浙商汇金量化精选混合C基金净值查询(025704)
今天最新净值
1.4921
0.0002 0.01%
2026-09-15
盘中实时估值(仅供参考)
1.6963
0.0581 3.5491%
2026-03-24 15:39:58
- 累计净值：1.4921
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：
- 最近资产：0.03亿元
- 基金公司：
- 基金经理：陈顾君
近一年,浙商汇金量化精选混合C(025704)基金累计收益率0%
| 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 |
025704 |
浙商汇金量化精选混合C |
1.4795 |
1.4795 |
1.4921 |
1.4921 |
-0.0126 |
-0.84% |
| 2026-09-14 |
025704 |
浙商汇金量化精选混合C |
1.4921 |
1.4921 |
1.4919 |
1.4919 |
0.0002 |
0.01% |
| 2026-09-11 |
025704 |
浙商汇金量化精选混合C |
1.4919 |
1.4919 |
1.5182 |
1.5182 |
-0.0263 |
-1.73% |
| 2026-09-10 |
025704 |
浙商汇金量化精选混合C |
1.5182 |
1.5182 |
1.5271 |
1.5271 |
-0.0089 |
-0.58% |
| 2026-09-09 |
025704 |
浙商汇金量化精选混合C |
1.5271 |
1.5271 |
1.5273 |
1.5273 |
-0.0002 |
-0.01% |
| 2026-09-08 |
025704 |
浙商汇金量化精选混合C |
1.5273 |
1.5273 |
1.5213 |
1.5213 |
0.0060 |
0.39% |
| 2026-09-07 |
025704 |
浙商汇金量化精选混合C |
1.5213 |
1.5213 |
1.5268 |
1.5268 |
-0.0055 |
-0.36% |
| 2026-09-04 |
025704 |
浙商汇金量化精选混合C |
1.5268 |
1.5268 |
1.5207 |
1.5207 |
0.0061 |
0.40% |
| 2026-09-03 |
025704 |
浙商汇金量化精选混合C |
1.5207 |
1.5207 |
1.5165 |
1.5165 |
0.0042 |
0.28% |
| 2026-09-02 |
025704 |
浙商汇金量化精选混合C |
1.5165 |
1.5165 |
1.5337 |
1.5337 |
-0.0172 |
-1.12% |
|
|
| 2026-09-01 |
025704 |
浙商汇金量化精选混合C |
1.5337 |
1.5337 |
1.5232 |
1.5232 |
0.0105 |
0.69% |
| 2026-08-31 |
025704 |
浙商汇金量化精选混合C |
1.5232 |
1.5232 |
1.5273 |
1.5273 |
-0.0041 |
-0.27% |
| 2026-08-28 |
025704 |
浙商汇金量化精选混合C |
1.5273 |
1.5273 |
1.5222 |
1.5222 |
0.0051 |
0.34% |
| 2026-08-27 |
025704 |
浙商汇金量化精选混合C |
1.5222 |
1.5222 |
1.5171 |
1.5171 |
0.0051 |
0.34% |
| 2026-08-26 |
025704 |
浙商汇金量化精选混合C |
1.5171 |
1.5171 |
1.5039 |
1.5039 |
0.0132 |
0.88% |
| 2026-08-25 |
025704 |
浙商汇金量化精选混合C |
1.5039 |
1.5039 |
1.4916 |
1.4916 |
0.0123 |
0.82% |
| 2026-08-24 |
025704 |
浙商汇金量化精选混合C |
1.4916 |
1.4916 |
1.4965 |
1.4965 |
-0.0049 |
-0.33% |
| 2026-08-21 |
025704 |
浙商汇金量化精选混合C |
1.4965 |
1.4965 |
1.5007 |
1.5007 |
-0.0042 |
-0.28% |
| 2026-08-20 |
025704 |
浙商汇金量化精选混合C |
1.5007 |
1.5007 |
1.4920 |
1.4920 |
0.0087 |
0.58% |
| 2026-08-19 |
025704 |
浙商汇金量化精选混合C |
1.4920 |
1.4920 |
1.5199 |
1.5199 |
-0.0279 |
-1.84% |
| 2026-08-18 |
025704 |
浙商汇金量化精选混合C |
1.5199 |
1.5199 |
1.5224 |
1.5224 |
-0.0025 |
-0.16% |
| 2026-08-17 |
025704 |
浙商汇金量化精选混合C |
1.5224 |
1.5224 |
1.5115 |
1.5115 |
0.0109 |
0.72% |
| 2026-08-14 |
025704 |
浙商汇金量化精选混合C |
1.5115 |
1.5115 |
1.5179 |
1.5179 |
-0.0064 |
-0.42% |
| 2026-08-13 |
025704 |
浙商汇金量化精选混合C |
1.5179 |
1.5179 |
1.5313 |
1.5313 |
-0.0134 |
-0.88% |
| 2026-08-12 |
025704 |
浙商汇金量化精选混合C |
1.5313 |
1.5313 |
1.5270 |
1.5270 |
0.0043 |
0.28% |
|
|
| 2026-08-11 |
025704 |
浙商汇金量化精选混合C |
1.5270 |
1.5270 |
1.5362 |
1.5362 |
-0.0092 |
-0.60% |
| 2026-08-10 |
025704 |
浙商汇金量化精选混合C |
1.5362 |
1.5362 |
1.5207 |
1.5207 |
0.0155 |
1.02% |
| 2026-08-07 |
025704 |
浙商汇金量化精选混合C |
1.5207 |
1.5207 |
1.5238 |
1.5238 |
-0.0031 |
-0.20% |
| 2026-08-06 |
025704 |
浙商汇金量化精选混合C |
1.5238 |
1.5238 |
1.5331 |
1.5331 |
-0.0093 |
-0.61% |
| 2026-08-05 |
025704 |
浙商汇金量化精选混合C |
1.5331 |
1.5331 |
1.5317 |
1.5317 |
0.0014 |
0.09% |
| 2026-08-04 |
025704 |
浙商汇金量化精选混合C |
1.5317 |
1.5317 |
1.5393 |
1.5393 |
-0.0076 |
-0.49% |
| 2026-08-03 |
025704 |
浙商汇金量化精选混合C |
1.5393 |
1.5393 |
1.5285 |
1.5285 |
0.0108 |
0.71% |
| 2026-07-31 |
025704 |
浙商汇金量化精选混合C |
1.5285 |
1.5285 |
1.5181 |
1.5181 |
0.0104 |
0.69% |
| 2026-07-30 |
025704 |
浙商汇金量化精选混合C |
1.5181 |
1.5181 |
1.5081 |
1.5081 |
0.0100 |
0.66% |
| 2026-07-29 |
025704 |
浙商汇金量化精选混合C |
1.5081 |
1.5081 |
1.4747 |
1.4747 |
0.0334 |
2.26% |
| 2026-07-28 |
025704 |
浙商汇金量化精选混合C |
1.4747 |
1.4747 |
1.4784 |
1.4784 |
-0.0037 |
-0.25% |
| 2026-07-27 |
025704 |
浙商汇金量化精选混合C |
1.4784 |
1.4784 |
1.4576 |
1.4576 |
0.0208 |
1.43% |
| 2026-07-24 |
025704 |
浙商汇金量化精选混合C |
1.4576 |
1.4576 |
1.4972 |
1.4972 |
-0.0396 |
-2.64% |
| 2026-07-23 |
025704 |
浙商汇金量化精选混合C |
1.4972 |
1.4972 |
1.4804 |
1.4804 |
0.0168 |
1.13% |
| 2026-07-22 |
025704 |
浙商汇金量化精选混合C |
1.4804 |
1.4804 |
1.4822 |
1.4822 |
-0.0018 |
-0.12% |
| 2026-07-21 |
025704 |
浙商汇金量化精选混合C |
1.4822 |
1.4822 |
1.4775 |
1.4775 |
0.0047 |
0.32% |
| 2026-07-20 |
025704 |
浙商汇金量化精选混合C |
1.4775 |
1.4775 |
1.4480 |
1.4480 |
0.0295 |
2.04% |
| 2026-07-17 |
025704 |
浙商汇金量化精选混合C |
1.4480 |
1.4480 |
1.4810 |
1.4810 |
-0.0330 |
-2.23% |
| 2026-07-16 |
025704 |
浙商汇金量化精选混合C |
1.4810 |
1.4810 |
1.4893 |
1.4893 |
-0.0083 |
-0.56% |
| 2026-07-15 |
025704 |
浙商汇金量化精选混合C |
1.4893 |
1.4893 |
1.4604 |
1.4604 |
0.0289 |
1.98% |
| 2026-07-14 |
025704 |
浙商汇金量化精选混合C |
1.4604 |
1.4604 |
1.4508 |
1.4508 |
0.0096 |
0.66% |
| 2026-07-13 |
025704 |
浙商汇金量化精选混合C |
1.4508 |
1.4508 |
1.4783 |
1.4783 |
-0.0275 |
-1.86% |
| 2026-07-10 |
025704 |
浙商汇金量化精选混合C |
1.4783 |
1.4783 |
1.4648 |
1.4648 |
0.0135 |
0.92% |
| 2026-07-09 |
025704 |
浙商汇金量化精选混合C |
1.4648 |
1.4648 |
1.4629 |
1.4629 |
0.0019 |
0.13% |
| 2026-07-08 |
025704 |
浙商汇金量化精选混合C |
1.4629 |
1.4629 |
1.4740 |
1.4740 |
-0.0111 |
-0.75% |
| 2026-07-07 |
025704 |
浙商汇金量化精选混合C |
1.4740 |
1.4740 |
1.5038 |
1.5038 |
-0.0298 |
-1.98% |
| 2026-07-06 |
025704 |
浙商汇金量化精选混合C |
1.5038 |
1.5038 |
1.4969 |
1.4969 |
0.0069 |
0.46% |
| 2026-07-03 |
025704 |
浙商汇金量化精选混合C |
1.4969 |
1.4969 |
1.4732 |
1.4732 |
0.0237 |
1.61% |
| 2026-07-02 |
025704 |
浙商汇金量化精选混合C |
1.4732 |
1.4732 |
1.4791 |
1.4791 |
-0.0059 |
-0.40% |
| 2026-07-01 |
025704 |
浙商汇金量化精选混合C |
1.4791 |
1.4791 |
1.4432 |
1.4432 |
0.0359 |
2.49% |
| 2026-06-30 |
025704 |
浙商汇金量化精选混合C |
1.4432 |
1.4432 |
1.4407 |
1.4407 |
0.0025 |
0.17% |
| 2026-06-29 |
025704 |
浙商汇金量化精选混合C |
1.4407 |
1.4407 |
1.4224 |
1.4224 |
0.0183 |
1.29% |
| 2026-06-26 |
025704 |
浙商汇金量化精选混合C |
1.4224 |
1.4224 |
1.4681 |
1.4681 |
-0.0457 |
-3.11% |
| 2026-06-25 |
025704 |
浙商汇金量化精选混合C |
1.4681 |
1.4681 |
1.4635 |
1.4635 |
0.0046 |
0.31% |
| 2026-06-24 |
025704 |
浙商汇金量化精选混合C |
1.4635 |
1.4635 |
1.4784 |
1.4784 |
-0.0149 |
-1.01% |
| 2026-06-23 |
025704 |
浙商汇金量化精选混合C |
1.4784 |
1.4784 |
1.4977 |
1.4977 |
-0.0193 |
-1.29% |
| 2026-06-22 |
025704 |
浙商汇金量化精选混合C |
1.4977 |
1.4977 |
1.4592 |
1.4592 |
0.0385 |
2.64% |
| 2026-06-18 |
025704 |
浙商汇金量化精选混合C |
1.4592 |
1.4592 |
1.4798 |
1.4798 |
-0.0206 |
-1.39% |
| 2026-06-17 |
025704 |
浙商汇金量化精选混合C |
1.4798 |
1.4798 |
1.4818 |
1.4818 |
-0.0020 |
-0.13% |
| 2026-06-16 |
025704 |
浙商汇金量化精选混合C |
1.4818 |
1.4818 |
1.4893 |
1.4893 |
-0.0075 |
-0.50% |
| 2026-06-15 |
025704 |
浙商汇金量化精选混合C |
1.4893 |
1.4893 |
1.4665 |
1.4665 |
0.0228 |
1.55% |
| 2026-06-12 |
025704 |
浙商汇金量化精选混合C |
1.4665 |
1.4665 |
1.4355 |
1.4355 |
0.0310 |
2.16% |
| 2026-06-11 |
025704 |
浙商汇金量化精选混合C |
1.4355 |
1.4355 |
1.4513 |
1.4513 |
-0.0158 |
-1.09% |
| 2026-06-10 |
025704 |
浙商汇金量化精选混合C |
1.4513 |
1.4513 |
1.4551 |
1.4551 |
-0.0038 |
-0.26% |
| 2026-06-09 |
025704 |
浙商汇金量化精选混合C |
1.4551 |
1.4551 |
1.4469 |
1.4469 |
0.0082 |
0.57% |
| 2026-06-08 |
025704 |
浙商汇金量化精选混合C |
1.4469 |
1.4469 |
1.4754 |
1.4754 |
-0.0285 |
-1.93% |
| 2026-06-05 |
025704 |
浙商汇金量化精选混合C |
1.4754 |
1.4754 |
1.4744 |
1.4744 |
0.0010 |
0.07% |
| 2026-06-04 |
025704 |
浙商汇金量化精选混合C |
1.4744 |
1.4744 |
1.5003 |
1.5003 |
-0.0259 |
-1.76% |
| 2026-06-03 |
025704 |
浙商汇金量化精选混合C |
1.5003 |
1.5003 |
1.5075 |
1.5075 |
-0.0072 |
-0.48% |
| 2026-06-02 |
025704 |
浙商汇金量化精选混合C |
1.5075 |
1.5075 |
1.5159 |
1.5159 |
-0.0084 |
-0.55% |
| 2026-06-01 |
025704 |
浙商汇金量化精选混合C |
1.5159 |
1.5159 |
1.5022 |
1.5022 |
0.0137 |
0.91% |
| 2026-05-29 |
025704 |
浙商汇金量化精选混合C |
1.5022 |
1.5022 |
1.5294 |
1.5294 |
-0.0272 |
-1.78% |
| 2026-05-28 |
025704 |
浙商汇金量化精选混合C |
1.5294 |
1.5294 |
1.5345 |
1.5345 |
-0.0051 |
-0.33% |
| 2026-05-27 |
025704 |
浙商汇金量化精选混合C |
1.5345 |
1.5345 |
1.5491 |
1.5491 |
-0.0146 |
-0.94% |
| 2026-05-26 |
025704 |
浙商汇金量化精选混合C |
1.5491 |
1.5491 |
1.5536 |
1.5536 |
-0.0045 |
-0.29% |
| 2026-05-25 |
025704 |
浙商汇金量化精选混合C |
1.5536 |
1.5536 |
1.5452 |
1.5452 |
0.0084 |
0.54% |
| 2026-05-22 |
025704 |
浙商汇金量化精选混合C |
1.5452 |
1.5452 |
1.5342 |
1.5342 |
0.0110 |
0.72% |
| 2026-05-21 |
025704 |
浙商汇金量化精选混合C |
1.5342 |
1.5342 |
1.5506 |
1.5506 |
-0.0164 |
-1.06% |
| 2026-05-20 |
025704 |
浙商汇金量化精选混合C |
1.5506 |
1.5506 |
1.5584 |
1.5584 |
-0.0078 |
-0.50% |
| 2026-05-19 |
025704 |
浙商汇金量化精选混合C |
1.5584 |
1.5584 |
1.5414 |
1.5414 |
0.0170 |
1.10% |
| 2026-05-18 |
025704 |
浙商汇金量化精选混合C |
1.5414 |
1.5414 |
1.5494 |
1.5494 |
-0.0080 |
-0.52% |
| 2026-05-15 |
025704 |
浙商汇金量化精选混合C |
1.5494 |
1.5494 |
1.5624 |
1.5624 |
-0.0130 |
-0.83% |
| 2026-05-14 |
025704 |
浙商汇金量化精选混合C |
1.5624 |
1.5624 |
1.5973 |
1.5973 |
-0.0349 |
-2.18% |
| 2026-05-13 |
025704 |
浙商汇金量化精选混合C |
1.5973 |
1.5973 |
1.5845 |
1.5845 |
0.0128 |
0.81% |
| 2026-05-12 |
025704 |
浙商汇金量化精选混合C |
1.5845 |
1.5845 |
1.5998 |
1.5998 |
-0.0153 |
-0.96% |
| 2026-05-11 |
025704 |
浙商汇金量化精选混合C |
1.5998 |
1.5998 |
1.5930 |
1.5930 |
0.0068 |
0.43% |
| 2026-05-08 |
025704 |
浙商汇金量化精选混合C |
1.5930 |
1.5930 |
1.5941 |
1.5941 |
-0.0011 |
-0.07% |
| 2026-04-30 |
025704 |
浙商汇金量化精选混合C |
1.5789 |
1.5789 |
1.5851 |
1.5851 |
-0.0062 |
-0.39% |
| 2026-04-29 |
025704 |
浙商汇金量化精选混合C |
1.5851 |
1.5851 |
1.5733 |
1.5733 |
0.0118 |
0.75% |
| 2026-04-28 |
025704 |
浙商汇金量化精选混合C |
1.5733 |
1.5733 |
1.5856 |
1.5856 |
-0.0123 |
-0.78% |
| 2026-04-27 |
025704 |
浙商汇金量化精选混合C |
1.5856 |
1.5856 |
1.5892 |
1.5892 |
-0.0036 |
-0.23% |
| 2026-04-24 |
025704 |
浙商汇金量化精选混合C |
1.5892 |
1.5892 |
1.5991 |
1.5991 |
-0.0099 |
-0.62% |
| 2026-04-23 |
025704 |
浙商汇金量化精选混合C |
1.5991 |
1.5991 |
1.6134 |
1.6134 |
-0.0143 |
-0.89% |
| 2026-04-22 |
025704 |
浙商汇金量化精选混合C |
1.6134 |
1.6134 |
1.6111 |
1.6111 |
0.0023 |
0.14% |
| 2026-04-21 |
025704 |
浙商汇金量化精选混合C |
1.6111 |
1.6111 |
1.6186 |
1.6186 |
-0.0075 |
-0.46% |
| 2026-04-20 |
025704 |
浙商汇金量化精选混合C |
1.6186 |
1.6186 |
1.6139 |
1.6139 |
0.0047 |
0.29% |
| 2026-04-17 |
025704 |
浙商汇金量化精选混合C |
1.6139 |
1.6139 |
1.6199 |
1.6199 |
-0.0060 |
-0.37% |
| 2026-04-16 |
025704 |
浙商汇金量化精选混合C |
1.6199 |
1.6199 |
1.6088 |
1.6088 |
0.0111 |
0.69% |
| 2026-04-15 |
025704 |
浙商汇金量化精选混合C |
1.6088 |
1.6088 |
1.6072 |
1.6072 |
0.0016 |
0.10% |
| 2026-04-14 |
025704 |
浙商汇金量化精选混合C |
1.6072 |
1.6072 |
1.5984 |
1.5984 |
0.0088 |
0.55% |
| 2026-04-13 |
025704 |
浙商汇金量化精选混合C |
1.5984 |
1.5984 |
1.6068 |
1.6068 |
-0.0084 |
-0.52% |
| 2026-04-10 |
025704 |
浙商汇金量化精选混合C |
1.6068 |
1.6068 |
1.5809 |
1.5809 |
0.0259 |
1.64% |
| 2026-04-09 |
025704 |
浙商汇金量化精选混合C |
1.5809 |
1.5809 |
1.5972 |
1.5972 |
-0.0163 |
-1.02% |
| 2026-04-08 |
025704 |
浙商汇金量化精选混合C |
1.5972 |
1.5972 |
1.5425 |
1.5425 |
0.0547 |
3.55% |
| 2026-04-07 |
025704 |
浙商汇金量化精选混合C |
1.5425 |
1.5425 |
1.5389 |
1.5389 |
0.0036 |
0.23% |
| 2026-04-03 |
025704 |
浙商汇金量化精选混合C |
1.5389 |
1.5389 |
1.5664 |
1.5664 |
-0.0275 |
-1.79% |
| 2026-04-02 |
025704 |
浙商汇金量化精选混合C |
1.5664 |
1.5664 |
1.5857 |
1.5857 |
-0.0193 |
-1.22% |
| 2026-04-01 |
025704 |
浙商汇金量化精选混合C |
1.5857 |
1.5857 |
1.5625 |
1.5625 |
0.0232 |
1.48% |
| 2026-03-31 |
025704 |
浙商汇金量化精选混合C |
1.5625 |
1.5625 |
1.5717 |
1.5717 |
-0.0092 |
-0.59% |
| 2026-03-30 |
025704 |
浙商汇金量化精选混合C |
1.5717 |
1.5717 |
1.5677 |
1.5677 |
0.0040 |
0.26% |
| 2026-03-27 |
025704 |
浙商汇金量化精选混合C |
1.5677 |
1.5677 |
1.5499 |
1.5499 |
0.0178 |
1.15% |
| 2026-03-26 |
025704 |
浙商汇金量化精选混合C |
1.5499 |
1.5499 |
1.5688 |
1.5688 |
-0.0189 |
-1.20% |
| 2026-03-25 |
025704 |
浙商汇金量化精选混合C |
1.5688 |
1.5688 |
1.5486 |
1.5486 |
0.0202 |
1.30% |
| 2026-03-24 |
025704 |
浙商汇金量化精选混合C |
1.5486 |
1.5486 |
1.5161 |
1.5161 |
0.0325 |
2.14% |
| 2026-03-23 |
025704 |
浙商汇金量化精选混合C |
1.5161 |
1.5161 |
1.5843 |
1.5843 |
-0.0682 |
-4.30% |
| 2026-03-20 |
025704 |
浙商汇金量化精选混合C |
1.5843 |
1.5843 |
1.6085 |
1.6085 |
-0.0242 |
-1.50% |
| 2026-03-19 |
025704 |
浙商汇金量化精选混合C |
1.6085 |
1.6085 |
1.6444 |
1.6444 |
-0.0359 |
-2.18% |
| 2026-03-18 |
025704 |
浙商汇金量化精选混合C |
1.6444 |
1.6444 |
1.6382 |
1.6382 |
0.0062 |
0.38% |
| 2026-03-17 |
025704 |
浙商汇金量化精选混合C |
1.6382 |
1.6382 |
1.6632 |
1.6632 |
-0.0250 |
-1.50% |
| 2026-03-16 |
025704 |
浙商汇金量化精选混合C |
1.6632 |
1.6632 |
1.6727 |
1.6727 |
-0.0095 |
-0.57% |
| 2026-03-13 |
025704 |
浙商汇金量化精选混合C |
1.6727 |
1.6727 |
1.6790 |
1.6790 |
-0.0063 |
-0.38% |
| 2026-03-12 |
025704 |
浙商汇金量化精选混合C |
1.6790 |
1.6790 |
1.6889 |
1.6889 |
-0.0099 |
-0.59% |
| 2026-03-11 |
025704 |
浙商汇金量化精选混合C |
1.6889 |
1.6889 |
1.6902 |
1.6902 |
-0.0013 |
-0.08% |
| 2026-03-10 |
025704 |
浙商汇金量化精选混合C |
1.6902 |
1.6902 |
1.6594 |
1.6594 |
0.0308 |
1.86% |
| 2026-03-09 |
025704 |
浙商汇金量化精选混合C |
1.6594 |
1.6594 |
1.6705 |
1.6705 |
-0.0111 |
-0.66% |
| 2026-03-06 |
025704 |
浙商汇金量化精选混合C |
1.6705 |
1.6705 |
1.6447 |
1.6447 |
0.0258 |
1.57% |
| 2026-03-05 |
025704 |
浙商汇金量化精选混合C |
1.6447 |
1.6447 |
1.6279 |
1.6279 |
0.0168 |
1.03% |
| 2026-03-04 |
025704 |
浙商汇金量化精选混合C |
1.6279 |
1.6279 |
1.6412 |
1.6412 |
-0.0133 |
-0.81% |
| 2026-03-03 |
025704 |
浙商汇金量化精选混合C |
1.6412 |
1.6412 |
1.6772 |
1.6772 |
-0.0360 |
-2.15% |
| 2026-03-02 |
025704 |
浙商汇金量化精选混合C |
1.6772 |
1.6772 |
1.7016 |
1.7016 |
-0.0244 |
-1.43% |
| 2026-02-27 |
025704 |
浙商汇金量化精选混合C |
1.7016 |
1.7016 |
1.7002 |
1.7002 |
0.0014 |
0.08% |
| 2026-02-26 |
025704 |
浙商汇金量化精选混合C |
1.7002 |
1.7002 |
1.6963 |
1.6963 |
0.0039 |
0.23% |
| 2026-02-25 |
025704 |
浙商汇金量化精选混合C |
1.6963 |
1.6963 |
1.6996 |
1.6996 |
-0.0033 |
-0.19% |
| 2026-02-24 |
025704 |
浙商汇金量化精选混合C |
1.6996 |
1.6996 |
1.6812 |
1.6812 |
0.0184 |
1.09% |
| 2026-02-13 |
025704 |
浙商汇金量化精选混合C |
1.6812 |
1.6812 |
1.7043 |
1.7043 |
-0.0231 |
-1.36% |
| 2026-02-12 |
025704 |
浙商汇金量化精选混合C |
1.7043 |
1.7043 |
1.6792 |
1.6792 |
0.0251 |
1.49% |
| 2026-02-11 |
025704 |
浙商汇金量化精选混合C |
1.6792 |
1.6792 |
1.7177 |
1.7177 |
-0.0385 |
-2.29% |
| 2026-02-10 |
025704 |
浙商汇金量化精选混合C |
1.7177 |
1.7177 |
1.7200 |
1.7200 |
-0.0023 |
-0.13% |
| 2026-02-09 |
025704 |
浙商汇金量化精选混合C |
1.7200 |
1.7200 |
1.6540 |
1.6540 |
0.0660 |
3.99% |
| 2026-02-06 |
025704 |
浙商汇金量化精选混合C |
1.6540 |
1.6540 |
1.6764 |
1.6764 |
-0.0224 |
-1.35% |
| 2026-02-05 |
025704 |
浙商汇金量化精选混合C |
1.6764 |
1.6764 |
1.7379 |
1.7379 |
-0.0615 |
-3.67% |
| 2026-02-04 |
025704 |
浙商汇金量化精选混合C |
1.7379 |
1.7379 |
1.7573 |
1.7573 |
-0.0194 |
-1.10% |
| 2026-02-03 |
025704 |
浙商汇金量化精选混合C |
1.7573 |
1.7573 |
1.7160 |
1.7160 |
0.0413 |
2.41% |
| 2026-02-02 |
025704 |
浙商汇金量化精选混合C |
1.7160 |
1.7160 |
1.7564 |
1.7564 |
-0.0404 |
-2.30% |
| 2026-01-30 |
025704 |
浙商汇金量化精选混合C |
1.7564 |
1.7564 |
1.7110 |
1.7110 |
0.0454 |
2.65% |
| 2026-01-29 |
025704 |
浙商汇金量化精选混合C |
1.7110 |
1.7110 |
1.7489 |
1.7489 |
-0.0379 |
-2.17% |
| 2026-01-28 |
025704 |
浙商汇金量化精选混合C |
1.7489 |
1.7489 |
1.7480 |
1.7480 |
0.0009 |
0.05% |
| 2026-01-27 |
025704 |
浙商汇金量化精选混合C |
1.7480 |
1.7480 |
1.6933 |
1.6933 |
0.0547 |
3.23% |
| 2026-01-26 |
025704 |
浙商汇金量化精选混合C |
1.6933 |
1.6933 |
1.7022 |
1.7022 |
-0.0089 |
-0.52% |
| 2026-01-23 |
025704 |
浙商汇金量化精选混合C |
1.7022 |
1.7022 |
1.7335 |
1.7335 |
-0.0313 |
-1.84% |
| 2026-01-22 |
025704 |
浙商汇金量化精选混合C |
1.7335 |
1.7335 |
1.6483 |
1.6483 |
0.0852 |
5.17% |
| 2026-01-21 |
025704 |
浙商汇金量化精选混合C |
1.6483 |
1.6483 |
1.6265 |
1.6265 |
0.0218 |
1.34% |
| 2026-01-20 |
025704 |
浙商汇金量化精选混合C |
1.6265 |
1.6265 |
1.6981 |
1.6981 |
-0.0716 |
-4.40% |
| 2026-01-19 |
025704 |
浙商汇金量化精选混合C |
1.6981 |
1.6981 |
1.7092 |
1.7092 |
-0.0111 |
-0.65% |
| 2026-01-16 |
025704 |
浙商汇金量化精选混合C |
1.7092 |
1.7092 |
1.6941 |
1.6941 |
0.0151 |
0.89% |
| 2026-01-15 |
025704 |
浙商汇金量化精选混合C |
1.6941 |
1.6941 |
1.6420 |
1.6420 |
0.0521 |
3.17% |
| 2026-01-14 |
025704 |
浙商汇金量化精选混合C |
1.6420 |
1.6420 |
1.6186 |
1.6186 |
0.0234 |
1.45% |
| 2026-01-13 |
025704 |
浙商汇金量化精选混合C |
1.6186 |
1.6186 |
1.6706 |
1.6706 |
-0.0520 |
-3.21% |
| 2026-01-12 |
025704 |
浙商汇金量化精选混合C |
1.6706 |
1.6706 |
1.6958 |
1.6958 |
-0.0252 |
-1.51% |
| 2026-01-09 |
025704 |
浙商汇金量化精选混合C |
1.6958 |
1.6958 |
1.6826 |
1.6826 |
0.0132 |
0.78% |
| 2026-01-08 |
025704 |
浙商汇金量化精选混合C |
1.6826 |
1.6826 |
1.7096 |
1.7096 |
-0.0270 |
-1.58% |
| 2026-01-07 |
025704 |
浙商汇金量化精选混合C |
1.7096 |
1.7096 |
1.6722 |
1.6722 |
0.0374 |
2.24% |
| 2026-01-06 |
025704 |
浙商汇金量化精选混合C |
1.6722 |
1.6722 |
1.6939 |
1.6939 |
-0.0217 |
-1.30% |
| 2026-01-05 |
025704 |
浙商汇金量化精选混合C |
1.6939 |
1.6939 |
1.6698 |
1.6698 |
0.0241 |
1.44% |
| 2025-12-31 |
025704 |
浙商汇金量化精选混合C |
1.6698 |
1.6698 |
1.7067 |
1.7067 |
-0.0369 |
-2.21% |
| 2025-12-30 |
025704 |
浙商汇金量化精选混合C |
1.7067 |
1.7067 |
1.7188 |
1.7188 |
-0.0121 |
-0.70% |
| 2025-12-29 |
025704 |
浙商汇金量化精选混合C |
1.7188 |
1.7188 |
1.7099 |
1.7099 |
0.0089 |
0.52% |
| 2025-12-26 |
025704 |
浙商汇金量化精选混合C |
1.7099 |
1.7099 |
1.7515 |
1.7515 |
-0.0416 |
-2.43% |
| 2025-12-25 |
025704 |
浙商汇金量化精选混合C |
1.7515 |
1.7515 |
1.7417 |
1.7417 |
0.0098 |
0.56% |
| 2025-12-24 |
025704 |
浙商汇金量化精选混合C |
1.7417 |
1.7417 |
1.7217 |
1.7217 |
0.0200 |
1.16% |
| 2025-12-23 |
025704 |
浙商汇金量化精选混合C |
1.7217 |
1.7217 |
1.7083 |
1.7083 |
0.0134 |
0.78% |
| 2025-12-22 |
025704 |
浙商汇金量化精选混合C |
1.7083 |
1.7083 |
1.6434 |
1.6434 |
0.0649 |
3.95% |
| 2025-12-19 |
025704 |
浙商汇金量化精选混合C |
1.6434 |
1.6434 |
1.6793 |
1.6793 |
-0.0359 |
-2.18% |
| 2025-12-18 |
025704 |
浙商汇金量化精选混合C |
1.6793 |
1.6793 |
1.7202 |
1.7202 |
-0.0409 |
-2.38% |
| 2025-12-17 |
025704 |
浙商汇金量化精选混合C |
1.7202 |
1.7202 |
1.6249 |
1.6249 |
0.0953 |
5.86% |
| 2025-12-16 |
025704 |
浙商汇金量化精选混合C |
1.6249 |
1.6249 |
1.6696 |
1.6696 |
-0.0447 |
-2.75% |
| 2025-12-15 |
025704 |
浙商汇金量化精选混合C |
1.6696 |
1.6696 |
1.7340 |
1.7340 |
-0.0644 |
-3.86% |
| 2025-12-12 |
025704 |
浙商汇金量化精选混合C |
1.7340 |
1.7340 |
1.6954 |
1.6954 |
0.0386 |
2.28% |
| 2025-12-11 |
025704 |
浙商汇金量化精选混合C |
1.6954 |
1.6954 |
1.7416 |
1.7416 |
-0.0462 |
-2.73% |
| 2025-12-10 |
025704 |
浙商汇金量化精选混合C |
1.7416 |
1.7416 |
1.7255 |
1.7255 |
0.0161 |
0.93% |
| 2025-12-09 |
025704 |
浙商汇金量化精选混合C |
1.7255 |
1.7255 |
1.6680 |
1.6680 |
0.0575 |
3.45% |
| 2025-12-08 |
025704 |
浙商汇金量化精选混合C |
1.6680 |
1.6680 |
1.5695 |
1.5695 |
0.0985 |
6.28% |
| 2025-12-05 |
025704 |
浙商汇金量化精选混合C |
1.5695 |
1.5695 |
1.5522 |
1.5522 |
0.0173 |
1.11% |
| 2025-12-04 |
025704 |
浙商汇金量化精选混合C |
1.5522 |
1.5522 |
1.5454 |
1.5454 |
0.0068 |
0.44% |
| 2025-12-03 |
025704 |
浙商汇金量化精选混合C |
1.5454 |
1.5454 |
1.5500 |
1.5500 |
-0.0046 |
-0.30% |
| 2025-12-02 |
025704 |
浙商汇金量化精选混合C |
1.5500 |
1.5500 |
1.5592 |
1.5592 |
-0.0092 |
-0.59% |
| 2025-12-01 |
025704 |
浙商汇金量化精选混合C |
1.5592 |
1.5592 |
1.5450 |
1.5450 |
0.0142 |
0.92% |
| 2025-11-28 |
025704 |
浙商汇金量化精选混合C |
1.5450 |
1.5450 |
1.5621 |
1.5621 |
-0.0171 |
-1.11% |
| 2025-11-27 |
025704 |
浙商汇金量化精选混合C |
1.5621 |
1.5621 |
1.5784 |
1.5784 |
-0.0163 |
-1.04% |
| 2025-11-26 |
025704 |
浙商汇金量化精选混合C |
1.5784 |
1.5784 |
1.5291 |
1.5291 |
0.0493 |
3.22% |
| 2025-11-25 |
025704 |
浙商汇金量化精选混合C |
1.5291 |
1.5291 |
1.4647 |
1.4647 |
0.0644 |
4.40% |
| 2025-11-24 |
025704 |
浙商汇金量化精选混合C |
1.4647 |
1.4647 |
1.4686 |
1.4686 |
-0.0039 |
-0.27% |
| 2025-11-21 |
025704 |
浙商汇金量化精选混合C |
1.4686 |
1.4686 |
1.5580 |
1.5580 |
-0.0894 |
-5.74% |
| 2025-11-20 |
025704 |
浙商汇金量化精选混合C |
1.5580 |
1.5580 |
1.5540 |
1.5540 |
0.0040 |
0.26% |
| 2025-11-19 |
025704 |
浙商汇金量化精选混合C |
1.5540 |
1.5540 |
1.5440 |
1.5440 |
0.0100 |
0.65% |
| 2025-11-18 |
025704 |
浙商汇金量化精选混合C |
1.5440 |
1.5440 |
1.5426 |
1.5426 |
0.0014 |
0.09% |
| 2025-11-17 |
025704 |
浙商汇金量化精选混合C |
1.5426 |
1.5426 |
1.5401 |
1.5401 |
0.0025 |
0.16% |
| 2025-11-14 |
025704 |
浙商汇金量化精选混合C |
1.5401 |
1.5401 |
1.5923 |
1.5923 |
-0.0522 |
-3.28% |
| 2025-11-13 |
025704 |
浙商汇金量化精选混合C |
1.5923 |
1.5923 |
1.6047 |
1.6047 |
-0.0124 |
-0.77% |
| 2025-11-12 |
025704 |
浙商汇金量化精选混合C |
1.6047 |
1.6047 |
1.6094 |
1.6094 |
-0.0047 |
-0.29% |
| 2025-11-11 |
025704 |
浙商汇金量化精选混合C |
1.6094 |
1.6094 |
1.6524 |
1.6524 |
-0.0430 |
-2.67% |
| 2025-11-10 |
025704 |
浙商汇金量化精选混合C |
1.6524 |
1.6524 |
1.6661 |
1.6661 |
-0.0137 |
-0.82% |
| 2025-11-07 |
025704 |
浙商汇金量化精选混合C |
1.6661 |
1.6661 |
1.6955 |
1.6955 |
-0.0294 |
-1.73% |
| 2025-11-06 |
025704 |
浙商汇金量化精选混合C |
1.6955 |
1.6955 |
1.6373 |
1.6373 |
0.0582 |
3.55% |
| 2025-11-05 |
025704 |
浙商汇金量化精选混合C |
1.6373 |
1.6373 |
1.6319 |
1.6319 |
0.0054 |
0.33% |
| 2025-11-04 |
025704 |
浙商汇金量化精选混合C |
1.6319 |
1.6319 |
1.6430 |
1.6430 |
-0.0111 |
-0.68% |
| 2025-11-03 |
025704 |
浙商汇金量化精选混合C |
1.6430 |
1.6430 |
1.6317 |
1.6317 |
0.0113 |
0.69% |
| 2025-10-31 |
025704 |
浙商汇金量化精选混合C |
1.6317 |
1.6317 |
1.7333 |
1.7333 |
-0.1016 |
-6.23% |
| 2025-10-30 |
025704 |
浙商汇金量化精选混合C |
1.7333 |
1.7333 |
1.7863 |
1.7863 |
-0.0530 |
-2.97% |
| 2025-10-29 |
025704 |
浙商汇金量化精选混合C |
1.7863 |
1.7863 |
1.7654 |
1.7654 |
0.0209 |
1.18% |
| 2025-10-28 |
025704 |
浙商汇金量化精选混合C |
1.7654 |
1.7654 |
1.7615 |
1.7615 |
0.0039 |
0.22% |
| 2025-10-27 |
025704 |
浙商汇金量化精选混合C |
1.7615 |
1.7615 |
1.6777 |
1.6777 |
0.0838 |
4.99% |
| 2025-10-24 |
025704 |
浙商汇金量化精选混合C |
1.6777 |
1.6777 |
1.5879 |
1.5879 |
0.0898 |
5.66% |
| 2025-10-23 |
025704 |
浙商汇金量化精选混合C |
1.5879 |
1.5879 |
1.6186 |
1.6186 |
-0.0307 |
-1.90% |
| 2025-10-22 |
025704 |
浙商汇金量化精选混合C |
1.6186 |
1.6186 |
1.6238 |
1.6238 |
-0.0052 |
-0.32% |
| 2025-10-21 |
025704 |
浙商汇金量化精选混合C |
1.6238 |
1.6238 |
1.5191 |
1.5191 |
0.1047 |
6.89% |
| 2025-10-20 |
025704 |
浙商汇金量化精选混合C |
1.5191 |
1.5191 |
1.4772 |
1.4772 |
0.0419 |
2.84% |
| 2025-10-17 |
025704 |
浙商汇金量化精选混合C |
1.4772 |
1.4772 |
1.5264 |
1.5264 |
-0.0492 |
-3.22% |
| 2025-10-16 |
025704 |
浙商汇金量化精选混合C |
1.5264 |
1.5264 |
1.5194 |
1.5194 |
0.0070 |
0.46% |
| 2025-10-15 |
025704 |
浙商汇金量化精选混合C |
1.5194 |
1.5194 |
1.4745 |
1.4745 |
0.0449 |
3.05% |
| 2025-10-14 |
025704 |
浙商汇金量化精选混合C |
1.4745 |
1.4745 |
1.5600 |
1.5600 |
-0.0855 |
-5.48% |
| 2025-10-13 |
025704 |
浙商汇金量化精选混合C |
1.5600 |
1.5600 |
1.5973 |
1.5973 |
-0.0373 |
-2.34% |
| 2025-10-10 |
025704 |
浙商汇金量化精选混合C |
1.5973 |
1.5973 |
1.6644 |
1.6644 |
-0.0671 |
-4.03% |
| 2025-10-09 |
025704 |
浙商汇金量化精选混合C |
1.6644 |
1.6644 |
1.6700 |
1.6700 |
-0.0056 |
-0.34% |
| 2025-09-30 |
025704 |
浙商汇金量化精选混合C |
1.6700 |
1.6700 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
