近一季招商量化精选股票C基金净值查询
查询指定日期范围招商量化精选股票C007950净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-10 |
招商量化精选股票C |
2.2851 |
-0.34% |
| 2024-05-09 |
招商量化精选股票C |
2.2930 |
1.40% |
| 2024-05-08 |
招商量化精选股票C |
2.2614 |
-1.33% |
| 2024-05-07 |
招商量化精选股票C |
2.2919 |
0.11% |
| 2024-05-06 |
招商量化精选股票C |
2.2894 |
2.63% |
| 2024-04-30 |
招商量化精选股票C |
2.2307 |
-0.72% |
| 2024-04-29 |
招商量化精选股票C |
2.2468 |
1.57% |
| 2024-04-26 |
招商量化精选股票C |
2.2120 |
0.75% |
| 2024-04-25 |
招商量化精选股票C |
2.1955 |
-0.12% |
| 2024-04-24 |
招商量化精选股票C |
2.1982 |
1.54% |
| 2024-04-23 |
招商量化精选股票C |
2.1648 |
-0.67% |
| 2024-04-22 |
招商量化精选股票C |
2.1795 |
-0.90% |
| 2024-04-19 |
招商量化精选股票C |
2.1993 |
0.34% |
| 2024-04-18 |
招商量化精选股票C |
2.1919 |
0.71% |
| 2024-04-17 |
招商量化精选股票C |
2.1764 |
5.16% |
| 2024-04-15 |
招商量化精选股票C |
2.1786 |
-1.47% |
| 2024-04-12 |
招商量化精选股票C |
2.2111 |
0.00% |
| 2024-04-11 |
招商量化精选股票C |
2.2112 |
0.93% |
| 2024-04-10 |
招商量化精选股票C |
2.1908 |
-1.66% |
| 2024-04-09 |
招商量化精选股票C |
2.2278 |
1.03% |
| 2024-04-08 |
招商量化精选股票C |
2.2050 |
-1.84% |
| 2024-04-03 |
招商量化精选股票C |
2.2463 |
-0.17% |
| 2024-04-02 |
招商量化精选股票C |
2.2502 |
0.12% |
| 2024-04-01 |
招商量化精选股票C |
2.2475 |
2.06% |
| 2024-03-29 |
招商量化精选股票C |
2.2022 |
1.72% |
| 2024-03-28 |
招商量化精选股票C |
2.1649 |
1.85% |
| 2024-03-27 |
招商量化精选股票C |
2.1256 |
-2.69% |
| 2024-03-26 |
招商量化精选股票C |
2.1843 |
0.22% |
| 2024-03-25 |
招商量化精选股票C |
2.1794 |
-1.26% |
| 2024-03-22 |
招商量化精选股票C |
2.2071 |
-0.70% |
| 2024-03-21 |
招商量化精选股票C |
2.2227 |
0.43% |
| 2024-03-20 |
招商量化精选股票C |
2.2132 |
0.93% |
| 2024-03-19 |
招商量化精选股票C |
2.1928 |
-0.21% |
| 2024-03-18 |
招商量化精选股票C |
2.1975 |
1.55% |
| 2024-03-15 |
招商量化精选股票C |
2.1640 |
1.28% |
| 2024-03-14 |
招商量化精选股票C |
2.1367 |
-0.43% |
| 2024-03-13 |
招商量化精选股票C |
2.1460 |
0.33% |
| 2024-03-12 |
招商量化精选股票C |
2.1390 |
0.33% |
| 2024-03-11 |
招商量化精选股票C |
2.1319 |
1.27% |
| 2024-03-08 |
招商量化精选股票C |
2.1052 |
1.25% |
| 2024-03-07 |
招商量化精选股票C |
2.0792 |
0.01% |
| 2024-03-06 |
招商量化精选股票C |
2.0789 |
1.05% |
| 2024-03-05 |
招商量化精选股票C |
2.0572 |
-1.10% |
| 2024-03-04 |
招商量化精选股票C |
2.0800 |
0.39% |
| 2024-03-01 |
招商量化精选股票C |
2.0719 |
1.04% |
| 2024-02-29 |
招商量化精选股票C |
2.0506 |
3.35% |
| 2024-02-28 |
招商量化精选股票C |
1.9842 |
-4.84% |
| 2024-02-27 |
招商量化精选股票C |
2.0852 |
2.07% |
| 2024-02-26 |
招商量化精选股票C |
2.0430 |
1.44% |
| 2024-02-23 |
招商量化精选股票C |
2.0140 |
1.51% |
| 2024-02-22 |
招商量化精选股票C |
1.9841 |
1.34% |
| 2024-02-21 |
招商量化精选股票C |
1.9578 |
1.12% |
| 2024-02-20 |
招商量化精选股票C |
1.9361 |
0.51% |
| 2024-02-19 |
招商量化精选股票C |
1.9263 |
2.27% |
