 | 0.9474 | 0.9474 |
| 2024-07-22 | 0.9693 | 0.9693 |
| 2024-07-19 | 0.9708 | 0.9708 |
| 2024-07-18 | 0.9904 | 0.9904 |
| 2024-07-17 | 0.9946 | 0.9946 |
| 2024-07-16 | 1.0410 | 1.0410 |
| 2024-07-15 | 1.0138 | 1.0138 |
| 2024-07-12 | 1.0130 | 1.0130 |
| 2024-07-11 | 1.0284 | 1.0284 |
| 2024-07-10 | 1.0247 | 1.0247 |
| 2024-07-09 | 1.0189 | 1.0189 |
| 2024-07-08 | 0.9891 | 0.9891 |
| 2024-07-05 | 0.9833 | 0.9833 |
| 2024-07-04 | 0.9826 | 0.9826 |
| 2024-07-03 | 0.9805 | 0.9805 |
| 2024-07-02 | 0.9928 | 0.9928 |
| 2024-07-01 | 0.9945 | 0.9945 |
| 2024-06-30 | 0.9798 | 0.9798 |
| 2024-06-28 | 0.9798 | 0.9798 |
| 2024-06-27 | 0.9512 | 0.9512 |
| 2024-06-26 | 0.9642 | 0.9642 |
| 2024-06-25 | 0.9542 | 0.9542 |
| 2024-06-24 | 0.9661 | 0.9661 |
| 2024-06-21 | 0.9757 | 0.9757 |
| 2024-06-20 | 0.9776 | 0.9776 |
| 2024-06-19 | 0.9818 | 0.9818 |
| 2024-06-18 | 0.9828 | 0.9828 |
