近一年招商成长量化选股股票C基金净值查询
查询指定日期范围招商成长量化选股股票C020902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C |
1.5464 |
1.12% |
| 2026-09-15 |
招商成长量化选股股票C |
1.5292 |
-0.35% |
| 2026-09-14 |
招商成长量化选股股票C |
1.5346 |
0.50% |
| 2026-09-11 |
招商成长量化选股股票C |
1.5270 |
-1.78% |
| 2026-09-10 |
招商成长量化选股股票C |
1.5546 |
-1.34% |
| 2026-09-09 |
招商成长量化选股股票C |
1.5757 |
-0.11% |
| 2026-09-08 |
招商成长量化选股股票C |
1.5774 |
-0.16% |
| 2026-09-07 |
招商成长量化选股股票C |
1.5799 |
-0.21% |
| 2026-09-04 |
招商成长量化选股股票C |
1.5833 |
-0.71% |
| 2026-09-03 |
招商成长量化选股股票C |
1.5946 |
0.42% |
| 2026-09-02 |
招商成长量化选股股票C |
1.5880 |
-1.12% |
| 2026-09-01 |
招商成长量化选股股票C |
1.6060 |
0.15% |
| 2026-08-31 |
招商成长量化选股股票C |
1.6036 |
0.60% |
| 2026-08-28 |
招商成长量化选股股票C |
1.5940 |
0.26% |
| 2026-08-27 |
招商成长量化选股股票C |
1.5899 |
1.19% |
| 2026-08-26 |
招商成长量化选股股票C |
1.5712 |
0.43% |
| 2026-08-25 |
招商成长量化选股股票C |
1.5644 |
0.66% |
| 2026-08-24 |
招商成长量化选股股票C |
1.5541 |
-1.11% |
| 2026-08-21 |
招商成长量化选股股票C |
1.5715 |
-0.29% |
| 2026-08-20 |
招商成长量化选股股票C |
1.5761 |
0.78% |
| 2026-08-19 |
招商成长量化选股股票C |
1.5639 |
-2.72% |
| 2026-08-18 |
招商成长量化选股股票C |
1.6076 |
-0.37% |
| 2026-08-17 |
招商成长量化选股股票C |
1.6136 |
1.74% |
| 2026-08-14 |
招商成长量化选股股票C |
1.5860 |
0.12% |
| 2026-08-13 |
招商成长量化选股股票C |
1.5841 |
-0.86% |
| 2026-08-12 |
招商成长量化选股股票C |
1.5979 |
0.55% |
| 2026-08-11 |
招商成长量化选股股票C |
1.5892 |
-0.95% |
| 2026-08-10 |
招商成长量化选股股票C |
1.6044 |
1.29% |
| 2026-08-07 |
招商成长量化选股股票C |
1.5839 |
0.59% |
| 2026-08-06 |
招商成长量化选股股票C |
1.5746 |
-0.27% |
| 2026-08-05 |
招商成长量化选股股票C |
1.5789 |
1.09% |
| 2026-08-04 |
招商成长量化选股股票C |
1.5619 |
0.21% |
| 2026-08-03 |
招商成长量化选股股票C |
1.5587 |
0.62% |
| 2026-07-31 |
招商成长量化选股股票C |
1.5491 |
1.23% |
| 2026-07-30 |
招商成长量化选股股票C |
1.5303 |
-0.85% |
| 2026-07-29 |
招商成长量化选股股票C |
1.5434 |
2.19% |
| 2026-07-28 |
招商成长量化选股股票C |
1.5103 |
-0.75% |
| 2026-07-27 |
招商成长量化选股股票C |
1.5217 |
2.67% |
| 2026-07-24 |
招商成长量化选股股票C |
1.4821 |
-2.52% |
| 2026-07-23 |
招商成长量化选股股票C |
1.5204 |
1.59% |
| 2026-07-22 |
招商成长量化选股股票C |
1.4966 |
-0.49% |
| 2026-07-21 |
招商成长量化选股股票C |
1.5039 |
1.66% |
| 2026-07-20 |
招商成长量化选股股票C |
1.4793 |
0.11% |
| 2026-07-17 |
招商成长量化选股股票C |
1.4777 |
-3.80% |
| 2026-07-16 |
招商成长量化选股股票C |
1.5360 |
-0.34% |
| 2026-07-15 |
招商成长量化选股股票C |
1.5412 |
0.64% |
| 2026-07-14 |
招商成长量化选股股票C |
1.5314 |
1.77% |
| 2026-07-13 |
招商成长量化选股股票C |
1.5047 |
-2.92% |
| 2026-07-10 |
招商成长量化选股股票C |
1.5500 |
0.30% |
| 2026-07-09 |
招商成长量化选股股票C |
1.5453 |
0.34% |
| 2026-07-08 |
招商成长量化选股股票C |
1.5400 |
-1.43% |
| 2026-07-07 |
招商成长量化选股股票C |
1.5624 |
-1.46% |
| 2026-07-06 |
招商成长量化选股股票C |
1.5855 |
-0.10% |
| 2026-07-03 |
招商成长量化选股股票C |
1.5871 |
1.83% |
| 2026-07-02 |
招商成长量化选股股票C |
1.5586 |
0.03% |
| 2026-07-01 |
招商成长量化选股股票C |
1.5582 |
1.66% |
| 2026-06-30 |
招商成长量化选股股票C |
1.5327 |
1.24% |
| 2026-06-29 |
招商成长量化选股股票C |
1.5140 |
0.60% |
| 2026-06-26 |
招商成长量化选股股票C |
1.5049 |
-3.14% |
| 2026-06-25 |
招商成长量化选股股票C |
1.5537 |
-0.43% |
| 2026-06-24 |
招商成长量化选股股票C |
1.5604 |
-0.52% |
| 2026-06-23 |
招商成长量化选股股票C |
1.5685 |
-1.31% |
| 2026-06-22 |
招商成长量化选股股票C |
1.5893 |
1.52% |
| 2026-06-18 |
招商成长量化选股股票C |
1.5655 |
-0.31% |
| 2026-06-17 |
招商成长量化选股股票C |
1.5703 |
0.17% |
| 2026-06-16 |
招商成长量化选股股票C |
1.5676 |
0.22% |
| 2026-06-15 |
招商成长量化选股股票C |
1.5642 |
2.46% |
| 2026-06-12 |
招商成长量化选股股票C |
1.5266 |
1.75% |
| 2026-06-11 |
招商成长量化选股股票C |
1.5003 |
-0.91% |
| 2026-06-10 |
招商成长量化选股股票C |
1.5141 |
-1.09% |
| 2026-06-09 |
招商成长量化选股股票C |
1.5308 |
1.46% |
| 2026-06-08 |
招商成长量化选股股票C |
1.5088 |
-2.91% |
| 2026-06-05 |
招商成长量化选股股票C |
1.5540 |
0.16% |
| 2026-06-04 |
招商成长量化选股股票C |
1.5515 |
-1.61% |
| 2026-06-03 |
招商成长量化选股股票C |
1.5765 |
-0.28% |
| 2026-06-02 |
招商成长量化选股股票C |
1.5809 |
-0.20% |
| 2026-06-01 |
招商成长量化选股股票C |
1.5841 |
1.14% |
| 2026-05-29 |
招商成长量化选股股票C |
1.5662 |
-1.61% |
| 2026-05-28 |
招商成长量化选股股票C |
1.5918 |
-0.06% |
| 2026-05-27 |
招商成长量化选股股票C |
1.5928 |
-1.51% |
| 2026-05-26 |
招商成长量化选股股票C |
1.6172 |
0.09% |
| 2026-05-25 |
招商成长量化选股股票C |
1.6158 |
0.20% |
| 2026-05-22 |
招商成长量化选股股票C |
1.6125 |
1.48% |
| 2026-05-21 |
招商成长量化选股股票C |
1.5890 |
-1.94% |
| 2026-05-20 |
招商成长量化选股股票C |
1.6205 |
-0.44% |
| 2026-05-19 |
招商成长量化选股股票C |
1.6276 |
0.56% |
| 2026-05-18 |
招商成长量化选股股票C |
1.6185 |
-0.69% |
| 2026-05-15 |
招商成长量化选股股票C |
1.6298 |
-0.48% |
| 2026-05-14 |
招商成长量化选股股票C |
1.6376 |
-1.82% |
| 2026-05-13 |
招商成长量化选股股票C |
1.6680 |
0.86% |
| 2026-05-12 |
招商成长量化选股股票C |
1.6538 |
-1.00% |
| 2026-05-11 |
招商成长量化选股股票C |
1.6705 |
0.85% |
| 2026-05-08 |
招商成长量化选股股票C |
1.6565 |
0.42% |
| 2026-04-30 |
招商成长量化选股股票C |
1.6151 |
-0.62% |
| 2026-04-29 |
招商成长量化选股股票C |
1.6252 |
0.98% |
| 2026-04-28 |
招商成长量化选股股票C |
1.6094 |
-1.14% |
| 2026-04-27 |
招商成长量化选股股票C |
1.6279 |
0.00% |
| 2026-04-24 |
招商成长量化选股股票C |
1.6279 |
-0.13% |
| 2026-04-23 |
招商成长量化选股股票C |
1.6301 |
-1.07% |
| 2026-04-22 |
招商成长量化选股股票C |
1.6478 |
0.50% |
| 2026-04-21 |
招商成长量化选股股票C |
1.6396 |
-0.27% |
| 2026-04-20 |
招商成长量化选股股票C |
1.6440 |
0.59% |
| 2026-04-17 |
招商成长量化选股股票C |
1.6343 |
-0.08% |
| 2026-04-16 |
招商成长量化选股股票C |
1.6356 |
1.03% |
| 2026-04-15 |
招商成长量化选股股票C |
1.6190 |
-0.12% |
| 2026-04-14 |
招商成长量化选股股票C |
1.6209 |
1.07% |
| 2026-04-13 |
招商成长量化选股股票C |
1.6038 |
-0.35% |
| 2026-04-10 |
招商成长量化选股股票C |
1.6094 |
1.13% |
| 2026-04-09 |
招商成长量化选股股票C |
1.5914 |
-0.03% |
| 2026-04-08 |
招商成长量化选股股票C |
1.5918 |
3.72% |
| 2026-04-07 |
招商成长量化选股股票C |
1.5347 |
0.51% |
| 2026-04-03 |
招商成长量化选股股票C |
1.5269 |
-1.45% |
| 2026-04-02 |
招商成长量化选股股票C |
1.5494 |
-1.46% |
| 2026-04-01 |
招商成长量化选股股票C |
1.5724 |
1.93% |
| 2026-03-31 |
招商成长量化选股股票C |
1.5427 |
-1.18% |
| 2026-03-30 |
招商成长量化选股股票C |
1.5612 |
-0.41% |
| 2026-03-27 |
招商成长量化选股股票C |
1.5676 |
0.96% |
| 2026-03-26 |
招商成长量化选股股票C |
1.5527 |
-1.15% |
| 2026-03-25 |
招商成长量化选股股票C |
1.5707 |
1.73% |
| 2026-03-24 |
招商成长量化选股股票C |
1.5440 |
2.73% |
| 2026-03-23 |
招商成长量化选股股票C |
1.5030 |
-4.55% |
| 2026-03-20 |
招商成长量化选股股票C |
1.5746 |
-1.38% |
| 2026-03-19 |
招商成长量化选股股票C |
1.5966 |
-2.71% |
| 2026-03-18 |
招商成长量化选股股票C |
1.6411 |
0.82% |
| 2026-03-17 |
招商成长量化选股股票C |
1.6278 |
-1.80% |
| 2026-03-16 |
招商成长量化选股股票C |
1.6576 |
-0.74% |
| 2026-03-13 |
招商成长量化选股股票C |
1.6700 |
-0.79% |
| 2026-03-12 |
招商成长量化选股股票C |
1.6833 |
-0.31% |
| 2026-03-11 |
招商成长量化选股股票C |
1.6885 |
0.20% |
| 2026-03-10 |
招商成长量化选股股票C |
1.6852 |
1.82% |
| 2026-03-09 |
招商成长量化选股股票C |
1.6551 |
-1.00% |
| 2026-03-06 |
招商成长量化选股股票C |
1.6719 |
1.53% |
| 2026-03-05 |
招商成长量化选股股票C |
1.6467 |
1.32% |
| 2026-03-04 |
招商成长量化选股股票C |
1.6252 |
-0.79% |
| 2026-03-03 |
招商成长量化选股股票C |
1.6381 |
-3.21% |
| 2026-03-02 |
招商成长量化选股股票C |
1.6925 |
-1.67% |
| 2026-02-27 |
招商成长量化选股股票C |
1.7212 |
0.54% |
| 2026-02-26 |
招商成长量化选股股票C |
1.7119 |
0.90% |
| 2026-02-25 |
招商成长量化选股股票C |
1.6967 |
0.83% |
| 2026-02-24 |
招商成长量化选股股票C |
1.6827 |
1.62% |
| 2026-02-13 |
招商成长量化选股股票C |
1.6559 |
-0.88% |
| 2026-02-12 |
招商成长量化选股股票C |
1.6706 |
0.78% |
| 2026-02-11 |
招商成长量化选股股票C |
1.6576 |
0.35% |
| 2026-02-10 |
招商成长量化选股股票C |
1.6519 |
0.00% |
| 2026-02-09 |
招商成长量化选股股票C |
1.6519 |
1.15% |
| 2026-02-06 |
招商成长量化选股股票C |
1.6331 |
0.49% |
| 2026-02-05 |
招商成长量化选股股票C |
1.6252 |
-1.35% |
| 2026-02-04 |
招商成长量化选股股票C |
1.6474 |
0.57% |
| 2026-02-03 |
招商成长量化选股股票C |
1.6380 |
2.04% |
| 2026-02-02 |
招商成长量化选股股票C |
1.6052 |
-2.97% |
| 2026-01-30 |
招商成长量化选股股票C |
1.6544 |
-0.43% |
| 2026-01-29 |
招商成长量化选股股票C |
1.6616 |
-1.40% |
| 2026-01-28 |
招商成长量化选股股票C |
1.6852 |
-0.38% |
| 2026-01-27 |
招商成长量化选股股票C |
1.6917 |
0.02% |
| 2026-01-26 |
招商成长量化选股股票C |
1.6914 |
-1.04% |
| 2026-01-23 |
招商成长量化选股股票C |
1.7092 |
1.04% |
| 2026-01-22 |
招商成长量化选股股票C |
1.6916 |
0.29% |
| 2026-01-21 |
招商成长量化选股股票C |
1.6867 |
1.22% |
| 2026-01-20 |
招商成长量化选股股票C |
1.6663 |
-0.15% |
| 2026-01-19 |
招商成长量化选股股票C |
1.6688 |
1.36% |
| 2026-01-16 |
招商成长量化选股股票C |
1.6464 |
0.96% |
| 2026-01-15 |
招商成长量化选股股票C |
1.6308 |
0.67% |
| 2026-01-14 |
招商成长量化选股股票C |
1.6199 |
0.10% |
| 2026-01-13 |
招商成长量化选股股票C |
1.6183 |
-1.37% |
| 2026-01-12 |
招商成长量化选股股票C |
1.6408 |
0.85% |
| 2026-01-09 |
招商成长量化选股股票C |
1.6270 |
1.19% |
| 2026-01-08 |
招商成长量化选股股票C |
1.6079 |
0.36% |
| 2026-01-07 |
招商成长量化选股股票C |
1.6022 |
0.23% |
| 2026-01-06 |
招商成长量化选股股票C |
1.5985 |
1.02% |
| 2026-01-05 |
招商成长量化选股股票C |
1.5823 |
1.18% |
| 2025-12-31 |
招商成长量化选股股票C |
1.5638 |
-0.13% |
| 2025-12-30 |
招商成长量化选股股票C |
1.5659 |
0.23% |
| 2025-12-29 |
招商成长量化选股股票C |
1.5623 |
-0.15% |
| 2025-12-26 |
招商成长量化选股股票C |
1.5647 |
-0.16% |
| 2025-12-25 |
招商成长量化选股股票C |
1.5672 |
0.79% |
| 2025-12-24 |
招商成长量化选股股票C |
1.5549 |
1.41% |
| 2025-12-23 |
招商成长量化选股股票C |
1.5333 |
0.04% |
| 2025-12-22 |
招商成长量化选股股票C |
1.5327 |
0.82% |
| 2025-12-19 |
招商成长量化选股股票C |
1.5203 |
1.21% |
| 2025-12-18 |
招商成长量化选股股票C |
1.5021 |
-0.22% |
| 2025-12-17 |
招商成长量化选股股票C |
1.5054 |
1.72% |
| 2025-12-16 |
招商成长量化选股股票C |
1.4799 |
-1.65% |
| 2025-12-15 |
招商成长量化选股股票C |
1.5048 |
0.05% |
| 2025-12-12 |
招商成长量化选股股票C |
1.5041 |
0.59% |
| 2025-12-11 |
招商成长量化选股股票C |
1.4953 |
-1.10% |
| 2025-12-10 |
招商成长量化选股股票C |
1.5119 |
0.17% |
| 2025-12-09 |
招商成长量化选股股票C |
1.5093 |
-0.72% |
| 2025-12-08 |
招商成长量化选股股票C |
1.5203 |
0.47% |
| 2025-12-05 |
招商成长量化选股股票C |
1.5132 |
1.34% |
| 2025-12-04 |
招商成长量化选股股票C |
1.4932 |
-0.33% |
| 2025-12-03 |
招商成长量化选股股票C |
1.4982 |
-0.15% |
| 2025-12-02 |
招商成长量化选股股票C |
1.5004 |
-0.36% |
| 2025-12-01 |
招商成长量化选股股票C |
1.5058 |
1.25% |
| 2025-11-28 |
招商成长量化选股股票C |
1.4872 |
0.92% |
| 2025-11-27 |
招商成长量化选股股票C |
1.4737 |
0.52% |
| 2025-11-26 |
招商成长量化选股股票C |
1.4661 |
-0.37% |
| 2025-11-25 |
招商成长量化选股股票C |
1.4716 |
1.29% |
| 2025-11-24 |
招商成长量化选股股票C |
1.4529 |
1.22% |
| 2025-11-21 |
招商成长量化选股股票C |
1.4354 |
-3.35% |
| 2025-11-20 |
招商成长量化选股股票C |
1.4851 |
-0.54% |
| 2025-11-19 |
招商成长量化选股股票C |
1.4932 |
-1.05% |
| 2025-11-18 |
招商成长量化选股股票C |
1.5090 |
-1.63% |
| 2025-11-17 |
招商成长量化选股股票C |
1.5340 |
-0.65% |
| 2025-11-14 |
招商成长量化选股股票C |
1.5441 |
-1.25% |
| 2025-11-13 |
招商成长量化选股股票C |
1.5637 |
0.94% |
| 2025-11-12 |
招商成长量化选股股票C |
1.5492 |
-0.51% |
| 2025-11-11 |
招商成长量化选股股票C |
1.5571 |
-0.24% |
| 2025-11-10 |
招商成长量化选股股票C |
1.5609 |
-0.43% |
| 2025-11-07 |
招商成长量化选股股票C |
1.5676 |
-0.25% |
| 2025-11-06 |
招商成长量化选股股票C |
1.5716 |
1.00% |
| 2025-11-05 |
招商成长量化选股股票C |
1.5560 |
1.14% |
| 2025-11-04 |
招商成长量化选股股票C |
1.5384 |
-1.38% |
| 2025-11-03 |
招商成长量化选股股票C |
1.5599 |
0.28% |
| 2025-10-31 |
招商成长量化选股股票C |
1.5555 |
-0.11% |
| 2025-10-30 |
招商成长量化选股股票C |
1.5572 |
-1.59% |
| 2025-10-29 |
招商成长量化选股股票C |
1.5823 |
0.86% |
| 2025-10-28 |
招商成长量化选股股票C |
1.5688 |
-0.32% |
| 2025-10-27 |
招商成长量化选股股票C |
1.5738 |
1.35% |
| 2025-10-24 |
招商成长量化选股股票C |
1.5529 |
0.90% |
| 2025-10-23 |
招商成长量化选股股票C |
1.5391 |
0.16% |
| 2025-10-22 |
招商成长量化选股股票C |
1.5367 |
-0.60% |
| 2025-10-21 |
招商成长量化选股股票C |
1.5459 |
1.71% |
| 2025-10-20 |
招商成长量化选股股票C |
1.5199 |
0.94% |
| 2025-10-17 |
招商成长量化选股股票C |
1.5058 |
-2.86% |
| 2025-10-16 |
招商成长量化选股股票C |
1.5502 |
-1.15% |
| 2025-10-15 |
招商成长量化选股股票C |
1.5683 |
2.36% |
| 2025-10-14 |
招商成长量化选股股票C |
1.5322 |
-0.97% |
| 2025-10-13 |
招商成长量化选股股票C |
1.5472 |
-0.99% |
| 2025-10-10 |
招商成长量化选股股票C |
1.5626 |
-0.36% |
| 2025-10-09 |
招商成长量化选股股票C |
1.5682 |
1.29% |
| 2025-09-30 |
招商成长量化选股股票C |
1.5482 |
0.26% |
| 2025-09-29 |
招商成长量化选股股票C |
1.5442 |
1.11% |
| 2025-09-26 |
招商成长量化选股股票C |
1.5272 |
-0.45% |
| 2025-09-25 |
招商成长量化选股股票C |
1.5341 |
-0.05% |
| 2025-09-24 |
招商成长量化选股股票C |
1.5348 |
1.59% |
| 2025-09-23 |
招商成长量化选股股票C |
1.5108 |
-0.63% |
| 2025-09-22 |
招商成长量化选股股票C |
1.5204 |
-0.01% |
| 2025-09-19 |
招商成长量化选股股票C |
1.5206 |
-0.31% |
| 2025-09-18 |
招商成长量化选股股票C |
1.5254 |
-0.90% |
| 2025-09-17 |
招商成长量化选股股票C |
1.5392 |
1.20% |
