浙商汇金量化精选混合(006449)
2023-03-24
1.4094
0.4777%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-03-24 | 1.4094 | 1.4094 |
| 2023-03-23 | 1.4027 | 1.4027 |
| 2023-03-22 | 1.3965 | 1.3965 |
| 2023-03-21 | 1.3998 | 1.3998 |
| 2023-03-20 | 1.3860 | 1.3860 |
| 2023-03-17 | 1.3914 | 1.3914 |
| 2023-03-16 | 1.3845 | 1.3845 |
| 2023-03-15 | 1.3917 | 1.3917 |
| 2023-03-14 | 1.4017 | 1.4017 |
| 2023-03-13 | 1.4121 | 1.4121 |
| 2023-03-10 | 1.4155 | 1.4155 |
| 2023-03-09 | 1.4367 | 1.4367 |
| 2023-03-08 | 1.4415 | 1.4415 |
| 2023-03-07 | 1.4432 | 1.4432 |
| 2023-03-06 | 1.4688 | 1.4688 |
| 2023-03-03 | 1.4603 | 1.4603 |
| 2023-03-02 | 1.4659 | 1.4659 |
| 2023-03-01 | 1.4794 | 1.4794 |
| 2023-02-28 | 1.4811 | 1.4811 |
| 2023-02-27 | 1.4774 | 1.4774 |
| 2023-02-24 | 1.4799 | 1.4799 |
| 2023-02-23 | 1.4934 | 1.4934 |
| 2023-02-22 | 1.4930 | 1.4930 |
| 2023-02-21 | 1.4990 | 1.4990 |
| 2023-02-20 | 1.4942 | 1.4942 |
| 2023-02-17 | 1.4804 | 1.4804 |
| 2023-02-16 | 1.4994 | 1.4994 |
| 2023-02-15 | 1.5212 | 1.5212 |
| 2023-02-14 | 1.5242 | 1.5242 |
| 2023-02-13 | 1.5276 | 1.5276 |
| 2023-02-10 | 1.5147 | 1.5147 |
| 2023-02-09 | 1.5359 | 1.5359 |
| 2023-02-08 | 1.5201 | 1.5201 |
| 2023-02-07 | 1.5227 | 1.5227 |
| 2023-02-06 | 1.5241 | 1.5241 |
| 2023-02-03 | 1.5417 | 1.5417 |
| 2023-02-02 | 1.5502 | 1.5502 |
| 2023-02-01 | 1.5464 | 1.5464 |
| 2023-01-31 | 1.5307 | 1.5307 |
| 2023-01-30 | 1.5304 | 1.5304 |
| 2023-01-20 | 1.5122 | 1.5122 |
| 2023-01-19 | 1.5056 | 1.5056 |
| 2023-01-18 | 1.5060 | 1.5060 |
| 2023-01-17 | 1.5047 | 1.5047 |
| 2023-01-16 | 1.5003 | 1.5003 |
| 2023-01-13 | 1.4961 | 1.4961 |
| 2023-01-12 | 1.4914 | 1.4914 |
| 2023-01-11 | 1.4881 | 1.4881 |
| 2023-01-10 | 1.5001 | 1.5001 |
| 2023-01-09 | 1.4986 | 1.4986 |
| 2023-01-06 | 1.4936 | 1.4936 |
| 2023-01-05 | 1.4818 | 1.4818 |
| 2023-01-04 | 1.4535 | 1.4535 |
| 2023-01-03 | 1.4658 | 1.4658 |
| 2022-12-31 | 1.4401 | 1.4401 |
| 2022-12-30 | 1.4401 | 1.4401 |
| 2022-12-29 | 1.4396 | 1.4396 |
| 2022-12-28 | 1.4424 | 1.4424 |
| 2022-12-27 | 1.4504 | 1.4504 |
| 2022-12-26 | 1.4361 | 1.4361 |
| 2022-12-23 | 1.4077 | 1.4077 |
| 2022-12-22 | 1.4183 | 1.4183 |
| 2022-12-21 | 1.4303 | 1.4303 |
| 2022-12-20 | 1.4425 | 1.4425 |
| 2022-12-19 | 1.4385 | 1.4385 |
| 2022-12-16 | 1.4479 | 1.4479 |
| 2022-12-15 | 1.4678 | 1.4678 |
| 2022-12-14 | 1.4458 | 1.4458 |
| 2022-12-13 | 1.4487 | 1.4487 |
| 2022-12-12 | 1.4637 | 1.4637 |
| 2022-12-09 | 1.4694 | 1.4694 |
| 2022-12-08 | 1.4742 | 1.4742 |
| 2022-12-07 | 1.4757 | 1.4757 |
| 2022-12-06 | 1.4741 | 1.4741 |
| 2022-12-05 | 1.4719 | 1.4719 |
| 2022-12-02 | 1.4689 | 1.4689 |
| 2022-12-01 | 1.4702 | 1.4702 |
| 2022-11-30 | 1.4654 | 1.4654 |
| 2022-11-29 | 1.4559 | 1.4559 |
| 2022-11-28 | 1.4605 | 1.4605 |
| 2022-11-25 | 1.4450 | 1.4450 |
| 2022-11-24 | 1.4642 | 1.4642 |
| 2022-11-23 | 1.4638 | 1.4638 |
| 2022-11-22 | 1.4475 | 1.4475 |
| 2022-11-21 | 1.4655 | 1.4655 |
| 2022-11-18 | 1.4555 | 1.4555 |
| 2022-11-17 | 1.4554 | 1.4554 |
| 2022-11-16 | 1.4745 | 1.4745 |
| 2022-11-15 | 1.4814 | 1.4814 |
| 2022-11-14 | 1.4551 | 1.4551 |
| 2022-11-11 | 1.4795 | 1.4795 |
| 2022-11-10 | 1.4717 | 1.4717 |
| 2022-11-09 | 1.4880 | 1.4880 |
| 2022-11-08 | 1.5003 | 1.5003 |
| 2022-11-07 | 1.5019 | 1.5019 |
| 2022-11-04 | 1.5267 | 1.5267 |
| 2022-11-03 | 1.4815 | 1.4815 |
| 2022-11-02 | 1.4762 | 1.4762 |
| 2022-11-01 | 1.4566 | 1.4566 |
| 2022-10-31 | 1.4137 | 1.4137 |
| 2022-10-28 | 1.4211 | 1.4211 |
| 2022-10-27 | 1.4703 | 1.4703 |
| 2022-10-26 | 1.5086 | 1.5086 |
| 2022-10-25 | 1.5206 | 1.5206 |
| 2022-10-24 | 1.4966 | 1.4966 |
| 2022-10-21 | 1.5207 | 1.5207 |
| 2022-10-20 | 1.4990 | 1.4990 |
| 2022-10-19 | 1.5279 | 1.5279 |
| 2022-10-18 | 1.5458 | 1.5458 |
| 2022-10-17 | 1.5244 | 1.5244 |
| 2022-10-14 | 1.5348 | 1.5348 |
| 2022-10-13 | 1.5124 | 1.5124 |
| 2022-10-12 | 1.4891 | 1.4891 |
| 2022-10-11 | 1.4496 | 1.4496 |
| 2022-10-10 | 1.4202 | 1.4202 |
| 2022-09-30 | 1.4518 | 1.4518 |
| 2022-09-29 | 1.4837 | 1.4837 |
| 2022-09-28 | 1.4762 | 1.4762 |
| 2022-09-27 | 1.5112 | 1.5112 |
