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
2.7337
0.0012 0.0400%
2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考)
2.7096
-0.0241 -0.8817%
- 累計(jì)凈值：2.8037
- 成立日期：2016-03-15
- 基金類型：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
近一月招商量化精選股票A|招商量化精選股票基金凈值查詢
近一月,招商量化精選股票A(001917)基金累計(jì)收益率5.11%
| 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 |
| 2025-05-22 |
001917 |
招商量化精選股票A |
2.7103 |
2.7803 |
2.7337 |
2.8037 |
-0.0234 |
-0.86% |
| 2025-05-21 |
001917 |
招商量化精選股票A |
2.7337 |
2.8037 |
2.7325 |
2.8025 |
0.0012 |
0.04% |
| 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% |
