招商量化精選股票C基金凈值查詢(007950)
今天最新凈值
2.6474
0.0220 0.8400%
2025-05-21
盤中實(shí)時(shí)估值(僅供參考)
2.6544
0.0070 0.2643%
- 累計(jì)凈值：2.6474
- 成立日期：
- 基金類型：股票型
- 成立份額：
- 最近份額：14.8876億
- 最近資產(chǎn)：23.77億元
- 基金公司：
- 基金經(jīng)理：王平
近一季,招商量化精選股票C(007950)基金累計(jì)收益率0.09%
| 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 |
| 2025-05-21 |
007950 |
招商量化精選股票C |
2.6485 |
2.6485 |
2.6474 |
2.6474 |
0.0011 |
0.04% |
| 2025-05-20 |
007950 |
招商量化精選股票C |
2.6474 |
2.6474 |
2.6254 |
2.6254 |
0.0220 |
0.84% |
| 2025-05-19 |
007950 |
招商量化精選股票C |
2.6254 |
2.6254 |
2.6163 |
2.6163 |
0.0091 |
0.35% |
| 2025-05-16 |
007950 |
招商量化精選股票C |
2.6163 |
2.6163 |
2.5933 |
2.5933 |
0.0230 |
0.89% |
| 2025-05-15 |
007950 |
招商量化精選股票C |
2.5933 |
2.5933 |
2.6192 |
2.6192 |
-0.0259 |
-0.99% |
| 2025-05-14 |
007950 |
招商量化精選股票C |
2.6192 |
2.6192 |
2.6222 |
2.6222 |
-0.0030 |
-0.11% |
| 2025-05-13 |
007950 |
招商量化精選股票C |
2.6222 |
2.6222 |
2.6198 |
2.6198 |
0.0024 |
0.09% |
| 2025-05-12 |
007950 |
招商量化精選股票C |
2.6198 |
2.6198 |
2.5888 |
2.5888 |
0.0310 |
1.20% |
| 2025-05-09 |
007950 |
招商量化精選股票C |
2.5888 |
2.5888 |
2.6042 |
2.6042 |
-0.0154 |
-0.59% |
| 2025-05-08 |
007950 |
招商量化精選股票C |
2.6042 |
2.6042 |
2.5882 |
2.5882 |
0.0160 |
0.62% |
|
|
| 2025-05-07 |
007950 |
招商量化精選股票C |
2.5882 |
2.5882 |
2.5861 |
2.5861 |
0.0021 |
0.08% |
| 2025-05-06 |
007950 |
招商量化精選股票C |
2.5861 |
2.5861 |
2.5351 |
2.5351 |
0.0510 |
2.01% |
| 2025-04-30 |
007950 |
招商量化精選股票C |
2.5351 |
2.5351 |
2.5280 |
2.5280 |
0.0071 |
0.28% |
| 2025-04-29 |
007950 |
招商量化精選股票C |
2.5280 |
2.5280 |
2.5201 |
2.5201 |
0.0079 |
0.31% |
| 2025-04-28 |
007950 |
招商量化精選股票C |
2.5201 |
2.5201 |
2.5582 |
2.5582 |
-0.0381 |
-1.49% |
| 2025-04-25 |
007950 |
招商量化精選股票C |
2.5582 |
2.5582 |
2.5531 |
2.5531 |
0.0051 |
0.20% |
| 2025-04-24 |
007950 |
招商量化精選股票C |
2.5531 |
2.5531 |
2.5592 |
2.5592 |
-0.0061 |
-0.24% |
| 2025-04-23 |
007950 |
招商量化精選股票C |
2.5592 |
2.5592 |
2.5335 |
2.5335 |
0.0257 |
1.01% |
| 2025-04-22 |
007950 |
招商量化精選股票C |
2.5335 |
2.5335 |
2.5209 |
2.5209 |
0.0126 |
0.50% |
| 2025-04-21 |
007950 |
招商量化精選股票C |
2.5209 |
2.5209 |
2.4786 |
2.4786 |
0.0423 |
1.71% |
| 2025-04-18 |
007950 |
招商量化精選股票C |
2.4786 |
2.4786 |
2.4692 |
2.4692 |
0.0094 |
0.38% |
| 2025-04-17 |
007950 |
招商量化精選股票C |
2.4692 |
2.4692 |
2.4626 |
2.4626 |
0.0066 |
0.27% |
| 2025-04-16 |
007950 |
招商量化精選股票C |
2.4626 |
2.4626 |
2.4996 |
2.4996 |
-0.0370 |
-1.48% |
| 2025-04-15 |
007950 |
招商量化精選股票C |
2.4996 |
2.4996 |
2.4854 |
2.4854 |
0.0142 |
0.57% |
| 2025-04-14 |
007950 |
招商量化精選股票C |
2.4854 |
2.4854 |
2.4505 |
2.4505 |
0.0349 |
1.42% |
|
|
| 2025-04-11 |
007950 |
招商量化精選股票C |
2.4505 |
2.4505 |
2.4415 |
2.4415 |
0.0090 |
0.37% |
| 2025-04-10 |
007950 |
招商量化精選股票C |
2.4415 |
2.4415 |
2.3765 |
2.3765 |
0.0650 |
2.74% |
| 2025-04-09 |
007950 |
招商量化精選股票C |
2.3765 |
2.3765 |
2.3485 |
2.3485 |
0.0280 |
1.19% |
| 2025-04-08 |
007950 |
招商量化精選股票C |
2.3485 |
2.3485 |
2.3940 |
2.3940 |
-0.0455 |
-1.90% |
| 2025-04-07 |
007950 |
招商量化精選股票C |
2.3940 |
2.3940 |
2.6658 |
2.6658 |
-0.2718 |
-10.20% |
| 2025-04-03 |
007950 |
招商量化精選股票C |
2.6658 |
2.6658 |
2.7161 |
2.7161 |
-0.0503 |
-1.85% |
| 2025-04-02 |
007950 |
招商量化精選股票C |
2.7161 |
2.7161 |
2.7075 |
2.7075 |
0.0086 |
0.32% |
| 2025-04-01 |
007950 |
招商量化精選股票C |
2.7075 |
2.7075 |
2.6875 |
2.6875 |
0.0200 |
0.74% |
| 2025-03-31 |
007950 |
招商量化精選股票C |
2.6875 |
2.6875 |
2.7118 |
2.7118 |
-0.0243 |
-0.90% |
| 2025-03-28 |
007950 |
招商量化精選股票C |
2.7118 |
2.7118 |
2.7368 |
2.7368 |
-0.0250 |
-0.91% |
| 2025-03-27 |
007950 |
招商量化精選股票C |
2.7368 |
2.7368 |
2.7434 |
2.7434 |
-0.0066 |
-0.24% |
| 2025-03-26 |
007950 |
招商量化精選股票C |
2.7434 |
2.7434 |
2.7297 |
2.7297 |
0.0137 |
0.50% |
| 2025-03-25 |
007950 |
招商量化精選股票C |
2.7297 |
2.7297 |
2.7388 |
2.7388 |
-0.0091 |
-0.33% |
| 2025-03-24 |
007950 |
招商量化精選股票C |
2.7388 |
2.7388 |
2.7555 |
2.7555 |
-0.0167 |
-0.61% |
| 2025-03-21 |
007950 |
招商量化精選股票C |
2.7555 |
2.7555 |
2.7930 |
2.7930 |
-0.0375 |
-1.34% |
| 2025-03-20 |
007950 |
招商量化精選股票C |
2.7930 |
2.7930 |
2.7935 |
2.7935 |
-0.0005 |
-0.02% |
| 2025-03-19 |
007950 |
招商量化精選股票C |
2.7935 |
2.7935 |
2.7998 |
2.7998 |
-0.0063 |
-0.23% |
| 2025-03-18 |
007950 |
招商量化精選股票C |
2.7998 |
2.7998 |
2.7775 |
2.7775 |
0.0223 |
0.80% |
| 2025-03-17 |
007950 |
招商量化精選股票C |
2.7775 |
2.7775 |
2.7725 |
2.7725 |
0.0050 |
0.18% |
| 2025-03-14 |
007950 |
招商量化精選股票C |
2.7725 |
2.7725 |
2.7323 |
2.7323 |
0.0402 |
1.47% |
| 2025-03-13 |
007950 |
招商量化精選股票C |
2.7323 |
2.7323 |
2.7532 |
2.7532 |
-0.0209 |
-0.76% |
| 2025-03-12 |
007950 |
招商量化精選股票C |
2.7532 |
2.7532 |
2.7375 |
2.7375 |
0.0157 |
0.57% |
| 2025-03-11 |
007950 |
招商量化精選股票C |
2.7375 |
2.7375 |
2.7326 |
2.7326 |
0.0049 |
0.18% |
| 2025-03-10 |
007950 |
招商量化精選股票C |
2.7326 |
2.7326 |
2.7269 |
2.7269 |
0.0057 |
0.21% |
| 2025-03-07 |
007950 |
招商量化精選股票C |
2.7269 |
2.7269 |
2.7282 |
2.7282 |
-0.0013 |
-0.05% |
| 2025-03-06 |
007950 |
招商量化精選股票C |
2.7282 |
2.7282 |
2.6899 |
2.6899 |
0.0383 |
1.42% |
| 2025-03-05 |
007950 |
招商量化精選股票C |
2.6899 |
2.6899 |
2.6812 |
2.6812 |
0.0087 |
0.32% |
| 2025-03-04 |
007950 |
招商量化精選股票C |
2.6812 |
2.6812 |
2.6534 |
2.6534 |
0.0278 |
1.05% |
| 2025-03-03 |
007950 |
招商量化精選股票C |
2.6534 |
2.6534 |
2.6420 |
2.6420 |
0.0114 |
0.43% |
| 2025-02-28 |
007950 |
招商量化精選股票C |
2.6420 |
2.6420 |
2.7112 |
2.7112 |
-0.0692 |
-2.55% |
| 2025-02-27 |
007950 |
招商量化精選股票C |
2.7112 |
2.7112 |
2.7223 |
2.7223 |
-0.0111 |
-0.41% |
| 2025-02-26 |
007950 |
招商量化精選股票C |
2.7223 |
2.7223 |
2.6766 |
2.6766 |
0.0457 |
1.71% |
| 2025-02-25 |
007950 |
招商量化精選股票C |
2.6766 |
2.6766 |
2.6902 |
2.6902 |
-0.0136 |
-0.51% |
| 2025-02-24 |
007950 |
招商量化精選股票C |
2.6902 |
2.6902 |
2.6791 |
2.6791 |
0.0111 |
0.41% |
