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 |
| 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% |
| 2025-09-16 |
招商成长量化选股股票C |
1.5210 |
0.92% |
| 2025-09-15 |
招商成长量化选股股票C |
1.5071 |
-0.43% |
| 2025-09-12 |
招商成长量化选股股票C |
1.5136 |
-0.35% |
| 2025-09-11 |
招商成长量化选股股票C |
1.5189 |
1.54% |
| 2025-09-10 |
招商成长量化选股股票C |
1.4958 |
-0.23% |
| 2025-09-09 |
招商成长量化选股股票C |
1.4993 |
-0.73% |
| 2025-09-08 |
招商成长量化选股股票C |
1.5104 |
1.60% |
| 2025-09-05 |
招商成长量化选股股票C |
1.4866 |
2.80% |
| 2025-09-04 |
招商成长量化选股股票C |
1.4461 |
-1.25% |
| 2025-09-03 |
招商成长量化选股股票C |
1.4644 |
-0.82% |
| 2025-09-02 |
招商成长量化选股股票C |
1.4765 |
-1.99% |
| 2025-09-01 |
招商成长量化选股股票C |
1.5065 |
0.42% |
| 2025-08-29 |
招商成长量化选股股票C |
1.5002 |
0.17% |
| 2025-08-28 |
招商成长量化选股股票C |
1.4976 |
0.79% |
| 2025-08-27 |
招商成长量化选股股票C |
1.4858 |
-1.77% |
| 2025-08-26 |
招商成长量化选股股票C |
1.5126 |
0.55% |
| 2025-08-25 |
招商成长量化选股股票C |
1.5043 |
1.01% |
| 2025-08-22 |
招商成长量化选股股票C |
1.4892 |
0.53% |
| 2025-08-21 |
招商成长量化选股股票C |
1.4814 |
-0.04% |
| 2025-08-20 |
招商成长量化选股股票C |
1.4820 |
1.36% |
| 2025-08-19 |
招商成长量化选股股票C |
1.4621 |
0.22% |
| 2025-08-18 |
招商成长量化选股股票C |
1.4589 |
0.84% |
| 2025-08-15 |
招商成长量化选股股票C |
1.4468 |
1.83% |
| 2025-08-14 |
招商成长量化选股股票C |
1.4208 |
-1.02% |
| 2025-08-13 |
招商成长量化选股股票C |
1.4355 |
1.28% |
| 2025-08-12 |
招商成长量化选股股票C |
1.4174 |
0.18% |
| 2025-08-11 |
招商成长量化选股股票C |
1.4149 |
1.06% |
| 2025-08-08 |
招商成长量化选股股票C |
1.4000 |
0.61% |
| 2025-08-07 |
招商成长量化选股股票C |
1.3915 |
-0.21% |
| 2025-08-06 |
招商成长量化选股股票C |
1.3944 |
1.07% |
| 2025-08-05 |
招商成长量化选股股票C |
1.3796 |
1.30% |
| 2025-08-04 |
招商成长量化选股股票C |
1.3619 |
1.01% |
| 2025-08-01 |
招商成长量化选股股票C |
1.3483 |
0.60% |
| 2025-07-31 |
招商成长量化选股股票C |
1.3402 |
-1.26% |
| 2025-07-30 |
招商成长量化选股股票C |
1.3573 |
-0.56% |
| 2025-07-29 |
招商成长量化选股股票C |
1.3650 |
0.10% |
| 2025-07-28 |
招商成长量化选股股票C |
1.3636 |
0.73% |
| 2025-07-25 |
招商成长量化选股股票C |
1.3537 |
0.09% |
| 2025-07-24 |
招商成长量化选股股票C |
1.3525 |
0.81% |
| 2025-07-23 |
招商成长量化选股股票C |
1.3416 |
-0.50% |
| 2025-07-22 |
招商成长量化选股股票C |
1.3483 |
0.97% |
| 2025-07-21 |
招商成长量化选股股票C |
1.3354 |
1.58% |
| 2025-07-18 |
招商成长量化选股股票C |
1.3146 |
-0.24% |
| 2025-07-17 |
招商成长量化选股股票C |
1.3178 |
0.47% |
| 2025-07-16 |
招商成长量化选股股票C |
1.3116 |
0.53% |
| 2025-07-15 |
招商成长量化选股股票C |
1.3047 |
0.30% |
| 2025-07-14 |
招商成长量化选股股票C |
1.3008 |
1.50% |
| 2025-07-11 |
招商成长量化选股股票C |
1.2816 |
0.40% |
| 2025-07-10 |
招商成长量化选股股票C |
1.2765 |
0.18% |
| 2025-07-09 |
招商成长量化选股股票C |
1.2742 |
-0.35% |
| 2025-07-08 |
招商成长量化选股股票C |
1.2787 |
1.28% |
| 2025-07-07 |
招商成长量化选股股票C |
1.2625 |
0.28% |
| 2025-07-04 |
招商成长量化选股股票C |
1.2590 |
-0.78% |
| 2025-07-03 |
招商成长量化选股股票C |
1.2689 |
1.08% |
| 2025-07-02 |
招商成长量化选股股票C |
1.2553 |
0.01% |
| 2025-07-01 |
招商成长量化选股股票C |
1.2552 |
0.72% |
| 2025-06-30 |
招商成长量化选股股票C |
1.2462 |
1.23% |
| 2025-06-27 |
招商成长量化选股股票C |
1.2311 |
0.74% |
| 2025-06-26 |
招商成长量化选股股票C |
1.2221 |
-0.51% |
| 2025-06-25 |
招商成长量化选股股票C |
1.2284 |
1.05% |
| 2025-06-24 |
招商成长量化选股股票C |
1.2156 |
2.36% |
| 2025-06-23 |
招商成长量化选股股票C |
1.1876 |
0.60% |
| 2025-06-20 |
招商成长量化选股股票C |
1.1805 |
-0.55% |
| 2025-06-19 |
招商成长量化选股股票C |
1.1870 |
-1.40% |
| 2025-06-18 |
招商成长量化选股股票C |
1.2039 |
-0.06% |
| 2025-06-17 |
招商成长量化选股股票C |
1.2046 |
-0.12% |
| 2025-06-16 |
招商成长量化选股股票C |
1.2061 |
0.07% |
| 2025-06-13 |
招商成长量化选股股票C |
1.2053 |
-1.40% |
| 2025-06-12 |
招商成长量化选股股票C |
1.2224 |
0.47% |
| 2025-06-11 |
招商成长量化选股股票C |
1.2167 |
1.11% |
| 2025-06-10 |
招商成长量化选股股票C |
1.2034 |
-0.59% |
| 2025-06-09 |
招商成长量化选股股票C |
1.2105 |
0.65% |
| 2025-06-06 |
招商成长量化选股股票C |
1.2027 |
0.12% |
| 2025-06-05 |
招商成长量化选股股票C |
1.2012 |
0.83% |
| 2025-06-04 |
招商成长量化选股股票C |
1.1913 |
0.82% |
| 2025-06-03 |
招商成长量化选股股票C |
1.1816 |
0.42% |
| 2025-05-30 |
招商成长量化选股股票C |
1.1766 |
-1.28% |
| 2025-05-29 |
招商成长量化选股股票C |
1.1918 |
1.34% |
| 2025-05-28 |
招商成长量化选股股票C |
1.1760 |
0.49% |
| 2025-05-27 |
招商成长量化选股股票C |
1.1703 |
-0.04% |
| 2025-05-26 |
招商成长量化选股股票C |
1.1708 |
0.13% |
| 2025-05-23 |
招商成长量化选股股票C |
1.1693 |
-0.48% |
| 2025-05-22 |
招商成长量化选股股票C |
1.1749 |
-0.73% |
| 2025-05-21 |
招商成长量化选股股票C |
1.1835 |
-0.04% |
| 2025-05-20 |
招商成长量化选股股票C |
1.1840 |
0.98% |
| 2025-05-19 |
招商成长量化选股股票C |
1.1725 |
0.32% |
| 2025-05-16 |
招商成长量化选股股票C |
1.1688 |
0.86% |
| 2025-05-15 |
招商成长量化选股股票C |
1.1588 |
-1.23% |
| 2025-05-14 |
招商成长量化选股股票C |
1.1732 |
-0.21% |
| 2025-05-13 |
招商成长量化选股股票C |
1.1757 |
-0.06% |
| 2025-05-12 |
招商成长量化选股股票C |
1.1764 |
1.62% |
| 2025-05-09 |
招商成长量化选股股票C |
1.1576 |
-0.42% |
| 2025-05-08 |
招商成长量化选股股票C |
1.1625 |
0.62% |
| 2025-05-07 |
招商成长量化选股股票C |
1.1553 |
0.17% |
| 2025-05-06 |
招商成长量化选股股票C |
1.1533 |
1.97% |
| 2025-04-30 |
招商成长量化选股股票C |
1.1310 |
0.15% |
| 2025-04-29 |
招商成长量化选股股票C |
1.1293 |
0.12% |
| 2025-04-28 |
招商成长量化选股股票C |
1.1280 |
-1.18% |
| 2025-04-25 |
招商成长量化选股股票C |
1.1415 |
0.27% |
| 2025-04-24 |
招商成长量化选股股票C |
1.1384 |
-0.33% |
| 2025-04-23 |
招商成长量化选股股票C |
1.1422 |
1.25% |
| 2025-04-22 |
招商成长量化选股股票C |
1.1281 |
-0.09% |
| 2025-04-21 |
招商成长量化选股股票C |
1.1291 |
1.49% |
| 2025-04-18 |
招商成长量化选股股票C |
1.1125 |
0.61% |
| 2025-04-17 |
招商成长量化选股股票C |
1.1058 |
0.05% |
| 2025-04-16 |
招商成长量化选股股票C |
1.1053 |
-1.79% |
| 2025-04-15 |
招商成长量化选股股票C |
1.1255 |
0.42% |
| 2025-04-14 |
招商成长量化选股股票C |
1.1208 |
0.98% |
| 2025-04-11 |
招商成长量化选股股票C |
1.1099 |
0.14% |
| 2025-04-10 |
招商成长量化选股股票C |
1.1084 |
2.99% |
| 2025-04-09 |
招商成长量化选股股票C |
1.0762 |
0.76% |
| 2025-04-08 |
招商成长量化选股股票C |
1.0681 |
-1.92% |
| 2025-04-07 |
招商成长量化选股股票C |
1.0890 |
-9.47% |
| 2025-04-03 |
招商成长量化选股股票C |
1.2029 |
-2.67% |
| 2025-04-02 |
招商成长量化选股股票C |
1.2359 |
0.34% |
| 2025-04-01 |
招商成长量化选股股票C |
1.2317 |
0.44% |
| 2025-03-31 |
招商成长量化选股股票C |
1.2263 |
-0.74% |
| 2025-03-28 |
招商成长量化选股股票C |
1.2355 |
-0.64% |
| 2025-03-27 |
招商成长量化选股股票C |
1.2434 |
-0.06% |
| 2025-03-26 |
招商成长量化选股股票C |
1.2441 |
0.43% |
| 2025-03-25 |
招商成长量化选股股票C |
1.2388 |
-0.38% |
| 2025-03-24 |
招商成长量化选股股票C |
1.2435 |
0.23% |
| 2025-03-21 |
招商成长量化选股股票C |
1.2406 |
-1.64% |
| 2025-03-20 |
招商成长量化选股股票C |
1.2613 |
-0.13% |
| 2025-03-19 |
招商成长量化选股股票C |
1.2630 |
-0.13% |
| 2025-03-18 |
招商成长量化选股股票C |
1.2646 |
0.88% |
| 2025-03-17 |
招商成长量化选股股票C |
1.2536 |
0.09% |
| 2025-03-14 |
招商成长量化选股股票C |
1.2525 |
1.80% |
| 2025-03-13 |
招商成长量化选股股票C |
1.2303 |
-0.97% |
| 2025-03-12 |
招商成长量化选股股票C |
1.2423 |
0.39% |
| 2025-03-11 |
招商成长量化选股股票C |
1.2375 |
0.18% |
| 2025-03-10 |
招商成长量化选股股票C |
1.2353 |
0.11% |
| 2025-03-07 |
招商成长量化选股股票C |
1.2339 |
-0.15% |
| 2025-03-06 |
招商成长量化选股股票C |
1.2358 |
0.98% |
| 2025-03-05 |
招商成长量化选股股票C |
1.2238 |
0.39% |
| 2025-03-04 |
招商成长量化选股股票C |
1.2190 |
0.67% |
| 2025-03-03 |
招商成长量化选股股票C |
1.2109 |
0.20% |
| 2025-02-28 |
招商成长量化选股股票C |
1.2085 |
-2.35% |
| 2025-02-27 |
招商成长量化选股股票C |
1.2376 |
-0.25% |
| 2025-02-26 |
招商成长量化选股股票C |
1.2407 |
1.83% |
| 2025-02-25 |
招商成长量化选股股票C |
1.2184 |
-0.67% |
| 2025-02-24 |
招商成长量化选股股票C |
1.2266 |
0.17% |
| 2025-02-21 |
招商成长量化选股股票C |
1.2245 |
1.74% |
| 2025-02-20 |
招商成长量化选股股票C |
1.2035 |
0.95% |
| 2025-02-19 |
招商成长量化选股股票C |
1.1922 |
1.70% |
| 2025-02-18 |
招商成长量化选股股票C |
1.1723 |
-1.49% |
| 2025-02-17 |
招商成长量化选股股票C |
1.1900 |
0.39% |
| 2025-02-14 |
招商成长量化选股股票C |
1.1854 |
0.49% |
| 2025-02-13 |
招商成长量化选股股票C |
1.1796 |
-0.98% |
| 2025-02-12 |
招商成长量化选股股票C |
1.1913 |
0.80% |
| 2025-02-11 |
招商成长量化选股股票C |
1.1818 |
0.60% |
| 2025-02-10 |
招商成长量化选股股票C |
1.1748 |
0.05% |
| 2025-02-07 |
招商成长量化选股股票C |
1.1742 |
1.37% |
| 2025-02-06 |
招商成长量化选股股票C |
1.1583 |
2.00% |
| 2025-02-05 |
招商成长量化选股股票C |
1.1356 |
-0.56% |
| 2025-01-27 |
招商成长量化选股股票C |
1.1420 |
-0.49% |
| 2025-01-24 |
招商成长量化选股股票C |
1.1476 |
1.81% |
| 2025-01-23 |
招商成长量化选股股票C |
1.1272 |
-0.46% |
| 2025-01-22 |
招商成长量化选股股票C |
1.1324 |
-0.14% |
| 2025-01-21 |
招商成长量化选股股票C |
1.1340 |
0.25% |
| 2025-01-20 |
招商成长量化选股股票C |
1.1312 |
0.50% |
| 2025-01-17 |
招商成长量化选股股票C |
1.1256 |
0.71% |
| 2025-01-16 |
招商成长量化选股股票C |
1.1177 |
0.71% |
| 2025-01-15 |
招商成长量化选股股票C |
1.1098 |
-0.22% |
| 2025-01-14 |
招商成长量化选股股票C |
1.1122 |
4.03% |
| 2025-01-13 |
招商成长量化选股股票C |
1.0691 |
-0.31% |
| 2025-01-10 |
招商成长量化选股股票C |
1.0724 |
-1.69% |
| 2025-01-09 |
招商成长量化选股股票C |
1.0908 |
-0.05% |
| 2025-01-08 |
招商成长量化选股股票C |
1.0913 |
-0.21% |
| 2025-01-07 |
招商成长量化选股股票C |
1.0936 |
1.26% |
| 2025-01-06 |
招商成长量化选股股票C |
1.0800 |
-0.03% |
| 2025-01-03 |
招商成长量化选股股票C |
1.0803 |
-2.11% |
| 2025-01-02 |
招商成长量化选股股票C |
1.1036 |
-2.37% |
| 2024-12-31 |
招商成长量化选股股票C |
1.1304 |
-2.16% |
| 2024-12-26 |
招商成长量化选股股票C |
1.1511 |
1.53% |
| 2024-12-25 |
招商成长量化选股股票C |
1.1337 |
-0.44% |
| 2024-12-24 |
招商成长量化选股股票C |
1.1387 |
1.37% |
| 2024-12-23 |
招商成长量化选股股票C |
1.1233 |
-1.62% |
| 2024-12-20 |
招商成长量化选股股票C |
1.1418 |
-0.05% |
| 2024-12-19 |
招商成长量化选股股票C |
1.1424 |
1.38% |
| 2024-12-18 |
招商成长量化选股股票C |
1.1268 |
0.58% |
