近一月招商量化精选股票基金净值查询
查询指定日期范围招商量化精选股票001917净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-04-26 |
招商量化精选股票 |
2.2686 |
0.76% |
2024-04-25 |
招商量化精选股票 |
2.2516 |
-0.12% |
2024-04-24 |
招商量化精选股票 |
2.2544 |
1.54% |
2024-04-23 |
招商量化精选股票 |
2.2201 |
-0.67% |
2024-04-22 |
招商量化精选股票 |
2.2351 |
-0.90% |
2024-04-19 |
招商量化精选股票 |
2.2553 |
0.34% |
2024-04-18 |
招商量化精选股票 |
2.2477 |
0.72% |
2024-04-17 |
招商量化精选股票 |
2.2317 |
5.16% |
2024-04-15 |
招商量化精选股票 |
2.2339 |
-1.46% |
2024-04-12 |
招商量化精选股票 |
2.2671 |
0.00% |
2024-04-11 |
招商量化精选股票 |
2.2672 |
0.93% |
2024-04-10 |
招商量化精选股票 |
2.2462 |
-1.66% |
2024-04-09 |
招商量化精选股票 |
2.2841 |
1.04% |
2024-04-08 |
招商量化精选股票 |
2.2607 |
-1.83% |
2024-04-03 |
招商量化精选股票 |
2.3029 |
-0.17% |
2024-04-02 |
招商量化精选股票 |
2.3069 |
0.12% |
2024-04-01 |
招商量化精选股票 |
2.3041 |
2.06% |
2024-03-29 |
招商量化精选股票 |
2.2575 |
1.73% |
2024-03-28 |
招商量化精选股票 |
2.2192 |
1.85% |