近一月招商医药量化选股混合发起式A基金净值查询
查询指定日期范围招商医药量化选股混合发起式A025748净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
招商医药量化选股混合发起式A |
0.9708 |
-0.96% |
| 2026-09-14 |
招商医药量化选股混合发起式A |
0.9802 |
1.60% |
| 2026-09-11 |
招商医药量化选股混合发起式A |
0.9648 |
-1.68% |
| 2026-09-10 |
招商医药量化选股混合发起式A |
0.9813 |
-1.52% |
| 2026-09-09 |
招商医药量化选股混合发起式A |
0.9962 |
-1.35% |
| 2026-09-08 |
招商医药量化选股混合发起式A |
1.0096 |
0.51% |
| 2026-09-07 |
招商医药量化选股混合发起式A |
1.0045 |
0.02% |
| 2026-09-04 |
招商医药量化选股混合发起式A |
1.0043 |
0.03% |
| 2026-09-03 |
招商医药量化选股混合发起式A |
1.0040 |
0.11% |
| 2026-09-02 |
招商医药量化选股混合发起式A |
1.0029 |
-0.94% |
| 2026-09-01 |
招商医药量化选股混合发起式A |
1.0124 |
0.48% |
| 2026-08-31 |
招商医药量化选股混合发起式A |
1.0076 |
-1.15% |
| 2026-08-28 |
招商医药量化选股混合发起式A |
1.0192 |
-1.15% |
| 2026-08-27 |
招商医药量化选股混合发起式A |
1.0311 |
0.70% |
| 2026-08-26 |
招商医药量化选股混合发起式A |
1.0239 |
0.16% |
| 2026-08-25 |
招商医药量化选股混合发起式A |
1.0223 |
1.53% |
| 2026-08-24 |
招商医药量化选股混合发起式A |
1.0069 |
-2.68% |
| 2026-08-21 |
招商医药量化选股混合发起式A |
1.0346 |
-2.64% |
| 2026-08-20 |
招商医药量化选股混合发起式A |
1.0619 |
2.91% |
| 2026-08-19 |
招商医药量化选股混合发起式A |
1.0319 |
-1.90% |
| 2026-08-18 |
招商医药量化选股混合发起式A |
1.0519 |
0.10% |
| 2026-08-17 |
招商医药量化选股混合发起式A |
1.0508 |
0.32% |
