招商量化精选股票基金净值查询(001917)
今天最新净值
2.2179
0.0281 1.2800%
2024-04-25
盘中实时估值(仅供参考)
2.2477
-0.0067 -0.2993%
- 累计净值：2.2879
- 成立日期：2016-03-15
- 基金类型：
- 成立份额：
- 最近份额：3.3600亿
- 最近资产：
- 基金公司：招商基金
- 基金经理：王平
近一季,招商量化精选股票(001917)基金累计收益率1.70%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2024-04-25 |
001917 |
招商量化精选股票 |
2.2516 |
2.3216 |
2.2544 |
2.3244 |
-0.0028 |
-0.12% |
| 2024-04-24 |
001917 |
招商量化精选股票 |
2.2544 |
2.3244 |
2.2201 |
2.2901 |
0.0343 |
1.54% |
| 2024-04-23 |
001917 |
招商量化精选股票 |
2.2201 |
2.2901 |
2.2351 |
2.3051 |
-0.0150 |
-0.67% |
| 2024-04-22 |
001917 |
招商量化精选股票 |
2.2351 |
2.3051 |
2.2553 |
2.3253 |
-0.0202 |
-0.90% |
| 2024-04-19 |
001917 |
招商量化精选股票 |
2.2553 |
2.3253 |
2.2477 |
2.3177 |
0.0076 |
0.34% |
| 2024-04-18 |
001917 |
招商量化精选股票 |
2.2477 |
2.3177 |
2.2317 |
2.3017 |
0.0160 |
0.72% |
| 2024-04-17 |
001917 |
招商量化精选股票 |
2.2317 |
2.3017 |
2.1222 |
2.1922 |
0.1095 |
5.16% |
| 2024-04-15 |
001917 |
招商量化精选股票 |
2.2339 |
2.3039 |
2.2671 |
2.3371 |
-0.0332 |
-1.46% |
| 2024-04-12 |
001917 |
招商量化精选股票 |
2.2671 |
2.3371 |
2.2672 |
2.3372 |
-0.0001 |
0.00% |
| 2024-04-11 |
001917 |
招商量化精选股票 |
2.2672 |
2.3372 |
2.2462 |
2.3162 |
0.0210 |
0.93% |
|
|
| 2024-04-10 |
001917 |
招商量化精选股票 |
2.2462 |
2.3162 |
2.2841 |
2.3541 |
-0.0379 |
-1.66% |
| 2024-04-09 |
001917 |
招商量化精选股票 |
2.2841 |
2.3541 |
2.2607 |
2.3307 |
0.0234 |
1.04% |
| 2024-04-08 |
001917 |
招商量化精选股票 |
2.2607 |
2.3307 |
2.3029 |
2.3729 |
-0.0422 |
-1.83% |
| 2024-04-03 |
001917 |
招商量化精选股票 |
2.3029 |
2.3729 |
2.3069 |
2.3769 |
-0.0040 |
-0.17% |
| 2024-04-02 |
001917 |
招商量化精选股票 |
2.3069 |
2.3769 |
2.3041 |
2.3741 |
0.0028 |
0.12% |
| 2024-04-01 |
001917 |
招商量化精选股票 |
2.3041 |
2.3741 |
2.2575 |
2.3275 |
0.0466 |
2.06% |
| 2024-03-29 |
001917 |
招商量化精选股票 |
2.2575 |
2.3275 |
2.2192 |
2.2892 |
0.0383 |
1.73% |
| 2024-03-28 |
001917 |
招商量化精选股票 |
2.2192 |
2.2892 |
2.1789 |
2.2489 |
0.0403 |
1.85% |
| 2024-03-27 |
001917 |
招商量化精选股票 |
2.1789 |
2.2489 |
2.2390 |
2.3090 |
-0.0601 |
-2.68% |
| 2024-03-26 |
001917 |
招商量化精选股票 |
2.2390 |
2.3090 |
2.2340 |
2.3040 |
0.0050 |
0.22% |
| 2024-03-25 |
001917 |
招商量化精选股票 |
2.2340 |
2.3040 |
2.2623 |
2.3323 |
-0.0283 |
-1.25% |
| 2024-03-22 |
001917 |
招商量化精选股票 |
2.2623 |
2.3323 |
2.2782 |
2.3482 |
-0.0159 |
-0.70% |
| 2024-03-21 |
001917 |
招商量化精选股票 |
2.2782 |
2.3482 |
2.2685 |
2.3385 |
0.0097 |
0.43% |
| 2024-03-20 |
001917 |
招商量化精选股票 |
2.2685 |
2.3385 |
2.2475 |
2.3175 |
0.0210 |
0.93% |
| 2024-03-19 |
001917 |
招商量化精选股票 |
2.2475 |
2.3175 |
2.2523 |
2.3223 |
-0.0048 |
-0.21% |
|
|
| 2024-03-18 |
001917 |
招商量化精选股票 |
2.2523 |
2.3223 |
2.2179 |
2.2879 |
0.0344 |
1.55% |
| 2024-03-15 |
001917 |
招商量化精选股票 |
2.2179 |
2.2879 |
2.1898 |
2.2598 |
0.0281 |
1.28% |
| 2024-03-14 |
001917 |
招商量化精选股票 |
2.1898 |
2.2598 |
2.1993 |
2.2693 |
-0.0095 |
-0.43% |
| 2024-03-13 |
001917 |
招商量化精选股票 |
2.1993 |
2.2693 |
2.1921 |
2.2621 |
0.0072 |
0.33% |
| 2024-03-12 |
001917 |
招商量化精选股票 |
2.1921 |
2.2621 |
2.1848 |
2.2548 |
0.0073 |
0.33% |
| 2024-03-11 |
001917 |
招商量化精选股票 |
2.1848 |
2.2548 |
2.1573 |
2.2273 |
0.0275 |
1.27% |
| 2024-03-08 |
001917 |
招商量化精选股票 |
2.1573 |
2.2273 |
2.1306 |
2.2006 |
0.0267 |
1.25% |
| 2024-03-07 |
001917 |
招商量化精选股票 |
2.1306 |
2.2006 |
2.1304 |
2.2004 |
0.0002 |
0.01% |
| 2024-03-06 |
001917 |
招商量化精选股票 |
2.1304 |
2.2004 |
2.1081 |
2.1781 |
0.0223 |
1.06% |
| 2024-03-05 |
001917 |
招商量化精选股票 |
2.1081 |
2.1781 |
2.1314 |
2.2014 |
-0.0233 |
-1.09% |
| 2024-03-04 |
001917 |
招商量化精选股票 |
2.1314 |
2.2014 |
2.1230 |
2.1930 |
0.0084 |
0.40% |
| 2024-03-01 |
001917 |
招商量化精选股票 |
2.1230 |
2.1930 |
2.1011 |
2.1711 |
0.0219 |
1.04% |
| 2024-02-29 |
001917 |
招商量化精选股票 |
2.1011 |
2.1711 |
2.0331 |
2.1031 |
0.0680 |
3.34% |
| 2024-02-28 |
001917 |
招商量化精选股票 |
2.0331 |
2.1031 |
2.1365 |
2.2065 |
-0.1034 |
-4.84% |
| 2024-02-27 |
001917 |
招商量化精选股票 |
2.1365 |
2.2065 |
2.0933 |
2.1633 |
0.0432 |
2.06% |
| 2024-02-26 |
001917 |
招商量化精选股票 |
2.0933 |
2.1633 |
2.0634 |
2.1334 |
0.0299 |
1.45% |
| 2024-02-23 |
001917 |
招商量化精选股票 |
2.0634 |
2.1334 |
2.0328 |
2.1028 |
0.0306 |
1.51% |
| 2024-02-22 |
001917 |
招商量化精选股票 |
2.0328 |
2.1028 |
2.0058 |
2.0758 |
0.0270 |
1.35% |
| 2024-02-21 |
001917 |
招商量化精选股票 |
2.0058 |
2.0758 |
1.9835 |
2.0535 |
0.0223 |
1.12% |
| 2024-02-20 |
001917 |
招商量化精选股票 |
1.9835 |
2.0535 |
1.9735 |
2.0435 |
0.0100 |
0.51% |
| 2024-02-19 |
001917 |
招商量化精选股票 |
1.9735 |
2.0435 |
1.9293 |
1.9993 |
0.0442 |
2.29% |
| 2024-02-08 |
001917 |
招商量化精选股票 |
1.9293 |
1.9993 |
1.8253 |
1.8953 |
0.1040 |
5.70% |
| 2024-02-07 |
001917 |
招商量化精选股票 |
1.8253 |
1.8953 |
1.8028 |
1.8728 |
0.0225 |
1.25% |
| 2024-02-06 |
001917 |
招商量化精选股票 |
1.8028 |
1.8728 |
1.7349 |
1.8049 |
0.0679 |
3.91% |
| 2024-02-05 |
001917 |
招商量化精选股票 |
1.7349 |
1.8049 |
1.8558 |
1.9258 |
-0.1209 |
-6.51% |
| 2024-02-02 |
001917 |
招商量化精选股票 |
1.8558 |
1.9258 |
1.9237 |
1.9937 |
-0.0679 |
-3.53% |
| 2024-02-01 |
001917 |
招商量化精选股票 |
1.9237 |
1.9937 |
1.9464 |
2.0164 |
-0.0227 |
-1.17% |
| 2024-01-31 |
001917 |
招商量化精选股票 |
1.9464 |
2.0164 |
2.0186 |
2.0886 |
-0.0722 |
-3.58% |
| 2024-01-30 |
001917 |
招商量化精选股票 |
2.0186 |
2.0886 |
2.0691 |
2.1391 |
-0.0505 |
-2.44% |
| 2024-01-29 |
001917 |
招商量化精选股票 |
2.0691 |
2.1391 |
2.1215 |
2.1915 |
-0.0524 |
-2.47% |
| 2024-01-26 |
001917 |
招商量化精选股票 |
2.1215 |
2.1915 |
2.1154 |
2.1854 |
0.0061 |
0.29% |
