近一季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 |
| 2024-05-13 |
招商量化精选股票 |
2.3333 |
-0.46% |
| 2024-05-10 |
招商量化精选股票 |
2.3441 |
-0.34% |
| 2024-05-09 |
招商量化精选股票 |
2.3522 |
1.40% |
| 2024-05-08 |
招商量化精选股票 |
2.3198 |
-1.32% |
| 2024-05-07 |
招商量化精选股票 |
2.3509 |
0.11% |
| 2024-05-06 |
招商量化精选股票 |
2.3484 |
2.64% |
| 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% |
