近半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 |
| 2026-09-17 |
招商红利量化选股混合A |
1.1222 |
-0.31% |
| 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% |
