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 |
| 2026-09-16 |
招商量化精选股票C |
3.3782 |
1.38% |
| 2026-09-15 |
招商量化精选股票C |
3.3323 |
-0.34% |
| 2026-09-14 |
招商量化精选股票C |
3.3438 |
0.51% |
| 2026-09-11 |
招商量化精选股票C |
3.3269 |
-2.00% |
| 2026-09-10 |
招商量化精选股票C |
3.3934 |
-1.35% |
| 2026-09-09 |
招商量化精选股票C |
3.4399 |
0.10% |
| 2026-09-08 |
招商量化精选股票C |
3.4363 |
-0.16% |
| 2026-09-07 |
招商量化精选股票C |
3.4418 |
-0.13% |
| 2026-09-04 |
招商量化精选股票C |
3.4462 |
-1.05% |
| 2026-09-03 |
招商量化精选股票C |
3.4826 |
0.32% |
| 2026-09-02 |
招商量化精选股票C |
3.4716 |
-1.36% |
| 2026-09-01 |
招商量化精选股票C |
3.5194 |
-0.16% |
| 2026-08-31 |
招商量化精选股票C |
3.5249 |
0.81% |
| 2026-08-28 |
招商量化精选股票C |
3.4966 |
0.30% |
| 2026-08-27 |
招商量化精选股票C |
3.4860 |
1.62% |
| 2026-08-26 |
招商量化精选股票C |
3.4305 |
0.51% |
| 2026-08-25 |
招商量化精选股票C |
3.4132 |
0.05% |
| 2026-08-24 |
招商量化精选股票C |
3.4115 |
-0.89% |
| 2026-08-21 |
招商量化精选股票C |
3.4420 |
0.43% |
| 2026-08-20 |
招商量化精选股票C |
3.4274 |
0.72% |
| 2026-08-19 |
招商量化精选股票C |
3.4030 |
-3.33% |
| 2026-08-18 |
招商量化精选股票C |
3.5203 |
-0.35% |
| 2026-08-17 |
招商量化精选股票C |
3.5328 |
2.01% |
| 2026-08-14 |
招商量化精选股票C |
3.4632 |
0.65% |
| 2026-08-13 |
招商量化精选股票C |
3.4410 |
-1.33% |
| 2026-08-12 |
招商量化精选股票C |
3.4874 |
0.61% |
| 2026-08-11 |
招商量化精选股票C |
3.4662 |
-1.18% |
| 2026-08-10 |
招商量化精选股票C |
3.5075 |
1.58% |
| 2026-08-07 |
招商量化精选股票C |
3.4531 |
0.75% |
| 2026-08-06 |
招商量化精选股票C |
3.4275 |
0.15% |
| 2026-08-05 |
招商量化精选股票C |
3.4222 |
1.79% |
| 2026-08-04 |
招商量化精选股票C |
3.3621 |
0.75% |
| 2026-08-03 |
招商量化精选股票C |
3.3370 |
0.62% |
| 2026-07-31 |
招商量化精选股票C |
3.3166 |
1.39% |
| 2026-07-30 |
招商量化精选股票C |
3.2712 |
-1.48% |
| 2026-07-29 |
招商量化精选股票C |
3.3204 |
2.12% |
| 2026-07-28 |
招商量化精选股票C |
3.2515 |
-1.18% |
| 2026-07-27 |
招商量化精选股票C |
3.2902 |
2.63% |
| 2026-07-24 |
招商量化精选股票C |
3.2059 |
-2.29% |
| 2026-07-23 |
招商量化精选股票C |
3.2810 |
1.84% |
| 2026-07-22 |
招商量化精选股票C |
3.2218 |
-0.58% |
| 2026-07-21 |
招商量化精选股票C |
3.2407 |
2.41% |
| 2026-07-20 |
招商量化精选股票C |
3.1644 |
-0.97% |
| 2026-07-17 |
招商量化精选股票C |
3.1954 |
-4.53% |
| 2026-07-16 |
招商量化精选股票C |
3.3469 |
-1.22% |
| 2026-07-15 |
招商量化精选股票C |
3.3881 |
-0.29% |
| 2026-07-14 |
招商量化精选股票C |
3.3980 |
2.01% |
| 2026-07-13 |
招商量化精选股票C |
3.3309 |
-3.66% |
| 2026-07-10 |
招商量化精选股票C |
3.4573 |
-0.37% |
| 2026-07-09 |
招商量化精选股票C |
3.4703 |
0.61% |
| 2026-07-08 |
招商量化精选股票C |
3.4494 |
-1.96% |
| 2026-07-07 |
招商量化精选股票C |
3.5183 |
-1.14% |
| 2026-07-06 |
招商量化精选股票C |
3.5590 |
-0.56% |
| 2026-07-03 |
招商量化精选股票C |
3.5792 |
0.91% |
| 2026-07-02 |
招商量化精选股票C |
3.5469 |
-0.45% |
| 2026-07-01 |
招商量化精选股票C |
3.5629 |
1.15% |
| 2026-06-30 |
招商量化精选股票C |
3.5224 |
2.03% |
| 2026-06-29 |
招商量化精选股票C |
3.4523 |
0.15% |
| 2026-06-26 |
招商量化精选股票C |
3.4470 |
-3.25% |
| 2026-06-25 |
招商量化精选股票C |
3.5628 |
-0.41% |
| 2026-06-24 |
招商量化精选股票C |
3.5773 |
0.44% |
| 2026-06-23 |
招商量化精选股票C |
3.5618 |
-1.30% |
| 2026-06-22 |
招商量化精选股票C |
3.6087 |
2.03% |
| 2026-06-18 |
招商量化精选股票C |
3.5368 |
-0.12% |
| 2026-06-17 |
招商量化精选股票C |
3.5409 |
0.68% |
