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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

招商資管智達量化選股混合發(fā)起A基金凈值查詢(021692)

今天最新凈值 1.0732 -0.0001 -0.0100% 2025-05-22
盤中實時估值(僅供參考) 1.0664 -0.0068 -0.6320%
  • 累計凈值：1.0732
  • 成立日期：2024-09-24
  • 基金類型：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：范萬里
近半年招商資管智達量化選股混合發(fā)起A基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,招商資管智達量化選股混合發(fā)起A(021692)基金累計收益率7.70%
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(dāng)日增長值 當(dāng)日增長率
2025-05-22 021692 招商資管智達量化選股混合發(fā)起A 1.0640 1.0640 1.0732 1.0732 -0.0092 -0.86%
2025-05-21 021692 招商資管智達量化選股混合發(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 招商資管智達量化選股混合發(fā)起A 1.0426 1.0426 1.0463 1.0463 -0.0037 -0.35%
2025-02-21 021692 招商資管智達量化選股混合發(fā)起A 1.0463 1.0463 1.0329 1.0329 0.0134 1.30%
2025-02-20 021692 招商資管智達量化選股混合發(fā)起A 1.0329 1.0329 1.0190 1.0190 0.0139 1.36%
2025-02-19 021692 招商資管智達量化選股混合發(fā)起A 1.0190 1.0190 0.9974 0.9974 0.0216 2.17%
2025-02-18 021692 招商資管智達量化選股混合發(fā)起A 0.9974 0.9974 1.0114 1.0114 -0.0140 -1.38%
2025-02-17 021692 招商資管智達量化選股混合發(fā)起A 1.0114 1.0114 1.0021 1.0021 0.0093 0.93%
2025-02-14 021692 招商資管智達量化選股混合發(fā)起A 1.0021 1.0021 1.0005 1.0005 0.0016 0.16%
2025-02-13 021692 招商資管智達量化選股混合發(fā)起A 1.0005 1.0005 1.0182 1.0182 -0.0177 -1.74%
2025-02-12 021692 招商資管智達量化選股混合發(fā)起A 1.0182 1.0182 1.0123 1.0123 0.0059 0.58%
2025-02-11 021692 招商資管智達量化選股混合發(fā)起A 1.0123 1.0123 1.0117 1.0117 0.0006 0.06%
2025-02-10 021692 招商資管智達量化選股混合發(fā)起A 1.0117 1.0117 1.0065 1.0065 0.0052 0.52%
2025-02-07 021692 招商資管智達量化選股混合發(fā)起A 1.0065 1.0065 0.9974 0.9974 0.0091 0.91%
2025-02-06 021692 招商資管智達量化選股混合發(fā)起A 0.9974 0.9974 0.9789 0.9789 0.0185 1.89%
2025-02-05 021692 招商資管智達量化選股混合發(fā)起A 0.9789 0.9789 0.9871 0.9871 -0.0082 -0.83%
2025-01-27 021692 招商資管智達量化選股混合發(fā)起A 0.9871 0.9871 0.9956 0.9956 -0.0085 -0.85%
2025-01-22 021692 招商資管智達量化選股混合發(fā)起A 0.9924 0.9924 0.9983 0.9983 -0.0059 -0.59%
2025-01-14 021692 招商資管智達量化選股混合發(fā)起A 0.9761 0.9761 0.9474 0.9474 0.0287 3.03%
2025-01-13 021692 招商資管智達量化選股混合發(fā)起A 0.9474 0.9474 0.9492 0.9492 -0.0018 -0.19%
2025-01-10 021692 招商資管智達量化選股混合發(fā)起A 0.9492 0.9492 0.9622 0.9622 -0.0130 -1.35%
2025-01-09 021692 招商資管智達量化選股混合發(fā)起A 0.9622 0.9622 0.9658 0.9658 -0.0036 -0.37%
2025-01-08 021692 招商資管智達量化選股混合發(fā)起A 0.9658 0.9658 0.9646 0.9646 0.0012 0.12%
2025-01-07 021692 招商資管智達量化選股混合發(fā)起A 0.9646 0.9646 0.9554 0.9554 0.0092 0.96%
2025-01-06 021692 招商資管智達量化選股混合發(fā)起A 0.9554 0.9554 0.9542 0.9542 0.0012 0.13%
2025-01-03 021692 招商資管智達量化選股混合發(fā)起A 0.9542 0.9542 0.9694 0.9694 -0.0152 -1.57%
2025-01-02 021692 招商資管智達量化選股混合發(fā)起A 0.9694 0.9694 0.9891 0.9891 -0.0197 -1.99%
2024-12-31 021692 招商資管智達量化選股混合發(fā)起A 0.9891 0.9891 1.0049 1.0049 -0.0158 -1.57%
2024-12-26 021692 招商資管智達量化選股混合發(fā)起A 1.0004 1.0004 0.9971 0.9971 0.0033 0.33%
2024-12-25 021692 招商資管智達量化選股混合發(fā)起A 0.9971 0.9971 0.9978 0.9978 -0.0007 -0.07%
2024-12-24 021692 招商資管智達量化選股混合發(fā)起A 0.9978 0.9978 0.9860 0.9860 0.0118 1.20%
2024-12-23 021692 招商資管智達量化選股混合發(fā)起A 0.9860 0.9860 0.9914 0.9914 -0.0054 -0.54%
2024-12-20 021692 招商資管智達量化選股混合發(fā)起A 0.9914 0.9914 0.9927 0.9927 -0.0013 -0.13%
2024-12-19 021692 招商資管智達量化選股混合發(fā)起A 0.9927 0.9927 0.9887 0.9887 0.0040 0.40%
2024-12-18 021692 招商資管智達量化選股混合發(fā)起A 0.9887 0.9887 0.9850 0.9850 0.0037 0.38%
2024-12-17 021692 招商資管智達量化選股混合發(fā)起A 0.9850 0.9850 0.9846 0.9846 0.0004 0.04%
2024-12-16 021692 招商資管智達量化選股混合發(fā)起A 0.9846 0.9846 0.9942 0.9942 -0.0096 -0.97%
2024-12-13 021692 招商資管智達量化選股混合發(fā)起A 0.9942 0.9942 1.0111 1.0111 -0.0169 -1.67%
2024-12-12 021692 招商資管智達量化選股混合發(fā)起A 1.0111 1.0111 1.0024 1.0024 0.0087 0.87%
2024-12-11 021692 招商資管智達量化選股混合發(fā)起A 1.0024 1.0024 0.9993 0.9993 0.0031 0.31%
2024-12-10 021692 招商資管智達量化選股混合發(fā)起A 0.9993 0.9993 0.9941 0.9941 0.0052 0.52%
2024-12-09 021692 招商資管智達量化選股混合發(fā)起A 0.9941 0.9941 0.9932 0.9932 0.0009 0.09%
2024-12-06 021692 招商資管智達量化選股混合發(fā)起A 0.9932 0.9932 0.9815 0.9815 0.0117 1.19%
2024-12-05 021692 招商資管智達量化選股混合發(fā)起A 0.9815 0.9815 0.9836 0.9836 -0.0021 -0.21%
2024-12-04 021692 招商資管智達量化選股混合發(fā)起A 0.9836 0.9836 0.9883 0.9883 -0.0047 -0.48%
2024-12-03 021692 招商資管智達量化選股混合發(fā)起A 0.9883 0.9883 0.9896 0.9896 -0.0013 -0.13%
2024-12-02 021692 招商資管智達量化選股混合發(fā)起A 0.9896 0.9896 0.9831 0.9831 0.0065 0.66%
2024-11-29 021692 招商資管智達量化選股混合發(fā)起A 0.9831 0.9831 0.9708 0.9708 0.0123 1.27%
2024-11-28 021692 招商資管智達量化選股混合發(fā)起A 0.9708 0.9708 0.9812 0.9812 -0.0104 -1.06%
2024-11-27 021692 招商資管智達量化選股混合發(fā)起A 0.9812 0.9812 0.9741 0.9741 0.0071 0.73%
2024-11-26 021692 招商資管智達量化選股混合發(fā)起A 0.9741 0.9741 0.9795 0.9795 -0.0054 -0.55%
2024-11-25 021692 招商資管智達量化選股混合發(fā)起A 0.9795 0.9795 0.9733 0.9733 0.0062 0.64%