今年以来招商量化精选股票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% |
| 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% |
| 2025-09-16 |
招商量化精选股票A |
3.5068 |
0.77% |
| 2025-09-15 |
招商量化精选股票A |
3.4800 |
-0.18% |
| 2025-09-12 |
招商量化精选股票A |
3.4864 |
-0.28% |
| 2025-09-11 |
招商量化精选股票A |
3.4961 |
1.50% |
| 2025-09-10 |
招商量化精选股票A |
3.4446 |
-0.15% |
| 2025-09-09 |
招商量化精选股票A |
3.4499 |
-1.08% |
| 2025-09-08 |
招商量化精选股票A |
3.4875 |
1.43% |
| 2025-09-05 |
招商量化精选股票A |
3.4385 |
2.96% |
| 2025-09-04 |
招商量化精选股票A |
3.3397 |
-1.26% |
| 2025-09-03 |
招商量化精选股票A |
3.3822 |
-0.90% |
| 2025-09-02 |
招商量化精选股票A |
3.4128 |
-2.17% |
| 2025-09-01 |
招商量化精选股票A |
3.4886 |
0.72% |
| 2025-08-29 |
招商量化精选股票A |
3.4636 |
0.46% |
| 2025-08-28 |
招商量化精选股票A |
3.4479 |
0.79% |
| 2025-08-27 |
招商量化精选股票A |
3.4208 |
-1.64% |
| 2025-08-26 |
招商量化精选股票A |
3.4777 |
0.49% |
| 2025-08-25 |
招商量化精选股票A |
3.4607 |
0.75% |
| 2025-08-22 |
招商量化精选股票A |
3.4350 |
0.53% |
| 2025-08-21 |
招商量化精选股票A |
3.4170 |
0.16% |
| 2025-08-20 |
招商量化精选股票A |
3.4116 |
1.50% |
| 2025-08-19 |
招商量化精选股票A |
3.3613 |
0.17% |
| 2025-08-18 |
招商量化精选股票A |
3.3555 |
0.85% |
| 2025-08-15 |
招商量化精选股票A |
3.3272 |
1.81% |
| 2025-08-14 |
招商量化精选股票A |
3.2681 |
-1.22% |
| 2025-08-13 |
招商量化精选股票A |
3.3084 |
1.00% |
| 2025-08-12 |
招商量化精选股票A |
3.2756 |
0.09% |
| 2025-08-11 |
招商量化精选股票A |
3.2727 |
1.07% |
| 2025-08-08 |
招商量化精选股票A |
3.2382 |
0.76% |
| 2025-08-07 |
招商量化精选股票A |
3.2138 |
-0.22% |
| 2025-08-06 |
招商量化精选股票A |
3.2209 |
0.85% |
| 2025-08-05 |
招商量化精选股票A |
3.1937 |
0.98% |
| 2025-08-04 |
招商量化精选股票A |
3.1627 |
0.99% |
| 2025-08-01 |
招商量化精选股票A |
3.1316 |
0.39% |
| 2025-07-31 |
招商量化精选股票A |
3.1193 |
-1.22% |
| 2025-07-30 |
招商量化精选股票A |
3.1578 |
-0.43% |
| 2025-07-29 |
招商量化精选股票A |
3.1715 |
0.36% |
| 2025-07-28 |
招商量化精选股票A |
3.1601 |
0.58% |
| 2025-07-25 |
招商量化精选股票A |
3.1418 |
0.28% |
| 2025-07-24 |
招商量化精选股票A |
3.1331 |
0.87% |
| 2025-07-23 |
招商量化精选股票A |
3.1062 |
-0.42% |
| 2025-07-22 |
招商量化精选股票A |
3.1194 |
0.85% |
| 2025-07-21 |
招商量化精选股票A |
3.0932 |
1.52% |
| 2025-07-18 |
招商量化精选股票A |
3.0470 |
-0.21% |
| 2025-07-17 |
招商量化精选股票A |
3.0534 |
0.36% |
| 2025-07-16 |
招商量化精选股票A |
3.0424 |
0.38% |
| 2025-07-15 |
招商量化精选股票A |
3.0309 |
0.13% |
| 2025-07-14 |
招商量化精选股票A |
3.0269 |
1.30% |
| 2025-07-11 |
招商量化精选股票A |
2.9882 |
0.37% |
| 2025-07-10 |
招商量化精选股票A |
2.9772 |
0.29% |
| 2025-07-09 |
招商量化精选股票A |
2.9687 |
-0.32% |
| 2025-07-08 |
招商量化精选股票A |
2.9781 |
1.38% |
| 2025-07-07 |
招商量化精选股票A |
2.9377 |
0.42% |
| 2025-07-04 |
招商量化精选股票A |
2.9253 |
-0.73% |
| 2025-07-03 |
招商量化精选股票A |
2.9468 |
1.20% |
| 2025-07-02 |
招商量化精选股票A |
2.9118 |
0.01% |
| 2025-07-01 |
招商量化精选股票A |
2.9116 |
1.02% |
| 2025-06-30 |
招商量化精选股票A |
2.8821 |
1.19% |
| 2025-06-27 |
招商量化精选股票A |
2.8482 |
0.80% |
| 2025-06-26 |
招商量化精选股票A |
2.8255 |
-0.57% |
| 2025-06-25 |
招商量化精选股票A |
2.8418 |
0.80% |
| 2025-06-24 |
招商量化精选股票A |
2.8193 |
2.24% |
| 2025-06-23 |
招商量化精选股票A |
2.7575 |
0.70% |
| 2025-06-20 |
招商量化精选股票A |
2.7384 |
-0.46% |
| 2025-06-19 |
招商量化精选股票A |
2.7511 |
-1.19% |
| 2025-06-18 |
招商量化精选股票A |
2.7843 |
-0.02% |
| 2025-06-17 |
招商量化精选股票A |
2.7849 |
-0.15% |
| 2025-06-16 |
招商量化精选股票A |
2.7891 |
0.18% |
| 2025-06-13 |
招商量化精选股票A |
2.7841 |
-1.18% |
| 2025-06-12 |
招商量化精选股票A |
2.8173 |
0.45% |
| 2025-06-11 |
招商量化精选股票A |
2.8047 |
1.02% |
| 2025-06-10 |
招商量化精选股票A |
2.7763 |
-0.55% |
| 2025-06-09 |
招商量化精选股票A |
2.7916 |
0.69% |
| 2025-06-06 |
招商量化精选股票A |
2.7725 |
0.27% |
| 2025-06-05 |
招商量化精选股票A |
2.7650 |
0.51% |
| 2025-06-04 |
招商量化精选股票A |
2.7510 |
0.95% |
| 2025-06-03 |
招商量化精选股票A |
2.7251 |
0.75% |
| 2025-05-30 |
招商量化精选股票A |
2.7048 |
-1.04% |
| 2025-05-29 |
招商量化精选股票A |
2.7333 |
1.11% |
| 2025-05-28 |
招商量化精选股票A |
2.7034 |
0.08% |
| 2025-05-27 |
招商量化精选股票A |
2.7013 |
-0.01% |
| 2025-05-26 |
招商量化精选股票A |
2.7017 |
0.24% |
| 2025-05-23 |
招商量化精选股票A |
2.6953 |
-0.55% |
| 2025-05-22 |
招商量化精选股票A |
2.7103 |
-0.86% |
| 2025-05-21 |
招商量化精选股票A |
2.7337 |
0.04% |
| 2025-05-20 |
招商量化精选股票A |
2.7325 |
0.84% |
| 2025-05-19 |
招商量化精选股票A |
2.7097 |
0.35% |
| 2025-05-16 |
招商量化精选股票A |
2.7002 |
0.89% |
| 2025-05-15 |
招商量化精选股票A |
2.6765 |
-0.98% |
| 2025-05-14 |
招商量化精选股票A |
2.7031 |
-0.11% |
| 2025-05-13 |
招商量化精选股票A |
2.7062 |
0.09% |
| 2025-05-12 |
招商量化精选股票A |
2.7037 |
1.20% |
| 2025-05-09 |
招商量化精选股票A |
2.6716 |
-0.59% |
| 2025-05-08 |
招商量化精选股票A |
2.6874 |
0.62% |
| 2025-05-07 |
招商量化精选股票A |
2.6708 |
0.08% |
| 2025-05-06 |
招商量化精选股票A |
2.6686 |
2.02% |
| 2025-04-30 |
招商量化精选股票A |
2.6158 |
0.29% |
| 2025-04-29 |
招商量化精选股票A |
2.6083 |
0.31% |
| 2025-04-28 |
招商量化精选股票A |
2.6002 |
-1.49% |
| 2025-04-25 |
招商量化精选股票A |
2.6394 |
0.21% |
| 2025-04-24 |
招商量化精选股票A |
2.6340 |
-0.24% |
| 2025-04-23 |
招商量化精选股票A |
2.6403 |
1.01% |
| 2025-04-22 |
招商量化精选股票A |
2.6138 |
0.50% |
| 2025-04-21 |
招商量化精选股票A |
2.6007 |
1.71% |
| 2025-04-18 |
招商量化精选股票A |
2.5569 |
0.38% |
| 2025-04-17 |
招商量化精选股票A |
2.5472 |
0.27% |
| 2025-04-16 |
招商量化精选股票A |
2.5404 |
-1.48% |
| 2025-04-15 |
招商量化精选股票A |
2.5785 |
0.57% |
| 2025-04-14 |
招商量化精选股票A |
2.5638 |
1.43% |
| 2025-04-11 |
招商量化精选股票A |
2.5277 |
0.37% |
| 2025-04-10 |
招商量化精选股票A |
2.5183 |
2.74% |
| 2025-04-09 |
招商量化精选股票A |
2.4512 |
1.19% |
| 2025-04-08 |
招商量化精选股票A |
2.4223 |
-1.90% |
| 2025-04-07 |
招商量化精选股票A |
2.4692 |
-10.19% |
| 2025-04-03 |
招商量化精选股票A |
2.7494 |
-1.85% |
| 2025-04-02 |
招商量化精选股票A |
2.8012 |
0.32% |
| 2025-04-01 |
招商量化精选股票A |
2.7923 |
0.75% |
| 2025-03-31 |
招商量化精选股票A |
2.7716 |
-0.89% |
| 2025-03-28 |
招商量化精选股票A |
2.7966 |
-0.91% |
| 2025-03-27 |
招商量化精选股票A |
2.8223 |
-0.24% |
| 2025-03-26 |
招商量化精选股票A |
2.8290 |
0.50% |
| 2025-03-25 |
招商量化精选股票A |
2.8149 |
-0.33% |
| 2025-03-24 |
招商量化精选股票A |
2.8242 |
-0.60% |
| 2025-03-21 |
招商量化精选股票A |
2.8412 |
-1.34% |
| 2025-03-20 |
招商量化精选股票A |
2.8799 |
-0.01% |
| 2025-03-19 |
招商量化精选股票A |
2.8803 |
-0.23% |
| 2025-03-18 |
招商量化精选股票A |
2.8868 |
0.80% |
| 2025-03-17 |
招商量化精选股票A |
2.8638 |
0.19% |
| 2025-03-14 |
招商量化精选股票A |
2.8585 |
1.48% |
| 2025-03-13 |
招商量化精选股票A |
2.8169 |
-0.76% |
| 2025-03-12 |
招商量化精选股票A |
2.8385 |
0.57% |
| 2025-03-11 |
招商量化精选股票A |
2.8223 |
0.18% |
| 2025-03-10 |
招商量化精选股票A |
2.8171 |
0.21% |
| 2025-03-07 |
招商量化精选股票A |
2.8111 |
-0.05% |
| 2025-03-06 |
招商量化精选股票A |
2.8124 |
1.42% |
| 2025-03-05 |
招商量化精选股票A |
2.7729 |
0.33% |
| 2025-03-04 |
招商量化精选股票A |
2.7639 |
1.05% |
| 2025-03-03 |
招商量化精选股票A |
2.7352 |
0.44% |
| 2025-02-28 |
招商量化精选股票A |
2.7233 |
-2.55% |
| 2025-02-27 |
招商量化精选股票A |
2.7945 |
-0.41% |
| 2025-02-26 |
招商量化精选股票A |
2.8060 |
1.71% |
| 2025-02-25 |
招商量化精选股票A |
2.7589 |
-0.50% |
| 2025-02-24 |
招商量化精选股票A |
2.7728 |
0.42% |
| 2025-02-21 |
招商量化精选股票A |
2.7613 |
1.30% |
| 2025-02-20 |
招商量化精选股票A |
2.7259 |
0.78% |
| 2025-02-19 |
招商量化精选股票A |
2.7048 |
1.60% |
| 2025-02-18 |
招商量化精选股票A |
2.6622 |
-1.77% |
| 2025-02-17 |
招商量化精选股票A |
2.7102 |
0.80% |
| 2025-02-14 |
招商量化精选股票A |
2.6887 |
0.47% |
| 2025-02-13 |
招商量化精选股票A |
2.6760 |
-1.01% |
| 2025-02-12 |
招商量化精选股票A |
2.7033 |
0.84% |
| 2025-02-11 |
招商量化精选股票A |
2.6809 |
0.23% |
| 2025-02-10 |
招商量化精选股票A |
2.6748 |
0.71% |
| 2025-02-07 |
招商量化精选股票A |
2.6560 |
1.37% |
| 2025-02-06 |
招商量化精选股票A |
2.6202 |
1.76% |
| 2025-02-05 |
招商量化精选股票A |
2.5750 |
-0.25% |
| 2025-01-27 |
招商量化精选股票A |
2.5814 |
-0.20% |
| 2025-01-24 |
招商量化精选股票A |
2.5867 |
1.19% |
| 2025-01-23 |
招商量化精选股票A |
2.5564 |
-0.15% |
| 2025-01-22 |
招商量化精选股票A |
2.5602 |
-0.41% |
| 2025-01-21 |
招商量化精选股票A |
2.5708 |
0.21% |
| 2025-01-20 |
招商量化精选股票A |
2.5653 |
1.27% |
| 2025-01-17 |
招商量化精选股票A |
2.5331 |
0.87% |
| 2025-01-16 |
招商量化精选股票A |
2.5112 |
0.44% |
| 2025-01-15 |
招商量化精选股票A |
2.5003 |
0.05% |
| 2025-01-14 |
招商量化精选股票A |
2.4991 |
3.96% |
| 2025-01-13 |
招商量化精选股票A |
2.4039 |
0.14% |
| 2025-01-10 |
招商量化精选股票A |
2.4006 |
-1.93% |
| 2025-01-09 |
招商量化精选股票A |
2.4479 |
-0.09% |
| 2025-01-08 |
招商量化精选股票A |
2.4502 |
-0.13% |
| 2025-01-07 |
招商量化精选股票A |
2.4534 |
1.46% |
| 2025-01-06 |
招商量化精选股票A |
2.4182 |
0.37% |
| 2025-01-03 |
招商量化精选股票A |
2.4094 |
-2.41% |
| 2025-01-02 |
招商量化精选股票A |
2.4688 |
-2.10% |
