招商量化精选股票C基金净值查询(007950)
今天最新净值
3.3047
0.0197 0.60%
2025-12-15
盘中实时估值(仅供参考)
3.2623
-0.0449 -1.3584%
- 累计净值：3.3047
- 成立日期：
- 基金类型：股票型
- 成立份额：
- 最近份额：14.8876亿
- 最近资产：26.82亿元
- 基金公司：
- 基金经理：王平
近一季,招商量化精选股票C(007950)基金累计收益率-1.98%
| 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 |
| 2025-12-15 |
007950 |
招商量化精选股票C |
3.3072 |
3.3072 |
3.3047 |
3.3047 |
0.0025 |
0.08% |
| 2025-12-12 |
007950 |
招商量化精选股票C |
3.3047 |
3.3047 |
3.2850 |
3.2850 |
0.0197 |
0.60% |
| 2025-12-11 |
007950 |
招商量化精选股票C |
3.2850 |
3.2850 |
3.3287 |
3.3287 |
-0.0437 |
-1.31% |
| 2025-12-10 |
007950 |
招商量化精选股票C |
3.3287 |
3.3287 |
3.3191 |
3.3191 |
0.0096 |
0.29% |
| 2025-12-09 |
007950 |
招商量化精选股票C |
3.3191 |
3.3191 |
3.3365 |
3.3365 |
-0.0174 |
-0.52% |
| 2025-12-08 |
007950 |
招商量化精选股票C |
3.3365 |
3.3365 |
3.3171 |
3.3171 |
0.0194 |
0.58% |
| 2025-12-05 |
007950 |
招商量化精选股票C |
3.3171 |
3.3171 |
3.2743 |
3.2743 |
0.0428 |
1.31% |
| 2025-12-04 |
007950 |
招商量化精选股票C |
3.2743 |
3.2743 |
3.2875 |
3.2875 |
-0.0132 |
-0.40% |
| 2025-12-03 |
007950 |
招商量化精选股票C |
3.2875 |
3.2875 |
3.2914 |
3.2914 |
-0.0039 |
-0.12% |
| 2025-12-02 |
007950 |
招商量化精选股票C |
3.2914 |
3.2914 |
3.3082 |
3.3082 |
-0.0168 |
-0.51% |
|
|
| 2025-12-01 |
007950 |
招商量化精选股票C |
3.3082 |
3.3082 |
3.2723 |
3.2723 |
0.0359 |
1.10% |
| 2025-11-28 |
007950 |
招商量化精选股票C |
3.2723 |
3.2723 |
3.2420 |
3.2420 |
0.0303 |
0.93% |
| 2025-11-27 |
007950 |
招商量化精选股票C |
3.2420 |
3.2420 |
3.2236 |
3.2236 |
0.0184 |
0.57% |
| 2025-11-26 |
007950 |
招商量化精选股票C |
3.2236 |
3.2236 |
3.2370 |
3.2370 |
-0.0134 |
-0.41% |
| 2025-11-25 |
007950 |
招商量化精选股票C |
3.2370 |
3.2370 |
3.1951 |
3.1951 |
0.0419 |
1.31% |
| 2025-11-24 |
007950 |
招商量化精选股票C |
3.1951 |
3.1951 |
3.1555 |
3.1555 |
0.0396 |
1.25% |
| 2025-11-21 |
007950 |
招商量化精选股票C |
3.1555 |
3.1555 |
3.2685 |
3.2685 |
-0.1130 |
-3.46% |
| 2025-11-20 |
007950 |
招商量化精选股票C |
3.2685 |
3.2685 |
3.2878 |
3.2878 |
-0.0193 |
-0.59% |
| 2025-11-19 |
007950 |
招商量化精选股票C |
3.2878 |
3.2878 |
3.3298 |
3.3298 |
-0.0420 |
-1.26% |
| 2025-11-18 |
007950 |
招商量化精选股票C |
3.3298 |
3.3298 |
3.3822 |
3.3822 |
-0.0524 |
-1.55% |
| 2025-11-17 |
007950 |
招商量化精选股票C |
3.3822 |
3.3822 |
3.4031 |
3.4031 |
-0.0209 |
-0.61% |
| 2025-11-14 |
007950 |
招商量化精选股票C |
3.4031 |
3.4031 |
3.4407 |
3.4407 |
-0.0376 |
-1.09% |
| 2025-11-13 |
007950 |
招商量化精选股票C |
3.4407 |
3.4407 |
3.4047 |
3.4047 |
0.0360 |
1.06% |
| 2025-11-12 |
007950 |
招商量化精选股票C |
3.4047 |
3.4047 |
3.4189 |
3.4189 |
-0.0142 |
-0.42% |
| 2025-11-11 |
007950 |
招商量化精选股票C |
3.4189 |
3.4189 |
3.4322 |
3.4322 |
-0.0133 |
-0.39% |
|
|
| 2025-11-10 |
007950 |
招商量化精选股票C |
3.4322 |
3.4322 |
3.4490 |
3.4490 |
-0.0168 |
-0.49% |
| 2025-11-07 |
007950 |
招商量化精选股票C |
3.4490 |
3.4490 |
3.4578 |
3.4578 |
-0.0088 |
-0.25% |
| 2025-11-06 |
007950 |
招商量化精选股票C |
3.4578 |
3.4578 |
3.4267 |
3.4267 |
0.0311 |
0.91% |
| 2025-11-05 |
007950 |
招商量化精选股票C |
3.4267 |
3.4267 |
3.3881 |
3.3881 |
0.0386 |
1.14% |
| 2025-11-04 |
007950 |
招商量化精选股票C |
3.3881 |
3.3881 |
3.4419 |
3.4419 |
-0.0538 |
-1.56% |
| 2025-11-03 |
007950 |
招商量化精选股票C |
3.4419 |
3.4419 |
3.4389 |
3.4389 |
0.0030 |
0.09% |
| 2025-10-31 |
007950 |
招商量化精选股票C |
3.4389 |
3.4389 |
3.4531 |
3.4531 |
-0.0142 |
-0.41% |
| 2025-10-30 |
007950 |
招商量化精选股票C |
3.4531 |
3.4531 |
3.5149 |
3.5149 |
-0.0618 |
-1.76% |
| 2025-10-29 |
007950 |
招商量化精选股票C |
3.5149 |
3.5149 |
3.4913 |
3.4913 |
0.0236 |
0.68% |
| 2025-10-28 |
007950 |
招商量化精选股票C |
3.4913 |
3.4913 |
3.5078 |
3.5078 |
-0.0165 |
-0.47% |
| 2025-10-27 |
007950 |
招商量化精选股票C |
3.5078 |
3.5078 |
3.4689 |
3.4689 |
0.0389 |
1.12% |
| 2025-10-24 |
007950 |
招商量化精选股票C |
3.4689 |
3.4689 |
3.4320 |
3.4320 |
0.0369 |
1.08% |
| 2025-10-23 |
007950 |
招商量化精选股票C |
3.4320 |
3.4320 |
3.4224 |
3.4224 |
0.0096 |
0.28% |
| 2025-10-22 |
007950 |
招商量化精选股票C |
3.4224 |
3.4224 |
3.4380 |
3.4380 |
-0.0156 |
-0.45% |
| 2025-10-21 |
007950 |
招商量化精选股票C |
3.4380 |
3.4380 |
3.3806 |
3.3806 |
0.0574 |
1.70% |
| 2025-10-20 |
007950 |
招商量化精选股票C |
3.3806 |
3.3806 |
3.3430 |
3.3430 |
0.0376 |
1.12% |
| 2025-10-17 |
007950 |
招商量化精选股票C |
3.3430 |
3.3430 |
3.4391 |
3.4391 |
-0.0961 |
-2.79% |
| 2025-10-16 |
007950 |
招商量化精选股票C |
3.4391 |
3.4391 |
3.4781 |
3.4781 |
-0.0390 |
-1.12% |
| 2025-10-15 |
007950 |
招商量化精选股票C |
3.4781 |
3.4781 |
3.4076 |
3.4076 |
0.0705 |
2.07% |
| 2025-10-14 |
007950 |
招商量化精选股票C |
3.4076 |
3.4076 |
3.4452 |
3.4452 |
-0.0376 |
-1.09% |
| 2025-10-13 |
007950 |
招商量化精选股票C |
3.4452 |
3.4452 |
3.4706 |
3.4706 |
-0.0254 |
-0.73% |
| 2025-10-10 |
007950 |
招商量化精选股票C |
3.4706 |
3.4706 |
3.4948 |
3.4948 |
-0.0242 |
-0.69% |
| 2025-10-09 |
007950 |
招商量化精选股票C |
3.4948 |
3.4948 |
3.4514 |
3.4514 |
0.0434 |
1.26% |
| 2025-09-30 |
007950 |
招商量化精选股票C |
3.4514 |
3.4514 |
3.4405 |
3.4405 |
0.0109 |
0.32% |
| 2025-09-29 |
007950 |
招商量化精选股票C |
3.4405 |
3.4405 |
3.4070 |
3.4070 |
0.0335 |
0.98% |
| 2025-09-26 |
007950 |
招商量化精选股票C |
3.4070 |
3.4070 |
3.4198 |
3.4198 |
-0.0128 |
-0.37% |
| 2025-09-25 |
007950 |
招商量化精选股票C |
3.4198 |
3.4198 |
3.4198 |
3.4198 |
0.0000 |
0.00% |
| 2025-09-24 |
007950 |
招商量化精选股票C |
3.4198 |
3.4198 |
3.3652 |
3.3652 |
0.0546 |
1.62% |
| 2025-09-23 |
007950 |
招商量化精选股票C |
3.3652 |
3.3652 |
3.3842 |
3.3842 |
-0.0190 |
-0.56% |
| 2025-09-22 |
007950 |
招商量化精选股票C |
3.3842 |
3.3842 |
3.3823 |
3.3823 |
0.0019 |
0.06% |
| 2025-09-19 |
007950 |
招商量化精选股票C |
3.3823 |
3.3823 |
3.3949 |
3.3949 |
-0.0126 |
-0.37% |
| 2025-09-18 |
007950 |
招商量化精选股票C |
3.3949 |
3.3949 |
3.4265 |
3.4265 |
-0.0316 |
-0.92% |
| 2025-09-17 |
007950 |
招商量化精选股票C |
3.4265 |
3.4265 |
3.3910 |
3.3910 |
0.0355 |
1.05% |
| 2025-09-16 |
007950 |
招商量化精选股票C |
3.3910 |
3.3910 |
3.3651 |
3.3651 |
0.0259 |
0.77% |
