近一季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% |
| 2025-11-14 |
招商成长量化选股股票A |
1.5575 |
-1.26% |
| 2025-11-13 |
招商成长量化选股股票A |
1.5773 |
0.93% |
| 2025-11-12 |
招商成长量化选股股票A |
1.5627 |
-0.50% |
| 2025-11-11 |
招商成长量化选股股票A |
1.5706 |
-0.24% |
| 2025-11-10 |
招商成长量化选股股票A |
1.5744 |
-0.42% |
| 2025-11-07 |
招商成长量化选股股票A |
1.5811 |
-0.25% |
| 2025-11-06 |
招商成长量化选股股票A |
1.5851 |
1.01% |
| 2025-11-05 |
招商成长量化选股股票A |
1.5693 |
1.15% |
| 2025-11-04 |
招商成长量化选股股票A |
1.5515 |
-1.38% |
| 2025-11-03 |
招商成长量化选股股票A |
1.5732 |
0.29% |
| 2025-10-31 |
招商成长量化选股股票A |
1.5687 |
-0.11% |
| 2025-10-30 |
招商成长量化选股股票A |
1.5704 |
-1.59% |
| 2025-10-29 |
招商成长量化选股股票A |
1.5957 |
0.87% |
| 2025-10-28 |
招商成长量化选股股票A |
1.5820 |
-0.32% |
| 2025-10-27 |
招商成长量化选股股票A |
1.5870 |
1.35% |
| 2025-10-24 |
招商成长量化选股股票A |
1.5659 |
0.90% |
| 2025-10-23 |
招商成长量化选股股票A |
1.5520 |
0.16% |
| 2025-10-22 |
招商成长量化选股股票A |
1.5495 |
-0.59% |
| 2025-10-21 |
招商成长量化选股股票A |
1.5587 |
1.71% |
| 2025-10-20 |
招商成长量化选股股票A |
1.5325 |
0.94% |
| 2025-10-17 |
招商成长量化选股股票A |
1.5182 |
-2.87% |
| 2025-10-16 |
招商成长量化选股股票A |
1.5630 |
-1.15% |
| 2025-10-15 |
招商成长量化选股股票A |
1.5812 |
2.36% |
| 2025-10-14 |
招商成长量化选股股票A |
1.5448 |
-0.97% |
| 2025-10-13 |
招商成长量化选股股票A |
1.5599 |
-0.98% |
| 2025-10-10 |
招商成长量化选股股票A |
1.5753 |
-0.36% |
| 2025-10-09 |
招商成长量化选股股票A |
1.5810 |
1.31% |
| 2025-09-30 |
招商成长量化选股股票A |
1.5605 |
0.26% |
| 2025-09-29 |
招商成长量化选股股票A |
1.5565 |
1.12% |
| 2025-09-26 |
招商成长量化选股股票A |
1.5392 |
-0.45% |
| 2025-09-25 |
招商成长量化选股股票A |
1.5462 |
-0.04% |
| 2025-09-24 |
招商成长量化选股股票A |
1.5468 |
1.59% |
| 2025-09-23 |
招商成长量化选股股票A |
1.5226 |
-0.63% |
| 2025-09-22 |
招商成长量化选股股票A |
1.5323 |
-0.01% |
| 2025-09-19 |
招商成长量化选股股票A |
1.5324 |
-0.32% |
| 2025-09-18 |
招商成长量化选股股票A |
1.5373 |
-0.89% |
| 2025-09-17 |
招商成长量化选股股票A |
1.5511 |
1.20% |
| 2025-09-16 |
招商成长量化选股股票A |
1.5327 |
0.92% |
