招商成長(zhǎng)量化選股股票C基金凈值查詢(020902)
今天最新凈值
1.1835
-0.0005 -0.0400%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
1.1772
-0.0063 -0.5332%
- 累計(jì)凈值：1.1835
- 成立日期：2024-05-31
- 基金類型：股票型
- 成立份額：
- 最近份額：6.4549億
- 最近資產(chǎn)：8.33億元
- 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C基金凈值查詢
近一季,招商成長(zhǎng)量化選股股票C(020902)基金累計(jì)收益率-3.35%
| 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 |
020902 |
招商成長(zhǎng)量化選股股票C |
1.1749 |
1.1749 |
1.1835 |
1.1835 |
-0.0086 |
-0.73% |
| 2025-05-21 |
020902 |
招商成長(zhǎng)量化選股股票C |
1.1835 |
1.1835 |
1.1840 |
1.1840 |
-0.0005 |
-0.04% |
| 2025-05-20 |
020902 |
招商成長(zhǎng)量化選股股票C |
1.1840 |
1.1840 |
1.1725 |
1.1725 |
0.0115 |
0.98% |
| 2025-05-19 |
020902 |
招商成長(zhǎng)量化選股股票C |
1.1725 |
1.1725 |
1.1688 |
1.1688 |
0.0037 |
0.32% |
| 2025-05-16 |
020902 |
招商成長(zhǎng)量化選股股票C |
1.1688 |
1.1688 |
1.1588 |
1.1588 |
0.0100 |
0.86% |
| 2025-05-15 |
020902 |
招商成長(zhǎng)量化選股股票C |
1.1588 |
1.1588 |
1.1732 |
1.1732 |
-0.0144 |
-1.23% |
| 2025-05-14 |
020902 |
招商成長(zhǎng)量化選股股票C |
1.1732 |
1.1732 |
1.1757 |
1.1757 |
-0.0025 |
-0.21% |
| 2025-05-13 |
020902 |
招商成長(zhǎng)量化選股股票C |
1.1757 |
1.1757 |
1.1764 |
1.1764 |
-0.0007 |
-0.06% |
| 2025-05-12 |
020902 |
招商成長(zhǎng)量化選股股票C |
1.1764 |
1.1764 |
1.1576 |
1.1576 |
0.0188 |
1.62% |
| 2025-05-09 |
020902 |
招商成長(zhǎng)量化選股股票C |
1.1576 |
1.1576 |
1.1625 |
1.1625 |
-0.0049 |
-0.42% |
|
|
| 2025-05-08 |
020902 |
招商成長(zhǎng)量化選股股票C |
1.1625 |
1.1625 |
1.1553 |
1.1553 |
0.0072 |
0.62% |
| 2025-05-07 |
020902 |
招商成長(zhǎng)量化選股股票C |
1.1553 |
1.1553 |
1.1533 |
1.1533 |
0.0020 |
0.17% |
| 2025-05-06 |
020902 |
招商成長(zhǎng)量化選股股票C |
1.1533 |
1.1533 |
1.1310 |
1.1310 |
0.0223 |
1.97% |
| 2025-04-30 |
020902 |
招商成長(zhǎng)量化選股股票C |
1.1310 |
1.1310 |
1.1293 |
1.1293 |
0.0017 |
0.15% |
| 2025-04-29 |
020902 |
招商成長(zhǎng)量化選股股票C |
1.1293 |
1.1293 |
1.1280 |
1.1280 |
0.0013 |
0.12% |
| 2025-04-28 |
020902 |
招商成長(zhǎng)量化選股股票C |
1.1280 |
1.1280 |
1.1415 |
1.1415 |
-0.0135 |
-1.18% |
| 2025-04-25 |
020902 |
招商成長(zhǎng)量化選股股票C |
1.1415 |
1.1415 |
1.1384 |
1.1384 |
0.0031 |
0.27% |
| 2025-04-24 |
020902 |
招商成長(zhǎng)量化選股股票C |
1.1384 |
1.1384 |
1.1422 |
1.1422 |
-0.0038 |
-0.33% |
| 2025-04-23 |
020902 |
招商成長(zhǎng)量化選股股票C |
1.1422 |
1.1422 |
1.1281 |
1.1281 |
0.0141 |
1.25% |
| 2025-04-22 |
020902 |
招商成長(zhǎng)量化選股股票C |
1.1281 |
1.1281 |
1.1291 |
1.1291 |
-0.0010 |
-0.09% |
| 2025-04-21 |
020902 |
招商成長(zhǎng)量化選股股票C |
1.1291 |
1.1291 |
1.1125 |
1.1125 |
0.0166 |
1.49% |
| 2025-04-18 |
020902 |
招商成長(zhǎng)量化選股股票C |
1.1125 |
1.1125 |
1.1058 |
1.1058 |
0.0067 |
0.61% |
| 2025-04-17 |
020902 |
招商成長(zhǎng)量化選股股票C |
1.1058 |
1.1058 |
1.1053 |
1.1053 |
0.0005 |
0.05% |
| 2025-04-16 |
020902 |
招商成長(zhǎng)量化選股股票C |
1.1053 |
1.1053 |
1.1255 |
1.1255 |
-0.0202 |
-1.79% |
| 2025-04-15 |
020902 |
招商成長(zhǎng)量化選股股票C |
1.1255 |
1.1255 |
1.1208 |
1.1208 |
0.0047 |
0.42% |
|
|
| 2025-04-14 |
020902 |
招商成長(zhǎng)量化選股股票C |
1.1208 |
1.1208 |
1.1099 |
1.1099 |
0.0109 |
0.98% |
| 2025-04-11 |
020902 |
招商成長(zhǎng)量化選股股票C |
1.1099 |
1.1099 |
1.1084 |
1.1084 |
0.0015 |
0.14% |
| 2025-04-10 |
020902 |
招商成長(zhǎng)量化選股股票C |
1.1084 |
1.1084 |
1.0762 |
1.0762 |
0.0322 |
2.99% |
| 2025-04-09 |
020902 |
招商成長(zhǎng)量化選股股票C |
1.0762 |
1.0762 |
1.0681 |
1.0681 |
0.0081 |
0.76% |
| 2025-04-08 |
020902 |
招商成長(zhǎng)量化選股股票C |
1.0681 |
1.0681 |
1.0890 |
1.0890 |
-0.0209 |
-1.92% |
| 2025-04-07 |
020902 |
招商成長(zhǎng)量化選股股票C |
1.0890 |
1.0890 |
1.2029 |
1.2029 |
-0.1139 |
-9.47% |
| 2025-04-03 |
020902 |
招商成長(zhǎng)量化選股股票C |
1.2029 |
1.2029 |
1.2359 |
1.2359 |
-0.0330 |
-2.67% |
| 2025-04-02 |
020902 |
招商成長(zhǎng)量化選股股票C |
1.2359 |
1.2359 |
1.2317 |
1.2317 |
0.0042 |
0.34% |
| 2025-04-01 |
020902 |
招商成長(zhǎng)量化選股股票C |
1.2317 |
1.2317 |
1.2263 |
1.2263 |
0.0054 |
0.44% |
| 2025-03-31 |
020902 |
招商成長(zhǎng)量化選股股票C |
1.2263 |
1.2263 |
1.2355 |
1.2355 |
-0.0092 |
-0.74% |
| 2025-03-28 |
020902 |
招商成長(zhǎng)量化選股股票C |
1.2355 |
1.2355 |
1.2434 |
1.2434 |
-0.0079 |
-0.64% |
| 2025-03-27 |
020902 |
招商成長(zhǎng)量化選股股票C |
1.2434 |
1.2434 |
1.2441 |
1.2441 |
-0.0007 |
-0.06% |
| 2025-03-26 |
020902 |
招商成長(zhǎng)量化選股股票C |
1.2441 |
1.2441 |
1.2388 |
1.2388 |
0.0053 |
0.43% |
| 2025-03-25 |
020902 |
招商成長(zhǎng)量化選股股票C |
1.2388 |
1.2388 |
1.2435 |
1.2435 |
-0.0047 |
-0.38% |
| 2025-03-24 |
020902 |
招商成長(zhǎng)量化選股股票C |
1.2435 |
1.2435 |
1.2406 |
1.2406 |
0.0029 |
0.23% |
| 2025-03-21 |
020902 |
招商成長(zhǎng)量化選股股票C |
1.2406 |
1.2406 |
1.2613 |
1.2613 |
-0.0207 |
-1.64% |
| 2025-03-20 |
020902 |
招商成長(zhǎng)量化選股股票C |
1.2613 |
1.2613 |
1.2630 |
1.2630 |
-0.0017 |
-0.13% |
| 2025-03-19 |
020902 |
招商成長(zhǎng)量化選股股票C |
1.2630 |
1.2630 |
1.2646 |
1.2646 |
-0.0016 |
-0.13% |
| 2025-03-18 |
020902 |
招商成長(zhǎng)量化選股股票C |
1.2646 |
1.2646 |
1.2536 |
1.2536 |
0.0110 |
0.88% |
| 2025-03-17 |
020902 |
招商成長(zhǎng)量化選股股票C |
1.2536 |
1.2536 |
1.2525 |
1.2525 |
0.0011 |
0.09% |
| 2025-03-14 |
020902 |
招商成長(zhǎng)量化選股股票C |
1.2525 |
1.2525 |
1.2303 |
1.2303 |
0.0222 |
1.80% |
| 2025-03-13 |
020902 |
招商成長(zhǎng)量化選股股票C |
1.2303 |
1.2303 |
1.2423 |
1.2423 |
-0.0120 |
-0.97% |
| 2025-03-12 |
020902 |
招商成長(zhǎng)量化選股股票C |
1.2423 |
1.2423 |
1.2375 |
1.2375 |
0.0048 |
0.39% |
| 2025-03-11 |
020902 |
招商成長(zhǎng)量化選股股票C |
1.2375 |
1.2375 |
1.2353 |
1.2353 |
0.0022 |
0.18% |
| 2025-03-10 |
020902 |
招商成長(zhǎng)量化選股股票C |
1.2353 |
1.2353 |
1.2339 |
1.2339 |
0.0014 |
0.11% |
| 2025-03-07 |
020902 |
招商成長(zhǎng)量化選股股票C |
1.2339 |
1.2339 |
1.2358 |
1.2358 |
-0.0019 |
-0.15% |
| 2025-03-06 |
020902 |
招商成長(zhǎng)量化選股股票C |
1.2358 |
1.2358 |
1.2238 |
1.2238 |
0.0120 |
0.98% |
| 2025-03-05 |
020902 |
招商成長(zhǎng)量化選股股票C |
1.2238 |
1.2238 |
1.2190 |
1.2190 |
0.0048 |
0.39% |
| 2025-03-04 |
020902 |
招商成長(zhǎng)量化選股股票C |
1.2190 |
1.2190 |
1.2109 |
1.2109 |
0.0081 |
0.67% |
| 2025-03-03 |
020902 |
招商成長(zhǎng)量化選股股票C |
1.2109 |
1.2109 |
1.2085 |
1.2085 |
0.0024 |
0.20% |
| 2025-02-28 |
020902 |
招商成長(zhǎng)量化選股股票C |
1.2085 |
1.2085 |
1.2376 |
1.2376 |
-0.0291 |
-2.35% |
| 2025-02-27 |
020902 |
招商成長(zhǎng)量化選股股票C |
1.2376 |
1.2376 |
1.2407 |
1.2407 |
-0.0031 |
-0.25% |
| 2025-02-26 |
020902 |
招商成長(zhǎng)量化選股股票C |
1.2407 |
1.2407 |
1.2184 |
1.2184 |
0.0223 |
1.83% |
| 2025-02-25 |
020902 |
招商成長(zhǎng)量化選股股票C |
1.2184 |
1.2184 |
1.2266 |
1.2266 |
-0.0082 |
-0.67% |
| 2025-02-24 |
020902 |
招商成長(zhǎng)量化選股股票C |
1.2266 |
1.2266 |
1.2245 |
1.2245 |
0.0021 |
0.17% |
