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招商量化精选股票A(招商量化精选股票)基金净值查询(001917)

今天最新净值 2.6560 0.0358 1.3700% 2025-02-10
盘中实时估值(仅供参考) 2.4714 -0.0021 -0.0836%
  • 累计净值:2.7260
  • 成立日期:2016-03-15
  • 基金类型:股票型
  • 成立份额:
  • 最近份额:14.4791亿
  • 最近资产:22.20亿元
  • 基金公司:招商基金
  • 基金经理:王平
近一年招商量化精选股票A|招商量化精选股票基金净值查询
基金历史净值按日期查询: -
近一年,招商量化精选股票A(001917)基金累计收益率45.51%
净值日期 基金代码 基金名称 最新单位净值 最新累计净值 上期单位净值 上期累计净值 当日增长值 当日增长率
2025-02-10 001917 招商量化精选股票A 2.6748 2.7448 2.6560 2.7260 0.0188 0.71%
2025-02-07 001917 招商量化精选股票A 2.6560 2.7260 2.6202 2.6902 0.0358 1.37%
2025-02-06 001917 招商量化精选股票A 2.6202 2.6902 2.5750 2.6450 0.0452 1.76%
2025-02-05 001917 招商量化精选股票A 2.5750 2.6450 2.5814 2.6514 -0.0064 -0.25%
2025-01-27 001917 招商量化精选股票A 2.5814 2.6514 2.5867 2.6567 -0.0053 -0.20%
2025-01-22 001917 招商量化精选股票A 2.5602 2.6302 2.5708 2.6408 -0.0106 -0.41%
2025-01-14 001917 招商量化精选股票A 2.4991 2.5691 2.4039 2.4739 0.0952 3.96%
2025-01-13 001917 招商量化精选股票A 2.4039 2.4739 2.4006 2.4706 0.0033 0.14%
2025-01-10 001917 招商量化精选股票A 2.4006 2.4706 2.4479 2.5179 -0.0473 -1.93%
2025-01-09 001917 招商量化精选股票A 2.4479 2.5179 2.4502 2.5202 -0.0023 -0.09%
2025-01-08 001917 招商量化精选股票A 2.4502 2.5202 2.4534 2.5234 -0.0032 -0.13%
2025-01-07 001917 招商量化精选股票A 2.4534 2.5234 2.4182 2.4882 0.0352 1.46%
2025-01-06 001917 招商量化精选股票A 2.4182 2.4882 2.4094 2.4794 0.0088 0.37%
2025-01-03 001917 招商量化精选股票A 2.4094 2.4794 2.4688 2.5388 -0.0594 -2.41%
2025-01-02 001917 招商量化精选股票A 2.4688 2.5388 2.5217 2.5917 -0.0529 -2.10%
2024-12-31 001917 招商量化精选股票A 2.5217 2.5917 2.5761 2.6461 -0.0544 -2.11%
2024-12-26 001917 招商量化精选股票A 2.5713 2.6413 2.5397 2.6097 0.0316 1.24%
2024-12-25 001917 招商量化精选股票A 2.5397 2.6097 2.5684 2.6384 -0.0287 -1.12%
2024-12-24 001917 招商量化精选股票A 2.5684 2.6384 2.5333 2.6033 0.0351 1.39%
2024-12-23 001917 招商量化精选股票A 2.5333 2.6033 2.5948 2.6648 -0.0615 -2.37%
2024-12-20 001917 招商量化精选股票A 2.5948 2.6648 2.5837 2.6537 0.0111 0.43%
2024-12-19 001917 招商量化精选股票A 2.5837 2.6537 2.5597 2.6297 0.0240 0.94%
2024-12-18 001917 招商量化精选股票A 2.5597 2.6297 2.5475 2.6175 0.0122 0.48%
2024-12-17 001917 招商量化精选股票A 2.5475 2.6175 2.6046 2.6746 -0.0571 -2.19%
2024-12-16 001917 招商量化精选股票A 2.6046 2.6746 2.6192 2.6892 -0.0146 -0.56%
2024-12-13 001917 招商量化精选股票A 2.6192 2.6892 2.6555 2.7255 -0.0363 -1.37%
2024-12-12 001917 招商量化精选股票A 2.6555 2.7255 2.6319 2.7019 0.0236 0.90%
2024-12-11 001917 招商量化精选股票A 2.6319 2.7019 2.6034 2.6734 0.0285 1.09%
2024-12-10 001917 招商量化精选股票A 2.6034 2.6734 2.5944 2.6644 0.0090 0.35%
2024-12-09 001917 招商量化精选股票A 2.5944 2.6644 2.5872 2.6572 0.0072 0.28%
2024-12-06 001917 招商量化精选股票A 2.5872 2.6572 2.5576 2.6276 0.0296 1.16%
2024-12-05 001917 招商量化精选股票A 2.5576 2.6276 2.5369 2.6069 0.0207 0.82%
2024-12-04 001917 招商量化精选股票A 2.5369 2.6069 2.5706 2.6406 -0.0337 -1.31%
2024-12-03 001917 招商量化精选股票A 2.5706 2.6406 2.5691 2.6391 0.0015 0.06%
2024-12-02 001917 招商量化精选股票A 2.5691 2.6391 2.5253 2.5953 0.0438 1.73%
2024-11-29 001917 招商量化精选股票A 2.5253 2.5953 2.4897 2.5597 0.0356 1.43%
2024-11-28 001917 招商量化精选股票A 2.4897 2.5597 2.4938 2.5638 -0.0041 -0.16%
2024-11-27 001917 招商量化精选股票A 2.4938 2.5638 2.4588 2.5288 0.0350 1.42%
2024-11-26 001917 招商量化精选股票A 2.4588 2.5288 2.4735 2.5435 -0.0147 -0.59%
2024-11-25 001917 招商量化精选股票A 2.4735 2.5435 2.4440 2.5140 0.0295 1.21%
2024-11-22 001917 招商量化精选股票A 2.4440 2.5140 2.5303 2.6003 -0.0863 -3.41%
2024-11-21 001917 招商量化精选股票A 2.5303 2.6003 2.5240 2.5940 0.0063 0.25%
2024-11-20 001917 招商量化精选股票A 2.5240 2.5940 2.4943 2.5643 0.0297 1.19%
2024-11-19 001917 招商量化精选股票A 2.4943 2.5643 2.4398 2.5098 0.0545 2.23%
2024-11-18 001917 招商量化精选股票A 2.4398 2.5098 2.4807 2.5507 -0.0409 -1.65%
2024-11-15 001917 招商量化精选股票A 2.4807 2.5507 2.5199 2.5899 -0.0392 -1.56%
2024-11-14 001917 招商量化精选股票A 2.5199 2.5899 2.5834 2.6534 -0.0635 -2.46%
2024-11-13 001917 招商量化精选股票A 2.5834 2.6534 2.5713 2.6413 0.0121 0.47%
2024-11-12 001917 招商量化精选股票A 2.5713 2.6413 2.5910 2.6610 -0.0197 -0.76%
2024-11-11 001917 招商量化精选股票A 2.5910 2.6610 2.5456 2.6156 0.0454 1.78%
2024-11-08 001917 招商量化精选股票A 2.5456 2.6156 2.5524 2.6224 -0.0068 -0.27%
2024-11-07 001917 招商量化精选股票A 2.5524 2.6224 2.5067 2.5767 0.0457 1.82%
2024-11-06 001917 招商量化精选股票A 2.5067 2.5767 2.5003 2.5703 0.0064 0.26%
2024-11-05 001917 招商量化精选股票A 2.5003 2.5703 2.4576 2.5276 0.0427 1.74%
2024-11-04 001917 招商量化精选股票A 2.4576 2.5276 2.4137 2.4837 0.0439 1.82%
2024-11-01 001917 招商量化精选股票A 2.4137 2.4837 2.4536 2.5236 -0.0399 -1.63%
2024-10-31 001917 招商量化精选股票A 2.4536 2.5236 2.4390 2.5090 0.0146 0.60%
2024-10-30 001917 招商量化精选股票A 2.4390 2.5090 2.4373 2.5073 0.0017 0.07%
2024-10-29 001917 招商量化精选股票A 2.4373 2.5073 2.4816 2.5516 -0.0443 -1.79%
2024-10-28 001917 招商量化精选股票A 2.4816 2.5516 2.4426 2.5126 0.0390 1.60%
2024-10-25 001917 招商量化精选股票A 2.4426 2.5126 2.4052 2.4752 0.0374 1.55%
2024-10-24 001917 招商量化精选股票A 2.4052 2.4752 2.4173 2.4873 -0.0121 -0.50%
2024-10-23 001917 招商量化精选股票A 2.4173 2.4873 2.4085 2.4785 0.0088 0.37%
2024-10-22 001917 招商量化精选股票A 2.4085 2.4785 2.3847 2.4547 0.0238 1.00%
2024-10-21 001917 招商量化精选股票A 2.3847 2.4547 2.3697 2.4397 0.0150 0.63%
2024-10-18 001917 招商量化精选股票A 2.3697 2.4397 2.3083 2.3783 0.0614 2.66%
2024-10-17 001917 招商量化精选股票A 2.3083 2.3783 2.3254 2.3954 -0.0171 -0.74%
2024-10-16 001917 招商量化精选股票A 2.3254 2.3954 2.3257 2.3957 -0.0003 -0.01%
2024-10-15 001917 招商量化精选股票A 2.3257 2.3957 2.3722 2.4422 -0.0465 -1.96%
2024-10-14 001917 招商量化精选股票A 2.3722 2.4422 2.3198 2.3898 0.0524 2.26%
2024-10-11 001917 招商量化精选股票A 2.3198 2.3898 2.3911 2.4611 -0.0713 -2.98%
2024-10-10 001917 招商量化精选股票A 2.3911 2.4611 2.3730 2.4430 0.0181 0.76%
2024-10-09 001917 招商量化精选股票A 2.3730 2.4430 2.5636 2.6336 -0.1906 -7.43%
2024-10-08 001917 招商量化精选股票A 2.5636 2.6336 2.4159 2.4859 0.1477 6.11%
2024-09-30 001917 招商量化精选股票A 2.4159 2.4859 2.2173 2.2873 0.1986 8.96%
2024-09-27 001917 招商量化精选股票A 2.2173 2.2873 2.1301 2.2001 0.0872 4.09%
2024-09-26 001917 招商量化精选股票A 2.1301 2.2001 2.0628 2.1328 0.0673 3.26%
2024-09-25 001917 招商量化精选股票A 2.0628 2.1328 2.0499 2.1199 0.0129 0.63%
2024-09-24 001917 招商量化精选股票A 2.0499 2.1199 1.9814 2.0514 0.0685 3.46%
2024-09-23 001917 招商量化精选股票A 1.9814 2.0514 1.9848 2.0548 -0.0034 -0.17%
2024-09-20 001917 招商量化精选股票A 1.9848 2.0548 1.9923 2.0623 -0.0075 -0.38%
2024-09-19 001917 招商量化精选股票A 1.9923 2.0623 1.9555 2.0255 0.0368 1.88%
2024-09-18 001917 招商量化精选股票A 1.9555 2.0255 1.9481 2.0181 0.0074 0.38%
2024-09-13 001917 招商量化精选股票A 1.9481 2.0181 1.9725 2.0425 -0.0244 -1.24%
2024-09-12 001917 招商量化精选股票A 1.9725 2.0425 1.9769 2.0469 -0.0044 -0.22%
2024-09-11 001917 招商量化精选股票A 1.9769 2.0469 1.9780 2.0480 -0.0011 -0.06%
2024-09-10 001917 招商量化精选股票A 1.9780 2.0480 1.9688 2.0388 0.0092 0.47%
2024-09-09 001917 招商量化精选股票A 1.9688 2.0388 1.9832 2.0532 -0.0144 -0.73%
2024-09-06 001917 招商量化精选股票A 1.9832 2.0532 2.0144 2.0844 -0.0312 -1.55%
2024-09-05 001917 招商量化精选股票A 2.0144 2.0844 2.0072 2.0772 0.0072 0.36%
2024-09-04 001917 招商量化精选股票A 2.0072 2.0772 2.0214 2.0914 -0.0142 -0.70%
2024-09-03 001917 招商量化精选股票A 2.0214 2.0914 2.0017 2.0717 0.0197 0.98%
2024-09-02 001917 招商量化精选股票A 2.0017 2.0717 2.0192 2.0892 -0.0175 -0.87%
2024-08-30 001917 招商量化精选股票A 2.0192 2.0892 1.9945 2.0645 0.0247 1.24%
2024-08-29 001917 招商量化精选股票A 1.9945 2.0645 1.9610 2.0310 0.0335 1.71%
2024-08-28 001917 招商量化精选股票A 1.9610 2.0310 1.9538 2.0238 0.0072 0.37%
2024-08-27 001917 招商量化精选股票A 1.9538 2.0238 1.9813 2.0513 -0.0275 -1.39%
2024-08-26 001917 招商量化精选股票A 1.9813 2.0513 1.9613 2.0313 0.0200 1.02%
2024-08-23 001917 招商量化精选股票A 1.9613 2.0313 1.9667 2.0367 -0.0054 -0.27%
2024-08-22 001917 招商量化精选股票A 1.9667 2.0367 1.9884 2.0584 -0.0217 -1.09%
2024-08-21 001917 招商量化精选股票A 1.9884 2.0584 1.9932 2.0632 -0.0048 -0.24%
2024-08-20 001917 招商量化精选股票A 1.9932 2.0632 2.0282 2.0982 -0.0350 -1.73%
2024-08-19 001917 招商量化精选股票A 2.0282 2.0982 2.0285 2.0985 -0.0003 -0.01%
2024-08-16 001917 招商量化精选股票A 2.0285 2.0985 2.0392 2.1092 -0.0107 -0.52%
2024-08-15 001917 招商量化精选股票A 2.0392 2.1092 2.0261 2.0961 0.0131 0.65%
2024-08-14 001917 招商量化精选股票A 2.0261 2.0961 2.0475 2.1175 -0.0214 -1.05%
2024-08-13 001917 招商量化精选股票A 2.0475 2.1175 2.0368 2.1068 0.0107 0.53%
2024-08-12 001917 招商量化精选股票A 2.0368 2.1068 2.0407 2.1107 -0.0039 -0.19%
2024-08-09 001917 招商量化精选股票A 2.0407 2.1107 2.0512 2.1212 -0.0105 -0.51%
2024-08-08 001917 招商量化精选股票A 2.0512 2.1212 2.0485 2.1185 0.0027 0.13%
2024-08-07 001917 招商量化精选股票A 2.0485 2.1185 2.0504 2.1204 -0.0019 -0.09%
2024-08-06 001917 招商量化精选股票A 2.0504 2.1204 2.0224 2.0924 0.0280 1.38%
2024-08-05 001917 招商量化精选股票A 2.0224 2.0924 2.0754 2.1454 -0.0530 -2.55%
2024-08-02 001917 招商量化精选股票A 2.0754 2.1454 2.1054 2.1754 -0.0300 -1.42%
2024-07-31 001917 招商量化精选股票A 2.1104 2.1804 2.0341 2.1041 0.0763 3.75%
2024-07-30 001917 招商量化精选股票A 2.0341 2.1041 2.0347 2.1047 -0.0006 -0.03%
2024-07-29 001917 招商量化精选股票A 2.0347 2.1047 2.0484 2.1184 -0.0137 -0.67%
2024-07-26 001917 招商量化精选股票A 2.0484 2.1184 2.0039 2.0739 0.0445 2.22%
2024-07-25 001917 招商量化精选股票A 2.0039 2.0739 1.9978 2.0678 0.0061 0.31%
2024-07-24 001917 招商量化精选股票A 1.9978 2.0678 2.0327 2.1027 -0.0349 -1.72%
2024-07-23 001917 招商量化精选股票A 2.0327 2.1027 2.0811 2.1511 -0.0484 -2.33%
2024-07-22 001917 招商量化精选股票A 2.0811 2.1511 2.0909 2.1609 -0.0098 -0.47%
2024-07-19 001917 招商量化精选股票A 2.0909 2.1609 2.0993 2.1693 -0.0084 -0.40%
2024-07-18 001917 招商量化精选股票A 2.0993 2.1693 2.0976 2.1676 0.0017 0.08%
2024-07-17 001917 招商量化精选股票A 2.0976 2.1676 2.1287 2.1987 -0.0311 -1.46%
2024-07-16 001917 招商量化精选股票A 2.1287 2.1987 2.1306 2.2006 -0.0019 -0.09%
2024-07-15 001917 招商量化精选股票A 2.1306 2.2006 2.1529 2.2229 -0.0223 -1.04%
2024-07-12 001917 招商量化精选股票A 2.1529 2.2229 2.1493 2.2193 0.0036 0.17%
2024-07-11 001917 招商量化精选股票A 2.1493 2.2193 2.0873 2.1573 0.0620 2.97%
2024-07-10 001917 招商量化精选股票A 2.0873 2.1573 2.0931 2.1631 -0.0058 -0.28%
2024-07-09 001917 招商量化精选股票A 2.0931 2.1631 2.0403 2.1103 0.0528 2.59%
2024-07-08 001917 招商量化精选股票A 2.0403 2.1103 2.0858 2.1558 -0.0455 -2.18%
2024-07-05 001917 招商量化精选股票A 2.0858 2.1558 2.0678 2.1378 0.0180 0.87%
2024-07-04 001917 招商量化精选股票A 2.0678 2.1378 2.1043 2.1743 -0.0365 -1.73%
2024-07-03 001917 招商量化精选股票A 2.1043 2.1743 2.1310 2.2010 -0.0267 -1.25%
2024-07-02 001917 招商量化精选股票A 2.1310 2.2010 2.1479 2.2179 -0.0169 -0.79%
2024-07-01 001917 招商量化精选股票A 2.1479 2.2179 2.1232 2.1932 0.0247 1.16%
2024-06-28 001917 招商量化精选股票A 2.1232 2.1932 2.1047 2.1747 0.0185 0.88%
2024-06-27 001917 招商量化精选股票A 2.1047 2.1747 2.1508 2.2208 -0.0461 -2.14%
2024-06-26 001917 招商量化精选股票A 2.1508 2.2208 2.1023 2.1723 0.0485 2.31%
2024-06-25 001917 招商量化精选股票A 2.1023 2.1723 2.0929 2.1629 0.0094 0.45%
2024-06-24 001917 招商量化精选股票A 2.0929 2.1629 2.1568 2.2268 -0.0639 -2.96%
2024-06-21 001917 招商量化精选股票A 2.1568 2.2268 2.1447 2.2147 0.0121 0.56%
2024-06-20 001917 招商量化精选股票A 2.1447 2.2147 2.1875 2.2575 -0.0428 -1.96%
2024-06-19 001917 招商量化精选股票A 2.1875 2.2575 2.2105 2.2805 -0.0230 -1.04%
2024-06-18 001917 招商量化精选股票A 2.2105 2.2805 2.1842 2.2542 0.0263 1.20%
2024-06-17 001917 招商量化精选股票A 2.1842 2.2542 2.1911 2.2611 -0.0069 -0.31%
2024-06-14 001917 招商量化精选股票A 2.1911 2.2611 2.1846 2.2546 0.0065 0.30%
2024-06-13 001917 招商量化精选股票A 2.1846 2.2546 2.1999 2.2699 -0.0153 -0.70%
2024-06-12 001917 招商量化精选股票A 2.1999 2.2699 2.1856 2.2556 0.0143 0.65%
2024-06-11 001917 招商量化精选股票A 2.1856 2.2556 2.1857 2.2557 -0.0001 0.00%
2024-06-07 001917 招商量化精选股票A 2.1857 2.2557 2.1557 2.2257 0.0300 1.39%
2024-06-06 001917 招商量化精选股票A 2.1557 2.2257 2.2083 2.2783 -0.0526 -2.38%
2024-06-05 001917 招商量化精选股票A 2.2083 2.2783 2.2573 2.3273 -0.0490 -2.17%
2024-06-04 001917 招商量化精选股票A 2.2573 2.3273 2.2559 2.3259 0.0014 0.06%
2024-06-03 001917 招商量化精选股票A 2.2559 2.3259 2.2839 2.3539 -0.0280 -1.23%
2024-05-31 001917 招商量化精选股票A 2.2839 2.3539 2.2718 2.3418 0.0121 0.53%
2024-05-30 001917 招商量化精选股票A 2.2718 2.3418 2.2817 2.3517 -0.0099 -0.43%
2024-05-29 001917 招商量化精选股票A 2.2817 2.3517 2.2753 2.3453 0.0064 0.28%
2024-05-28 001917 招商量化精选股票A 2.2753 2.3453 2.3036 2.3736 -0.0283 -1.23%
2024-05-27 001917 招商量化精选股票A 2.3036 2.3736 2.2776 2.3476 0.0260 1.14%
2024-05-24 001917 招商量化精选股票A 2.2776 2.3476 2.2877 2.3577 -0.0101 -0.44%
2024-05-23 001917 招商量化精选股票A 2.2877 2.3577 2.3341 2.4041 -0.0464 -1.99%
2024-05-22 001917 招商量化精选股票A 2.3341 2.4041 2.3412 2.4112 -0.0071 -0.30%
2024-05-21 001917 招商量化精选股票A 2.3412 2.4112 2.3534 2.4234 -0.0122 -0.52%
2024-05-20 001917 招商量化精选股票A 2.3534 2.4234 2.3438 2.4138 0.0096 0.41%
2024-05-17 001917 招商量化精选股票A 2.3438 2.4138 2.3278 2.3978 0.0160 0.69%
2024-05-16 001917 招商量化精选股票A 2.3278 2.3978 2.3333 2.4033 -0.0055 -0.24%
2024-05-15 001917 招商量化精选股票A 2.3333 2.4033 2.3492 2.4192 -0.0159 -0.68%
2024-05-14 001917 招商量化精选股票A 2.3492 2.4192 2.3333 2.4033 0.0159 0.68%
2024-05-13 001917 招商量化精选股票A 2.3333 2.4033 2.3441 2.4141 -0.0108 -0.46%
2024-05-10 001917 招商量化精选股票A 2.3441 2.4141 2.3522 2.4222 -0.0081 -0.34%
2024-05-09 001917 招商量化精选股票A 2.3522 2.4222 2.3198 2.3898 0.0324 1.40%
2024-05-08 001917 招商量化精选股票A 2.3198 2.3898 2.3509 2.4209 -0.0311 -1.32%
2024-05-07 001917 招商量化精选股票A 2.3509 2.4209 2.3484 2.4184 0.0025 0.11%
2024-05-06 001917 招商量化精选股票A 2.3484 2.4184 2.2879 2.3579 0.0605 2.64%
2024-04-30 001917 招商量化精选股票A 2.2879 2.3579 2.3044 2.3744 -0.0165 -0.72%
2024-04-29 001917 招商量化精选股票A 2.3044 2.3744 2.2686 2.3386 0.0358 1.58%
2024-04-26 001917 招商量化精选股票A 2.2686 2.3386 2.2516 2.3216 0.0170 0.76%
2024-04-25 001917 招商量化精选股票A 2.2516 2.3216 2.2544 2.3244 -0.0028 -0.12%
2024-04-24 001917 招商量化精选股票A 2.2544 2.3244 2.2201 2.2901 0.0343 1.54%
2024-04-23 001917 招商量化精选股票A 2.2201 2.2901 2.2351 2.3051 -0.0150 -0.67%
2024-04-22 001917 招商量化精选股票A 2.2351 2.3051 2.2553 2.3253 -0.0202 -0.90%
2024-04-19 001917 招商量化精选股票A 2.2553 2.3253 2.2477 2.3177 0.0076 0.34%
2024-04-18 001917 招商量化精选股票A 2.2477 2.3177 2.2317 2.3017 0.0160 0.72%
2024-04-17 001917 招商量化精选股票A 2.2317 2.3017 2.1222 2.1922 0.1095 5.16%
2024-04-15 001917 招商量化精选股票A 2.2339 2.3039 2.2671 2.3371 -0.0332 -1.46%
2024-04-12 001917 招商量化精选股票A 2.2671 2.3371 2.2672 2.3372 -0.0001 0.00%
2024-04-11 001917 招商量化精选股票A 2.2672 2.3372 2.2462 2.3162 0.0210 0.93%
2024-04-10 001917 招商量化精选股票A 2.2462 2.3162 2.2841 2.3541 -0.0379 -1.66%
2024-04-09 001917 招商量化精选股票A 2.2841 2.3541 2.2607 2.3307 0.0234 1.04%
2024-04-08 001917 招商量化精选股票A 2.2607 2.3307 2.3029 2.3729 -0.0422 -1.83%
2024-04-03 001917 招商量化精选股票A 2.3029 2.3729 2.3069 2.3769 -0.0040 -0.17%
2024-04-02 001917 招商量化精选股票A 2.3069 2.3769 2.3041 2.3741 0.0028 0.12%
2024-04-01 001917 招商量化精选股票A 2.3041 2.3741 2.2575 2.3275 0.0466 2.06%
2024-03-29 001917 招商量化精选股票A 2.2575 2.3275 2.2192 2.2892 0.0383 1.73%
2024-03-28 001917 招商量化精选股票A 2.2192 2.2892 2.1789 2.2489 0.0403 1.85%
2024-03-27 001917 招商量化精选股票A 2.1789 2.2489 2.2390 2.3090 -0.0601 -2.68%
2024-03-26 001917 招商量化精选股票A 2.2390 2.3090 2.2340 2.3040 0.0050 0.22%
2024-03-25 001917 招商量化精选股票A 2.2340 2.3040 2.2623 2.3323 -0.0283 -1.25%
2024-03-22 001917 招商量化精选股票A 2.2623 2.3323 2.2782 2.3482 -0.0159 -0.70%
2024-03-21 001917 招商量化精选股票A 2.2782 2.3482 2.2685 2.3385 0.0097 0.43%
2024-03-20 001917 招商量化精选股票A 2.2685 2.3385 2.2475 2.3175 0.0210 0.93%
2024-03-19 001917 招商量化精选股票A 2.2475 2.3175 2.2523 2.3223 -0.0048 -0.21%
2024-03-18 001917 招商量化精选股票A 2.2523 2.3223 2.2179 2.2879 0.0344 1.55%
2024-03-15 001917 招商量化精选股票A 2.2179 2.2879 2.1898 2.2598 0.0281 1.28%
2024-03-14 001917 招商量化精选股票A 2.1898 2.2598 2.1993 2.2693 -0.0095 -0.43%
2024-03-13 001917 招商量化精选股票A 2.1993 2.2693 2.1921 2.2621 0.0072 0.33%
2024-03-12 001917 招商量化精选股票A 2.1921 2.2621 2.1848 2.2548 0.0073 0.33%
2024-03-11 001917 招商量化精选股票A 2.1848 2.2548 2.1573 2.2273 0.0275 1.27%
2024-03-08 001917 招商量化精选股票A 2.1573 2.2273 2.1306 2.2006 0.0267 1.25%
2024-03-07 001917 招商量化精选股票A 2.1306 2.2006 2.1304 2.2004 0.0002 0.01%
2024-03-06 001917 招商量化精选股票A 2.1304 2.2004 2.1081 2.1781 0.0223 1.06%
2024-03-05 001917 招商量化精选股票A 2.1081 2.1781 2.1314 2.2014 -0.0233 -1.09%
2024-03-04 001917 招商量化精选股票A 2.1314 2.2014 2.1230 2.1930 0.0084 0.40%
2024-03-01 001917 招商量化精选股票A 2.1230 2.1930 2.1011 2.1711 0.0219 1.04%
2024-02-29 001917 招商量化精选股票A 2.1011 2.1711 2.0331 2.1031 0.0680 3.34%
2024-02-28 001917 招商量化精选股票A 2.0331 2.1031 2.1365 2.2065 -0.1034 -4.84%
2024-02-27 001917 招商量化精选股票A 2.1365 2.2065 2.0933 2.1633 0.0432 2.06%
2024-02-26 001917 招商量化精选股票A 2.0933 2.1633 2.0634 2.1334 0.0299 1.45%
2024-02-23 001917 招商量化精选股票A 2.0634 2.1334 2.0328 2.1028 0.0306 1.51%
2024-02-22 001917 招商量化精选股票A 2.0328 2.1028 2.0058 2.0758 0.0270 1.35%
2024-02-21 001917 招商量化精选股票A 2.0058 2.0758 1.9835 2.0535 0.0223 1.12%
2024-02-20 001917 招商量化精选股票A 1.9835 2.0535 1.9735 2.0435 0.0100 0.51%
2024-02-19 001917 招商量化精选股票A 1.9735 2.0435 1.9293 1.9993 0.0442 2.29%
股票型基金涨幅榜
基金名称 单位净值 日增长率
嘉实清洁能源股票发起式A 0.7582 2.14%
嘉实清洁能源股票发起式C 0.7489 2.14%
银华专精特新量化优选股票发起式A 1.0021 1.99%
银华专精特新量化优选股票发起式C 0.9950 1.99%
圆信永丰聚优A 0.9867 1.82%
圆信永丰聚优C 0.9724 1.81%
东吴双三角A 0.4769 1.71%
东吴双三角C 0.4599 1.70%
嘉实智能汽车股票 2.2770 1.65%
嘉实互融精选股票A 1.2436 1.59%