近半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% |
