近一季招商量化精选股票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 |
| 2026-09-16 |
招商量化精选股票A |
3.5147 |
1.38% |
| 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% |
| 2026-08-14 |
招商量化精选股票A |
3.6012 |
0.65% |
| 2026-08-13 |
招商量化精选股票A |
3.5780 |
-1.33% |
| 2026-08-12 |
招商量化精选股票A |
3.6263 |
0.62% |
| 2026-08-11 |
招商量化精选股票A |
3.6041 |
-1.18% |
| 2026-08-10 |
招商量化精选股票A |
3.6470 |
1.58% |
| 2026-08-07 |
招商量化精选股票A |
3.5903 |
0.75% |
| 2026-08-06 |
招商量化精选股票A |
3.5636 |
0.16% |
| 2026-08-05 |
招商量化精选股票A |
3.5580 |
1.79% |
| 2026-08-04 |
招商量化精选股票A |
3.4954 |
0.75% |
| 2026-08-03 |
招商量化精选股票A |
3.4694 |
0.62% |
| 2026-07-31 |
招商量化精选股票A |
3.4479 |
1.39% |
| 2026-07-30 |
招商量化精选股票A |
3.4007 |
-1.48% |
| 2026-07-29 |
招商量化精选股票A |
3.4517 |
2.12% |
| 2026-07-28 |
招商量化精选股票A |
3.3801 |
-1.18% |
| 2026-07-27 |
招商量化精选股票A |
3.4203 |
2.63% |
| 2026-07-24 |
招商量化精选股票A |
3.3325 |
-2.29% |
| 2026-07-23 |
招商量化精选股票A |
3.4105 |
1.84% |
| 2026-07-22 |
招商量化精选股票A |
3.3489 |
-0.58% |
| 2026-07-21 |
招商量化精选股票A |
3.3685 |
2.41% |
| 2026-07-20 |
招商量化精选股票A |
3.2892 |
-0.96% |
| 2026-07-17 |
招商量化精选股票A |
3.3212 |
-4.52% |
| 2026-07-16 |
招商量化精选股票A |
3.4786 |
-1.22% |
| 2026-07-15 |
招商量化精选股票A |
3.5214 |
-0.29% |
| 2026-07-14 |
招商量化精选股票A |
3.5316 |
2.02% |
| 2026-07-13 |
招商量化精选股票A |
3.4618 |
-3.65% |
| 2026-07-10 |
招商量化精选股票A |
3.5930 |
-0.37% |
| 2026-07-09 |
招商量化精选股票A |
3.6064 |
0.61% |
| 2026-07-08 |
招商量化精选股票A |
3.5846 |
-1.96% |
| 2026-07-07 |
招商量化精选股票A |
3.6562 |
-1.14% |
| 2026-07-06 |
招商量化精选股票A |
3.6984 |
-0.56% |
| 2026-07-03 |
招商量化精选股票A |
3.7192 |
0.91% |
| 2026-07-02 |
招商量化精选股票A |
3.6856 |
-0.45% |
| 2026-07-01 |
招商量化精选股票A |
3.7021 |
1.15% |
| 2026-06-30 |
招商量化精选股票A |
3.6600 |
2.03% |
| 2026-06-29 |
招商量化精选股票A |
3.5871 |
0.16% |
| 2026-06-26 |
招商量化精选股票A |
3.5814 |
-3.25% |
| 2026-06-25 |
招商量化精选股票A |
3.7017 |
-0.40% |
| 2026-06-24 |
招商量化精选股票A |
3.7167 |
0.44% |
| 2026-06-23 |
招商量化精选股票A |
3.7006 |
-1.29% |
| 2026-06-22 |
招商量化精选股票A |
3.7491 |
2.04% |
| 2026-06-18 |
招商量化精选股票A |
3.6743 |
-0.11% |
