浙商汇金量化臻选股票A(011824)
2024-04-25
0.7937
-0.0755%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 0.7943 | 0.7943 |
| 2024-04-23 | 0.7817 | 0.7817 |
| 2024-04-22 | 0.7859 | 0.7859 |
| 2024-04-19 | 0.7877 | 0.7877 |
| 2024-04-18 | 0.7863 | 0.7863 |
| 2024-04-17 | 0.7821 | 0.7821 |
| 2024-04-16 | 0.7516 | 0.7516 |
| 2024-04-15 | 0.7800 | 0.7800 |
| 2024-04-12 | 0.7833 | 0.7833 |
| 2024-04-11 | 0.7830 | 0.7830 |
| 2024-04-10 | 0.7812 | 0.7812 |
| 2024-04-09 | 0.7942 | 0.7942 |
| 2024-04-08 | 0.7843 | 0.7843 |
| 2024-04-03 | 0.7981 | 0.7981 |
| 2024-04-02 | 0.7996 | 0.7996 |
| 2024-04-01 | 0.7996 | 0.7996 |
| 2024-03-29 | 0.7841 | 0.7841 |
| 2024-03-28 | 0.7733 | 0.7733 |
| 2024-03-27 | 0.7584 | 0.7584 |
| 2024-03-26 | 0.7777 | 0.7777 |
| 2024-03-25 | 0.7799 | 0.7799 |
| 2024-03-22 | 0.7938 | 0.7938 |
| 2024-03-21 | 0.8036 | 0.8036 |
| 2024-03-20 | 0.8033 | 0.8033 |
| 2024-03-19 | 0.7985 | 0.7985 |
| 2024-03-18 | 0.8032 | 0.8032 |
| 2024-03-15 | 0.7889 | 0.7889 |
| 2024-03-14 | 0.7801 | 0.7801 |
| 2024-03-13 | 0.7842 | 0.7842 |
| 2024-03-12 | 0.7824 | 0.7824 |
| 2024-03-11 | 0.7783 | 0.7783 |
| 2024-03-08 | 0.7683 | 0.7683 |
| 2024-03-07 | 0.7576 | 0.7576 |
| 2024-03-06 | 0.7632 | 0.7632 |
| 2024-03-05 | 0.7607 | 0.7607 |
| 2024-03-04 | 0.7683 | 0.7683 |
| 2024-03-01 | 0.7647 | 0.7647 |
| 2024-02-29 | 0.7555 | 0.7555 |
| 2024-02-28 | 0.7306 | 0.7306 |
| 2024-02-27 | 0.7622 | 0.7622 |
| 2024-02-26 | 0.7444 | 0.7444 |
| 2024-02-23 | 0.7410 | 0.7410 |
| 2024-02-22 | 0.7332 | 0.7332 |
| 2024-02-21 | 0.7243 | 0.7243 |
| 2024-02-20 | 0.7207 | 0.7207 |
| 2024-02-19 | 0.7201 | 0.7201 |
| 2024-02-08 | 0.7100 | 0.7100 |
| 2024-02-07 | 0.6829 | 0.6829 |
| 2024-02-06 | 0.6667 | 0.6667 |
| 2024-02-05 | 0.6337 | 0.6337 |
| 2024-02-02 | 0.6622 | 0.6622 |
| 2024-02-01 | 0.6832 | 0.6832 |
| 2024-01-31 | 0.6887 | 0.6887 |
| 2024-01-30 | 0.7105 | 0.7105 |
| 2024-01-29 | 0.7275 | 0.7275 |
| 2024-01-26 | 0.7432 | 0.7432 |
| 2024-01-25 | 0.7452 | 0.7452 |
| 2024-01-24 | 0.7236 | 0.7236 |
| 2024-01-23 | 0.7137 | 0.7137 |
| 2024-01-22 | 0.7052 | 0.7052 |
| 2024-01-19 | 0.7416 | 0.7416 |
| 2024-01-18 | 0.7470 | 0.7470 |
| 2024-01-17 | 0.7514 | 0.7514 |
| 2024-01-16 | 0.7673 | 0.7673 |
| 2024-01-15 | 0.7687 | 0.7687 |
| 2024-01-12 | 0.7699 | 0.7699 |
| 2024-01-11 | 0.7727 | 0.7727 |
| 2024-01-10 | 0.7644 | 0.7644 |
| 2024-01-09 | 0.7697 | 0.7697 |
| 2024-01-08 | 0.7684 | 0.7684 |
| 2024-01-05 | 0.7835 | 0.7835 |
| 2024-01-04 | 0.7937 | 0.7937 |
| 2024-01-03 | 0.7991 | 0.7991 |
| 2024-01-02 | 0.8019 | 0.8019 |
| 2023-12-31 | 0.7998 | 0.7998 |
| 2023-12-29 | 0.7999 | 0.7999 |
| 2023-12-28 | 0.7907 | 0.7907 |
| 2023-12-27 | 0.7798 | 0.7798 |
| 2023-12-26 | 0.7738 | 0.7738 |
| 2023-12-25 | 0.7830 | 0.7830 |
| 2023-12-22 | 0.7844 | 0.7844 |
| 2023-12-21 | 0.7918 | 0.7918 |
| 2023-12-20 | 0.7878 | 0.7878 |
| 2023-12-19 | 0.7970 | 0.7970 |
| 2023-12-18 | 0.7965 | 0.7965 |
| 2023-12-15 | 0.8059 | 0.8059 |
| 2023-12-14 | 0.8113 | 0.8113 |
| 2023-12-13 | 0.8117 | 0.8117 |
| 2023-12-12 | 0.8164 | 0.8164 |
| 2023-12-11 | 0.8134 | 0.8134 |
| 2023-12-08 | 0.8040 | 0.8040 |
| 2023-12-07 | 0.8071 | 0.8071 |
| 2023-12-06 | 0.8063 | 0.8063 |
| 2023-12-05 | 0.8036 | 0.8036 |
| 2023-12-04 | 0.8181 | 0.8181 |
| 2023-12-01 | 0.8201 | 0.8201 |
| 2023-11-30 | 0.8177 | 0.8177 |
| 2023-11-29 | 0.8210 | 0.8210 |
| 2023-11-28 | 0.8252 | 0.8252 |
| 2023-11-27 | 0.8206 | 0.8206 |
| 2023-11-24 | 0.8214 | 0.8214 |
| 2023-11-23 | 0.8271 | 0.8271 |
| 2023-11-22 | 0.8193 | 0.8193 |
| 2023-11-21 | 0.8272 | 0.8272 |
| 2023-11-20 | 0.8325 | 0.8325 |
| 2023-11-17 | 0.8277 | 0.8277 |
| 2023-11-16 | 0.8219 | 0.8219 |
| 2023-11-15 | 0.8279 | 0.8279 |
| 2023-11-14 | 0.8262 | 0.8262 |
| 2023-11-13 | 0.8237 | 0.8237 |
| 2023-11-10 | 0.8190 | 0.8190 |
| 2023-11-09 | 0.8195 | 0.8195 |
| 2023-11-08 | 0.8242 | 0.8242 |
| 2023-11-07 | 0.8245 | 0.8245 |
| 2023-11-06 | 0.8234 | 0.8234 |
| 2023-11-03 | 0.8096 | 0.8096 |
| 2023-11-02 | 0.8032 | 0.8032 |
| 2023-11-01 | 0.8087 | 0.8087 |
| 2023-10-31 | 0.8084 | 0.8084 |
| 2023-10-30 | 0.8119 | 0.8119 |
