招商成長量化選股股票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)
1.1676
-0.0073 -0.6199%
- 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
近一年,招商成長量化選股股票C(020902)基金累計(jì)收益率17.49%
| 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)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
020902 |
招商成長量化選股股票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 |
招商成長量化選股股票C |
1.2266 |
1.2266 |
1.2245 |
1.2245 |
0.0021 |
0.17% |
| 2025-02-21 |
020902 |
招商成長量化選股股票C |
1.2245 |
1.2245 |
1.2035 |
1.2035 |
0.0210 |
1.74% |
| 2025-02-20 |
020902 |
招商成長量化選股股票C |
1.2035 |
1.2035 |
1.1922 |
1.1922 |
0.0113 |
0.95% |
| 2025-02-19 |
020902 |
招商成長量化選股股票C |
1.1922 |
1.1922 |
1.1723 |
1.1723 |
0.0199 |
1.70% |
| 2025-02-18 |
020902 |
招商成長量化選股股票C |
1.1723 |
1.1723 |
1.1900 |
1.1900 |
-0.0177 |
-1.49% |
| 2025-02-17 |
020902 |
招商成長量化選股股票C |
1.1900 |
1.1900 |
1.1854 |
1.1854 |
0.0046 |
0.39% |
| 2025-02-14 |
020902 |
招商成長量化選股股票C |
1.1854 |
1.1854 |
1.1796 |
1.1796 |
0.0058 |
0.49% |
| 2025-02-13 |
020902 |
招商成長量化選股股票C |
1.1796 |
1.1796 |
1.1913 |
1.1913 |
-0.0117 |
-0.98% |
| 2025-02-12 |
020902 |
招商成長量化選股股票C |
1.1913 |
1.1913 |
1.1818 |
1.1818 |
0.0095 |
0.80% |
| 2025-02-11 |
020902 |
招商成長量化選股股票C |
1.1818 |
1.1818 |
1.1748 |
1.1748 |
0.0070 |
0.60% |
| 2025-02-10 |
020902 |
招商成長量化選股股票C |
1.1748 |
1.1748 |
1.1742 |
1.1742 |
0.0006 |
0.05% |
| 2025-02-07 |
020902 |
招商成長量化選股股票C |
1.1742 |
1.1742 |
1.1583 |
1.1583 |
0.0159 |
1.37% |
| 2025-02-06 |
020902 |
招商成長量化選股股票C |
1.1583 |
1.1583 |
1.1356 |
1.1356 |
0.0227 |
2.00% |
| 2025-02-05 |
020902 |
招商成長量化選股股票C |
1.1356 |
1.1356 |
1.1420 |
1.1420 |
-0.0064 |
-0.56% |
| 2025-01-27 |
020902 |
招商成長量化選股股票C |
1.1420 |
1.1420 |
1.1476 |
1.1476 |
-0.0056 |
-0.49% |
| 2025-01-22 |
020902 |
招商成長量化選股股票C |
1.1324 |
1.1324 |
1.1340 |
1.1340 |
-0.0016 |
-0.14% |
| 2025-01-14 |
020902 |
招商成長量化選股股票C |
1.1122 |
1.1122 |
1.0691 |
1.0691 |
0.0431 |
4.03% |
| 2025-01-13 |
020902 |
招商成長量化選股股票C |
1.0691 |
1.0691 |
1.0724 |
1.0724 |
-0.0033 |
-0.31% |
| 2025-01-10 |
020902 |
招商成長量化選股股票C |
1.0724 |
1.0724 |
1.0908 |
1.0908 |
-0.0184 |
-1.69% |
| 2025-01-09 |
020902 |
招商成長量化選股股票C |
1.0908 |
1.0908 |
1.0913 |
1.0913 |
-0.0005 |
-0.05% |
| 2025-01-08 |
020902 |
招商成長量化選股股票C |
1.0913 |
1.0913 |
1.0936 |
1.0936 |
-0.0023 |
-0.21% |
| 2025-01-07 |
020902 |
招商成長量化選股股票C |
1.0936 |
1.0936 |
1.0800 |
1.0800 |
0.0136 |
1.26% |
| 2025-01-06 |
020902 |
招商成長量化選股股票C |
1.0800 |
1.0800 |
1.0803 |
1.0803 |
-0.0003 |
-0.03% |
| 2025-01-03 |
020902 |
招商成長量化選股股票C |
1.0803 |
1.0803 |
1.1036 |
1.1036 |
-0.0233 |
-2.11% |
| 2025-01-02 |
020902 |
招商成長量化選股股票C |
1.1036 |
1.1036 |
1.1304 |
1.1304 |
-0.0268 |
-2.37% |
| 2024-12-31 |
020902 |
招商成長量化選股股票C |
1.1304 |
1.1304 |
1.1554 |
1.1554 |
-0.0250 |
-2.16% |
| 2024-12-26 |
020902 |
招商成長量化選股股票C |
1.1511 |
1.1511 |
1.1337 |
1.1337 |
0.0174 |
1.53% |
| 2024-12-25 |
020902 |
招商成長量化選股股票C |
1.1337 |
1.1337 |
1.1387 |
1.1387 |
-0.0050 |
-0.44% |
| 2024-12-24 |
020902 |
招商成長量化選股股票C |
1.1387 |
1.1387 |
1.1233 |
1.1233 |
0.0154 |
1.37% |
| 2024-12-23 |
020902 |
招商成長量化選股股票C |
1.1233 |
1.1233 |
1.1418 |
1.1418 |
-0.0185 |
-1.62% |
| 2024-12-20 |
020902 |
招商成長量化選股股票C |
1.1418 |
1.1418 |
1.1424 |
1.1424 |
-0.0006 |
-0.05% |
| 2024-12-19 |
020902 |
招商成長量化選股股票C |
1.1424 |
1.1424 |
1.1268 |
1.1268 |
0.0156 |
1.38% |
| 2024-12-18 |
020902 |
招商成長量化選股股票C |
1.1268 |
1.1268 |
1.1203 |
1.1203 |
0.0065 |
0.58% |
| 2024-12-17 |
020902 |
招商成長量化選股股票C |
1.1203 |
1.1203 |
1.1369 |
1.1369 |
-0.0166 |
-1.46% |
| 2024-12-16 |
020902 |
招商成長量化選股股票C |
1.1369 |
1.1369 |
1.1455 |
1.1455 |
-0.0086 |
-0.75% |
| 2024-12-13 |
020902 |
招商成長量化選股股票C |
1.1455 |
1.1455 |
1.1654 |
1.1654 |
-0.0199 |
-1.71% |
| 2024-12-12 |
020902 |
招商成長量化選股股票C |
1.1654 |
1.1654 |
1.1574 |
1.1574 |
0.0080 |
0.69% |
| 2024-12-11 |
020902 |
招商成長量化選股股票C |
1.1574 |
1.1574 |
1.1451 |
1.1451 |
0.0123 |
1.07% |
| 2024-12-10 |
020902 |
招商成長量化選股股票C |
1.1451 |
1.1451 |
1.1347 |
1.1347 |
0.0104 |
0.92% |
| 2024-12-09 |
020902 |
招商成長量化選股股票C |
1.1347 |
1.1347 |
1.1298 |
1.1298 |
0.0049 |
0.43% |
| 2024-12-06 |
020902 |
招商成長量化選股股票C |
1.1298 |
1.1298 |
1.1152 |
1.1152 |
0.0146 |
1.31% |
| 2024-12-05 |
020902 |
招商成長量化選股股票C |
1.1152 |
1.1152 |
1.1079 |
1.1079 |
0.0073 |
0.66% |
| 2024-12-04 |
020902 |
招商成長量化選股股票C |
1.1079 |
1.1079 |
1.1209 |
1.1209 |
-0.0130 |
-1.16% |
| 2024-12-03 |
020902 |
招商成長量化選股股票C |
1.1209 |
1.1209 |
1.1247 |
1.1247 |
-0.0038 |
-0.34% |
| 2024-12-02 |
020902 |
招商成長量化選股股票C |
1.1247 |
1.1247 |
1.1071 |
1.1071 |
0.0176 |
1.59% |
| 2024-11-29 |
020902 |
招商成長量化選股股票C |
1.1071 |
1.1071 |
1.0873 |
1.0873 |
0.0198 |
1.82% |
| 2024-11-28 |
020902 |
招商成長量化選股股票C |
1.0873 |
1.0873 |
1.0953 |
1.0953 |
-0.0080 |
-0.73% |
| 2024-11-27 |
020902 |
招商成長量化選股股票C |
1.0953 |
1.0953 |
1.0789 |
1.0789 |
0.0164 |
1.52% |
| 2024-11-26 |
020902 |
招商成長量化選股股票C |
1.0789 |
1.0789 |
1.0844 |
1.0844 |
-0.0055 |
-0.51% |
| 2024-11-25 |
020902 |
招商成長量化選股股票C |
1.0844 |
1.0844 |
1.0785 |
1.0785 |
0.0059 |
0.55% |
| 2024-11-22 |
020902 |
招商成長量化選股股票C |
1.0785 |
1.0785 |
1.1147 |
1.1147 |
-0.0362 |
-3.25% |
| 2024-11-21 |
020902 |
招商成長量化選股股票C |
1.1147 |
1.1147 |
1.1143 |
1.1143 |
0.0004 |
0.04% |
| 2024-11-20 |
020902 |
招商成長量化選股股票C |
1.1143 |
1.1143 |
1.1023 |
1.1023 |
0.0120 |
1.09% |
| 2024-11-19 |
020902 |
招商成長量化選股股票C |
1.1023 |
1.1023 |
1.0809 |
1.0809 |
0.0214 |
1.98% |
| 2024-11-18 |
020902 |
招商成長量化選股股票C |
1.0809 |
1.0809 |
1.0987 |
1.0987 |
-0.0178 |
-1.62% |
| 2024-11-15 |
020902 |
招商成長量化選股股票C |
1.0987 |
1.0987 |
1.1124 |
1.1124 |
-0.0137 |
-1.23% |
| 2024-11-14 |
020902 |
招商成長量化選股股票C |
1.1124 |
1.1124 |
1.1388 |
1.1388 |
-0.0264 |
-2.32% |
| 2024-11-13 |
020902 |
招商成長量化選股股票C |
1.1388 |
1.1388 |
1.1346 |
1.1346 |
0.0042 |
0.37% |
| 2024-11-12 |
020902 |
招商成長量化選股股票C |
1.1346 |
1.1346 |
1.1465 |
1.1465 |
-0.0119 |
-1.04% |
| 2024-11-11 |
020902 |
招商成長量化選股股票C |
1.1465 |
1.1465 |
1.1258 |
1.1258 |
0.0207 |
1.84% |
| 2024-11-08 |
020902 |
招商成長量化選股股票C |
1.1258 |
1.1258 |
1.1278 |
1.1278 |
-0.0020 |
-0.18% |
| 2024-11-07 |
020902 |
招商成長量化選股股票C |
1.1278 |
1.1278 |
1.1040 |
1.1040 |
0.0238 |
2.16% |
| 2024-11-06 |
020902 |
招商成長量化選股股票C |
1.1040 |
1.1040 |
1.0990 |
1.0990 |
0.0050 |
0.45% |
| 2024-11-05 |
020902 |
招商成長量化選股股票C |
1.0990 |
1.0990 |
1.0807 |
1.0807 |
0.0183 |
1.69% |
| 2024-11-04 |
020902 |
招商成長量化選股股票C |
1.0807 |
1.0807 |
1.0610 |
1.0610 |
0.0197 |
1.86% |
| 2024-11-01 |
020902 |
招商成長量化選股股票C |
1.0610 |
1.0610 |
1.0777 |
1.0777 |
-0.0167 |
-1.55% |
| 2024-10-31 |
020902 |
招商成長量化選股股票C |
1.0777 |
1.0777 |
1.0732 |
1.0732 |
0.0045 |
0.42% |
| 2024-10-30 |
020902 |
招商成長量化選股股票C |
1.0732 |
1.0732 |
1.0724 |
1.0724 |
0.0008 |
0.07% |
| 2024-10-29 |
020902 |
招商成長量化選股股票C |
1.0724 |
1.0724 |
1.0871 |
1.0871 |
-0.0147 |
-1.35% |
| 2024-10-28 |
020902 |
招商成長量化選股股票C |
1.0871 |
1.0871 |
1.0730 |
1.0730 |
0.0141 |
1.31% |
| 2024-10-25 |
020902 |
招商成長量化選股股票C |
1.0730 |
1.0730 |
1.0560 |
1.0560 |
0.0170 |
1.61% |
| 2024-10-24 |
020902 |
招商成長量化選股股票C |
1.0560 |
1.0560 |
1.0615 |
1.0615 |
-0.0055 |
-0.52% |
| 2024-10-23 |
020902 |
招商成長量化選股股票C |
1.0615 |
1.0615 |
1.0593 |
1.0593 |
0.0022 |
0.21% |
| 2024-10-22 |
020902 |
招商成長量化選股股票C |
1.0593 |
1.0593 |
1.0427 |
1.0427 |
0.0166 |
1.59% |
| 2024-10-21 |
020902 |
招商成長量化選股股票C |
1.0427 |
1.0427 |
1.0384 |
1.0384 |
0.0043 |
0.41% |
| 2024-10-18 |
020902 |
招商成長量化選股股票C |
1.0384 |
1.0384 |
1.0131 |
1.0131 |
0.0253 |
2.50% |
| 2024-10-17 |
020902 |
招商成長量化選股股票C |
1.0131 |
1.0131 |
1.0196 |
1.0196 |
-0.0065 |
-0.64% |
| 2024-10-16 |
020902 |
招商成長量化選股股票C |
1.0196 |
1.0196 |
1.0207 |
1.0207 |
-0.0011 |
-0.11% |
| 2024-10-15 |
020902 |
招商成長量化選股股票C |
1.0207 |
1.0207 |
1.0454 |
1.0454 |
-0.0247 |
-2.36% |
| 2024-10-14 |
020902 |
招商成長量化選股股票C |
1.0454 |
1.0454 |
1.0276 |
1.0276 |
0.0178 |
1.73% |
| 2024-10-11 |
020902 |
招商成長量化選股股票C |
1.0276 |
1.0276 |
1.0551 |
1.0551 |
-0.0275 |
-2.61% |
| 2024-10-10 |
020902 |
招商成長量化選股股票C |
1.0551 |
1.0551 |
1.0401 |
1.0401 |
0.0150 |
1.44% |
| 2024-10-09 |
020902 |
招商成長量化選股股票C |
1.0401 |
1.0401 |
1.1268 |
1.1268 |
-0.0867 |
-7.69% |
| 2024-10-08 |
020902 |
招商成長量化選股股票C |
1.1268 |
1.1268 |
1.0767 |
1.0767 |
0.0501 |
4.65% |
| 2024-09-30 |
020902 |
招商成長量化選股股票C |
1.0767 |
1.0767 |
0.9994 |
0.9994 |
0.0773 |
7.73% |
| 2024-09-27 |
020902 |
招商成長量化選股股票C |
0.9994 |
0.9994 |
0.9652 |
0.9652 |
0.0342 |
3.54% |
| 2024-09-26 |
020902 |
招商成長量化選股股票C |
0.9652 |
0.9652 |
0.9355 |
0.9355 |
0.0297 |
3.17% |
| 2024-09-25 |
020902 |
招商成長量化選股股票C |
0.9355 |
0.9355 |
0.9323 |
0.9323 |
0.0032 |
0.34% |
| 2024-09-24 |
020902 |
招商成長量化選股股票C |
0.9323 |
0.9323 |
0.9049 |
0.9049 |
0.0274 |
3.03% |
| 2024-09-23 |
020902 |
招商成長量化選股股票C |
0.9049 |
0.9049 |
0.9045 |
0.9045 |
0.0004 |
0.04% |
| 2024-09-20 |
020902 |
招商成長量化選股股票C |
0.9045 |
0.9045 |
0.9074 |
0.9074 |
-0.0029 |
-0.32% |
| 2024-09-19 |
020902 |
招商成長量化選股股票C |
0.9074 |
0.9074 |
0.8935 |
0.8935 |
0.0139 |
1.56% |
| 2024-09-18 |
020902 |
招商成長量化選股股票C |
0.8935 |
0.8935 |
0.8886 |
0.8886 |
0.0049 |
0.55% |
| 2024-09-13 |
020902 |
招商成長量化選股股票C |
0.8886 |
0.8886 |
0.8988 |
0.8988 |
-0.0102 |
-1.13% |
| 2024-09-12 |
020902 |
招商成長量化選股股票C |
0.8988 |
0.8988 |
0.9008 |
0.9008 |
-0.0020 |
-0.22% |
| 2024-09-11 |
020902 |
招商成長量化選股股票C |
0.9008 |
0.9008 |
0.8993 |
0.8993 |
0.0015 |
0.17% |
| 2024-09-10 |
020902 |
招商成長量化選股股票C |
0.8993 |
0.8993 |
0.8960 |
0.8960 |
0.0033 |
0.37% |
| 2024-09-09 |
020902 |
招商成長量化選股股票C |
0.8960 |
0.8960 |
0.9045 |
0.9045 |
-0.0085 |
-0.94% |
| 2024-09-06 |
020902 |
招商成長量化選股股票C |
0.9045 |
0.9045 |
0.9162 |
0.9162 |
-0.0117 |
-1.28% |
| 2024-09-05 |
020902 |
招商成長量化選股股票C |
0.9162 |
0.9162 |
0.9139 |
0.9139 |
0.0023 |
0.25% |
| 2024-09-04 |
020902 |
招商成長量化選股股票C |
0.9139 |
0.9139 |
0.9187 |
0.9187 |
-0.0048 |
-0.52% |
| 2024-09-03 |
020902 |
招商成長量化選股股票C |
0.9187 |
0.9187 |
0.9089 |
0.9089 |
0.0098 |
1.08% |
| 2024-09-02 |
020902 |
招商成長量化選股股票C |
0.9089 |
0.9089 |
0.9199 |
0.9199 |
-0.0110 |
-1.20% |
| 2024-08-30 |
020902 |
招商成長量化選股股票C |
0.9199 |
0.9199 |
0.9089 |
0.9089 |
0.0110 |
1.21% |
| 2024-08-29 |
020902 |
招商成長量化選股股票C |
0.9089 |
0.9089 |
0.8975 |
0.8975 |
0.0114 |
1.27% |
| 2024-08-28 |
020902 |
招商成長量化選股股票C |
0.8975 |
0.8975 |
0.8942 |
0.8942 |
0.0033 |
0.37% |
| 2024-08-27 |
020902 |
招商成長量化選股股票C |
0.8942 |
0.8942 |
0.9031 |
0.9031 |
-0.0089 |
-0.99% |
| 2024-08-26 |
020902 |
招商成長量化選股股票C |
0.9031 |
0.9031 |
0.8968 |
0.8968 |
0.0063 |
0.70% |
| 2024-08-23 |
020902 |
招商成長量化選股股票C |
0.8968 |
0.8968 |
0.8956 |
0.8956 |
0.0012 |
0.13% |
| 2024-08-22 |
020902 |
招商成長量化選股股票C |
0.8956 |
0.8956 |
0.9029 |
0.9029 |
-0.0073 |
-0.81% |
| 2024-08-21 |
020902 |
招商成長量化選股股票C |
0.9029 |
0.9029 |
0.9053 |
0.9053 |
-0.0024 |
-0.27% |
| 2024-08-20 |
020902 |
招商成長量化選股股票C |
0.9053 |
0.9053 |
0.9189 |
0.9189 |
-0.0136 |
-1.48% |
| 2024-08-19 |
020902 |
招商成長量化選股股票C |
0.9189 |
0.9189 |
0.9152 |
0.9152 |
0.0037 |
0.40% |
| 2024-08-16 |
020902 |
招商成長量化選股股票C |
0.9152 |
0.9152 |
0.9214 |
0.9214 |
-0.0062 |
-0.67% |
| 2024-08-15 |
020902 |
招商成長量化選股股票C |
0.9214 |
0.9214 |
0.9160 |
0.9160 |
0.0054 |
0.59% |
| 2024-08-14 |
020902 |
招商成長量化選股股票C |
0.9160 |
0.9160 |
0.9277 |
0.9277 |
-0.0117 |
-1.26% |
| 2024-08-13 |
020902 |
招商成長量化選股股票C |
0.9277 |
0.9277 |
0.9237 |
0.9237 |
0.0040 |
0.43% |
| 2024-08-12 |
020902 |
招商成長量化選股股票C |
0.9237 |
0.9237 |
0.9258 |
0.9258 |
-0.0021 |
-0.23% |
| 2024-08-09 |
020902 |
招商成長量化選股股票C |
0.9258 |
0.9258 |
0.9296 |
0.9296 |
-0.0038 |
-0.41% |
| 2024-08-08 |
020902 |
招商成長量化選股股票C |
0.9296 |
0.9296 |
0.9299 |
0.9299 |
-0.0003 |
-0.03% |
| 2024-08-07 |
020902 |
招商成長量化選股股票C |
0.9299 |
0.9299 |
0.9306 |
0.9306 |
-0.0007 |
-0.08% |
| 2024-08-06 |
020902 |
招商成長量化選股股票C |
0.9306 |
0.9306 |
0.9214 |
0.9214 |
0.0092 |
1.00% |
| 2024-08-05 |
020902 |
招商成長量化選股股票C |
0.9214 |
0.9214 |
0.9412 |
0.9412 |
-0.0198 |
-2.10% |
| 2024-08-02 |
020902 |
招商成長量化選股股票C |
0.9412 |
0.9412 |
0.9532 |
0.9532 |
-0.0120 |
-1.26% |
| 2024-07-31 |
020902 |
招商成長量化選股股票C |
0.9571 |
0.9571 |
0.9287 |
0.9287 |
0.0284 |
3.06% |
| 2024-07-30 |
020902 |
招商成長量化選股股票C |
0.9287 |
0.9287 |
0.9285 |
0.9285 |
0.0002 |
0.02% |
| 2024-07-29 |
020902 |
招商成長量化選股股票C |
0.9285 |
0.9285 |
0.9399 |
0.9399 |
-0.0114 |
-1.21% |
| 2024-07-26 |
020902 |
招商成長量化選股股票C |
0.9399 |
0.9399 |
0.9229 |
0.9229 |
0.0170 |
1.84% |
| 2024-07-25 |
020902 |
招商成長量化選股股票C |
0.9229 |
0.9229 |
0.9209 |
0.9209 |
0.0020 |
0.22% |
| 2024-07-24 |
020902 |
招商成長量化選股股票C |
0.9209 |
0.9209 |
0.9328 |
0.9328 |
-0.0119 |
-1.28% |
| 2024-07-23 |
020902 |
招商成長量化選股股票C |
0.9328 |
0.9328 |
0.9512 |
0.9512 |
-0.0184 |
-1.93% |
| 2024-07-22 |
020902 |
招商成長量化選股股票C |
0.9512 |
0.9512 |
0.9559 |
0.9559 |
-0.0047 |
-0.49% |
| 2024-07-19 |
020902 |
招商成長量化選股股票C |
0.9559 |
0.9559 |
0.9589 |
0.9589 |
-0.0030 |
-0.31% |
| 2024-07-18 |
020902 |
招商成長量化選股股票C |
0.9589 |
0.9589 |
0.9577 |
0.9577 |
0.0012 |
0.13% |
| 2024-07-17 |
020902 |
招商成長量化選股股票C |
0.9577 |
0.9577 |
0.9700 |
0.9700 |
-0.0123 |
-1.27% |
| 2024-07-16 |
020902 |
招商成長量化選股股票C |
0.9700 |
0.9700 |
0.9718 |
0.9718 |
-0.0018 |
-0.19% |
| 2024-07-15 |
020902 |
招商成長量化選股股票C |
0.9718 |
0.9718 |
0.9784 |
0.9784 |
-0.0066 |
-0.67% |
| 2024-07-12 |
020902 |
招商成長量化選股股票C |
0.9784 |
0.9784 |
0.9799 |
0.9799 |
-0.0015 |
-0.15% |
| 2024-07-11 |
020902 |
招商成長量化選股股票C |
0.9799 |
0.9799 |
0.9605 |
0.9605 |
0.0194 |
2.02% |
| 2024-07-10 |
020902 |
招商成長量化選股股票C |
0.9605 |
0.9605 |
0.9611 |
0.9611 |
-0.0006 |
-0.06% |
| 2024-07-09 |
020902 |
招商成長量化選股股票C |
0.9611 |
0.9611 |
0.9436 |
0.9436 |
0.0175 |
1.85% |
| 2024-07-08 |
020902 |
招商成長量化選股股票C |
0.9436 |
0.9436 |
0.9587 |
0.9587 |
-0.0151 |
-1.58% |
| 2024-07-05 |
020902 |
招商成長量化選股股票C |
0.9587 |
0.9587 |
0.9556 |
0.9556 |
0.0031 |
0.32% |
| 2024-07-04 |
020902 |
招商成長量化選股股票C |
0.9556 |
0.9556 |
0.9662 |
0.9662 |
-0.0106 |
-1.10% |
| 2024-07-03 |
020902 |
招商成長量化選股股票C |
0.9662 |
0.9662 |
0.9747 |
0.9747 |
-0.0085 |
-0.87% |
| 2024-07-02 |
020902 |
招商成長量化選股股票C |
0.9747 |
0.9747 |
0.9850 |
0.9850 |
-0.0103 |
-1.05% |
| 2024-07-01 |
020902 |
招商成長量化選股股票C |
0.9850 |
0.9850 |
0.9770 |
0.9770 |
0.0080 |
0.82% |
| 2024-06-28 |
020902 |
招商成長量化選股股票C |
0.9770 |
0.9770 |
0.9725 |
0.9725 |
0.0045 |
0.46% |
| 2024-06-27 |
020902 |
招商成長量化選股股票C |
0.9725 |
0.9725 |
0.9862 |
0.9862 |
-0.0137 |
-1.39% |
| 2024-06-26 |
020902 |
招商成長量化選股股票C |
0.9862 |
0.9862 |
0.9757 |
0.9757 |
0.0105 |
1.08% |
| 2024-06-25 |
020902 |
招商成長量化選股股票C |
0.9757 |
0.9757 |
0.9738 |
0.9738 |
0.0019 |
0.20% |
| 2024-06-24 |
020902 |
招商成長量化選股股票C |
0.9738 |
0.9738 |
0.9872 |
0.9872 |
-0.0134 |
-1.36% |
| 2024-06-21 |
020902 |
招商成長量化選股股票C |
0.9872 |
0.9872 |
0.9856 |
0.9856 |
0.0016 |
0.16% |
| 2024-06-20 |
020902 |
招商成長量化選股股票C |
0.9856 |
0.9856 |
0.9936 |
0.9936 |
-0.0080 |
-0.81% |
| 2024-06-19 |
020902 |
招商成長量化選股股票C |
0.9936 |
0.9936 |
0.9987 |
0.9987 |
-0.0051 |
-0.51% |
| 2024-06-18 |
020902 |
招商成長量化選股股票C |
0.9987 |
0.9987 |
0.9951 |
0.9951 |
0.0036 |
0.36% |
| 2024-06-17 |
020902 |
招商成長量化選股股票C |
0.9951 |
0.9951 |
0.9961 |
0.9961 |
-0.0010 |
-0.10% |
| 2024-06-14 |
020902 |
招商成長量化選股股票C |
0.9961 |
0.9961 |
0.9955 |
0.9955 |
0.0006 |
0.06% |
| 2024-06-07 |
020902 |
招商成長量化選股股票C |
0.9955 |
0.9955 |
1.0000 |
1.0000 |
-0.0045 |
-0.45% |
