近一年招商量化精选股票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% |
| 2026-06-17 |
招商量化精选股票A |
3.6784 |
0.68% |
| 2026-06-16 |
招商量化精选股票A |
3.6535 |
1.14% |
| 2026-06-15 |
招商量化精选股票A |
3.6124 |
3.03% |
| 2026-06-12 |
招商量化精选股票A |
3.5060 |
1.59% |
| 2026-06-11 |
招商量化精选股票A |
3.4511 |
-0.86% |
| 2026-06-10 |
招商量化精选股票A |
3.4812 |
-0.86% |
| 2026-06-09 |
招商量化精选股票A |
3.5113 |
1.88% |
| 2026-06-08 |
招商量化精选股票A |
3.4465 |
-3.29% |
| 2026-06-05 |
招商量化精选股票A |
3.5638 |
0.32% |
| 2026-06-04 |
招商量化精选股票A |
3.5524 |
-1.20% |
| 2026-06-03 |
招商量化精选股票A |
3.5957 |
-0.27% |
| 2026-06-02 |
招商量化精选股票A |
3.6056 |
0.09% |
| 2026-06-01 |
招商量化精选股票A |
3.6025 |
1.10% |
| 2026-05-29 |
招商量化精选股票A |
3.5633 |
-2.35% |
| 2026-05-28 |
招商量化精选股票A |
3.6492 |
0.39% |
| 2026-05-27 |
招商量化精选股票A |
3.6351 |
-1.37% |
| 2026-05-26 |
招商量化精选股票A |
3.6856 |
-0.36% |
| 2026-05-25 |
招商量化精选股票A |
3.6991 |
0.06% |
| 2026-05-22 |
招商量化精选股票A |
3.6970 |
1.80% |
| 2026-05-21 |
招商量化精选股票A |
3.6316 |
-2.50% |
| 2026-05-20 |
招商量化精选股票A |
3.7246 |
-0.11% |
| 2026-05-19 |
招商量化精选股票A |
3.7288 |
0.51% |
| 2026-05-18 |
招商量化精选股票A |
3.7098 |
-0.57% |
| 2026-05-15 |
招商量化精选股票A |
3.7312 |
-0.82% |
| 2026-05-14 |
招商量化精选股票A |
3.7619 |
-1.83% |
| 2026-05-13 |
招商量化精选股票A |
3.8319 |
0.85% |
| 2026-05-12 |
招商量化精选股票A |
3.7996 |
-0.85% |
| 2026-05-11 |
招商量化精选股票A |
3.8320 |
1.27% |
| 2026-05-08 |
招商量化精选股票A |
3.7840 |
0.44% |
| 2026-04-30 |
招商量化精选股票A |
3.6777 |
-0.34% |
| 2026-04-29 |
招商量化精选股票A |
3.6903 |
1.35% |
| 2026-04-28 |
招商量化精选股票A |
3.6413 |
-1.34% |
| 2026-04-27 |
招商量化精选股票A |
3.6909 |
0.13% |
| 2026-04-24 |
招商量化精选股票A |
3.6860 |
-0.12% |
| 2026-04-23 |
招商量化精选股票A |
3.6903 |
-1.33% |
| 2026-04-22 |
招商量化精选股票A |
3.7402 |
0.49% |
| 2026-04-21 |
招商量化精选股票A |
3.7220 |
-0.28% |
| 2026-04-20 |
招商量化精选股票A |
3.7326 |
0.37% |
| 2026-04-17 |
招商量化精选股票A |
3.7190 |
-0.17% |
| 2026-04-16 |
招商量化精选股票A |
3.7255 |
1.23% |
| 2026-04-15 |
招商量化精选股票A |
3.6804 |
-0.11% |
| 2026-04-14 |
招商量化精选股票A |
3.6843 |
1.04% |
| 2026-04-13 |
招商量化精选股票A |
3.6463 |
-0.28% |
| 2026-04-10 |
招商量化精选股票A |
3.6566 |
1.09% |
| 2026-04-09 |
招商量化精选股票A |
3.6172 |
-0.33% |
| 2026-04-08 |
招商量化精选股票A |
3.6293 |
3.69% |
| 2026-04-07 |
招商量化精选股票A |
3.5001 |
0.67% |
| 2026-04-03 |
招商量化精选股票A |
3.4767 |
-1.42% |
| 2026-04-02 |
招商量化精选股票A |
3.5269 |
-1.50% |
| 2026-04-01 |
招商量化精选股票A |
3.5807 |
1.80% |
| 2026-03-31 |
招商量化精选股票A |
3.5174 |
-1.35% |
| 2026-03-30 |
招商量化精选股票A |
3.5657 |
-0.04% |
| 2026-03-27 |
招商量化精选股票A |
3.5673 |
1.07% |
| 2026-03-26 |
招商量化精选股票A |
3.5294 |
-1.15% |
| 2026-03-25 |
招商量化精选股票A |
3.5705 |
1.70% |
| 2026-03-24 |
招商量化精选股票A |
3.5107 |
2.97% |
| 2026-03-23 |
招商量化精选股票A |
3.4094 |
-4.60% |
| 2026-03-20 |
招商量化精选股票A |
3.5739 |
-1.57% |
| 2026-03-19 |
招商量化精选股票A |
3.6308 |
-2.78% |
| 2026-03-18 |
招商量化精选股票A |
3.7347 |
0.77% |
| 2026-03-17 |
招商量化精选股票A |
3.7063 |
-1.84% |
| 2026-03-16 |
招商量化精选股票A |
3.7757 |
-0.50% |
| 2026-03-13 |
招商量化精选股票A |
3.7946 |
-0.85% |
| 2026-03-12 |
招商量化精选股票A |
3.8270 |
-0.21% |
| 2026-03-11 |
招商量化精选股票A |
3.8351 |
-0.01% |
| 2026-03-10 |
招商量化精选股票A |
3.8355 |
1.61% |
| 2026-03-09 |
招商量化精选股票A |
3.7749 |
-0.87% |
| 2026-03-06 |
招商量化精选股票A |
3.8080 |
1.54% |
| 2026-03-05 |
招商量化精选股票A |
3.7504 |
1.20% |
| 2026-03-04 |
招商量化精选股票A |
3.7061 |
-0.77% |
| 2026-03-03 |
招商量化精选股票A |
3.7348 |
-3.32% |
| 2026-03-02 |
招商量化精选股票A |
3.8631 |
-1.80% |
| 2026-02-27 |
招商量化精选股票A |
3.9340 |
0.44% |
| 2026-02-26 |
招商量化精选股票A |
3.9166 |
0.83% |
| 2026-02-25 |
招商量化精选股票A |
3.8844 |
0.74% |
| 2026-02-24 |
招商量化精选股票A |
3.8557 |
1.39% |
| 2026-02-13 |
招商量化精选股票A |
3.8028 |
-0.76% |
| 2026-02-12 |
招商量化精选股票A |
3.8318 |
0.60% |
| 2026-02-11 |
招商量化精选股票A |
3.8088 |
0.47% |
| 2026-02-10 |
招商量化精选股票A |
3.7908 |
0.01% |
| 2026-02-09 |
招商量化精选股票A |
3.7904 |
1.19% |
| 2026-02-06 |
招商量化精选股票A |
3.7458 |
0.50% |
| 2026-02-05 |
招商量化精选股票A |
3.7273 |
-1.30% |
| 2026-02-04 |
招商量化精选股票A |
3.7764 |
0.40% |
| 2026-02-03 |
招商量化精选股票A |
3.7613 |
2.01% |
| 2026-02-02 |
招商量化精选股票A |
3.6872 |
-3.00% |
| 2026-01-30 |
招商量化精选股票A |
3.8012 |
-0.18% |
| 2026-01-29 |
招商量化精选股票A |
3.8080 |
-1.20% |
| 2026-01-28 |
招商量化精选股票A |
3.8541 |
-0.44% |
| 2026-01-27 |
招商量化精选股票A |
3.8712 |
-0.05% |
| 2026-01-26 |
招商量化精选股票A |
3.8733 |
-0.97% |
| 2026-01-23 |
招商量化精选股票A |
3.9114 |
1.10% |
| 2026-01-22 |
招商量化精选股票A |
3.8688 |
0.33% |
| 2026-01-21 |
招商量化精选股票A |
3.8560 |
1.21% |
| 2026-01-20 |
招商量化精选股票A |
3.8098 |
-0.33% |
| 2026-01-19 |
招商量化精选股票A |
3.8225 |
1.25% |
| 2026-01-16 |
招商量化精选股票A |
3.7753 |
1.02% |
| 2026-01-15 |
招商量化精选股票A |
3.7370 |
0.59% |
| 2026-01-14 |
招商量化精选股票A |
3.7151 |
0.21% |
| 2026-01-13 |
招商量化精选股票A |
3.7073 |
-1.14% |
| 2026-01-12 |
招商量化精选股票A |
3.7500 |
1.06% |
| 2026-01-09 |
招商量化精选股票A |
3.7105 |
1.30% |
| 2026-01-08 |
招商量化精选股票A |
3.6628 |
0.30% |
| 2026-01-07 |
招商量化精选股票A |
3.6519 |
0.30% |
| 2026-01-06 |
招商量化精选股票A |
3.6409 |
0.79% |
| 2026-01-05 |
招商量化精选股票A |
3.6123 |
1.25% |
| 2025-12-31 |
招商量化精选股票A |
3.5678 |
0.05% |
| 2025-12-30 |
招商量化精选股票A |
3.5659 |
0.15% |
| 2025-12-29 |
招商量化精选股票A |
3.5607 |
-0.13% |
| 2025-12-26 |
招商量化精选股票A |
3.5654 |
-0.16% |
| 2025-12-25 |
招商量化精选股票A |
3.5712 |
1.02% |
| 2025-12-24 |
招商量化精选股票A |
3.5352 |
1.27% |
| 2025-12-23 |
招商量化精选股票A |
3.4910 |
0.13% |
| 2025-12-22 |
招商量化精选股票A |
3.4863 |
0.88% |
| 2025-12-19 |
招商量化精选股票A |
3.4560 |
1.15% |
| 2025-12-18 |
招商量化精选股票A |
3.4167 |
-0.26% |
| 2025-12-17 |
招商量化精选股票A |
3.4256 |
1.53% |
| 2025-12-16 |
招商量化精选股票A |
3.3740 |
-1.50% |
| 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% |
| 2025-11-14 |
招商量化精选股票A |
3.5228 |
-1.09% |
| 2025-11-13 |
招商量化精选股票A |
3.5616 |
1.06% |
| 2025-11-12 |
招商量化精选股票A |
3.5243 |
-0.41% |
| 2025-11-11 |
招商量化精选股票A |
3.5389 |
-0.39% |
| 2025-11-10 |
招商量化精选股票A |
3.5527 |
-0.48% |
| 2025-11-07 |
招商量化精选股票A |
3.5699 |
-0.25% |
| 2025-11-06 |
招商量化精选股票A |
3.5790 |
0.91% |
| 2025-11-05 |
招商量化精选股票A |
3.5467 |
1.14% |
| 2025-11-04 |
招商量化精选股票A |
3.5066 |
-1.56% |
| 2025-11-03 |
招商量化精选股票A |
3.5623 |
0.09% |
| 2025-10-31 |
招商量化精选股票A |
3.5590 |
-0.41% |
| 2025-10-30 |
招商量化精选股票A |
3.5737 |
-1.75% |
| 2025-10-29 |
招商量化精选股票A |
3.6375 |
0.68% |
| 2025-10-28 |
招商量化精选股票A |
3.6131 |
-0.47% |
| 2025-10-27 |
招商量化精选股票A |
3.6301 |
1.13% |
| 2025-10-24 |
招商量化精选股票A |
3.5897 |
1.08% |
| 2025-10-23 |
招商量化精选股票A |
3.5514 |
0.28% |
| 2025-10-22 |
招商量化精选股票A |
3.5414 |
-0.45% |
| 2025-10-21 |
招商量化精选股票A |
3.5575 |
1.70% |
| 2025-10-20 |
招商量化精选股票A |
3.4981 |
1.13% |
| 2025-10-17 |
招商量化精选股票A |
3.4589 |
-2.80% |
| 2025-10-16 |
招商量化精选股票A |
3.5584 |
-1.12% |
| 2025-10-15 |
招商量化精选股票A |
3.5987 |
2.07% |
| 2025-10-14 |
招商量化精选股票A |
3.5256 |
-1.09% |
| 2025-10-13 |
招商量化精选股票A |
3.5645 |
-0.73% |
| 2025-10-10 |
招商量化精选股票A |
3.5906 |
-0.69% |
| 2025-10-09 |
招商量化精选股票A |
3.6155 |
1.27% |
| 2025-09-30 |
招商量化精选股票A |
3.5701 |
0.32% |
| 2025-09-29 |
招商量化精选股票A |
3.5588 |
0.99% |
| 2025-09-26 |
招商量化精选股票A |
3.5239 |
-0.38% |
| 2025-09-25 |
招商量化精选股票A |
3.5372 |
0.00% |
| 2025-09-24 |
招商量化精选股票A |
3.5371 |
1.62% |
| 2025-09-23 |
招商量化精选股票A |
3.4806 |
-0.56% |
| 2025-09-22 |
招商量化精选股票A |
3.5001 |
0.06% |
| 2025-09-19 |
招商量化精选股票A |
3.4981 |
-0.37% |
| 2025-09-18 |
招商量化精选股票A |
3.5110 |
-0.92% |
| 2025-09-17 |
招商量化精选股票A |
3.5436 |
1.05% |
