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 |
| 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% |
| 2024-02-08 |
招商量化精选股票C |
1.8836 |
5.70% |
| 2024-02-07 |
招商量化精选股票C |
1.7820 |
1.25% |
| 2024-02-06 |
招商量化精选股票C |
1.7600 |
3.91% |
| 2024-02-05 |
招商量化精选股票C |
1.6938 |
-6.52% |
| 2024-02-02 |
招商量化精选股票C |
1.8119 |
-3.54% |
| 2024-02-01 |
招商量化精选股票C |
1.8783 |
-1.17% |
| 2024-01-31 |
招商量化精选股票C |
1.9005 |
-3.58% |
| 2024-01-30 |
招商量化精选股票C |
1.9710 |
-2.45% |
| 2024-01-29 |
招商量化精选股票C |
2.0204 |
-2.47% |
| 2024-01-26 |
招商量化精选股票C |
2.0716 |
0.29% |
| 2024-01-25 |
招商量化精选股票C |
2.0657 |
3.56% |
| 2024-01-24 |
招商量化精选股票C |
1.9946 |
1.82% |
| 2024-01-23 |
招商量化精选股票C |
1.9590 |
0.63% |
| 2024-01-22 |
招商量化精选股票C |
1.9467 |
-5.76% |
| 2024-01-19 |
招商量化精选股票C |
2.0656 |
-0.86% |
| 2024-01-18 |
招商量化精选股票C |
2.0835 |
-0.95% |
| 2024-01-17 |
招商量化精选股票C |
2.1035 |
-1.71% |
| 2024-01-16 |
招商量化精选股票C |
2.1402 |
0.07% |
| 2024-01-15 |
招商量化精选股票C |
2.1387 |
0.11% |
| 2024-01-12 |
招商量化精选股票C |
2.1364 |
-0.07% |
| 2024-01-11 |
招商量化精选股票C |
2.1378 |
1.04% |
| 2024-01-10 |
招商量化精选股票C |
2.1159 |
-0.23% |
| 2024-01-09 |
招商量化精选股票C |
2.1208 |
0.75% |
| 2024-01-08 |
招商量化精选股票C |
2.1051 |
-1.34% |
| 2024-01-05 |
招商量化精选股票C |
2.1336 |
-1.08% |
| 2024-01-04 |
招商量化精选股票C |
2.1569 |
0.00% |
| 2024-01-03 |
招商量化精选股票C |
2.1569 |
0.00% |
| 2024-01-02 |
招商量化精选股票C |
2.1570 |
0.92% |
| 2023-12-29 |
招商量化精选股票C |
2.1374 |
1.32% |
| 2023-12-28 |
招商量化精选股票C |
2.1095 |
1.73% |
| 2023-12-27 |
招商量化精选股票C |
2.0736 |
0.91% |
| 2023-12-26 |
招商量化精选股票C |
2.0550 |
-1.14% |
| 2023-12-25 |
招商量化精选股票C |
2.0786 |
-0.42% |
| 2023-12-22 |
招商量化精选股票C |
2.0874 |
-0.85% |
| 2023-12-21 |
招商量化精选股票C |
2.1052 |
0.87% |
| 2023-12-20 |
招商量化精选股票C |
2.0870 |
-0.97% |
| 2023-12-19 |
招商量化精选股票C |
2.1075 |
0.14% |
| 2023-12-18 |
招商量化精选股票C |
2.1045 |
-1.25% |
| 2023-12-15 |
招商量化精选股票C |
2.1311 |
-0.34% |
| 2023-12-14 |
招商量化精选股票C |
2.1384 |
0.00% |
| 2023-12-13 |
招商量化精选股票C |
2.1384 |
-0.54% |
| 2023-12-12 |
招商量化精选股票C |
2.1501 |
0.58% |
| 2023-12-11 |
招商量化精选股票C |
2.1376 |
1.05% |
| 2023-12-08 |
招商量化精选股票C |
2.1153 |
-1.01% |
| 2023-12-07 |
招商量化精选股票C |
2.1368 |
-0.14% |
| 2023-12-06 |
招商量化精选股票C |
2.1399 |
0.72% |
| 2023-12-05 |
招商量化精选股票C |
2.1245 |
-1.42% |
| 2023-12-04 |
招商量化精选股票C |
2.1552 |
0.05% |
| 2023-12-01 |
招商量化精选股票C |
2.1542 |
0.33% |
| 2023-11-30 |
招商量化精选股票C |
2.1471 |
-0.55% |
| 2023-11-29 |
招商量化精选股票C |
2.1590 |
-0.65% |
| 2023-11-28 |
招商量化精选股票C |
2.1732 |
0.83% |
| 2023-11-27 |
招商量化精选股票C |
2.1554 |
0.16% |
| 2023-11-24 |
招商量化精选股票C |
2.1519 |
-1.01% |
| 2023-11-23 |
招商量化精选股票C |
2.1738 |
1.20% |
| 2023-11-22 |
招商量化精选股票C |
2.1480 |
-0.99% |
| 2023-11-20 |
招商量化精选股票C |
2.1793 |
0.55% |
| 2023-11-17 |
招商量化精选股票C |
2.1674 |
0.85% |
| 2023-11-16 |
招商量化精选股票C |
2.1491 |
-0.56% |
| 2023-11-15 |
招商量化精选股票C |
2.1613 |
1.02% |
| 2023-11-14 |
招商量化精选股票C |
2.1394 |
0.19% |
| 2023-11-13 |
招商量化精选股票C |
2.1353 |
0.71% |
| 2023-11-10 |
招商量化精选股票C |
2.1203 |
-0.07% |
| 2023-11-09 |
招商量化精选股票C |
2.1217 |
-0.31% |
| 2023-11-08 |
招商量化精选股票C |
2.1282 |
-0.32% |
| 2023-11-07 |
招商量化精选股票C |
2.1350 |
0.10% |
| 2023-11-06 |
招商量化精选股票C |
2.1329 |
0.92% |
| 2023-11-03 |
招商量化精选股票C |
2.1135 |
0.63% |
| 2023-11-02 |
招商量化精选股票C |
2.1003 |
-0.66% |
| 2023-11-01 |
招商量化精选股票C |
2.1143 |
0.22% |
| 2023-10-31 |
招商量化精选股票C |
2.1097 |
-1.04% |
| 2023-10-30 |
招商量化精选股票C |
2.1319 |
-0.19% |
| 2023-10-27 |
招商量化精选股票C |
2.1359 |
1.41% |
| 2023-10-26 |
招商量化精选股票C |
2.1061 |
0.60% |
| 2023-10-25 |
招商量化精选股票C |
2.0936 |
1.76% |
| 2023-10-24 |
招商量化精选股票C |
2.0574 |
1.80% |
| 2023-10-23 |
招商量化精选股票C |
2.0210 |
-2.08% |
| 2023-10-20 |
招商量化精选股票C |
2.0640 |
-0.67% |
| 2023-10-19 |
招商量化精选股票C |
2.0779 |
-1.10% |
| 2023-10-18 |
招商量化精选股票C |
2.1010 |
-1.50% |
| 2023-10-17 |
招商量化精选股票C |
2.1329 |
-0.11% |
| 2023-10-16 |
招商量化精选股票C |
2.1353 |
-0.34% |
| 2023-10-13 |
招商量化精选股票C |
2.1425 |
-0.65% |
| 2023-10-12 |
招商量化精选股票C |
2.1566 |
0.99% |
| 2023-10-11 |
招商量化精选股票C |
2.1354 |
-0.49% |
| 2023-10-10 |
招商量化精选股票C |
2.1460 |
-1.19% |
| 2023-10-09 |
招商量化精选股票C |
2.1718 |
0.09% |
| 2023-09-28 |
招商量化精选股票C |
2.1699 |
1.20% |
| 2023-09-27 |
招商量化精选股票C |
2.1442 |
0.40% |
| 2023-09-26 |
招商量化精选股票C |
2.1356 |
-0.30% |
| 2023-09-25 |
招商量化精选股票C |
2.1421 |
-0.26% |
| 2023-09-22 |
招商量化精选股票C |
2.1477 |
1.60% |
| 2023-09-21 |
招商量化精选股票C |
2.1139 |
-0.80% |
| 2023-09-20 |
招商量化精选股票C |
2.1309 |
-0.50% |
| 2023-09-19 |
招商量化精选股票C |
2.1417 |
-0.78% |
| 2023-09-18 |
招商量化精选股票C |
2.1585 |
0.94% |
| 2023-09-15 |
招商量化精选股票C |
2.1383 |
-0.01% |
| 2023-09-14 |
招商量化精选股票C |
2.1385 |
-0.67% |
| 2023-09-13 |
招商量化精选股票C |
2.1530 |
-1.30% |
| 2023-09-12 |
招商量化精选股票C |
2.1813 |
0.17% |
| 2023-09-11 |
招商量化精选股票C |
2.1777 |
1.10% |
| 2023-09-08 |
招商量化精选股票C |
2.1540 |
-0.17% |
| 2023-09-07 |
招商量化精选股票C |
2.1576 |
-1.49% |
| 2023-09-06 |
招商量化精选股票C |
2.1903 |
-0.15% |
| 2023-09-05 |
招商量化精选股票C |
2.1936 |
-0.44% |
| 2023-09-04 |
招商量化精选股票C |
2.2033 |
1.45% |
| 2023-09-01 |
招商量化精选股票C |
2.1718 |
0.48% |
| 2023-08-31 |
招商量化精选股票C |
2.1614 |
-0.70% |
| 2023-08-30 |
招商量化精选股票C |
2.1767 |
0.28% |
| 2023-08-29 |
招商量化精选股票C |
2.1706 |
2.73% |
| 2023-08-28 |
招商量化精选股票C |
2.1129 |
1.22% |
| 2023-08-25 |
招商量化精选股票C |
2.0874 |
-1.48% |
| 2023-08-24 |
招商量化精选股票C |
2.1188 |
-0.13% |
| 2023-08-23 |
招商量化精选股票C |
2.1215 |
-1.48% |
| 2023-08-22 |
招商量化精选股票C |
2.1533 |
0.34% |
| 2023-08-21 |
招商量化精选股票C |
2.1460 |
-0.63% |
| 2023-08-18 |
招商量化精选股票C |
2.1596 |
-1.54% |
| 2023-08-17 |
招商量化精选股票C |
2.1933 |
1.23% |
| 2023-08-16 |
招商量化精选股票C |
2.1667 |
-0.86% |
| 2023-08-15 |
招商量化精选股票C |
2.1855 |
-0.31% |
| 2023-08-14 |
招商量化精选股票C |
2.1924 |
0.52% |
| 2023-08-11 |
招商量化精选股票C |
2.1810 |
-1.58% |
| 2023-08-10 |
招商量化精选股票C |
2.2160 |
0.24% |
| 2023-08-09 |
招商量化精选股票C |
2.2108 |
-0.90% |
| 2023-08-08 |
招商量化精选股票C |
2.2309 |
-0.23% |
| 2023-08-07 |
招商量化精选股票C |
2.2361 |
-0.80% |
| 2023-08-04 |
招商量化精选股票C |
2.2542 |
0.08% |
| 2023-08-03 |
招商量化精选股票C |
2.2524 |
-0.28% |
| 2023-08-02 |
招商量化精选股票C |
2.2587 |
-0.35% |
| 2023-08-01 |
招商量化精选股票C |
2.2667 |
-0.15% |
| 2023-07-31 |
招商量化精选股票C |
2.2700 |
0.28% |
| 2023-07-28 |
招商量化精选股票C |
2.2637 |
0.70% |
| 2023-07-27 |
招商量化精选股票C |
2.2480 |
-0.63% |
| 2023-07-26 |
招商量化精选股票C |
2.2623 |
-0.92% |
| 2023-07-25 |
招商量化精选股票C |
2.2832 |
1.23% |
| 2023-07-24 |
招商量化精选股票C |
2.2554 |
0.41% |
| 2023-07-21 |
招商量化精选股票C |
2.2461 |
-0.41% |
| 2023-07-20 |
招商量化精选股票C |
2.2554 |
-1.16% |
| 2023-07-19 |
招商量化精选股票C |
2.2818 |
0.00% |
| 2023-07-18 |
招商量化精选股票C |
2.2819 |
0.10% |
| 2023-07-17 |
招商量化精选股票C |
2.2797 |
0.00% |
| 2023-07-14 |
招商量化精选股票C |
2.2796 |
-0.20% |
| 2023-07-13 |
招商量化精选股票C |
2.2842 |
0.56% |
| 2023-07-12 |
招商量化精选股票C |
2.2714 |
-0.97% |
| 2023-07-11 |
招商量化精选股票C |
2.2937 |
0.85% |
| 2023-07-10 |
招商量化精选股票C |
2.2744 |
0.02% |
| 2023-07-07 |
招商量化精选股票C |
2.2740 |
-0.08% |
| 2023-07-06 |
招商量化精选股票C |
2.2758 |
-0.27% |
| 2023-07-05 |
招商量化精选股票C |
2.2820 |
-0.52% |
| 2023-07-04 |
招商量化精选股票C |
2.2939 |
0.01% |
| 2023-07-03 |
招商量化精选股票C |
2.2936 |
0.39% |
| 2023-06-30 |
招商量化精选股票C |
2.2848 |
0.83% |
| 2023-06-29 |
招商量化精选股票C |
2.2660 |
1.23% |
| 2023-06-28 |
招商量化精选股票C |
2.2385 |
0.15% |
| 2023-06-27 |
招商量化精选股票C |
2.2352 |
2.28% |
| 2023-06-26 |
招商量化精选股票C |
2.1853 |
-1.39% |
| 2023-06-21 |
招商量化精选股票C |
2.2160 |
-0.73% |
| 2023-06-20 |
招商量化精选股票C |
2.2324 |
-0.23% |
| 2023-06-19 |
招商量化精选股票C |
2.2375 |
-0.41% |
| 2023-06-16 |
招商量化精选股票C |
2.2467 |
0.45% |
| 2023-06-15 |
招商量化精选股票C |
2.2366 |
0.49% |
| 2023-06-14 |
招商量化精选股票C |
2.2256 |
0.27% |
| 2023-06-13 |
招商量化精选股票C |
2.2195 |
0.08% |
| 2023-06-12 |
招商量化精选股票C |
2.2178 |
0.88% |
| 2023-06-09 |
招商量化精选股票C |
2.1984 |
0.23% |
| 2023-06-08 |
招商量化精选股票C |
2.1933 |
-0.05% |
| 2023-06-07 |
招商量化精选股票C |
2.1945 |
-0.11% |
| 2023-06-06 |
招商量化精选股票C |
2.1970 |
-1.84% |
| 2023-06-05 |
招商量化精选股票C |
2.2382 |
0.58% |
| 2023-06-02 |
招商量化精选股票C |
2.2252 |
0.56% |
| 2023-06-01 |
招商量化精选股票C |
2.2128 |
0.10% |
| 2023-05-31 |
招商量化精选股票C |
2.2105 |
-0.20% |
| 2023-05-30 |
招商量化精选股票C |
2.2150 |
0.50% |
| 2023-05-29 |
招商量化精选股票C |
2.2040 |
-0.24% |
| 2023-05-26 |
招商量化精选股票C |
2.2094 |
0.85% |
| 2023-05-25 |
招商量化精选股票C |
2.1907 |
-0.01% |
| 2023-05-24 |
招商量化精选股票C |
2.1909 |
-0.55% |
| 2023-05-23 |
招商量化精选股票C |
2.2030 |
-0.79% |
| 2023-05-22 |
招商量化精选股票C |
2.2206 |
0.38% |
| 2023-05-19 |
招商量化精选股票C |
2.2121 |
0.03% |
| 2023-05-18 |
招商量化精选股票C |
2.2115 |
0.52% |
| 2023-05-17 |
招商量化精选股票C |
2.2000 |
0.62% |
| 2023-05-16 |
招商量化精选股票C |
2.1864 |
-0.60% |
| 2023-05-15 |
招商量化精选股票C |
2.1995 |
0.62% |
| 2023-05-12 |
招商量化精选股票C |
2.1859 |
-0.77% |
