热搜:
富国中证新能源汽车指数(LOF)A
易方达医疗保健行业混合A
易方达科讯混合
大摩数字经济混合C
易方达积极成长混合
博时新兴成长混合
易方达科融混合
中航机遇领航混合发起A
中欧医疗健康混合C
银华集成电路混合C
汇添富移动互联股票A
中欧数字经济混合发起C
上证综指 深证成指 创业板指 沪深300 基金指数
| 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 |
| 2025-12-16 | 001917 | 招商量化精选股票A | 3.3740 | 3.4440 | 3.4253 | 3.4953 | -0.0513 | -1.50% |
| 2025-12-15 | 001917 | 招商量化精选股票A | 3.4253 | 3.4953 | 3.4225 | 3.4925 | 0.0028 | 0.08% |
| 2025-12-12 | 001917 | 招商量化精选股票A | 3.4225 | 3.4925 | 3.4020 | 3.4720 | 0.0205 | 0.60% |
| 2025-12-11 | 001917 | 招商量化精选股票A | 3.4020 | 3.4720 | 3.4472 | 3.5172 | -0.0452 | -1.31% |
| 2025-12-10 | 001917 | 招商量化精选股票A | 3.4472 | 3.5172 | 3.4373 | 3.5073 | 0.0099 | 0.29% |
| 2025-12-09 | 001917 | 招商量化精选股票A | 3.4373 | 3.5073 | 3.4552 | 3.5252 | -0.0179 | -0.52% |
| 2025-12-08 | 001917 | 招商量化精选股票A | 3.4552 | 3.5252 | 3.4349 | 3.5049 | 0.0203 | 0.59% |
| 2025-12-05 | 001917 | 招商量化精选股票A | 3.4349 | 3.5049 | 3.3905 | 3.4605 | 0.0444 | 1.31% |
| 2025-12-04 | 001917 | 招商量化精选股票A | 3.3905 | 3.4605 | 3.4042 | 3.4742 | -0.0137 | -0.40% |
| 2025-12-03 | 001917 | 招商量化精选股票A | 3.4042 | 3.4742 | 3.4082 | 3.4782 | -0.0040 | -0.12% |
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| 2025-12-02 | 001917 | 招商量化精选股票A | 3.4082 | 3.4782 | 3.4256 | 3.4956 | -0.0174 | -0.51% |
| 2025-12-01 | 001917 | 招商量化精选股票A | 3.4256 | 3.4956 | 3.3882 | 3.4582 | 0.0374 | 1.10% |
| 2025-11-28 | 001917 | 招商量化精选股票A | 3.3882 | 3.4582 | 3.3568 | 3.4268 | 0.0314 | 0.94% |
| 2025-11-27 | 001917 | 招商量化精选股票A | 3.3568 | 3.4268 | 3.3376 | 3.4076 | 0.0192 | 0.58% |
| 2025-11-26 | 001917 | 招商量化精选股票A | 3.3376 | 3.4076 | 3.3515 | 3.4215 | -0.0139 | -0.41% |
| 2025-11-25 | 001917 | 招商量化精选股票A | 3.3515 | 3.4215 | 3.3080 | 3.3780 | 0.0435 | 1.31% |
| 2025-11-24 | 001917 | 招商量化精选股票A | 3.3080 | 3.3780 | 3.2668 | 3.3368 | 0.0412 | 1.26% |
| 2025-11-21 | 001917 | 招商量化精选股票A | 3.2668 | 3.3368 | 3.3838 | 3.4538 | -0.1170 | -3.46% |
| 2025-11-20 | 001917 | 招商量化精选股票A | 3.3838 | 3.4538 | 3.4037 | 3.4737 | -0.0199 | -0.58% |
| 2025-11-19 | 001917 | 招商量化精选股票A | 3.4037 | 3.4737 | 3.4471 | 3.5171 | -0.0434 | -1.26% |
| 2025-11-18 | 001917 | 招商量化精选股票A | 3.4471 | 3.5171 | 3.5013 | 3.5713 | -0.0542 | -1.55% |
| 2025-11-17 | 001917 | 招商量化精选股票A | 3.5013 | 3.5713 | 3.5228 | 3.5928 | -0.0215 | -0.61% |
| 2025-11-14 | 001917 | 招商量化精选股票A | 3.5228 | 3.5928 | 3.5616 | 3.6316 | -0.0388 | -1.09% |
| 2025-11-13 | 001917 | 招商量化精选股票A | 3.5616 | 3.6316 | 3.5243 | 3.5943 | 0.0373 | 1.06% |
| 2025-11-12 | 001917 | 招商量化精选股票A | 3.5243 | 3.5943 | 3.5389 | 3.6089 | -0.0146 | -0.41% |
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| 2025-11-11 | 001917 | 招商量化精选股票A | 3.5389 | 3.6089 | 3.5527 | 3.6227 | -0.0138 | -0.39% |
| 2025-11-10 | 001917 | 招商量化精选股票A | 3.5527 | 3.6227 | 3.5699 | 3.6399 | -0.0172 | -0.48% |
| 2025-11-07 | 001917 | 招商量化精选股票A | 3.5699 | 3.6399 | 3.5790 | 3.6490 | -0.0091 | -0.25% |
| 2025-11-06 | 001917 | 招商量化精选股票A | 3.5790 | 3.6490 | 3.5467 | 3.6167 | 0.0323 | 0.91% |
| 2025-11-05 | 001917 | 招商量化精选股票A | 3.5467 | 3.6167 | 3.5066 | 3.5766 | 0.0401 | 1.14% |
| 2025-11-04 | 001917 | 招商量化精选股票A | 3.5066 | 3.5766 | 3.5623 | 3.6323 | -0.0557 | -1.56% |
| 2025-11-03 | 001917 | 招商量化精选股票A | 3.5623 | 3.6323 | 3.5590 | 3.6290 | 0.0033 | 0.09% |
| 2025-10-31 | 001917 | 招商量化精选股票A | 3.5590 | 3.6290 | 3.5737 | 3.6437 | -0.0147 | -0.41% |
| 2025-10-30 | 001917 | 招商量化精选股票A | 3.5737 | 3.6437 | 3.6375 | 3.7075 | -0.0638 | -1.75% |
| 2025-10-29 | 001917 | 招商量化精选股票A | 3.6375 | 3.7075 | 3.6131 | 3.6831 | 0.0244 | 0.68% |
| 2025-10-28 | 001917 | 招商量化精选股票A | 3.6131 | 3.6831 | 3.6301 | 3.7001 | -0.0170 | -0.47% |
| 2025-10-27 | 001917 | 招商量化精选股票A | 3.6301 | 3.7001 | 3.5897 | 3.6597 | 0.0404 | 1.13% |
| 2025-10-24 | 001917 | 招商量化精选股票A | 3.5897 | 3.6597 | 3.5514 | 3.6214 | 0.0383 | 1.08% |
| 2025-10-23 | 001917 | 招商量化精选股票A | 3.5514 | 3.6214 | 3.5414 | 3.6114 | 0.0100 | 0.28% |
| 2025-10-22 | 001917 | 招商量化精选股票A | 3.5414 | 3.6114 | 3.5575 | 3.6275 | -0.0161 | -0.45% |
| 2025-10-21 | 001917 | 招商量化精选股票A | 3.5575 | 3.6275 | 3.4981 | 3.5681 | 0.0594 | 1.70% |
| 2025-10-20 | 001917 | 招商量化精选股票A | 3.4981 | 3.5681 | 3.4589 | 3.5289 | 0.0392 | 1.13% |
| 2025-10-17 | 001917 | 招商量化精选股票A | 3.4589 | 3.5289 | 3.5584 | 3.6284 | -0.0995 | -2.80% |
| 2025-10-16 | 001917 | 招商量化精选股票A | 3.5584 | 3.6284 | 3.5987 | 3.6687 | -0.0403 | -1.12% |
| 2025-10-15 | 001917 | 招商量化精选股票A | 3.5987 | 3.6687 | 3.5256 | 3.5956 | 0.0731 | 2.07% |
| 2025-10-14 | 001917 | 招商量化精选股票A | 3.5256 | 3.5956 | 3.5645 | 3.6345 | -0.0389 | -1.09% |
| 2025-10-13 | 001917 | 招商量化精选股票A | 3.5645 | 3.6345 | 3.5906 | 3.6606 | -0.0261 | -0.73% |
| 2025-10-10 | 001917 | 招商量化精选股票A | 3.5906 | 3.6606 | 3.6155 | 3.6855 | -0.0249 | -0.69% |
| 2025-10-09 | 001917 | 招商量化精选股票A | 3.6155 | 3.6855 | 3.5701 | 3.6401 | 0.0454 | 1.27% |
| 2025-09-30 | 001917 | 招商量化精选股票A | 3.5701 | 3.6401 | 3.5588 | 3.6288 | 0.0113 | 0.32% |
| 2025-09-29 | 001917 | 招商量化精选股票A | 3.5588 | 3.6288 | 3.5239 | 3.5939 | 0.0349 | 0.99% |
| 2025-09-26 | 001917 | 招商量化精选股票A | 3.5239 | 3.5939 | 3.5372 | 3.6072 | -0.0133 | -0.38% |
| 2025-09-25 | 001917 | 招商量化精选股票A | 3.5372 | 3.6072 | 3.5371 | 3.6071 | 0.0001 | 0.00% |
| 2025-09-24 | 001917 | 招商量化精选股票A | 3.5371 | 3.6071 | 3.4806 | 3.5506 | 0.0565 | 1.62% |
| 2025-09-23 | 001917 | 招商量化精选股票A | 3.4806 | 3.5506 | 3.5001 | 3.5701 | -0.0195 | -0.56% |
| 2025-09-22 | 001917 | 招商量化精选股票A | 3.5001 | 3.5701 | 3.4981 | 3.5681 | 0.0020 | 0.06% |
| 2025-09-19 | 001917 | 招商量化精选股票A | 3.4981 | 3.5681 | 3.5110 | 3.5810 | -0.0129 | -0.37% |
| 2025-09-18 | 001917 | 招商量化精选股票A | 3.5110 | 3.5810 | 3.5436 | 3.6136 | -0.0326 | -0.92% |
| 2025-09-17 | 001917 | 招商量化精选股票A | 3.5436 | 3.6136 | 3.5068 | 3.5768 | 0.0368 | 1.05% |
| 基金名称 | 单位净值 | 日增长率 |
| 融通产业趋势股票 | 1.3413 | 7.39% |
| 国联安科技 | 2.5569 | 6.86% |
| 华商高端装备制造股票A | 3.8136 | 6.55% |
| 华商高端装备制造股票C | 3.7342 | 6.55% |
| 红土创新科技创新股票(LOF)C | 1.5318 | 6.47% |
| 科创红土 | 1.5320 | 6.47% |
| 红土创新新科技股票C | 5.1924 | 6.38% |
| 红土创新新科技股票A | 5.1956 | 6.38% |
| 财通集成电路产业股票A | 3.9822 | 6.23% |
| 财通集成电路产业股票C | 3.7642 | 6.23% |