近一年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 |
| 2025-12-16 |
招商成长量化选股股票A |
1.4936 |
-1.65% |
| 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% |
| 2025-09-15 |
招商成长量化选股股票A |
1.5187 |
-0.43% |
| 2025-09-12 |
招商成长量化选股股票A |
1.5252 |
-0.35% |
| 2025-09-11 |
招商成长量化选股股票A |
1.5305 |
1.55% |
| 2025-09-10 |
招商成长量化选股股票A |
1.5072 |
-0.23% |
| 2025-09-09 |
招商成长量化选股股票A |
1.5107 |
-0.74% |
| 2025-09-08 |
招商成长量化选股股票A |
1.5219 |
1.61% |
| 2025-09-05 |
招商成长量化选股股票A |
1.4978 |
2.80% |
| 2025-09-04 |
招商成长量化选股股票A |
1.4570 |
-1.25% |
| 2025-09-03 |
招商成长量化选股股票A |
1.4754 |
-0.82% |
| 2025-09-02 |
招商成长量化选股股票A |
1.4876 |
-1.99% |
| 2025-09-01 |
招商成长量化选股股票A |
1.5178 |
0.42% |
| 2025-08-29 |
招商成长量化选股股票A |
1.5114 |
0.18% |
| 2025-08-28 |
招商成长量化选股股票A |
1.5087 |
0.80% |
| 2025-08-27 |
招商成长量化选股股票A |
1.4968 |
-1.77% |
| 2025-08-26 |
招商成长量化选股股票A |
1.5237 |
0.55% |
| 2025-08-25 |
招商成长量化选股股票A |
1.5154 |
1.02% |
| 2025-08-22 |
招商成长量化选股股票A |
1.5001 |
0.53% |
| 2025-08-21 |
招商成长量化选股股票A |
1.4922 |
-0.04% |
| 2025-08-20 |
招商成长量化选股股票A |
1.4928 |
1.36% |
| 2025-08-19 |
招商成长量化选股股票A |
1.4727 |
0.22% |
| 2025-08-18 |
招商成长量化选股股票A |
1.4695 |
0.84% |
| 2025-08-15 |
招商成长量化选股股票A |
1.4573 |
1.84% |
| 2025-08-14 |
招商成长量化选股股票A |
1.4310 |
-1.02% |
| 2025-08-13 |
招商成长量化选股股票A |
1.4458 |
1.28% |
| 2025-08-12 |
招商成长量化选股股票A |
1.4275 |
0.18% |
| 2025-08-11 |
招商成长量化选股股票A |
1.4250 |
1.07% |
| 2025-08-08 |
招商成长量化选股股票A |
1.4099 |
0.61% |
| 2025-08-07 |
招商成长量化选股股票A |
1.4014 |
-0.20% |
| 2025-08-06 |
招商成长量化选股股票A |
1.4042 |
1.07% |
| 2025-08-05 |
招商成长量化选股股票A |
1.3893 |
1.30% |
| 2025-08-04 |
招商成长量化选股股票A |
1.3715 |
1.02% |
| 2025-08-01 |
招商成长量化选股股票A |
1.3577 |
0.61% |
| 2025-07-31 |
招商成长量化选股股票A |
1.3495 |
-1.26% |
| 2025-07-30 |
招商成长量化选股股票A |
1.3667 |
-0.56% |
| 2025-07-29 |
招商成长量化选股股票A |
1.3744 |
0.10% |
| 2025-07-28 |
招商成长量化选股股票A |
1.3730 |
0.73% |
| 2025-07-25 |
招商成长量化选股股票A |
1.3630 |
0.09% |
| 2025-07-24 |
招商成长量化选股股票A |
1.3618 |
0.81% |
| 2025-07-23 |
招商成长量化选股股票A |
1.3508 |
-0.49% |
| 2025-07-22 |
招商成长量化选股股票A |
1.3575 |
0.97% |
| 2025-07-21 |
招商成长量化选股股票A |
1.3445 |
1.59% |
| 2025-07-18 |
招商成长量化选股股票A |
1.3235 |
-0.24% |
| 2025-07-17 |
招商成长量化选股股票A |
1.3267 |
0.48% |
| 2025-07-16 |
招商成长量化选股股票A |
1.3204 |
0.53% |
| 2025-07-15 |
招商成长量化选股股票A |
1.3135 |
0.31% |
| 2025-07-14 |
招商成长量化选股股票A |
1.3095 |
1.50% |
| 2025-07-11 |
招商成长量化选股股票A |
1.2901 |
0.40% |
| 2025-07-10 |
招商成长量化选股股票A |
1.2850 |
0.19% |
| 2025-07-09 |
招商成长量化选股股票A |
1.2826 |
-0.36% |
| 2025-07-08 |
招商成长量化选股股票A |
1.2872 |
1.29% |
| 2025-07-07 |
招商成长量化选股股票A |
1.2708 |
0.28% |
| 2025-07-04 |
招商成长量化选股股票A |
1.2672 |
-0.78% |
| 2025-07-03 |
招商成长量化选股股票A |
1.2772 |
1.08% |
| 2025-07-02 |
招商成长量化选股股票A |
1.2635 |
0.02% |
| 2025-07-01 |
招商成长量化选股股票A |
1.2633 |
0.72% |
| 2025-06-30 |
招商成长量化选股股票A |
1.2543 |
1.24% |
| 2025-06-27 |
招商成长量化选股股票A |
1.2389 |
0.73% |
| 2025-06-26 |
招商成长量化选股股票A |
1.2299 |
-0.51% |
| 2025-06-25 |
招商成长量化选股股票A |
1.2362 |
1.05% |
| 2025-06-24 |
招商成长量化选股股票A |
1.2234 |
2.37% |
| 2025-06-23 |
招商成长量化选股股票A |
1.1951 |
0.61% |
| 2025-06-20 |
招商成长量化选股股票A |
1.1879 |
-0.54% |
| 2025-06-19 |
招商成长量化选股股票A |
1.1944 |
-1.40% |
| 2025-06-18 |
招商成长量化选股股票A |
1.2114 |
-0.06% |
| 2025-06-17 |
招商成长量化选股股票A |
1.2121 |
-0.12% |
| 2025-06-16 |
招商成长量化选股股票A |
1.2136 |
0.07% |
| 2025-06-13 |
招商成长量化选股股票A |
1.2128 |
-1.39% |
| 2025-06-12 |
招商成长量化选股股票A |
1.2299 |
0.47% |
| 2025-06-11 |
招商成长量化选股股票A |
1.2241 |
1.10% |
| 2025-06-10 |
招商成长量化选股股票A |
1.2108 |
-0.58% |
| 2025-06-09 |
招商成长量化选股股票A |
1.2179 |
0.65% |
| 2025-06-06 |
招商成长量化选股股票A |
1.2100 |
0.13% |
| 2025-06-05 |
招商成长量化选股股票A |
1.2084 |
0.83% |
| 2025-06-04 |
招商成长量化选股股票A |
1.1985 |
0.82% |
| 2025-06-03 |
招商成长量化选股股票A |
1.1887 |
0.43% |
| 2025-05-30 |
招商成长量化选股股票A |
1.1836 |
-1.28% |
| 2025-05-29 |
招商成长量化选股股票A |
1.1989 |
1.34% |
| 2025-05-28 |
招商成长量化选股股票A |
1.1830 |
0.49% |
| 2025-05-27 |
招商成长量化选股股票A |
1.1772 |
-0.04% |
| 2025-05-26 |
招商成长量化选股股票A |
1.1777 |
0.14% |
| 2025-05-23 |
招商成长量化选股股票A |
1.1761 |
-0.47% |
| 2025-05-22 |
招商成长量化选股股票A |
1.1817 |
-0.72% |
| 2025-05-21 |
招商成长量化选股股票A |
1.1903 |
-0.05% |
| 2025-05-20 |
招商成长量化选股股票A |
1.1909 |
0.99% |
| 2025-05-19 |
招商成长量化选股股票A |
1.1792 |
0.32% |
| 2025-05-16 |
招商成长量化选股股票A |
1.1754 |
0.86% |
| 2025-05-15 |
招商成长量化选股股票A |
1.1654 |
-1.23% |
| 2025-05-14 |
招商成长量化选股股票A |
1.1799 |
-0.21% |
| 2025-05-13 |
招商成长量化选股股票A |
1.1824 |
-0.06% |
| 2025-05-12 |
招商成长量化选股股票A |
1.1831 |
1.63% |
| 2025-05-09 |
招商成长量化选股股票A |
1.1641 |
-0.41% |
| 2025-05-08 |
招商成长量化选股股票A |
1.1689 |
0.62% |
| 2025-05-07 |
招商成长量化选股股票A |
1.1617 |
0.17% |
| 2025-05-06 |
招商成长量化选股股票A |
1.1597 |
1.99% |
| 2025-04-30 |
招商成长量化选股股票A |
1.1371 |
0.14% |
| 2025-04-29 |
招商成长量化选股股票A |
1.1355 |
0.11% |
| 2025-04-28 |
招商成长量化选股股票A |
1.1342 |
-1.17% |
| 2025-04-25 |
招商成长量化选股股票A |
1.1476 |
0.27% |
| 2025-04-24 |
招商成长量化选股股票A |
1.1445 |
-0.33% |
| 2025-04-23 |
招商成长量化选股股票A |
1.1483 |
1.25% |
| 2025-04-22 |
招商成长量化选股股票A |
1.1341 |
-0.08% |
| 2025-04-21 |
招商成长量化选股股票A |
1.1350 |
1.48% |
| 2025-04-18 |
招商成长量化选股股票A |
1.1184 |
0.61% |
| 2025-04-17 |
招商成长量化选股股票A |
1.1116 |
0.05% |
| 2025-04-16 |
招商成长量化选股股票A |
1.1111 |
-1.79% |
| 2025-04-15 |
招商成长量化选股股票A |
1.1313 |
0.42% |
| 2025-04-14 |
招商成长量化选股股票A |
1.1266 |
0.99% |
| 2025-04-11 |
招商成长量化选股股票A |
1.1156 |
0.14% |
| 2025-04-10 |
招商成长量化选股股票A |
1.1140 |
2.99% |
| 2025-04-09 |
招商成长量化选股股票A |
1.0817 |
0.75% |
| 2025-04-08 |
招商成长量化选股股票A |
1.0736 |
-1.92% |
| 2025-04-07 |
招商成长量化选股股票A |
1.0946 |
-9.45% |
| 2025-04-03 |
招商成长量化选股股票A |
1.2089 |
-2.67% |
| 2025-04-02 |
招商成长量化选股股票A |
1.2420 |
0.34% |
| 2025-04-01 |
招商成长量化选股股票A |
1.2378 |
0.44% |
| 2025-03-31 |
招商成长量化选股股票A |
1.2324 |
-0.74% |
| 2025-03-28 |
招商成长量化选股股票A |
1.2416 |
-0.63% |
| 2025-03-27 |
招商成长量化选股股票A |
1.2495 |
-0.05% |
| 2025-03-26 |
招商成长量化选股股票A |
1.2501 |
0.42% |
| 2025-03-25 |
招商成长量化选股股票A |
1.2449 |
-0.37% |
| 2025-03-24 |
招商成长量化选股股票A |
1.2495 |
0.23% |
| 2025-03-21 |
招商成长量化选股股票A |
1.2466 |
-1.64% |
| 2025-03-20 |
招商成长量化选股股票A |
1.2674 |
-0.13% |
| 2025-03-19 |
招商成长量化选股股票A |
1.2690 |
-0.13% |
| 2025-03-18 |
招商成长量化选股股票A |
1.2706 |
0.88% |
| 2025-03-17 |
招商成长量化选股股票A |
1.2595 |
0.09% |
| 2025-03-14 |
招商成长量化选股股票A |
1.2584 |
1.80% |
| 2025-03-13 |
招商成长量化选股股票A |
1.2361 |
-0.96% |
| 2025-03-12 |
招商成长量化选股股票A |
1.2481 |
0.39% |
| 2025-03-11 |
招商成长量化选股股票A |
1.2432 |
0.18% |
| 2025-03-10 |
招商成长量化选股股票A |
1.2410 |
0.11% |
| 2025-03-07 |
招商成长量化选股股票A |
1.2396 |
-0.14% |
| 2025-03-06 |
招商成长量化选股股票A |
1.2414 |
0.98% |
| 2025-03-05 |
招商成长量化选股股票A |
1.2294 |
0.40% |
| 2025-03-04 |
招商成长量化选股股票A |
1.2245 |
0.67% |
| 2025-03-03 |
招商成长量化选股股票A |
1.2163 |
0.20% |
| 2025-02-28 |
招商成长量化选股股票A |
1.2139 |
-2.35% |
| 2025-02-27 |
招商成长量化选股股票A |
1.2431 |
-0.25% |
| 2025-02-26 |
招商成长量化选股股票A |
1.2462 |
1.83% |
| 2025-02-25 |
招商成长量化选股股票A |
1.2238 |
-0.67% |
| 2025-02-24 |
招商成长量化选股股票A |
1.2320 |
0.17% |
| 2025-02-21 |
招商成长量化选股股票A |
1.2299 |
1.75% |
| 2025-02-20 |
招商成长量化选股股票A |
1.2087 |
0.95% |
| 2025-02-19 |
招商成长量化选股股票A |
1.1973 |
1.70% |
| 2025-02-18 |
招商成长量化选股股票A |
1.1773 |
-1.49% |
| 2025-02-17 |
招商成长量化选股股票A |
1.1951 |
0.39% |
| 2025-02-14 |
招商成长量化选股股票A |
1.1904 |
0.49% |
| 2025-02-13 |
招商成长量化选股股票A |
1.1846 |
-0.98% |
| 2025-02-12 |
招商成长量化选股股票A |
1.1963 |
0.81% |
| 2025-02-11 |
招商成长量化选股股票A |
1.1867 |
0.59% |
| 2025-02-10 |
招商成长量化选股股票A |
1.1797 |
0.06% |
| 2025-02-07 |
招商成长量化选股股票A |
1.1790 |
1.38% |
| 2025-02-06 |
招商成长量化选股股票A |
1.1630 |
2.00% |
| 2025-02-05 |
招商成长量化选股股票A |
1.1402 |
-0.55% |
| 2025-01-27 |
招商成长量化选股股票A |
1.1465 |
-0.49% |
| 2025-01-24 |
招商成长量化选股股票A |
1.1521 |
1.81% |
| 2025-01-23 |
招商成长量化选股股票A |
1.1316 |
-0.45% |
| 2025-01-22 |
招商成长量化选股股票A |
1.1367 |
-0.14% |
| 2025-01-21 |
招商成长量化选股股票A |
1.1383 |
0.25% |
| 2025-01-20 |
招商成长量化选股股票A |
1.1355 |
0.50% |
| 2025-01-17 |
招商成长量化选股股票A |
1.1298 |
0.70% |
| 2025-01-16 |
招商成长量化选股股票A |
1.1219 |
0.71% |
| 2025-01-15 |
招商成长量化选股股票A |
1.1140 |
-0.21% |
| 2025-01-14 |
招商成长量化选股股票A |
1.1163 |
4.04% |
| 2025-01-13 |
招商成长量化选股股票A |
1.0730 |
-0.31% |
| 2025-01-10 |
招商成长量化选股股票A |
1.0763 |
-1.68% |
| 2025-01-09 |
招商成长量化选股股票A |
1.0947 |
-0.05% |
| 2025-01-08 |
招商成长量化选股股票A |
1.0953 |
-0.21% |
| 2025-01-07 |
招商成长量化选股股票A |
1.0976 |
1.27% |
| 2025-01-06 |
招商成长量化选股股票A |
1.0838 |
-0.03% |
| 2025-01-03 |
招商成长量化选股股票A |
1.0841 |
-2.11% |
| 2025-01-02 |
招商成长量化选股股票A |
1.1075 |
-2.36% |
| 2024-12-31 |
招商成长量化选股股票A |
1.1343 |
-2.16% |
| 2024-12-26 |
招商成长量化选股股票A |
1.1550 |
1.53% |
| 2024-12-25 |
招商成长量化选股股票A |
1.1376 |
-0.43% |
| 2024-12-24 |
招商成长量化选股股票A |
1.1425 |
1.37% |
| 2024-12-23 |
招商成长量化选股股票A |
1.1271 |
-1.61% |
| 2024-12-20 |
招商成长量化选股股票A |
1.1456 |
-0.05% |
| 2024-12-19 |
招商成长量化选股股票A |
1.1462 |
1.39% |
| 2024-12-18 |
招商成长量化选股股票A |
1.1305 |
0.58% |
| 2024-12-17 |
招商成长量化选股股票A |
1.1240 |
-1.46% |
