招商资管智达量化选股混合发起A基金净值查询(021692)
今天最新净值
1.3180
-0.0032 -0.24%
2025-12-16
盘中实时估值(仅供参考)
1.3140
0.0083 0.6393%
- 累计净值：1.3180
- 成立日期：2024-09-24
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：
- 最近资产：0.21亿元
- 基金公司：招商证券资管
- 基金经理：范万里
今年以来招商资管智达量化选股混合发起A基金净值查询
今年以来,招商资管智达量化选股混合发起A(021692)基金累计收益率33.25%
| 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 |
021692 |
招商资管智达量化选股混合发起A |
1.3057 |
1.3057 |
1.3180 |
1.3180 |
-0.0123 |
-0.93% |
| 2025-12-15 |
021692 |
招商资管智达量化选股混合发起A |
1.3180 |
1.3180 |
1.3212 |
1.3212 |
-0.0032 |
-0.24% |
| 2025-12-12 |
021692 |
招商资管智达量化选股混合发起A |
1.3212 |
1.3212 |
1.3104 |
1.3104 |
0.0108 |
0.82% |
| 2025-12-11 |
021692 |
招商资管智达量化选股混合发起A |
1.3104 |
1.3104 |
1.3177 |
1.3177 |
-0.0073 |
-0.55% |
| 2025-12-10 |
021692 |
招商资管智达量化选股混合发起A |
1.3177 |
1.3177 |
1.3127 |
1.3127 |
0.0050 |
0.38% |
| 2025-12-09 |
021692 |
招商资管智达量化选股混合发起A |
1.3127 |
1.3127 |
1.3242 |
1.3242 |
-0.0115 |
-0.87% |
| 2025-12-08 |
021692 |
招商资管智达量化选股混合发起A |
1.3242 |
1.3242 |
1.3218 |
1.3218 |
0.0024 |
0.18% |
| 2025-12-05 |
021692 |
招商资管智达量化选股混合发起A |
1.3218 |
1.3218 |
1.3082 |
1.3082 |
0.0136 |
1.04% |
| 2025-12-04 |
021692 |
招商资管智达量化选股混合发起A |
1.3082 |
1.3082 |
1.3092 |
1.3092 |
-0.0010 |
-0.08% |
| 2025-12-03 |
021692 |
招商资管智达量化选股混合发起A |
1.3092 |
1.3092 |
1.3064 |
1.3064 |
0.0028 |
0.21% |
|
|
| 2025-12-02 |
021692 |
招商资管智达量化选股混合发起A |
1.3064 |
1.3064 |
1.3101 |
1.3101 |
-0.0037 |
-0.28% |
| 2025-12-01 |
021692 |
招商资管智达量化选股混合发起A |
1.3101 |
1.3101 |
1.2983 |
1.2983 |
0.0118 |
0.91% |
| 2025-11-28 |
021692 |
招商资管智达量化选股混合发起A |
1.2983 |
1.2983 |
1.2903 |
1.2903 |
0.0080 |
0.62% |
| 2025-11-27 |
021692 |
招商资管智达量化选股混合发起A |
1.2903 |
1.2903 |
1.2858 |
1.2858 |
0.0045 |
0.35% |
| 2025-11-26 |
021692 |
招商资管智达量化选股混合发起A |
1.2858 |
1.2858 |
1.2908 |
1.2908 |
-0.0050 |
-0.39% |
| 2025-11-25 |
021692 |
招商资管智达量化选股混合发起A |
1.2908 |
1.2908 |
1.2783 |
1.2783 |
0.0125 |
0.98% |
| 2025-11-24 |
021692 |
招商资管智达量化选股混合发起A |
1.2783 |
1.2783 |
1.2705 |
1.2705 |
0.0078 |
0.61% |
| 2025-11-21 |
021692 |
招商资管智达量化选股混合发起A |
1.2705 |
1.2705 |
1.3113 |
1.3113 |
-0.0408 |
-3.11% |
| 2025-11-20 |
021692 |
招商资管智达量化选股混合发起A |
1.3113 |
1.3113 |
1.3197 |
1.3197 |
-0.0084 |
-0.64% |
| 2025-11-19 |
021692 |
招商资管智达量化选股混合发起A |
1.3197 |
1.3197 |
1.3279 |
1.3279 |
-0.0082 |
-0.62% |
| 2025-11-18 |
021692 |
招商资管智达量化选股混合发起A |
1.3279 |
1.3279 |
1.3421 |
1.3421 |
-0.0142 |
-1.06% |
| 2025-11-17 |
021692 |
招商资管智达量化选股混合发起A |
1.3421 |
1.3421 |
1.3510 |
1.3510 |
-0.0089 |
-0.66% |
| 2025-11-14 |
021692 |
招商资管智达量化选股混合发起A |
1.3510 |
1.3510 |
1.3568 |
1.3568 |
-0.0058 |
-0.43% |
| 2025-11-13 |
021692 |
招商资管智达量化选股混合发起A |
1.3568 |
1.3568 |
1.3481 |
1.3481 |
0.0087 |
0.65% |
| 2025-11-12 |
021692 |
招商资管智达量化选股混合发起A |
1.3481 |
1.3481 |
1.3496 |
1.3496 |
-0.0015 |
-0.11% |
|
|
| 2025-11-11 |
021692 |
招商资管智达量化选股混合发起A |
1.3496 |
1.3496 |
1.3518 |
1.3518 |
-0.0022 |
-0.16% |
| 2025-11-10 |
021692 |
招商资管智达量化选股混合发起A |
1.3518 |
1.3518 |
1.3458 |
1.3458 |
0.0060 |
0.45% |
| 2025-11-07 |
021692 |
招商资管智达量化选股混合发起A |
1.3458 |
1.3458 |
1.3413 |
1.3413 |
0.0045 |
0.34% |
| 2025-11-06 |
021692 |
招商资管智达量化选股混合发起A |
1.3413 |
1.3413 |
1.3279 |
1.3279 |
0.0134 |
1.01% |
| 2025-11-05 |
021692 |
招商资管智达量化选股混合发起A |
1.3279 |
1.3279 |
1.3173 |
1.3173 |
0.0106 |
0.80% |
| 2025-11-04 |
021692 |
招商资管智达量化选股混合发起A |
1.3173 |
1.3173 |
1.3227 |
1.3227 |
-0.0054 |
-0.41% |
| 2025-11-03 |
021692 |
招商资管智达量化选股混合发起A |
1.3227 |
1.3227 |
1.3140 |
1.3140 |
0.0087 |
0.66% |
| 2025-10-31 |
021692 |
招商资管智达量化选股混合发起A |
1.3140 |
1.3140 |
1.3099 |
1.3099 |
0.0041 |
0.31% |
| 2025-10-30 |
021692 |
招商资管智达量化选股混合发起A |
1.3099 |
1.3099 |
1.3252 |
1.3252 |
-0.0153 |
-1.15% |
| 2025-10-29 |
021692 |
招商资管智达量化选股混合发起A |
1.3252 |
1.3252 |
1.3218 |
1.3218 |
0.0034 |
0.26% |
| 2025-10-28 |
021692 |
招商资管智达量化选股混合发起A |
1.3218 |
1.3218 |
1.3197 |
1.3197 |
0.0021 |
0.16% |
| 2025-10-27 |
021692 |
招商资管智达量化选股混合发起A |
1.3197 |
1.3197 |
1.3060 |
1.3060 |
0.0137 |
1.05% |
| 2025-10-24 |
021692 |
招商资管智达量化选股混合发起A |
1.3060 |
1.3060 |
1.2922 |
1.2922 |
0.0138 |
1.07% |
| 2025-10-23 |
021692 |
招商资管智达量化选股混合发起A |
1.2922 |
1.2922 |
1.2890 |
1.2890 |
0.0032 |
0.25% |
| 2025-10-22 |
021692 |
招商资管智达量化选股混合发起A |
1.2890 |
1.2890 |
1.2957 |
1.2957 |
-0.0067 |
-0.52% |
| 2025-10-21 |
021692 |
招商资管智达量化选股混合发起A |
1.2957 |
1.2957 |
1.2777 |
1.2777 |
0.0180 |
1.41% |
| 2025-10-20 |
021692 |
招商资管智达量化选股混合发起A |
1.2777 |
1.2777 |
1.2683 |
1.2683 |
0.0094 |
0.74% |
| 2025-10-17 |
021692 |
招商资管智达量化选股混合发起A |
1.2683 |
1.2683 |
1.2958 |
1.2958 |
-0.0275 |
-2.12% |
| 2025-10-16 |
021692 |
招商资管智达量化选股混合发起A |
1.2958 |
1.2958 |
1.3043 |
1.3043 |
-0.0085 |
-0.65% |
| 2025-10-15 |
021692 |
招商资管智达量化选股混合发起A |
1.3043 |
1.3043 |
1.2821 |
1.2821 |
0.0222 |
1.73% |
| 2025-10-14 |
021692 |
招商资管智达量化选股混合发起A |
1.2821 |
1.2821 |
1.3040 |
1.3040 |
-0.0219 |
-1.68% |
| 2025-10-13 |
021692 |
招商资管智达量化选股混合发起A |
1.3040 |
1.3040 |
1.3089 |
1.3089 |
-0.0049 |
-0.37% |
| 2025-10-10 |
021692 |
招商资管智达量化选股混合发起A |
1.3089 |
1.3089 |
1.3160 |
1.3160 |
-0.0071 |
-0.54% |
| 2025-10-09 |
021692 |
招商资管智达量化选股混合发起A |
1.3160 |
1.3160 |
1.3047 |
1.3047 |
0.0113 |
0.87% |
| 2025-09-30 |
021692 |
招商资管智达量化选股混合发起A |
1.3047 |
1.3047 |
1.2972 |
1.2972 |
0.0075 |
0.58% |
| 2025-09-29 |
021692 |
招商资管智达量化选股混合发起A |
1.2972 |
1.2972 |
1.2848 |
1.2848 |
0.0124 |
0.97% |
| 2025-09-26 |
021692 |
招商资管智达量化选股混合发起A |
1.2848 |
1.2848 |
1.2952 |
1.2952 |
-0.0104 |
-0.80% |
| 2025-09-25 |
021692 |
招商资管智达量化选股混合发起A |
1.2952 |
1.2952 |
1.2911 |
1.2911 |
0.0041 |
0.32% |
| 2025-09-24 |
021692 |
招商资管智达量化选股混合发起A |
1.2911 |
1.2911 |
1.2726 |
1.2726 |
0.0185 |
1.45% |
| 2025-09-23 |
021692 |
招商资管智达量化选股混合发起A |
1.2726 |
1.2726 |
1.2781 |
1.2781 |
-0.0055 |
-0.43% |
| 2025-09-22 |
021692 |
招商资管智达量化选股混合发起A |
1.2781 |
1.2781 |
1.2789 |
1.2789 |
-0.0008 |
-0.06% |
| 2025-09-19 |
021692 |
招商资管智达量化选股混合发起A |
1.2789 |
1.2789 |
1.2813 |
1.2813 |
-0.0024 |
-0.19% |
| 2025-09-18 |
021692 |
招商资管智达量化选股混合发起A |
1.2813 |
1.2813 |
1.2943 |
1.2943 |
-0.0130 |
-1.00% |
| 2025-09-17 |
021692 |
招商资管智达量化选股混合发起A |
1.2943 |
1.2943 |
1.2851 |
1.2851 |
0.0092 |
0.72% |
| 2025-09-16 |
021692 |
招商资管智达量化选股混合发起A |
1.2851 |
1.2851 |
1.2810 |
1.2810 |
0.0041 |
0.32% |
| 2025-09-15 |
021692 |
招商资管智达量化选股混合发起A |
1.2810 |
1.2810 |
1.2835 |
1.2835 |
-0.0025 |
-0.19% |
| 2025-09-12 |
021692 |
招商资管智达量化选股混合发起A |
1.2835 |
1.2835 |
1.2878 |
1.2878 |
-0.0043 |
-0.33% |
| 2025-09-11 |
021692 |
招商资管智达量化选股混合发起A |
1.2878 |
1.2878 |
1.2661 |
1.2661 |
0.0217 |
1.71% |
| 2025-09-10 |
021692 |
招商资管智达量化选股混合发起A |
1.2661 |
1.2661 |
1.2687 |
1.2687 |
-0.0026 |
-0.20% |
| 2025-09-09 |
021692 |
招商资管智达量化选股混合发起A |
1.2687 |
1.2687 |
1.2817 |
1.2817 |
-0.0130 |
-1.01% |
| 2025-09-08 |
021692 |
招商资管智达量化选股混合发起A |
1.2817 |
1.2817 |
1.2651 |
1.2651 |
0.0166 |
1.31% |
| 2025-09-05 |
021692 |
招商资管智达量化选股混合发起A |
1.2651 |
1.2651 |
1.2345 |
1.2345 |
0.0306 |
2.48% |
| 2025-09-04 |
021692 |
招商资管智达量化选股混合发起A |
1.2345 |
1.2345 |
1.2510 |
1.2510 |
-0.0165 |
-1.32% |
| 2025-09-03 |
021692 |
招商资管智达量化选股混合发起A |
1.2510 |
1.2510 |
1.2645 |
1.2645 |
-0.0135 |
-1.07% |
| 2025-09-02 |
021692 |
招商资管智达量化选股混合发起A |
1.2645 |
1.2645 |
1.2879 |
1.2879 |
-0.0234 |
-1.82% |
| 2025-09-01 |
021692 |
招商资管智达量化选股混合发起A |
1.2879 |
1.2879 |
1.2757 |
1.2757 |
0.0122 |
0.96% |
| 2025-08-29 |
021692 |
招商资管智达量化选股混合发起A |
1.2757 |
1.2757 |
1.2732 |
1.2732 |
0.0025 |
0.20% |
| 2025-08-28 |
021692 |
招商资管智达量化选股混合发起A |
1.2732 |
1.2732 |
1.2663 |
1.2663 |
0.0069 |
0.54% |
| 2025-08-27 |
021692 |
招商资管智达量化选股混合发起A |
1.2663 |
1.2663 |
1.2888 |
1.2888 |
-0.0225 |
-1.75% |
| 2025-08-26 |
021692 |
招商资管智达量化选股混合发起A |
1.2888 |
1.2888 |
1.2833 |
1.2833 |
0.0055 |
0.43% |
| 2025-08-25 |
021692 |
招商资管智达量化选股混合发起A |
1.2833 |
1.2833 |
1.2720 |
1.2720 |
0.0113 |
0.89% |
| 2025-08-22 |
021692 |
招商资管智达量化选股混合发起A |
1.2720 |
1.2720 |
1.2662 |
1.2662 |
0.0058 |
0.46% |
| 2025-08-21 |
021692 |
招商资管智达量化选股混合发起A |
1.2662 |
1.2662 |
1.2706 |
1.2706 |
-0.0044 |
-0.35% |
| 2025-08-20 |
021692 |
招商资管智达量化选股混合发起A |
1.2706 |
1.2706 |
1.2553 |
1.2553 |
0.0153 |
1.22% |
| 2025-08-19 |
021692 |
招商资管智达量化选股混合发起A |
1.2553 |
1.2553 |
1.2547 |
1.2547 |
0.0006 |
0.05% |
| 2025-08-18 |
021692 |
招商资管智达量化选股混合发起A |
1.2547 |
1.2547 |
1.2426 |
1.2426 |
0.0121 |
0.97% |
| 2025-08-15 |
021692 |
招商资管智达量化选股混合发起A |
1.2426 |
1.2426 |
1.2246 |
1.2246 |
0.0180 |
1.47% |
| 2025-08-14 |
021692 |
招商资管智达量化选股混合发起A |
1.2246 |
1.2246 |
1.2456 |
1.2456 |
-0.0210 |
-1.69% |
| 2025-08-13 |
021692 |
招商资管智达量化选股混合发起A |
1.2456 |
1.2456 |
1.2357 |
1.2357 |
0.0099 |
0.80% |
| 2025-08-12 |
021692 |
招商资管智达量化选股混合发起A |
1.2357 |
1.2357 |
1.2320 |
1.2320 |
0.0037 |
0.30% |
| 2025-08-11 |
021692 |
招商资管智达量化选股混合发起A |
1.2320 |
1.2320 |
1.2207 |
1.2207 |
0.0113 |
0.93% |
| 2025-08-08 |
021692 |
招商资管智达量化选股混合发起A |
1.2207 |
1.2207 |
1.2151 |
1.2151 |
0.0056 |
0.46% |
| 2025-08-07 |
021692 |
招商资管智达量化选股混合发起A |
1.2151 |
1.2151 |
1.2171 |
1.2171 |
-0.0020 |
-0.16% |
| 2025-08-06 |
021692 |
招商资管智达量化选股混合发起A |
1.2171 |
1.2171 |
1.2118 |
1.2118 |
0.0053 |
0.44% |
| 2025-08-05 |
021692 |
招商资管智达量化选股混合发起A |
1.2118 |
1.2118 |
1.2016 |
1.2016 |
0.0102 |
0.85% |
| 2025-08-04 |
021692 |
招商资管智达量化选股混合发起A |
1.2016 |
1.2016 |
1.1949 |
1.1949 |
0.0067 |
0.56% |
| 2025-08-01 |
021692 |
招商资管智达量化选股混合发起A |
1.1949 |
1.1949 |
1.1923 |
1.1923 |
0.0026 |
0.22% |
| 2025-07-31 |
021692 |
招商资管智达量化选股混合发起A |
1.1923 |
1.1923 |
1.2115 |
1.2115 |
-0.0192 |
-1.58% |
| 2025-07-30 |
021692 |
招商资管智达量化选股混合发起A |
1.2115 |
1.2115 |
1.2132 |
1.2132 |
-0.0017 |
-0.14% |
| 2025-07-29 |
021692 |
招商资管智达量化选股混合发起A |
1.2132 |
1.2132 |
1.2145 |
1.2145 |
-0.0013 |
-0.11% |
| 2025-07-28 |
021692 |
招商资管智达量化选股混合发起A |
1.2145 |
1.2145 |
1.2088 |
1.2088 |
0.0057 |
0.47% |
| 2025-07-25 |
021692 |
招商资管智达量化选股混合发起A |
1.2088 |
1.2088 |
1.2087 |
1.2087 |
0.0001 |
0.01% |
| 2025-07-24 |
021692 |
招商资管智达量化选股混合发起A |
1.2087 |
1.2087 |
1.1986 |
1.1986 |
0.0101 |
0.84% |
| 2025-07-23 |
021692 |
招商资管智达量化选股混合发起A |
1.1986 |
1.1986 |
1.2019 |
1.2019 |
-0.0033 |
-0.27% |
| 2025-07-22 |
021692 |
招商资管智达量化选股混合发起A |
1.2019 |
1.2019 |
1.1940 |
1.1940 |
0.0079 |
0.66% |
| 2025-07-21 |
021692 |
招商资管智达量化选股混合发起A |
1.1940 |
1.1940 |
1.1777 |
1.1777 |
0.0163 |
1.38% |
| 2025-07-18 |
021692 |
招商资管智达量化选股混合发起A |
1.1777 |
1.1777 |
1.1742 |
1.1742 |
0.0035 |
0.30% |
| 2025-07-17 |
021692 |
招商资管智达量化选股混合发起A |
1.1742 |
1.1742 |
1.1698 |
1.1698 |
0.0044 |
0.38% |
| 2025-07-16 |
021692 |
招商资管智达量化选股混合发起A |
1.1698 |
1.1698 |
1.1726 |
1.1726 |
-0.0028 |
-0.24% |
| 2025-07-15 |
021692 |
招商资管智达量化选股混合发起A |
1.1726 |
1.1726 |
1.1793 |
1.1793 |
-0.0067 |
-0.57% |
| 2025-07-14 |
021692 |
招商资管智达量化选股混合发起A |
1.1793 |
1.1793 |
1.1742 |
1.1742 |
0.0051 |
0.43% |
| 2025-07-11 |
021692 |
招商资管智达量化选股混合发起A |
1.1742 |
1.1742 |
1.1636 |
1.1636 |
0.0106 |
0.91% |
| 2025-07-10 |
021692 |
招商资管智达量化选股混合发起A |
1.1636 |
1.1636 |
1.1603 |
1.1603 |
0.0033 |
0.28% |
| 2025-07-09 |
021692 |
招商资管智达量化选股混合发起A |
1.1603 |
1.1603 |
1.1637 |
1.1637 |
-0.0034 |
-0.29% |
| 2025-07-08 |
021692 |
招商资管智达量化选股混合发起A |
1.1637 |
1.1637 |
1.1557 |
1.1557 |
0.0080 |
0.69% |
| 2025-07-07 |
021692 |
招商资管智达量化选股混合发起A |
1.1557 |
1.1557 |
1.1460 |
1.1460 |
0.0097 |
0.85% |
| 2025-07-04 |
021692 |
招商资管智达量化选股混合发起A |
1.1460 |
1.1460 |
1.1475 |
1.1475 |
-0.0015 |
-0.13% |
| 2025-07-03 |
021692 |
招商资管智达量化选股混合发起A |
1.1475 |
1.1475 |
1.1438 |
1.1438 |
0.0037 |
0.32% |
| 2025-07-02 |
021692 |
招商资管智达量化选股混合发起A |
1.1438 |
1.1438 |
1.1412 |
1.1412 |
0.0026 |
0.23% |
| 2025-07-01 |
021692 |
招商资管智达量化选股混合发起A |
1.1412 |
1.1412 |
1.1303 |
1.1303 |
0.0109 |
0.96% |
| 2025-06-30 |
021692 |
招商资管智达量化选股混合发起A |
1.1303 |
1.1303 |
1.1163 |
1.1163 |
0.0140 |
1.25% |
| 2025-06-27 |
021692 |
招商资管智达量化选股混合发起A |
1.1163 |
1.1163 |
1.1134 |
1.1134 |
0.0029 |
0.26% |
| 2025-06-26 |
021692 |
招商资管智达量化选股混合发起A |
1.1134 |
1.1134 |
1.1161 |
1.1161 |
-0.0027 |
-0.24% |
| 2025-06-25 |
021692 |
招商资管智达量化选股混合发起A |
1.1161 |
1.1161 |
1.1024 |
1.1024 |
0.0137 |
1.24% |
| 2025-06-24 |
021692 |
招商资管智达量化选股混合发起A |
1.1024 |
1.1024 |
1.0862 |
1.0862 |
0.0162 |
1.49% |
| 2025-06-23 |
021692 |
招商资管智达量化选股混合发起A |
1.0862 |
1.0862 |
1.0842 |
1.0842 |
0.0020 |
0.18% |
| 2025-06-20 |
021692 |
招商资管智达量化选股混合发起A |
1.0842 |
1.0842 |
1.0878 |
1.0878 |
-0.0036 |
-0.33% |
| 2025-06-19 |
021692 |
招商资管智达量化选股混合发起A |
1.0878 |
1.0878 |
1.1000 |
1.1000 |
-0.0122 |
-1.11% |
| 2025-06-18 |
021692 |
招商资管智达量化选股混合发起A |
1.1000 |
1.1000 |
1.0961 |
1.0961 |
0.0039 |
0.36% |
| 2025-06-17 |
021692 |
招商资管智达量化选股混合发起A |
1.0961 |
1.0961 |
1.1008 |
1.1008 |
-0.0047 |
-0.43% |
| 2025-06-16 |
021692 |
招商资管智达量化选股混合发起A |
1.1008 |
1.1008 |
1.0984 |
1.0984 |
0.0024 |
0.22% |
| 2025-06-13 |
021692 |
招商资管智达量化选股混合发起A |
1.0984 |
1.0984 |
1.1055 |
1.1055 |
-0.0071 |
-0.64% |
| 2025-06-12 |
021692 |
招商资管智达量化选股混合发起A |
1.1055 |
1.1055 |
1.1031 |
1.1031 |
0.0024 |
0.22% |
| 2025-06-11 |
021692 |
招商资管智达量化选股混合发起A |
1.1031 |
1.1031 |
1.0958 |
1.0958 |
0.0073 |
0.67% |
| 2025-06-10 |
021692 |
招商资管智达量化选股混合发起A |
1.0958 |
1.0958 |
1.1042 |
1.1042 |
-0.0084 |
-0.76% |
| 2025-06-09 |
021692 |
招商资管智达量化选股混合发起A |
1.1042 |
1.1042 |
1.1003 |
1.1003 |
0.0039 |
0.35% |
| 2025-06-06 |
021692 |
招商资管智达量化选股混合发起A |
1.1003 |
1.1003 |
1.0995 |
1.0995 |
0.0008 |
0.07% |
| 2025-06-05 |
021692 |
招商资管智达量化选股混合发起A |
1.0995 |
1.0995 |
1.0877 |
1.0877 |
0.0118 |
1.08% |
| 2025-06-04 |
021692 |
招商资管智达量化选股混合发起A |
1.0877 |
1.0877 |
1.0787 |
1.0787 |
0.0090 |
0.83% |
| 2025-06-03 |
021692 |
招商资管智达量化选股混合发起A |
1.0787 |
1.0787 |
1.0701 |
1.0701 |
0.0086 |
0.80% |
| 2025-05-30 |
021692 |
招商资管智达量化选股混合发起A |
1.0701 |
1.0701 |
1.0771 |
1.0771 |
-0.0070 |
-0.65% |
| 2025-05-29 |
021692 |
招商资管智达量化选股混合发起A |
1.0771 |
1.0771 |
1.0662 |
1.0662 |
0.0109 |
1.02% |
| 2025-05-28 |
021692 |
招商资管智达量化选股混合发起A |
1.0662 |
1.0662 |
1.0649 |
1.0649 |
0.0013 |
0.12% |
| 2025-05-27 |
021692 |
招商资管智达量化选股混合发起A |
1.0649 |
1.0649 |
1.0621 |
1.0621 |
0.0028 |
0.26% |
| 2025-05-26 |
021692 |
招商资管智达量化选股混合发起A |
1.0621 |
1.0621 |
1.0587 |
1.0587 |
0.0034 |
0.32% |
| 2025-05-23 |
021692 |
招商资管智达量化选股混合发起A |
1.0587 |
1.0587 |
1.0640 |
1.0640 |
-0.0053 |
-0.50% |
| 2025-05-22 |
021692 |
招商资管智达量化选股混合发起A |
1.0640 |
1.0640 |
1.0732 |
1.0732 |
-0.0092 |
-0.86% |
| 2025-05-21 |
021692 |
招商资管智达量化选股混合发起A |
1.0732 |
1.0732 |
1.0733 |
1.0733 |
-0.0001 |
-0.01% |
| 2025-05-20 |
021692 |
招商资管智达量化选股混合发起A |
1.0733 |
1.0733 |
1.0692 |
1.0692 |
0.0041 |
0.38% |
| 2025-05-19 |
021692 |
招商资管智达量化选股混合发起A |
1.0692 |
1.0692 |
1.0691 |
1.0691 |
0.0001 |
0.01% |
| 2025-05-16 |
021692 |
招商资管智达量化选股混合发起A |
1.0691 |
1.0691 |
1.0597 |
1.0597 |
0.0094 |
0.89% |
| 2025-05-15 |
021692 |
招商资管智达量化选股混合发起A |
1.0597 |
1.0597 |
1.0670 |
1.0670 |
-0.0073 |
-0.68% |
| 2025-05-14 |
021692 |
招商资管智达量化选股混合发起A |
1.0670 |
1.0670 |
1.0653 |
1.0653 |
0.0017 |
0.16% |
| 2025-05-13 |
021692 |
招商资管智达量化选股混合发起A |
1.0653 |
1.0653 |
1.0628 |
1.0628 |
0.0025 |
0.24% |
| 2025-05-12 |
021692 |
招商资管智达量化选股混合发起A |
1.0628 |
1.0628 |
1.0547 |
1.0547 |
0.0081 |
0.77% |
| 2025-05-09 |
021692 |
招商资管智达量化选股混合发起A |
1.0547 |
1.0547 |
1.0610 |
1.0610 |
-0.0063 |
-0.59% |
| 2025-05-08 |
021692 |
招商资管智达量化选股混合发起A |
1.0610 |
1.0610 |
1.0623 |
1.0623 |
-0.0013 |
-0.12% |
| 2025-05-07 |
021692 |
招商资管智达量化选股混合发起A |
1.0623 |
1.0623 |
1.0583 |
1.0583 |
0.0040 |
0.38% |
| 2025-05-06 |
021692 |
招商资管智达量化选股混合发起A |
1.0583 |
1.0583 |
1.0329 |
1.0329 |
0.0254 |
2.46% |
| 2025-04-30 |
021692 |
招商资管智达量化选股混合发起A |
1.0329 |
1.0329 |
1.0263 |
1.0263 |
0.0066 |
0.64% |
| 2025-04-29 |
021692 |
招商资管智达量化选股混合发起A |
1.0263 |
1.0263 |
1.0258 |
1.0258 |
0.0005 |
0.05% |
| 2025-04-28 |
021692 |
招商资管智达量化选股混合发起A |
1.0258 |
1.0258 |
1.0337 |
1.0337 |
-0.0079 |
-0.76% |
| 2025-04-25 |
021692 |
招商资管智达量化选股混合发起A |
1.0337 |
1.0337 |
1.0332 |
1.0332 |
0.0005 |
0.05% |
| 2025-04-24 |
021692 |
招商资管智达量化选股混合发起A |
1.0332 |
1.0332 |
1.0331 |
1.0331 |
0.0001 |
0.01% |
| 2025-04-23 |
021692 |
招商资管智达量化选股混合发起A |
1.0331 |
1.0331 |
1.0266 |
1.0266 |
0.0065 |
0.63% |
| 2025-04-22 |
021692 |
招商资管智达量化选股混合发起A |
1.0266 |
1.0266 |
1.0278 |
1.0278 |
-0.0012 |
-0.12% |
| 2025-04-21 |
021692 |
招商资管智达量化选股混合发起A |
1.0278 |
1.0278 |
1.0105 |
1.0105 |
0.0173 |
1.71% |
| 2025-04-18 |
021692 |
招商资管智达量化选股混合发起A |
1.0105 |
1.0105 |
1.0116 |
1.0116 |
-0.0011 |
-0.11% |
| 2025-04-17 |
021692 |
招商资管智达量化选股混合发起A |
1.0116 |
1.0116 |
1.0103 |
1.0103 |
0.0013 |
0.13% |
| 2025-04-16 |
021692 |
招商资管智达量化选股混合发起A |
1.0103 |
1.0103 |
1.0208 |
1.0208 |
-0.0105 |
-1.03% |
| 2025-04-15 |
021692 |
招商资管智达量化选股混合发起A |
1.0208 |
1.0208 |
1.0235 |
1.0235 |
-0.0027 |
-0.26% |
| 2025-04-14 |
021692 |
招商资管智达量化选股混合发起A |
1.0235 |
1.0235 |
1.0134 |
1.0134 |
0.0101 |
1.00% |
| 2025-04-11 |
021692 |
招商资管智达量化选股混合发起A |
1.0134 |
1.0134 |
1.0033 |
1.0033 |
0.0101 |
1.01% |
| 2025-04-10 |
021692 |
招商资管智达量化选股混合发起A |
1.0033 |
1.0033 |
0.9837 |
0.9837 |
0.0196 |
1.99% |
| 2025-04-09 |
021692 |
招商资管智达量化选股混合发起A |
0.9837 |
0.9837 |
0.9712 |
0.9712 |
0.0125 |
1.29% |
| 2025-04-08 |
021692 |
招商资管智达量化选股混合发起A |
0.9712 |
0.9712 |
0.9714 |
0.9714 |
-0.0002 |
-0.02% |
| 2025-04-07 |
021692 |
招商资管智达量化选股混合发起A |
0.9714 |
0.9714 |
1.0547 |
1.0547 |
-0.0833 |
-7.90% |
| 2025-04-03 |
021692 |
招商资管智达量化选股混合发起A |
1.0547 |
1.0547 |
1.0688 |
1.0688 |
-0.0141 |
-1.32% |
| 2025-04-02 |
021692 |
招商资管智达量化选股混合发起A |
1.0688 |
1.0688 |
1.0678 |
1.0678 |
0.0010 |
0.09% |
| 2025-04-01 |
021692 |
招商资管智达量化选股混合发起A |
1.0678 |
1.0678 |
1.0597 |
1.0597 |
0.0081 |
0.76% |
| 2025-03-31 |
021692 |
招商资管智达量化选股混合发起A |
1.0597 |
1.0597 |
1.0647 |
1.0647 |
-0.0050 |
-0.47% |
| 2025-03-28 |
021692 |
招商资管智达量化选股混合发起A |
1.0647 |
1.0647 |
1.0699 |
1.0699 |
-0.0052 |
-0.49% |
| 2025-03-27 |
021692 |
招商资管智达量化选股混合发起A |
1.0699 |
1.0699 |
1.0652 |
1.0652 |
0.0047 |
0.44% |
| 2025-03-26 |
021692 |
招商资管智达量化选股混合发起A |
1.0652 |
1.0652 |
1.0635 |
1.0635 |
0.0017 |
0.16% |
| 2025-03-25 |
021692 |
招商资管智达量化选股混合发起A |
1.0635 |
1.0635 |
1.0676 |
1.0676 |
-0.0041 |
-0.38% |
| 2025-03-24 |
021692 |
招商资管智达量化选股混合发起A |
1.0676 |
1.0676 |
1.0621 |
1.0621 |
0.0055 |
0.52% |
| 2025-03-21 |
021692 |
招商资管智达量化选股混合发起A |
1.0621 |
1.0621 |
1.0777 |
1.0777 |
-0.0156 |
-1.45% |
| 2025-03-20 |
021692 |
招商资管智达量化选股混合发起A |
1.0777 |
1.0777 |
1.0791 |
1.0791 |
-0.0014 |
-0.13% |
| 2025-03-19 |
021692 |
招商资管智达量化选股混合发起A |
1.0791 |
1.0791 |
1.0818 |
1.0818 |
-0.0027 |
-0.25% |
| 2025-03-18 |
021692 |
招商资管智达量化选股混合发起A |
1.0818 |
1.0818 |
1.0759 |
1.0759 |
0.0059 |
0.55% |
| 2025-03-17 |
021692 |
招商资管智达量化选股混合发起A |
1.0759 |
1.0759 |
1.0724 |
1.0724 |
0.0035 |
0.33% |
| 2025-03-14 |
021692 |
招商资管智达量化选股混合发起A |
1.0724 |
1.0724 |
1.0577 |
1.0577 |
0.0147 |
1.39% |
| 2025-03-13 |
021692 |
招商资管智达量化选股混合发起A |
1.0577 |
1.0577 |
1.0633 |
1.0633 |
-0.0056 |
-0.53% |
| 2025-03-12 |
021692 |
招商资管智达量化选股混合发起A |
1.0633 |
1.0633 |
1.0573 |
1.0573 |
0.0060 |
0.57% |
| 2025-03-11 |
021692 |
招商资管智达量化选股混合发起A |
1.0573 |
1.0573 |
1.0535 |
1.0535 |
0.0038 |
0.36% |
| 2025-03-10 |
021692 |
招商资管智达量化选股混合发起A |
1.0535 |
1.0535 |
1.0492 |
1.0492 |
0.0043 |
0.41% |
| 2025-03-07 |
021692 |
招商资管智达量化选股混合发起A |
1.0492 |
1.0492 |
1.0483 |
1.0483 |
0.0009 |
0.09% |
| 2025-03-06 |
021692 |
招商资管智达量化选股混合发起A |
1.0483 |
1.0483 |
1.0364 |
1.0364 |
0.0119 |
1.15% |
| 2025-03-05 |
021692 |
招商资管智达量化选股混合发起A |
1.0364 |
1.0364 |
1.0337 |
1.0337 |
0.0027 |
0.26% |
| 2025-03-04 |
021692 |
招商资管智达量化选股混合发起A |
1.0337 |
1.0337 |
1.0261 |
1.0261 |
0.0076 |
0.74% |
| 2025-03-03 |
021692 |
招商资管智达量化选股混合发起A |
1.0261 |
1.0261 |
1.0209 |
1.0209 |
0.0052 |
0.51% |
| 2025-02-28 |
021692 |
招商资管智达量化选股混合发起A |
1.0209 |
1.0209 |
1.0533 |
1.0533 |
-0.0324 |
-3.08% |
| 2025-02-27 |
021692 |
招商资管智达量化选股混合发起A |
1.0533 |
1.0533 |
1.0516 |
1.0516 |
0.0017 |
0.16% |
| 2025-02-26 |
021692 |
招商资管智达量化选股混合发起A |
1.0516 |
1.0516 |
1.0368 |
1.0368 |
0.0148 |
1.43% |
| 2025-02-25 |
021692 |
招商资管智达量化选股混合发起A |
1.0368 |
1.0368 |
1.0426 |
1.0426 |
-0.0058 |
-0.56% |
| 2025-02-24 |
021692 |
招商资管智达量化选股混合发起A |
1.0426 |
1.0426 |
1.0463 |
1.0463 |
-0.0037 |
-0.35% |
| 2025-02-21 |
021692 |
招商资管智达量化选股混合发起A |
1.0463 |
1.0463 |
1.0329 |
1.0329 |
0.0134 |
1.30% |
| 2025-02-20 |
021692 |
招商资管智达量化选股混合发起A |
1.0329 |
1.0329 |
1.0190 |
1.0190 |
0.0139 |
1.36% |
| 2025-02-19 |
021692 |
招商资管智达量化选股混合发起A |
1.0190 |
1.0190 |
0.9974 |
0.9974 |
0.0216 |
2.17% |
| 2025-02-18 |
021692 |
招商资管智达量化选股混合发起A |
0.9974 |
0.9974 |
1.0114 |
1.0114 |
-0.0140 |
-1.38% |
| 2025-02-17 |
021692 |
招商资管智达量化选股混合发起A |
1.0114 |
1.0114 |
1.0021 |
1.0021 |
0.0093 |
0.93% |
| 2025-02-14 |
021692 |
招商资管智达量化选股混合发起A |
1.0021 |
1.0021 |
1.0005 |
1.0005 |
0.0016 |
0.16% |
| 2025-02-13 |
021692 |
招商资管智达量化选股混合发起A |
1.0005 |
1.0005 |
1.0182 |
1.0182 |
-0.0177 |
-1.74% |
| 2025-02-12 |
021692 |
招商资管智达量化选股混合发起A |
1.0182 |
1.0182 |
1.0123 |
1.0123 |
0.0059 |
0.58% |
| 2025-02-11 |
021692 |
招商资管智达量化选股混合发起A |
1.0123 |
1.0123 |
1.0117 |
1.0117 |
0.0006 |
0.06% |
| 2025-02-10 |
021692 |
招商资管智达量化选股混合发起A |
1.0117 |
1.0117 |
1.0065 |
1.0065 |
0.0052 |
0.52% |
| 2025-02-07 |
021692 |
招商资管智达量化选股混合发起A |
1.0065 |
1.0065 |
0.9974 |
0.9974 |
0.0091 |
0.91% |
| 2025-02-06 |
021692 |
招商资管智达量化选股混合发起A |
0.9974 |
0.9974 |
0.9789 |
0.9789 |
0.0185 |
1.89% |
| 2025-02-05 |
021692 |
招商资管智达量化选股混合发起A |
0.9789 |
0.9789 |
0.9871 |
0.9871 |
-0.0082 |
-0.83% |
| 2025-01-27 |
021692 |
招商资管智达量化选股混合发起A |
0.9871 |
0.9871 |
0.9956 |
0.9956 |
-0.0085 |
-0.85% |
| 2025-01-24 |
021692 |
招商资管智达量化选股混合发起A |
0.9956 |
0.9956 |
0.9871 |
0.9871 |
0.0085 |
0.86% |
| 2025-01-23 |
021692 |
招商资管智达量化选股混合发起A |
0.9871 |
0.9871 |
0.9924 |
0.9924 |
-0.0053 |
-0.53% |
| 2025-01-22 |
021692 |
招商资管智达量化选股混合发起A |
0.9924 |
0.9924 |
0.9983 |
0.9983 |
-0.0059 |
-0.59% |
| 2025-01-21 |
021692 |
招商资管智达量化选股混合发起A |
0.9983 |
0.9983 |
0.9931 |
0.9931 |
0.0052 |
0.52% |
| 2025-01-20 |
021692 |
招商资管智达量化选股混合发起A |
0.9931 |
0.9931 |
0.9848 |
0.9848 |
0.0083 |
0.84% |
| 2025-01-17 |
021692 |
招商资管智达量化选股混合发起A |
0.9848 |
0.9848 |
0.9751 |
0.9751 |
0.0097 |
0.99% |
| 2025-01-16 |
021692 |
招商资管智达量化选股混合发起A |
0.9751 |
0.9751 |
0.9716 |
0.9716 |
0.0035 |
0.36% |
| 2025-01-15 |
021692 |
招商资管智达量化选股混合发起A |
0.9716 |
0.9716 |
0.9761 |
0.9761 |
-0.0045 |
-0.46% |
| 2025-01-14 |
021692 |
招商资管智达量化选股混合发起A |
0.9761 |
0.9761 |
0.9474 |
0.9474 |
0.0287 |
3.03% |
| 2025-01-13 |
021692 |
招商资管智达量化选股混合发起A |
0.9474 |
0.9474 |
0.9492 |
0.9492 |
-0.0018 |
-0.19% |
| 2025-01-10 |
021692 |
招商资管智达量化选股混合发起A |
0.9492 |
0.9492 |
0.9622 |
0.9622 |
-0.0130 |
-1.35% |
| 2025-01-09 |
021692 |
招商资管智达量化选股混合发起A |
0.9622 |
0.9622 |
0.9658 |
0.9658 |
-0.0036 |
-0.37% |
| 2025-01-08 |
021692 |
招商资管智达量化选股混合发起A |
0.9658 |
0.9658 |
0.9646 |
0.9646 |
0.0012 |
0.12% |
| 2025-01-07 |
021692 |
招商资管智达量化选股混合发起A |
0.9646 |
0.9646 |
0.9554 |
0.9554 |
0.0092 |
0.96% |
| 2025-01-06 |
021692 |
招商资管智达量化选股混合发起A |
0.9554 |
0.9554 |
0.9542 |
0.9542 |
0.0012 |
0.13% |
| 2025-01-03 |
021692 |
招商资管智达量化选股混合发起A |
0.9542 |
0.9542 |
0.9694 |
0.9694 |
-0.0152 |
-1.57% |
| 2025-01-02 |
021692 |
招商资管智达量化选股混合发起A |
0.9694 |
0.9694 |
0.9891 |
0.9891 |
-0.0197 |
-1.99% |
