招商红利量化选股混合C基金净值查询(023807)
今天最新净值
1.1060
-0.0082 -0.74%
2025-12-17
盘中实时估值(仅供参考)
1.1172
0.0112 1.0147%
- 累计净值：1.1060
- 成立日期：2025-05-27
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：
- 最近资产：2.33亿元
- 基金公司：招商基金
- 基金经理：蔡振
近一季,招商红利量化选股混合C(023807)基金累计收益率3.07%
| 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 |
023807 |
招商红利量化选股混合C |
1.1155 |
1.1155 |
1.1060 |
1.1060 |
0.0095 |
0.86% |
| 2025-12-16 |
023807 |
招商红利量化选股混合C |
1.1060 |
1.1060 |
1.1142 |
1.1142 |
-0.0082 |
-0.74% |
| 2025-12-15 |
023807 |
招商红利量化选股混合C |
1.1142 |
1.1142 |
1.1145 |
1.1145 |
-0.0003 |
-0.03% |
| 2025-12-12 |
023807 |
招商红利量化选股混合C |
1.1145 |
1.1145 |
1.1081 |
1.1081 |
0.0064 |
0.58% |
| 2025-12-11 |
023807 |
招商红利量化选股混合C |
1.1081 |
1.1081 |
1.1153 |
1.1153 |
-0.0072 |
-0.65% |
| 2025-12-10 |
023807 |
招商红利量化选股混合C |
1.1153 |
1.1153 |
1.1125 |
1.1125 |
0.0028 |
0.25% |
| 2025-12-09 |
023807 |
招商红利量化选股混合C |
1.1125 |
1.1125 |
1.1216 |
1.1216 |
-0.0091 |
-0.81% |
| 2025-12-08 |
023807 |
招商红利量化选股混合C |
1.1216 |
1.1216 |
1.1245 |
1.1245 |
-0.0029 |
-0.26% |
| 2025-12-05 |
023807 |
招商红利量化选股混合C |
1.1245 |
1.1245 |
1.1168 |
1.1168 |
0.0077 |
0.69% |
| 2025-12-04 |
023807 |
招商红利量化选股混合C |
1.1168 |
1.1168 |
1.1177 |
1.1177 |
-0.0009 |
-0.08% |
|
|
| 2025-12-03 |
023807 |
招商红利量化选股混合C |
1.1177 |
1.1177 |
1.1143 |
1.1143 |
0.0034 |
0.31% |
| 2025-12-02 |
023807 |
招商红利量化选股混合C |
1.1143 |
1.1143 |
1.1151 |
1.1151 |
-0.0008 |
-0.07% |
| 2025-12-01 |
023807 |
招商红利量化选股混合C |
1.1151 |
1.1151 |
1.1077 |
1.1077 |
0.0074 |
0.67% |
| 2025-11-28 |
023807 |
招商红利量化选股混合C |
1.1077 |
1.1077 |
1.1029 |
1.1029 |
0.0048 |
0.44% |
| 2025-11-27 |
023807 |
招商红利量化选股混合C |
1.1029 |
1.1029 |
1.1035 |
1.1035 |
-0.0006 |
-0.05% |
| 2025-11-26 |
023807 |
招商红利量化选股混合C |
1.1035 |
1.1035 |
1.1021 |
1.1021 |
0.0014 |
0.13% |
| 2025-11-25 |
023807 |
招商红利量化选股混合C |
1.1021 |
1.1021 |
1.0942 |
1.0942 |
0.0079 |
0.72% |
| 2025-11-24 |
023807 |
招商红利量化选股混合C |
1.0942 |
1.0942 |
1.0907 |
1.0907 |
0.0035 |
0.32% |
| 2025-11-21 |
023807 |
招商红利量化选股混合C |
1.0907 |
1.0907 |
1.1158 |
1.1158 |
-0.0251 |
-2.25% |
| 2025-11-20 |
023807 |
招商红利量化选股混合C |
1.1158 |
1.1158 |
1.1181 |
1.1181 |
-0.0023 |
-0.21% |
| 2025-11-19 |
023807 |
招商红利量化选股混合C |
1.1181 |
1.1181 |
1.1210 |
1.1210 |
-0.0029 |
-0.26% |
| 2025-11-18 |
023807 |
招商红利量化选股混合C |
1.1210 |
1.1210 |
1.1295 |
1.1295 |
-0.0085 |
-0.75% |
| 2025-11-17 |
023807 |
招商红利量化选股混合C |
1.1295 |
1.1295 |
1.1418 |
1.1418 |
-0.0123 |
-1.08% |
| 2025-11-14 |
023807 |
招商红利量化选股混合C |
1.1418 |
1.1418 |
1.1509 |
1.1509 |
-0.0091 |
-0.79% |
| 2025-11-13 |
023807 |
招商红利量化选股混合C |
1.1509 |
1.1509 |
1.1445 |
1.1445 |
0.0064 |
0.56% |
|
|
| 2025-11-12 |
023807 |
招商红利量化选股混合C |
1.1445 |
1.1445 |
1.1448 |
1.1448 |
-0.0003 |
-0.03% |
| 2025-11-11 |
023807 |
招商红利量化选股混合C |
1.1448 |
1.1448 |
1.1474 |
1.1474 |
-0.0026 |
-0.23% |
| 2025-11-10 |
023807 |
招商红利量化选股混合C |
1.1474 |
1.1474 |
1.1449 |
1.1449 |
0.0025 |
0.22% |
| 2025-11-07 |
023807 |
招商红利量化选股混合C |
1.1449 |
1.1449 |
1.1449 |
1.1449 |
0.0000 |
0.00% |
| 2025-11-06 |
023807 |
招商红利量化选股混合C |
1.1449 |
1.1449 |
1.1308 |
1.1308 |
0.0141 |
1.25% |
| 2025-11-05 |
023807 |
招商红利量化选股混合C |
1.1308 |
1.1308 |
1.1244 |
1.1244 |
0.0064 |
0.57% |
| 2025-11-04 |
023807 |
招商红利量化选股混合C |
1.1244 |
1.1244 |
1.1274 |
1.1274 |
-0.0030 |
-0.27% |
| 2025-11-03 |
023807 |
招商红利量化选股混合C |
1.1274 |
1.1274 |
1.1240 |
1.1240 |
0.0034 |
0.30% |
| 2025-10-31 |
023807 |
招商红利量化选股混合C |
1.1240 |
1.1240 |
1.1253 |
1.1253 |
-0.0013 |
-0.12% |
| 2025-10-30 |
023807 |
招商红利量化选股混合C |
1.1253 |
1.1253 |
1.1292 |
1.1292 |
-0.0039 |
-0.35% |
| 2025-10-29 |
023807 |
招商红利量化选股混合C |
1.1292 |
1.1292 |
1.1214 |
1.1214 |
0.0078 |
0.70% |
| 2025-10-28 |
023807 |
招商红利量化选股混合C |
1.1214 |
1.1214 |
1.1267 |
1.1267 |
-0.0053 |
-0.47% |
| 2025-10-27 |
023807 |
招商红利量化选股混合C |
1.1267 |
1.1267 |
1.1202 |
1.1202 |
0.0065 |
0.58% |
| 2025-10-24 |
023807 |
招商红利量化选股混合C |
1.1202 |
1.1202 |
1.1172 |
1.1172 |
0.0030 |
0.27% |
| 2025-10-23 |
023807 |
招商红利量化选股混合C |
1.1172 |
1.1172 |
1.1105 |
1.1105 |
0.0067 |
0.60% |
| 2025-10-22 |
023807 |
招商红利量化选股混合C |
1.1105 |
1.1105 |
1.1094 |
1.1094 |
0.0011 |
0.10% |
| 2025-10-21 |
023807 |
招商红利量化选股混合C |
1.1094 |
1.1094 |
1.0963 |
1.0963 |
0.0131 |
1.19% |
| 2025-10-20 |
023807 |
招商红利量化选股混合C |
1.0963 |
1.0963 |
1.0928 |
1.0928 |
0.0035 |
0.32% |
| 2025-10-17 |
023807 |
招商红利量化选股混合C |
1.0928 |
1.0928 |
1.1112 |
1.1112 |
-0.0184 |
-1.66% |
| 2025-10-16 |
023807 |
招商红利量化选股混合C |
1.1112 |
1.1112 |
1.1172 |
1.1172 |
-0.0060 |
-0.54% |
| 2025-10-15 |
023807 |
招商红利量化选股混合C |
1.1172 |
1.1172 |
1.1024 |
1.1024 |
0.0148 |
1.34% |
| 2025-10-14 |
023807 |
招商红利量化选股混合C |
1.1024 |
1.1024 |
1.1009 |
1.1009 |
0.0015 |
0.14% |
| 2025-10-13 |
023807 |
招商红利量化选股混合C |
1.1009 |
1.1009 |
1.1074 |
1.1074 |
-0.0065 |
-0.59% |
| 2025-10-10 |
023807 |
招商红利量化选股混合C |
1.1074 |
1.1074 |
1.1017 |
1.1017 |
0.0057 |
0.52% |
| 2025-10-09 |
023807 |
招商红利量化选股混合C |
1.1017 |
1.1017 |
1.0920 |
1.0920 |
0.0097 |
0.89% |
| 2025-09-30 |
023807 |
招商红利量化选股混合C |
1.0920 |
1.0920 |
1.0879 |
1.0879 |
0.0041 |
0.38% |
| 2025-09-29 |
023807 |
招商红利量化选股混合C |
1.0879 |
1.0879 |
1.0781 |
1.0781 |
0.0098 |
0.91% |
| 2025-09-26 |
023807 |
招商红利量化选股混合C |
1.0781 |
1.0781 |
1.0755 |
1.0755 |
0.0026 |
0.24% |
| 2025-09-25 |
023807 |
招商红利量化选股混合C |
1.0755 |
1.0755 |
1.0821 |
1.0821 |
-0.0066 |
-0.61% |
| 2025-09-24 |
023807 |
招商红利量化选股混合C |
1.0821 |
1.0821 |
1.0673 |
1.0673 |
0.0148 |
1.39% |
| 2025-09-23 |
023807 |
招商红利量化选股混合C |
1.0673 |
1.0673 |
1.0662 |
1.0662 |
0.0011 |
0.10% |
| 2025-09-22 |
023807 |
招商红利量化选股混合C |
1.0662 |
1.0662 |
1.0704 |
1.0704 |
-0.0042 |
-0.39% |
| 2025-09-19 |
023807 |
招商红利量化选股混合C |
1.0704 |
1.0704 |
1.0665 |
1.0665 |
0.0039 |
0.37% |
| 2025-09-18 |
023807 |
招商红利量化选股混合C |
1.0665 |
1.0665 |
1.0823 |
1.0823 |
-0.0158 |
-1.46% |
