近一月招商成长量化选股股票A基金净值查询
查询指定日期范围招商成长量化选股股票A020901净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
招商成长量化选股股票A |
1.5503 |
-0.35% |
| 2026-09-14 |
招商成长量化选股股票A |
1.5558 |
0.50% |
| 2026-09-11 |
招商成长量化选股股票A |
1.5480 |
-1.77% |
| 2026-09-10 |
招商成长量化选股股票A |
1.5759 |
-1.34% |
| 2026-09-09 |
招商成长量化选股股票A |
1.5973 |
-0.10% |
| 2026-09-08 |
招商成长量化选股股票A |
1.5989 |
-0.16% |
| 2026-09-07 |
招商成长量化选股股票A |
1.6015 |
-0.21% |
| 2026-09-04 |
招商成长量化选股股票A |
1.6048 |
-0.71% |
| 2026-09-03 |
招商成长量化选股股票A |
1.6163 |
0.42% |
| 2026-09-02 |
招商成长量化选股股票A |
1.6095 |
-1.12% |
| 2026-09-01 |
招商成长量化选股股票A |
1.6278 |
0.15% |
| 2026-08-31 |
招商成长量化选股股票A |
1.6253 |
0.61% |
| 2026-08-28 |
招商成长量化选股股票A |
1.6155 |
0.26% |
| 2026-08-27 |
招商成长量化选股股票A |
1.6113 |
1.19% |
| 2026-08-26 |
招商成长量化选股股票A |
1.5923 |
0.44% |
| 2026-08-25 |
招商成长量化选股股票A |
1.5854 |
0.67% |
| 2026-08-24 |
招商成长量化选股股票A |
1.5749 |
-1.11% |
| 2026-08-21 |
招商成长量化选股股票A |
1.5926 |
-0.29% |
| 2026-08-20 |
招商成长量化选股股票A |
1.5972 |
0.78% |
| 2026-08-19 |
招商成长量化选股股票A |
1.5848 |
-2.72% |
| 2026-08-18 |
招商成长量化选股股票A |
1.6291 |
-0.36% |
| 2026-08-17 |
招商成长量化选股股票A |
1.6350 |
1.74% |
