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 |
| 2025-12-15 |
招商量化精选股票A |
3.4253 |
0.08% |
| 2025-12-12 |
招商量化精选股票A |
3.4225 |
0.60% |
| 2025-12-11 |
招商量化精选股票A |
3.4020 |
-1.31% |
| 2025-12-10 |
招商量化精选股票A |
3.4472 |
0.29% |
| 2025-12-09 |
招商量化精选股票A |
3.4373 |
-0.52% |
| 2025-12-08 |
招商量化精选股票A |
3.4552 |
0.59% |
| 2025-12-05 |
招商量化精选股票A |
3.4349 |
1.31% |
| 2025-12-04 |
招商量化精选股票A |
3.3905 |
-0.40% |
| 2025-12-03 |
招商量化精选股票A |
3.4042 |
-0.12% |
| 2025-12-02 |
招商量化精选股票A |
3.4082 |
-0.51% |
| 2025-12-01 |
招商量化精选股票A |
3.4256 |
1.10% |
| 2025-11-28 |
招商量化精选股票A |
3.3882 |
0.94% |
| 2025-11-27 |
招商量化精选股票A |
3.3568 |
0.58% |
| 2025-11-26 |
招商量化精选股票A |
3.3376 |
-0.41% |
| 2025-11-25 |
招商量化精选股票A |
3.3515 |
1.31% |
| 2025-11-24 |
招商量化精选股票A |
3.3080 |
1.26% |
| 2025-11-21 |
招商量化精选股票A |
3.2668 |
-3.46% |
| 2025-11-20 |
招商量化精选股票A |
3.3838 |
-0.58% |
| 2025-11-19 |
招商量化精选股票A |
3.4037 |
-1.26% |
| 2025-11-18 |
招商量化精选股票A |
3.4471 |
-1.55% |
| 2025-11-17 |
招商量化精选股票A |
3.5013 |
-0.61% |
