招商量化精選股票A(招商量化精選股票)基金凈值查詢(001917)
今天最新凈值
2.7097
0.0095 0.3500%
2025-05-20
盤(pán)中實(shí)時(shí)估值(僅供參考)
2.7385
0.0060 0.2179%
- 累計(jì)凈值：2.7797
- 成立日期：2016-03-15
- 基金類(lèi)型：股票型
- 成立份額：
- 最近份額：16.5285億
- 最近資產(chǎn)：26.94億元
- 基金公司：招商基金
- 基金經(jīng)理：王平
近一季招商量化精選股票A|招商量化精選股票基金凈值查詢
近一季,招商量化精選股票A(001917)基金累計(jì)收益率0.18%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-20 |
001917 |
招商量化精選股票A |
2.7325 |
2.8025 |
2.7097 |
2.7797 |
0.0228 |
0.84% |
| 2025-05-19 |
001917 |
招商量化精選股票A |
2.7097 |
2.7797 |
2.7002 |
2.7702 |
0.0095 |
0.35% |
| 2025-05-16 |
001917 |
招商量化精選股票A |
2.7002 |
2.7702 |
2.6765 |
2.7465 |
0.0237 |
0.89% |
| 2025-05-15 |
001917 |
招商量化精選股票A |
2.6765 |
2.7465 |
2.7031 |
2.7731 |
-0.0266 |
-0.98% |
| 2025-05-14 |
001917 |
招商量化精選股票A |
2.7031 |
2.7731 |
2.7062 |
2.7762 |
-0.0031 |
-0.11% |
| 2025-05-13 |
001917 |
招商量化精選股票A |
2.7062 |
2.7762 |
2.7037 |
2.7737 |
0.0025 |
0.09% |
| 2025-05-12 |
001917 |
招商量化精選股票A |
2.7037 |
2.7737 |
2.6716 |
2.7416 |
0.0321 |
1.20% |
| 2025-05-09 |
001917 |
招商量化精選股票A |
2.6716 |
2.7416 |
2.6874 |
2.7574 |
-0.0158 |
-0.59% |
| 2025-05-08 |
001917 |
招商量化精選股票A |
2.6874 |
2.7574 |
2.6708 |
2.7408 |
0.0166 |
0.62% |
| 2025-05-07 |
001917 |
招商量化精選股票A |
2.6708 |
2.7408 |
2.6686 |
2.7386 |
0.0022 |
0.08% |
|
|
| 2025-05-06 |
001917 |
招商量化精選股票A |
2.6686 |
2.7386 |
2.6158 |
2.6858 |
0.0528 |
2.02% |
| 2025-04-30 |
001917 |
招商量化精選股票A |
2.6158 |
2.6858 |
2.6083 |
2.6783 |
0.0075 |
0.29% |
| 2025-04-29 |
001917 |
招商量化精選股票A |
2.6083 |
2.6783 |
2.6002 |
2.6702 |
0.0081 |
0.31% |
| 2025-04-28 |
001917 |
招商量化精選股票A |
2.6002 |
2.6702 |
2.6394 |
2.7094 |
-0.0392 |
-1.49% |
| 2025-04-25 |
001917 |
招商量化精選股票A |
2.6394 |
2.7094 |
2.6340 |
2.7040 |
0.0054 |
0.21% |
| 2025-04-24 |
001917 |
招商量化精選股票A |
2.6340 |
2.7040 |
2.6403 |
2.7103 |
-0.0063 |
-0.24% |
| 2025-04-23 |
001917 |
招商量化精選股票A |
2.6403 |
2.7103 |
2.6138 |
2.6838 |
0.0265 |
1.01% |
| 2025-04-22 |
001917 |
招商量化精選股票A |
2.6138 |
2.6838 |
2.6007 |
2.6707 |
0.0131 |
0.50% |
| 2025-04-21 |
001917 |
招商量化精選股票A |
2.6007 |
2.6707 |
2.5569 |
2.6269 |
0.0438 |
1.71% |
| 2025-04-18 |
001917 |
招商量化精選股票A |
2.5569 |
2.6269 |
2.5472 |
2.6172 |
0.0097 |
0.38% |
| 2025-04-17 |
001917 |
招商量化精選股票A |
2.5472 |
2.6172 |
2.5404 |
2.6104 |
0.0068 |
0.27% |
| 2025-04-16 |
001917 |
招商量化精選股票A |
2.5404 |
2.6104 |
2.5785 |
2.6485 |
-0.0381 |
-1.48% |
| 2025-04-15 |
001917 |
招商量化精選股票A |
2.5785 |
2.6485 |
2.5638 |
2.6338 |
0.0147 |
0.57% |
| 2025-04-14 |
001917 |
招商量化精選股票A |
2.5638 |
2.6338 |
2.5277 |
2.5977 |
0.0361 |
1.43% |
| 2025-04-11 |
001917 |
招商量化精選股票A |
2.5277 |
2.5977 |
2.5183 |
2.5883 |
0.0094 |
0.37% |
|
|
| 2025-04-10 |
001917 |
招商量化精選股票A |
2.5183 |
2.5883 |
2.4512 |
2.5212 |
0.0671 |
2.74% |
| 2025-04-09 |
001917 |
招商量化精選股票A |
2.4512 |
2.5212 |
2.4223 |
2.4923 |
0.0289 |
1.19% |
| 2025-04-08 |
001917 |
招商量化精選股票A |
2.4223 |
2.4923 |
2.4692 |
2.5392 |
-0.0469 |
-1.90% |
| 2025-04-07 |
001917 |
招商量化精選股票A |
2.4692 |
2.5392 |
2.7494 |
2.8194 |
-0.2802 |
-10.19% |
| 2025-04-03 |
001917 |
招商量化精選股票A |
2.7494 |
2.8194 |
2.8012 |
2.8712 |
-0.0518 |
-1.85% |
| 2025-04-02 |
001917 |
招商量化精選股票A |
2.8012 |
2.8712 |
2.7923 |
2.8623 |
0.0089 |
0.32% |
| 2025-04-01 |
001917 |
招商量化精選股票A |
2.7923 |
2.8623 |
2.7716 |
2.8416 |
0.0207 |
0.75% |
| 2025-03-31 |
001917 |
招商量化精選股票A |
2.7716 |
2.8416 |
2.7966 |
2.8666 |
-0.0250 |
-0.89% |
| 2025-03-28 |
001917 |
招商量化精選股票A |
2.7966 |
2.8666 |
2.8223 |
2.8923 |
-0.0257 |
-0.91% |
| 2025-03-27 |
001917 |
招商量化精選股票A |
2.8223 |
2.8923 |
2.8290 |
2.8990 |
-0.0067 |
-0.24% |
| 2025-03-26 |
001917 |
招商量化精選股票A |
2.8290 |
2.8990 |
2.8149 |
2.8849 |
0.0141 |
0.50% |
| 2025-03-25 |
001917 |
招商量化精選股票A |
2.8149 |
2.8849 |
2.8242 |
2.8942 |
-0.0093 |
-0.33% |
| 2025-03-24 |
001917 |
招商量化精選股票A |
2.8242 |
2.8942 |
2.8412 |
2.9112 |
-0.0170 |
-0.60% |
| 2025-03-21 |
001917 |
招商量化精選股票A |
2.8412 |
2.9112 |
2.8799 |
2.9499 |
-0.0387 |
-1.34% |
| 2025-03-20 |
001917 |
招商量化精選股票A |
2.8799 |
2.9499 |
2.8803 |
2.9503 |
-0.0004 |
-0.01% |
| 2025-03-19 |
001917 |
招商量化精選股票A |
2.8803 |
2.9503 |
2.8868 |
2.9568 |
-0.0065 |
-0.23% |
| 2025-03-18 |
001917 |
招商量化精選股票A |
2.8868 |
2.9568 |
2.8638 |
2.9338 |
0.0230 |
0.80% |
| 2025-03-17 |
001917 |
招商量化精選股票A |
2.8638 |
2.9338 |
2.8585 |
2.9285 |
0.0053 |
0.19% |
| 2025-03-14 |
001917 |
招商量化精選股票A |
2.8585 |
2.9285 |
2.8169 |
2.8869 |
0.0416 |
1.48% |
| 2025-03-13 |
001917 |
招商量化精選股票A |
2.8169 |
2.8869 |
2.8385 |
2.9085 |
-0.0216 |
-0.76% |
| 2025-03-12 |
001917 |
招商量化精選股票A |
2.8385 |
2.9085 |
2.8223 |
2.8923 |
0.0162 |
0.57% |
| 2025-03-11 |
001917 |
招商量化精選股票A |
2.8223 |
2.8923 |
2.8171 |
2.8871 |
0.0052 |
0.18% |
| 2025-03-10 |
001917 |
招商量化精選股票A |
2.8171 |
2.8871 |
2.8111 |
2.8811 |
0.0060 |
0.21% |
| 2025-03-07 |
001917 |
招商量化精選股票A |
2.8111 |
2.8811 |
2.8124 |
2.8824 |
-0.0013 |
-0.05% |
| 2025-03-06 |
001917 |
招商量化精選股票A |
2.8124 |
2.8824 |
2.7729 |
2.8429 |
0.0395 |
1.42% |
| 2025-03-05 |
001917 |
招商量化精選股票A |
2.7729 |
2.8429 |
2.7639 |
2.8339 |
0.0090 |
0.33% |
| 2025-03-04 |
001917 |
招商量化精選股票A |
2.7639 |
2.8339 |
2.7352 |
2.8052 |
0.0287 |
1.05% |
| 2025-03-03 |
001917 |
招商量化精選股票A |
2.7352 |
2.8052 |
2.7233 |
2.7933 |
0.0119 |
0.44% |
| 2025-02-28 |
001917 |
招商量化精選股票A |
2.7233 |
2.7933 |
2.7945 |
2.8645 |
-0.0712 |
-2.55% |
| 2025-02-27 |
001917 |
招商量化精選股票A |
2.7945 |
2.8645 |
2.8060 |
2.8760 |
-0.0115 |
-0.41% |
| 2025-02-26 |
001917 |
招商量化精選股票A |
2.8060 |
2.8760 |
2.7589 |
2.8289 |
0.0471 |
1.71% |
| 2025-02-25 |
001917 |
招商量化精選股票A |
2.7589 |
2.8289 |
2.7728 |
2.8428 |
-0.0139 |
-0.50% |
| 2025-02-24 |
001917 |
招商量化精選股票A |
2.7728 |
2.8428 |
2.7613 |
2.8313 |
0.0115 |
0.42% |
| 2025-02-21 |
001917 |
招商量化精選股票A |
2.7613 |
2.8313 |
2.7259 |
2.7959 |
0.0354 |
1.30% |
