招商成长量化选股股票A基金净值查询(020901)
今天最新净值
1.5187
0.0008 0.05%
2025-12-16
盘中实时估值(仅供参考)
1.4945
-0.0242 -1.5952%
- 累计净值：1.5187
- 成立日期：2024-05-31
- 基金类型：股票型
- 成立份额：
- 最近份额：6.4417亿
- 最近资产：14.95亿元
- 基金公司：招商基金
- 基金经理：王平
近一季,招商成长量化选股股票A(020901)基金累计收益率0.00%
| 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 |
020901 |
招商成长量化选股股票A |
1.4936 |
1.4936 |
1.5187 |
1.5187 |
-0.0251 |
-1.65% |
| 2025-12-15 |
020901 |
招商成长量化选股股票A |
1.5187 |
1.5187 |
1.5179 |
1.5179 |
0.0008 |
0.05% |
| 2025-12-12 |
020901 |
招商成长量化选股股票A |
1.5179 |
1.5179 |
1.5090 |
1.5090 |
0.0089 |
0.59% |
| 2025-12-11 |
020901 |
招商成长量化选股股票A |
1.5090 |
1.5090 |
1.5257 |
1.5257 |
-0.0167 |
-1.09% |
| 2025-12-10 |
020901 |
招商成长量化选股股票A |
1.5257 |
1.5257 |
1.5231 |
1.5231 |
0.0026 |
0.17% |
| 2025-12-09 |
020901 |
招商成长量化选股股票A |
1.5231 |
1.5231 |
1.5341 |
1.5341 |
-0.0110 |
-0.72% |
| 2025-12-08 |
020901 |
招商成长量化选股股票A |
1.5341 |
1.5341 |
1.5269 |
1.5269 |
0.0072 |
0.47% |
| 2025-12-05 |
020901 |
招商成长量化选股股票A |
1.5269 |
1.5269 |
1.5067 |
1.5067 |
0.0202 |
1.34% |
| 2025-12-04 |
020901 |
招商成长量化选股股票A |
1.5067 |
1.5067 |
1.5117 |
1.5117 |
-0.0050 |
-0.33% |
| 2025-12-03 |
020901 |
招商成长量化选股股票A |
1.5117 |
1.5117 |
1.5139 |
1.5139 |
-0.0022 |
-0.15% |
|
|
| 2025-12-02 |
020901 |
招商成长量化选股股票A |
1.5139 |
1.5139 |
1.5194 |
1.5194 |
-0.0055 |
-0.36% |
| 2025-12-01 |
020901 |
招商成长量化选股股票A |
1.5194 |
1.5194 |
1.5005 |
1.5005 |
0.0189 |
1.26% |
| 2025-11-28 |
020901 |
招商成长量化选股股票A |
1.5005 |
1.5005 |
1.4869 |
1.4869 |
0.0136 |
0.91% |
| 2025-11-27 |
020901 |
招商成长量化选股股票A |
1.4869 |
1.4869 |
1.4792 |
1.4792 |
0.0077 |
0.52% |
| 2025-11-26 |
020901 |
招商成长量化选股股票A |
1.4792 |
1.4792 |
1.4847 |
1.4847 |
-0.0055 |
-0.37% |
| 2025-11-25 |
020901 |
招商成长量化选股股票A |
1.4847 |
1.4847 |
1.4658 |
1.4658 |
0.0189 |
1.29% |
| 2025-11-24 |
020901 |
招商成长量化选股股票A |
1.4658 |
1.4658 |
1.4480 |
1.4480 |
0.0178 |
1.23% |
| 2025-11-21 |
020901 |
招商成长量化选股股票A |
1.4480 |
1.4480 |
1.4982 |
1.4982 |
-0.0502 |
-3.35% |
| 2025-11-20 |
020901 |
招商成长量化选股股票A |
1.4982 |
1.4982 |
1.5063 |
1.5063 |
-0.0081 |
-0.54% |
| 2025-11-19 |
020901 |
招商成长量化选股股票A |
1.5063 |
1.5063 |
1.5222 |
1.5222 |
-0.0159 |
-1.04% |
| 2025-11-18 |
020901 |
招商成长量化选股股票A |
1.5222 |
1.5222 |
1.5474 |
1.5474 |
-0.0252 |
-1.63% |
| 2025-11-17 |
020901 |
招商成长量化选股股票A |
1.5474 |
1.5474 |
1.5575 |
1.5575 |
-0.0101 |
-0.65% |
| 2025-11-14 |
020901 |
招商成长量化选股股票A |
1.5575 |
1.5575 |
1.5773 |
1.5773 |
-0.0198 |
-1.26% |
| 2025-11-13 |
020901 |
招商成长量化选股股票A |
1.5773 |
1.5773 |
1.5627 |
1.5627 |
0.0146 |
0.93% |
| 2025-11-12 |
020901 |
招商成长量化选股股票A |
1.5627 |
1.5627 |
1.5706 |
1.5706 |
-0.0079 |
-0.50% |
|
|
| 2025-11-11 |
020901 |
招商成长量化选股股票A |
1.5706 |
1.5706 |
1.5744 |
1.5744 |
-0.0038 |
-0.24% |
| 2025-11-10 |
020901 |
招商成长量化选股股票A |
1.5744 |
1.5744 |
1.5811 |
1.5811 |
-0.0067 |
-0.42% |
| 2025-11-07 |
020901 |
招商成长量化选股股票A |
1.5811 |
1.5811 |
1.5851 |
1.5851 |
-0.0040 |
-0.25% |
| 2025-11-06 |
020901 |
招商成长量化选股股票A |
1.5851 |
1.5851 |
1.5693 |
1.5693 |
0.0158 |
1.01% |
| 2025-11-05 |
020901 |
招商成长量化选股股票A |
1.5693 |
1.5693 |
1.5515 |
1.5515 |
0.0178 |
1.15% |
| 2025-11-04 |
020901 |
招商成长量化选股股票A |
1.5515 |
1.5515 |
1.5732 |
1.5732 |
-0.0217 |
-1.38% |
| 2025-11-03 |
020901 |
招商成长量化选股股票A |
1.5732 |
1.5732 |
1.5687 |
1.5687 |
0.0045 |
0.29% |
| 2025-10-31 |
020901 |
招商成长量化选股股票A |
1.5687 |
1.5687 |
1.5704 |
1.5704 |
-0.0017 |
-0.11% |
| 2025-10-30 |
020901 |
招商成长量化选股股票A |
1.5704 |
1.5704 |
1.5957 |
1.5957 |
-0.0253 |
-1.59% |
| 2025-10-29 |
020901 |
招商成长量化选股股票A |
1.5957 |
1.5957 |
1.5820 |
1.5820 |
0.0137 |
0.87% |
| 2025-10-28 |
020901 |
招商成长量化选股股票A |
1.5820 |
1.5820 |
1.5870 |
1.5870 |
-0.0050 |
-0.32% |
| 2025-10-27 |
020901 |
招商成长量化选股股票A |
1.5870 |
1.5870 |
1.5659 |
1.5659 |
0.0211 |
1.35% |
| 2025-10-24 |
020901 |
招商成长量化选股股票A |
1.5659 |
1.5659 |
1.5520 |
1.5520 |
0.0139 |
0.90% |
| 2025-10-23 |
020901 |
招商成长量化选股股票A |
1.5520 |
1.5520 |
1.5495 |
1.5495 |
0.0025 |
0.16% |
| 2025-10-22 |
020901 |
招商成长量化选股股票A |
1.5495 |
1.5495 |
1.5587 |
1.5587 |
-0.0092 |
-0.59% |
| 2025-10-21 |
020901 |
招商成长量化选股股票A |
1.5587 |
1.5587 |
1.5325 |
1.5325 |
0.0262 |
1.71% |
| 2025-10-20 |
020901 |
招商成长量化选股股票A |
1.5325 |
1.5325 |
1.5182 |
1.5182 |
0.0143 |
0.94% |
| 2025-10-17 |
020901 |
招商成长量化选股股票A |
1.5182 |
1.5182 |
1.5630 |
1.5630 |
-0.0448 |
-2.87% |
| 2025-10-16 |
020901 |
招商成长量化选股股票A |
1.5630 |
1.5630 |
1.5812 |
1.5812 |
-0.0182 |
-1.15% |
| 2025-10-15 |
020901 |
招商成长量化选股股票A |
1.5812 |
1.5812 |
1.5448 |
1.5448 |
0.0364 |
2.36% |
| 2025-10-14 |
020901 |
招商成长量化选股股票A |
1.5448 |
1.5448 |
1.5599 |
1.5599 |
-0.0151 |
-0.97% |
| 2025-10-13 |
020901 |
招商成长量化选股股票A |
1.5599 |
1.5599 |
1.5753 |
1.5753 |
-0.0154 |
-0.98% |
| 2025-10-10 |
020901 |
招商成长量化选股股票A |
1.5753 |
1.5753 |
1.5810 |
1.5810 |
-0.0057 |
-0.36% |
| 2025-10-09 |
020901 |
招商成长量化选股股票A |
1.5810 |
1.5810 |
1.5605 |
1.5605 |
0.0205 |
1.31% |
| 2025-09-30 |
020901 |
招商成长量化选股股票A |
1.5605 |
1.5605 |
1.5565 |
1.5565 |
0.0040 |
0.26% |
| 2025-09-29 |
020901 |
招商成长量化选股股票A |
1.5565 |
1.5565 |
1.5392 |
1.5392 |
0.0173 |
1.12% |
| 2025-09-26 |
020901 |
招商成长量化选股股票A |
1.5392 |
1.5392 |
1.5462 |
1.5462 |
-0.0070 |
-0.45% |
| 2025-09-25 |
020901 |
招商成长量化选股股票A |
1.5462 |
1.5462 |
1.5468 |
1.5468 |
-0.0006 |
-0.04% |
| 2025-09-24 |
020901 |
招商成长量化选股股票A |
1.5468 |
1.5468 |
1.5226 |
1.5226 |
0.0242 |
1.59% |
| 2025-09-23 |
020901 |
招商成长量化选股股票A |
1.5226 |
1.5226 |
1.5323 |
1.5323 |
-0.0097 |
-0.63% |
| 2025-09-22 |
020901 |
招商成长量化选股股票A |
1.5323 |
1.5323 |
1.5324 |
1.5324 |
-0.0001 |
-0.01% |
| 2025-09-19 |
020901 |
招商成长量化选股股票A |
1.5324 |
1.5324 |
1.5373 |
1.5373 |
-0.0049 |
-0.32% |
| 2025-09-18 |
020901 |
招商成长量化选股股票A |
1.5373 |
1.5373 |
1.5511 |
1.5511 |
-0.0138 |
-0.89% |
| 2025-09-17 |
020901 |
招商成长量化选股股票A |
1.5511 |
1.5511 |
1.5327 |
1.5327 |
0.0184 |
1.20% |
