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 |
| 2025-12-15 |
招商成长量化选股股票A |
1.5187 |
0.05% |
| 2025-12-12 |
招商成长量化选股股票A |
1.5179 |
0.59% |
| 2025-12-11 |
招商成长量化选股股票A |
1.5090 |
-1.09% |
| 2025-12-10 |
招商成长量化选股股票A |
1.5257 |
0.17% |
| 2025-12-09 |
招商成长量化选股股票A |
1.5231 |
-0.72% |
| 2025-12-08 |
招商成长量化选股股票A |
1.5341 |
0.47% |
| 2025-12-05 |
招商成长量化选股股票A |
1.5269 |
1.34% |
| 2025-12-04 |
招商成长量化选股股票A |
1.5067 |
-0.33% |
| 2025-12-03 |
招商成长量化选股股票A |
1.5117 |
-0.15% |
| 2025-12-02 |
招商成长量化选股股票A |
1.5139 |
-0.36% |
| 2025-12-01 |
招商成长量化选股股票A |
1.5194 |
1.26% |
| 2025-11-28 |
招商成长量化选股股票A |
1.5005 |
0.91% |
| 2025-11-27 |
招商成长量化选股股票A |
1.4869 |
0.52% |
| 2025-11-26 |
招商成长量化选股股票A |
1.4792 |
-0.37% |
| 2025-11-25 |
招商成长量化选股股票A |
1.4847 |
1.29% |
| 2025-11-24 |
招商成长量化选股股票A |
1.4658 |
1.23% |
| 2025-11-21 |
招商成长量化选股股票A |
1.4480 |
-3.35% |
| 2025-11-20 |
招商成长量化选股股票A |
1.4982 |
-0.54% |
| 2025-11-19 |
招商成长量化选股股票A |
1.5063 |
-1.04% |
| 2025-11-18 |
招商成长量化选股股票A |
1.5222 |
-1.63% |
| 2025-11-17 |
招商成长量化选股股票A |
1.5474 |
-0.65% |
