近一年招商量化精选股票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% |
| 2026-06-16 |
招商量化精选股票C |
3.5169 |
1.14% |
| 2026-06-15 |
招商量化精选股票C |
3.4774 |
3.03% |
| 2026-06-12 |
招商量化精选股票C |
3.3752 |
1.59% |
| 2026-06-11 |
招商量化精选股票C |
3.3223 |
-0.87% |
| 2026-06-10 |
招商量化精选股票C |
3.3514 |
-0.86% |
| 2026-06-09 |
招商量化精选股票C |
3.3804 |
1.88% |
| 2026-06-08 |
招商量化精选股票C |
3.3181 |
-3.30% |
| 2026-06-05 |
招商量化精选股票C |
3.4312 |
0.32% |
| 2026-06-04 |
招商量化精选股票C |
3.4203 |
-1.20% |
| 2026-06-03 |
招商量化精选股票C |
3.4620 |
-0.28% |
| 2026-06-02 |
招商量化精选股票C |
3.4716 |
0.08% |
| 2026-06-01 |
招商量化精选股票C |
3.4687 |
1.10% |
| 2026-05-29 |
招商量化精选股票C |
3.4311 |
-2.36% |
| 2026-05-28 |
招商量化精选股票C |
3.5139 |
0.39% |
| 2026-05-27 |
招商量化精选股票C |
3.5004 |
-1.37% |
| 2026-05-26 |
招商量化精选股票C |
3.5490 |
-0.37% |
| 2026-05-25 |
招商量化精选股票C |
3.5622 |
0.06% |
| 2026-05-22 |
招商量化精选股票C |
3.5602 |
1.80% |
| 2026-05-21 |
招商量化精选股票C |
3.4974 |
-2.50% |
| 2026-05-20 |
招商量化精选股票C |
3.5870 |
-0.11% |
| 2026-05-19 |
招商量化精选股票C |
3.5911 |
0.51% |
| 2026-05-18 |
招商量化精选股票C |
3.5729 |
-0.58% |
| 2026-05-15 |
招商量化精选股票C |
3.5936 |
-0.82% |
| 2026-05-14 |
招商量化精选股票C |
3.6232 |
-1.83% |
| 2026-05-13 |
招商量化精选股票C |
3.6907 |
0.85% |
| 2026-05-12 |
招商量化精选股票C |
3.6597 |
-0.85% |
| 2026-05-11 |
招商量化精选股票C |
3.6909 |
1.26% |
| 2026-05-08 |
招商量化精选股票C |
3.6449 |
0.44% |
| 2026-04-30 |
招商量化精选股票C |
3.5430 |
-0.34% |
| 2026-04-29 |
招商量化精选股票C |
3.5552 |
1.35% |
| 2026-04-28 |
招商量化精选股票C |
3.5080 |
-1.35% |
| 2026-04-27 |
招商量化精选股票C |
3.5559 |
0.13% |
| 2026-04-24 |
招商量化精选股票C |
3.5514 |
-0.12% |
| 2026-04-23 |
招商量化精选股票C |
3.5555 |
-1.33% |
| 2026-04-22 |
招商量化精选股票C |
3.6036 |
0.49% |
| 2026-04-21 |
招商量化精选股票C |
3.5862 |
-0.28% |
| 2026-04-20 |
招商量化精选股票C |
3.5964 |
0.36% |
| 2026-04-17 |
招商量化精选股票C |
3.5835 |
-0.18% |
| 2026-04-16 |
招商量化精选股票C |
3.5899 |
1.23% |
| 2026-04-15 |
招商量化精选股票C |
3.5464 |
-0.11% |
| 2026-04-14 |
招商量化精选股票C |
3.5503 |
1.04% |
| 2026-04-13 |
招商量化精选股票C |
3.5137 |
-0.29% |
| 2026-04-10 |
招商量化精选股票C |
3.5238 |
1.09% |
| 2026-04-09 |
招商量化精选股票C |
3.4859 |
-0.34% |
| 2026-04-08 |
招商量化精选股票C |
3.4977 |
3.69% |
| 2026-04-07 |
招商量化精选股票C |
3.3732 |
0.67% |
| 2026-04-03 |
招商量化精选股票C |
3.3508 |
-1.43% |
| 2026-04-02 |
招商量化精选股票C |
3.3993 |
-1.50% |
| 2026-04-01 |
招商量化精选股票C |
3.4512 |
1.80% |
| 2026-03-31 |
招商量化精选股票C |
3.3903 |
-1.35% |
| 2026-03-30 |
招商量化精选股票C |
3.4368 |
-0.05% |
| 2026-03-27 |
招商量化精选股票C |
3.4386 |
1.07% |
| 2026-03-26 |
招商量化精选股票C |
3.4021 |
-1.15% |
| 2026-03-25 |
招商量化精选股票C |
3.4418 |
1.70% |
| 2026-03-24 |
招商量化精选股票C |
3.3842 |
2.97% |
| 2026-03-23 |
招商量化精选股票C |
3.2866 |
-4.61% |
| 2026-03-20 |
招商量化精选股票C |
3.4454 |
-1.57% |
| 2026-03-19 |
招商量化精选股票C |
3.5003 |
-2.78% |
| 2026-03-18 |
招商量化精选股票C |
3.6004 |
0.76% |
| 2026-03-17 |
招商量化精选股票C |
3.5731 |
-1.84% |
| 2026-03-16 |
招商量化精选股票C |
3.6401 |
-0.51% |
| 2026-03-13 |
招商量化精选股票C |
3.6586 |
-0.85% |
| 2026-03-12 |
招商量化精选股票C |
3.6898 |
-0.21% |
| 2026-03-11 |
招商量化精选股票C |
3.6977 |
-0.01% |
| 2026-03-10 |
招商量化精选股票C |
3.6981 |
1.60% |
| 2026-03-09 |
招商量化精选股票C |
3.6398 |
-0.87% |
| 2026-03-06 |
招商量化精选股票C |
3.6719 |
1.53% |
| 2026-03-05 |
招商量化精选股票C |
3.6164 |
1.19% |
| 2026-03-04 |
招商量化精选股票C |
3.5738 |
-0.77% |
| 2026-03-03 |
招商量化精选股票C |
3.6015 |
-3.32% |
| 2026-03-02 |
招商量化精选股票C |
3.7252 |
-1.81% |
| 2026-02-27 |
招商量化精选股票C |
3.7938 |
0.44% |
| 2026-02-26 |
招商量化精选股票C |
3.7770 |
0.82% |
| 2026-02-25 |
招商量化精选股票C |
3.7461 |
0.74% |
| 2026-02-24 |
招商量化精选股票C |
3.7185 |
1.37% |
| 2026-02-13 |
招商量化精选股票C |
3.6681 |
-0.76% |
| 2026-02-12 |
招商量化精选股票C |
3.6962 |
0.60% |
| 2026-02-11 |
招商量化精选股票C |
3.6740 |
0.47% |
| 2026-02-10 |
招商量化精选股票C |
3.6567 |
0.01% |
| 2026-02-09 |
招商量化精选股票C |
3.6564 |
1.18% |
| 2026-02-06 |
招商量化精选股票C |
3.6136 |
0.50% |
| 2026-02-05 |
招商量化精选股票C |
3.5958 |
-1.30% |
| 2026-02-04 |
招商量化精选股票C |
3.6432 |
0.40% |
| 2026-02-03 |
招商量化精选股票C |
3.6287 |
2.01% |
| 2026-02-02 |
招商量化精选股票C |
3.5573 |
-3.00% |
| 2026-01-30 |
招商量化精选股票C |
3.6674 |
-0.18% |
| 2026-01-29 |
招商量化精选股票C |
3.6740 |
-1.20% |
| 2026-01-28 |
招商量化精选股票C |
3.7186 |
-0.44% |
| 2026-01-27 |
招商量化精选股票C |
3.7352 |
-0.05% |
| 2026-01-26 |
招商量化精选股票C |
3.7372 |
-0.98% |
| 2026-01-23 |
招商量化精选股票C |
3.7741 |
1.10% |
| 2026-01-22 |
招商量化精选股票C |
3.7331 |
0.33% |
| 2026-01-21 |
招商量化精选股票C |
3.7208 |
1.21% |
| 2026-01-20 |
招商量化精选股票C |
3.6763 |
-0.33% |
| 2026-01-19 |
招商量化精选股票C |
3.6886 |
1.25% |
| 2026-01-16 |
招商量化精选股票C |
3.6432 |
1.02% |
| 2026-01-15 |
招商量化精选股票C |
3.6063 |
0.59% |
| 2026-01-14 |
招商量化精选股票C |
3.5852 |
0.21% |
| 2026-01-13 |
招商量化精选股票C |
3.5778 |
-1.14% |
| 2026-01-12 |
招商量化精选股票C |
3.6190 |
1.06% |
| 2026-01-09 |
招商量化精选股票C |
3.5811 |
1.30% |
| 2026-01-08 |
招商量化精选股票C |
3.5351 |
0.30% |
| 2026-01-07 |
招商量化精选股票C |
3.5247 |
0.30% |
| 2026-01-06 |
招商量化精选股票C |
3.5141 |
0.79% |
| 2026-01-05 |
招商量化精选股票C |
3.4866 |
1.24% |
| 2025-12-31 |
招商量化精选股票C |
3.4439 |
0.05% |
| 2025-12-30 |
招商量化精选股票C |
3.4421 |
0.14% |
| 2025-12-29 |
招商量化精选股票C |
3.4372 |
-0.14% |
| 2025-12-26 |
招商量化精选股票C |
3.4419 |
-0.17% |
| 2025-12-25 |
招商量化精选股票C |
3.4476 |
1.02% |
| 2025-12-24 |
招商量化精选股票C |
3.4129 |
1.27% |
| 2025-12-23 |
招商量化精选股票C |
3.3702 |
0.13% |
| 2025-12-22 |
招商量化精选股票C |
3.3657 |
0.87% |
| 2025-12-19 |
招商量化精选股票C |
3.3366 |
1.15% |
| 2025-12-18 |
招商量化精选股票C |
3.2988 |
-0.26% |
| 2025-12-17 |
招商量化精选股票C |
3.3074 |
1.53% |
| 2025-12-16 |
招商量化精选股票C |
3.2576 |
-1.50% |
| 2025-12-15 |
招商量化精选股票C |
3.3072 |
0.08% |
| 2025-12-12 |
招商量化精选股票C |
3.3047 |
0.60% |
| 2025-12-11 |
招商量化精选股票C |
3.2850 |
-1.31% |
| 2025-12-10 |
招商量化精选股票C |
3.3287 |
0.29% |
| 2025-12-09 |
招商量化精选股票C |
3.3191 |
-0.52% |
| 2025-12-08 |
招商量化精选股票C |
3.3365 |
0.58% |
| 2025-12-05 |
招商量化精选股票C |
3.3171 |
1.31% |
| 2025-12-04 |
招商量化精选股票C |
3.2743 |
-0.40% |
| 2025-12-03 |
招商量化精选股票C |
3.2875 |
-0.12% |
| 2025-12-02 |
招商量化精选股票C |
3.2914 |
-0.51% |
| 2025-12-01 |
招商量化精选股票C |
3.3082 |
1.10% |
| 2025-11-28 |
招商量化精选股票C |
3.2723 |
0.93% |
| 2025-11-27 |
招商量化精选股票C |
3.2420 |
0.57% |
| 2025-11-26 |
招商量化精选股票C |
3.2236 |
-0.41% |
| 2025-11-25 |
招商量化精选股票C |
3.2370 |
1.31% |
| 2025-11-24 |
招商量化精选股票C |
3.1951 |
1.25% |
| 2025-11-21 |
招商量化精选股票C |
3.1555 |
-3.46% |
| 2025-11-20 |
招商量化精选股票C |
3.2685 |
-0.59% |
| 2025-11-19 |
招商量化精选股票C |
3.2878 |
-1.26% |
| 2025-11-18 |
招商量化精选股票C |
3.3298 |
-1.55% |
| 2025-11-17 |
招商量化精选股票C |
3.3822 |
-0.61% |
| 2025-11-14 |
招商量化精选股票C |
3.4031 |
-1.09% |
| 2025-11-13 |
招商量化精选股票C |
3.4407 |
1.06% |
| 2025-11-12 |
招商量化精选股票C |
3.4047 |
-0.42% |
| 2025-11-11 |
招商量化精选股票C |
3.4189 |
-0.39% |
| 2025-11-10 |
招商量化精选股票C |
3.4322 |
-0.49% |
| 2025-11-07 |
招商量化精选股票C |
3.4490 |
-0.25% |
| 2025-11-06 |
招商量化精选股票C |
3.4578 |
0.91% |
| 2025-11-05 |
招商量化精选股票C |
3.4267 |
1.14% |
| 2025-11-04 |
招商量化精选股票C |
3.3881 |
-1.56% |
| 2025-11-03 |
招商量化精选股票C |
3.4419 |
0.09% |
| 2025-10-31 |
招商量化精选股票C |
3.4389 |
-0.41% |
| 2025-10-30 |
招商量化精选股票C |
3.4531 |
-1.76% |
| 2025-10-29 |
招商量化精选股票C |
3.5149 |
0.68% |
| 2025-10-28 |
招商量化精选股票C |
3.4913 |
-0.47% |
| 2025-10-27 |
招商量化精选股票C |
3.5078 |
1.12% |
| 2025-10-24 |
招商量化精选股票C |
3.4689 |
1.08% |
| 2025-10-23 |
招商量化精选股票C |
3.4320 |
0.28% |
| 2025-10-22 |
招商量化精选股票C |
3.4224 |
-0.45% |
| 2025-10-21 |
招商量化精选股票C |
3.4380 |
1.70% |
| 2025-10-20 |
招商量化精选股票C |
3.3806 |
1.12% |
| 2025-10-17 |
招商量化精选股票C |
3.3430 |
-2.79% |
| 2025-10-16 |
招商量化精选股票C |
3.4391 |
-1.12% |
| 2025-10-15 |
招商量化精选股票C |
3.4781 |
2.07% |
| 2025-10-14 |
招商量化精选股票C |
3.4076 |
-1.09% |
| 2025-10-13 |
招商量化精选股票C |
3.4452 |
-0.73% |
| 2025-10-10 |
招商量化精选股票C |
3.4706 |
-0.69% |
| 2025-10-09 |
招商量化精选股票C |
3.4948 |
1.26% |
| 2025-09-30 |
招商量化精选股票C |
3.4514 |
0.32% |
| 2025-09-29 |
招商量化精选股票C |
3.4405 |
0.98% |
| 2025-09-26 |
招商量化精选股票C |
3.4070 |
-0.37% |
| 2025-09-25 |
招商量化精选股票C |
3.4198 |
0.00% |
| 2025-09-24 |
招商量化精选股票C |
3.4198 |
1.62% |
| 2025-09-23 |
招商量化精选股票C |
3.3652 |
-0.56% |
| 2025-09-22 |
招商量化精选股票C |
3.3842 |
0.06% |
| 2025-09-19 |
招商量化精选股票C |
3.3823 |
-0.37% |
| 2025-09-18 |
招商量化精选股票C |
3.3949 |
-0.92% |
| 2025-09-17 |
招商量化精选股票C |
3.4265 |
1.05% |
