浙商汇金量化精选混合A基金净值查询(006449)
今天最新净值
1.4851
-0.0125 -0.83%
2026-09-16
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：1.4851
- 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
近一年,浙商汇金量化精选混合A(006449)基金累计收益率-7.15%
| 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 |
| 2026-09-16 |
006449 |
浙商汇金量化精选混合A |
1.4917 |
1.4917 |
1.4851 |
1.4851 |
0.0066 |
0.44% |
| 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% |
| 2026-08-14 |
006449 |
浙商汇金量化精选混合A |
1.5166 |
1.5166 |
1.5231 |
1.5231 |
-0.0065 |
-0.43% |
| 2026-08-13 |
006449 |
浙商汇金量化精选混合A |
1.5231 |
1.5231 |
1.5364 |
1.5364 |
-0.0133 |
-0.87% |
|
|
| 2026-08-12 |
006449 |
浙商汇金量化精选混合A |
1.5364 |
1.5364 |
1.5321 |
1.5321 |
0.0043 |
0.28% |
| 2026-08-11 |
006449 |
浙商汇金量化精选混合A |
1.5321 |
1.5321 |
1.5414 |
1.5414 |
-0.0093 |
-0.60% |
| 2026-08-10 |
006449 |
浙商汇金量化精选混合A |
1.5414 |
1.5414 |
1.5257 |
1.5257 |
0.0157 |
1.03% |
| 2026-08-07 |
006449 |
浙商汇金量化精选混合A |
1.5257 |
1.5257 |
1.5289 |
1.5289 |
-0.0032 |
-0.21% |
| 2026-08-06 |
006449 |
浙商汇金量化精选混合A |
1.5289 |
1.5289 |
1.5382 |
1.5382 |
-0.0093 |
-0.60% |
| 2026-08-05 |
006449 |
浙商汇金量化精选混合A |
1.5382 |
1.5382 |
1.5367 |
1.5367 |
0.0015 |
0.10% |
| 2026-08-04 |
006449 |
浙商汇金量化精选混合A |
1.5367 |
1.5367 |
1.5443 |
1.5443 |
-0.0076 |
-0.49% |
| 2026-08-03 |
006449 |
浙商汇金量化精选混合A |
1.5443 |
1.5443 |
1.5334 |
1.5334 |
0.0109 |
0.71% |
| 2026-07-31 |
006449 |
浙商汇金量化精选混合A |
1.5334 |
1.5334 |
1.5230 |
1.5230 |
0.0104 |
0.68% |
| 2026-07-30 |
006449 |
浙商汇金量化精选混合A |
1.5230 |
1.5230 |
1.5130 |
1.5130 |
0.0100 |
0.66% |
| 2026-07-29 |
006449 |
浙商汇金量化精选混合A |
1.5130 |
1.5130 |
1.4794 |
1.4794 |
0.0336 |
2.27% |
| 2026-07-28 |
006449 |
浙商汇金量化精选混合A |
1.4794 |
1.4794 |
1.4832 |
1.4832 |
-0.0038 |
-0.26% |
| 2026-07-27 |
006449 |
浙商汇金量化精选混合A |
1.4832 |
1.4832 |
1.4622 |
1.4622 |
0.0210 |
1.44% |
| 2026-07-24 |
006449 |
浙商汇金量化精选混合A |
1.4622 |
1.4622 |
1.5019 |
1.5019 |
-0.0397 |
-2.64% |
| 2026-07-23 |
006449 |
浙商汇金量化精选混合A |
1.5019 |
1.5019 |
1.4851 |
1.4851 |
0.0168 |
1.13% |
| 2026-07-22 |
006449 |
浙商汇金量化精选混合A |
1.4851 |
1.4851 |
1.4869 |
1.4869 |
-0.0018 |
-0.12% |
| 2026-07-21 |
006449 |
浙商汇金量化精选混合A |
1.4869 |
1.4869 |
1.4822 |
1.4822 |
0.0047 |
0.32% |
| 2026-07-20 |
006449 |
浙商汇金量化精选混合A |
1.4822 |
1.4822 |
1.4525 |
1.4525 |
0.0297 |
2.04% |
| 2026-07-17 |
006449 |
浙商汇金量化精选混合A |
1.4525 |
1.4525 |
1.4855 |
1.4855 |
-0.0330 |
-2.22% |
| 2026-07-16 |
006449 |
浙商汇金量化精选混合A |
1.4855 |
1.4855 |
1.4939 |
1.4939 |
-0.0084 |
-0.56% |
| 2026-07-15 |
006449 |
浙商汇金量化精选混合A |
1.4939 |
1.4939 |
1.4649 |
1.4649 |
0.0290 |
1.98% |
| 2026-07-14 |
006449 |
浙商汇金量化精选混合A |
1.4649 |
1.4649 |
1.4552 |
1.4552 |
0.0097 |
0.67% |
| 2026-07-13 |
006449 |
浙商汇金量化精选混合A |
1.4552 |
1.4552 |
1.4828 |
1.4828 |
-0.0276 |
-1.86% |
| 2026-07-10 |
006449 |
浙商汇金量化精选混合A |
1.4828 |
1.4828 |
1.4692 |
1.4692 |
0.0136 |
0.93% |
| 2026-07-09 |
006449 |
浙商汇金量化精选混合A |
1.4692 |
1.4692 |
1.4673 |
1.4673 |
0.0019 |
0.13% |
| 2026-07-08 |
006449 |
浙商汇金量化精选混合A |
1.4673 |
1.4673 |
1.4784 |
1.4784 |
-0.0111 |
-0.75% |
| 2026-07-07 |
006449 |
浙商汇金量化精选混合A |
1.4784 |
1.4784 |
1.5082 |
1.5082 |
-0.0298 |
-1.98% |
| 2026-07-06 |
006449 |
浙商汇金量化精选混合A |
1.5082 |
1.5082 |
1.5013 |
1.5013 |
0.0069 |
0.46% |
| 2026-07-03 |
006449 |
浙商汇金量化精选混合A |
1.5013 |
1.5013 |
1.4776 |
1.4776 |
0.0237 |
1.60% |
| 2026-07-02 |
006449 |
浙商汇金量化精选混合A |
1.4776 |
1.4776 |
1.4834 |
1.4834 |
-0.0058 |
-0.39% |
| 2026-07-01 |
006449 |
浙商汇金量化精选混合A |
1.4834 |
1.4834 |
1.4474 |
1.4474 |
0.0360 |
2.49% |
| 2026-06-30 |
006449 |
浙商汇金量化精选混合A |
1.4474 |
1.4474 |
1.4449 |
1.4449 |
0.0025 |
0.17% |
| 2026-06-29 |
006449 |
浙商汇金量化精选混合A |
1.4449 |
1.4449 |
1.4265 |
1.4265 |
0.0184 |
1.29% |
| 2026-06-26 |
006449 |
浙商汇金量化精选混合A |
1.4265 |
1.4265 |
1.4723 |
1.4723 |
-0.0458 |
-3.11% |
| 2026-06-25 |
006449 |
浙商汇金量化精选混合A |
1.4723 |
1.4723 |
1.4676 |
1.4676 |
0.0047 |
0.32% |
| 2026-06-24 |
006449 |
浙商汇金量化精选混合A |
1.4676 |
1.4676 |
1.4825 |
1.4825 |
-0.0149 |
-1.01% |
| 2026-06-23 |
006449 |
浙商汇金量化精选混合A |
1.4825 |
1.4825 |
1.5019 |
1.5019 |
-0.0194 |
-1.29% |
| 2026-06-22 |
006449 |
浙商汇金量化精选混合A |
1.5019 |
1.5019 |
1.4632 |
1.4632 |
0.0387 |
2.64% |
| 2026-06-18 |
006449 |
浙商汇金量化精选混合A |
1.4632 |
1.4632 |
1.4839 |
1.4839 |
-0.0207 |
-1.39% |
| 2026-06-17 |
006449 |
浙商汇金量化精选混合A |
1.4839 |
1.4839 |
1.4858 |
1.4858 |
-0.0019 |
-0.13% |
| 2026-06-16 |
006449 |
浙商汇金量化精选混合A |
1.4858 |
1.4858 |
1.4934 |
1.4934 |
-0.0076 |
-0.51% |
| 2026-06-15 |
006449 |
浙商汇金量化精选混合A |
1.4934 |
1.4934 |
1.4705 |
1.4705 |
0.0229 |
1.56% |
| 2026-06-12 |
006449 |
浙商汇金量化精选混合A |
1.4705 |
1.4705 |
1.4393 |
1.4393 |
0.0312 |
2.17% |
| 2026-06-11 |
006449 |
浙商汇金量化精选混合A |
1.4393 |
1.4393 |
1.4552 |
1.4552 |
-0.0159 |
-1.09% |
| 2026-06-10 |
006449 |
浙商汇金量化精选混合A |
1.4552 |
1.4552 |
1.4590 |
1.4590 |
-0.0038 |
-0.26% |
| 2026-06-09 |
006449 |
浙商汇金量化精选混合A |
1.4590 |
1.4590 |
1.4507 |
1.4507 |
0.0083 |
0.57% |
| 2026-06-08 |
006449 |
浙商汇金量化精选混合A |
1.4507 |
1.4507 |
1.4793 |
1.4793 |
-0.0286 |
-1.93% |
| 2026-06-05 |
006449 |
浙商汇金量化精选混合A |
1.4793 |
1.4793 |
1.4782 |
1.4782 |
0.0011 |
0.07% |
| 2026-06-04 |
006449 |
浙商汇金量化精选混合A |
1.4782 |
1.4782 |
1.5042 |
1.5042 |
-0.0260 |
-1.76% |
| 2026-06-03 |
006449 |
浙商汇金量化精选混合A |
1.5042 |
1.5042 |
1.5114 |
1.5114 |
-0.0072 |
-0.48% |
| 2026-06-02 |
006449 |
浙商汇金量化精选混合A |
1.5114 |
1.5114 |
1.5198 |
1.5198 |
-0.0084 |
-0.55% |
| 2026-06-01 |
006449 |
浙商汇金量化精选混合A |
1.5198 |
1.5198 |
1.5060 |
1.5060 |
0.0138 |
0.92% |
| 2026-05-29 |
006449 |
浙商汇金量化精选混合A |
1.5060 |
1.5060 |
1.5333 |
1.5333 |
-0.0273 |
-1.78% |
| 2026-05-28 |
006449 |
浙商汇金量化精选混合A |
1.5333 |
1.5333 |
1.5383 |
1.5383 |
-0.0050 |
-0.33% |
| 2026-05-27 |
006449 |
浙商汇金量化精选混合A |
1.5383 |
1.5383 |
1.5530 |
1.5530 |
-0.0147 |
-0.95% |
| 2026-05-26 |
006449 |
浙商汇金量化精选混合A |
1.5530 |
1.5530 |
1.5574 |
1.5574 |
-0.0044 |
-0.28% |
| 2026-05-25 |
006449 |
浙商汇金量化精选混合A |
1.5574 |
1.5574 |
1.5489 |
1.5489 |
0.0085 |
0.55% |
| 2026-05-22 |
006449 |
浙商汇金量化精选混合A |
1.5489 |
1.5489 |
1.5379 |
1.5379 |
0.0110 |
0.72% |
| 2026-05-21 |
006449 |
浙商汇金量化精选混合A |
1.5379 |
1.5379 |
1.5543 |
1.5543 |
-0.0164 |
-1.06% |
| 2026-05-20 |
006449 |
浙商汇金量化精选混合A |
1.5543 |
1.5543 |
1.5621 |
1.5621 |
-0.0078 |
-0.50% |
| 2026-05-19 |
006449 |
浙商汇金量化精选混合A |
1.5621 |
1.5621 |
1.5451 |
1.5451 |
0.0170 |
1.10% |
| 2026-05-18 |
006449 |
浙商汇金量化精选混合A |
1.5451 |
1.5451 |
1.5530 |
1.5530 |
-0.0079 |
-0.51% |
| 2026-05-15 |
006449 |
浙商汇金量化精选混合A |
1.5530 |
1.5530 |
1.5661 |
1.5661 |
-0.0131 |
-0.84% |
| 2026-05-14 |
006449 |
浙商汇金量化精选混合A |
1.5661 |
1.5661 |
1.6010 |
1.6010 |
-0.0349 |
-2.18% |
| 2026-05-13 |
006449 |
浙商汇金量化精选混合A |
1.6010 |
1.6010 |
1.5882 |
1.5882 |
0.0128 |
0.81% |
| 2026-05-12 |
006449 |
浙商汇金量化精选混合A |
1.5882 |
1.5882 |
1.6035 |
1.6035 |
-0.0153 |
-0.95% |
| 2026-05-11 |
006449 |
浙商汇金量化精选混合A |
1.6035 |
1.6035 |
1.5967 |
1.5967 |
0.0068 |
0.43% |
| 2026-05-08 |
006449 |
浙商汇金量化精选混合A |
1.5967 |
1.5967 |
1.5977 |
1.5977 |
-0.0010 |
-0.06% |
| 2026-04-30 |
006449 |
浙商汇金量化精选混合A |
1.5823 |
1.5823 |
1.5886 |
1.5886 |
-0.0063 |
-0.40% |
| 2026-04-29 |
006449 |
浙商汇金量化精选混合A |
1.5886 |
1.5886 |
1.5767 |
1.5767 |
0.0119 |
0.75% |
| 2026-04-28 |
006449 |
浙商汇金量化精选混合A |
1.5767 |
1.5767 |
1.5890 |
1.5890 |
-0.0123 |
-0.77% |
| 2026-04-27 |
006449 |
浙商汇金量化精选混合A |
1.5890 |
1.5890 |
1.5926 |
1.5926 |
-0.0036 |
-0.23% |
| 2026-04-24 |
006449 |
浙商汇金量化精选混合A |
1.5926 |
1.5926 |
1.6024 |
1.6024 |
-0.0098 |
-0.61% |
| 2026-04-23 |
006449 |
浙商汇金量化精选混合A |
1.6024 |
1.6024 |
1.6168 |
1.6168 |
-0.0144 |
-0.89% |
| 2026-04-22 |
006449 |
浙商汇金量化精选混合A |
1.6168 |
1.6168 |
1.6145 |
1.6145 |
0.0023 |
0.14% |
| 2026-04-21 |
006449 |
浙商汇金量化精选混合A |
1.6145 |
1.6145 |
1.6219 |
1.6219 |
-0.0074 |
-0.46% |
| 2026-04-20 |
006449 |
浙商汇金量化精选混合A |
1.6219 |
1.6219 |
1.6172 |
1.6172 |
0.0047 |
0.29% |
| 2026-04-17 |
006449 |
浙商汇金量化精选混合A |
1.6172 |
1.6172 |
1.6232 |
1.6232 |
-0.0060 |
-0.37% |
| 2026-04-16 |
006449 |
浙商汇金量化精选混合A |
1.6232 |
1.6232 |
1.6120 |
1.6120 |
0.0112 |
0.69% |
| 2026-04-15 |
006449 |
浙商汇金量化精选混合A |
1.6120 |
1.6120 |
1.6104 |
1.6104 |
0.0016 |
0.10% |
| 2026-04-14 |
006449 |
浙商汇金量化精选混合A |
1.6104 |
1.6104 |
1.6015 |
1.6015 |
0.0089 |
0.56% |
| 2026-04-13 |
006449 |
浙商汇金量化精选混合A |
1.6015 |
1.6015 |
1.6099 |
1.6099 |
-0.0084 |
-0.52% |
| 2026-04-10 |
006449 |
浙商汇金量化精选混合A |
1.6099 |
1.6099 |
1.5839 |
1.5839 |
0.0260 |
1.64% |
| 2026-04-09 |
006449 |
浙商汇金量化精选混合A |
1.5839 |
1.5839 |
1.6002 |
1.6002 |
-0.0163 |
-1.02% |
| 2026-04-08 |
006449 |
浙商汇金量化精选混合A |
1.6002 |
1.6002 |
1.5455 |
1.5455 |
0.0547 |
3.54% |
| 2026-04-07 |
006449 |
浙商汇金量化精选混合A |
1.5455 |
1.5455 |
1.5418 |
1.5418 |
0.0037 |
0.24% |
| 2026-04-03 |
006449 |
浙商汇金量化精选混合A |
1.5418 |
1.5418 |
1.5693 |
1.5693 |
-0.0275 |
-1.75% |
| 2026-04-02 |
006449 |
浙商汇金量化精选混合A |
1.5693 |
1.5693 |
1.5886 |
1.5886 |
-0.0193 |
-1.21% |
| 2026-04-01 |
006449 |
浙商汇金量化精选混合A |
1.5886 |
1.5886 |
1.5654 |
1.5654 |
0.0232 |
1.48% |
| 2026-03-31 |
006449 |
浙商汇金量化精选混合A |
1.5654 |
1.5654 |
1.5746 |
1.5746 |
-0.0092 |
-0.58% |
| 2026-03-30 |
006449 |
浙商汇金量化精选混合A |
1.5746 |
1.5746 |
1.5705 |
1.5705 |
0.0041 |
0.26% |
| 2026-03-27 |
006449 |
浙商汇金量化精选混合A |
1.5705 |
1.5705 |
1.5527 |
1.5527 |
0.0178 |
1.15% |
| 2026-03-26 |
006449 |
浙商汇金量化精选混合A |
1.5527 |
1.5527 |
1.5716 |
1.5716 |
-0.0189 |
-1.20% |
| 2026-03-25 |
006449 |
浙商汇金量化精选混合A |
1.5716 |
1.5716 |
1.5513 |
1.5513 |
0.0203 |
1.31% |
| 2026-03-24 |
006449 |
浙商汇金量化精选混合A |
1.5513 |
1.5513 |
1.5187 |
1.5187 |
0.0326 |
2.15% |
| 2026-03-23 |
006449 |
浙商汇金量化精选混合A |
1.5187 |
1.5187 |
1.5870 |
1.5870 |
-0.0683 |
-4.30% |
| 2026-03-20 |
006449 |
浙商汇金量化精选混合A |
1.5870 |
1.5870 |
1.6112 |
1.6112 |
-0.0242 |
-1.50% |
| 2026-03-19 |
006449 |
浙商汇金量化精选混合A |
1.6112 |
1.6112 |
1.6472 |
1.6472 |
-0.0360 |
-2.19% |
| 2026-03-18 |
006449 |
浙商汇金量化精选混合A |
1.6472 |
1.6472 |
1.6409 |
1.6409 |
0.0063 |
0.38% |
| 2026-03-17 |
006449 |
浙商汇金量化精选混合A |
1.6409 |
1.6409 |
1.6660 |
1.6660 |
-0.0251 |
-1.51% |
| 2026-03-16 |
006449 |
浙商汇金量化精选混合A |
1.6660 |
1.6660 |
1.6754 |
1.6754 |
-0.0094 |
-0.56% |
| 2026-03-13 |
006449 |
浙商汇金量化精选混合A |
1.6754 |
1.6754 |
1.6817 |
1.6817 |
-0.0063 |
-0.37% |
| 2026-03-12 |
006449 |
浙商汇金量化精选混合A |
1.6817 |
1.6817 |
1.6916 |
1.6916 |
-0.0099 |
-0.59% |
| 2026-03-11 |
006449 |
浙商汇金量化精选混合A |
1.6916 |
1.6916 |
1.6928 |
1.6928 |
-0.0012 |
-0.07% |
| 2026-03-10 |
006449 |
浙商汇金量化精选混合A |
1.6928 |
1.6928 |
1.6620 |
1.6620 |
0.0308 |
1.85% |
| 2026-03-09 |
006449 |
浙商汇金量化精选混合A |
1.6620 |
1.6620 |
1.6731 |
1.6731 |
-0.0111 |
-0.66% |
| 2026-03-06 |
006449 |
浙商汇金量化精选混合A |
1.6731 |
1.6731 |
1.6472 |
1.6472 |
0.0259 |
1.57% |
| 2026-03-05 |
006449 |
浙商汇金量化精选混合A |
1.6472 |
1.6472 |
1.6304 |
1.6304 |
0.0168 |
1.03% |
| 2026-03-04 |
006449 |
浙商汇金量化精选混合A |
1.6304 |
1.6304 |
1.6437 |
1.6437 |
-0.0133 |
-0.81% |
| 2026-03-03 |
006449 |
浙商汇金量化精选混合A |
1.6437 |
1.6437 |
1.6797 |
1.6797 |
-0.0360 |
-2.14% |
| 2026-03-02 |
006449 |
浙商汇金量化精选混合A |
1.6797 |
1.6797 |
1.7041 |
1.7041 |
-0.0244 |
-1.43% |
| 2026-02-27 |
006449 |
浙商汇金量化精选混合A |
1.7041 |
1.7041 |
1.7027 |
1.7027 |
0.0014 |
0.08% |
| 2026-02-26 |
006449 |
浙商汇金量化精选混合A |
1.7027 |
1.7027 |
1.6988 |
1.6988 |
0.0039 |
0.23% |
| 2026-02-25 |
006449 |
浙商汇金量化精选混合A |
1.6988 |
1.6988 |
1.7020 |
1.7020 |
-0.0032 |
-0.19% |
| 2026-02-24 |
006449 |
浙商汇金量化精选混合A |
1.7020 |
1.7020 |
1.6834 |
1.6834 |
0.0186 |
1.10% |
| 2026-02-13 |
006449 |
浙商汇金量化精选混合A |
1.6834 |
1.6834 |
1.7065 |
1.7065 |
-0.0231 |
-1.35% |
| 2026-02-12 |
006449 |
浙商汇金量化精选混合A |
1.7065 |
1.7065 |
1.6813 |
1.6813 |
0.0252 |
1.50% |
| 2026-02-11 |
006449 |
浙商汇金量化精选混合A |
1.6813 |
1.6813 |
1.7199 |
1.7199 |
-0.0386 |
-2.30% |
| 2026-02-10 |
006449 |
浙商汇金量化精选混合A |
1.7199 |
1.7199 |
1.7222 |
1.7222 |
-0.0023 |
-0.13% |
| 2026-02-09 |
006449 |
浙商汇金量化精选混合A |
1.7222 |
1.7222 |
1.6560 |
1.6560 |
0.0662 |
4.00% |
| 2026-02-06 |
006449 |
浙商汇金量化精选混合A |
1.6560 |
1.6560 |
1.6784 |
1.6784 |
-0.0224 |
-1.35% |
| 2026-02-05 |
006449 |
浙商汇金量化精选混合A |
1.6784 |
1.6784 |
1.7400 |
1.7400 |
-0.0616 |
-3.67% |
| 2026-02-04 |
006449 |
浙商汇金量化精选混合A |
1.7400 |
1.7400 |
1.7594 |
1.7594 |
-0.0194 |
-1.10% |
| 2026-02-03 |
006449 |
浙商汇金量化精选混合A |
1.7594 |
1.7594 |
1.7180 |
1.7180 |
0.0414 |
2.41% |
| 2026-02-02 |
006449 |
浙商汇金量化精选混合A |
1.7180 |
1.7180 |
1.7584 |
1.7584 |
-0.0404 |
-2.30% |
| 2026-01-30 |
006449 |
浙商汇金量化精选混合A |
1.7584 |
1.7584 |
1.7129 |
1.7129 |
0.0455 |
2.66% |
| 2026-01-29 |
006449 |
浙商汇金量化精选混合A |
1.7129 |
1.7129 |
1.7508 |
1.7508 |
-0.0379 |
-2.16% |
| 2026-01-28 |
006449 |
浙商汇金量化精选混合A |
1.7508 |
1.7508 |
1.7500 |
1.7500 |
0.0008 |
0.05% |
| 2026-01-27 |
006449 |
浙商汇金量化精选混合A |
1.7500 |
1.7500 |
1.6952 |
1.6952 |
0.0548 |
3.23% |
| 2026-01-26 |
006449 |
浙商汇金量化精选混合A |
1.6952 |
1.6952 |
1.7040 |
1.7040 |
-0.0088 |
-0.52% |
| 2026-01-23 |
006449 |
浙商汇金量化精选混合A |
1.7040 |
1.7040 |
1.7354 |
1.7354 |
-0.0314 |
-1.84% |
| 2026-01-22 |
006449 |
浙商汇金量化精选混合A |
1.7354 |
1.7354 |
1.6501 |
1.6501 |
0.0853 |
5.17% |
| 2026-01-21 |
006449 |
浙商汇金量化精选混合A |
1.6501 |
1.6501 |
1.6282 |
1.6282 |
0.0219 |
1.35% |
| 2026-01-20 |
006449 |
浙商汇金量化精选混合A |
1.6282 |
1.6282 |
1.6998 |
1.6998 |
-0.0716 |
-4.40% |
| 2026-01-19 |
006449 |
浙商汇金量化精选混合A |
1.6998 |
1.6998 |
1.7109 |
1.7109 |
-0.0111 |
-0.65% |
| 2026-01-16 |
006449 |
浙商汇金量化精选混合A |
1.7109 |
1.7109 |
1.6957 |
1.6957 |
0.0152 |
0.90% |
| 2026-01-15 |
006449 |
浙商汇金量化精选混合A |
1.6957 |
1.6957 |
1.6436 |
1.6436 |
0.0521 |
3.17% |
| 2026-01-14 |
006449 |
浙商汇金量化精选混合A |
1.6436 |
1.6436 |
1.6201 |
1.6201 |
0.0235 |
1.45% |
| 2026-01-13 |
006449 |
浙商汇金量化精选混合A |
1.6201 |
1.6201 |
1.6722 |
1.6722 |
-0.0521 |
-3.22% |
| 2026-01-12 |
006449 |
浙商汇金量化精选混合A |
1.6722 |
1.6722 |
1.6973 |
1.6973 |
-0.0251 |
-1.50% |
| 2026-01-09 |
006449 |
浙商汇金量化精选混合A |
1.6973 |
1.6973 |
1.6841 |
1.6841 |
0.0132 |
0.78% |
| 2026-01-08 |
006449 |
浙商汇金量化精选混合A |
1.6841 |
1.6841 |
1.7111 |
1.7111 |
-0.0270 |
-1.58% |
| 2026-01-07 |
006449 |
浙商汇金量化精选混合A |
1.7111 |
1.7111 |
1.6737 |
1.6737 |
0.0374 |
2.23% |
| 2026-01-06 |
006449 |
浙商汇金量化精选混合A |
1.6737 |
1.6737 |
1.6953 |
1.6953 |
-0.0216 |
-1.29% |
| 2026-01-05 |
006449 |
浙商汇金量化精选混合A |
1.6953 |
1.6953 |
1.6711 |
1.6711 |
0.0242 |
1.45% |
| 2025-12-31 |
006449 |
浙商汇金量化精选混合A |
1.6711 |
1.6711 |
1.7081 |
1.7081 |
-0.0370 |
-2.21% |
| 2025-12-30 |
006449 |
浙商汇金量化精选混合A |
1.7081 |
1.7081 |
1.7201 |
1.7201 |
-0.0120 |
-0.70% |
| 2025-12-29 |
006449 |
浙商汇金量化精选混合A |
1.7201 |
1.7201 |
1.7112 |
1.7112 |
0.0089 |
0.52% |
| 2025-12-26 |
006449 |
浙商汇金量化精选混合A |
1.7112 |
1.7112 |
1.7528 |
1.7528 |
-0.0416 |
-2.43% |
| 2025-12-25 |
006449 |
浙商汇金量化精选混合A |
1.7528 |
1.7528 |
1.7429 |
1.7429 |
0.0099 |
0.57% |
| 2025-12-24 |
006449 |
浙商汇金量化精选混合A |
1.7429 |
1.7429 |
1.7229 |
1.7229 |
0.0200 |
1.16% |
| 2025-12-23 |
006449 |
浙商汇金量化精选混合A |
1.7229 |
1.7229 |
1.7094 |
1.7094 |
0.0135 |
0.79% |
| 2025-12-22 |
006449 |
浙商汇金量化精选混合A |
1.7094 |
1.7094 |
1.6445 |
1.6445 |
0.0649 |
3.95% |
| 2025-12-19 |
006449 |
浙商汇金量化精选混合A |
1.6445 |
1.6445 |
1.6804 |
1.6804 |
-0.0359 |
-2.18% |
| 2025-12-18 |
006449 |
浙商汇金量化精选混合A |
1.6804 |
1.6804 |
1.7213 |
1.7213 |
-0.0409 |
-2.38% |
| 2025-12-17 |
006449 |
浙商汇金量化精选混合A |
1.7213 |
1.7213 |
1.6259 |
1.6259 |
0.0954 |
5.87% |
| 2025-12-16 |
006449 |
浙商汇金量化精选混合A |
1.6259 |
1.6259 |
1.6706 |
1.6706 |
-0.0447 |
-2.75% |
| 2025-12-15 |
006449 |
浙商汇金量化精选混合A |
1.6706 |
1.6706 |
1.7350 |
1.7350 |
-0.0644 |
-3.85% |
| 2025-12-12 |
006449 |
浙商汇金量化精选混合A |
1.7350 |
1.7350 |
1.6964 |
1.6964 |
0.0386 |
2.28% |
| 2025-12-11 |
006449 |
浙商汇金量化精选混合A |
1.6964 |
1.6964 |
1.7426 |
1.7426 |
-0.0462 |
-2.72% |
| 2025-12-10 |
006449 |
浙商汇金量化精选混合A |
1.7426 |
1.7426 |
1.7265 |
1.7265 |
0.0161 |
0.93% |
| 2025-12-09 |
006449 |
浙商汇金量化精选混合A |
1.7265 |
1.7265 |
1.6689 |
1.6689 |
0.0576 |
3.45% |
| 2025-12-08 |
006449 |
浙商汇金量化精选混合A |
1.6689 |
1.6689 |
1.5703 |
1.5703 |
0.0986 |
6.28% |
| 2025-12-05 |
006449 |
浙商汇金量化精选混合A |
1.5703 |
1.5703 |
1.5530 |
1.5530 |
0.0173 |
1.11% |
| 2025-12-04 |
006449 |
浙商汇金量化精选混合A |
1.5530 |
1.5530 |
1.5462 |
1.5462 |
0.0068 |
0.44% |
| 2025-12-03 |
006449 |
浙商汇金量化精选混合A |
1.5462 |
1.5462 |
1.5508 |
1.5508 |
-0.0046 |
-0.30% |
| 2025-12-02 |
006449 |
浙商汇金量化精选混合A |
1.5508 |
1.5508 |
1.5599 |
1.5599 |
-0.0091 |
-0.58% |
| 2025-12-01 |
006449 |
浙商汇金量化精选混合A |
1.5599 |
1.5599 |
1.5457 |
1.5457 |
0.0142 |
0.92% |
| 2025-11-28 |
006449 |
浙商汇金量化精选混合A |
1.5457 |
1.5457 |
1.5627 |
1.5627 |
-0.0170 |
-1.09% |
| 2025-11-27 |
006449 |
浙商汇金量化精选混合A |
1.5627 |
1.5627 |
1.5790 |
1.5790 |
-0.0163 |
-1.04% |
| 2025-11-26 |
006449 |
浙商汇金量化精选混合A |
1.5790 |
1.5790 |
1.5297 |
1.5297 |
0.0493 |
3.22% |
| 2025-11-25 |
006449 |
浙商汇金量化精选混合A |
1.5297 |
1.5297 |
1.4653 |
1.4653 |
0.0644 |
4.40% |
| 2025-11-24 |
006449 |
浙商汇金量化精选混合A |
1.4653 |
1.4653 |
1.4691 |
1.4691 |
-0.0038 |
-0.26% |
| 2025-11-21 |
006449 |
浙商汇金量化精选混合A |
1.4691 |
1.4691 |
1.5586 |
1.5586 |
-0.0895 |
-5.74% |
| 2025-11-20 |
006449 |
浙商汇金量化精选混合A |
1.5586 |
1.5586 |
1.5545 |
1.5545 |
0.0041 |
0.26% |
| 2025-11-19 |
006449 |
浙商汇金量化精选混合A |
1.5545 |
1.5545 |
1.5445 |
1.5445 |
0.0100 |
0.65% |
| 2025-11-18 |
006449 |
浙商汇金量化精选混合A |
1.5445 |
1.5445 |
1.5431 |
1.5431 |
0.0014 |
0.09% |
| 2025-11-17 |
006449 |
浙商汇金量化精选混合A |
1.5431 |
1.5431 |
1.5407 |
1.5407 |
0.0024 |
0.16% |
| 2025-11-14 |
006449 |
浙商汇金量化精选混合A |
1.5407 |
1.5407 |
1.5928 |
1.5928 |
-0.0521 |
-3.27% |
| 2025-11-13 |
006449 |
浙商汇金量化精选混合A |
1.5928 |
1.5928 |
1.6051 |
1.6051 |
-0.0123 |
-0.77% |
| 2025-11-12 |
006449 |
浙商汇金量化精选混合A |
1.6051 |
1.6051 |
1.6098 |
1.6098 |
-0.0047 |
-0.29% |
| 2025-11-11 |
006449 |
浙商汇金量化精选混合A |
1.6098 |
1.6098 |
1.6528 |
1.6528 |
-0.0430 |
-2.67% |
| 2025-11-10 |
006449 |
浙商汇金量化精选混合A |
1.6528 |
1.6528 |
1.6665 |
1.6665 |
-0.0137 |
-0.82% |
| 2025-11-07 |
006449 |
浙商汇金量化精选混合A |
1.6665 |
1.6665 |
1.6959 |
1.6959 |
-0.0294 |
-1.73% |
| 2025-11-06 |
006449 |
浙商汇金量化精选混合A |
1.6959 |
1.6959 |
1.6376 |
1.6376 |
0.0583 |
3.56% |
| 2025-11-05 |
006449 |
浙商汇金量化精选混合A |
1.6376 |
1.6376 |
1.6323 |
1.6323 |
0.0053 |
0.32% |
| 2025-11-04 |
006449 |
浙商汇金量化精选混合A |
1.6323 |
1.6323 |
1.6433 |
1.6433 |
-0.0110 |
-0.67% |
| 2025-11-03 |
006449 |
浙商汇金量化精选混合A |
1.6433 |
1.6433 |
1.6320 |
1.6320 |
0.0113 |
0.69% |
| 2025-10-31 |
006449 |
浙商汇金量化精选混合A |
1.6320 |
1.6320 |
1.7336 |
1.7336 |
-0.1016 |
-6.23% |
| 2025-10-30 |
006449 |
浙商汇金量化精选混合A |
1.7336 |
1.7336 |
1.7866 |
1.7866 |
-0.0530 |
-2.97% |
| 2025-10-29 |
006449 |
浙商汇金量化精选混合A |
1.7866 |
1.7866 |
1.7657 |
1.7657 |
0.0209 |
1.18% |
| 2025-10-28 |
006449 |
浙商汇金量化精选混合A |
1.7657 |
1.7657 |
1.7618 |
1.7618 |
0.0039 |
0.22% |
| 2025-10-27 |
006449 |
浙商汇金量化精选混合A |
1.7618 |
1.7618 |
1.6779 |
1.6779 |
0.0839 |
5.00% |
| 2025-10-24 |
006449 |
浙商汇金量化精选混合A |
1.6779 |
1.6779 |
1.5881 |
1.5881 |
0.0898 |
5.65% |
| 2025-10-23 |
006449 |
浙商汇金量化精选混合A |
1.5881 |
1.5881 |
1.6188 |
1.6188 |
-0.0307 |
-1.90% |
| 2025-10-22 |
006449 |
浙商汇金量化精选混合A |
1.6188 |
1.6188 |
1.6240 |
1.6240 |
-0.0052 |
-0.32% |
| 2025-10-21 |
006449 |
浙商汇金量化精选混合A |
1.6240 |
1.6240 |
1.5193 |
1.5193 |
0.1047 |
6.89% |
| 2025-10-20 |
006449 |
浙商汇金量化精选混合A |
1.5193 |
1.5193 |
1.4773 |
1.4773 |
0.0420 |
2.84% |
| 2025-10-17 |
006449 |
浙商汇金量化精选混合A |
1.4773 |
1.4773 |
1.5265 |
1.5265 |
-0.0492 |
-3.22% |
| 2025-10-16 |
006449 |
浙商汇金量化精选混合A |
1.5265 |
1.5265 |
1.5194 |
1.5194 |
0.0071 |
0.47% |
| 2025-10-15 |
006449 |
浙商汇金量化精选混合A |
1.5194 |
1.5194 |
1.4745 |
1.4745 |
0.0449 |
3.05% |
| 2025-10-14 |
006449 |
浙商汇金量化精选混合A |
1.4745 |
1.4745 |
1.5601 |
1.5601 |
-0.0856 |
-5.49% |
| 2025-10-13 |
006449 |
浙商汇金量化精选混合A |
1.5601 |
1.5601 |
1.5972 |
1.5972 |
-0.0371 |
-2.32% |
| 2025-10-10 |
006449 |
浙商汇金量化精选混合A |
1.5972 |
1.5972 |
1.6644 |
1.6644 |
-0.0672 |
-4.04% |
| 2025-10-09 |
006449 |
浙商汇金量化精选混合A |
1.6644 |
1.6644 |
1.6700 |
1.6700 |
-0.0056 |
-0.34% |
| 2025-09-30 |
006449 |
浙商汇金量化精选混合A |
1.6700 |
1.6700 |
1.6777 |
1.6777 |
-0.0077 |
-0.46% |
| 2025-09-29 |
006449 |
浙商汇金量化精选混合A |
1.6777 |
1.6777 |
1.6257 |
1.6257 |
0.0520 |
3.20% |
| 2025-09-26 |
006449 |
浙商汇金量化精选混合A |
1.6257 |
1.6257 |
1.6851 |
1.6851 |
-0.0594 |
-3.53% |
| 2025-09-25 |
006449 |
浙商汇金量化精选混合A |
1.6851 |
1.6851 |
1.6854 |
1.6854 |
-0.0003 |
-0.02% |
| 2025-09-24 |
006449 |
浙商汇金量化精选混合A |
1.6854 |
1.6854 |
1.7139 |
1.7139 |
-0.0285 |
-1.66% |
| 2025-09-23 |
006449 |
浙商汇金量化精选混合A |
1.7139 |
1.7139 |
1.7076 |
1.7076 |
0.0063 |
0.37% |
| 2025-09-22 |
006449 |
浙商汇金量化精选混合A |
1.7076 |
1.7076 |
1.6639 |
1.6639 |
0.0437 |
2.63% |
| 2025-09-19 |
006449 |
浙商汇金量化精选混合A |
1.6639 |
1.6639 |
1.6621 |
1.6621 |
0.0018 |
0.11% |
| 2025-09-18 |
006449 |
浙商汇金量化精选混合A |
1.6621 |
1.6621 |
1.6270 |
1.6270 |
0.0351 |
2.16% |
| 2025-09-17 |
006449 |
浙商汇金量化精选混合A |
1.6270 |
1.6270 |
1.6240 |
1.6240 |
0.0030 |
0.18% |
