浙商汇金量化臻选股票A基金净值查询(011824)
今天最新净值
1.1566
0.0119 1.04%
2026-09-17
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：1.1566
- 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
近半年,浙商汇金量化臻选股票A(011824)基金累计收益率-6.20%
| 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 |
| 2026-09-17 |
011824 |
浙商汇金量化臻选股票A |
1.1598 |
1.1598 |
1.1566 |
1.1566 |
0.0032 |
0.28% |
| 2026-09-16 |
011824 |
浙商汇金量化臻选股票A |
1.1566 |
1.1566 |
1.1447 |
1.1447 |
0.0119 |
1.04% |
| 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% |
