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 |
| 2026-09-16 |
招商成长量化选股股票A |
1.5677 |
1.12% |
| 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% |
| 2026-08-14 |
招商成长量化选股股票A |
1.6070 |
0.12% |
| 2026-08-13 |
招商成长量化选股股票A |
1.6051 |
-0.86% |
| 2026-08-12 |
招商成长量化选股股票A |
1.6190 |
0.55% |
| 2026-08-11 |
招商成长量化选股股票A |
1.6102 |
-0.95% |
| 2026-08-10 |
招商成长量化选股股票A |
1.6256 |
1.30% |
| 2026-08-07 |
招商成长量化选股股票A |
1.6047 |
0.60% |
| 2026-08-06 |
招商成长量化选股股票A |
1.5952 |
-0.28% |
| 2026-08-05 |
招商成长量化选股股票A |
1.5996 |
1.09% |
| 2026-08-04 |
招商成长量化选股股票A |
1.5824 |
0.21% |
| 2026-08-03 |
招商成长量化选股股票A |
1.5791 |
0.62% |
| 2026-07-31 |
招商成长量化选股股票A |
1.5693 |
1.23% |
| 2026-07-30 |
招商成长量化选股股票A |
1.5503 |
-0.84% |
| 2026-07-29 |
招商成长量化选股股票A |
1.5634 |
2.19% |
| 2026-07-28 |
招商成长量化选股股票A |
1.5299 |
-0.75% |
| 2026-07-27 |
招商成长量化选股股票A |
1.5414 |
2.67% |
| 2026-07-24 |
招商成长量化选股股票A |
1.5013 |
-2.52% |
| 2026-07-23 |
招商成长量化选股股票A |
1.5401 |
1.60% |
| 2026-07-22 |
招商成长量化选股股票A |
1.5159 |
-0.49% |
| 2026-07-21 |
招商成长量化选股股票A |
1.5233 |
1.67% |
| 2026-07-20 |
招商成长量化选股股票A |
1.4983 |
0.11% |
| 2026-07-17 |
招商成长量化选股股票A |
1.4967 |
-3.79% |
| 2026-07-16 |
招商成长量化选股股票A |
1.5557 |
-0.33% |
| 2026-07-15 |
招商成长量化选股股票A |
1.5608 |
0.64% |
| 2026-07-14 |
招商成长量化选股股票A |
1.5509 |
1.77% |
| 2026-07-13 |
招商成长量化选股股票A |
1.5239 |
-2.91% |
| 2026-07-10 |
招商成长量化选股股票A |
1.5696 |
0.30% |
| 2026-07-09 |
招商成长量化选股股票A |
1.5649 |
0.35% |
| 2026-07-08 |
招商成长量化选股股票A |
1.5595 |
-1.43% |
| 2026-07-07 |
招商成长量化选股股票A |
1.5822 |
-1.45% |
| 2026-07-06 |
招商成长量化选股股票A |
1.6055 |
-0.09% |
| 2026-07-03 |
招商成长量化选股股票A |
1.6070 |
1.83% |
| 2026-07-02 |
招商成长量化选股股票A |
1.5781 |
0.02% |
| 2026-07-01 |
招商成长量化选股股票A |
1.5778 |
1.67% |
| 2026-06-30 |
招商成长量化选股股票A |
1.5519 |
1.24% |
| 2026-06-29 |
招商成长量化选股股票A |
1.5329 |
0.61% |
| 2026-06-26 |
招商成长量化选股股票A |
1.5236 |
-3.14% |
| 2026-06-25 |
招商成长量化选股股票A |
1.5730 |
-0.43% |
| 2026-06-24 |
招商成长量化选股股票A |
1.5798 |
-0.51% |
| 2026-06-23 |
招商成长量化选股股票A |
1.5879 |
-1.31% |
| 2026-06-22 |
招商成长量化选股股票A |
1.6089 |
1.52% |
| 2026-06-18 |
招商成长量化选股股票A |
1.5848 |
-0.30% |
| 2026-06-17 |
招商成长量化选股股票A |
1.5896 |
0.18% |
| 2026-06-16 |
招商成长量化选股股票A |
1.5868 |
0.21% |
| 2026-06-15 |
招商成长量化选股股票A |
1.5834 |
2.47% |
| 2026-06-12 |
招商成长量化选股股票A |
1.5453 |
1.76% |
| 2026-06-11 |
招商成长量化选股股票A |
1.5186 |
-0.91% |
| 2026-06-10 |
招商成长量化选股股票A |
1.5325 |
-1.09% |
| 2026-06-09 |
招商成长量化选股股票A |
1.5494 |
1.46% |
| 2026-06-08 |
招商成长量化选股股票A |
1.5271 |
-2.90% |
| 2026-06-05 |
招商成长量化选股股票A |
1.5727 |
0.15% |
| 2026-06-04 |
招商成长量化选股股票A |
1.5703 |
-1.60% |
| 2026-06-03 |
招商成长量化选股股票A |
1.5955 |
-0.28% |
| 2026-06-02 |
招商成长量化选股股票A |
1.5999 |
-0.21% |
| 2026-06-01 |
招商成长量化选股股票A |
1.6032 |
1.15% |
| 2026-05-29 |
招商成长量化选股股票A |
1.5849 |
-1.61% |
| 2026-05-28 |
招商成长量化选股股票A |
1.6108 |
-0.06% |
| 2026-05-27 |
招商成长量化选股股票A |
1.6118 |
-1.50% |
| 2026-05-26 |
招商成长量化选股股票A |
1.6364 |
0.09% |
| 2026-05-25 |
招商成长量化选股股票A |
1.6350 |
0.21% |
| 2026-05-22 |
招商成长量化选股股票A |
1.6316 |
1.48% |
| 2026-05-21 |
招商成长量化选股股票A |
1.6078 |
-1.94% |
| 2026-05-20 |
招商成长量化选股股票A |
1.6396 |
-0.44% |
| 2026-05-19 |
招商成长量化选股股票A |
1.6469 |
0.57% |
| 2026-05-18 |
招商成长量化选股股票A |
1.6376 |
-0.69% |
| 2026-05-15 |
招商成长量化选股股票A |
1.6489 |
-0.48% |
| 2026-05-14 |
招商成长量化选股股票A |
1.6568 |
-1.83% |
| 2026-05-13 |
招商成长量化选股股票A |
1.6876 |
0.86% |
| 2026-05-12 |
招商成长量化选股股票A |
1.6732 |
-0.99% |
| 2026-05-11 |
招商成长量化选股股票A |
1.6900 |
0.85% |
| 2026-05-08 |
招商成长量化选股股票A |
1.6757 |
0.42% |
| 2026-04-30 |
招商成长量化选股股票A |
1.6336 |
-0.63% |
| 2026-04-29 |
招商成长量化选股股票A |
1.6439 |
0.99% |
| 2026-04-28 |
招商成长量化选股股票A |
1.6278 |
-1.14% |
| 2026-04-27 |
招商成长量化选股股票A |
1.6465 |
0.01% |
| 2026-04-24 |
招商成长量化选股股票A |
1.6464 |
-0.14% |
| 2026-04-23 |
招商成长量化选股股票A |
1.6487 |
-1.07% |
| 2026-04-22 |
招商成长量化选股股票A |
1.6665 |
0.50% |
| 2026-04-21 |
招商成长量化选股股票A |
1.6582 |
-0.26% |
| 2026-04-20 |
招商成长量化选股股票A |
1.6626 |
0.60% |
| 2026-04-17 |
招商成长量化选股股票A |
1.6527 |
-0.08% |
| 2026-04-16 |
招商成长量化选股股票A |
1.6540 |
1.03% |
| 2026-04-15 |
招商成长量化选股股票A |
1.6372 |
-0.11% |
| 2026-04-14 |
招商成长量化选股股票A |
1.6390 |
1.06% |
| 2026-04-13 |
招商成长量化选股股票A |
1.6218 |
-0.34% |
| 2026-04-10 |
招商成长量化选股股票A |
1.6273 |
1.12% |
| 2026-04-09 |
招商成长量化选股股票A |
1.6092 |
-0.02% |
| 2026-04-08 |
招商成长量化选股股票A |
1.6095 |
3.72% |
| 2026-04-07 |
招商成长量化选股股票A |
1.5517 |
0.51% |
| 2026-04-03 |
招商成长量化选股股票A |
1.5438 |
-1.45% |
| 2026-04-02 |
招商成长量化选股股票A |
1.5665 |
-1.47% |
| 2026-04-01 |
招商成长量化选股股票A |
1.5898 |
1.94% |
| 2026-03-31 |
招商成长量化选股股票A |
1.5596 |
-1.18% |
| 2026-03-30 |
招商成长量化选股股票A |
1.5783 |
-0.40% |
| 2026-03-27 |
招商成长量化选股股票A |
1.5847 |
0.96% |
| 2026-03-26 |
招商成长量化选股股票A |
1.5697 |
-1.14% |
| 2026-03-25 |
招商成长量化选股股票A |
1.5878 |
1.74% |
| 2026-03-24 |
招商成长量化选股股票A |
1.5607 |
2.72% |
| 2026-03-23 |
招商成长量化选股股票A |
1.5194 |
-4.54% |
| 2026-03-20 |
招商成长量化选股股票A |
1.5916 |
-1.38% |
| 2026-03-19 |
招商成长量化选股股票A |
1.6138 |
-2.71% |
| 2026-03-18 |
招商成长量化选股股票A |
1.6588 |
0.82% |
| 2026-03-17 |
招商成长量化选股股票A |
1.6453 |
-1.80% |
| 2026-03-16 |
招商成长量化选股股票A |
1.6754 |
-0.74% |
| 2026-03-13 |
招商成长量化选股股票A |
1.6879 |
-0.79% |
| 2026-03-12 |
招商成长量化选股股票A |
1.7013 |
-0.30% |
| 2026-03-11 |
招商成长量化选股股票A |
1.7065 |
0.20% |
| 2026-03-10 |
招商成长量化选股股票A |
1.7031 |
1.82% |
| 2026-03-09 |
招商成长量化选股股票A |
1.6726 |
-1.01% |
| 2026-03-06 |
招商成长量化选股股票A |
1.6896 |
1.54% |
| 2026-03-05 |
招商成长量化选股股票A |
1.6640 |
1.32% |
| 2026-03-04 |
招商成长量化选股股票A |
1.6423 |
-0.79% |
| 2026-03-03 |
招商成长量化选股股票A |
1.6554 |
-3.21% |
| 2026-03-02 |
招商成长量化选股股票A |
1.7103 |
-1.66% |
| 2026-02-27 |
招商成长量化选股股票A |
1.7392 |
0.54% |
| 2026-02-26 |
招商成长量化选股股票A |
1.7298 |
0.90% |
| 2026-02-25 |
招商成长量化选股股票A |
1.7144 |
0.84% |
| 2026-02-24 |
招商成长量化选股股票A |
1.7002 |
1.63% |
| 2026-02-13 |
招商成长量化选股股票A |
1.6729 |
-0.88% |
| 2026-02-12 |
招商成长量化选股股票A |
1.6877 |
0.79% |
| 2026-02-11 |
招商成长量化选股股票A |
1.6745 |
0.35% |
| 2026-02-10 |
招商成长量化选股股票A |
1.6687 |
0.00% |
| 2026-02-09 |
招商成长量化选股股票A |
1.6687 |
1.16% |
| 2026-02-06 |
招商成长量化选股股票A |
1.6496 |
0.49% |
| 2026-02-05 |
招商成长量化选股股票A |
1.6416 |
-1.35% |
| 2026-02-04 |
招商成长量化选股股票A |
1.6640 |
0.57% |
| 2026-02-03 |
招商成长量化选股股票A |
1.6545 |
2.04% |
| 2026-02-02 |
招商成长量化选股股票A |
1.6214 |
-2.97% |
| 2026-01-30 |
招商成长量化选股股票A |
1.6710 |
-0.43% |
| 2026-01-29 |
招商成长量化选股股票A |
1.6782 |
-1.40% |
| 2026-01-28 |
招商成长量化选股股票A |
1.7020 |
-0.38% |
| 2026-01-27 |
招商成长量化选股股票A |
1.7085 |
0.02% |
| 2026-01-26 |
招商成长量化选股股票A |
1.7082 |
-1.04% |
| 2026-01-23 |
招商成长量化选股股票A |
1.7261 |
1.04% |
| 2026-01-22 |
招商成长量化选股股票A |
1.7083 |
0.29% |
| 2026-01-21 |
招商成长量化选股股票A |
1.7033 |
1.22% |
| 2026-01-20 |
招商成长量化选股股票A |
1.6827 |
-0.15% |
| 2026-01-19 |
招商成长量化选股股票A |
1.6852 |
1.37% |
| 2026-01-16 |
招商成长量化选股股票A |
1.6625 |
0.96% |
| 2026-01-15 |
招商成长量化选股股票A |
1.6467 |
0.68% |
| 2026-01-14 |
招商成长量化选股股票A |
1.6356 |
0.10% |
| 2026-01-13 |
招商成长量化选股股票A |
1.6340 |
-1.37% |
| 2026-01-12 |
招商成长量化选股股票A |
1.6567 |
0.86% |
| 2026-01-09 |
招商成长量化选股股票A |
1.6426 |
1.18% |
| 2026-01-08 |
招商成长量化选股股票A |
1.6234 |
0.36% |
| 2026-01-07 |
招商成长量化选股股票A |
1.6176 |
0.23% |
| 2026-01-06 |
招商成长量化选股股票A |
1.6139 |
1.03% |
| 2026-01-05 |
招商成长量化选股股票A |
1.5975 |
1.20% |
| 2025-12-31 |
招商成长量化选股股票A |
1.5786 |
-0.13% |
| 2025-12-30 |
招商成长量化选股股票A |
1.5807 |
0.23% |
| 2025-12-29 |
招商成长量化选股股票A |
1.5771 |
-0.15% |
| 2025-12-26 |
招商成长量化选股股票A |
1.5794 |
-0.16% |
| 2025-12-25 |
招商成长量化选股股票A |
1.5820 |
0.80% |
| 2025-12-24 |
招商成长量化选股股票A |
1.5694 |
1.40% |
| 2025-12-23 |
招商成长量化选股股票A |
1.5477 |
0.04% |
| 2025-12-22 |
招商成长量化选股股票A |
1.5471 |
0.82% |
| 2025-12-19 |
招商成长量化选股股票A |
1.5345 |
1.22% |
| 2025-12-18 |
招商成长量化选股股票A |
1.5160 |
-0.22% |
| 2025-12-17 |
招商成长量化选股股票A |
1.5193 |
1.72% |
| 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% |
