近一年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 |
| 2024-04-30 |
招商量化精选股票 |
2.2879 |
-0.72% |
| 2024-04-29 |
招商量化精选股票 |
2.3044 |
1.58% |
| 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% |
| 2024-03-27 |
招商量化精选股票 |
2.1789 |
-2.68% |
| 2024-03-26 |
招商量化精选股票 |
2.2390 |
0.22% |
| 2024-03-25 |
招商量化精选股票 |
2.2340 |
-1.25% |
| 2024-03-22 |
招商量化精选股票 |
2.2623 |
-0.70% |
| 2024-03-21 |
招商量化精选股票 |
2.2782 |
0.43% |
| 2024-03-20 |
招商量化精选股票 |
2.2685 |
0.93% |
| 2024-03-19 |
招商量化精选股票 |
2.2475 |
-0.21% |
| 2024-03-18 |
招商量化精选股票 |
2.2523 |
1.55% |
| 2024-03-15 |
招商量化精选股票 |
2.2179 |
1.28% |
| 2024-03-14 |
招商量化精选股票 |
2.1898 |
-0.43% |
| 2024-03-13 |
招商量化精选股票 |
2.1993 |
0.33% |
| 2024-03-12 |
招商量化精选股票 |
2.1921 |
0.33% |
| 2024-03-11 |
招商量化精选股票 |
2.1848 |
1.27% |
| 2024-03-08 |
招商量化精选股票 |
2.1573 |
1.25% |
| 2024-03-07 |
招商量化精选股票 |
2.1306 |
0.01% |
| 2024-03-06 |
招商量化精选股票 |
2.1304 |
1.06% |
| 2024-03-05 |
招商量化精选股票 |
2.1081 |
-1.09% |
| 2024-03-04 |
招商量化精选股票 |
2.1314 |
0.40% |
| 2024-03-01 |
招商量化精选股票 |
2.1230 |
1.04% |
| 2024-02-29 |
招商量化精选股票 |
2.1011 |
3.34% |
| 2024-02-28 |
招商量化精选股票 |
2.0331 |
-4.84% |
| 2024-02-27 |
招商量化精选股票 |
2.1365 |
2.06% |
| 2024-02-26 |
招商量化精选股票 |
2.0933 |
1.45% |
| 2024-02-23 |
招商量化精选股票 |
2.0634 |
1.51% |
| 2024-02-22 |
招商量化精选股票 |
2.0328 |
1.35% |
| 2024-02-21 |
招商量化精选股票 |
2.0058 |
1.12% |
| 2024-02-20 |
招商量化精选股票 |
1.9835 |
0.51% |
| 2024-02-19 |
招商量化精选股票 |
1.9735 |
2.29% |
| 2024-02-08 |
招商量化精选股票 |
1.9293 |
5.70% |
| 2024-02-07 |
招商量化精选股票 |
1.8253 |
1.25% |
| 2024-02-06 |
招商量化精选股票 |
1.8028 |
3.91% |
| 2024-02-05 |
招商量化精选股票 |
1.7349 |
-6.51% |
| 2024-02-02 |
招商量化精选股票 |
1.8558 |
-3.53% |
| 2024-02-01 |
招商量化精选股票 |
1.9237 |
-1.17% |
| 2024-01-31 |
招商量化精选股票 |
1.9464 |
-3.58% |
| 2024-01-30 |
招商量化精选股票 |
2.0186 |
-2.44% |
| 2024-01-29 |
招商量化精选股票 |
2.0691 |
-2.47% |
| 2024-01-26 |
招商量化精选股票 |
2.1215 |
0.29% |
| 2024-01-25 |
招商量化精选股票 |
2.1154 |
3.56% |
| 2024-01-24 |
招商量化精选股票 |
2.0426 |
1.82% |
| 2024-01-23 |
招商量化精选股票 |
2.0060 |
0.63% |
| 2024-01-22 |
招商量化精选股票 |
1.9934 |
-5.75% |
| 2024-01-19 |
招商量化精选股票 |
2.1151 |
-0.86% |
| 2024-01-18 |
招商量化精选股票 |
2.1334 |
-0.95% |
| 2024-01-17 |
招商量化精选股票 |
2.1538 |
-1.72% |
| 2024-01-16 |
招商量化精选股票 |
2.1914 |
0.07% |
| 2024-01-15 |
招商量化精选股票 |
2.1898 |
0.11% |
| 2024-01-12 |
招商量化精选股票 |
2.1873 |
-0.07% |
| 2024-01-11 |
招商量化精选股票 |
2.1888 |
1.04% |
| 2024-01-10 |
招商量化精选股票 |
2.1663 |
-0.23% |
| 2024-01-09 |
招商量化精选股票 |
2.1713 |
0.75% |
| 2024-01-08 |
招商量化精选股票 |
2.1551 |
-1.33% |
| 2024-01-05 |
招商量化精选股票 |
2.1842 |
-1.08% |
| 2024-01-04 |
招商量化精选股票 |
2.2081 |
0.00% |
| 2024-01-03 |
招商量化精选股票 |
2.2080 |
0.00% |
| 2024-01-02 |
招商量化精选股票 |
2.2080 |
0.92% |
| 2023-12-29 |
招商量化精选股票 |
2.1879 |
1.33% |
| 2023-12-28 |
招商量化精选股票 |
2.1592 |
1.73% |
| 2023-12-27 |
招商量化精选股票 |
2.1225 |
0.91% |
| 2023-12-26 |
招商量化精选股票 |
2.1034 |
-1.13% |
| 2023-12-25 |
招商量化精选股票 |
2.1275 |
-0.42% |
| 2023-12-22 |
招商量化精选股票 |
2.1364 |
-0.84% |
| 2023-12-21 |
招商量化精选股票 |
2.1546 |
0.87% |
| 2023-12-20 |
招商量化精选股票 |
2.1360 |
-0.97% |
| 2023-12-19 |
招商量化精选股票 |
2.1569 |
0.14% |
| 2023-12-18 |
招商量化精选股票 |
2.1538 |
-1.24% |
| 2023-12-15 |
招商量化精选股票 |
2.1809 |
-0.34% |
| 2023-12-14 |
招商量化精选股票 |
2.1883 |
0.00% |
| 2023-12-13 |
招商量化精选股票 |
2.1884 |
-0.54% |
| 2023-12-12 |
招商量化精选股票 |
2.2003 |
0.59% |
| 2023-12-11 |
招商量化精选股票 |
2.1874 |
1.06% |
| 2023-12-08 |
招商量化精选股票 |
2.1645 |
-1.00% |
| 2023-12-07 |
招商量化精选股票 |
2.1864 |
-0.15% |
| 2023-12-06 |
招商量化精选股票 |
2.1896 |
0.73% |
| 2023-12-05 |
招商量化精选股票 |
2.1738 |
-1.42% |
| 2023-12-04 |
招商量化精选股票 |
2.2052 |
0.05% |
| 2023-12-01 |
招商量化精选股票 |
2.2040 |
0.33% |
| 2023-11-30 |
招商量化精选股票 |
2.1967 |
-0.55% |
| 2023-11-29 |
招商量化精选股票 |
2.2089 |
-0.65% |
| 2023-11-28 |
招商量化精选股票 |
2.2234 |
0.83% |
| 2023-11-27 |
招商量化精选股票 |
2.2051 |
0.17% |
| 2023-11-24 |
招商量化精选股票 |
2.2014 |
-1.01% |
| 2023-11-23 |
招商量化精选股票 |
2.2238 |
1.20% |
| 2023-11-22 |
招商量化精选股票 |
2.1974 |
-0.99% |
| 2023-11-20 |
招商量化精选股票 |
2.2293 |
0.55% |
| 2023-11-17 |
招商量化精选股票 |
2.2171 |
0.86% |
| 2023-11-16 |
招商量化精选股票 |
2.1983 |
-0.57% |
| 2023-11-15 |
招商量化精选股票 |
2.2108 |
1.03% |
| 2023-11-14 |
招商量化精选股票 |
2.1883 |
0.20% |
| 2023-11-13 |
招商量化精选股票 |
2.1840 |
0.71% |
| 2023-11-10 |
招商量化精选股票 |
2.1686 |
-0.06% |
| 2023-11-09 |
招商量化精选股票 |
2.1700 |
-0.31% |
| 2023-11-08 |
招商量化精选股票 |
2.1767 |
-0.31% |
| 2023-11-07 |
招商量化精选股票 |
2.1835 |
0.10% |
| 2023-11-06 |
招商量化精选股票 |
2.1814 |
0.93% |
| 2023-11-03 |
招商量化精选股票 |
2.1614 |
0.63% |
| 2023-11-02 |
招商量化精选股票 |
2.1479 |
-0.66% |
| 2023-11-01 |
招商量化精选股票 |
2.1622 |
0.22% |
| 2023-10-31 |
招商量化精选股票 |
2.1574 |
-1.04% |
| 2023-10-30 |
招商量化精选股票 |
2.1801 |
-0.18% |
| 2023-10-27 |
招商量化精选股票 |
2.1840 |
1.41% |
| 2023-10-26 |
招商量化精选股票 |
2.1536 |
0.60% |
| 2023-10-25 |
招商量化精选股票 |
2.1408 |
1.76% |
| 2023-10-24 |
招商量化精选股票 |
2.1037 |
1.80% |
| 2023-10-23 |
招商量化精选股票 |
2.0665 |
-2.08% |
| 2023-10-20 |
招商量化精选股票 |
2.1103 |
-0.66% |
| 2023-10-19 |
招商量化精选股票 |
2.1244 |
-1.10% |
| 2023-10-18 |
招商量化精选股票 |
2.1481 |
-1.49% |
| 2023-10-17 |
招商量化精选股票 |
2.1806 |
-0.11% |
| 2023-10-16 |
招商量化精选股票 |
2.1831 |
-0.33% |
| 2023-10-13 |
招商量化精选股票 |
2.1903 |
-0.65% |
| 2023-10-12 |
招商量化精选股票 |
2.2047 |
0.99% |
| 2023-10-11 |
招商量化精选股票 |
2.1830 |
-0.49% |
| 2023-10-10 |
招商量化精选股票 |
2.1938 |
-1.19% |
| 2023-10-09 |
招商量化精选股票 |
2.2202 |
0.11% |
| 2023-09-28 |
招商量化精选股票 |
2.2178 |
1.20% |
| 2023-09-27 |
招商量化精选股票 |
2.1915 |
0.41% |
| 2023-09-26 |
招商量化精选股票 |
2.1826 |
-0.30% |
| 2023-09-25 |
招商量化精选股票 |
2.1892 |
-0.26% |
| 2023-09-22 |
招商量化精选股票 |
2.1949 |
1.60% |
| 2023-09-21 |
招商量化精选股票 |
2.1603 |
-0.80% |
| 2023-09-20 |
招商量化精选股票 |
2.1777 |
-0.50% |
| 2023-09-19 |
招商量化精选股票 |
2.1886 |
-0.78% |
| 2023-09-18 |
招商量化精选股票 |
2.2057 |
0.95% |
| 2023-09-15 |
招商量化精选股票 |
2.1850 |
-0.01% |
| 2023-09-14 |
招商量化精选股票 |
2.1852 |
-0.67% |
| 2023-09-13 |
招商量化精选股票 |
2.2000 |
-1.30% |
| 2023-09-12 |
招商量化精选股票 |
2.2289 |
0.17% |
| 2023-09-11 |
招商量化精选股票 |
2.2251 |
1.10% |
| 2023-09-08 |
招商量化精选股票 |
2.2008 |
-0.16% |
| 2023-09-07 |
招商量化精选股票 |
2.2044 |
-1.49% |
| 2023-09-06 |
招商量化精选股票 |
2.2378 |
-0.15% |
| 2023-09-05 |
招商量化精选股票 |
2.2411 |
-0.44% |
| 2023-09-04 |
招商量化精选股票 |
2.2510 |
1.45% |
| 2023-09-01 |
招商量化精选股票 |
2.2188 |
0.48% |
| 2023-08-31 |
招商量化精选股票 |
2.2081 |
-0.70% |
| 2023-08-30 |
招商量化精选股票 |
2.2237 |
0.28% |
| 2023-08-29 |
招商量化精选股票 |
2.2174 |
2.73% |
| 2023-08-28 |
招商量化精选股票 |
2.1584 |
1.22% |
| 2023-08-25 |
招商量化精选股票 |
2.1323 |
-1.48% |
| 2023-08-24 |
招商量化精选股票 |
2.1643 |
-0.12% |
| 2023-08-23 |
招商量化精选股票 |
2.1670 |
-1.48% |
| 2023-08-22 |
招商量化精选股票 |
2.1995 |
0.34% |
| 2023-08-21 |
招商量化精选股票 |
2.1920 |
-0.63% |
| 2023-08-18 |
招商量化精选股票 |
2.2058 |
-1.53% |
| 2023-08-17 |
招商量化精选股票 |
2.2401 |
1.23% |
| 2023-08-16 |
招商量化精选股票 |
2.2129 |
-0.86% |
| 2023-08-15 |
招商量化精选股票 |
2.2321 |
-0.31% |
| 2023-08-14 |
招商量化精选股票 |
2.2391 |
0.53% |
| 2023-08-11 |
招商量化精选股票 |
2.2274 |
-1.58% |
| 2023-08-10 |
招商量化精选股票 |
2.2631 |
0.24% |
| 2023-08-09 |
招商量化精选股票 |
2.2577 |
-0.90% |
| 2023-08-08 |
招商量化精选股票 |
2.2782 |
-0.23% |
| 2023-08-07 |
招商量化精选股票 |
2.2835 |
-0.80% |
| 2023-08-04 |
招商量化精选股票 |
2.3018 |
0.08% |
| 2023-08-03 |
招商量化精选股票 |
2.2999 |
-0.28% |
| 2023-08-02 |
招商量化精选股票 |
2.3064 |
-0.35% |
| 2023-08-01 |
招商量化精选股票 |
2.3145 |
-0.14% |
| 2023-07-31 |
招商量化精选股票 |
2.3178 |
0.28% |
| 2023-07-28 |
招商量化精选股票 |
2.3113 |
0.70% |
| 2023-07-27 |
招商量化精选股票 |
2.2952 |
-0.63% |
| 2023-07-26 |
招商量化精选股票 |
2.3098 |
-0.91% |
| 2023-07-25 |
招商量化精选股票 |
2.3311 |
1.23% |
| 2023-07-24 |
招商量化精选股票 |
2.3027 |
0.42% |
| 2023-07-21 |
招商量化精选股票 |
2.2930 |
-0.41% |
| 2023-07-20 |
招商量化精选股票 |
2.3025 |
-1.15% |
| 2023-07-19 |
招商量化精选股票 |
2.3294 |
0.00% |
| 2023-07-18 |
招商量化精选股票 |
2.3295 |
0.10% |
| 2023-07-17 |
招商量化精选股票 |
2.3272 |
0.01% |
| 2023-07-14 |
招商量化精选股票 |
2.3270 |
-0.20% |
| 2023-07-13 |
招商量化精选股票 |
2.3316 |
0.56% |
| 2023-07-12 |
招商量化精选股票 |
2.3186 |
-0.97% |
| 2023-07-11 |
招商量化精选股票 |
2.3413 |
0.85% |
| 2023-07-10 |
招商量化精选股票 |
2.3215 |
0.02% |
| 2023-07-07 |
招商量化精选股票 |
2.3210 |
-0.08% |
| 2023-07-06 |
招商量化精选股票 |
2.3228 |
-0.27% |
| 2023-07-05 |
招商量化精选股票 |
2.3291 |
-0.52% |
| 2023-07-04 |
招商量化精选股票 |
2.3412 |
0.02% |
| 2023-07-03 |
招商量化精选股票 |
2.3408 |
0.39% |
| 2023-06-30 |
招商量化精选股票 |
2.3317 |
0.83% |
| 2023-06-29 |
招商量化精选股票 |
2.3125 |
1.23% |
| 2023-06-28 |
招商量化精选股票 |
2.2844 |
0.15% |
| 2023-06-27 |
招商量化精选股票 |
2.2810 |
2.28% |
| 2023-06-26 |
招商量化精选股票 |
2.2301 |
-1.38% |
| 2023-06-21 |
招商量化精选股票 |
2.2612 |
-0.73% |
| 2023-06-20 |
招商量化精选股票 |
2.2778 |
-0.23% |
| 2023-06-19 |
招商量化精选股票 |
2.2831 |
-0.41% |
| 2023-06-16 |
招商量化精选股票 |
2.2924 |
0.46% |
| 2023-06-15 |
招商量化精选股票 |
2.2820 |
0.50% |
| 2023-06-14 |
招商量化精选股票 |
2.2707 |
0.27% |
| 2023-06-13 |
招商量化精选股票 |
2.2645 |
0.08% |
| 2023-06-12 |
招商量化精选股票 |
2.2627 |
0.89% |
| 2023-06-09 |
招商量化精选股票 |
2.2428 |
0.24% |
| 2023-06-08 |
招商量化精选股票 |
2.2375 |
-0.06% |
| 2023-06-07 |
招商量化精选股票 |
2.2388 |
-0.11% |
| 2023-06-06 |
招商量化精选股票 |
2.2413 |
-1.84% |
| 2023-06-05 |
招商量化精选股票 |
2.2833 |
0.59% |
| 2023-06-02 |
招商量化精选股票 |
2.2699 |
0.56% |
| 2023-06-01 |
招商量化精选股票 |
2.2572 |
0.11% |
| 2023-05-31 |
招商量化精选股票 |
2.2548 |
-0.20% |
| 2023-05-30 |
招商量化精选股票 |
2.2593 |
0.50% |
| 2023-05-29 |
招商量化精选股票 |
2.2481 |
-0.24% |
| 2023-05-26 |
招商量化精选股票 |
2.2535 |
0.85% |
| 2023-05-25 |
招商量化精选股票 |
2.2344 |
-0.01% |
| 2023-05-24 |
招商量化精选股票 |
2.2346 |
-0.55% |
| 2023-05-23 |
招商量化精选股票 |
2.2469 |
-0.79% |
| 2023-05-22 |
招商量化精选股票 |
2.2648 |
0.39% |
| 2023-05-19 |
招商量化精选股票 |
2.2560 |
0.03% |
| 2023-05-18 |
招商量化精选股票 |
2.2553 |
0.53% |
| 2023-05-17 |
招商量化精选股票 |
2.2435 |
0.62% |
| 2023-05-16 |
招商量化精选股票 |
2.2296 |
-0.60% |
| 2023-05-15 |
招商量化精选股票 |
2.2430 |
0.62% |
| 2023-05-12 |
招商量化精选股票 |
2.2291 |
-0.76% |
| 2023-05-11 |
招商量化精选股票 |
2.2462 |
0.22% |
| 2023-05-10 |
招商量化精选股票 |
2.2412 |
0.52% |
| 2023-05-09 |
招商量化精选股票 |
2.2297 |
-1.15% |
| 2023-05-08 |
招商量化精选股票 |
2.2557 |
0.55% |
| 2023-05-05 |
招商量化精选股票 |
2.2434 |
-0.75% |
| 2023-05-04 |
招商量化精选股票 |
2.2603 |
0.42% |
