行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

浙商汇金量化精选混合(006449)

2021-11-29     1.98150.7679%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2021-11-291.98151.9815
2021-11-261.96641.9664
2021-11-251.97111.9711
2021-11-241.97681.9768
2021-11-231.99171.9917
2021-11-222.00802.0080
2021-11-191.96521.9652
2021-11-181.93791.9379
2021-11-171.94651.9465
2021-11-161.92371.9237
2021-11-151.94221.9422
2021-11-121.96601.9660
2021-11-111.95771.9577
2021-11-101.94241.9424
2021-11-091.96191.9619
2021-11-081.94741.9474
2021-11-051.94411.9441
2021-11-041.96581.9658
2021-11-031.95361.9536
2021-11-021.96561.9656
2021-11-011.96421.9642
2021-10-291.96751.9675
2021-10-281.92671.9267
2021-10-271.94731.9473
2021-10-261.95131.9513
2021-10-251.95321.9532
2021-10-221.90861.9086
2021-10-211.91441.9144
2021-10-201.92071.9207
2021-10-191.91521.9152
2021-10-181.90721.9072
2021-10-151.91021.9102
2021-10-141.88521.8852
2021-10-131.87491.8749
2021-10-121.83711.8371
2021-10-111.86181.8618
2021-10-081.88751.8875
2021-09-301.89801.8980
2021-09-291.86031.8603
2021-09-281.89621.8962
2021-09-271.90231.9023
2021-09-241.92301.9230
2021-09-231.91921.9192
2021-09-221.92371.9237
2021-09-171.92371.9237
2021-09-161.91141.9114
2021-09-151.96551.9655
2021-09-141.97631.9763
2021-09-131.96961.9696
2021-09-101.98591.9859
2021-09-091.96141.9614
2021-09-081.95571.9557
2021-09-071.96971.9697
2021-09-061.93051.9305
2021-09-031.88721.8872
2021-09-021.93191.9319
2021-09-011.93881.9388
2021-08-311.97411.9741
2021-08-301.98871.9887
2021-08-271.97621.9762
2021-08-261.94951.9495
2021-08-251.99171.9917
2021-08-241.98411.9841
2021-08-231.95561.9556
2021-08-201.91171.9117
2021-08-191.93401.9340
2021-08-181.90411.9041
2021-08-171.88731.8873
2021-08-161.93641.9364
2021-08-131.96261.9626
2021-08-121.97541.9754
2021-08-111.98241.9824
2021-08-101.98721.9872
2021-08-091.97581.9758
2021-08-061.96301.9630
2021-08-051.97111.9711
2021-08-041.97331.9733
2021-08-031.92551.9255
2021-08-021.95101.9510
2021-07-301.93091.9309
2021-07-291.94571.9457
2021-07-281.88231.8823
2021-07-271.88021.8802
2021-07-261.94101.9410
2021-07-231.99551.9955
2021-07-222.02122.0212
2021-07-212.02772.0277
2021-07-201.99231.9923
2021-07-191.98481.9848
2021-07-161.97801.9780
2021-07-152.00382.0038
2021-07-141.98341.9834
2021-07-131.99471.9947
2021-07-121.99271.9927
2021-07-091.96701.9670
2021-07-081.98121.9812
2021-07-071.99511.9951
2021-07-061.96111.9611
2021-07-051.97721.9772
2021-07-021.95641.9564
2021-07-012.02962.0296
2021-06-302.02162.0216
2021-06-291.99351.9935
2021-06-281.99811.9981
2021-06-251.98911.9891
2021-06-241.94921.9492
2021-06-231.96891.9689
2021-06-221.97571.9757
2021-06-211.95681.9568
2021-06-181.94121.9412
2021-06-171.93931.9393
2021-06-161.90881.9088
2021-06-151.95661.9566
2021-06-111.96811.9681
2021-06-101.96381.9638
2021-06-091.94011.9401
2021-06-081.93381.9338
2021-06-071.96091.9609
2021-06-041.95161.9516