招商資管智達(dá)量化選股混合發(fā)起A基金凈值查詢(021692)
今天最新凈值
1.0733
0.0041 0.3800%
2025-05-21
盤(pán)中實(shí)時(shí)估值(僅供參考)
1.0664
-0.0068 -0.6320%
- 累計(jì)凈值：1.0733
- 成立日期：2024-09-24
- 基金類(lèi)型：混合型-偏股
- 成立份額：
- 最近份額：
- 最近資產(chǎn)：0.13億元
- 基金公司：招商證券資管
- 基金經(jīng)理：范萬(wàn)里
近一季招商資管智達(dá)量化選股混合發(fā)起A基金凈值查詢
近一季,招商資管智達(dá)量化選股混合發(fā)起A(021692)基金累計(jì)收益率5.75%
| 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 |
021692 |
招商資管智達(dá)量化選股混合發(fā)起A |
1.0732 |
1.0732 |
1.0733 |
1.0733 |
-0.0001 |
-0.01% |
| 2025-05-20 |
021692 |
招商資管智達(dá)量化選股混合發(fā)起A |
1.0733 |
1.0733 |
1.0692 |
1.0692 |
0.0041 |
0.38% |
| 2025-05-19 |
021692 |
招商資管智達(dá)量化選股混合發(fā)起A |
1.0692 |
1.0692 |
1.0691 |
1.0691 |
0.0001 |
0.01% |
| 2025-05-16 |
021692 |
招商資管智達(dá)量化選股混合發(fā)起A |
1.0691 |
1.0691 |
1.0597 |
1.0597 |
0.0094 |
0.89% |
| 2025-05-15 |
021692 |
招商資管智達(dá)量化選股混合發(fā)起A |
1.0597 |
1.0597 |
1.0670 |
1.0670 |
-0.0073 |
-0.68% |
| 2025-05-14 |
021692 |
招商資管智達(dá)量化選股混合發(fā)起A |
1.0670 |
1.0670 |
1.0653 |
1.0653 |
0.0017 |
0.16% |
| 2025-05-13 |
021692 |
招商資管智達(dá)量化選股混合發(fā)起A |
1.0653 |
1.0653 |
1.0628 |
1.0628 |
0.0025 |
0.24% |
| 2025-05-12 |
021692 |
招商資管智達(dá)量化選股混合發(fā)起A |
1.0628 |
1.0628 |
1.0547 |
1.0547 |
0.0081 |
0.77% |
| 2025-05-09 |
021692 |
招商資管智達(dá)量化選股混合發(fā)起A |
1.0547 |
1.0547 |
1.0610 |
1.0610 |
-0.0063 |
-0.59% |
| 2025-05-08 |
021692 |
招商資管智達(dá)量化選股混合發(fā)起A |
1.0610 |
1.0610 |
1.0623 |
1.0623 |
-0.0013 |
-0.12% |
|
|
| 2025-05-07 |
021692 |
招商資管智達(dá)量化選股混合發(fā)起A |
1.0623 |
1.0623 |
1.0583 |
1.0583 |
0.0040 |
0.38% |
| 2025-05-06 |
021692 |
招商資管智達(dá)量化選股混合發(fā)起A |
1.0583 |
1.0583 |
1.0329 |
1.0329 |
0.0254 |
2.46% |
| 2025-04-30 |
021692 |
招商資管智達(dá)量化選股混合發(fā)起A |
1.0329 |
1.0329 |
1.0263 |
1.0263 |
0.0066 |
0.64% |
| 2025-04-29 |
021692 |
招商資管智達(dá)量化選股混合發(fā)起A |
1.0263 |
1.0263 |
1.0258 |
1.0258 |
0.0005 |
0.05% |
| 2025-04-28 |
021692 |
招商資管智達(dá)量化選股混合發(fā)起A |
1.0258 |
1.0258 |
1.0337 |
1.0337 |
-0.0079 |
-0.76% |
| 2025-04-25 |
021692 |
招商資管智達(dá)量化選股混合發(fā)起A |
1.0337 |
1.0337 |
1.0332 |
1.0332 |
0.0005 |
0.05% |
| 2025-04-24 |
021692 |
招商資管智達(dá)量化選股混合發(fā)起A |
1.0332 |
1.0332 |
1.0331 |
1.0331 |
0.0001 |
0.01% |
| 2025-04-23 |
021692 |
招商資管智達(dá)量化選股混合發(fā)起A |
1.0331 |
1.0331 |
1.0266 |
1.0266 |
0.0065 |
0.63% |
| 2025-04-22 |
021692 |
招商資管智達(dá)量化選股混合發(fā)起A |
1.0266 |
1.0266 |
1.0278 |
1.0278 |
-0.0012 |
-0.12% |
| 2025-04-21 |
021692 |
招商資管智達(dá)量化選股混合發(fā)起A |
1.0278 |
1.0278 |
1.0105 |
1.0105 |
0.0173 |
1.71% |
| 2025-04-18 |
021692 |
招商資管智達(dá)量化選股混合發(fā)起A |
1.0105 |
1.0105 |
1.0116 |
1.0116 |
-0.0011 |
-0.11% |
| 2025-04-17 |
021692 |
招商資管智達(dá)量化選股混合發(fā)起A |
1.0116 |
1.0116 |
1.0103 |
1.0103 |
0.0013 |
0.13% |
| 2025-04-16 |
021692 |
招商資管智達(dá)量化選股混合發(fā)起A |
1.0103 |
1.0103 |
1.0208 |
1.0208 |
-0.0105 |
-1.03% |
| 2025-04-15 |
021692 |
招商資管智達(dá)量化選股混合發(fā)起A |
1.0208 |
1.0208 |
1.0235 |
1.0235 |
-0.0027 |
-0.26% |
| 2025-04-14 |
021692 |
招商資管智達(dá)量化選股混合發(fā)起A |
1.0235 |
1.0235 |
1.0134 |
1.0134 |
0.0101 |
1.00% |
|
|
| 2025-04-11 |
021692 |
招商資管智達(dá)量化選股混合發(fā)起A |
1.0134 |
1.0134 |
1.0033 |
1.0033 |
0.0101 |
1.01% |
| 2025-04-10 |
021692 |
招商資管智達(dá)量化選股混合發(fā)起A |
1.0033 |
1.0033 |
0.9837 |
0.9837 |
0.0196 |
1.99% |
| 2025-04-09 |
021692 |
招商資管智達(dá)量化選股混合發(fā)起A |
0.9837 |
0.9837 |
0.9712 |
0.9712 |
0.0125 |
1.29% |
| 2025-04-08 |
021692 |
招商資管智達(dá)量化選股混合發(fā)起A |
0.9712 |
0.9712 |
0.9714 |
0.9714 |
-0.0002 |
-0.02% |
| 2025-04-07 |
021692 |
招商資管智達(dá)量化選股混合發(fā)起A |
0.9714 |
0.9714 |
1.0547 |
1.0547 |
-0.0833 |
-7.90% |
| 2025-04-03 |
021692 |
招商資管智達(dá)量化選股混合發(fā)起A |
1.0547 |
1.0547 |
1.0688 |
1.0688 |
-0.0141 |
-1.32% |
| 2025-04-02 |
021692 |
招商資管智達(dá)量化選股混合發(fā)起A |
1.0688 |
1.0688 |
1.0678 |
1.0678 |
0.0010 |
0.09% |
| 2025-04-01 |
021692 |
招商資管智達(dá)量化選股混合發(fā)起A |
1.0678 |
1.0678 |
1.0597 |
1.0597 |
0.0081 |
0.76% |
| 2025-03-31 |
021692 |
招商資管智達(dá)量化選股混合發(fā)起A |
1.0597 |
1.0597 |
1.0647 |
1.0647 |
-0.0050 |
-0.47% |
| 2025-03-28 |
021692 |
招商資管智達(dá)量化選股混合發(fā)起A |
1.0647 |
1.0647 |
1.0699 |
1.0699 |
-0.0052 |
-0.49% |
| 2025-03-27 |
021692 |
招商資管智達(dá)量化選股混合發(fā)起A |
1.0699 |
1.0699 |
1.0652 |
1.0652 |
0.0047 |
0.44% |
| 2025-03-26 |
021692 |
招商資管智達(dá)量化選股混合發(fā)起A |
1.0652 |
1.0652 |
1.0635 |
1.0635 |
0.0017 |
0.16% |
| 2025-03-25 |
021692 |
招商資管智達(dá)量化選股混合發(fā)起A |
1.0635 |
1.0635 |
1.0676 |
1.0676 |
-0.0041 |
-0.38% |
| 2025-03-24 |
021692 |
招商資管智達(dá)量化選股混合發(fā)起A |
1.0676 |
1.0676 |
1.0621 |
1.0621 |
0.0055 |
0.52% |
| 2025-03-21 |
021692 |
招商資管智達(dá)量化選股混合發(fā)起A |
1.0621 |
1.0621 |
1.0777 |
1.0777 |
-0.0156 |
-1.45% |
| 2025-03-20 |
021692 |
招商資管智達(dá)量化選股混合發(fā)起A |
1.0777 |
1.0777 |
1.0791 |
1.0791 |
-0.0014 |
-0.13% |
| 2025-03-19 |
021692 |
招商資管智達(dá)量化選股混合發(fā)起A |
1.0791 |
1.0791 |
1.0818 |
1.0818 |
-0.0027 |
-0.25% |
| 2025-03-18 |
021692 |
招商資管智達(dá)量化選股混合發(fā)起A |
1.0818 |
1.0818 |
1.0759 |
1.0759 |
0.0059 |
0.55% |
| 2025-03-17 |
021692 |
招商資管智達(dá)量化選股混合發(fā)起A |
1.0759 |
1.0759 |
1.0724 |
1.0724 |
0.0035 |
0.33% |
| 2025-03-14 |
021692 |
招商資管智達(dá)量化選股混合發(fā)起A |
1.0724 |
1.0724 |
1.0577 |
1.0577 |
0.0147 |
1.39% |
| 2025-03-13 |
021692 |
招商資管智達(dá)量化選股混合發(fā)起A |
1.0577 |
1.0577 |
1.0633 |
1.0633 |
-0.0056 |
-0.53% |
| 2025-03-12 |
021692 |
招商資管智達(dá)量化選股混合發(fā)起A |
1.0633 |
1.0633 |
1.0573 |
1.0573 |
0.0060 |
0.57% |
| 2025-03-11 |
021692 |
招商資管智達(dá)量化選股混合發(fā)起A |
1.0573 |
1.0573 |
1.0535 |
1.0535 |
0.0038 |
0.36% |
| 2025-03-10 |
021692 |
招商資管智達(dá)量化選股混合發(fā)起A |
1.0535 |
1.0535 |
1.0492 |
1.0492 |
0.0043 |
0.41% |
| 2025-03-07 |
021692 |
招商資管智達(dá)量化選股混合發(fā)起A |
1.0492 |
1.0492 |
1.0483 |
1.0483 |
0.0009 |
0.09% |
| 2025-03-06 |
021692 |
招商資管智達(dá)量化選股混合發(fā)起A |
1.0483 |
1.0483 |
1.0364 |
1.0364 |
0.0119 |
1.15% |
| 2025-03-05 |
021692 |
招商資管智達(dá)量化選股混合發(fā)起A |
1.0364 |
1.0364 |
1.0337 |
1.0337 |
0.0027 |
0.26% |
| 2025-03-04 |
021692 |
招商資管智達(dá)量化選股混合發(fā)起A |
1.0337 |
1.0337 |
1.0261 |
1.0261 |
0.0076 |
0.74% |
| 2025-03-03 |
021692 |
招商資管智達(dá)量化選股混合發(fā)起A |
1.0261 |
1.0261 |
1.0209 |
1.0209 |
0.0052 |
0.51% |
| 2025-02-28 |
021692 |
招商資管智達(dá)量化選股混合發(fā)起A |
1.0209 |
1.0209 |
1.0533 |
1.0533 |
-0.0324 |
-3.08% |
| 2025-02-27 |
021692 |
招商資管智達(dá)量化選股混合發(fā)起A |
1.0533 |
1.0533 |
1.0516 |
1.0516 |
0.0017 |
0.16% |
| 2025-02-26 |
021692 |
招商資管智達(dá)量化選股混合發(fā)起A |
1.0516 |
1.0516 |
1.0368 |
1.0368 |
0.0148 |
1.43% |
| 2025-02-25 |
021692 |
招商資管智達(dá)量化選股混合發(fā)起A |
1.0368 |
1.0368 |
1.0426 |
1.0426 |
-0.0058 |
-0.56% |
| 2025-02-24 |
021692 |
招商資管智達(dá)量化選股混合發(fā)起A |
1.0426 |
1.0426 |
1.0463 |
1.0463 |
-0.0037 |
-0.35% |
