浙商汇金量化精选混合A(006449)
2026-03-30
1.5746
0.2611%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-31 | 1.5654 | 1.5654 |
| 2026-03-30 | 1.5746 | 1.5746 |
| 2026-03-27 | 1.5705 | 1.5705 |
| 2026-03-26 | 1.5527 | 1.5527 |
| 2026-03-25 | 1.5716 | 1.5716 |
| 2026-03-24 | 1.5513 | 1.5513 |
| 2026-03-23 | 1.5187 | 1.5187 |
| 2026-03-20 | 1.5870 | 1.5870 |
| 2026-03-19 | 1.6112 | 1.6112 |
| 2026-03-18 | 1.6472 | 1.6472 |
| 2026-03-17 | 1.6409 | 1.6409 |
| 2026-03-16 | 1.6660 | 1.6660 |
| 2026-03-13 | 1.6754 | 1.6754 |
| 2026-03-12 | 1.6817 | 1.6817 |
| 2026-03-11 | 1.6916 | 1.6916 |
| 2026-03-10 | 1.6928 | 1.6928 |
| 2026-03-09 | 1.6620 | 1.6620 |
| 2026-03-06 | 1.6731 | 1.6731 |
| 2026-03-05 | 1.6472 | 1.6472 |
| 2026-03-04 | 1.6304 | 1.6304 |
| 2026-03-03 | 1.6437 | 1.6437 |
| 2026-03-02 | 1.6797 | 1.6797 |
| 2026-02-27 | 1.7041 | 1.7041 |
| 2026-02-26 | 1.7027 | 1.7027 |
| 2026-02-25 | 1.6988 | 1.6988 |
| 2026-02-24 | 1.7020 | 1.7020 |
| 2026-02-13 | 1.6834 | 1.6834 |
| 2026-02-12 | 1.7065 | 1.7065 |
| 2026-02-11 | 1.6813 | 1.6813 |
| 2026-02-10 | 1.7199 | 1.7199 |
| 2026-02-09 | 1.7222 | 1.7222 |
| 2026-02-06 | 1.6560 | 1.6560 |
| 2026-02-05 | 1.6784 | 1.6784 |
| 2026-02-04 | 1.7400 | 1.7400 |
| 2026-02-03 | 1.7594 | 1.7594 |
| 2026-02-02 | 1.7180 | 1.7180 |
| 2026-01-30 | 1.7584 | 1.7584 |
| 2026-01-29 | 1.7129 | 1.7129 |
| 2026-01-28 | 1.7508 | 1.7508 |
| 2026-01-27 | 1.7500 | 1.7500 |
| 2026-01-26 | 1.6952 | 1.6952 |
| 2026-01-23 | 1.7040 | 1.7040 |
| 2026-01-22 | 1.7354 | 1.7354 |
| 2026-01-21 | 1.6501 | 1.6501 |
| 2026-01-20 | 1.6282 | 1.6282 |
| 2026-01-19 | 1.6998 | 1.6998 |
| 2026-01-16 | 1.7109 | 1.7109 |
| 2026-01-15 | 1.6957 | 1.6957 |
| 2026-01-14 | 1.6436 | 1.6436 |
| 2026-01-13 | 1.6201 | 1.6201 |
| 2026-01-12 | 1.6722 | 1.6722 |
| 2026-01-09 | 1.6973 | 1.6973 |
| 2026-01-08 | 1.6841 | 1.6841 |
| 2026-01-07 | 1.7111 | 1.7111 |
| 2026-01-06 | 1.6737 | 1.6737 |
| 2026-01-05 | 1.6953 | 1.6953 |
| 2025-12-31 | 1.6711 | 1.6711 |
| 2025-12-30 | 1.7081 | 1.7081 |
| 2025-12-29 | 1.7201 | 1.7201 |
| 2025-12-26 | 1.7112 | 1.7112 |
| 2025-12-25 | 1.7528 | 1.7528 |
| 2025-12-24 | 1.7429 | 1.7429 |
| 2025-12-23 | 1.7229 | 1.7229 |
| 2025-12-22 | 1.7094 | 1.7094 |
| 2025-12-19 | 1.6445 | 1.6445 |
| 2025-12-18 | 1.6804 | 1.6804 |
| 2025-12-17 | 1.7213 | 1.7213 |
| 2025-12-16 | 1.6259 | 1.6259 |
| 2025-12-15 | 1.6706 | 1.6706 |
| 2025-12-12 | 1.7350 | 1.7350 |
| 2025-12-11 | 1.6964 | 1.6964 |
| 2025-12-10 | 1.7426 | 1.7426 |
| 2025-12-09 | 1.7265 | 1.7265 |
| 2025-12-08 | 1.6689 | 1.6689 |
| 2025-12-05 | 1.5703 | 1.5703 |
| 2025-12-04 | 1.5530 | 1.5530 |
| 2025-12-03 | 1.5462 | 1.5462 |
| 2025-12-02 | 1.5508 | 1.5508 |
| 2025-12-01 | 1.5599 | 1.5599 |
| 2025-11-28 | 1.5457 | 1.5457 |
| 2025-11-27 | 1.5627 | 1.5627 |
| 2025-11-26 | 1.5790 | 1.5790 |
| 2025-11-25 | 1.5297 | 1.5297 |
| 2025-11-24 | 1.4653 | 1.4653 |
| 2025-11-21 | 1.4691 | 1.4691 |
| 2025-11-20 | 1.5586 | 1.5586 |
| 2025-11-19 | 1.5545 | 1.5545 |
| 2025-11-18 | 1.5445 | 1.5445 |
| 2025-11-17 | 1.5431 | 1.5431 |
| 2025-11-14 | 1.5407 | 1.5407 |
| 2025-11-13 | 1.5928 | 1.5928 |
| 2025-11-12 | 1.6051 | 1.6051 |
| 2025-11-11 | 1.6098 | 1.6098 |
| 2025-11-10 | 1.6528 | 1.6528 |
| 2025-11-07 | 1.6665 | 1.6665 |
| 2025-11-06 | 1.6959 | 1.6959 |
| 2025-11-05 | 1.6376 | 1.6376 |
| 2025-11-04 | 1.6323 | 1.6323 |
| 2025-11-03 | 1.6433 | 1.6433 |
| 2025-10-31 | 1.6320 | 1.6320 |
| 2025-10-30 | 1.7336 | 1.7336 |
| 2025-10-29 | 1.7866 | 1.7866 |
| 2025-10-28 | 1.7657 | 1.7657 |
| 2025-10-27 | 1.7618 | 1.7618 |
| 2025-10-24 | 1.6779 | 1.6779 |
| 2025-10-23 | 1.5881 | 1.5881 |
| 2025-10-22 | 1.6188 | 1.6188 |
| 2025-10-21 | 1.6240 | 1.6240 |
| 2025-10-20 | 1.5193 | 1.5193 |
| 2025-10-17 | 1.4773 | 1.4773 |
| 2025-10-16 | 1.5265 | 1.5265 |
| 2025-10-15 | 1.5194 | 1.5194 |
| 2025-10-14 | 1.4745 | 1.4745 |
| 2025-10-13 | 1.5601 | 1.5601 |
| 2025-10-10 | 1.5972 | 1.5972 |
| 2025-10-09 | 1.6644 | 1.6644 |
