招商成长量化选股股票C基金净值查询(020902)
今天最新净值
1.4799
-0.0249 -1.65%
2025-12-17
盘中实时估值(仅供参考)
1.4967
-0.0087 -0.5769%
- 累计净值：1.4799
- 成立日期：2024-05-31
- 基金类型：股票型
- 成立份额：
- 最近份额：6.4549亿
- 最近资产：16.02亿元
- 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C(020902)基金累计收益率-2.70%
| 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 |
| 2025-12-17 |
020902 |
招商成长量化选股股票C |
1.5054 |
1.5054 |
1.4799 |
1.4799 |
0.0255 |
1.72% |
| 2025-12-16 |
020902 |
招商成长量化选股股票C |
1.4799 |
1.4799 |
1.5048 |
1.5048 |
-0.0249 |
-1.65% |
| 2025-12-15 |
020902 |
招商成长量化选股股票C |
1.5048 |
1.5048 |
1.5041 |
1.5041 |
0.0007 |
0.05% |
| 2025-12-12 |
020902 |
招商成长量化选股股票C |
1.5041 |
1.5041 |
1.4953 |
1.4953 |
0.0088 |
0.59% |
| 2025-12-11 |
020902 |
招商成长量化选股股票C |
1.4953 |
1.4953 |
1.5119 |
1.5119 |
-0.0166 |
-1.10% |
| 2025-12-10 |
020902 |
招商成长量化选股股票C |
1.5119 |
1.5119 |
1.5093 |
1.5093 |
0.0026 |
0.17% |
| 2025-12-09 |
020902 |
招商成长量化选股股票C |
1.5093 |
1.5093 |
1.5203 |
1.5203 |
-0.0110 |
-0.72% |
| 2025-12-08 |
020902 |
招商成长量化选股股票C |
1.5203 |
1.5203 |
1.5132 |
1.5132 |
0.0071 |
0.47% |
| 2025-12-05 |
020902 |
招商成长量化选股股票C |
1.5132 |
1.5132 |
1.4932 |
1.4932 |
0.0200 |
1.34% |
| 2025-12-04 |
020902 |
招商成长量化选股股票C |
1.4932 |
1.4932 |
1.4982 |
1.4982 |
-0.0050 |
-0.33% |
|
|
| 2025-12-03 |
020902 |
招商成长量化选股股票C |
1.4982 |
1.4982 |
1.5004 |
1.5004 |
-0.0022 |
-0.15% |
| 2025-12-02 |
020902 |
招商成长量化选股股票C |
1.5004 |
1.5004 |
1.5058 |
1.5058 |
-0.0054 |
-0.36% |
| 2025-12-01 |
020902 |
招商成长量化选股股票C |
1.5058 |
1.5058 |
1.4872 |
1.4872 |
0.0186 |
1.25% |
| 2025-11-28 |
020902 |
招商成长量化选股股票C |
1.4872 |
1.4872 |
1.4737 |
1.4737 |
0.0135 |
0.92% |
| 2025-11-27 |
020902 |
招商成长量化选股股票C |
1.4737 |
1.4737 |
1.4661 |
1.4661 |
0.0076 |
0.52% |
| 2025-11-26 |
020902 |
招商成长量化选股股票C |
1.4661 |
1.4661 |
1.4716 |
1.4716 |
-0.0055 |
-0.37% |
| 2025-11-25 |
020902 |
招商成长量化选股股票C |
1.4716 |
1.4716 |
1.4529 |
1.4529 |
0.0187 |
1.29% |
| 2025-11-24 |
020902 |
招商成长量化选股股票C |
1.4529 |
1.4529 |
1.4354 |
1.4354 |
0.0175 |
1.22% |
| 2025-11-21 |
020902 |
招商成长量化选股股票C |
1.4354 |
1.4354 |
1.4851 |
1.4851 |
-0.0497 |
-3.35% |
| 2025-11-20 |
020902 |
招商成长量化选股股票C |
1.4851 |
1.4851 |
1.4932 |
1.4932 |
-0.0081 |
-0.54% |
| 2025-11-19 |
020902 |
招商成长量化选股股票C |
1.4932 |
1.4932 |
1.5090 |
1.5090 |
-0.0158 |
-1.05% |
| 2025-11-18 |
020902 |
招商成长量化选股股票C |
1.5090 |
1.5090 |
1.5340 |
1.5340 |
-0.0250 |
-1.63% |
| 2025-11-17 |
020902 |
招商成长量化选股股票C |
1.5340 |
1.5340 |
1.5441 |
1.5441 |
-0.0101 |
-0.65% |
| 2025-11-14 |
020902 |
招商成长量化选股股票C |
1.5441 |
1.5441 |
1.5637 |
1.5637 |
-0.0196 |
-1.25% |
| 2025-11-13 |
020902 |
招商成长量化选股股票C |
1.5637 |
1.5637 |
1.5492 |
1.5492 |
0.0145 |
0.94% |
|
|
| 2025-11-12 |
020902 |
招商成长量化选股股票C |
1.5492 |
1.5492 |
1.5571 |
1.5571 |
-0.0079 |
-0.51% |
| 2025-11-11 |
020902 |
招商成长量化选股股票C |
1.5571 |
1.5571 |
1.5609 |
1.5609 |
-0.0038 |
-0.24% |
| 2025-11-10 |
020902 |
招商成长量化选股股票C |
1.5609 |
1.5609 |
1.5676 |
1.5676 |
-0.0067 |
-0.43% |
| 2025-11-07 |
020902 |
招商成长量化选股股票C |
1.5676 |
1.5676 |
1.5716 |
1.5716 |
-0.0040 |
-0.25% |
| 2025-11-06 |
020902 |
招商成长量化选股股票C |
1.5716 |
1.5716 |
1.5560 |
1.5560 |
0.0156 |
1.00% |
| 2025-11-05 |
020902 |
招商成长量化选股股票C |
1.5560 |
1.5560 |
1.5384 |
1.5384 |
0.0176 |
1.14% |
| 2025-11-04 |
020902 |
招商成长量化选股股票C |
1.5384 |
1.5384 |
1.5599 |
1.5599 |
-0.0215 |
-1.38% |
| 2025-11-03 |
020902 |
招商成长量化选股股票C |
1.5599 |
1.5599 |
1.5555 |
1.5555 |
0.0044 |
0.28% |
| 2025-10-31 |
020902 |
招商成长量化选股股票C |
1.5555 |
1.5555 |
1.5572 |
1.5572 |
-0.0017 |
-0.11% |
| 2025-10-30 |
020902 |
招商成长量化选股股票C |
1.5572 |
1.5572 |
1.5823 |
1.5823 |
-0.0251 |
-1.59% |
| 2025-10-29 |
020902 |
招商成长量化选股股票C |
1.5823 |
1.5823 |
1.5688 |
1.5688 |
0.0135 |
0.86% |
| 2025-10-28 |
020902 |
招商成长量化选股股票C |
1.5688 |
1.5688 |
1.5738 |
1.5738 |
-0.0050 |
-0.32% |
| 2025-10-27 |
020902 |
招商成长量化选股股票C |
1.5738 |
1.5738 |
1.5529 |
1.5529 |
0.0209 |
1.35% |
| 2025-10-24 |
020902 |
招商成长量化选股股票C |
1.5529 |
1.5529 |
1.5391 |
1.5391 |
0.0138 |
0.90% |
| 2025-10-23 |
020902 |
招商成长量化选股股票C |
1.5391 |
1.5391 |
1.5367 |
1.5367 |
0.0024 |
0.16% |
| 2025-10-22 |
020902 |
招商成长量化选股股票C |
1.5367 |
1.5367 |
1.5459 |
1.5459 |
-0.0092 |
-0.60% |
| 2025-10-21 |
020902 |
招商成长量化选股股票C |
1.5459 |
1.5459 |
1.5199 |
1.5199 |
0.0260 |
1.71% |
| 2025-10-20 |
020902 |
招商成长量化选股股票C |
1.5199 |
1.5199 |
1.5058 |
1.5058 |
0.0141 |
0.94% |
| 2025-10-17 |
020902 |
招商成长量化选股股票C |
1.5058 |
1.5058 |
1.5502 |
1.5502 |
-0.0444 |
-2.86% |
| 2025-10-16 |
020902 |
招商成长量化选股股票C |
1.5502 |
1.5502 |
1.5683 |
1.5683 |
-0.0181 |
-1.15% |
| 2025-10-15 |
020902 |
招商成长量化选股股票C |
1.5683 |
1.5683 |
1.5322 |
1.5322 |
0.0361 |
2.36% |
| 2025-10-14 |
020902 |
招商成长量化选股股票C |
1.5322 |
1.5322 |
1.5472 |
1.5472 |
-0.0150 |
-0.97% |
| 2025-10-13 |
020902 |
招商成长量化选股股票C |
1.5472 |
1.5472 |
1.5626 |
1.5626 |
-0.0154 |
-0.99% |
| 2025-10-10 |
020902 |
招商成长量化选股股票C |
1.5626 |
1.5626 |
1.5682 |
1.5682 |
-0.0056 |
-0.36% |
| 2025-10-09 |
020902 |
招商成长量化选股股票C |
1.5682 |
1.5682 |
1.5482 |
1.5482 |
0.0200 |
1.29% |
| 2025-09-30 |
020902 |
招商成长量化选股股票C |
1.5482 |
1.5482 |
1.5442 |
1.5442 |
0.0040 |
0.26% |
| 2025-09-29 |
020902 |
招商成长量化选股股票C |
1.5442 |
1.5442 |
1.5272 |
1.5272 |
0.0170 |
1.11% |
| 2025-09-26 |
020902 |
招商成长量化选股股票C |
1.5272 |
1.5272 |
1.5341 |
1.5341 |
-0.0069 |
-0.45% |
| 2025-09-25 |
020902 |
招商成长量化选股股票C |
1.5341 |
1.5341 |
1.5348 |
1.5348 |
-0.0007 |
-0.05% |
| 2025-09-24 |
020902 |
招商成长量化选股股票C |
1.5348 |
1.5348 |
1.5108 |
1.5108 |
0.0240 |
1.59% |
| 2025-09-23 |
020902 |
招商成长量化选股股票C |
1.5108 |
1.5108 |
1.5204 |
1.5204 |
-0.0096 |
-0.63% |
| 2025-09-22 |
020902 |
招商成长量化选股股票C |
1.5204 |
1.5204 |
1.5206 |
1.5206 |
-0.0002 |
-0.01% |
| 2025-09-19 |
020902 |
招商成长量化选股股票C |
1.5206 |
1.5206 |
1.5254 |
1.5254 |
-0.0048 |
-0.31% |
| 2025-09-18 |
020902 |
招商成长量化选股股票C |
1.5254 |
1.5254 |
1.5392 |
1.5392 |
-0.0138 |
-0.90% |
