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招商量化精选股票C(007950)

2024-03-27     2.1256-2.6874%
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净值发布日期 单位净值 累计净值
2024-03-272.12562.1256
2024-03-262.18432.1843
2024-03-252.17942.1794
2024-03-222.20712.2071
2024-03-212.22272.2227
2024-03-202.21322.2132
2024-03-192.19282.1928
2024-03-182.19752.1975
2024-03-152.16402.1640
2024-03-142.13672.1367
2024-03-132.14602.1460
2024-03-122.13902.1390
2024-03-112.13192.1319
2024-03-082.10522.1052
2024-03-072.07922.0792
2024-03-062.07892.0789
2024-03-052.05722.0572
2024-03-042.08002.0800
2024-03-012.07192.0719
2024-02-292.05062.0506
2024-02-281.98421.9842
2024-02-272.08522.0852
2024-02-262.04302.0430
2024-02-232.01402.0140
2024-02-221.98411.9841
2024-02-211.95781.9578
2024-02-201.93611.9361
2024-02-191.92631.9263
2024-02-081.88361.8836
2024-02-071.78201.7820
2024-02-061.76001.7600
2024-02-051.69381.6938
2024-02-021.81191.8119
2024-02-011.87831.8783
2024-01-311.90051.9005
2024-01-301.97101.9710
2024-01-292.02042.0204
2024-01-262.07162.0716
2024-01-252.06572.0657
2024-01-241.99461.9946
2024-01-231.95901.9590
2024-01-221.94671.9467
2024-01-192.06562.0656
2024-01-182.08352.0835
2024-01-172.10352.1035
2024-01-162.14022.1402
2024-01-152.13872.1387
2024-01-122.13642.1364
2024-01-112.13782.1378
2024-01-102.11592.1159
2024-01-092.12082.1208
2024-01-082.10512.1051
2024-01-052.13362.1336
2024-01-042.15692.1569
2024-01-032.15692.1569
2024-01-022.15702.1570
2023-12-312.13722.1372
2023-12-292.13742.1374
2023-12-282.10952.1095
2023-12-272.07362.0736
2023-12-262.05502.0550
2023-12-252.07862.0786
2023-12-222.08742.0874
2023-12-212.10522.1052
2023-12-202.08702.0870
2023-12-192.10752.1075
2023-12-182.10452.1045
2023-12-152.13112.1311
2023-12-142.13842.1384
2023-12-132.13842.1384
2023-12-122.15012.1501
2023-12-112.13762.1376
2023-12-082.11532.1153
2023-12-072.13682.1368
2023-12-062.13992.1399
2023-12-052.12452.1245
2023-12-042.15522.1552
2023-12-012.15422.1542
2023-11-302.14712.1471
2023-11-292.15902.1590
2023-11-282.17322.1732
2023-11-272.15542.1554
2023-11-242.15192.1519
2023-11-232.17382.1738
2023-11-222.14802.1480
2023-11-212.16952.1695
2023-11-202.17932.1793
2023-11-172.16742.1674
2023-11-162.14912.1491
2023-11-152.16132.1613
2023-11-142.13942.1394
2023-11-132.13532.1353
2023-11-102.12032.1203
2023-11-092.12172.1217
2023-11-082.12822.1282
2023-11-072.13502.1350
2023-11-062.13292.1329
2023-11-032.11352.1135
2023-11-022.10032.1003
2023-11-012.11432.1143
2023-10-312.10972.1097
2023-10-302.13192.1319
2023-10-272.13592.1359
2023-10-262.10612.1061
2023-10-252.09362.0936
2023-10-242.05742.0574
2023-10-232.02102.0210
2023-10-202.06402.0640
2023-10-192.07792.0779
2023-10-182.10102.1010
2023-10-172.13292.1329
2023-10-162.13532.1353
2023-10-132.14252.1425
2023-10-122.15662.1566
2023-10-112.13542.1354
2023-10-102.14602.1460
2023-10-092.17182.1718