招商資管智達量化選股混合發(fā)起C基金凈值查詢(021693)
今天最新凈值
1.0704
0.0041 0.3800%
2025-05-21
盤中實時估值(僅供參考)
1.0635
-0.0068 -0.6320%
- 累計凈值：1.0704
- 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)：0.00億元
- 基金公司：招商證券資管
- 基金經(jīng)理：范萬里
近一季招商資管智達量化選股混合發(fā)起C基金凈值查詢
近一季,招商資管智達量化選股混合發(fā)起C(021693)基金累計收益率6.58%
| 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 |
| 2025-05-21 |
021693 |
招商資管智達量化選股混合發(fā)起C |
1.0703 |
1.0703 |
1.0704 |
1.0704 |
-0.0001 |
-0.01% |
| 2025-05-20 |
021693 |
招商資管智達量化選股混合發(fā)起C |
1.0704 |
1.0704 |
1.0663 |
1.0663 |
0.0041 |
0.38% |
| 2025-05-19 |
021693 |
招商資管智達量化選股混合發(fā)起C |
1.0663 |
1.0663 |
1.0662 |
1.0662 |
0.0001 |
0.01% |
| 2025-05-16 |
021693 |
招商資管智達量化選股混合發(fā)起C |
1.0662 |
1.0662 |
1.0568 |
1.0568 |
0.0094 |
0.89% |
| 2025-05-15 |
021693 |
招商資管智達量化選股混合發(fā)起C |
1.0568 |
1.0568 |
1.0642 |
1.0642 |
-0.0074 |
-0.70% |
| 2025-05-14 |
021693 |
招商資管智達量化選股混合發(fā)起C |
1.0642 |
1.0642 |
1.0625 |
1.0625 |
0.0017 |
0.16% |
| 2025-05-13 |
021693 |
招商資管智達量化選股混合發(fā)起C |
1.0625 |
1.0625 |
1.0600 |
1.0600 |
0.0025 |
0.24% |
| 2025-05-12 |
021693 |
招商資管智達量化選股混合發(fā)起C |
1.0600 |
1.0600 |
1.0519 |
1.0519 |
0.0081 |
0.77% |
| 2025-05-09 |
021693 |
招商資管智達量化選股混合發(fā)起C |
1.0519 |
1.0519 |
1.0582 |
1.0582 |
-0.0063 |
-0.60% |
| 2025-05-08 |
021693 |
招商資管智達量化選股混合發(fā)起C |
1.0582 |
1.0582 |
1.0595 |
1.0595 |
-0.0013 |
-0.12% |
|
|
| 2025-05-07 |
021693 |
招商資管智達量化選股混合發(fā)起C |
1.0595 |
1.0595 |
1.0556 |
1.0556 |
0.0039 |
0.37% |
| 2025-05-06 |
021693 |
招商資管智達量化選股混合發(fā)起C |
1.0556 |
1.0556 |
1.0304 |
1.0304 |
0.0252 |
2.45% |
| 2025-04-30 |
021693 |
招商資管智達量化選股混合發(fā)起C |
1.0304 |
1.0304 |
1.0237 |
1.0237 |
0.0067 |
0.65% |
| 2025-04-29 |
021693 |
招商資管智達量化選股混合發(fā)起C |
1.0237 |
1.0237 |
1.0233 |
1.0233 |
0.0004 |
0.04% |
| 2025-04-28 |
021693 |
招商資管智達量化選股混合發(fā)起C |
1.0233 |
1.0233 |
1.0312 |
1.0312 |
-0.0079 |
-0.77% |
| 2025-04-25 |
021693 |
招商資管智達量化選股混合發(fā)起C |
1.0312 |
1.0312 |
1.0307 |
1.0307 |
0.0005 |
0.05% |
| 2025-04-24 |
021693 |
招商資管智達量化選股混合發(fā)起C |
1.0307 |
1.0307 |
1.0306 |
1.0306 |
0.0001 |
0.01% |
| 2025-04-23 |
021693 |
招商資管智達量化選股混合發(fā)起C |
1.0306 |
1.0306 |
1.0242 |
1.0242 |
0.0064 |
0.62% |
| 2025-04-22 |
021693 |
招商資管智達量化選股混合發(fā)起C |
1.0242 |
1.0242 |
1.0253 |
1.0253 |
-0.0011 |
-0.11% |
| 2025-04-21 |
021693 |
招商資管智達量化選股混合發(fā)起C |
1.0253 |
1.0253 |
1.0081 |
1.0081 |
0.0172 |
1.71% |
| 2025-04-18 |
021693 |
招商資管智達量化選股混合發(fā)起C |
1.0081 |
1.0081 |
1.0092 |
1.0092 |
-0.0011 |
-0.11% |
| 2025-04-17 |
021693 |
招商資管智達量化選股混合發(fā)起C |
1.0092 |
1.0092 |
1.0080 |
1.0080 |
0.0012 |
0.12% |
| 2025-04-16 |
021693 |
招商資管智達量化選股混合發(fā)起C |
1.0080 |
1.0080 |
1.0184 |
1.0184 |
-0.0104 |
-1.02% |
| 2025-04-15 |
021693 |
招商資管智達量化選股混合發(fā)起C |
1.0184 |
1.0184 |
1.0211 |
1.0211 |
-0.0027 |
-0.26% |
| 2025-04-14 |
021693 |
招商資管智達量化選股混合發(fā)起C |
1.0211 |
1.0211 |
1.0111 |
1.0111 |
0.0100 |
0.99% |
|
|
| 2025-04-11 |
021693 |
招商資管智達量化選股混合發(fā)起C |
1.0111 |
1.0111 |
1.0010 |
1.0010 |
0.0101 |
1.01% |
| 2025-04-10 |
021693 |
招商資管智達量化選股混合發(fā)起C |
1.0010 |
1.0010 |
0.9815 |
0.9815 |
0.0195 |
1.99% |
| 2025-04-09 |
021693 |
招商資管智達量化選股混合發(fā)起C |
0.9815 |
0.9815 |
0.9690 |
0.9690 |
0.0125 |
1.29% |
| 2025-04-08 |
021693 |
招商資管智達量化選股混合發(fā)起C |
0.9690 |
0.9690 |
0.9692 |
0.9692 |
-0.0002 |
-0.02% |
| 2025-04-07 |
021693 |
招商資管智達量化選股混合發(fā)起C |
0.9692 |
0.9692 |
1.0524 |
1.0524 |
-0.0832 |
-7.91% |
| 2025-04-03 |
021693 |
招商資管智達量化選股混合發(fā)起C |
1.0524 |
1.0524 |
1.0664 |
1.0664 |
-0.0140 |
-1.31% |
| 2025-04-02 |
021693 |
招商資管智達量化選股混合發(fā)起C |
1.0664 |
1.0664 |
1.0655 |
1.0655 |
0.0009 |
0.08% |
| 2025-04-01 |
021693 |
招商資管智達量化選股混合發(fā)起C |
1.0655 |
1.0655 |
1.0574 |
1.0574 |
0.0081 |
0.77% |
| 2025-03-31 |
021693 |
招商資管智達量化選股混合發(fā)起C |
1.0574 |
1.0574 |
1.0624 |
1.0624 |
-0.0050 |
-0.47% |
| 2025-03-28 |
021693 |
招商資管智達量化選股混合發(fā)起C |
1.0624 |
1.0624 |
1.0676 |
1.0676 |
-0.0052 |
-0.49% |
| 2025-03-27 |
021693 |
招商資管智達量化選股混合發(fā)起C |
1.0676 |
1.0676 |
1.0629 |
1.0629 |
0.0047 |
0.44% |
| 2025-03-26 |
021693 |
招商資管智達量化選股混合發(fā)起C |
1.0629 |
1.0629 |
1.0613 |
1.0613 |
0.0016 |
0.15% |
| 2025-03-25 |
021693 |
招商資管智達量化選股混合發(fā)起C |
1.0613 |
1.0613 |
1.0653 |
1.0653 |
-0.0040 |
-0.38% |
| 2025-03-24 |
021693 |
招商資管智達量化選股混合發(fā)起C |
1.0653 |
1.0653 |
1.0599 |
1.0599 |
0.0054 |
0.51% |
| 2025-03-21 |
021693 |
招商資管智達量化選股混合發(fā)起C |
1.0599 |
1.0599 |
1.0755 |
1.0755 |
-0.0156 |
-1.45% |
| 2025-03-20 |
021693 |
招商資管智達量化選股混合發(fā)起C |
1.0755 |
1.0755 |
1.0769 |
1.0769 |
-0.0014 |
-0.13% |
| 2025-03-19 |
021693 |
招商資管智達量化選股混合發(fā)起C |
1.0769 |
1.0769 |
1.0796 |
1.0796 |
-0.0027 |
-0.25% |
| 2025-03-18 |
021693 |
招商資管智達量化選股混合發(fā)起C |
1.0796 |
1.0796 |
1.0737 |
1.0737 |
0.0059 |
0.55% |
| 2025-03-17 |
021693 |
招商資管智達量化選股混合發(fā)起C |
1.0737 |
1.0737 |
1.0703 |
1.0703 |
0.0034 |
0.32% |
| 2025-03-14 |
021693 |
招商資管智達量化選股混合發(fā)起C |
1.0703 |
1.0703 |
1.0556 |
1.0556 |
0.0147 |
1.39% |
| 2025-03-13 |
021693 |
招商資管智達量化選股混合發(fā)起C |
1.0556 |
1.0556 |
1.0612 |
1.0612 |
-0.0056 |
-0.53% |
| 2025-03-12 |
021693 |
招商資管智達量化選股混合發(fā)起C |
1.0612 |
1.0612 |
1.0552 |
1.0552 |
0.0060 |
0.57% |
| 2025-03-11 |
021693 |
招商資管智達量化選股混合發(fā)起C |
1.0552 |
1.0552 |
1.0515 |
1.0515 |
0.0037 |
0.35% |
| 2025-03-10 |
021693 |
招商資管智達量化選股混合發(fā)起C |
1.0515 |
1.0515 |
1.0472 |
1.0472 |
0.0043 |
0.41% |
| 2025-03-07 |
021693 |
招商資管智達量化選股混合發(fā)起C |
1.0472 |
1.0472 |
1.0463 |
1.0463 |
0.0009 |
0.09% |
| 2025-03-06 |
021693 |
招商資管智達量化選股混合發(fā)起C |
1.0463 |
1.0463 |
1.0344 |
1.0344 |
0.0119 |
1.15% |
| 2025-03-05 |
021693 |
招商資管智達量化選股混合發(fā)起C |
1.0344 |
1.0344 |
1.0317 |
1.0317 |
0.0027 |
0.26% |
| 2025-03-04 |
021693 |
招商資管智達量化選股混合發(fā)起C |
1.0317 |
1.0317 |
1.0242 |
1.0242 |
0.0075 |
0.73% |
| 2025-03-03 |
021693 |
招商資管智達量化選股混合發(fā)起C |
1.0242 |
1.0242 |
1.0190 |
1.0190 |
0.0052 |
0.51% |
| 2025-02-28 |
021693 |
招商資管智達量化選股混合發(fā)起C |
1.0190 |
1.0190 |
1.0514 |
1.0514 |
-0.0324 |
-3.08% |
| 2025-02-27 |
021693 |
招商資管智達量化選股混合發(fā)起C |
1.0514 |
1.0514 |
1.0497 |
1.0497 |
0.0017 |
0.16% |
| 2025-02-26 |
021693 |
招商資管智達量化選股混合發(fā)起C |
1.0497 |
1.0497 |
1.0349 |
1.0349 |
0.0148 |
1.43% |
| 2025-02-25 |
021693 |
招商資管智達量化選股混合發(fā)起C |
1.0349 |
1.0349 |
1.0407 |
1.0407 |
-0.0058 |
-0.56% |
| 2025-02-24 |
021693 |
招商資管智達量化選股混合發(fā)起C |
1.0407 |
1.0407 |
1.0445 |
1.0445 |
-0.0038 |
-0.36% |
