浙商汇金量化臻选股票C(011825)
2025-06-18
0.9702
-0.2365%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-18 | 0.9702 | 0.9702 |
| 2025-06-17 | 0.9725 | 0.9725 |
| 2025-06-16 | 0.9718 | 0.9718 |
| 2025-06-13 | 0.9685 | 0.9685 |
| 2025-06-12 | 0.9792 | 0.9792 |
| 2025-06-11 | 0.9773 | 0.9773 |
| 2025-06-10 | 0.9692 | 0.9692 |
| 2025-06-09 | 0.9756 | 0.9756 |
| 2025-06-06 | 0.9673 | 0.9673 |
| 2025-06-05 | 0.9678 | 0.9678 |
| 2025-06-04 | 0.9647 | 0.9647 |
| 2025-06-03 | 0.9577 | 0.9577 |
| 2025-05-30 | 0.9529 | 0.9529 |
| 2025-05-29 | 0.9589 | 0.9589 |
| 2025-05-28 | 0.9433 | 0.9433 |
| 2025-05-27 | 0.9443 | 0.9443 |
| 2025-05-26 | 0.9473 | 0.9473 |
| 2025-05-23 | 0.9430 | 0.9430 |
| 2025-05-22 | 0.9503 | 0.9503 |
| 2025-05-21 | 0.9565 | 0.9565 |
| 2025-05-20 | 0.9576 | 0.9576 |
| 2025-05-19 | 0.9519 | 0.9519 |
| 2025-05-16 | 0.9499 | 0.9499 |
| 2025-05-15 | 0.9493 | 0.9493 |
| 2025-05-14 | 0.9619 | 0.9619 |
| 2025-05-13 | 0.9595 | 0.9595 |
| 2025-05-12 | 0.9607 | 0.9607 |
| 2025-05-09 | 0.9481 | 0.9481 |
| 2025-05-08 | 0.9561 | 0.9561 |
| 2025-05-07 | 0.9489 | 0.9489 |
| 2025-05-06 | 0.9456 | 0.9456 |
| 2025-04-30 | 0.9307 | 0.9307 |
| 2025-04-29 | 0.9292 | 0.9292 |
| 2025-04-28 | 0.9283 | 0.9283 |
| 2025-04-25 | 0.9403 | 0.9403 |
| 2025-04-24 | 0.9351 | 0.9351 |
| 2025-04-23 | 0.9399 | 0.9399 |
| 2025-04-22 | 0.9376 | 0.9376 |
| 2025-04-21 | 0.9346 | 0.9346 |
| 2025-04-18 | 0.9232 | 0.9232 |
| 2025-04-17 | 0.9230 | 0.9230 |
| 2025-04-16 | 0.9209 | 0.9209 |
| 2025-04-15 | 0.9259 | 0.9259 |
| 2025-04-14 | 0.9279 | 0.9279 |
| 2025-04-11 | 0.9190 | 0.9190 |
| 2025-04-10 | 0.9135 | 0.9135 |
| 2025-04-09 | 0.8980 | 0.8980 |
| 2025-04-08 | 0.8822 | 0.8822 |
| 2025-04-07 | 0.8758 | 0.8758 |
| 2025-04-03 | 0.9579 | 0.9579 |
| 2025-04-02 | 0.9641 | 0.9641 |
| 2025-04-01 | 0.9641 | 0.9641 |
| 2025-03-31 | 0.9527 | 0.9527 |
| 2025-03-28 | 0.9635 | 0.9635 |
| 2025-03-27 | 0.9686 | 0.9686 |
| 2025-03-26 | 0.9692 | 0.9692 |
| 2025-03-25 | 0.9677 | 0.9677 |
| 2025-03-24 | 0.9670 | 0.9670 |
| 2025-03-21 | 0.9699 | 0.9699 |
| 2025-03-20 | 0.9782 | 0.9782 |
| 2025-03-19 | 0.9818 | 0.9818 |
| 2025-03-18 | 0.9856 | 0.9856 |
| 2025-03-17 | 0.9823 | 0.9823 |
| 2025-03-14 | 0.9800 | 0.9800 |
| 2025-03-13 | 0.9653 | 0.9653 |
| 2025-03-12 | 0.9673 | 0.9673 |
| 2025-03-11 | 0.9634 | 0.9634 |
| 2025-03-10 | 0.9569 | 0.9569 |
| 2025-03-07 | 0.9530 | 0.9530 |
| 2025-03-06 | 0.9530 | 0.9530 |
| 2025-03-05 | 0.9410 | 0.9410 |
| 2025-03-04 | 0.9399 | 0.9399 |
| 2025-03-03 | 0.9308 | 0.9308 |
| 2025-02-28 | 0.9239 | 0.9239 |
| 2025-02-27 | 0.9428 | 0.9428 |
| 2025-02-26 | 0.9464 | 0.9464 |
| 2025-02-25 | 0.9342 | 0.9342 |
| 2025-02-24 | 0.9434 | 0.9434 |
| 2025-02-21 | 0.9416 | 0.9416 |
| 2025-02-20 | 0.9344 | 0.9344 |
| 2025-02-19 | 0.9306 | 0.9306 |
| 2025-02-18 | 0.9211 | 0.9211 |
| 2025-02-17 | 0.9339 | 0.9339 |
| 2025-02-14 | 0.9366 | 0.9366 |
| 2025-02-13 | 0.9304 | 0.9304 |
| 2025-02-12 | 0.9371 | 0.9371 |
| 2025-02-11 | 0.9291 | 0.9291 |
| 2025-02-10 | 0.9284 | 0.9284 |
| 2025-02-07 | 0.9250 | 0.9250 |
| 2025-02-06 | 0.9147 | 0.9147 |
| 2025-02-05 | 0.9011 | 0.9011 |
| 2025-01-27 | 0.9005 | 0.9005 |
| 2025-01-24 | 0.9041 | 0.9041 |
| 2025-01-23 | 0.8942 | 0.8942 |
| 2025-01-22 | 0.8963 | 0.8963 |
| 2025-01-21 | 0.9004 | 0.9004 |
| 2025-01-20 | 0.8984 | 0.8984 |
| 2025-01-17 | 0.8937 | 0.8937 |
| 2025-01-16 | 0.8863 | 0.8863 |
| 2025-01-15 | 0.8835 | 0.8835 |
| 2025-01-14 | 0.8898 | 0.8898 |
| 2025-01-13 | 0.8643 | 0.8643 |
| 2025-01-10 | 0.8605 | 0.8605 |
| 2025-01-09 | 0.8732 | 0.8732 |
| 2025-01-08 | 0.8750 | 0.8750 |
| 2025-01-07 | 0.8787 | 0.8787 |
| 2025-01-06 | 0.8744 | 0.8744 |
| 2025-01-03 | 0.8712 | 0.8712 |
| 2025-01-02 | 0.8843 | 0.8843 |
| 2024-12-31 | 0.9037 | 0.9037 |
| 2024-12-30 | 0.9228 | 0.9228 |
| 2024-12-27 | 0.9241 | 0.9241 |
| 2024-12-26 | 0.9226 | 0.9226 |
| 2024-12-25 | 0.9168 | 0.9168 |
| 2024-12-24 | 0.9228 | 0.9228 |
| 2024-12-23 | 0.9110 | 0.9110 |
