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招商量化精选股票A(招商量化精选股票)基金净值查询(001917)

今天最新净值 3.3740 -0.0513 -1.50% 2025-12-17
盘中实时估值(仅供参考) 3.4072 -0.0184 -0.5384%
  • 累计净值:3.4440
  • 成立日期:2016-03-15
  • 基金类型:股票型
  • 成立份额:
  • 最近份额:16.5285亿
  • 最近资产:36.63亿元
  • 基金公司:招商基金
  • 基金经理:王平
今年以来招商量化精选股票A|招商量化精选股票基金净值查询
基金历史净值按日期查询: -
今年以来,招商量化精选股票A(001917)基金累计收益率33.80%
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
2025-12-17 001917 招商量化精选股票A 3.4256 3.4956 3.3740 3.4440 0.0516 1.53%
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%
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%
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%
2025-09-16 001917 招商量化精选股票A 3.5068 3.5768 3.4800 3.5500 0.0268 0.77%
2025-09-15 001917 招商量化精选股票A 3.4800 3.5500 3.4864 3.5564 -0.0064 -0.18%
2025-09-12 001917 招商量化精选股票A 3.4864 3.5564 3.4961 3.5661 -0.0097 -0.28%
2025-09-11 001917 招商量化精选股票A 3.4961 3.5661 3.4446 3.5146 0.0515 1.50%
2025-09-10 001917 招商量化精选股票A 3.4446 3.5146 3.4499 3.5199 -0.0053 -0.15%
2025-09-09 001917 招商量化精选股票A 3.4499 3.5199 3.4875 3.5575 -0.0376 -1.08%
2025-09-08 001917 招商量化精选股票A 3.4875 3.5575 3.4385 3.5085 0.0490 1.43%
2025-09-05 001917 招商量化精选股票A 3.4385 3.5085 3.3397 3.4097 0.0988 2.96%
2025-09-04 001917 招商量化精选股票A 3.3397 3.4097 3.3822 3.4522 -0.0425 -1.26%
2025-09-03 001917 招商量化精选股票A 3.3822 3.4522 3.4128 3.4828 -0.0306 -0.90%
2025-09-02 001917 招商量化精选股票A 3.4128 3.4828 3.4886 3.5586 -0.0758 -2.17%
2025-09-01 001917 招商量化精选股票A 3.4886 3.5586 3.4636 3.5336 0.0250 0.72%
2025-08-29 001917 招商量化精选股票A 3.4636 3.5336 3.4479 3.5179 0.0157 0.46%
2025-08-28 001917 招商量化精选股票A 3.4479 3.5179 3.4208 3.4908 0.0271 0.79%
2025-08-27 001917 招商量化精选股票A 3.4208 3.4908 3.4777 3.5477 -0.0569 -1.64%
2025-08-26 001917 招商量化精选股票A 3.4777 3.5477 3.4607 3.5307 0.0170 0.49%
2025-08-25 001917 招商量化精选股票A 3.4607 3.5307 3.4350 3.5050 0.0257 0.75%
2025-08-22 001917 招商量化精选股票A 3.4350 3.5050 3.4170 3.4870 0.0180 0.53%
2025-08-21 001917 招商量化精选股票A 3.4170 3.4870 3.4116 3.4816 0.0054 0.16%
2025-08-20 001917 招商量化精选股票A 3.4116 3.4816 3.3613 3.4313 0.0503 1.50%
2025-08-19 001917 招商量化精选股票A 3.3613 3.4313 3.3555 3.4255 0.0058 0.17%
2025-08-18 001917 招商量化精选股票A 3.3555 3.4255 3.3272 3.3972 0.0283 0.85%
2025-08-15 001917 招商量化精选股票A 3.3272 3.3972 3.2681 3.3381 0.0591 1.81%
2025-08-14 001917 招商量化精选股票A 3.2681 3.3381 3.3084 3.3784 -0.0403 -1.22%
2025-08-13 001917 招商量化精选股票A 3.3084 3.3784 3.2756 3.3456 0.0328 1.00%
2025-08-12 001917 招商量化精选股票A 3.2756 3.3456 3.2727 3.3427 0.0029 0.09%
2025-08-11 001917 招商量化精选股票A 3.2727 3.3427 3.2382 3.3082 0.0345 1.07%
2025-08-08 001917 招商量化精选股票A 3.2382 3.3082 3.2138 3.2838 0.0244 0.76%
2025-08-07 001917 招商量化精选股票A 3.2138 3.2838 3.2209 3.2909 -0.0071 -0.22%
2025-08-06 001917 招商量化精选股票A 3.2209 3.2909 3.1937 3.2637 0.0272 0.85%
2025-08-05 001917 招商量化精选股票A 3.1937 3.2637 3.1627 3.2327 0.0310 0.98%
2025-08-04 001917 招商量化精选股票A 3.1627 3.2327 3.1316 3.2016 0.0311 0.99%
2025-08-01 001917 招商量化精选股票A 3.1316 3.2016 3.1193 3.1893 0.0123 0.39%
2025-07-31 001917 招商量化精选股票A 3.1193 3.1893 3.1578 3.2278 -0.0385 -1.22%
2025-07-30 001917 招商量化精选股票A 3.1578 3.2278 3.1715 3.2415 -0.0137 -0.43%
2025-07-29 001917 招商量化精选股票A 3.1715 3.2415 3.1601 3.2301 0.0114 0.36%
2025-07-28 001917 招商量化精选股票A 3.1601 3.2301 3.1418 3.2118 0.0183 0.58%
2025-07-25 001917 招商量化精选股票A 3.1418 3.2118 3.1331 3.2031 0.0087 0.28%
2025-07-24 001917 招商量化精选股票A 3.1331 3.2031 3.1062 3.1762 0.0269 0.87%
2025-07-23 001917 招商量化精选股票A 3.1062 3.1762 3.1194 3.1894 -0.0132 -0.42%
2025-07-22 001917 招商量化精选股票A 3.1194 3.1894 3.0932 3.1632 0.0262 0.85%
2025-07-21 001917 招商量化精选股票A 3.0932 3.1632 3.0470 3.1170 0.0462 1.52%
2025-07-18 001917 招商量化精选股票A 3.0470 3.1170 3.0534 3.1234 -0.0064 -0.21%
2025-07-17 001917 招商量化精选股票A 3.0534 3.1234 3.0424 3.1124 0.0110 0.36%
2025-07-16 001917 招商量化精选股票A 3.0424 3.1124 3.0309 3.1009 0.0115 0.38%
2025-07-15 001917 招商量化精选股票A 3.0309 3.1009 3.0269 3.0969 0.0040 0.13%
2025-07-14 001917 招商量化精选股票A 3.0269 3.0969 2.9882 3.0582 0.0387 1.30%
2025-07-11 001917 招商量化精选股票A 2.9882 3.0582 2.9772 3.0472 0.0110 0.37%
2025-07-10 001917 招商量化精选股票A 2.9772 3.0472 2.9687 3.0387 0.0085 0.29%
2025-07-09 001917 招商量化精选股票A 2.9687 3.0387 2.9781 3.0481 -0.0094 -0.32%
2025-07-08 001917 招商量化精选股票A 2.9781 3.0481 2.9377 3.0077 0.0404 1.38%
2025-07-07 001917 招商量化精选股票A 2.9377 3.0077 2.9253 2.9953 0.0124 0.42%
2025-07-04 001917 招商量化精选股票A 2.9253 2.9953 2.9468 3.0168 -0.0215 -0.73%
2025-07-03 001917 招商量化精选股票A 2.9468 3.0168 2.9118 2.9818 0.0350 1.20%
2025-07-02 001917 招商量化精选股票A 2.9118 2.9818 2.9116 2.9816 0.0002 0.01%
2025-07-01 001917 招商量化精选股票A 2.9116 2.9816 2.8821 2.9521 0.0295 1.02%
2025-06-30 001917 招商量化精选股票A 2.8821 2.9521 2.8482 2.9182 0.0339 1.19%
2025-06-27 001917 招商量化精选股票A 2.8482 2.9182 2.8255 2.8955 0.0227 0.80%
2025-06-26 001917 招商量化精选股票A 2.8255 2.8955 2.8418 2.9118 -0.0163 -0.57%
2025-06-25 001917 招商量化精选股票A 2.8418 2.9118 2.8193 2.8893 0.0225 0.80%
2025-06-24 001917 招商量化精选股票A 2.8193 2.8893 2.7575 2.8275 0.0618 2.24%
2025-06-23 001917 招商量化精选股票A 2.7575 2.8275 2.7384 2.8084 0.0191 0.70%
2025-06-20 001917 招商量化精选股票A 2.7384 2.8084 2.7511 2.8211 -0.0127 -0.46%
2025-06-19 001917 招商量化精选股票A 2.7511 2.8211 2.7843 2.8543 -0.0332 -1.19%
2025-06-18 001917 招商量化精选股票A 2.7843 2.8543 2.7849 2.8549 -0.0006 -0.02%
2025-06-17 001917 招商量化精选股票A 2.7849 2.8549 2.7891 2.8591 -0.0042 -0.15%
2025-06-16 001917 招商量化精选股票A 2.7891 2.8591 2.7841 2.8541 0.0050 0.18%
2025-06-13 001917 招商量化精选股票A 2.7841 2.8541 2.8173 2.8873 -0.0332 -1.18%
2025-06-12 001917 招商量化精选股票A 2.8173 2.8873 2.8047 2.8747 0.0126 0.45%
2025-06-11 001917 招商量化精选股票A 2.8047 2.8747 2.7763 2.8463 0.0284 1.02%
2025-06-10 001917 招商量化精选股票A 2.7763 2.8463 2.7916 2.8616 -0.0153 -0.55%
2025-06-09 001917 招商量化精选股票A 2.7916 2.8616 2.7725 2.8425 0.0191 0.69%
2025-06-06 001917 招商量化精选股票A 2.7725 2.8425 2.7650 2.8350 0.0075 0.27%
2025-06-05 001917 招商量化精选股票A 2.7650 2.8350 2.7510 2.8210 0.0140 0.51%
2025-06-04 001917 招商量化精选股票A 2.7510 2.8210 2.7251 2.7951 0.0259 0.95%
2025-06-03 001917 招商量化精选股票A 2.7251 2.7951 2.7048 2.7748 0.0203 0.75%
2025-05-30 001917 招商量化精选股票A 2.7048 2.7748 2.7333 2.8033 -0.0285 -1.04%
2025-05-29 001917 招商量化精选股票A 2.7333 2.8033 2.7034 2.7734 0.0299 1.11%
2025-05-28 001917 招商量化精选股票A 2.7034 2.7734 2.7013 2.7713 0.0021 0.08%
2025-05-27 001917 招商量化精选股票A 2.7013 2.7713 2.7017 2.7717 -0.0004 -0.01%
2025-05-26 001917 招商量化精选股票A 2.7017 2.7717 2.6953 2.7653 0.0064 0.24%
2025-05-23 001917 招商量化精选股票A 2.6953 2.7653 2.7103 2.7803 -0.0150 -0.55%
2025-05-22 001917 招商量化精选股票A 2.7103 2.7803 2.7337 2.8037 -0.0234 -0.86%
2025-05-21 001917 招商量化精选股票A 2.7337 2.8037 2.7325 2.8025 0.0012 0.04%
2025-05-20 001917 招商量化精选股票A 2.7325 2.8025 2.7097 2.7797 0.0228 0.84%
2025-05-19 001917 招商量化精选股票A 2.7097 2.7797 2.7002 2.7702 0.0095 0.35%
2025-05-16 001917 招商量化精选股票A 2.7002 2.7702 2.6765 2.7465 0.0237 0.89%
2025-05-15 001917 招商量化精选股票A 2.6765 2.7465 2.7031 2.7731 -0.0266 -0.98%
2025-05-14 001917 招商量化精选股票A 2.7031 2.7731 2.7062 2.7762 -0.0031 -0.11%
2025-05-13 001917 招商量化精选股票A 2.7062 2.7762 2.7037 2.7737 0.0025 0.09%
2025-05-12 001917 招商量化精选股票A 2.7037 2.7737 2.6716 2.7416 0.0321 1.20%
2025-05-09 001917 招商量化精选股票A 2.6716 2.7416 2.6874 2.7574 -0.0158 -0.59%
2025-05-08 001917 招商量化精选股票A 2.6874 2.7574 2.6708 2.7408 0.0166 0.62%
2025-05-07 001917 招商量化精选股票A 2.6708 2.7408 2.6686 2.7386 0.0022 0.08%
2025-05-06 001917 招商量化精选股票A 2.6686 2.7386 2.6158 2.6858 0.0528 2.02%
2025-04-30 001917 招商量化精选股票A 2.6158 2.6858 2.6083 2.6783 0.0075 0.29%
2025-04-29 001917 招商量化精选股票A 2.6083 2.6783 2.6002 2.6702 0.0081 0.31%
2025-04-28 001917 招商量化精选股票A 2.6002 2.6702 2.6394 2.7094 -0.0392 -1.49%
2025-04-25 001917 招商量化精选股票A 2.6394 2.7094 2.6340 2.7040 0.0054 0.21%
2025-04-24 001917 招商量化精选股票A 2.6340 2.7040 2.6403 2.7103 -0.0063 -0.24%
2025-04-23 001917 招商量化精选股票A 2.6403 2.7103 2.6138 2.6838 0.0265 1.01%
2025-04-22 001917 招商量化精选股票A 2.6138 2.6838 2.6007 2.6707 0.0131 0.50%
2025-04-21 001917 招商量化精选股票A 2.6007 2.6707 2.5569 2.6269 0.0438 1.71%
2025-04-18 001917 招商量化精选股票A 2.5569 2.6269 2.5472 2.6172 0.0097 0.38%
2025-04-17 001917 招商量化精选股票A 2.5472 2.6172 2.5404 2.6104 0.0068 0.27%
2025-04-16 001917 招商量化精选股票A 2.5404 2.6104 2.5785 2.6485 -0.0381 -1.48%
2025-04-15 001917 招商量化精选股票A 2.5785 2.6485 2.5638 2.6338 0.0147 0.57%
2025-04-14 001917 招商量化精选股票A 2.5638 2.6338 2.5277 2.5977 0.0361 1.43%
2025-04-11 001917 招商量化精选股票A 2.5277 2.5977 2.5183 2.5883 0.0094 0.37%
2025-04-10 001917 招商量化精选股票A 2.5183 2.5883 2.4512 2.5212 0.0671 2.74%
2025-04-09 001917 招商量化精选股票A 2.4512 2.5212 2.4223 2.4923 0.0289 1.19%
2025-04-08 001917 招商量化精选股票A 2.4223 2.4923 2.4692 2.5392 -0.0469 -1.90%
2025-04-07 001917 招商量化精选股票A 2.4692 2.5392 2.7494 2.8194 -0.2802 -10.19%
2025-04-03 001917 招商量化精选股票A 2.7494 2.8194 2.8012 2.8712 -0.0518 -1.85%
2025-04-02 001917 招商量化精选股票A 2.8012 2.8712 2.7923 2.8623 0.0089 0.32%
2025-04-01 001917 招商量化精选股票A 2.7923 2.8623 2.7716 2.8416 0.0207 0.75%
2025-03-31 001917 招商量化精选股票A 2.7716 2.8416 2.7966 2.8666 -0.0250 -0.89%
2025-03-28 001917 招商量化精选股票A 2.7966 2.8666 2.8223 2.8923 -0.0257 -0.91%
2025-03-27 001917 招商量化精选股票A 2.8223 2.8923 2.8290 2.8990 -0.0067 -0.24%
2025-03-26 001917 招商量化精选股票A 2.8290 2.8990 2.8149 2.8849 0.0141 0.50%
2025-03-25 001917 招商量化精选股票A 2.8149 2.8849 2.8242 2.8942 -0.0093 -0.33%
2025-03-24 001917 招商量化精选股票A 2.8242 2.8942 2.8412 2.9112 -0.0170 -0.60%
2025-03-21 001917 招商量化精选股票A 2.8412 2.9112 2.8799 2.9499 -0.0387 -1.34%
2025-03-20 001917 招商量化精选股票A 2.8799 2.9499 2.8803 2.9503 -0.0004 -0.01%
2025-03-19 001917 招商量化精选股票A 2.8803 2.9503 2.8868 2.9568 -0.0065 -0.23%
2025-03-18 001917 招商量化精选股票A 2.8868 2.9568 2.8638 2.9338 0.0230 0.80%
2025-03-17 001917 招商量化精选股票A 2.8638 2.9338 2.8585 2.9285 0.0053 0.19%
2025-03-14 001917 招商量化精选股票A 2.8585 2.9285 2.8169 2.8869 0.0416 1.48%
2025-03-13 001917 招商量化精选股票A 2.8169 2.8869 2.8385 2.9085 -0.0216 -0.76%
2025-03-12 001917 招商量化精选股票A 2.8385 2.9085 2.8223 2.8923 0.0162 0.57%
2025-03-11 001917 招商量化精选股票A 2.8223 2.8923 2.8171 2.8871 0.0052 0.18%
2025-03-10 001917 招商量化精选股票A 2.8171 2.8871 2.8111 2.8811 0.0060 0.21%
2025-03-07 001917 招商量化精选股票A 2.8111 2.8811 2.8124 2.8824 -0.0013 -0.05%
2025-03-06 001917 招商量化精选股票A 2.8124 2.8824 2.7729 2.8429 0.0395 1.42%
2025-03-05 001917 招商量化精选股票A 2.7729 2.8429 2.7639 2.8339 0.0090 0.33%
2025-03-04 001917 招商量化精选股票A 2.7639 2.8339 2.7352 2.8052 0.0287 1.05%
2025-03-03 001917 招商量化精选股票A 2.7352 2.8052 2.7233 2.7933 0.0119 0.44%
2025-02-28 001917 招商量化精选股票A 2.7233 2.7933 2.7945 2.8645 -0.0712 -2.55%
2025-02-27 001917 招商量化精选股票A 2.7945 2.8645 2.8060 2.8760 -0.0115 -0.41%
2025-02-26 001917 招商量化精选股票A 2.8060 2.8760 2.7589 2.8289 0.0471 1.71%
2025-02-25 001917 招商量化精选股票A 2.7589 2.8289 2.7728 2.8428 -0.0139 -0.50%
2025-02-24 001917 招商量化精选股票A 2.7728 2.8428 2.7613 2.8313 0.0115 0.42%
2025-02-21 001917 招商量化精选股票A 2.7613 2.8313 2.7259 2.7959 0.0354 1.30%
2025-02-20 001917 招商量化精选股票A 2.7259 2.7959 2.7048 2.7748 0.0211 0.78%
2025-02-19 001917 招商量化精选股票A 2.7048 2.7748 2.6622 2.7322 0.0426 1.60%
2025-02-18 001917 招商量化精选股票A 2.6622 2.7322 2.7102 2.7802 -0.0480 -1.77%
2025-02-17 001917 招商量化精选股票A 2.7102 2.7802 2.6887 2.7587 0.0215 0.80%
2025-02-14 001917 招商量化精选股票A 2.6887 2.7587 2.6760 2.7460 0.0127 0.47%
2025-02-13 001917 招商量化精选股票A 2.6760 2.7460 2.7033 2.7733 -0.0273 -1.01%
2025-02-12 001917 招商量化精选股票A 2.7033 2.7733 2.6809 2.7509 0.0224 0.84%
2025-02-11 001917 招商量化精选股票A 2.6809 2.7509 2.6748 2.7448 0.0061 0.23%
2025-02-10 001917 招商量化精选股票A 2.6748 2.7448 2.6560 2.7260 0.0188 0.71%
2025-02-07 001917 招商量化精选股票A 2.6560 2.7260 2.6202 2.6902 0.0358 1.37%
2025-02-06 001917 招商量化精选股票A 2.6202 2.6902 2.5750 2.6450 0.0452 1.76%
2025-02-05 001917 招商量化精选股票A 2.5750 2.6450 2.5814 2.6514 -0.0064 -0.25%
2025-01-27 001917 招商量化精选股票A 2.5814 2.6514 2.5867 2.6567 -0.0053 -0.20%
2025-01-24 001917 招商量化精选股票A 2.5867 2.6567 2.5564 2.6264 0.0303 1.19%
2025-01-23 001917 招商量化精选股票A 2.5564 2.6264 2.5602 2.6302 -0.0038 -0.15%
2025-01-22 001917 招商量化精选股票A 2.5602 2.6302 2.5708 2.6408 -0.0106 -0.41%
2025-01-21 001917 招商量化精选股票A 2.5708 2.6408 2.5653 2.6353 0.0055 0.21%
2025-01-20 001917 招商量化精选股票A 2.5653 2.6353 2.5331 2.6031 0.0322 1.27%
2025-01-17 001917 招商量化精选股票A 2.5331 2.6031 2.5112 2.5812 0.0219 0.87%
2025-01-16 001917 招商量化精选股票A 2.5112 2.5812 2.5003 2.5703 0.0109 0.44%
2025-01-15 001917 招商量化精选股票A 2.5003 2.5703 2.4991 2.5691 0.0012 0.05%
2025-01-14 001917 招商量化精选股票A 2.4991 2.5691 2.4039 2.4739 0.0952 3.96%
2025-01-13 001917 招商量化精选股票A 2.4039 2.4739 2.4006 2.4706 0.0033 0.14%
2025-01-10 001917 招商量化精选股票A 2.4006 2.4706 2.4479 2.5179 -0.0473 -1.93%
2025-01-09 001917 招商量化精选股票A 2.4479 2.5179 2.4502 2.5202 -0.0023 -0.09%
2025-01-08 001917 招商量化精选股票A 2.4502 2.5202 2.4534 2.5234 -0.0032 -0.13%
2025-01-07 001917 招商量化精选股票A 2.4534 2.5234 2.4182 2.4882 0.0352 1.46%
2025-01-06 001917 招商量化精选股票A 2.4182 2.4882 2.4094 2.4794 0.0088 0.37%
2025-01-03 001917 招商量化精选股票A 2.4094 2.4794 2.4688 2.5388 -0.0594 -2.41%
2025-01-02 001917 招商量化精选股票A 2.4688 2.5388 2.5217 2.5917 -0.0529 -2.10%
招商基金旗下基金涨幅榜
基金名称 单位净值 日增长率
招商高端装备混合A 0.7652 5.92%
招商高端装备混合C 0.7424 5.92%
招商安达 2.4620 5.89%
招商核心装备混合A 0.7298 5.48%
招商核心装备混合C 0.7102 5.46%
招商远见成长混合A 0.9604 5.19%
招商远见成长混合C 0.9350 5.19%
招商企业优选混合A 0.7315 4.86%
招商企业优选混合C 0.7040 4.84%
招商商业模式优选A 0.9466 4.78%
股票型基金涨幅榜
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%
东吴双三角A 0.6345 6.14%
东吴双三角C 0.6087 6.14%