浙商汇金量化臻选股票C(011825)
2024-04-30
0.8036
-0.3966%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 0.8036 | 0.8036 |
| 2024-04-29 | 0.8068 | 0.8068 |
| 2024-04-26 | 0.7934 | 0.7934 |
| 2024-04-25 | 0.7826 | 0.7826 |
| 2024-04-24 | 0.7831 | 0.7831 |
| 2024-04-23 | 0.7708 | 0.7708 |
| 2024-04-22 | 0.7749 | 0.7749 |
| 2024-04-19 | 0.7767 | 0.7767 |
| 2024-04-18 | 0.7754 | 0.7754 |
| 2024-04-17 | 0.7712 | 0.7712 |
| 2024-04-16 | 0.7411 | 0.7411 |
| 2024-04-15 | 0.7692 | 0.7692 |
| 2024-04-12 | 0.7724 | 0.7724 |
| 2024-04-11 | 0.7722 | 0.7722 |
| 2024-04-10 | 0.7704 | 0.7704 |
| 2024-04-09 | 0.7832 | 0.7832 |
| 2024-04-08 | 0.7735 | 0.7735 |
| 2024-04-03 | 0.7872 | 0.7872 |
| 2024-04-02 | 0.7886 | 0.7886 |
| 2024-04-01 | 0.7886 | 0.7886 |
| 2024-03-29 | 0.7734 | 0.7734 |
| 2024-03-28 | 0.7627 | 0.7627 |
| 2024-03-27 | 0.7480 | 0.7480 |
| 2024-03-26 | 0.7671 | 0.7671 |
| 2024-03-25 | 0.7693 | 0.7693 |
| 2024-03-22 | 0.7831 | 0.7831 |
| 2024-03-21 | 0.7927 | 0.7927 |
| 2024-03-20 | 0.7925 | 0.7925 |
| 2024-03-19 | 0.7877 | 0.7877 |
| 2024-03-18 | 0.7923 | 0.7923 |
| 2024-03-15 | 0.7783 | 0.7783 |
| 2024-03-14 | 0.7696 | 0.7696 |
| 2024-03-13 | 0.7736 | 0.7736 |
| 2024-03-12 | 0.7719 | 0.7719 |
| 2024-03-11 | 0.7679 | 0.7679 |
| 2024-03-08 | 0.7580 | 0.7580 |
| 2024-03-07 | 0.7474 | 0.7474 |
| 2024-03-06 | 0.7530 | 0.7530 |
| 2024-03-05 | 0.7506 | 0.7506 |
| 2024-03-04 | 0.7581 | 0.7581 |
| 2024-03-01 | 0.7546 | 0.7546 |
| 2024-02-29 | 0.7454 | 0.7454 |
| 2024-02-28 | 0.7209 | 0.7209 |
| 2024-02-27 | 0.7521 | 0.7521 |
| 2024-02-26 | 0.7345 | 0.7345 |
| 2024-02-23 | 0.7313 | 0.7313 |
| 2024-02-22 | 0.7236 | 0.7236 |
| 2024-02-21 | 0.7147 | 0.7147 |
| 2024-02-20 | 0.7112 | 0.7112 |
| 2024-02-19 | 0.7106 | 0.7106 |
| 2024-02-08 | 0.7008 | 0.7008 |
| 2024-02-07 | 0.6740 | 0.6740 |
| 2024-02-06 | 0.6580 | 0.6580 |
| 2024-02-05 | 0.6255 | 0.6255 |
| 2024-02-02 | 0.6537 | 0.6537 |
| 2024-02-01 | 0.6744 | 0.6744 |
| 2024-01-31 | 0.6799 | 0.6799 |
| 2024-01-30 | 0.7014 | 0.7014 |
| 2024-01-29 | 0.7181 | 0.7181 |
| 2024-01-26 | 0.7336 | 0.7336 |
| 2024-01-25 | 0.7356 | 0.7356 |
| 2024-01-24 | 0.7143 | 0.7143 |
| 2024-01-23 | 0.7046 | 0.7046 |
| 2024-01-22 | 0.6962 | 0.6962 |
| 2024-01-19 | 0.7322 | 0.7322 |
| 2024-01-18 | 0.7375 | 0.7375 |
| 2024-01-17 | 0.7418 | 0.7418 |
| 2024-01-16 | 0.7575 | 0.7575 |
| 2024-01-15 | 0.7589 | 0.7589 |
| 2024-01-12 | 0.7602 | 0.7602 |
| 2024-01-11 | 0.7629 | 0.7629 |
| 2024-01-10 | 0.7547 | 0.7547 |
| 2024-01-09 | 0.7600 | 0.7600 |
| 2024-01-08 | 0.7587 | 0.7587 |
| 2024-01-05 | 0.7737 | 0.7737 |
| 2024-01-04 | 0.7837 | 0.7837 |
| 2024-01-03 | 0.7891 | 0.7891 |
| 2024-01-02 | 0.7918 | 0.7918 |
| 2023-12-31 | 0.7899 | 0.7899 |
| 2023-12-29 | 0.7899 | 0.7899 |
| 2023-12-28 | 0.7809 | 0.7809 |
| 2023-12-27 | 0.7701 | 0.7701 |
| 2023-12-26 | 0.7642 | 0.7642 |
| 2023-12-25 | 0.7733 | 0.7733 |
| 2023-12-22 | 0.7747 | 0.7747 |
| 2023-12-21 | 0.7820 | 0.7820 |
| 2023-12-20 | 0.7781 | 0.7781 |
| 2023-12-19 | 0.7872 | 0.7872 |
| 2023-12-18 | 0.7867 | 0.7867 |
| 2023-12-15 | 0.7960 | 0.7960 |
| 2023-12-14 | 0.8014 | 0.8014 |
| 2023-12-13 | 0.8017 | 0.8017 |
| 2023-12-12 | 0.8064 | 0.8064 |
| 2023-12-11 | 0.8034 | 0.8034 |
| 2023-12-08 | 0.7942 | 0.7942 |
| 2023-12-07 | 0.7973 | 0.7973 |
| 2023-12-06 | 0.7965 | 0.7965 |
| 2023-12-05 | 0.7939 | 0.7939 |
| 2023-12-04 | 0.8082 | 0.8082 |
| 2023-12-01 | 0.8102 | 0.8102 |
| 2023-11-30 | 0.8079 | 0.8079 |
| 2023-11-29 | 0.8111 | 0.8111 |
| 2023-11-28 | 0.8153 | 0.8153 |
| 2023-11-27 | 0.8107 | 0.8107 |
| 2023-11-24 | 0.8116 | 0.8116 |
| 2023-11-23 | 0.8172 | 0.8172 |
| 2023-11-22 | 0.8095 | 0.8095 |
| 2023-11-21 | 0.8174 | 0.8174 |
| 2023-11-20 | 0.8226 | 0.8226 |
| 2023-11-17 | 0.8178 | 0.8178 |
| 2023-11-16 | 0.8122 | 0.8122 |
| 2023-11-15 | 0.8181 | 0.8181 |
| 2023-11-14 | 0.8164 | 0.8164 |
| 2023-11-13 | 0.8140 | 0.8140 |
| 2023-11-10 | 0.8094 | 0.8094 |
| 2023-11-09 | 0.8098 | 0.8098 |
| 2023-11-08 | 0.8145 | 0.8145 |
| 2023-11-07 | 0.8149 | 0.8149 |
| 2023-11-06 | 0.8138 | 0.8138 |
