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
盤中實時估值(僅供參考)
1.1817
0.0068 0.5794%
- 累計凈值：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：8.33億元
- 基金公司：招商基金
- 基金經理：王平
今年以來,招商成長量化選股股票C(020902)基金累計收益率4.70%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 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% |
