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浙商汇金量化臻选股票C基金净值查询(011825)

基金主页 净值查询 盘中估值 分红送配 收益排名 动态消息
今天最新净值 1.1153 -0.0275 -2.47% 2026-09-16
盘中实时估值(仅供参考) 1.1999 0.0146 1.2294% 2026-03-24 15:39:58
  • 累计净值：1.1153
  • 成立日期：2021-07-01
  • 基金类型：股票型
  • 成立份额：
  • 最近份额：1.1871亿
  • 最近资产：0.42亿元
  • 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C基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
近一年,浙商汇金量化臻选股票C(011825)基金累计收益率-2.01%
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 011825 浙商汇金量化臻选股票C 1.1268 1.1268 1.1153 1.1153 0.0115 1.03%
2026-09-15 011825 浙商汇金量化臻选股票C 1.1153 1.1153 1.1428 1.1428 -0.0275 -2.47%
2026-09-14 011825 浙商汇金量化臻选股票C 1.1428 1.1428 1.1377 1.1377 0.0051 0.45%
2026-09-11 011825 浙商汇金量化臻选股票C 1.1377 1.1377 1.1569 1.1569 -0.0192 -1.66%
2026-09-10 011825 浙商汇金量化臻选股票C 1.1569 1.1569 1.1699 1.1699 -0.0130 -1.11%
2026-09-09 011825 浙商汇金量化臻选股票C 1.1699 1.1699 1.1722 1.1722 -0.0023 -0.20%
2026-09-08 011825 浙商汇金量化臻选股票C 1.1722 1.1722 1.1605 1.1605 0.0117 1.01%
2026-09-07 011825 浙商汇金量化臻选股票C 1.1605 1.1605 1.1562 1.1562 0.0043 0.37%
2026-09-04 011825 浙商汇金量化臻选股票C 1.1562 1.1562 1.1509 1.1509 0.0053 0.46%
2026-09-03 011825 浙商汇金量化臻选股票C 1.1509 1.1509 1.1613 1.1613 -0.0104 -0.90%
2026-09-02 011825 浙商汇金量化臻选股票C 1.1613 1.1613 1.1670 1.1670 -0.0057 -0.49%
2026-09-01 011825 浙商汇金量化臻选股票C 1.1670 1.1670 1.1537 1.1537 0.0133 1.15%
2026-08-31 011825 浙商汇金量化臻选股票C 1.1537 1.1537 1.1492 1.1492 0.0045 0.39%
2026-08-28 011825 浙商汇金量化臻选股票C 1.1492 1.1492 1.1357 1.1357 0.0135 1.19%
2026-08-27 011825 浙商汇金量化臻选股票C 1.1357 1.1357 1.1370 1.1370 -0.0013 -0.11%
2026-08-26 011825 浙商汇金量化臻选股票C 1.1370 1.1370 1.1324 1.1324 0.0046 0.41%
2026-08-25 011825 浙商汇金量化臻选股票C 1.1324 1.1324 1.1111 1.1111 0.0213 1.92%
2026-08-24 011825 浙商汇金量化臻选股票C 1.1111 1.1111 1.1174 1.1174 -0.0063 -0.56%
2026-08-21 011825 浙商汇金量化臻选股票C 1.1174 1.1174 1.1218 1.1218 -0.0044 -0.39%
2026-08-20 011825 浙商汇金量化臻选股票C 1.1218 1.1218 1.1086 1.1086 0.0132 1.19%
2026-08-19 011825 浙商汇金量化臻选股票C 1.1086 1.1086 1.1365 1.1365 -0.0279 -2.45%
2026-08-18 011825 浙商汇金量化臻选股票C 1.1365 1.1365 1.1374 1.1374 -0.0009 -0.08%
2026-08-17 011825 浙商汇金量化臻选股票C 1.1374 1.1374 1.1264 1.1264 0.0110 0.98%
2026-08-14 011825 浙商汇金量化臻选股票C 1.1264 1.1264 1.1304 1.1304 -0.0040 -0.35%
2026-08-13 011825 浙商汇金量化臻选股票C 1.1304 1.1304 1.1417 1.1417 -0.0113 -0.99%
2026-08-12 011825 浙商汇金量化臻选股票C 1.1417 1.1417 1.1296 1.1296 0.0121 1.07%
2026-08-11 011825 浙商汇金量化臻选股票C 1.1296 1.1296 1.1359 1.1359 -0.0063 -0.55%
2026-08-10 011825 浙商汇金量化臻选股票C 1.1359 1.1359 1.1127 1.1127 0.0232 2.09%
2026-08-07 011825 浙商汇金量化臻选股票C 1.1127 1.1127 1.1162 1.1162 -0.0035 -0.31%
2026-08-06 011825 浙商汇金量化臻选股票C 1.1162 1.1162 1.1190 1.1190 -0.0028 -0.25%
2026-08-05 011825 浙商汇金量化臻选股票C 1.1190 1.1190 1.1151 1.1151 0.0039 0.35%
2026-08-04 011825 浙商汇金量化臻选股票C 1.1151 1.1151 1.1183 1.1183 -0.0032 -0.29%
2026-08-03 011825 浙商汇金量化臻选股票C 1.1183 1.1183 1.0983 1.0983 0.0200 1.82%
2026-07-31 011825 浙商汇金量化臻选股票C 1.0983 1.0983 1.0817 1.0817 0.0166 1.53%
2026-07-30 011825 浙商汇金量化臻选股票C 1.0817 1.0817 1.0795 1.0795 0.0022 0.20%
2026-07-29 011825 浙商汇金量化臻选股票C 1.0795 1.0795 1.0609 1.0609 0.0186 1.75%
2026-07-28 011825 浙商汇金量化臻选股票C 1.0609 1.0609 1.0518 1.0518 0.0091 0.87%
2026-07-27 011825 浙商汇金量化臻选股票C 1.0518 1.0518 1.0259 1.0259 0.0259 2.52%
2026-07-24 011825 浙商汇金量化臻选股票C 1.0259 1.0259 1.0521 1.0521 -0.0262 -2.49%
2026-07-23 011825 浙商汇金量化臻选股票C 1.0521 1.0521 1.0254 1.0254 0.0267 2.60%
2026-07-22 011825 浙商汇金量化臻选股票C 1.0254 1.0254 1.0362 1.0362 -0.0108 -1.04%
2026-07-21 011825 浙商汇金量化臻选股票C 1.0362 1.0362 1.0424 1.0424 -0.0062 -0.59%
2026-07-20 011825 浙商汇金量化臻选股票C 1.0424 1.0424 1.0445 1.0445 -0.0021 -0.20%
2026-07-17 011825 浙商汇金量化臻选股票C 1.0445 1.0445 1.0756 1.0756 -0.0311 -2.89%
2026-07-16 011825 浙商汇金量化臻选股票C 1.0756 1.0756 1.0668 1.0668 0.0088 0.82%
2026-07-15 011825 浙商汇金量化臻选股票C 1.0668 1.0668 1.0456 1.0456 0.0212 2.03%
2026-07-14 011825 浙商汇金量化臻选股票C 1.0456 1.0456 1.0244 1.0244 0.0212 2.07%
2026-07-13 011825 浙商汇金量化臻选股票C 1.0244 1.0244 1.0528 1.0528 -0.0284 -2.70%
2026-07-10 011825 浙商汇金量化臻选股票C 1.0528 1.0528 1.0344 1.0344 0.0184 1.78%
2026-07-09 011825 浙商汇金量化臻选股票C 1.0344 1.0344 1.0376 1.0376 -0.0032 -0.31%
2026-07-08 011825 浙商汇金量化臻选股票C 1.0376 1.0376 1.0452 1.0452 -0.0076 -0.73%
2026-07-07 011825 浙商汇金量化臻选股票C 1.0452 1.0452 1.0729 1.0729 -0.0277 -2.65%
2026-07-06 011825 浙商汇金量化臻选股票C 1.0729 1.0729 1.0754 1.0754 -0.0025 -0.23%
2026-07-03 011825 浙商汇金量化臻选股票C 1.0754 1.0754 1.0578 1.0578 0.0176 1.66%
2026-07-02 011825 浙商汇金量化臻选股票C 1.0578 1.0578 1.0544 1.0544 0.0034 0.32%
2026-07-01 011825 浙商汇金量化臻选股票C 1.0544 1.0544 1.0281 1.0281 0.0263 2.56%
2026-06-30 011825 浙商汇金量化臻选股票C 1.0281 1.0281 1.0272 1.0272 0.0009 0.09%
2026-06-29 011825 浙商汇金量化臻选股票C 1.0272 1.0272 1.0206 1.0206 0.0066 0.65%
2026-06-26 011825 浙商汇金量化臻选股票C 1.0206 1.0206 1.0468 1.0468 -0.0262 -2.50%
2026-06-25 011825 浙商汇金量化臻选股票C 1.0468 1.0468 1.0636 1.0636 -0.0168 -1.60%
2026-06-24 011825 浙商汇金量化臻选股票C 1.0636 1.0636 1.0842 1.0842 -0.0206 -1.94%
2026-06-23 011825 浙商汇金量化臻选股票C 1.0842 1.0842 1.0844 1.0844 -0.0002 -0.02%
2026-06-22 011825 浙商汇金量化臻选股票C 1.0844 1.0844 1.0774 1.0774 0.0070 0.65%
2026-06-18 011825 浙商汇金量化臻选股票C 1.0774 1.0774 1.0903 1.0903 -0.0129 -1.18%
2026-06-17 011825 浙商汇金量化臻选股票C 1.0903 1.0903 1.1028 1.1028 -0.0125 -1.15%
2026-06-16 011825 浙商汇金量化臻选股票C 1.1028 1.1028 1.1080 1.1080 -0.0052 -0.47%
2026-06-15 011825 浙商汇金量化臻选股票C 1.1080 1.1080 1.0983 1.0983 0.0097 0.88%
2026-06-12 011825 浙商汇金量化臻选股票C 1.0983 1.0983 1.0773 1.0773 0.0210 1.95%
2026-06-11 011825 浙商汇金量化臻选股票C 1.0773 1.0773 1.0934 1.0934 -0.0161 -1.49%
2026-06-10 011825 浙商汇金量化臻选股票C 1.0934 1.0934 1.1006 1.1006 -0.0072 -0.65%
2026-06-09 011825 浙商汇金量化臻选股票C 1.1006 1.1006 1.0965 1.0965 0.0041 0.37%
2026-06-08 011825 浙商汇金量化臻选股票C 1.0965 1.0965 1.1177 1.1177 -0.0212 -1.90%
2026-06-05 011825 浙商汇金量化臻选股票C 1.1177 1.1177 1.1142 1.1142 0.0035 0.31%
2026-06-04 011825 浙商汇金量化臻选股票C 1.1142 1.1142 1.1322 1.1322 -0.0180 -1.62%
2026-06-03 011825 浙商汇金量化臻选股票C 1.1322 1.1322 1.1408 1.1408 -0.0086 -0.75%
2026-06-02 011825 浙商汇金量化臻选股票C 1.1408 1.1408 1.1515 1.1515 -0.0107 -0.93%
2026-06-01 011825 浙商汇金量化臻选股票C 1.1515 1.1515 1.1365 1.1365 0.0150 1.32%
2026-05-29 011825 浙商汇金量化臻选股票C 1.1365 1.1365 1.1728 1.1728 -0.0363 -3.10%
2026-05-28 011825 浙商汇金量化臻选股票C 1.1728 1.1728 1.1685 1.1685 0.0043 0.37%
2026-05-27 011825 浙商汇金量化臻选股票C 1.1685 1.1685 1.1851 1.1851 -0.0166 -1.40%
2026-05-26 011825 浙商汇金量化臻选股票C 1.1851 1.1851 1.1930 1.1930 -0.0079 -0.66%
2026-05-25 011825 浙商汇金量化臻选股票C 1.1930 1.1930 1.1851 1.1851 0.0079 0.67%
2026-05-22 011825 浙商汇金量化臻选股票C 1.1851 1.1851 1.1661 1.1661 0.0190 1.63%
2026-05-21 011825 浙商汇金量化臻选股票C 1.1661 1.1661 1.1953 1.1953 -0.0292 -2.44%
2026-05-20 011825 浙商汇金量化臻选股票C 1.1953 1.1953 1.1975 1.1975 -0.0022 -0.18%
2026-05-19 011825 浙商汇金量化臻选股票C 1.1975 1.1975 1.1827 1.1827 0.0148 1.25%
2026-05-18 011825 浙商汇金量化臻选股票C 1.1827 1.1827 1.1811 1.1811 0.0016 0.14%
2026-05-15 011825 浙商汇金量化臻选股票C 1.1811 1.1811 1.1838 1.1838 -0.0027 -0.23%
2026-05-14 011825 浙商汇金量化臻选股票C 1.1838 1.1838 1.2070 1.2070 -0.0232 -1.92%
2026-05-13 011825 浙商汇金量化臻选股票C 1.2070 1.2070 1.1943 1.1943 0.0127 1.06%
2026-05-12 011825 浙商汇金量化臻选股票C 1.1943 1.1943 1.2085 1.2085 -0.0142 -1.18%
2026-05-11 011825 浙商汇金量化臻选股票C 1.2085 1.2085 1.1994 1.1994 0.0091 0.76%
2026-05-08 011825 浙商汇金量化臻选股票C 1.1994 1.1994 1.1952 1.1952 0.0042 0.35%
2026-04-30 011825 浙商汇金量化臻选股票C 1.1662 1.1662 1.1670 1.1670 -0.0008 -0.07%
2026-04-29 011825 浙商汇金量化臻选股票C 1.1670 1.1670 1.1583 1.1583 0.0087 0.75%
2026-04-28 011825 浙商汇金量化臻选股票C 1.1583 1.1583 1.1725 1.1725 -0.0142 -1.21%
2026-04-27 011825 浙商汇金量化臻选股票C 1.1725 1.1725 1.1699 1.1699 0.0026 0.22%
2026-04-24 011825 浙商汇金量化臻选股票C 1.1699 1.1699 1.1766 1.1766 -0.0067 -0.57%
2026-04-23 011825 浙商汇金量化臻选股票C 1.1766 1.1766 1.1910 1.1910 -0.0144 -1.21%
2026-04-22 011825 浙商汇金量化臻选股票C 1.1910 1.1910 1.1797 1.1797 0.0113 0.96%
2026-04-21 011825 浙商汇金量化臻选股票C 1.1797 1.1797 1.1833 1.1833 -0.0036 -0.30%
2026-04-20 011825 浙商汇金量化臻选股票C 1.1833 1.1833 1.1765 1.1765 0.0068 0.58%
2026-04-17 011825 浙商汇金量化臻选股票C 1.1765 1.1765 1.1783 1.1783 -0.0018 -0.15%
2026-04-16 011825 浙商汇金量化臻选股票C 1.1783 1.1783 1.1661 1.1661 0.0122 1.05%
2026-04-15 011825 浙商汇金量化臻选股票C 1.1661 1.1661 1.1712 1.1712 -0.0051 -0.44%
2026-04-14 011825 浙商汇金量化臻选股票C 1.1712 1.1712 1.1574 1.1574 0.0138 1.19%
2026-04-13 011825 浙商汇金量化臻选股票C 1.1574 1.1574 1.1545 1.1545 0.0029 0.25%
2026-04-10 011825 浙商汇金量化臻选股票C 1.1545 1.1545 1.1442 1.1442 0.0103 0.90%
2026-04-09 011825 浙商汇金量化臻选股票C 1.1442 1.1442 1.1508 1.1508 -0.0066 -0.57%
2026-04-08 011825 浙商汇金量化臻选股票C 1.1508 1.1508 1.1037 1.1037 0.0471 4.27%
2026-04-07 011825 浙商汇金量化臻选股票C 1.1037 1.1037 1.0971 1.0971 0.0066 0.60%
2026-04-03 011825 浙商汇金量化臻选股票C 1.0971 1.0971 1.1118 1.1118 -0.0147 -1.32%
2026-04-02 011825 浙商汇金量化臻选股票C 1.1118 1.1118 1.1336 1.1336 -0.0218 -1.92%
2026-04-01 011825 浙商汇金量化臻选股票C 1.1336 1.1336 1.1126 1.1126 0.0210 1.89%
2026-03-31 011825 浙商汇金量化臻选股票C 1.1126 1.1126 1.1267 1.1267 -0.0141 -1.25%
2026-03-30 011825 浙商汇金量化臻选股票C 1.1267 1.1267 1.1275 1.1275 -0.0008 -0.07%
2026-03-27 011825 浙商汇金量化臻选股票C 1.1275 1.1275 1.1194 1.1194 0.0081 0.72%
2026-03-26 011825 浙商汇金量化臻选股票C 1.1194 1.1194 1.1337 1.1337 -0.0143 -1.26%
2026-03-25 011825 浙商汇金量化臻选股票C 1.1337 1.1337 1.1164 1.1164 0.0173 1.55%
2026-03-24 011825 浙商汇金量化臻选股票C 1.1164 1.1164 1.0892 1.0892 0.0272 2.50%
2026-03-23 011825 浙商汇金量化臻选股票C 1.0892 1.0892 1.1435 1.1435 -0.0543 -4.75%
2026-03-20 011825 浙商汇金量化臻选股票C 1.1435 1.1435 1.1665 1.1665 -0.0230 -1.97%
2026-03-19 011825 浙商汇金量化臻选股票C 1.1665 1.1665 1.1948 1.1948 -0.0283 -2.37%
2026-03-18 011825 浙商汇金量化臻选股票C 1.1948 1.1948 1.1853 1.1853 0.0095 0.80%
2026-03-17 011825 浙商汇金量化臻选股票C 1.1853 1.1853 1.2043 1.2043 -0.0190 -1.58%
2026-03-16 011825 浙商汇金量化臻选股票C 1.2043 1.2043 1.2083 1.2083 -0.0040 -0.33%
2026-03-13 011825 浙商汇金量化臻选股票C 1.2083 1.2083 1.2226 1.2226 -0.0143 -1.17%
2026-03-12 011825 浙商汇金量化臻选股票C 1.2226 1.2226 1.2264 1.2264 -0.0038 -0.31%
2026-03-11 011825 浙商汇金量化臻选股票C 1.2264 1.2264 1.2210 1.2210 0.0054 0.44%
2026-03-10 011825 浙商汇金量化臻选股票C 1.2210 1.2210 1.2002 1.2002 0.0208 1.73%
2026-03-09 011825 浙商汇金量化臻选股票C 1.2002 1.2002 1.2125 1.2125 -0.0123 -1.01%
2026-03-06 011825 浙商汇金量化臻选股票C 1.2125 1.2125 1.1966 1.1966 0.0159 1.33%
2026-03-05 011825 浙商汇金量化臻选股票C 1.1966 1.1966 1.1831 1.1831 0.0135 1.14%
2026-03-04 011825 浙商汇金量化臻选股票C 1.1831 1.1831 1.1968 1.1968 -0.0137 -1.14%
2026-03-03 011825 浙商汇金量化臻选股票C 1.1968 1.1968 1.2343 1.2343 -0.0375 -3.04%
2026-03-02 011825 浙商汇金量化臻选股票C 1.2343 1.2343 1.2497 1.2497 -0.0154 -1.23%
2026-02-27 011825 浙商汇金量化臻选股票C 1.2497 1.2497 1.2458 1.2458 0.0039 0.31%
2026-02-26 011825 浙商汇金量化臻选股票C 1.2458 1.2458 1.2392 1.2392 0.0066 0.53%
2026-02-25 011825 浙商汇金量化臻选股票C 1.2392 1.2392 1.2293 1.2293 0.0099 0.81%
2026-02-24 011825 浙商汇金量化臻选股票C 1.2293 1.2293 1.2157 1.2157 0.0136 1.12%
2026-02-13 011825 浙商汇金量化臻选股票C 1.2157 1.2157 1.2321 1.2321 -0.0164 -1.33%
2026-02-12 011825 浙商汇金量化臻选股票C 1.2321 1.2321 1.2261 1.2261 0.0060 0.49%
2026-02-11 011825 浙商汇金量化臻选股票C 1.2261 1.2261 1.2237 1.2237 0.0024 0.20%
2026-02-10 011825 浙商汇金量化臻选股票C 1.2237 1.2237 1.2246 1.2246 -0.0009 -0.07%
2026-02-09 011825 浙商汇金量化臻选股票C 1.2246 1.2246 1.2096 1.2096 0.0150 1.24%
2026-02-06 011825 浙商汇金量化臻选股票C 1.2096 1.2096 1.2129 1.2129 -0.0033 -0.27%
2026-02-05 011825 浙商汇金量化臻选股票C 1.2129 1.2129 1.2222 1.2222 -0.0093 -0.76%
2026-02-04 011825 浙商汇金量化臻选股票C 1.2222 1.2222 1.2172 1.2172 0.0050 0.41%
2026-02-03 011825 浙商汇金量化臻选股票C 1.2172 1.2172 1.1928 1.1928 0.0244 2.05%
2026-02-02 011825 浙商汇金量化臻选股票C 1.1928 1.1928 1.2280 1.2280 -0.0352 -2.87%
2026-01-30 011825 浙商汇金量化臻选股票C 1.2280 1.2280 1.2411 1.2411 -0.0131 -1.06%
2026-01-29 011825 浙商汇金量化臻选股票C 1.2411 1.2411 1.2504 1.2504 -0.0093 -0.74%
2026-01-28 011825 浙商汇金量化臻选股票C 1.2504 1.2504 1.2441 1.2441 0.0063 0.51%
2026-01-27 011825 浙商汇金量化臻选股票C 1.2441 1.2441 1.2443 1.2443 -0.0002 -0.02%
2026-01-26 011825 浙商汇金量化臻选股票C 1.2443 1.2443 1.2539 1.2539 -0.0096 -0.77%
2026-01-23 011825 浙商汇金量化臻选股票C 1.2539 1.2539 1.2358 1.2358 0.0181 1.46%
2026-01-22 011825 浙商汇金量化臻选股票C 1.2358 1.2358 1.2332 1.2332 0.0026 0.21%
2026-01-21 011825 浙商汇金量化臻选股票C 1.2332 1.2332 1.2261 1.2261 0.0071 0.58%
2026-01-20 011825 浙商汇金量化臻选股票C 1.2261 1.2261 1.2265 1.2265 -0.0004 -0.03%
2026-01-19 011825 浙商汇金量化臻选股票C 1.2265 1.2265 1.2136 1.2136 0.0129 1.06%
2026-01-16 011825 浙商汇金量化臻选股票C 1.2136 1.2136 1.2117 1.2117 0.0019 0.16%
2026-01-15 011825 浙商汇金量化臻选股票C 1.2117 1.2117 1.2121 1.2121 -0.0004 -0.03%
2026-01-14 011825 浙商汇金量化臻选股票C 1.2121 1.2121 1.2056 1.2056 0.0065 0.54%
2026-01-13 011825 浙商汇金量化臻选股票C 1.2056 1.2056 1.2250 1.2250 -0.0194 -1.58%
2026-01-12 011825 浙商汇金量化臻选股票C 1.2250 1.2250 1.1953 1.1953 0.0297 2.48%
2026-01-09 011825 浙商汇金量化臻选股票C 1.1953 1.1953 1.1803 1.1803 0.0150 1.27%
2026-01-08 011825 浙商汇金量化臻选股票C 1.1803 1.1803 1.1769 1.1769 0.0034 0.29%
2026-01-07 011825 浙商汇金量化臻选股票C 1.1769 1.1769 1.1797 1.1797 -0.0028 -0.24%
2026-01-06 011825 浙商汇金量化臻选股票C 1.1797 1.1797 1.1584 1.1584 0.0213 1.84%
2026-01-05 011825 浙商汇金量化臻选股票C 1.1584 1.1584 1.1428 1.1428 0.0156 1.37%
2025-12-31 011825 浙商汇金量化臻选股票C 1.1428 1.1428 1.1431 1.1431 -0.0003 -0.03%
2025-12-30 011825 浙商汇金量化臻选股票C 1.1431 1.1431 1.1412 1.1412 0.0019 0.17%
2025-12-29 011825 浙商汇金量化臻选股票C 1.1412 1.1412 1.1412 1.1412 0.0000 0.00%
2025-12-26 011825 浙商汇金量化臻选股票C 1.1412 1.1412 1.1403 1.1403 0.0009 0.08%
2025-12-25 011825 浙商汇金量化臻选股票C 1.1403 1.1403 1.1345 1.1345 0.0058 0.51%
2025-12-24 011825 浙商汇金量化臻选股票C 1.1345 1.1345 1.1232 1.1232 0.0113 1.01%
2025-12-23 011825 浙商汇金量化臻选股票C 1.1232 1.1232 1.1273 1.1273 -0.0041 -0.36%
2025-12-22 011825 浙商汇金量化臻选股票C 1.1273 1.1273 1.1239 1.1239 0.0034 0.30%
2025-12-19 011825 浙商汇金量化臻选股票C 1.1239 1.1239 1.1154 1.1154 0.0085 0.76%
2025-12-18 011825 浙商汇金量化臻选股票C 1.1154 1.1154 1.1155 1.1155 -0.0001 -0.01%
2025-12-17 011825 浙商汇金量化臻选股票C 1.1155 1.1155 1.1035 1.1035 0.0120 1.09%
2025-12-16 011825 浙商汇金量化臻选股票C 1.1035 1.1035 1.1145 1.1145 -0.0110 -0.99%
2025-12-15 011825 浙商汇金量化臻选股票C 1.1145 1.1145 1.1177 1.1177 -0.0032 -0.29%
2025-12-12 011825 浙商汇金量化臻选股票C 1.1177 1.1177 1.1078 1.1078 0.0099 0.89%
2025-12-11 011825 浙商汇金量化臻选股票C 1.1078 1.1078 1.1198 1.1198 -0.0120 -1.07%
2025-12-10 011825 浙商汇金量化臻选股票C 1.1198 1.1198 1.1162 1.1162 0.0036 0.32%
2025-12-09 011825 浙商汇金量化臻选股票C 1.1162 1.1162 1.1255 1.1255 -0.0093 -0.83%
2025-12-08 011825 浙商汇金量化臻选股票C 1.1255 1.1255 1.1256 1.1256 -0.0001 -0.01%
2025-12-05 011825 浙商汇金量化臻选股票C 1.1256 1.1256 1.1158 1.1158 0.0098 0.88%
2025-12-04 011825 浙商汇金量化臻选股票C 1.1158 1.1158 1.1192 1.1192 -0.0034 -0.30%
2025-12-03 011825 浙商汇金量化臻选股票C 1.1192 1.1192 1.1197 1.1197 -0.0005 -0.04%
2025-12-02 011825 浙商汇金量化臻选股票C 1.1197 1.1197 1.1253 1.1253 -0.0056 -0.50%
2025-12-01 011825 浙商汇金量化臻选股票C 1.1253 1.1253 1.1134 1.1134 0.0119 1.07%
2025-11-28 011825 浙商汇金量化臻选股票C 1.1134 1.1134 1.1080 1.1080 0.0054 0.49%
2025-11-27 011825 浙商汇金量化臻选股票C 1.1080 1.1080 1.1092 1.1092 -0.0012 -0.11%
2025-11-26 011825 浙商汇金量化臻选股票C 1.1092 1.1092 1.1130 1.1130 -0.0038 -0.34%
2025-11-25 011825 浙商汇金量化臻选股票C 1.1130 1.1130 1.1079 1.1079 0.0051 0.46%
2025-11-24 011825 浙商汇金量化臻选股票C 1.1079 1.1079 1.0989 1.0989 0.0090 0.82%
2025-11-21 011825 浙商汇金量化臻选股票C 1.0989 1.0989 1.1250 1.1250 -0.0261 -2.32%
2025-11-20 011825 浙商汇金量化臻选股票C 1.1250 1.1250 1.1324 1.1324 -0.0074 -0.65%
2025-11-19 011825 浙商汇金量化臻选股票C 1.1324 1.1324 1.1386 1.1386 -0.0062 -0.54%
2025-11-18 011825 浙商汇金量化臻选股票C 1.1386 1.1386 1.1479 1.1479 -0.0093 -0.81%
2025-11-17 011825 浙商汇金量化臻选股票C 1.1479 1.1479 1.1528 1.1528 -0.0049 -0.43%
2025-11-14 011825 浙商汇金量化臻选股票C 1.1528 1.1528 1.1649 1.1649 -0.0121 -1.04%
2025-11-13 011825 浙商汇金量化臻选股票C 1.1649 1.1649 1.1569 1.1569 0.0080 0.69%
2025-11-12 011825 浙商汇金量化臻选股票C 1.1569 1.1569 1.1619 1.1619 -0.0050 -0.43%
2025-11-11 011825 浙商汇金量化臻选股票C 1.1619 1.1619 1.1663 1.1663 -0.0044 -0.38%
2025-11-10 011825 浙商汇金量化臻选股票C 1.1663 1.1663 1.1592 1.1592 0.0071 0.61%
2025-11-07 011825 浙商汇金量化臻选股票C 1.1592 1.1592 1.1584 1.1584 0.0008 0.07%
2025-11-06 011825 浙商汇金量化臻选股票C 1.1584 1.1584 1.1436 1.1436 0.0148 1.29%
2025-11-05 011825 浙商汇金量化臻选股票C 1.1436 1.1436 1.1407 1.1407 0.0029 0.25%
2025-11-04 011825 浙商汇金量化臻选股票C 1.1407 1.1407 1.1522 1.1522 -0.0115 -1.00%
2025-11-03 011825 浙商汇金量化臻选股票C 1.1522 1.1522 1.1489 1.1489 0.0033 0.29%
2025-10-31 011825 浙商汇金量化臻选股票C 1.1489 1.1489 1.1545 1.1545 -0.0056 -0.49%
2025-10-30 011825 浙商汇金量化臻选股票C 1.1545 1.1545 1.1666 1.1666 -0.0121 -1.04%
2025-10-29 011825 浙商汇金量化臻选股票C 1.1666 1.1666 1.1553 1.1553 0.0113 0.98%
2025-10-28 011825 浙商汇金量化臻选股票C 1.1553 1.1553 1.1591 1.1591 -0.0038 -0.33%
2025-10-27 011825 浙商汇金量化臻选股票C 1.1591 1.1591 1.1480 1.1480 0.0111 0.97%
2025-10-24 011825 浙商汇金量化臻选股票C 1.1480 1.1480 1.1426 1.1426 0.0054 0.47%
2025-10-23 011825 浙商汇金量化臻选股票C 1.1426 1.1426 1.1357 1.1357 0.0069 0.61%
2025-10-22 011825 浙商汇金量化臻选股票C 1.1357 1.1357 1.1411 1.1411 -0.0054 -0.47%
2025-10-21 011825 浙商汇金量化臻选股票C 1.1411 1.1411 1.1315 1.1315 0.0096 0.85%
2025-10-20 011825 浙商汇金量化臻选股票C 1.1315 1.1315 1.1263 1.1263 0.0052 0.46%
2025-10-17 011825 浙商汇金量化臻选股票C 1.1263 1.1263 1.1559 1.1559 -0.0296 -2.56%
2025-10-16 011825 浙商汇金量化臻选股票C 1.1559 1.1559 1.1642 1.1642 -0.0083 -0.71%
2025-10-15 011825 浙商汇金量化臻选股票C 1.1642 1.1642 1.1520 1.1520 0.0122 1.06%
2025-10-14 011825 浙商汇金量化臻选股票C 1.1520 1.1520 1.1627 1.1627 -0.0107 -0.92%
2025-10-13 011825 浙商汇金量化臻选股票C 1.1627 1.1627 1.1702 1.1702 -0.0075 -0.64%
2025-10-10 011825 浙商汇金量化臻选股票C 1.1702 1.1702 1.1819 1.1819 -0.0117 -0.99%
2025-10-09 011825 浙商汇金量化臻选股票C 1.1819 1.1819 1.1604 1.1604 0.0215 1.85%
2025-09-30 011825 浙商汇金量化臻选股票C 1.1604 1.1604 1.1499 1.1499 0.0105 0.91%
2025-09-29 011825 浙商汇金量化臻选股票C 1.1499 1.1499 1.1405 1.1405 0.0094 0.82%
2025-09-26 011825 浙商汇金量化臻选股票C 1.1405 1.1405 1.1462 1.1462 -0.0057 -0.50%
2025-09-25 011825 浙商汇金量化臻选股票C 1.1462 1.1462 1.1467 1.1467 -0.0005 -0.04%
2025-09-24 011825 浙商汇金量化臻选股票C 1.1467 1.1467 1.1289 1.1289 0.0178 1.58%
2025-09-23 011825 浙商汇金量化臻选股票C 1.1289 1.1289 1.1360 1.1360 -0.0071 -0.62%
2025-09-22 011825 浙商汇金量化臻选股票C 1.1360 1.1360 1.1388 1.1388 -0.0028 -0.25%
2025-09-19 011825 浙商汇金量化臻选股票C 1.1388 1.1388 1.1362 1.1362 0.0026 0.23%
2025-09-18 011825 浙商汇金量化臻选股票C 1.1362 1.1362 1.1469 1.1469 -0.0107 -0.93%
2025-09-17 011825 浙商汇金量化臻选股票C 1.1469 1.1469 1.1388 1.1388 0.0081 0.71%
标签云
浙商证券资管旗下基金涨幅榜
基金名称 单位净值 日增长率
浙商汇金上证科创板综合指数C 1.1699 3.37%
浙商汇金上证科创板综合指数A 1.1724 3.36%
浙商鼎盈LOF 1.8142 1.88%
浙商汇金量化臻选股票A 1.1566 1.04%
浙商汇金量化臻选股票C 1.1268 1.03%
浙商汇金中证A500指数A 1.1385 0.95%
浙商汇金中证A500指数C 1.1354 0.94%
浙商汇金兴利增强债券A 1.0969 0.56%
浙商汇金兴利增强债券C 1.0772 0.55%
浙商汇金量化精选混合A 1.4917 0.44%
股票型基金涨幅榜
基金名称 单位净值 日增长率
新华策略精选股票A 3.9623 6.99%
新华策略精选股票C 3.9480 6.99%
南方半导体产业股票发起A 2.9991 6.53%
南方半导体产业股票发起C 2.9720 6.53%
国联安科技动力股票A 3.9070 5.90%
汇丰科技 5.9689 5.35%
宝盈国家安全沪港深股票A 3.3635 4.88%
宝盈国家安全沪港深股票C 3.2668 4.88%
前海开源价值策略股票 1.3382 4.71%
国寿安保成长优选股票C 1.5420 4.68%
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