近一年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% |
| 2026-06-16 |
招商红利量化选股混合A |
1.1020 |
-0.48% |
| 2026-06-15 |
招商红利量化选股混合A |
1.1073 |
1.01% |
| 2026-06-12 |
招商红利量化选股混合A |
1.0962 |
1.82% |
| 2026-06-11 |
招商红利量化选股混合A |
1.0766 |
-0.73% |
| 2026-06-10 |
招商红利量化选股混合A |
1.0845 |
0.01% |
| 2026-06-09 |
招商红利量化选股混合A |
1.0844 |
0.64% |
| 2026-06-08 |
招商红利量化选股混合A |
1.0775 |
-1.53% |
| 2026-06-05 |
招商红利量化选股混合A |
1.0942 |
0.56% |
| 2026-06-04 |
招商红利量化选股混合A |
1.0881 |
-1.16% |
| 2026-06-03 |
招商红利量化选股混合A |
1.1009 |
-0.78% |
| 2026-06-02 |
招商红利量化选股混合A |
1.1095 |
-0.22% |
| 2026-06-01 |
招商红利量化选股混合A |
1.1120 |
1.11% |
| 2026-05-29 |
招商红利量化选股混合A |
1.0998 |
0.54% |
| 2026-05-28 |
招商红利量化选股混合A |
1.0939 |
-0.93% |
| 2026-05-27 |
招商红利量化选股混合A |
1.1042 |
-1.08% |
| 2026-05-26 |
招商红利量化选股混合A |
1.1163 |
0.24% |
| 2026-05-25 |
招商红利量化选股混合A |
1.1136 |
0.12% |
| 2026-05-22 |
招商红利量化选股混合A |
1.1123 |
0.41% |
| 2026-05-21 |
招商红利量化选股混合A |
1.1078 |
-0.54% |
| 2026-05-20 |
招商红利量化选股混合A |
1.1138 |
-0.64% |
| 2026-05-19 |
招商红利量化选股混合A |
1.1210 |
0.80% |
| 2026-05-18 |
招商红利量化选股混合A |
1.1121 |
-1.05% |
| 2026-05-15 |
招商红利量化选股混合A |
1.1239 |
-1.01% |
| 2026-05-14 |
招商红利量化选股混合A |
1.1354 |
-1.49% |
| 2026-05-13 |
招商红利量化选股混合A |
1.1526 |
0.26% |
| 2026-05-12 |
招商红利量化选股混合A |
1.1496 |
-0.89% |
| 2026-05-11 |
招商红利量化选股混合A |
1.1599 |
0.81% |
| 2026-05-08 |
招商红利量化选股混合A |
1.1506 |
-0.26% |
| 2026-04-30 |
招商红利量化选股混合A |
1.1503 |
-0.66% |
| 2026-04-29 |
招商红利量化选股混合A |
1.1580 |
0.74% |
| 2026-04-28 |
招商红利量化选股混合A |
1.1495 |
0.27% |
| 2026-04-27 |
招商红利量化选股混合A |
1.1464 |
-0.31% |
| 2026-04-24 |
招商红利量化选股混合A |
1.1500 |
-0.55% |
| 2026-04-23 |
招商红利量化选股混合A |
1.1564 |
-0.47% |
| 2026-04-22 |
招商红利量化选股混合A |
1.1619 |
-0.10% |
| 2026-04-21 |
招商红利量化选股混合A |
1.1631 |
-0.15% |
| 2026-04-20 |
招商红利量化选股混合A |
1.1649 |
0.44% |
| 2026-04-17 |
招商红利量化选股混合A |
1.1598 |
-0.64% |
| 2026-04-16 |
招商红利量化选股混合A |
1.1673 |
0.23% |
| 2026-04-15 |
招商红利量化选股混合A |
1.1646 |
0.47% |
| 2026-04-14 |
招商红利量化选股混合A |
1.1592 |
0.78% |
| 2026-04-13 |
招商红利量化选股混合A |
1.1502 |
-0.37% |
| 2026-04-10 |
招商红利量化选股混合A |
1.1545 |
0.88% |
| 2026-04-09 |
招商红利量化选股混合A |
1.1444 |
-0.98% |
| 2026-04-08 |
招商红利量化选股混合A |
1.1557 |
2.69% |
| 2026-04-07 |
招商红利量化选股混合A |
1.1254 |
-0.17% |
| 2026-04-03 |
招商红利量化选股混合A |
1.1273 |
-1.19% |
| 2026-04-02 |
招商红利量化选股混合A |
1.1409 |
-0.90% |
| 2026-04-01 |
招商红利量化选股混合A |
1.1513 |
1.40% |
| 2026-03-31 |
招商红利量化选股混合A |
1.1354 |
0.10% |
| 2026-03-30 |
招商红利量化选股混合A |
1.1343 |
-0.19% |
| 2026-03-27 |
招商红利量化选股混合A |
1.1365 |
0.00% |
| 2026-03-26 |
招商红利量化选股混合A |
1.1365 |
-0.87% |
| 2026-03-25 |
招商红利量化选股混合A |
1.1465 |
1.45% |
| 2026-03-24 |
招商红利量化选股混合A |
1.1301 |
2.20% |
| 2026-03-23 |
招商红利量化选股混合A |
1.1058 |
-4.13% |
| 2026-03-20 |
招商红利量化选股混合A |
1.1534 |
-0.86% |
| 2026-03-19 |
招商红利量化选股混合A |
1.1634 |
-1.96% |
| 2026-03-18 |
招商红利量化选股混合A |
1.1867 |
-0.03% |
| 2026-03-17 |
招商红利量化选股混合A |
1.1871 |
-0.13% |
| 2026-03-16 |
招商红利量化选股混合A |
1.1886 |
-0.88% |
| 2026-03-13 |
招商红利量化选股混合A |
1.1992 |
-0.12% |
| 2026-03-12 |
招商红利量化选股混合A |
1.2007 |
0.11% |
| 2026-03-11 |
招商红利量化选股混合A |
1.1994 |
0.65% |
| 2026-03-10 |
招商红利量化选股混合A |
1.1916 |
1.07% |
| 2026-03-09 |
招商红利量化选股混合A |
1.1790 |
-1.31% |
| 2026-03-06 |
招商红利量化选股混合A |
1.1947 |
0.85% |
| 2026-03-05 |
招商红利量化选股混合A |
1.1846 |
1.01% |
| 2026-03-04 |
招商红利量化选股混合A |
1.1727 |
-1.00% |
| 2026-03-03 |
招商红利量化选股混合A |
1.1846 |
-1.52% |
| 2026-03-02 |
招商红利量化选股混合A |
1.2029 |
-0.32% |
| 2026-02-27 |
招商红利量化选股混合A |
1.2068 |
0.16% |
| 2026-02-26 |
招商红利量化选股混合A |
1.2049 |
0.03% |
| 2026-02-25 |
招商红利量化选股混合A |
1.2045 |
0.19% |
| 2026-02-24 |
招商红利量化选股混合A |
1.2022 |
1.29% |
| 2026-02-13 |
招商红利量化选股混合A |
1.1869 |
-1.33% |
| 2026-02-12 |
招商红利量化选股混合A |
1.2029 |
-0.13% |
| 2026-02-11 |
招商红利量化选股混合A |
1.2045 |
0.06% |
| 2026-02-10 |
招商红利量化选股混合A |
1.2038 |
0.30% |
| 2026-02-09 |
招商红利量化选股混合A |
1.2002 |
1.12% |
| 2026-02-06 |
招商红利量化选股混合A |
1.1869 |
-0.44% |
| 2026-02-05 |
招商红利量化选股混合A |
1.1922 |
0.39% |
| 2026-02-04 |
招商红利量化选股混合A |
1.1876 |
1.46% |
| 2026-02-03 |
招商红利量化选股混合A |
1.1705 |
1.30% |
| 2026-02-02 |
招商红利量化选股混合A |
1.1555 |
-2.16% |
| 2026-01-30 |
招商红利量化选股混合A |
1.1810 |
-0.41% |
| 2026-01-29 |
招商红利量化选股混合A |
1.1859 |
0.59% |
| 2026-01-28 |
招商红利量化选股混合A |
1.1790 |
-0.22% |
| 2026-01-27 |
招商红利量化选股混合A |
1.1816 |
-0.40% |
| 2026-01-26 |
招商红利量化选股混合A |
1.1863 |
0.01% |
| 2026-01-23 |
招商红利量化选股混合A |
1.1862 |
0.26% |
| 2026-01-22 |
招商红利量化选股混合A |
1.1831 |
-0.02% |
| 2026-01-21 |
招商红利量化选股混合A |
1.1833 |
0.32% |
| 2026-01-20 |
招商红利量化选股混合A |
1.1795 |
0.62% |
| 2026-01-19 |
招商红利量化选股混合A |
1.1722 |
0.88% |
| 2026-01-16 |
招商红利量化选股混合A |
1.1620 |
-0.42% |
| 2026-01-15 |
招商红利量化选股混合A |
1.1669 |
0.21% |
| 2026-01-14 |
招商红利量化选股混合A |
1.1645 |
-0.44% |
| 2026-01-13 |
招商红利量化选股混合A |
1.1696 |
-0.11% |
| 2026-01-12 |
招商红利量化选股混合A |
1.1709 |
0.85% |
| 2026-01-09 |
招商红利量化选股混合A |
1.1610 |
0.63% |
| 2026-01-08 |
招商红利量化选股混合A |
1.1537 |
-0.50% |
| 2026-01-07 |
招商红利量化选股混合A |
1.1595 |
-0.35% |
| 2026-01-06 |
招商红利量化选股混合A |
1.1636 |
1.35% |
| 2026-01-05 |
招商红利量化选股混合A |
1.1481 |
1.31% |
| 2025-12-31 |
招商红利量化选股混合A |
1.1332 |
-0.04% |
| 2025-12-30 |
招商红利量化选股混合A |
1.1337 |
0.15% |
| 2025-12-29 |
招商红利量化选股混合A |
1.1320 |
-0.38% |
| 2025-12-26 |
招商红利量化选股混合A |
1.1363 |
0.07% |
| 2025-12-25 |
招商红利量化选股混合A |
1.1355 |
0.29% |
| 2025-12-24 |
招商红利量化选股混合A |
1.1322 |
0.38% |
| 2025-12-23 |
招商红利量化选股混合A |
1.1279 |
0.20% |
| 2025-12-22 |
招商红利量化选股混合A |
1.1257 |
-0.24% |
| 2025-12-19 |
招商红利量化选股混合A |
1.1284 |
0.53% |
| 2025-12-18 |
招商红利量化选股混合A |
1.1225 |
0.29% |
| 2025-12-17 |
招商红利量化选股混合A |
1.1193 |
0.86% |
| 2025-12-16 |
招商红利量化选股混合A |
1.1098 |
-0.73% |
| 2025-12-15 |
招商红利量化选股混合A |
1.1180 |
-0.02% |
| 2025-12-12 |
招商红利量化选股混合A |
1.1182 |
0.58% |
| 2025-12-11 |
招商红利量化选股混合A |
1.1117 |
-0.64% |
| 2025-12-10 |
招商红利量化选股混合A |
1.1189 |
0.24% |
| 2025-12-09 |
招商红利量化选股混合A |
1.1162 |
-0.81% |
| 2025-12-08 |
招商红利量化选股混合A |
1.1253 |
-0.26% |
| 2025-12-05 |
招商红利量化选股混合A |
1.1282 |
0.70% |
| 2025-12-04 |
招商红利量化选股混合A |
1.1204 |
-0.08% |
| 2025-12-03 |
招商红利量化选股混合A |
1.1213 |
0.31% |
| 2025-12-02 |
招商红利量化选股混合A |
1.1178 |
-0.07% |
| 2025-12-01 |
招商红利量化选股混合A |
1.1186 |
0.68% |
| 2025-11-28 |
招商红利量化选股混合A |
1.1111 |
0.43% |
| 2025-11-27 |
招商红利量化选股混合A |
1.1063 |
-0.05% |
| 2025-11-26 |
招商红利量化选股混合A |
1.1069 |
0.13% |
| 2025-11-25 |
招商红利量化选股混合A |
1.1055 |
0.72% |
| 2025-11-24 |
招商红利量化选股混合A |
1.0976 |
0.34% |
| 2025-11-21 |
招商红利量化选股混合A |
1.0939 |
-2.25% |
| 2025-11-20 |
招商红利量化选股混合A |
1.1191 |
-0.21% |
| 2025-11-19 |
招商红利量化选股混合A |
1.1214 |
-0.26% |
| 2025-11-18 |
招商红利量化选股混合A |
1.1243 |
-0.75% |
| 2025-11-17 |
招商红利量化选股混合A |
1.1328 |
-1.07% |
| 2025-11-14 |
招商红利量化选股混合A |
1.1451 |
-0.79% |
| 2025-11-13 |
招商红利量化选股混合A |
1.1542 |
0.57% |
| 2025-11-12 |
招商红利量化选股混合A |
1.1477 |
-0.03% |
| 2025-11-11 |
招商红利量化选股混合A |
1.1480 |
-0.23% |
| 2025-11-10 |
招商红利量化选股混合A |
1.1506 |
0.22% |
| 2025-11-07 |
招商红利量化选股混合A |
1.1481 |
0.01% |
| 2025-11-06 |
招商红利量化选股混合A |
1.1480 |
1.24% |
| 2025-11-05 |
招商红利量化选股混合A |
1.1339 |
0.57% |
| 2025-11-04 |
招商红利量化选股混合A |
1.1275 |
-0.26% |
| 2025-11-03 |
招商红利量化选股混合A |
1.1304 |
0.30% |
| 2025-10-31 |
招商红利量化选股混合A |
1.1270 |
-0.11% |
| 2025-10-30 |
招商红利量化选股混合A |
1.1282 |
-0.35% |
| 2025-10-29 |
招商红利量化选股混合A |
1.1322 |
0.70% |
| 2025-10-28 |
招商红利量化选股混合A |
1.1243 |
-0.46% |
| 2025-10-27 |
招商红利量化选股混合A |
1.1295 |
0.58% |
| 2025-10-24 |
招商红利量化选股混合A |
1.1230 |
0.27% |
| 2025-10-23 |
招商红利量化选股混合A |
1.1200 |
0.61% |
| 2025-10-22 |
招商红利量化选股混合A |
1.1132 |
0.10% |
| 2025-10-21 |
招商红利量化选股混合A |
1.1121 |
1.19% |
| 2025-10-20 |
招商红利量化选股混合A |
1.0990 |
0.33% |
| 2025-10-17 |
招商红利量化选股混合A |
1.0954 |
-1.66% |
| 2025-10-16 |
招商红利量化选股混合A |
1.1139 |
-0.53% |
| 2025-10-15 |
招商红利量化选股混合A |
1.1198 |
1.34% |
| 2025-10-14 |
招商红利量化选股混合A |
1.1050 |
0.14% |
| 2025-10-13 |
招商红利量化选股混合A |
1.1035 |
-0.59% |
| 2025-10-10 |
招商红利量化选股混合A |
1.1100 |
0.53% |
| 2025-10-09 |
招商红利量化选股混合A |
1.1041 |
0.90% |
| 2025-09-30 |
招商红利量化选股混合A |
1.0943 |
0.39% |
| 2025-09-29 |
招商红利量化选股混合A |
1.0901 |
0.91% |
| 2025-09-26 |
招商红利量化选股混合A |
1.0803 |
0.25% |
| 2025-09-25 |
招商红利量化选股混合A |
1.0776 |
-0.61% |
| 2025-09-24 |
招商红利量化选股混合A |
1.0842 |
1.38% |
| 2025-09-23 |
招商红利量化选股混合A |
1.0694 |
0.10% |
| 2025-09-22 |
招商红利量化选股混合A |
1.0683 |
-0.38% |
| 2025-09-19 |
招商红利量化选股混合A |
1.0724 |
0.36% |
| 2025-09-18 |
招商红利量化选股混合A |
1.0685 |
-1.46% |
| 2025-09-17 |
招商红利量化选股混合A |
1.0843 |
0.67% |
