近一季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% |
| 2026-08-14 |
招商红利量化选股混合A |
1.1445 |
-0.51% |
| 2026-08-13 |
招商红利量化选股混合A |
1.1504 |
-0.12% |
| 2026-08-12 |
招商红利量化选股混合A |
1.1518 |
0.17% |
| 2026-08-11 |
招商红利量化选股混合A |
1.1499 |
-0.79% |
| 2026-08-10 |
招商红利量化选股混合A |
1.1590 |
1.04% |
| 2026-08-07 |
招商红利量化选股混合A |
1.1471 |
-0.34% |
| 2026-08-06 |
招商红利量化选股混合A |
1.1510 |
-0.52% |
| 2026-08-05 |
招商红利量化选股混合A |
1.1570 |
0.10% |
| 2026-08-04 |
招商红利量化选股混合A |
1.1558 |
-1.04% |
| 2026-08-03 |
招商红利量化选股混合A |
1.1679 |
0.36% |
| 2026-07-31 |
招商红利量化选股混合A |
1.1637 |
0.24% |
| 2026-07-30 |
招商红利量化选股混合A |
1.1609 |
0.74% |
| 2026-07-29 |
招商红利量化选股混合A |
1.1524 |
1.41% |
| 2026-07-28 |
招商红利量化选股混合A |
1.1364 |
-0.09% |
| 2026-07-27 |
招商红利量化选股混合A |
1.1374 |
1.11% |
| 2026-07-24 |
招商红利量化选股混合A |
1.1249 |
-1.57% |
| 2026-07-23 |
招商红利量化选股混合A |
1.1428 |
0.56% |
| 2026-07-22 |
招商红利量化选股混合A |
1.1364 |
-0.21% |
| 2026-07-21 |
招商红利量化选股混合A |
1.1388 |
0.05% |
| 2026-07-20 |
招商红利量化选股混合A |
1.1382 |
2.03% |
| 2026-07-17 |
招商红利量化选股混合A |
1.1155 |
-1.55% |
| 2026-07-16 |
招商红利量化选股混合A |
1.1331 |
-0.39% |
| 2026-07-15 |
招商红利量化选股混合A |
1.1375 |
1.91% |
| 2026-07-14 |
招商红利量化选股混合A |
1.1162 |
1.23% |
| 2026-07-13 |
招商红利量化选股混合A |
1.1026 |
-0.51% |
| 2026-07-10 |
招商红利量化选股混合A |
1.1083 |
0.21% |
| 2026-07-09 |
招商红利量化选股混合A |
1.1060 |
0.22% |
| 2026-07-08 |
招商红利量化选股混合A |
1.1036 |
0.04% |
| 2026-07-07 |
招商红利量化选股混合A |
1.1032 |
-1.31% |
| 2026-07-06 |
招商红利量化选股混合A |
1.1178 |
1.04% |
| 2026-07-03 |
招商红利量化选股混合A |
1.1063 |
1.10% |
| 2026-07-02 |
招商红利量化选股混合A |
1.0943 |
-0.01% |
| 2026-07-01 |
招商红利量化选股混合A |
1.0944 |
2.18% |
| 2026-06-30 |
招商红利量化选股混合A |
1.0711 |
-0.74% |
| 2026-06-29 |
招商红利量化选股混合A |
1.0791 |
1.34% |
| 2026-06-26 |
招商红利量化选股混合A |
1.0648 |
-2.41% |
| 2026-06-25 |
招商红利量化选股混合A |
1.0911 |
0.21% |
| 2026-06-24 |
招商红利量化选股混合A |
1.0888 |
-0.81% |
| 2026-06-23 |
招商红利量化选股混合A |
1.0977 |
-0.73% |
| 2026-06-22 |
招商红利量化选股混合A |
1.1058 |
1.94% |
| 2026-06-18 |
招商红利量化选股混合A |
1.0848 |
-1.44% |
| 2026-06-17 |
招商红利量化选股混合A |
1.1007 |
-0.12% |
