浙商汇金量化精选混合A(006449)
2026-08-07
1.5257
-0.2093%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-02 | 1.5693 | 1.5693 |
| 2026-04-01 | 1.5886 | 1.5886 |
| 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 |
