今年以来招商量化精选股票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 |
| 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% |
| 2025-09-16 |
招商量化精选股票C |
3.3910 |
0.77% |
| 2025-09-15 |
招商量化精选股票C |
3.3651 |
-0.19% |
| 2025-09-12 |
招商量化精选股票C |
3.3714 |
-0.28% |
| 2025-09-11 |
招商量化精选股票C |
3.3809 |
1.50% |
| 2025-09-10 |
招商量化精选股票C |
3.3311 |
-0.16% |
| 2025-09-09 |
招商量化精选股票C |
3.3363 |
-1.08% |
| 2025-09-08 |
招商量化精选股票C |
3.3728 |
1.42% |
| 2025-09-05 |
招商量化精选股票C |
3.3255 |
2.96% |
| 2025-09-04 |
招商量化精选股票C |
3.2300 |
-1.26% |
| 2025-09-03 |
招商量化精选股票C |
3.2711 |
-0.90% |
| 2025-09-02 |
招商量化精选股票C |
3.3008 |
-2.17% |
| 2025-09-01 |
招商量化精选股票C |
3.3741 |
0.71% |
| 2025-08-29 |
招商量化精选股票C |
3.3502 |
0.46% |
| 2025-08-28 |
招商量化精选股票C |
3.3350 |
0.79% |
| 2025-08-27 |
招商量化精选股票C |
3.3089 |
-1.64% |
| 2025-08-26 |
招商量化精选股票C |
3.3640 |
0.49% |
| 2025-08-25 |
招商量化精选股票C |
3.3476 |
0.74% |
| 2025-08-22 |
招商量化精选股票C |
3.3229 |
0.53% |
| 2025-08-21 |
招商量化精选股票C |
3.3055 |
0.16% |
| 2025-08-20 |
招商量化精选股票C |
3.3003 |
1.49% |
| 2025-08-19 |
招商量化精选股票C |
3.2518 |
0.17% |
| 2025-08-18 |
招商量化精选股票C |
3.2462 |
0.85% |
| 2025-08-15 |
招商量化精选股票C |
3.2189 |
1.80% |
| 2025-08-14 |
招商量化精选股票C |
3.1619 |
-1.22% |
| 2025-08-13 |
招商量化精选股票C |
3.2009 |
1.00% |
| 2025-08-12 |
招商量化精选股票C |
3.1692 |
0.09% |
| 2025-08-11 |
招商量化精选股票C |
3.1665 |
1.06% |
| 2025-08-08 |
招商量化精选股票C |
3.1333 |
0.76% |
| 2025-08-07 |
招商量化精选股票C |
3.1097 |
-0.22% |
| 2025-08-06 |
招商量化精选股票C |
3.1166 |
0.85% |
| 2025-08-05 |
招商量化精选股票C |
3.0903 |
0.98% |
| 2025-08-04 |
招商量化精选股票C |
3.0604 |
0.99% |
| 2025-08-01 |
招商量化精选股票C |
3.0304 |
0.39% |
| 2025-07-31 |
招商量化精选股票C |
3.0186 |
-1.22% |
| 2025-07-30 |
招商量化精选股票C |
3.0559 |
-0.43% |
| 2025-07-29 |
招商量化精选股票C |
3.0692 |
0.36% |
| 2025-07-28 |
招商量化精选股票C |
3.0582 |
0.58% |
| 2025-07-25 |
招商量化精选股票C |
3.0406 |
0.27% |
| 2025-07-24 |
招商量化精选股票C |
3.0323 |
0.86% |
| 2025-07-23 |
招商量化精选股票C |
3.0063 |
-0.42% |
| 2025-07-22 |
招商量化精选股票C |
3.0191 |
0.85% |
| 2025-07-21 |
招商量化精选股票C |
2.9938 |
1.51% |
| 2025-07-18 |
招商量化精选股票C |
2.9492 |
-0.21% |
| 2025-07-17 |
招商量化精选股票C |
2.9555 |
0.36% |
| 2025-07-16 |
招商量化精选股票C |
2.9449 |
0.38% |
| 2025-07-15 |
招商量化精选股票C |
2.9338 |
0.13% |
| 2025-07-14 |
招商量化精选股票C |
2.9300 |
1.29% |
| 2025-07-11 |
招商量化精选股票C |
2.8927 |
0.37% |
| 2025-07-10 |
招商量化精选股票C |
2.8820 |
0.28% |
| 2025-07-09 |
招商量化精选股票C |
2.8739 |
-0.32% |
| 2025-07-08 |
招商量化精选股票C |
2.8830 |
1.37% |
| 2025-07-07 |
招商量化精选股票C |
2.8440 |
0.42% |
| 2025-07-04 |
招商量化精选股票C |
2.8321 |
-0.73% |
| 2025-07-03 |
招商量化精选股票C |
2.8529 |
1.20% |
| 2025-07-02 |
招商量化精选股票C |
2.8192 |
0.01% |
| 2025-07-01 |
招商量化精选股票C |
2.8189 |
1.02% |
| 2025-06-30 |
招商量化精选股票C |
2.7905 |
1.19% |
| 2025-06-27 |
招商量化精选股票C |
2.7578 |
0.80% |
| 2025-06-26 |
招商量化精选股票C |
2.7358 |
-0.58% |
| 2025-06-25 |
招商量化精选股票C |
2.7517 |
0.80% |
| 2025-06-24 |
招商量化精选股票C |
2.7299 |
2.24% |
| 2025-06-23 |
招商量化精选股票C |
2.6701 |
0.69% |
| 2025-06-20 |
招商量化精选股票C |
2.6518 |
-0.46% |
| 2025-06-19 |
招商量化精选股票C |
2.6641 |
-1.19% |
| 2025-06-18 |
招商量化精选股票C |
2.6963 |
-0.03% |
| 2025-06-17 |
招商量化精选股票C |
2.6970 |
-0.15% |
| 2025-06-16 |
招商量化精选股票C |
2.7010 |
0.17% |
| 2025-06-13 |
招商量化精选股票C |
2.6963 |
-1.18% |
| 2025-06-12 |
招商量化精选股票C |
2.7285 |
0.45% |
| 2025-06-11 |
招商量化精选股票C |
2.7163 |
1.02% |
| 2025-06-10 |
招商量化精选股票C |
2.6889 |
-0.55% |
| 2025-06-09 |
招商量化精选股票C |
2.7038 |
0.69% |
| 2025-06-06 |
招商量化精选股票C |
2.6854 |
0.27% |
| 2025-06-05 |
招商量化精选股票C |
2.6782 |
0.51% |
| 2025-06-04 |
招商量化精选股票C |
2.6647 |
0.95% |
| 2025-06-03 |
招商量化精选股票C |
2.6396 |
0.74% |
| 2025-05-30 |
招商量化精选股票C |
2.6201 |
-1.05% |
| 2025-05-29 |
招商量化精选股票C |
2.6478 |
1.10% |
| 2025-05-28 |
招商量化精选股票C |
2.6189 |
0.08% |
| 2025-05-27 |
招商量化精选股票C |
2.6168 |
-0.02% |
| 2025-05-26 |
招商量化精选股票C |
2.6173 |
0.23% |
| 2025-05-23 |
招商量化精选股票C |
2.6113 |
-0.55% |
| 2025-05-22 |
招商量化精选股票C |
2.6258 |
-0.86% |
| 2025-05-21 |
招商量化精选股票C |
2.6485 |
0.04% |
| 2025-05-20 |
招商量化精选股票C |
2.6474 |
0.84% |
| 2025-05-19 |
招商量化精选股票C |
2.6254 |
0.35% |
| 2025-05-16 |
招商量化精选股票C |
2.6163 |
0.89% |
| 2025-05-15 |
招商量化精选股票C |
2.5933 |
-0.99% |
| 2025-05-14 |
招商量化精选股票C |
2.6192 |
-0.11% |
| 2025-05-13 |
招商量化精选股票C |
2.6222 |
0.09% |
| 2025-05-12 |
招商量化精选股票C |
2.6198 |
1.20% |
| 2025-05-09 |
招商量化精选股票C |
2.5888 |
-0.59% |
| 2025-05-08 |
招商量化精选股票C |
2.6042 |
0.62% |
| 2025-05-07 |
招商量化精选股票C |
2.5882 |
0.08% |
| 2025-05-06 |
招商量化精选股票C |
2.5861 |
2.01% |
| 2025-04-30 |
招商量化精选股票C |
2.5351 |
0.28% |
| 2025-04-29 |
招商量化精选股票C |
2.5280 |
0.31% |
| 2025-04-28 |
招商量化精选股票C |
2.5201 |
-1.49% |
| 2025-04-25 |
招商量化精选股票C |
2.5582 |
0.20% |
| 2025-04-24 |
招商量化精选股票C |
2.5531 |
-0.24% |
| 2025-04-23 |
招商量化精选股票C |
2.5592 |
1.01% |
| 2025-04-22 |
招商量化精选股票C |
2.5335 |
0.50% |
| 2025-04-21 |
招商量化精选股票C |
2.5209 |
1.71% |
| 2025-04-18 |
招商量化精选股票C |
2.4786 |
0.38% |
| 2025-04-17 |
招商量化精选股票C |
2.4692 |
0.27% |
| 2025-04-16 |
招商量化精选股票C |
2.4626 |
-1.48% |
| 2025-04-15 |
招商量化精选股票C |
2.4996 |
0.57% |
| 2025-04-14 |
招商量化精选股票C |
2.4854 |
1.42% |
| 2025-04-11 |
招商量化精选股票C |
2.4505 |
0.37% |
| 2025-04-10 |
招商量化精选股票C |
2.4415 |
2.74% |
| 2025-04-09 |
招商量化精选股票C |
2.3765 |
1.19% |
| 2025-04-08 |
招商量化精选股票C |
2.3485 |
-1.90% |
| 2025-04-07 |
招商量化精选股票C |
2.3940 |
-10.20% |
| 2025-04-03 |
招商量化精选股票C |
2.6658 |
-1.85% |
| 2025-04-02 |
招商量化精选股票C |
2.7161 |
0.32% |
| 2025-04-01 |
招商量化精选股票C |
2.7075 |
0.74% |
| 2025-03-31 |
招商量化精选股票C |
2.6875 |
-0.90% |
| 2025-03-28 |
招商量化精选股票C |
2.7118 |
-0.91% |
| 2025-03-27 |
招商量化精选股票C |
2.7368 |
-0.24% |
| 2025-03-26 |
招商量化精选股票C |
2.7434 |
0.50% |
| 2025-03-25 |
招商量化精选股票C |
2.7297 |
-0.33% |
| 2025-03-24 |
招商量化精选股票C |
2.7388 |
-0.61% |
| 2025-03-21 |
招商量化精选股票C |
2.7555 |
-1.34% |
| 2025-03-20 |
招商量化精选股票C |
2.7930 |
-0.02% |
| 2025-03-19 |
招商量化精选股票C |
2.7935 |
-0.23% |
| 2025-03-18 |
招商量化精选股票C |
2.7998 |
0.80% |
| 2025-03-17 |
招商量化精选股票C |
2.7775 |
0.18% |
| 2025-03-14 |
招商量化精选股票C |
2.7725 |
1.47% |
| 2025-03-13 |
招商量化精选股票C |
2.7323 |
-0.76% |
| 2025-03-12 |
招商量化精选股票C |
2.7532 |
0.57% |
| 2025-03-11 |
招商量化精选股票C |
2.7375 |
0.18% |
| 2025-03-10 |
招商量化精选股票C |
2.7326 |
0.21% |
| 2025-03-07 |
招商量化精选股票C |
2.7269 |
-0.05% |
| 2025-03-06 |
招商量化精选股票C |
2.7282 |
1.42% |
| 2025-03-05 |
招商量化精选股票C |
2.6899 |
0.32% |
| 2025-03-04 |
招商量化精选股票C |
2.6812 |
1.05% |
| 2025-03-03 |
招商量化精选股票C |
2.6534 |
0.43% |
| 2025-02-28 |
招商量化精选股票C |
2.6420 |
-2.55% |
| 2025-02-27 |
招商量化精选股票C |
2.7112 |
-0.41% |
| 2025-02-26 |
招商量化精选股票C |
2.7223 |
1.71% |
| 2025-02-25 |
招商量化精选股票C |
2.6766 |
-0.51% |
| 2025-02-24 |
招商量化精选股票C |
2.6902 |
0.41% |
| 2025-02-21 |
招商量化精选股票C |
2.6791 |
1.29% |
| 2025-02-20 |
招商量化精选股票C |
2.6449 |
0.78% |
| 2025-02-19 |
招商量化精选股票C |
2.6244 |
1.60% |
| 2025-02-18 |
招商量化精选股票C |
2.5831 |
-1.78% |
| 2025-02-17 |
招商量化精选股票C |
2.6298 |
0.80% |
| 2025-02-14 |
招商量化精选股票C |
2.6090 |
0.47% |
| 2025-02-13 |
招商量化精选股票C |
2.5968 |
-1.01% |
| 2025-02-12 |
招商量化精选股票C |
2.6233 |
0.83% |
| 2025-02-11 |
招商量化精选股票C |
2.6016 |
0.23% |
| 2025-02-10 |
招商量化精选股票C |
2.5957 |
0.70% |
| 2025-02-07 |
招商量化精选股票C |
2.5776 |
1.36% |
| 2025-02-06 |
招商量化精选股票C |
2.5429 |
1.75% |
| 2025-02-05 |
招商量化精选股票C |
2.4991 |
-0.26% |
| 2025-01-27 |
招商量化精选股票C |
2.5056 |
-0.21% |
| 2025-01-24 |
招商量化精选股票C |
2.5109 |
1.18% |
| 2025-01-23 |
招商量化精选股票C |
2.4815 |
-0.15% |
| 2025-01-22 |
招商量化精选股票C |
2.4853 |
-0.41% |
| 2025-01-21 |
招商量化精选股票C |
2.4956 |
0.21% |
| 2025-01-20 |
招商量化精选股票C |
2.4904 |
1.27% |
| 2025-01-17 |
招商量化精选股票C |
2.4591 |
0.87% |
| 2025-01-16 |
招商量化精选股票C |
2.4380 |
0.44% |
| 2025-01-15 |
招商量化精选股票C |
2.4274 |
0.05% |
| 2025-01-14 |
招商量化精选股票C |
2.4263 |
3.96% |
| 2025-01-13 |
招商量化精选股票C |
2.3339 |
0.13% |
| 2025-01-10 |
招商量化精选股票C |
2.3308 |
-1.93% |
| 2025-01-09 |
招商量化精选股票C |
2.3767 |
-0.10% |
| 2025-01-08 |
招商量化精选股票C |
2.3790 |
-0.13% |
| 2025-01-07 |
招商量化精选股票C |
2.3821 |
1.45% |
| 2025-01-06 |
招商量化精选股票C |
2.3481 |
0.36% |
| 2025-01-03 |
招商量化精选股票C |
2.3396 |
-2.41% |
| 2025-01-02 |
招商量化精选股票C |
2.3974 |
-2.10% |
