浙商汇金量化精选混合A基金净值查询(006449)
今天最新净值
1.4976
0.0002 0.01%
2026-09-15
盘中实时估值(仅供参考)
1.6899
0.0490 2.9836%
2026-03-24 15:39:58
- 累计净值：1.4976
- 成立日期：2019-03-25
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：1.1285亿
- 最近资产：1.11亿
- 基金公司：浙商证券资管
- 基金经理：陈顾君
近一月,浙商汇金量化精选混合A(006449)基金累计收益率-2.26%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-15 |
006449 |
浙商汇金量化精选混合A |
1.4851 |
1.4851 |
1.4976 |
1.4976 |
-0.0125 |
-0.83% |
| 2026-09-14 |
006449 |
浙商汇金量化精选混合A |
1.4976 |
1.4976 |
1.4974 |
1.4974 |
0.0002 |
0.01% |
| 2026-09-11 |
006449 |
浙商汇金量化精选混合A |
1.4974 |
1.4974 |
1.5238 |
1.5238 |
-0.0264 |
-1.73% |
| 2026-09-10 |
006449 |
浙商汇金量化精选混合A |
1.5238 |
1.5238 |
1.5327 |
1.5327 |
-0.0089 |
-0.58% |
| 2026-09-09 |
006449 |
浙商汇金量化精选混合A |
1.5327 |
1.5327 |
1.5329 |
1.5329 |
-0.0002 |
-0.01% |
| 2026-09-08 |
006449 |
浙商汇金量化精选混合A |
1.5329 |
1.5329 |
1.5268 |
1.5268 |
0.0061 |
0.40% |
| 2026-09-07 |
006449 |
浙商汇金量化精选混合A |
1.5268 |
1.5268 |
1.5323 |
1.5323 |
-0.0055 |
-0.36% |
| 2026-09-04 |
006449 |
浙商汇金量化精选混合A |
1.5323 |
1.5323 |
1.5261 |
1.5261 |
0.0062 |
0.41% |
| 2026-09-03 |
006449 |
浙商汇金量化精选混合A |
1.5261 |
1.5261 |
1.5220 |
1.5220 |
0.0041 |
0.27% |
| 2026-09-02 |
006449 |
浙商汇金量化精选混合A |
1.5220 |
1.5220 |
1.5392 |
1.5392 |
-0.0172 |
-1.12% |
|
|
| 2026-09-01 |
006449 |
浙商汇金量化精选混合A |
1.5392 |
1.5392 |
1.5287 |
1.5287 |
0.0105 |
0.69% |
| 2026-08-31 |
006449 |
浙商汇金量化精选混合A |
1.5287 |
1.5287 |
1.5327 |
1.5327 |
-0.0040 |
-0.26% |
| 2026-08-28 |
006449 |
浙商汇金量化精选混合A |
1.5327 |
1.5327 |
1.5276 |
1.5276 |
0.0051 |
0.33% |
| 2026-08-27 |
006449 |
浙商汇金量化精选混合A |
1.5276 |
1.5276 |
1.5225 |
1.5225 |
0.0051 |
0.33% |
| 2026-08-26 |
006449 |
浙商汇金量化精选混合A |
1.5225 |
1.5225 |
1.5092 |
1.5092 |
0.0133 |
0.88% |
| 2026-08-25 |
006449 |
浙商汇金量化精选混合A |
1.5092 |
1.5092 |
1.4969 |
1.4969 |
0.0123 |
0.82% |
| 2026-08-24 |
006449 |
浙商汇金量化精选混合A |
1.4969 |
1.4969 |
1.5017 |
1.5017 |
-0.0048 |
-0.32% |
| 2026-08-21 |
006449 |
浙商汇金量化精选混合A |
1.5017 |
1.5017 |
1.5058 |
1.5058 |
-0.0041 |
-0.27% |
| 2026-08-20 |
006449 |
浙商汇金量化精选混合A |
1.5058 |
1.5058 |
1.4971 |
1.4971 |
0.0087 |
0.58% |
| 2026-08-19 |
006449 |
浙商汇金量化精选混合A |
1.4971 |
1.4971 |
1.5251 |
1.5251 |
-0.0280 |
-1.84% |
| 2026-08-18 |
006449 |
浙商汇金量化精选混合A |
1.5251 |
1.5251 |
1.5276 |
1.5276 |
-0.0025 |
-0.16% |
| 2026-08-17 |
006449 |
浙商汇金量化精选混合A |
1.5276 |
1.5276 |
1.5166 |
1.5166 |
0.0110 |
0.73% |
