近一月招商红利量化选股混合A基金净值查询
查询指定日期范围招商红利量化选股混合A023806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 |
招商红利量化选股混合A |
1.1257 |
-0.18% |
| 2026-09-15 |
招商红利量化选股混合A |
1.1277 |
-0.83% |
| 2026-09-14 |
招商红利量化选股混合A |
1.1371 |
0.28% |
| 2026-09-11 |
招商红利量化选股混合A |
1.1339 |
-1.71% |
| 2026-09-10 |
招商红利量化选股混合A |
1.1536 |
0.03% |
| 2026-09-09 |
招商红利量化选股混合A |
1.1533 |
-0.13% |
| 2026-09-08 |
招商红利量化选股混合A |
1.1548 |
-0.09% |
| 2026-09-07 |
招商红利量化选股混合A |
1.1558 |
-0.68% |
| 2026-09-04 |
招商红利量化选股混合A |
1.1637 |
0.35% |
| 2026-09-03 |
招商红利量化选股混合A |
1.1596 |
0.18% |
| 2026-09-02 |
招商红利量化选股混合A |
1.1575 |
-1.06% |
| 2026-09-01 |
招商红利量化选股混合A |
1.1699 |
0.84% |
| 2026-08-31 |
招商红利量化选股混合A |
1.1602 |
0.16% |
| 2026-08-28 |
招商红利量化选股混合A |
1.1583 |
-0.05% |
| 2026-08-27 |
招商红利量化选股混合A |
1.1589 |
0.13% |
| 2026-08-26 |
招商红利量化选股混合A |
1.1574 |
0.97% |
| 2026-08-25 |
招商红利量化选股混合A |
1.1463 |
-0.14% |
| 2026-08-24 |
招商红利量化选股混合A |
1.1479 |
0.33% |
| 2026-08-21 |
招商红利量化选股混合A |
1.1441 |
-0.82% |
| 2026-08-20 |
招商红利量化选股混合A |
1.1535 |
1.10% |
| 2026-08-19 |
招商红利量化选股混合A |
1.1409 |
-0.91% |
| 2026-08-18 |
招商红利量化选股混合A |
1.1514 |
0.00% |
| 2026-08-17 |
招商红利量化选股混合A |
1.1514 |
0.60% |
