招商成長(zhǎng)量化選股股票A基金凈值查詢(xún)(020901)
今天最新凈值
1.1903
-0.0006 -0.0500%
2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考)
1.1873
0.0056 0.4698%
- 累計(jì)凈值：1.1903
- 成立日期：2024-05-31
- 基金類(lèi)型：股票型
- 成立份額：
- 最近份額：6.4417億
- 最近資產(chǎn)：6.95億
- 基金公司：招商基金
- 基金經(jīng)理：王平
近一季招商成長(zhǎng)量化選股股票A基金凈值查詢(xún)
近一季,招商成長(zhǎng)量化選股股票A(020901)基金累計(jì)收益率-1.26%
| 凈值日期 |
基金代碼 |
基金名稱(chēng) |
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 |
020901 |
招商成長(zhǎng)量化選股股票A |
1.1817 |
1.1817 |
1.1903 |
1.1903 |
-0.0086 |
-0.72% |
| 2025-05-21 |
020901 |
招商成長(zhǎng)量化選股股票A |
1.1903 |
1.1903 |
1.1909 |
1.1909 |
-0.0006 |
-0.05% |
| 2025-05-20 |
020901 |
招商成長(zhǎng)量化選股股票A |
1.1909 |
1.1909 |
1.1792 |
1.1792 |
0.0117 |
0.99% |
| 2025-05-19 |
020901 |
招商成長(zhǎng)量化選股股票A |
1.1792 |
1.1792 |
1.1754 |
1.1754 |
0.0038 |
0.32% |
| 2025-05-16 |
020901 |
招商成長(zhǎng)量化選股股票A |
1.1754 |
1.1754 |
1.1654 |
1.1654 |
0.0100 |
0.86% |
| 2025-05-15 |
020901 |
招商成長(zhǎng)量化選股股票A |
1.1654 |
1.1654 |
1.1799 |
1.1799 |
-0.0145 |
-1.23% |
| 2025-05-14 |
020901 |
招商成長(zhǎng)量化選股股票A |
1.1799 |
1.1799 |
1.1824 |
1.1824 |
-0.0025 |
-0.21% |
| 2025-05-13 |
020901 |
招商成長(zhǎng)量化選股股票A |
1.1824 |
1.1824 |
1.1831 |
1.1831 |
-0.0007 |
-0.06% |
| 2025-05-12 |
020901 |
招商成長(zhǎng)量化選股股票A |
1.1831 |
1.1831 |
1.1641 |
1.1641 |
0.0190 |
1.63% |
| 2025-05-09 |
020901 |
招商成長(zhǎng)量化選股股票A |
1.1641 |
1.1641 |
1.1689 |
1.1689 |
-0.0048 |
-0.41% |
|
|
| 2025-05-08 |
020901 |
招商成長(zhǎng)量化選股股票A |
1.1689 |
1.1689 |
1.1617 |
1.1617 |
0.0072 |
0.62% |
| 2025-05-07 |
020901 |
招商成長(zhǎng)量化選股股票A |
1.1617 |
1.1617 |
1.1597 |
1.1597 |
0.0020 |
0.17% |
| 2025-05-06 |
020901 |
招商成長(zhǎng)量化選股股票A |
1.1597 |
1.1597 |
1.1371 |
1.1371 |
0.0226 |
1.99% |
| 2025-04-30 |
020901 |
招商成長(zhǎng)量化選股股票A |
1.1371 |
1.1371 |
1.1355 |
1.1355 |
0.0016 |
0.14% |
| 2025-04-29 |
020901 |
招商成長(zhǎng)量化選股股票A |
1.1355 |
1.1355 |
1.1342 |
1.1342 |
0.0013 |
0.11% |
| 2025-04-28 |
020901 |
招商成長(zhǎng)量化選股股票A |
1.1342 |
1.1342 |
1.1476 |
1.1476 |
-0.0134 |
-1.17% |
| 2025-04-25 |
020901 |
招商成長(zhǎng)量化選股股票A |
1.1476 |
1.1476 |
1.1445 |
1.1445 |
0.0031 |
0.27% |
| 2025-04-24 |
020901 |
招商成長(zhǎng)量化選股股票A |
1.1445 |
1.1445 |
1.1483 |
1.1483 |
-0.0038 |
-0.33% |
| 2025-04-23 |
020901 |
招商成長(zhǎng)量化選股股票A |
1.1483 |
1.1483 |
1.1341 |
1.1341 |
0.0142 |
1.25% |
| 2025-04-22 |
020901 |
招商成長(zhǎng)量化選股股票A |
1.1341 |
1.1341 |
1.1350 |
1.1350 |
-0.0009 |
-0.08% |
| 2025-04-21 |
020901 |
招商成長(zhǎng)量化選股股票A |
1.1350 |
1.1350 |
1.1184 |
1.1184 |
0.0166 |
1.48% |
| 2025-04-18 |
020901 |
招商成長(zhǎng)量化選股股票A |
1.1184 |
1.1184 |
1.1116 |
1.1116 |
0.0068 |
0.61% |
| 2025-04-17 |
020901 |
招商成長(zhǎng)量化選股股票A |
1.1116 |
1.1116 |
1.1111 |
1.1111 |
0.0005 |
0.05% |
| 2025-04-16 |
020901 |
招商成長(zhǎng)量化選股股票A |
1.1111 |
1.1111 |
1.1313 |
1.1313 |
-0.0202 |
-1.79% |
| 2025-04-15 |
020901 |
招商成長(zhǎng)量化選股股票A |
1.1313 |
1.1313 |
1.1266 |
1.1266 |
0.0047 |
0.42% |
|
|
| 2025-04-14 |
020901 |
招商成長(zhǎng)量化選股股票A |
1.1266 |
1.1266 |
1.1156 |
1.1156 |
0.0110 |
0.99% |
| 2025-04-11 |
020901 |
招商成長(zhǎng)量化選股股票A |
1.1156 |
1.1156 |
1.1140 |
1.1140 |
0.0016 |
0.14% |
| 2025-04-10 |
020901 |
招商成長(zhǎng)量化選股股票A |
1.1140 |
1.1140 |
1.0817 |
1.0817 |
0.0323 |
2.99% |
| 2025-04-09 |
020901 |
招商成長(zhǎng)量化選股股票A |
1.0817 |
1.0817 |
1.0736 |
1.0736 |
0.0081 |
0.75% |
| 2025-04-08 |
020901 |
招商成長(zhǎng)量化選股股票A |
1.0736 |
1.0736 |
1.0946 |
1.0946 |
-0.0210 |
-1.92% |
| 2025-04-07 |
020901 |
招商成長(zhǎng)量化選股股票A |
1.0946 |
1.0946 |
1.2089 |
1.2089 |
-0.1143 |
-9.45% |
| 2025-04-03 |
020901 |
招商成長(zhǎng)量化選股股票A |
1.2089 |
1.2089 |
1.2420 |
1.2420 |
-0.0331 |
-2.67% |
| 2025-04-02 |
020901 |
招商成長(zhǎng)量化選股股票A |
1.2420 |
1.2420 |
1.2378 |
1.2378 |
0.0042 |
0.34% |
| 2025-04-01 |
020901 |
招商成長(zhǎng)量化選股股票A |
1.2378 |
1.2378 |
1.2324 |
1.2324 |
0.0054 |
0.44% |
| 2025-03-31 |
020901 |
招商成長(zhǎng)量化選股股票A |
1.2324 |
1.2324 |
1.2416 |
1.2416 |
-0.0092 |
-0.74% |
| 2025-03-28 |
020901 |
招商成長(zhǎng)量化選股股票A |
1.2416 |
1.2416 |
1.2495 |
1.2495 |
-0.0079 |
-0.63% |
| 2025-03-27 |
020901 |
招商成長(zhǎng)量化選股股票A |
1.2495 |
1.2495 |
1.2501 |
1.2501 |
-0.0006 |
-0.05% |
| 2025-03-26 |
020901 |
招商成長(zhǎng)量化選股股票A |
1.2501 |
1.2501 |
1.2449 |
1.2449 |
0.0052 |
0.42% |
| 2025-03-25 |
020901 |
招商成長(zhǎng)量化選股股票A |
1.2449 |
1.2449 |
1.2495 |
1.2495 |
-0.0046 |
-0.37% |
| 2025-03-24 |
020901 |
招商成長(zhǎng)量化選股股票A |
1.2495 |
1.2495 |
1.2466 |
1.2466 |
0.0029 |
0.23% |
| 2025-03-21 |
020901 |
招商成長(zhǎng)量化選股股票A |
1.2466 |
1.2466 |
1.2674 |
1.2674 |
-0.0208 |
-1.64% |
| 2025-03-20 |
020901 |
招商成長(zhǎng)量化選股股票A |
1.2674 |
1.2674 |
1.2690 |
1.2690 |
-0.0016 |
-0.13% |
| 2025-03-19 |
020901 |
招商成長(zhǎng)量化選股股票A |
1.2690 |
1.2690 |
1.2706 |
1.2706 |
-0.0016 |
-0.13% |
| 2025-03-18 |
020901 |
招商成長(zhǎng)量化選股股票A |
1.2706 |
1.2706 |
1.2595 |
1.2595 |
0.0111 |
0.88% |
| 2025-03-17 |
020901 |
招商成長(zhǎng)量化選股股票A |
1.2595 |
1.2595 |
1.2584 |
1.2584 |
0.0011 |
0.09% |
| 2025-03-14 |
020901 |
招商成長(zhǎng)量化選股股票A |
1.2584 |
1.2584 |
1.2361 |
1.2361 |
0.0223 |
1.80% |
| 2025-03-13 |
020901 |
招商成長(zhǎng)量化選股股票A |
1.2361 |
1.2361 |
1.2481 |
1.2481 |
-0.0120 |
-0.96% |
| 2025-03-12 |
020901 |
招商成長(zhǎng)量化選股股票A |
1.2481 |
1.2481 |
1.2432 |
1.2432 |
0.0049 |
0.39% |
| 2025-03-11 |
020901 |
招商成長(zhǎng)量化選股股票A |
1.2432 |
1.2432 |
1.2410 |
1.2410 |
0.0022 |
0.18% |
| 2025-03-10 |
020901 |
招商成長(zhǎng)量化選股股票A |
1.2410 |
1.2410 |
1.2396 |
1.2396 |
0.0014 |
0.11% |
| 2025-03-07 |
020901 |
招商成長(zhǎng)量化選股股票A |
1.2396 |
1.2396 |
1.2414 |
1.2414 |
-0.0018 |
-0.14% |
| 2025-03-06 |
020901 |
招商成長(zhǎng)量化選股股票A |
1.2414 |
1.2414 |
1.2294 |
1.2294 |
0.0120 |
0.98% |
| 2025-03-05 |
020901 |
招商成長(zhǎng)量化選股股票A |
1.2294 |
1.2294 |
1.2245 |
1.2245 |
0.0049 |
0.40% |
| 2025-03-04 |
020901 |
招商成長(zhǎng)量化選股股票A |
1.2245 |
1.2245 |
1.2163 |
1.2163 |
0.0082 |
0.67% |
| 2025-03-03 |
020901 |
招商成長(zhǎng)量化選股股票A |
1.2163 |
1.2163 |
1.2139 |
1.2139 |
0.0024 |
0.20% |
| 2025-02-28 |
020901 |
招商成長(zhǎng)量化選股股票A |
1.2139 |
1.2139 |
1.2431 |
1.2431 |
-0.0292 |
-2.35% |
| 2025-02-27 |
020901 |
招商成長(zhǎng)量化選股股票A |
1.2431 |
1.2431 |
1.2462 |
1.2462 |
-0.0031 |
-0.25% |
| 2025-02-26 |
020901 |
招商成長(zhǎng)量化選股股票A |
1.2462 |
1.2462 |
1.2238 |
1.2238 |
0.0224 |
1.83% |
| 2025-02-25 |
020901 |
招商成長(zhǎng)量化選股股票A |
1.2238 |
1.2238 |
1.2320 |
1.2320 |
-0.0082 |
-0.67% |
| 2025-02-24 |
020901 |
招商成長(zhǎng)量化選股股票A |
1.2320 |
1.2320 |
1.2299 |
1.2299 |
0.0021 |
0.17% |
