浙商汇金量化精选混合A(006449)
2026-09-24
1.4962
-0.9205%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-24 | 1.4962 | 1.4962 |
| 2026-09-23 | 1.5101 | 1.5101 |
| 2026-09-22 | 1.5185 | 1.5185 |
| 2026-09-21 | 1.5204 | 1.5204 |
| 2026-09-18 | 1.5034 | 1.5034 |
| 2026-09-17 | 1.4892 | 1.4892 |
| 2026-09-16 | 1.4917 | 1.4917 |
| 2026-09-15 | 1.4851 | 1.4851 |
| 2026-09-14 | 1.4976 | 1.4976 |
| 2026-09-11 | 1.4974 | 1.4974 |
| 2026-09-10 | 1.5238 | 1.5238 |
| 2026-09-09 | 1.5327 | 1.5327 |
| 2026-09-08 | 1.5329 | 1.5329 |
| 2026-09-07 | 1.5268 | 1.5268 |
| 2026-09-04 | 1.5323 | 1.5323 |
| 2026-09-03 | 1.5261 | 1.5261 |
| 2026-09-02 | 1.5220 | 1.5220 |
| 2026-09-01 | 1.5392 | 1.5392 |
| 2026-08-31 | 1.5287 | 1.5287 |
| 2026-08-28 | 1.5327 | 1.5327 |
| 2026-08-27 | 1.5276 | 1.5276 |
| 2026-08-26 | 1.5225 | 1.5225 |
| 2026-08-25 | 1.5092 | 1.5092 |
| 2026-08-24 | 1.4969 | 1.4969 |
| 2026-08-21 | 1.5017 | 1.5017 |
| 2026-08-20 | 1.5058 | 1.5058 |
| 2026-08-19 | 1.4971 | 1.4971 |
| 2026-08-18 | 1.5251 | 1.5251 |
| 2026-08-17 | 1.5276 | 1.5276 |
| 2026-08-14 | 1.5166 | 1.5166 |
| 2026-08-13 | 1.5231 | 1.5231 |
| 2026-08-12 | 1.5364 | 1.5364 |
| 2026-08-11 | 1.5321 | 1.5321 |
| 2026-08-10 | 1.5414 | 1.5414 |
| 2026-08-07 | 1.5257 | 1.5257 |
| 2026-08-06 | 1.5289 | 1.5289 |
| 2026-08-05 | 1.5382 | 1.5382 |
| 2026-08-04 | 1.5367 | 1.5367 |
| 2026-08-03 | 1.5443 | 1.5443 |
| 2026-07-31 | 1.5334 | 1.5334 |
| 2026-07-30 | 1.5230 | 1.5230 |
| 2026-07-29 | 1.5130 | 1.5130 |
| 2026-07-28 | 1.4794 | 1.4794 |
| 2026-07-27 | 1.4832 | 1.4832 |
| 2026-07-24 | 1.4622 | 1.4622 |
| 2026-07-23 | 1.5019 | 1.5019 |
| 2026-07-22 | 1.4851 | 1.4851 |
| 2026-07-21 | 1.4869 | 1.4869 |
| 2026-07-20 | 1.4822 | 1.4822 |
| 2026-07-17 | 1.4525 | 1.4525 |
| 2026-07-16 | 1.4855 | 1.4855 |
| 2026-07-15 | 1.4939 | 1.4939 |
| 2026-07-14 | 1.4649 | 1.4649 |
| 2026-07-13 | 1.4552 | 1.4552 |
| 2026-07-10 | 1.4828 | 1.4828 |
| 2026-07-09 | 1.4692 | 1.4692 |
| 2026-07-08 | 1.4673 | 1.4673 |
| 2026-07-07 | 1.4784 | 1.4784 |
| 2026-07-06 | 1.5082 | 1.5082 |
| 2026-07-03 | 1.5013 | 1.5013 |
| 2026-07-02 | 1.4776 | 1.4776 |
| 2026-07-01 | 1.4834 | 1.4834 |
| 2026-06-30 | 1.4474 | 1.4474 |
| 2026-06-29 | 1.4449 | 1.4449 |
| 2026-06-26 | 1.4265 | 1.4265 |
| 2026-06-25 | 1.4723 | 1.4723 |
| 2026-06-24 | 1.4676 | 1.4676 |
| 2026-06-23 | 1.4825 | 1.4825 |
| 2026-06-22 | 1.5019 | 1.5019 |
| 2026-06-18 | 1.4632 | 1.4632 |
| 2026-06-17 | 1.4839 | 1.4839 |
| 2026-06-16 | 1.4858 | 1.4858 |
| 2026-06-15 | 1.4934 | 1.4934 |
| 2026-06-12 | 1.4705 | 1.4705 |
| 2026-06-11 | 1.4393 | 1.4393 |
| 2026-06-10 | 1.4552 | 1.4552 |
| 2026-06-09 | 1.4590 | 1.4590 |
| 2026-06-08 | 1.4507 | 1.4507 |
| 2026-06-05 | 1.4793 | 1.4793 |
| 2026-06-04 | 1.4782 | 1.4782 |
| 2026-06-03 | 1.5042 | 1.5042 |
| 2026-06-02 | 1.5114 | 1.5114 |
| 2026-06-01 | 1.5198 | 1.5198 |
| 2026-05-29 | 1.5060 | 1.5060 |
| 2026-05-28 | 1.5333 | 1.5333 |
| 2026-05-27 | 1.5383 | 1.5383 |
| 2026-05-26 | 1.5530 | 1.5530 |
| 2026-05-25 | 1.5574 | 1.5574 |
| 2026-05-22 | 1.5489 | 1.5489 |
| 2026-05-21 | 1.5379 | 1.5379 |
| 2026-05-20 | 1.5543 | 1.5543 |
| 2026-05-19 | 1.5621 | 1.5621 |
| 2026-05-18 | 1.5451 | 1.5451 |
| 2026-05-15 | 1.5530 | 1.5530 |
| 2026-05-14 | 1.5661 | 1.5661 |
| 2026-05-13 | 1.6010 | 1.6010 |
| 2026-05-12 | 1.5882 | 1.5882 |
| 2026-05-11 | 1.6035 | 1.6035 |
| 2026-05-08 | 1.5967 | 1.5967 |
| 2026-05-07 | 1.5977 | 1.5977 |
| 2026-05-06 | 1.5868 | 1.5868 |
| 2026-04-30 | 1.5823 | 1.5823 |
| 2026-04-29 | 1.5886 | 1.5886 |
| 2026-04-28 | 1.5767 | 1.5767 |
| 2026-04-27 | 1.5890 | 1.5890 |
| 2026-04-24 | 1.5926 | 1.5926 |
| 2026-04-23 | 1.6024 | 1.6024 |
| 2026-04-22 | 1.6168 | 1.6168 |
| 2026-04-21 | 1.6145 | 1.6145 |
| 2026-04-20 | 1.6219 | 1.6219 |
| 2026-04-17 | 1.6172 | 1.6172 |
| 2026-04-16 | 1.6232 | 1.6232 |
| 2026-04-15 | 1.6120 | 1.6120 |
| 2026-04-14 | 1.6104 | 1.6104 |
| 2026-04-13 | 1.6015 | 1.6015 |
| 2026-04-10 | 1.6099 | 1.6099 |
| 2026-04-09 | 1.5839 | 1.5839 |
| 2026-04-08 | 1.6002 | 1.6002 |
| 2026-04-07 | 1.5455 | 1.5455 |
| 2026-04-03 | 1.5418 | 1.5418 |
