热搜: 保险资产管理 大成价值增长混合A 长信金利趋势混合A 汇添富医疗服务灵活配置混合A

招商量化精选股票A(招商量化精选股票)基金净值查询(001917)

近半年招商量化精选股票A|招商量化精选股票基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
-
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
近半年001917基金累计收益率-8.64%
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%
招商基金旗下基金涨幅榜
基金名称 净值 增长率
招商医药健康 2.7000 2.08%
招商品质成长混合A 1.0640 1.96%
招商品质成长混合C 1.0224 1.96%
招商创新增长混合A 1.0959 1.86%
招商创新增长混合C 1.0424 1.85%
招商前沿医疗保健股票A 0.8665 1.81%
招商前沿医疗保健股票C 0.8313 1.81%
招商恒生港股通汽车主题指数发起式A 0.7750 0.95%
招商恒生港股通汽车主题指数发起式C 0.7740 0.95%
招商科技创新混合A 1.9574 0.79%
股票型基金涨幅榜
基金名称 净值 增长率
泰康医疗健康股票发起A 0.8736 3.18%
泰康医疗健康股票发起C 0.8542 3.18%
申万菱信医药先锋股票A 0.3819 3.10%
申万菱信医药先锋股票C 0.3741 3.09%
招商医药健康 2.7000 2.08%
东吴医疗服务股票C 0.6851 2.06%
东吴医疗服务股票A 0.6924 2.05%
前海开源公共卫生股票A 0.4844 2.02%
前海开源公共卫生股票C 0.4741 2.02%
大成品质医疗股票A 0.8645 1.91%
标签云