近一月招商量化精选股票A|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A001917净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
招商量化精选股票A |
3.4669 |
-0.34% |
| 2026-09-14 |
招商量化精选股票A |
3.4788 |
0.51% |
| 2026-09-11 |
招商量化精选股票A |
3.4611 |
-2.00% |
| 2026-09-10 |
招商量化精选股票A |
3.5302 |
-1.35% |
| 2026-09-09 |
招商量化精选股票A |
3.5785 |
0.11% |
| 2026-09-08 |
招商量化精选股票A |
3.5747 |
-0.16% |
| 2026-09-07 |
招商量化精选股票A |
3.5804 |
-0.12% |
| 2026-09-04 |
招商量化精选股票A |
3.5847 |
-1.04% |
| 2026-09-03 |
招商量化精选股票A |
3.6225 |
0.32% |
| 2026-09-02 |
招商量化精选股票A |
3.6111 |
-1.35% |
| 2026-09-01 |
招商量化精选股票A |
3.6607 |
-0.16% |
| 2026-08-31 |
招商量化精选股票A |
3.6664 |
0.82% |
| 2026-08-28 |
招商量化精选股票A |
3.6367 |
0.30% |
| 2026-08-27 |
招商量化精选股票A |
3.6257 |
1.62% |
| 2026-08-26 |
招商量化精选股票A |
3.5679 |
0.51% |
| 2026-08-25 |
招商量化精选股票A |
3.5499 |
0.05% |
| 2026-08-24 |
招商量化精选股票A |
3.5480 |
-0.88% |
| 2026-08-21 |
招商量化精选股票A |
3.5795 |
0.43% |
| 2026-08-20 |
招商量化精选股票A |
3.5643 |
0.72% |
| 2026-08-19 |
招商量化精选股票A |
3.5389 |
-3.33% |
| 2026-08-18 |
招商量化精选股票A |
3.6608 |
-0.35% |
| 2026-08-17 |
招商量化精选股票A |
3.6738 |
2.02% |
