浙商汇金量化臻选股票A基金净值查询(011824)
今天最新净值
1.1729
0.0053 0.45%
2026-09-15
盘中实时估值(仅供参考)
1.2285
0.0149 1.2294%
2026-03-24 15:39:58
- 累计净值：1.1729
- 成立日期：2021-07-01
- 基金类型：股票型
- 成立份额：
- 最近份额：1.1678亿
- 最近资产：1.04亿
- 基金公司：浙商证券资管
- 基金经理：周涛 陈顾君
近一年,浙商汇金量化臻选股票A(011824)基金累计收益率0.19%
| 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 |
011824 |
浙商汇金量化臻选股票A |
1.1447 |
1.1447 |
1.1729 |
1.1729 |
-0.0282 |
-2.46% |
| 2026-09-14 |
011824 |
浙商汇金量化臻选股票A |
1.1729 |
1.1729 |
1.1676 |
1.1676 |
0.0053 |
0.45% |
| 2026-09-11 |
011824 |
浙商汇金量化臻选股票A |
1.1676 |
1.1676 |
1.1873 |
1.1873 |
-0.0197 |
-1.66% |
| 2026-09-10 |
011824 |
浙商汇金量化臻选股票A |
1.1873 |
1.1873 |
1.2007 |
1.2007 |
-0.0134 |
-1.12% |
| 2026-09-09 |
011824 |
浙商汇金量化臻选股票A |
1.2007 |
1.2007 |
1.2030 |
1.2030 |
-0.0023 |
-0.19% |
| 2026-09-08 |
011824 |
浙商汇金量化臻选股票A |
1.2030 |
1.2030 |
1.1910 |
1.1910 |
0.0120 |
1.01% |
| 2026-09-07 |
011824 |
浙商汇金量化臻选股票A |
1.1910 |
1.1910 |
1.1866 |
1.1866 |
0.0044 |
0.37% |
| 2026-09-04 |
011824 |
浙商汇金量化臻选股票A |
1.1866 |
1.1866 |
1.1811 |
1.1811 |
0.0055 |
0.47% |
| 2026-09-03 |
011824 |
浙商汇金量化臻选股票A |
1.1811 |
1.1811 |
1.1918 |
1.1918 |
-0.0107 |
-0.90% |
| 2026-09-02 |
011824 |
浙商汇金量化臻选股票A |
1.1918 |
1.1918 |
1.1976 |
1.1976 |
-0.0058 |
-0.48% |
|
|
| 2026-09-01 |
011824 |
浙商汇金量化臻选股票A |
1.1976 |
1.1976 |
1.1839 |
1.1839 |
0.0137 |
1.16% |
| 2026-08-31 |
011824 |
浙商汇金量化臻选股票A |
1.1839 |
1.1839 |
1.1792 |
1.1792 |
0.0047 |
0.40% |
| 2026-08-28 |
011824 |
浙商汇金量化臻选股票A |
1.1792 |
1.1792 |
1.1654 |
1.1654 |
0.0138 |
1.18% |
| 2026-08-27 |
011824 |
浙商汇金量化臻选股票A |
1.1654 |
1.1654 |
1.1667 |
1.1667 |
-0.0013 |
-0.11% |
| 2026-08-26 |
011824 |
浙商汇金量化臻选股票A |
1.1667 |
1.1667 |
1.1620 |
1.1620 |
0.0047 |
0.40% |
| 2026-08-25 |
011824 |
浙商汇金量化臻选股票A |
1.1620 |
1.1620 |
1.1400 |
1.1400 |
0.0220 |
1.93% |
| 2026-08-24 |
011824 |
浙商汇金量化臻选股票A |
1.1400 |
1.1400 |
1.1465 |
1.1465 |
-0.0065 |
-0.57% |
| 2026-08-21 |
011824 |
浙商汇金量化臻选股票A |
1.1465 |
1.1465 |
1.1510 |
1.1510 |
-0.0045 |
-0.39% |
| 2026-08-20 |
011824 |
浙商汇金量化臻选股票A |
1.1510 |
1.1510 |
1.1375 |
1.1375 |
0.0135 |
1.19% |
| 2026-08-19 |
011824 |
浙商汇金量化臻选股票A |
1.1375 |
1.1375 |
1.1661 |
1.1661 |
-0.0286 |
-2.45% |
| 2026-08-18 |
011824 |
浙商汇金量化臻选股票A |
1.1661 |
1.1661 |
1.1670 |
1.1670 |
-0.0009 |
-0.08% |
| 2026-08-17 |
011824 |
浙商汇金量化臻选股票A |
1.1670 |
1.1670 |
1.1556 |
1.1556 |
0.0114 |
0.99% |
| 2026-08-14 |
011824 |
浙商汇金量化臻选股票A |
1.1556 |
1.1556 |
1.1597 |
1.1597 |
-0.0041 |
-0.35% |
| 2026-08-13 |
011824 |
浙商汇金量化臻选股票A |
1.1597 |
1.1597 |
1.1713 |
1.1713 |
-0.0116 |
-0.99% |
| 2026-08-12 |
011824 |
浙商汇金量化臻选股票A |
1.1713 |
1.1713 |
1.1589 |
1.1589 |
0.0124 |
1.07% |
|
|
| 2026-08-11 |
011824 |
浙商汇金量化臻选股票A |
1.1589 |
1.1589 |
1.1654 |
1.1654 |
-0.0065 |
-0.56% |
| 2026-08-10 |
011824 |
浙商汇金量化臻选股票A |
1.1654 |
1.1654 |
1.1414 |
1.1414 |
0.0240 |
2.10% |
| 2026-08-07 |
011824 |
浙商汇金量化臻选股票A |
1.1414 |
1.1414 |
1.1451 |
1.1451 |
-0.0037 |
-0.32% |
| 2026-08-06 |
011824 |
浙商汇金量化臻选股票A |
1.1451 |
1.1451 |
1.1479 |
1.1479 |
-0.0028 |
-0.24% |
| 2026-08-05 |
011824 |
浙商汇金量化臻选股票A |
1.1479 |
1.1479 |
1.1439 |
1.1439 |
0.0040 |
0.35% |
| 2026-08-04 |
011824 |
浙商汇金量化臻选股票A |
1.1439 |
1.1439 |
1.1471 |
1.1471 |
-0.0032 |
-0.28% |
| 2026-08-03 |
011824 |
浙商汇金量化臻选股票A |
1.1471 |
1.1471 |
1.1266 |
1.1266 |
0.0205 |
1.82% |
| 2026-07-31 |
011824 |
浙商汇金量化臻选股票A |
1.1266 |
1.1266 |
1.1096 |
1.1096 |
0.0170 |
1.53% |
| 2026-07-30 |
011824 |
浙商汇金量化臻选股票A |
1.1096 |
1.1096 |
1.1072 |
1.1072 |
0.0024 |
0.22% |
| 2026-07-29 |
011824 |
浙商汇金量化臻选股票A |
1.1072 |
1.1072 |
1.0882 |
1.0882 |
0.0190 |
1.75% |
| 2026-07-28 |
011824 |
浙商汇金量化臻选股票A |
1.0882 |
1.0882 |
1.0788 |
1.0788 |
0.0094 |
0.87% |
| 2026-07-27 |
011824 |
浙商汇金量化臻选股票A |
1.0788 |
1.0788 |
1.0522 |
1.0522 |
0.0266 |
2.53% |
| 2026-07-24 |
011824 |
浙商汇金量化臻选股票A |
1.0522 |
1.0522 |
1.0791 |
1.0791 |
-0.0269 |
-2.49% |
| 2026-07-23 |
011824 |
浙商汇金量化臻选股票A |
1.0791 |
1.0791 |
1.0517 |
1.0517 |
0.0274 |
2.61% |
| 2026-07-22 |
011824 |
浙商汇金量化臻选股票A |
1.0517 |
1.0517 |
1.0627 |
1.0627 |
-0.0110 |
-1.04% |
| 2026-07-21 |
011824 |
浙商汇金量化臻选股票A |
1.0627 |
1.0627 |
1.0691 |
1.0691 |
-0.0064 |
-0.60% |
| 2026-07-20 |
011824 |
浙商汇金量化臻选股票A |
1.0691 |
1.0691 |
1.0712 |
1.0712 |
-0.0021 |
-0.20% |
| 2026-07-17 |
011824 |
浙商汇金量化臻选股票A |
1.0712 |
1.0712 |
1.1031 |
1.1031 |
-0.0319 |
-2.89% |
| 2026-07-16 |
011824 |
浙商汇金量化臻选股票A |
1.1031 |
1.1031 |
1.0940 |
1.0940 |
0.0091 |
0.83% |
| 2026-07-15 |
011824 |
浙商汇金量化臻选股票A |
1.0940 |
1.0940 |
1.0722 |
1.0722 |
0.0218 |
2.03% |
| 2026-07-14 |
011824 |
浙商汇金量化臻选股票A |
1.0722 |
1.0722 |
1.0505 |
1.0505 |
0.0217 |
2.07% |
| 2026-07-13 |
011824 |
浙商汇金量化臻选股票A |
1.0505 |
1.0505 |
1.0797 |
1.0797 |
-0.0292 |
-2.70% |
| 2026-07-10 |
011824 |
浙商汇金量化臻选股票A |
1.0797 |
1.0797 |
1.0608 |
1.0608 |
0.0189 |
1.78% |
| 2026-07-09 |
011824 |
浙商汇金量化臻选股票A |
1.0608 |
1.0608 |
1.0639 |
1.0639 |
-0.0031 |
-0.29% |
| 2026-07-08 |
011824 |
浙商汇金量化臻选股票A |
1.0639 |
1.0639 |
1.0717 |
1.0717 |
-0.0078 |
-0.73% |
| 2026-07-07 |
011824 |
浙商汇金量化臻选股票A |
1.0717 |
1.0717 |
1.1001 |
1.1001 |
-0.0284 |
-2.65% |
| 2026-07-06 |
011824 |
浙商汇金量化臻选股票A |
1.1001 |
1.1001 |
1.1026 |
1.1026 |
-0.0025 |
-0.23% |
| 2026-07-03 |
011824 |
浙商汇金量化臻选股票A |
1.1026 |
1.1026 |
1.0846 |
1.0846 |
0.0180 |
1.66% |
| 2026-07-02 |
011824 |
浙商汇金量化臻选股票A |
1.0846 |
1.0846 |
1.0811 |
1.0811 |
0.0035 |
0.32% |
| 2026-07-01 |
011824 |
浙商汇金量化臻选股票A |
1.0811 |
1.0811 |
1.0542 |
1.0542 |
0.0269 |
2.55% |
| 2026-06-30 |
011824 |
浙商汇金量化臻选股票A |
1.0542 |
1.0542 |
1.0532 |
1.0532 |
0.0010 |
0.09% |
| 2026-06-29 |
011824 |
浙商汇金量化臻选股票A |
1.0532 |
1.0532 |
1.0464 |
1.0464 |
0.0068 |
0.65% |
| 2026-06-26 |
011824 |
浙商汇金量化臻选股票A |
1.0464 |
1.0464 |
1.0732 |
1.0732 |
-0.0268 |
-2.50% |
| 2026-06-25 |
011824 |
浙商汇金量化臻选股票A |
1.0732 |
1.0732 |
1.0904 |
1.0904 |
-0.0172 |
-1.60% |
| 2026-06-24 |
011824 |
浙商汇金量化臻选股票A |
1.0904 |
1.0904 |
1.1116 |
1.1116 |
-0.0212 |
-1.94% |
| 2026-06-23 |
011824 |
浙商汇金量化臻选股票A |
1.1116 |
1.1116 |
1.1118 |
1.1118 |
-0.0002 |
-0.02% |
| 2026-06-22 |
011824 |
浙商汇金量化臻选股票A |
1.1118 |
1.1118 |
1.1046 |
1.1046 |
0.0072 |
0.65% |
| 2026-06-18 |
011824 |
浙商汇金量化臻选股票A |
1.1046 |
1.1046 |
1.1177 |
1.1177 |
-0.0131 |
-1.17% |
| 2026-06-17 |
011824 |
浙商汇金量化臻选股票A |
1.1177 |
1.1177 |
1.1305 |
1.1305 |
-0.0128 |
-1.15% |
| 2026-06-16 |
011824 |
浙商汇金量化臻选股票A |
1.1305 |
1.1305 |
1.1358 |
1.1358 |
-0.0053 |
-0.47% |
| 2026-06-15 |
011824 |
浙商汇金量化臻选股票A |
1.1358 |
1.1358 |
1.1259 |
1.1259 |
0.0099 |
0.88% |
| 2026-06-12 |
011824 |
浙商汇金量化臻选股票A |
1.1259 |
1.1259 |
1.1044 |
1.1044 |
0.0215 |
1.95% |
| 2026-06-11 |
011824 |
浙商汇金量化臻选股票A |
1.1044 |
1.1044 |
1.1208 |
1.1208 |
-0.0164 |
-1.48% |
| 2026-06-10 |
011824 |
浙商汇金量化臻选股票A |
1.1208 |
1.1208 |
1.1281 |
1.1281 |
-0.0073 |
-0.65% |
| 2026-06-09 |
011824 |
浙商汇金量化臻选股票A |
1.1281 |
1.1281 |
1.1240 |
1.1240 |
0.0041 |
0.36% |
| 2026-06-08 |
011824 |
浙商汇金量化臻选股票A |
1.1240 |
1.1240 |
1.1457 |
1.1457 |
-0.0217 |
-1.89% |
| 2026-06-05 |
011824 |
浙商汇金量化臻选股票A |
1.1457 |
1.1457 |
1.1420 |
1.1420 |
0.0037 |
0.32% |
| 2026-06-04 |
011824 |
浙商汇金量化臻选股票A |
1.1420 |
1.1420 |
1.1604 |
1.1604 |
-0.0184 |
-1.61% |
| 2026-06-03 |
011824 |
浙商汇金量化臻选股票A |
1.1604 |
1.1604 |
1.1692 |
1.1692 |
-0.0088 |
-0.75% |
| 2026-06-02 |
011824 |
浙商汇金量化臻选股票A |
1.1692 |
1.1692 |
1.1802 |
1.1802 |
-0.0110 |
-0.94% |
| 2026-06-01 |
011824 |
浙商汇金量化臻选股票A |
1.1802 |
1.1802 |
1.1648 |
1.1648 |
0.0154 |
1.32% |
| 2026-05-29 |
011824 |
浙商汇金量化臻选股票A |
1.1648 |
1.1648 |
1.2019 |
1.2019 |
-0.0371 |
-3.09% |
| 2026-05-28 |
011824 |
浙商汇金量化臻选股票A |
1.2019 |
1.2019 |
1.1975 |
1.1975 |
0.0044 |
0.37% |
| 2026-05-27 |
011824 |
浙商汇金量化臻选股票A |
1.1975 |
1.1975 |
1.2145 |
1.2145 |
-0.0170 |
-1.40% |
| 2026-05-26 |
011824 |
浙商汇金量化臻选股票A |
1.2145 |
1.2145 |
1.2226 |
1.2226 |
-0.0081 |
-0.66% |
| 2026-05-25 |
011824 |
浙商汇金量化臻选股票A |
1.2226 |
1.2226 |
1.2145 |
1.2145 |
0.0081 |
0.67% |
| 2026-05-22 |
011824 |
浙商汇金量化臻选股票A |
1.2145 |
1.2145 |
1.1950 |
1.1950 |
0.0195 |
1.63% |
| 2026-05-21 |
011824 |
浙商汇金量化臻选股票A |
1.1950 |
1.1950 |
1.2249 |
1.2249 |
-0.0299 |
-2.44% |
| 2026-05-20 |
011824 |
浙商汇金量化臻选股票A |
1.2249 |
1.2249 |
1.2271 |
1.2271 |
-0.0022 |
-0.18% |
| 2026-05-19 |
011824 |
浙商汇金量化臻选股票A |
1.2271 |
1.2271 |
1.2119 |
1.2119 |
0.0152 |
1.25% |
| 2026-05-18 |
011824 |
浙商汇金量化臻选股票A |
1.2119 |
1.2119 |
1.2102 |
1.2102 |
0.0017 |
0.14% |
| 2026-05-15 |
011824 |
浙商汇金量化臻选股票A |
1.2102 |
1.2102 |
1.2130 |
1.2130 |
-0.0028 |
-0.23% |
| 2026-05-14 |
011824 |
浙商汇金量化臻选股票A |
1.2130 |
1.2130 |
1.2367 |
1.2367 |
-0.0237 |
-1.92% |
| 2026-05-13 |
011824 |
浙商汇金量化臻选股票A |
1.2367 |
1.2367 |
1.2238 |
1.2238 |
0.0129 |
1.05% |
| 2026-05-12 |
011824 |
浙商汇金量化臻选股票A |
1.2238 |
1.2238 |
1.2383 |
1.2383 |
-0.0145 |
-1.18% |
| 2026-05-11 |
011824 |
浙商汇金量化臻选股票A |
1.2383 |
1.2383 |
1.2288 |
1.2288 |
0.0095 |
0.77% |
| 2026-05-08 |
011824 |
浙商汇金量化臻选股票A |
1.2288 |
1.2288 |
1.2246 |
1.2246 |
0.0042 |
0.34% |
| 2026-04-30 |
011824 |
浙商汇金量化臻选股票A |
1.1948 |
1.1948 |
1.1955 |
1.1955 |
-0.0007 |
-0.06% |
| 2026-04-29 |
011824 |
浙商汇金量化臻选股票A |
1.1955 |
1.1955 |
1.1866 |
1.1866 |
0.0089 |
0.75% |
| 2026-04-28 |
011824 |
浙商汇金量化臻选股票A |
1.1866 |
1.1866 |
1.2011 |
1.2011 |
-0.0145 |
-1.21% |
| 2026-04-27 |
011824 |
浙商汇金量化臻选股票A |
1.2011 |
1.2011 |
1.1984 |
1.1984 |
0.0027 |
0.23% |
| 2026-04-24 |
011824 |
浙商汇金量化臻选股票A |
1.1984 |
1.1984 |
1.2053 |
1.2053 |
-0.0069 |
-0.57% |
| 2026-04-23 |
011824 |
浙商汇金量化臻选股票A |
1.2053 |
1.2053 |
1.2200 |
1.2200 |
-0.0147 |
-1.20% |
| 2026-04-22 |
011824 |
浙商汇金量化臻选股票A |
1.2200 |
1.2200 |
1.2085 |
1.2085 |
0.0115 |
0.95% |
| 2026-04-21 |
011824 |
浙商汇金量化臻选股票A |
1.2085 |
1.2085 |
1.2121 |
1.2121 |
-0.0036 |
-0.30% |
| 2026-04-20 |
011824 |
浙商汇金量化臻选股票A |
1.2121 |
1.2121 |
1.2051 |
1.2051 |
0.0070 |
0.58% |
| 2026-04-17 |
011824 |
浙商汇金量化臻选股票A |
1.2051 |
1.2051 |
1.2069 |
1.2069 |
-0.0018 |
-0.15% |
| 2026-04-16 |
011824 |
浙商汇金量化臻选股票A |
1.2069 |
1.2069 |
1.1944 |
1.1944 |
0.0125 |
1.05% |
| 2026-04-15 |
011824 |
浙商汇金量化臻选股票A |
1.1944 |
1.1944 |
1.1996 |
1.1996 |
-0.0052 |
-0.43% |
| 2026-04-14 |
011824 |
浙商汇金量化臻选股票A |
1.1996 |
1.1996 |
1.1854 |
1.1854 |
0.0142 |
1.20% |
| 2026-04-13 |
011824 |
浙商汇金量化臻选股票A |
1.1854 |
1.1854 |
1.1824 |
1.1824 |
0.0030 |
0.25% |
| 2026-04-10 |
011824 |
浙商汇金量化臻选股票A |
1.1824 |
1.1824 |
1.1719 |
1.1719 |
0.0105 |
0.90% |
| 2026-04-09 |
011824 |
浙商汇金量化臻选股票A |
1.1719 |
1.1719 |
1.1786 |
1.1786 |
-0.0067 |
-0.57% |
| 2026-04-08 |
011824 |
浙商汇金量化臻选股票A |
1.1786 |
1.1786 |
1.1304 |
1.1304 |
0.0482 |
4.26% |
| 2026-04-07 |
011824 |
浙商汇金量化臻选股票A |
1.1304 |
1.1304 |
1.1235 |
1.1235 |
0.0069 |
0.61% |
| 2026-04-03 |
011824 |
浙商汇金量化臻选股票A |
1.1235 |
1.1235 |
1.1386 |
1.1386 |
-0.0151 |
-1.33% |
| 2026-04-02 |
011824 |
浙商汇金量化臻选股票A |
1.1386 |
1.1386 |
1.1609 |
1.1609 |
-0.0223 |
-1.92% |
| 2026-04-01 |
011824 |
浙商汇金量化臻选股票A |
1.1609 |
1.1609 |
1.1394 |
1.1394 |
0.0215 |
1.89% |
| 2026-03-31 |
011824 |
浙商汇金量化臻选股票A |
1.1394 |
1.1394 |
1.1538 |
1.1538 |
-0.0144 |
-1.25% |
| 2026-03-30 |
011824 |
浙商汇金量化臻选股票A |
1.1538 |
1.1538 |
1.1545 |
1.1545 |
-0.0007 |
-0.06% |
| 2026-03-27 |
011824 |
浙商汇金量化臻选股票A |
1.1545 |
1.1545 |
1.1462 |
1.1462 |
0.0083 |
0.72% |
| 2026-03-26 |
011824 |
浙商汇金量化臻选股票A |
1.1462 |
1.1462 |
1.1609 |
1.1609 |
-0.0147 |
-1.27% |
| 2026-03-25 |
011824 |
浙商汇金量化臻选股票A |
1.1609 |
1.1609 |
1.1432 |
1.1432 |
0.0177 |
1.55% |
| 2026-03-24 |
011824 |
浙商汇金量化臻选股票A |
1.1432 |
1.1432 |
1.1153 |
1.1153 |
0.0279 |
2.50% |
| 2026-03-23 |
011824 |
浙商汇金量化臻选股票A |
1.1153 |
1.1153 |
1.1708 |
1.1708 |
-0.0555 |
-4.74% |
| 2026-03-20 |
011824 |
浙商汇金量化臻选股票A |
1.1708 |
1.1708 |
1.1943 |
1.1943 |
-0.0235 |
-1.97% |
| 2026-03-19 |
011824 |
浙商汇金量化臻选股票A |
1.1943 |
1.1943 |
1.2233 |
1.2233 |
-0.0290 |
-2.37% |
| 2026-03-18 |
011824 |
浙商汇金量化臻选股票A |
1.2233 |
1.2233 |
1.2136 |
1.2136 |
0.0097 |
0.80% |
| 2026-03-17 |
011824 |
浙商汇金量化臻选股票A |
1.2136 |
1.2136 |
1.2330 |
1.2330 |
-0.0194 |
-1.57% |
| 2026-03-16 |
011824 |
浙商汇金量化臻选股票A |
1.2330 |
1.2330 |
1.2370 |
1.2370 |
-0.0040 |
-0.32% |
| 2026-03-13 |
011824 |
浙商汇金量化臻选股票A |
1.2370 |
1.2370 |
1.2517 |
1.2517 |
-0.0147 |
-1.17% |
| 2026-03-12 |
011824 |
浙商汇金量化臻选股票A |
1.2517 |
1.2517 |
1.2556 |
1.2556 |
-0.0039 |
-0.31% |
| 2026-03-11 |
011824 |
浙商汇金量化臻选股票A |
1.2556 |
1.2556 |
1.2500 |
1.2500 |
0.0056 |
0.45% |
| 2026-03-10 |
011824 |
浙商汇金量化臻选股票A |
1.2500 |
1.2500 |
1.2287 |
1.2287 |
0.0213 |
1.73% |
| 2026-03-09 |
011824 |
浙商汇金量化臻选股票A |
1.2287 |
1.2287 |
1.2412 |
1.2412 |
-0.0125 |
-1.01% |
| 2026-03-06 |
011824 |
浙商汇金量化臻选股票A |
1.2412 |
1.2412 |
1.2249 |
1.2249 |
0.0163 |
1.33% |
| 2026-03-05 |
011824 |
浙商汇金量化臻选股票A |
1.2249 |
1.2249 |
1.2111 |
1.2111 |
0.0138 |
1.14% |
| 2026-03-04 |
011824 |
浙商汇金量化臻选股票A |
1.2111 |
1.2111 |
1.2251 |
1.2251 |
-0.0140 |
-1.14% |
| 2026-03-03 |
011824 |
浙商汇金量化臻选股票A |
1.2251 |
1.2251 |
1.2634 |
1.2634 |
-0.0383 |
-3.03% |
| 2026-03-02 |
011824 |
浙商汇金量化臻选股票A |
1.2634 |
1.2634 |
1.2792 |
1.2792 |
-0.0158 |
-1.24% |
| 2026-02-27 |
011824 |
浙商汇金量化臻选股票A |
1.2792 |
1.2792 |
1.2751 |
1.2751 |
0.0041 |
0.32% |
| 2026-02-26 |
011824 |
浙商汇金量化臻选股票A |
1.2751 |
1.2751 |
1.2684 |
1.2684 |
0.0067 |
0.53% |
| 2026-02-25 |
011824 |
浙商汇金量化臻选股票A |
1.2684 |
1.2684 |
1.2583 |
1.2583 |
0.0101 |
0.80% |
| 2026-02-24 |
011824 |
浙商汇金量化臻选股票A |
1.2583 |
1.2583 |
1.2441 |
1.2441 |
0.0142 |
1.14% |
| 2026-02-13 |
011824 |
浙商汇金量化臻选股票A |
1.2441 |
1.2441 |
1.2609 |
1.2609 |
-0.0168 |
-1.33% |
| 2026-02-12 |
011824 |
浙商汇金量化臻选股票A |
1.2609 |
1.2609 |
1.2547 |
1.2547 |
0.0062 |
0.49% |
| 2026-02-11 |
011824 |
浙商汇金量化臻选股票A |
1.2547 |
1.2547 |
1.2523 |
1.2523 |
0.0024 |
0.19% |
| 2026-02-10 |
011824 |
浙商汇金量化臻选股票A |
1.2523 |
1.2523 |
1.2532 |
1.2532 |
-0.0009 |
-0.07% |
| 2026-02-09 |
011824 |
浙商汇金量化臻选股票A |
1.2532 |
1.2532 |
1.2378 |
1.2378 |
0.0154 |
1.24% |
| 2026-02-06 |
011824 |
浙商汇金量化臻选股票A |
1.2378 |
1.2378 |
1.2411 |
1.2411 |
-0.0033 |
-0.27% |
| 2026-02-05 |
011824 |
浙商汇金量化臻选股票A |
1.2411 |
1.2411 |
1.2506 |
1.2506 |
-0.0095 |
-0.76% |
| 2026-02-04 |
011824 |
浙商汇金量化臻选股票A |
1.2506 |
1.2506 |
1.2455 |
1.2455 |
0.0051 |
0.41% |
| 2026-02-03 |
011824 |
浙商汇金量化臻选股票A |
1.2455 |
1.2455 |
1.2206 |
1.2206 |
0.0249 |
2.04% |
| 2026-02-02 |
011824 |
浙商汇金量化臻选股票A |
1.2206 |
1.2206 |
1.2565 |
1.2565 |
-0.0359 |
-2.86% |
| 2026-01-30 |
011824 |
浙商汇金量化臻选股票A |
1.2565 |
1.2565 |
1.2699 |
1.2699 |
-0.0134 |
-1.06% |
| 2026-01-29 |
011824 |
浙商汇金量化臻选股票A |
1.2699 |
1.2699 |
1.2794 |
1.2794 |
-0.0095 |
-0.74% |
| 2026-01-28 |
011824 |
浙商汇金量化臻选股票A |
1.2794 |
1.2794 |
1.2729 |
1.2729 |
0.0065 |
0.51% |
| 2026-01-27 |
011824 |
浙商汇金量化臻选股票A |
1.2729 |
1.2729 |
1.2730 |
1.2730 |
-0.0001 |
-0.01% |
| 2026-01-26 |
011824 |
浙商汇金量化臻选股票A |
1.2730 |
1.2730 |
1.2829 |
1.2829 |
-0.0099 |
-0.77% |
| 2026-01-23 |
011824 |
浙商汇金量化臻选股票A |
1.2829 |
1.2829 |
1.2643 |
1.2643 |
0.0186 |
1.47% |
| 2026-01-22 |
011824 |
浙商汇金量化臻选股票A |
1.2643 |
1.2643 |
1.2617 |
1.2617 |
0.0026 |
0.21% |
| 2026-01-21 |
011824 |
浙商汇金量化臻选股票A |
1.2617 |
1.2617 |
1.2544 |
1.2544 |
0.0073 |
0.58% |
| 2026-01-20 |
011824 |
浙商汇金量化臻选股票A |
1.2544 |
1.2544 |
1.2547 |
1.2547 |
-0.0003 |
-0.02% |
| 2026-01-19 |
011824 |
浙商汇金量化臻选股票A |
1.2547 |
1.2547 |
1.2415 |
1.2415 |
0.0132 |
1.06% |
| 2026-01-16 |
011824 |
浙商汇金量化臻选股票A |
1.2415 |
1.2415 |
1.2395 |
1.2395 |
0.0020 |
0.16% |
| 2026-01-15 |
011824 |
浙商汇金量化臻选股票A |
1.2395 |
1.2395 |
1.2399 |
1.2399 |
-0.0004 |
-0.03% |
| 2026-01-14 |
011824 |
浙商汇金量化臻选股票A |
1.2399 |
1.2399 |
1.2333 |
1.2333 |
0.0066 |
0.54% |
| 2026-01-13 |
011824 |
浙商汇金量化臻选股票A |
1.2333 |
1.2333 |
1.2531 |
1.2531 |
-0.0198 |
-1.58% |
| 2026-01-12 |
011824 |
浙商汇金量化臻选股票A |
1.2531 |
1.2531 |
1.2227 |
1.2227 |
0.0304 |
2.49% |
| 2026-01-09 |
011824 |
浙商汇金量化臻选股票A |
1.2227 |
1.2227 |
1.2073 |
1.2073 |
0.0154 |
1.28% |
| 2026-01-08 |
011824 |
浙商汇金量化臻选股票A |
1.2073 |
1.2073 |
1.2038 |
1.2038 |
0.0035 |
0.29% |
| 2026-01-07 |
011824 |
浙商汇金量化臻选股票A |
1.2038 |
1.2038 |
1.2067 |
1.2067 |
-0.0029 |
-0.24% |
| 2026-01-06 |
011824 |
浙商汇金量化臻选股票A |
1.2067 |
1.2067 |
1.1848 |
1.1848 |
0.0219 |
1.85% |
| 2026-01-05 |
011824 |
浙商汇金量化臻选股票A |
1.1848 |
1.1848 |
1.1688 |
1.1688 |
0.0160 |
1.37% |
| 2025-12-31 |
011824 |
浙商汇金量化臻选股票A |
1.1688 |
1.1688 |
1.1691 |
1.1691 |
-0.0003 |
-0.03% |
| 2025-12-30 |
011824 |
浙商汇金量化臻选股票A |
1.1691 |
1.1691 |
1.1671 |
1.1671 |
0.0020 |
0.17% |
| 2025-12-29 |
011824 |
浙商汇金量化臻选股票A |
1.1671 |
1.1671 |
1.1671 |
1.1671 |
0.0000 |
0.00% |
| 2025-12-26 |
011824 |
浙商汇金量化臻选股票A |
1.1671 |
1.1671 |
1.1661 |
1.1661 |
0.0010 |
0.09% |
| 2025-12-25 |
011824 |
浙商汇金量化臻选股票A |
1.1661 |
1.1661 |
1.1602 |
1.1602 |
0.0059 |
0.51% |
| 2025-12-24 |
011824 |
浙商汇金量化臻选股票A |
1.1602 |
1.1602 |
1.1486 |
1.1486 |
0.0116 |
1.01% |
| 2025-12-23 |
011824 |
浙商汇金量化臻选股票A |
1.1486 |
1.1486 |
1.1528 |
1.1528 |
-0.0042 |
-0.36% |
| 2025-12-22 |
011824 |
浙商汇金量化臻选股票A |
1.1528 |
1.1528 |
1.1493 |
1.1493 |
0.0035 |
0.30% |
| 2025-12-19 |
011824 |
浙商汇金量化臻选股票A |
1.1493 |
1.1493 |
1.1405 |
1.1405 |
0.0088 |
0.77% |
| 2025-12-18 |
011824 |
浙商汇金量化臻选股票A |
1.1405 |
1.1405 |
1.1407 |
1.1407 |
-0.0002 |
-0.02% |
| 2025-12-17 |
011824 |
浙商汇金量化臻选股票A |
1.1407 |
1.1407 |
1.1283 |
1.1283 |
0.0124 |
1.10% |
| 2025-12-16 |
011824 |
浙商汇金量化臻选股票A |
1.1283 |
1.1283 |
1.1396 |
1.1396 |
-0.0113 |
-0.99% |
| 2025-12-15 |
011824 |
浙商汇金量化臻选股票A |
1.1396 |
1.1396 |
1.1429 |
1.1429 |
-0.0033 |
-0.29% |
| 2025-12-12 |
011824 |
浙商汇金量化臻选股票A |
1.1429 |
1.1429 |
1.1327 |
1.1327 |
0.0102 |
0.90% |
| 2025-12-11 |
011824 |
浙商汇金量化臻选股票A |
1.1327 |
1.1327 |
1.1449 |
1.1449 |
-0.0122 |
-1.07% |
| 2025-12-10 |
011824 |
浙商汇金量化臻选股票A |
1.1449 |
1.1449 |
1.1412 |
1.1412 |
0.0037 |
0.32% |
| 2025-12-09 |
011824 |
浙商汇金量化臻选股票A |
1.1412 |
1.1412 |
1.1508 |
1.1508 |
-0.0096 |
-0.83% |
| 2025-12-08 |
011824 |
浙商汇金量化臻选股票A |
1.1508 |
1.1508 |
1.1508 |
1.1508 |
0.0000 |
0.00% |
| 2025-12-05 |
011824 |
浙商汇金量化臻选股票A |
1.1508 |
1.1508 |
1.1408 |
1.1408 |
0.0100 |
0.88% |
| 2025-12-04 |
011824 |
浙商汇金量化臻选股票A |
1.1408 |
1.1408 |
1.1442 |
1.1442 |
-0.0034 |
-0.30% |
| 2025-12-03 |
011824 |
浙商汇金量化臻选股票A |
1.1442 |
1.1442 |
1.1447 |
1.1447 |
-0.0005 |
-0.04% |
| 2025-12-02 |
011824 |
浙商汇金量化臻选股票A |
1.1447 |
1.1447 |
1.1504 |
1.1504 |
-0.0057 |
-0.50% |
| 2025-12-01 |
011824 |
浙商汇金量化臻选股票A |
1.1504 |
1.1504 |
1.1382 |
1.1382 |
0.0122 |
1.07% |
| 2025-11-28 |
011824 |
浙商汇金量化臻选股票A |
1.1382 |
1.1382 |
1.1327 |
1.1327 |
0.0055 |
0.49% |
| 2025-11-27 |
011824 |
浙商汇金量化臻选股票A |
1.1327 |
1.1327 |
1.1339 |
1.1339 |
-0.0012 |
-0.11% |
| 2025-11-26 |
011824 |
浙商汇金量化臻选股票A |
1.1339 |
1.1339 |
1.1378 |
1.1378 |
-0.0039 |
-0.34% |
| 2025-11-25 |
011824 |
浙商汇金量化臻选股票A |
1.1378 |
1.1378 |
1.1325 |
1.1325 |
0.0053 |
0.47% |
| 2025-11-24 |
011824 |
浙商汇金量化臻选股票A |
1.1325 |
1.1325 |
1.1233 |
1.1233 |
0.0092 |
0.82% |
| 2025-11-21 |
011824 |
浙商汇金量化臻选股票A |
1.1233 |
1.1233 |
1.1500 |
1.1500 |
-0.0267 |
-2.32% |
| 2025-11-20 |
011824 |
浙商汇金量化臻选股票A |
1.1500 |
1.1500 |
1.1575 |
1.1575 |
-0.0075 |
-0.65% |
| 2025-11-19 |
011824 |
浙商汇金量化臻选股票A |
1.1575 |
1.1575 |
1.1639 |
1.1639 |
-0.0064 |
-0.55% |
| 2025-11-18 |
011824 |
浙商汇金量化臻选股票A |
1.1639 |
1.1639 |
1.1733 |
1.1733 |
-0.0094 |
-0.80% |
| 2025-11-17 |
011824 |
浙商汇金量化臻选股票A |
1.1733 |
1.1733 |
1.1782 |
1.1782 |
-0.0049 |
-0.42% |
| 2025-11-14 |
011824 |
浙商汇金量化臻选股票A |
1.1782 |
1.1782 |
1.1906 |
1.1906 |
-0.0124 |
-1.04% |
| 2025-11-13 |
011824 |
浙商汇金量化臻选股票A |
1.1906 |
1.1906 |
1.1825 |
1.1825 |
0.0081 |
0.68% |
| 2025-11-12 |
011824 |
浙商汇金量化臻选股票A |
1.1825 |
1.1825 |
1.1876 |
1.1876 |
-0.0051 |
-0.43% |
| 2025-11-11 |
011824 |
浙商汇金量化臻选股票A |
1.1876 |
1.1876 |
1.1920 |
1.1920 |
-0.0044 |
-0.37% |
| 2025-11-10 |
011824 |
浙商汇金量化臻选股票A |
1.1920 |
1.1920 |
1.1847 |
1.1847 |
0.0073 |
0.62% |
| 2025-11-07 |
011824 |
浙商汇金量化臻选股票A |
1.1847 |
1.1847 |
1.1839 |
1.1839 |
0.0008 |
0.07% |
| 2025-11-06 |
011824 |
浙商汇金量化臻选股票A |
1.1839 |
1.1839 |
1.1687 |
1.1687 |
0.0152 |
1.30% |
| 2025-11-05 |
011824 |
浙商汇金量化臻选股票A |
1.1687 |
1.1687 |
1.1657 |
1.1657 |
0.0030 |
0.26% |
| 2025-11-04 |
011824 |
浙商汇金量化臻选股票A |
1.1657 |
1.1657 |
1.1775 |
1.1775 |
-0.0118 |
-1.00% |
| 2025-11-03 |
011824 |
浙商汇金量化臻选股票A |
1.1775 |
1.1775 |
1.1741 |
1.1741 |
0.0034 |
0.29% |
| 2025-10-31 |
011824 |
浙商汇金量化臻选股票A |
1.1741 |
1.1741 |
1.1797 |
1.1797 |
-0.0056 |
-0.47% |
| 2025-10-30 |
011824 |
浙商汇金量化臻选股票A |
1.1797 |
1.1797 |
1.1921 |
1.1921 |
-0.0124 |
-1.04% |
| 2025-10-29 |
011824 |
浙商汇金量化臻选股票A |
1.1921 |
1.1921 |
1.1805 |
1.1805 |
0.0116 |
0.98% |
| 2025-10-28 |
011824 |
浙商汇金量化臻选股票A |
1.1805 |
1.1805 |
1.1844 |
1.1844 |
-0.0039 |
-0.33% |
| 2025-10-27 |
011824 |
浙商汇金量化臻选股票A |
1.1844 |
1.1844 |
1.1730 |
1.1730 |
0.0114 |
0.97% |
| 2025-10-24 |
011824 |
浙商汇金量化臻选股票A |
1.1730 |
1.1730 |
1.1675 |
1.1675 |
0.0055 |
0.47% |
| 2025-10-23 |
011824 |
浙商汇金量化臻选股票A |
1.1675 |
1.1675 |
1.1604 |
1.1604 |
0.0071 |
0.61% |
| 2025-10-22 |
011824 |
浙商汇金量化臻选股票A |
1.1604 |
1.1604 |
1.1659 |
1.1659 |
-0.0055 |
-0.47% |
| 2025-10-21 |
011824 |
浙商汇金量化臻选股票A |
1.1659 |
1.1659 |
1.1561 |
1.1561 |
0.0098 |
0.85% |
| 2025-10-20 |
011824 |
浙商汇金量化臻选股票A |
1.1561 |
1.1561 |
1.1507 |
1.1507 |
0.0054 |
0.47% |
| 2025-10-17 |
011824 |
浙商汇金量化臻选股票A |
1.1507 |
1.1507 |
1.1810 |
1.1810 |
-0.0303 |
-2.57% |
| 2025-10-16 |
011824 |
浙商汇金量化臻选股票A |
1.1810 |
1.1810 |
1.1894 |
1.1894 |
-0.0084 |
-0.71% |
| 2025-10-15 |
011824 |
浙商汇金量化臻选股票A |
1.1894 |
1.1894 |
1.1770 |
1.1770 |
0.0124 |
1.05% |
| 2025-10-14 |
011824 |
浙商汇金量化臻选股票A |
1.1770 |
1.1770 |
1.1878 |
1.1878 |
-0.0108 |
-0.91% |
| 2025-10-13 |
011824 |
浙商汇金量化臻选股票A |
1.1878 |
1.1878 |
1.1955 |
1.1955 |
-0.0077 |
-0.64% |
| 2025-10-10 |
011824 |
浙商汇金量化臻选股票A |
1.1955 |
1.1955 |
1.2073 |
1.2073 |
-0.0118 |
-0.98% |
| 2025-10-09 |
011824 |
浙商汇金量化臻选股票A |
1.2073 |
1.2073 |
1.1853 |
1.1853 |
0.0220 |
1.86% |
| 2025-09-30 |
011824 |
浙商汇金量化臻选股票A |
1.1853 |
1.1853 |
1.1746 |
1.1746 |
0.0107 |
0.91% |
| 2025-09-29 |
011824 |
浙商汇金量化臻选股票A |
1.1746 |
1.1746 |
1.1648 |
1.1648 |
0.0098 |
0.84% |
| 2025-09-26 |
011824 |
浙商汇金量化臻选股票A |
1.1648 |
1.1648 |
1.1707 |
1.1707 |
-0.0059 |
-0.50% |
| 2025-09-25 |
011824 |
浙商汇金量化臻选股票A |
1.1707 |
1.1707 |
1.1712 |
1.1712 |
-0.0005 |
-0.04% |
| 2025-09-24 |
011824 |
浙商汇金量化臻选股票A |
1.1712 |
1.1712 |
1.1530 |
1.1530 |
0.0182 |
1.58% |
| 2025-09-23 |
011824 |
浙商汇金量化臻选股票A |
1.1530 |
1.1530 |
1.1603 |
1.1603 |
-0.0073 |
-0.63% |
| 2025-09-22 |
011824 |
浙商汇金量化臻选股票A |
1.1603 |
1.1603 |
1.1630 |
1.1630 |
-0.0027 |
-0.23% |
| 2025-09-19 |
011824 |
浙商汇金量化臻选股票A |
1.1630 |
1.1630 |
1.1603 |
1.1603 |
0.0027 |
0.23% |
| 2025-09-18 |
011824 |
浙商汇金量化臻选股票A |
1.1603 |
1.1603 |
1.1713 |
1.1713 |
-0.0110 |
-0.94% |
| 2025-09-17 |
011824 |
浙商汇金量化臻选股票A |
1.1713 |
1.1713 |
1.1630 |
1.1630 |
0.0083 |
0.71% |
| 2025-09-16 |
011824 |
浙商汇金量化臻选股票A |
1.1630 |
1.1630 |
1.1624 |
1.1624 |
0.0006 |
0.05% |
