浙商汇金量化臻选股票A(011824)
2025-02-14
0.9537
0.6650%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-14 | 0.9537 | 0.9537 |
| 2025-02-13 | 0.9474 | 0.9474 |
| 2025-02-12 | 0.9542 | 0.9542 |
| 2025-02-11 | 0.9461 | 0.9461 |
| 2025-02-10 | 0.9454 | 0.9454 |
| 2025-02-07 | 0.9418 | 0.9418 |
| 2025-02-06 | 0.9314 | 0.9314 |
| 2025-02-05 | 0.9175 | 0.9175 |
| 2025-01-27 | 0.9168 | 0.9168 |
| 2025-01-24 | 0.9204 | 0.9204 |
| 2025-01-23 | 0.9103 | 0.9103 |
| 2025-01-22 | 0.9124 | 0.9124 |
| 2025-01-21 | 0.9166 | 0.9166 |
| 2025-01-20 | 0.9145 | 0.9145 |
| 2025-01-17 | 0.9097 | 0.9097 |
| 2025-01-16 | 0.9022 | 0.9022 |
| 2025-01-15 | 0.8994 | 0.8994 |
| 2025-01-14 | 0.9057 | 0.9057 |
| 2025-01-13 | 0.8798 | 0.8798 |
| 2025-01-10 | 0.8758 | 0.8758 |
| 2025-01-09 | 0.8888 | 0.8888 |
| 2025-01-08 | 0.8906 | 0.8906 |
| 2025-01-07 | 0.8943 | 0.8943 |
| 2025-01-06 | 0.8899 | 0.8899 |
| 2025-01-03 | 0.8867 | 0.8867 |
| 2025-01-02 | 0.9000 | 0.9000 |
| 2024-12-31 | 0.9197 | 0.9197 |
| 2024-12-30 | 0.9392 | 0.9392 |
| 2024-12-27 | 0.9404 | 0.9404 |
| 2024-12-26 | 0.9389 | 0.9389 |
| 2024-12-25 | 0.9330 | 0.9330 |
| 2024-12-24 | 0.9390 | 0.9390 |
| 2024-12-23 | 0.9270 | 0.9270 |
| 2024-12-20 | 0.9394 | 0.9394 |
| 2024-12-19 | 0.9372 | 0.9372 |
| 2024-12-18 | 0.9353 | 0.9353 |
| 2024-12-17 | 0.9316 | 0.9316 |
| 2024-12-16 | 0.9422 | 0.9422 |
| 2024-12-13 | 0.9490 | 0.9490 |
| 2024-12-12 | 0.9669 | 0.9669 |
| 2024-12-11 | 0.9589 | 0.9589 |
| 2024-12-10 | 0.9485 | 0.9485 |
| 2024-12-09 | 0.9433 | 0.9433 |
| 2024-12-06 | 0.9439 | 0.9439 |
| 2024-12-05 | 0.9334 | 0.9334 |
| 2024-12-04 | 0.9285 | 0.9285 |
| 2024-12-03 | 0.9389 | 0.9389 |
| 2024-12-02 | 0.9381 | 0.9381 |
| 2024-11-29 | 0.9272 | 0.9272 |
| 2024-11-28 | 0.9146 | 0.9146 |
| 2024-11-27 | 0.9209 | 0.9209 |
| 2024-11-26 | 0.9069 | 0.9069 |
| 2024-11-25 | 0.9119 | 0.9119 |
| 2024-11-22 | 0.9068 | 0.9068 |
| 2024-11-21 | 0.9370 | 0.9370 |
| 2024-11-20 | 0.9366 | 0.9366 |
| 2024-11-19 | 0.9264 | 0.9264 |
| 2024-11-18 | 0.9093 | 0.9093 |
| 2024-11-15 | 0.9208 | 0.9208 |
| 2024-11-14 | 0.9311 | 0.9311 |
| 2024-11-13 | 0.9554 | 0.9554 |
| 2024-11-12 | 0.9547 | 0.9547 |
| 2024-11-11 | 0.9626 | 0.9626 |
| 2024-11-08 | 0.9476 | 0.9476 |
| 2024-11-07 | 0.9513 | 0.9513 |
| 2024-11-06 | 0.9334 | 0.9334 |
| 2024-11-05 | 0.9313 | 0.9313 |
| 2024-11-04 | 0.9081 | 0.9081 |
| 2024-11-01 | 0.8885 | 0.8885 |
| 2024-10-31 | 0.9005 | 0.9005 |
| 2024-10-30 | 0.8927 | 0.8927 |
| 2024-10-29 | 0.8960 | 0.8960 |
| 2024-10-28 | 0.9126 | 0.9126 |
| 2024-10-25 | 0.9016 | 0.9016 |
| 2024-10-24 | 0.8842 | 0.8842 |
| 2024-10-23 | 0.8912 | 0.8912 |
| 2024-10-22 | 0.8880 | 0.8880 |
| 2024-10-21 | 0.8805 | 0.8805 |
| 2024-10-18 | 0.8687 | 0.8687 |
| 2024-10-17 | 0.8441 | 0.8441 |
| 2024-10-16 | 0.8499 | 0.8499 |
| 2024-10-15 | 0.8509 | 0.8509 |
| 2024-10-14 | 0.8679 | 0.8679 |
| 2024-10-11 | 0.8508 | 0.8508 |
| 2024-10-10 | 0.8825 | 0.8825 |
| 2024-10-09 | 0.8863 | 0.8863 |
| 2024-10-08 | 0.9589 | 0.9589 |
| 2024-09-30 | 0.8906 | 0.8906 |
| 2024-09-27 | 0.8094 | 0.8094 |
| 2024-09-26 | 0.7688 | 0.7688 |
| 2024-09-25 | 0.7391 | 0.7391 |
| 2024-09-24 | 0.7317 | 0.7317 |
| 2024-09-23 | 0.7024 | 0.7024 |
| 2024-09-20 | 0.7032 | 0.7032 |
| 2024-09-19 | 0.7064 | 0.7064 |
| 2024-09-18 | 0.6931 | 0.6931 |
| 2024-09-13 | 0.6945 | 0.6945 |
| 2024-09-12 | 0.7037 | 0.7037 |
| 2024-09-11 | 0.7078 | 0.7078 |
| 2024-09-10 | 0.7078 | 0.7078 |
| 2024-09-09 | 0.7047 | 0.7047 |
| 2024-09-06 | 0.7091 | 0.7091 |
| 2024-09-05 | 0.7197 | 0.7197 |
| 2024-09-04 | 0.7130 | 0.7130 |
| 2024-09-03 | 0.7150 | 0.7150 |
| 2024-09-02 | 0.7067 | 0.7067 |
| 2024-08-30 | 0.7225 | 0.7225 |
| 2024-08-29 | 0.7109 | 0.7109 |
| 2024-08-28 | 0.6999 | 0.6999 |
| 2024-08-27 | 0.6972 | 0.6972 |
| 2024-08-26 | 0.7053 | 0.7053 |
| 2024-08-23 | 0.7016 | 0.7016 |
| 2024-08-22 | 0.7036 | 0.7036 |
| 2024-08-21 | 0.7139 | 0.7139 |
| 2024-08-20 | 0.7160 | 0.7160 |
