浙商汇金量化精选混合A(006449)
2026-01-16
1.7109
0.8964%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-09-30 | 1.6700 | 1.6700 |
| 2025-09-29 | 1.6777 | 1.6777 |
| 2025-09-26 | 1.6257 | 1.6257 |
| 2025-09-25 | 1.6851 | 1.6851 |
| 2025-09-24 | 1.6854 | 1.6854 |
| 2025-09-23 | 1.7139 | 1.7139 |
| 2025-09-22 | 1.7076 | 1.7076 |
| 2025-09-19 | 1.6639 | 1.6639 |
| 2025-09-18 | 1.6621 | 1.6621 |
| 2025-09-17 | 1.6270 | 1.6270 |
| 2025-09-16 | 1.6240 | 1.6240 |
| 2025-09-15 | 1.5994 | 1.5994 |
| 2025-09-12 | 1.6126 | 1.6126 |
| 2025-09-11 | 1.6224 | 1.6224 |
| 2025-09-10 | 1.4786 | 1.4786 |
| 2025-09-09 | 1.4234 | 1.4234 |
| 2025-09-08 | 1.4408 | 1.4408 |
| 2025-09-05 | 1.5140 | 1.5140 |
| 2025-09-04 | 1.4115 | 1.4115 |
| 2025-09-03 | 1.5566 | 1.5566 |
| 2025-09-02 | 1.5260 | 1.5260 |
| 2025-09-01 | 1.5953 | 1.5953 |
| 2025-08-29 | 1.5432 | 1.5432 |
| 2025-08-28 | 1.5340 | 1.5340 |
| 2025-08-27 | 1.3996 | 1.3996 |
| 2025-08-26 | 1.3831 | 1.3831 |
| 2025-08-25 | 1.4239 | 1.4239 |
| 2025-08-22 | 1.3362 | 1.3362 |
| 2025-08-21 | 1.2756 | 1.2756 |
| 2025-08-20 | 1.2910 | 1.2910 |
| 2025-08-19 | 1.3076 | 1.3076 |
| 2025-08-18 | 1.2984 | 1.2984 |
| 2025-08-15 | 1.2501 | 1.2501 |
| 2025-08-14 | 1.2436 | 1.2436 |
| 2025-08-13 | 1.2778 | 1.2778 |
| 2025-08-12 | 1.1854 | 1.1854 |
| 2025-08-11 | 1.1567 | 1.1567 |
| 2025-08-08 | 1.1287 | 1.1287 |
| 2025-08-07 | 1.1275 | 1.1275 |
| 2025-08-06 | 1.1418 | 1.1418 |
| 2025-08-05 | 1.1308 | 1.1308 |
| 2025-08-04 | 1.1391 | 1.1391 |
| 2025-08-01 | 1.1443 | 1.1443 |
| 2025-07-31 | 1.1652 | 1.1652 |
| 2025-07-30 | 1.1411 | 1.1411 |
| 2025-07-29 | 1.1514 | 1.1514 |
| 2025-07-28 | 1.1057 | 1.1057 |
| 2025-07-25 | 1.0598 | 1.0598 |
| 2025-07-24 | 1.0728 | 1.0728 |
| 2025-07-23 | 1.0773 | 1.0773 |
