近一年招商资管智达量化选股混合发起C基金净值查询
查询指定日期范围招商资管智达量化选股混合发起C021693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 |
招商资管智达量化选股混合发起C |
1.3799 |
1.18% |
| 2026-09-15 |
招商资管智达量化选股混合发起C |
1.3638 |
-0.30% |
| 2026-09-14 |
招商资管智达量化选股混合发起C |
1.3679 |
-0.14% |
| 2026-09-11 |
招商资管智达量化选股混合发起C |
1.3698 |
-1.67% |
| 2026-09-10 |
招商资管智达量化选股混合发起C |
1.3930 |
-0.78% |
| 2026-09-09 |
招商资管智达量化选股混合发起C |
1.4039 |
-0.06% |
| 2026-09-08 |
招商资管智达量化选股混合发起C |
1.4047 |
0.33% |
| 2026-09-07 |
招商资管智达量化选股混合发起C |
1.4001 |
0.34% |
| 2026-09-04 |
招商资管智达量化选股混合发起C |
1.3954 |
-0.82% |
| 2026-09-03 |
招商资管智达量化选股混合发起C |
1.4069 |
-0.06% |
| 2026-09-02 |
招商资管智达量化选股混合发起C |
1.4077 |
-1.05% |
| 2026-09-01 |
招商资管智达量化选股混合发起C |
1.4227 |
0.20% |
| 2026-08-31 |
招商资管智达量化选股混合发起C |
1.4199 |
0.98% |
| 2026-08-28 |
招商资管智达量化选股混合发起C |
1.4061 |
-0.30% |
| 2026-08-27 |
招商资管智达量化选股混合发起C |
1.4104 |
1.91% |
| 2026-08-26 |
招商资管智达量化选股混合发起C |
1.3839 |
0.28% |
| 2026-08-25 |
招商资管智达量化选股混合发起C |
1.3800 |
-0.07% |
| 2026-08-24 |
招商资管智达量化选股混合发起C |
1.3810 |
-1.36% |
| 2026-08-21 |
招商资管智达量化选股混合发起C |
1.4001 |
0.50% |
| 2026-08-20 |
招商资管智达量化选股混合发起C |
1.3932 |
0.39% |
| 2026-08-19 |
招商资管智达量化选股混合发起C |
1.3878 |
-3.67% |
| 2026-08-18 |
招商资管智达量化选股混合发起C |
1.4407 |
-0.39% |
| 2026-08-17 |
招商资管智达量化选股混合发起C |
1.4463 |
1.98% |
| 2026-08-14 |
招商资管智达量化选股混合发起C |
1.4182 |
1.01% |
| 2026-08-13 |
招商资管智达量化选股混合发起C |
1.4040 |
-0.90% |
| 2026-08-12 |
招商资管智达量化选股混合发起C |
1.4168 |
0.68% |
| 2026-08-11 |
招商资管智达量化选股混合发起C |
1.4073 |
-0.82% |
| 2026-08-10 |
招商资管智达量化选股混合发起C |
1.4189 |
0.71% |
| 2026-08-07 |
招商资管智达量化选股混合发起C |
1.4089 |
1.67% |
| 2026-08-06 |
招商资管智达量化选股混合发起C |
1.3858 |
0.54% |
| 2026-08-05 |
招商资管智达量化选股混合发起C |
1.3784 |
2.60% |
| 2026-08-04 |
招商资管智达量化选股混合发起C |
1.3435 |
2.21% |
| 2026-08-03 |
招商资管智达量化选股混合发起C |
1.3144 |
-0.50% |
| 2026-07-31 |
招商资管智达量化选股混合发起C |
1.3210 |
1.32% |
| 2026-07-30 |
招商资管智达量化选股混合发起C |
1.3038 |
-1.59% |
| 2026-07-29 |
招商资管智达量化选股混合发起C |
1.3249 |
1.12% |
| 2026-07-28 |
招商资管智达量化选股混合发起C |
1.3102 |
-2.24% |
| 2026-07-27 |
招商资管智达量化选股混合发起C |
1.3402 |
1.98% |
| 2026-07-24 |
招商资管智达量化选股混合发起C |
1.3142 |
-2.17% |
| 2026-07-23 |
招商资管智达量化选股混合发起C |
1.3434 |
1.02% |
| 2026-07-22 |
招商资管智达量化选股混合发起C |
1.3298 |
-1.00% |
| 2026-07-21 |
招商资管智达量化选股混合发起C |
1.3433 |
2.92% |
| 2026-07-20 |
招商资管智达量化选股混合发起C |
1.3052 |
-1.28% |
| 2026-07-17 |
招商资管智达量化选股混合发起C |
1.3221 |
-4.62% |
| 2026-07-16 |
招商资管智达量化选股混合发起C |
1.3861 |
-2.01% |
| 2026-07-15 |
招商资管智达量化选股混合发起C |
1.4146 |
-1.07% |
| 2026-07-14 |
招商资管智达量化选股混合发起C |
1.4299 |
2.33% |
| 2026-07-13 |
招商资管智达量化选股混合发起C |
1.3974 |
-3.97% |
| 2026-07-10 |
招商资管智达量化选股混合发起C |
1.4551 |
-1.22% |
| 2026-07-09 |
招商资管智达量化选股混合发起C |
1.4731 |
1.81% |
| 2026-07-08 |
招商资管智达量化选股混合发起C |
1.4469 |
-1.98% |
| 2026-07-07 |
招商资管智达量化选股混合发起C |
1.4762 |
-2.15% |
| 2026-07-06 |
招商资管智达量化选股混合发起C |
1.5087 |
-0.22% |
| 2026-07-03 |
招商资管智达量化选股混合发起C |
1.5121 |
0.51% |
| 2026-07-02 |
招商资管智达量化选股混合发起C |
1.5044 |
-2.05% |
| 2026-07-01 |
招商资管智达量化选股混合发起C |
1.5359 |
0.55% |
| 2026-06-30 |
招商资管智达量化选股混合发起C |
1.5275 |
1.11% |
| 2026-06-29 |
招商资管智达量化选股混合发起C |
1.5107 |
0.57% |
| 2026-06-26 |
招商资管智达量化选股混合发起C |
1.5022 |
-2.66% |
| 2026-06-25 |
招商资管智达量化选股混合发起C |
1.5432 |
1.03% |
| 2026-06-24 |
招商资管智达量化选股混合发起C |
1.5274 |
1.21% |
| 2026-06-23 |
招商资管智达量化选股混合发起C |
1.5091 |
-1.60% |
| 2026-06-22 |
招商资管智达量化选股混合发起C |
1.5336 |
2.46% |
| 2026-06-18 |
招商资管智达量化选股混合发起C |
1.4968 |
0.54% |
| 2026-06-17 |
招商资管智达量化选股混合发起C |
1.4888 |
1.24% |
| 2026-06-16 |
招商资管智达量化选股混合发起C |
1.4706 |
0.76% |
| 2026-06-15 |
招商资管智达量化选股混合发起C |
1.4595 |
3.23% |
| 2026-06-12 |
招商资管智达量化选股混合发起C |
1.4138 |
1.35% |
| 2026-06-11 |
招商资管智达量化选股混合发起C |
1.3950 |
-0.24% |
| 2026-06-10 |
招商资管智达量化选股混合发起C |
1.3984 |
-0.78% |
| 2026-06-09 |
招商资管智达量化选股混合发起C |
1.4094 |
2.14% |
| 2026-06-08 |
招商资管智达量化选股混合发起C |
1.3799 |
-2.82% |
| 2026-06-05 |
招商资管智达量化选股混合发起C |
1.4200 |
-1.18% |
| 2026-06-04 |
招商资管智达量化选股混合发起C |
1.4369 |
-0.15% |
| 2026-06-03 |
招商资管智达量化选股混合发起C |
1.4390 |
0.31% |
| 2026-06-02 |
招商资管智达量化选股混合发起C |
1.4346 |
0.40% |
| 2026-06-01 |
招商资管智达量化选股混合发起C |
1.4289 |
-0.78% |
| 2026-05-29 |
招商资管智达量化选股混合发起C |
1.4402 |
-2.17% |
| 2026-05-28 |
招商资管智达量化选股混合发起C |
1.4722 |
0.81% |
| 2026-05-27 |
招商资管智达量化选股混合发起C |
1.4604 |
-1.35% |
| 2026-05-26 |
招商资管智达量化选股混合发起C |
1.4804 |
-0.92% |
| 2026-05-25 |
招商资管智达量化选股混合发起C |
1.4942 |
0.55% |
| 2026-05-22 |
招商资管智达量化选股混合发起C |
1.4861 |
2.00% |
| 2026-05-21 |
招商资管智达量化选股混合发起C |
1.4569 |
-2.75% |
| 2026-05-20 |
招商资管智达量化选股混合发起C |
1.4981 |
-0.29% |
| 2026-05-19 |
招商资管智达量化选股混合发起C |
1.5025 |
0.71% |
| 2026-05-18 |
招商资管智达量化选股混合发起C |
1.4919 |
0.07% |
| 2026-05-15 |
招商资管智达量化选股混合发起C |
1.4908 |
-0.88% |
| 2026-05-14 |
招商资管智达量化选股混合发起C |
1.5040 |
-1.69% |
| 2026-05-13 |
招商资管智达量化选股混合发起C |
1.5298 |
1.08% |
| 2026-05-12 |
招商资管智达量化选股混合发起C |
1.5135 |
-0.40% |
| 2026-05-11 |
招商资管智达量化选股混合发起C |
1.5196 |
1.23% |
| 2026-05-08 |
招商资管智达量化选股混合发起C |
1.5012 |
0.15% |
| 2026-04-30 |
招商资管智达量化选股混合发起C |
1.4636 |
0.03% |
| 2026-04-29 |
招商资管智达量化选股混合发起C |
1.4631 |
1.29% |
| 2026-04-28 |
招商资管智达量化选股混合发起C |
1.4444 |
-0.90% |
| 2026-04-27 |
招商资管智达量化选股混合发起C |
1.4575 |
0.12% |
| 2026-04-24 |
招商资管智达量化选股混合发起C |
1.4557 |
-0.07% |
| 2026-04-23 |
招商资管智达量化选股混合发起C |
1.4567 |
-0.86% |
| 2026-04-22 |
招商资管智达量化选股混合发起C |
1.4693 |
0.66% |
| 2026-04-21 |
招商资管智达量化选股混合发起C |
1.4596 |
-0.13% |
| 2026-04-20 |
招商资管智达量化选股混合发起C |
1.4615 |
0.36% |
| 2026-04-17 |
招商资管智达量化选股混合发起C |
1.4562 |
-0.25% |
| 2026-04-16 |
招商资管智达量化选股混合发起C |
1.4598 |
1.71% |
| 2026-04-15 |
招商资管智达量化选股混合发起C |
1.4352 |
-0.15% |
| 2026-04-14 |
招商资管智达量化选股混合发起C |
1.4373 |
0.96% |
| 2026-04-13 |
招商资管智达量化选股混合发起C |
1.4236 |
0.25% |
| 2026-04-10 |
招商资管智达量化选股混合发起C |
1.4201 |
0.82% |
| 2026-04-09 |
招商资管智达量化选股混合发起C |
1.4085 |
-0.55% |
| 2026-04-08 |
招商资管智达量化选股混合发起C |
1.4163 |
3.77% |
| 2026-04-07 |
招商资管智达量化选股混合发起C |
1.3649 |
0.46% |
| 2026-04-03 |
招商资管智达量化选股混合发起C |
1.3586 |
-0.81% |
| 2026-04-02 |
招商资管智达量化选股混合发起C |
1.3697 |
-1.35% |
| 2026-04-01 |
招商资管智达量化选股混合发起C |
1.3885 |
1.38% |
| 2026-03-31 |
招商资管智达量化选股混合发起C |
1.3696 |
-1.39% |
| 2026-03-30 |
招商资管智达量化选股混合发起C |
1.3889 |
0.14% |
| 2026-03-27 |
招商资管智达量化选股混合发起C |
1.3869 |
0.81% |
| 2026-03-26 |
招商资管智达量化选股混合发起C |
1.3758 |
-1.28% |
| 2026-03-25 |
招商资管智达量化选股混合发起C |
1.3936 |
1.76% |
| 2026-03-24 |
招商资管智达量化选股混合发起C |
1.3695 |
2.60% |
| 2026-03-23 |
招商资管智达量化选股混合发起C |
1.3348 |
-4.38% |
| 2026-03-20 |
招商资管智达量化选股混合发起C |
1.3960 |
-2.49% |
| 2026-03-19 |
招商资管智达量化选股混合发起C |
1.4308 |
-1.98% |
| 2026-03-18 |
招商资管智达量化选股混合发起C |
1.4597 |
1.45% |
| 2026-03-17 |
招商资管智达量化选股混合发起C |
1.4389 |
-2.17% |
| 2026-03-16 |
招商资管智达量化选股混合发起C |
1.4708 |
0.24% |
| 2026-03-13 |
招商资管智达量化选股混合发起C |
1.4673 |
-0.84% |
| 2026-03-12 |
招商资管智达量化选股混合发起C |
1.4797 |
-0.96% |
| 2026-03-11 |
招商资管智达量化选股混合发起C |
1.4941 |
0.05% |
| 2026-03-10 |
招商资管智达量化选股混合发起C |
1.4933 |
1.66% |
| 2026-03-09 |
招商资管智达量化选股混合发起C |
1.4689 |
-0.64% |
| 2026-03-06 |
招商资管智达量化选股混合发起C |
1.4783 |
1.71% |
| 2026-03-05 |
招商资管智达量化选股混合发起C |
1.4535 |
1.29% |
| 2026-03-04 |
招商资管智达量化选股混合发起C |
1.4350 |
-0.37% |
| 2026-03-03 |
招商资管智达量化选股混合发起C |
1.4403 |
-2.92% |
| 2026-03-02 |
招商资管智达量化选股混合发起C |
1.4836 |
-1.30% |
| 2026-02-27 |
招商资管智达量化选股混合发起C |
1.5032 |
0.12% |
| 2026-02-26 |
招商资管智达量化选股混合发起C |
1.5014 |
1.21% |
| 2026-02-25 |
招商资管智达量化选股混合发起C |
1.4835 |
1.09% |
| 2026-02-24 |
招商资管智达量化选股混合发起C |
1.4675 |
1.38% |
| 2026-02-13 |
招商资管智达量化选股混合发起C |
1.4475 |
-1.20% |
| 2026-02-12 |
招商资管智达量化选股混合发起C |
1.4651 |
0.83% |
| 2026-02-11 |
招商资管智达量化选股混合发起C |
1.4531 |
-0.03% |
| 2026-02-10 |
招商资管智达量化选股混合发起C |
1.4535 |
0.05% |
| 2026-02-09 |
招商资管智达量化选股混合发起C |
1.4528 |
1.45% |
| 2026-02-06 |
招商资管智达量化选股混合发起C |
1.4321 |
0.29% |
| 2026-02-05 |
招商资管智达量化选股混合发起C |
1.4280 |
-1.28% |
| 2026-02-04 |
招商资管智达量化选股混合发起C |
1.4465 |
0.24% |
| 2026-02-03 |
招商资管智达量化选股混合发起C |
1.4431 |
2.27% |
| 2026-02-02 |
招商资管智达量化选股混合发起C |
1.4110 |
-2.39% |
| 2026-01-30 |
招商资管智达量化选股混合发起C |
1.4455 |
-0.85% |
| 2026-01-29 |
招商资管智达量化选股混合发起C |
1.4579 |
-1.13% |
| 2026-01-28 |
招商资管智达量化选股混合发起C |
1.4745 |
0.10% |
| 2026-01-27 |
招商资管智达量化选股混合发起C |
1.4730 |
0.22% |
| 2026-01-26 |
招商资管智达量化选股混合发起C |
1.4697 |
-0.49% |
| 2026-01-23 |
招商资管智达量化选股混合发起C |
1.4770 |
1.05% |
| 2026-01-22 |
招商资管智达量化选股混合发起C |
1.4617 |
0.45% |
| 2026-01-21 |
招商资管智达量化选股混合发起C |
1.4552 |
0.93% |
| 2026-01-20 |
招商资管智达量化选股混合发起C |
1.4418 |
-0.37% |
| 2026-01-19 |
招商资管智达量化选股混合发起C |
1.4472 |
0.77% |
| 2026-01-16 |
招商资管智达量化选股混合发起C |
1.4361 |
0.43% |
| 2026-01-15 |
招商资管智达量化选股混合发起C |
1.4299 |
0.58% |
| 2026-01-14 |
招商资管智达量化选股混合发起C |
1.4216 |
0.58% |
| 2026-01-13 |
招商资管智达量化选股混合发起C |
1.4134 |
-0.63% |
| 2026-01-12 |
招商资管智达量化选股混合发起C |
1.4224 |
1.17% |
| 2026-01-09 |
招商资管智达量化选股混合发起C |
1.4059 |
1.43% |
| 2026-01-08 |
招商资管智达量化选股混合发起C |
1.3861 |
-0.07% |
| 2026-01-07 |
招商资管智达量化选股混合发起C |
1.3871 |
0.06% |
| 2026-01-06 |
招商资管智达量化选股混合发起C |
1.3863 |
1.62% |
| 2026-01-05 |
招商资管智达量化选股混合发起C |
1.3642 |
1.98% |
| 2025-12-31 |
招商资管智达量化选股混合发起C |
1.3377 |
-0.14% |
| 2025-12-30 |
招商资管智达量化选股混合发起C |
1.3396 |
0.34% |
| 2025-12-29 |
招商资管智达量化选股混合发起C |
1.3350 |
-0.81% |
| 2025-12-26 |
招商资管智达量化选股混合发起C |
1.3459 |
0.16% |
| 2025-12-25 |
招商资管智达量化选股混合发起C |
1.3438 |
0.44% |
| 2025-12-24 |
招商资管智达量化选股混合发起C |
1.3379 |
0.40% |
| 2025-12-23 |
招商资管智达量化选股混合发起C |
1.3326 |
0.39% |
| 2025-12-22 |
招商资管智达量化选股混合发起C |
1.3274 |
0.65% |
| 2025-12-19 |
招商资管智达量化选股混合发起C |
1.3188 |
0.58% |
| 2025-12-18 |
招商资管智达量化选股混合发起C |
1.3112 |
-0.30% |
| 2025-12-17 |
招商资管智达量化选股混合发起C |
1.3152 |
1.23% |
| 2025-12-16 |
招商资管智达量化选股混合发起C |
1.2992 |
-0.93% |
| 2025-12-15 |
招商资管智达量化选股混合发起C |
1.3114 |
-0.25% |
| 2025-12-12 |
招商资管智达量化选股混合发起C |
1.3147 |
0.83% |
| 2025-12-11 |
招商资管智达量化选股混合发起C |
1.3039 |
-0.56% |
| 2025-12-10 |
招商资管智达量化选股混合发起C |
1.3113 |
0.39% |
| 2025-12-09 |
招商资管智达量化选股混合发起C |
1.3062 |
-0.87% |
| 2025-12-08 |
招商资管智达量化选股混合发起C |
1.3177 |
0.17% |
| 2025-12-05 |
招商资管智达量化选股混合发起C |
1.3154 |
1.04% |
| 2025-12-04 |
招商资管智达量化选股混合发起C |
1.3019 |
-0.08% |
| 2025-12-03 |
招商资管智达量化选股混合发起C |
1.3029 |
0.22% |
| 2025-12-02 |
招商资管智达量化选股混合发起C |
1.3001 |
-0.28% |
| 2025-12-01 |
招商资管智达量化选股混合发起C |
1.3037 |
0.90% |
| 2025-11-28 |
招商资管智达量化选股混合发起C |
1.2921 |
0.62% |
| 2025-11-27 |
招商资管智达量化选股混合发起C |
1.2841 |
0.34% |
| 2025-11-26 |
招商资管智达量化选股混合发起C |
1.2797 |
-0.39% |
| 2025-11-25 |
招商资管智达量化选股混合发起C |
1.2847 |
0.97% |
| 2025-11-24 |
招商资管智达量化选股混合发起C |
1.2723 |
0.62% |
| 2025-11-21 |
招商资管智达量化选股混合发起C |
1.2645 |
-3.11% |
| 2025-11-20 |
招商资管智达量化选股混合发起C |
1.3051 |
-0.64% |
| 2025-11-19 |
招商资管智达量化选股混合发起C |
1.3135 |
-0.62% |
| 2025-11-18 |
招商资管智达量化选股混合发起C |
1.3217 |
-1.06% |
| 2025-11-17 |
招商资管智达量化选股混合发起C |
1.3358 |
-0.67% |
| 2025-11-14 |
招商资管智达量化选股混合发起C |
1.3448 |
-0.42% |
| 2025-11-13 |
招商资管智达量化选股混合发起C |
1.3505 |
0.64% |
| 2025-11-12 |
招商资管智达量化选股混合发起C |
1.3419 |
-0.11% |
| 2025-11-11 |
招商资管智达量化选股混合发起C |
1.3434 |
-0.16% |
| 2025-11-10 |
招商资管智达量化选股混合发起C |
1.3456 |
0.44% |
| 2025-11-07 |
招商资管智达量化选股混合发起C |
1.3397 |
0.34% |
| 2025-11-06 |
招商资管智达量化选股混合发起C |
1.3352 |
1.01% |
| 2025-11-05 |
招商资管智达量化选股混合发起C |
1.3219 |
0.81% |
| 2025-11-04 |
招商资管智达量化选股混合发起C |
1.3113 |
-0.41% |
| 2025-11-03 |
招商资管智达量化选股混合发起C |
1.3167 |
0.67% |
| 2025-10-31 |
招商资管智达量化选股混合发起C |
1.3080 |
0.31% |
| 2025-10-30 |
招商资管智达量化选股混合发起C |
1.3040 |
-1.15% |
| 2025-10-29 |
招商资管智达量化选股混合发起C |
1.3192 |
0.25% |
| 2025-10-28 |
招商资管智达量化选股混合发起C |
1.3159 |
0.16% |
| 2025-10-27 |
招商资管智达量化选股混合发起C |
1.3138 |
1.05% |
| 2025-10-24 |
招商资管智达量化选股混合发起C |
1.3002 |
1.06% |
| 2025-10-23 |
招商资管智达量化选股混合发起C |
1.2865 |
0.25% |
| 2025-10-22 |
招商资管智达量化选股混合发起C |
1.2833 |
-0.53% |
| 2025-10-21 |
招商资管智达量化选股混合发起C |
1.2901 |
1.41% |
| 2025-10-20 |
招商资管智达量化选股混合发起C |
1.2722 |
0.74% |
| 2025-10-17 |
招商资管智达量化选股混合发起C |
1.2628 |
-2.12% |
| 2025-10-16 |
招商资管智达量化选股混合发起C |
1.2902 |
-0.65% |
| 2025-10-15 |
招商资管智达量化选股混合发起C |
1.2987 |
1.74% |
| 2025-10-14 |
招商资管智达量化选股混合发起C |
1.2765 |
-1.69% |
| 2025-10-13 |
招商资管智达量化选股混合发起C |
1.2984 |
-0.38% |
| 2025-10-10 |
招商资管智达量化选股混合发起C |
1.3033 |
-0.53% |
| 2025-10-09 |
招商资管智达量化选股混合发起C |
1.3103 |
0.85% |
| 2025-09-30 |
招商资管智达量化选股混合发起C |
1.2993 |
0.57% |
| 2025-09-29 |
招商资管智达量化选股混合发起C |
1.2919 |
0.96% |
| 2025-09-26 |
招商资管智达量化选股混合发起C |
1.2796 |
-0.80% |
| 2025-09-25 |
招商资管智达量化选股混合发起C |
1.2899 |
0.32% |
| 2025-09-24 |
招商资管智达量化选股混合发起C |
1.2858 |
1.45% |
| 2025-09-23 |
招商资管智达量化选股混合发起C |
1.2674 |
-0.44% |
| 2025-09-22 |
招商资管智达量化选股混合发起C |
1.2730 |
-0.06% |
| 2025-09-19 |
招商资管智达量化选股混合发起C |
1.2738 |
-0.19% |
| 2025-09-18 |
招商资管智达量化选股混合发起C |
1.2762 |
-1.00% |
| 2025-09-17 |
招商资管智达量化选股混合发起C |
1.2891 |
0.71% |
