招商量化精选股票发起式C(007950)
2025-05-16
2.6163
0.8869%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-16 | 2.6163 | 2.6163 |
| 2025-05-15 | 2.5933 | 2.5933 |
| 2025-05-14 | 2.6192 | 2.6192 |
| 2025-05-13 | 2.6222 | 2.6222 |
| 2025-05-12 | 2.6198 | 2.6198 |
| 2025-05-09 | 2.5888 | 2.5888 |
| 2025-05-08 | 2.6042 | 2.6042 |
| 2025-05-07 | 2.5882 | 2.5882 |
| 2025-05-06 | 2.5861 | 2.5861 |
| 2025-04-30 | 2.5351 | 2.5351 |
| 2025-04-29 | 2.5280 | 2.5280 |
| 2025-04-28 | 2.5201 | 2.5201 |
| 2025-04-25 | 2.5582 | 2.5582 |
| 2025-04-24 | 2.5531 | 2.5531 |
| 2025-04-23 | 2.5592 | 2.5592 |
| 2025-04-22 | 2.5335 | 2.5335 |
| 2025-04-21 | 2.5209 | 2.5209 |
| 2025-04-18 | 2.4786 | 2.4786 |
| 2025-04-17 | 2.4692 | 2.4692 |
| 2025-04-16 | 2.4626 | 2.4626 |
| 2025-04-15 | 2.4996 | 2.4996 |
| 2025-04-14 | 2.4854 | 2.4854 |
| 2025-04-11 | 2.4505 | 2.4505 |
| 2025-04-10 | 2.4415 | 2.4415 |
| 2025-04-09 | 2.3765 | 2.3765 |
| 2025-04-08 | 2.3485 | 2.3485 |
| 2025-04-07 | 2.3940 | 2.3940 |
| 2025-04-03 | 2.6658 | 2.6658 |
| 2025-04-02 | 2.7161 | 2.7161 |
| 2025-04-01 | 2.7075 | 2.7075 |
| 2025-03-31 | 2.6875 | 2.6875 |
| 2025-03-28 | 2.7118 | 2.7118 |
| 2025-03-27 | 2.7368 | 2.7368 |
| 2025-03-26 | 2.7434 | 2.7434 |
| 2025-03-25 | 2.7297 | 2.7297 |
| 2025-03-24 | 2.7388 | 2.7388 |
| 2025-03-21 | 2.7555 | 2.7555 |
| 2025-03-20 | 2.7930 | 2.7930 |
| 2025-03-19 | 2.7935 | 2.7935 |
| 2025-03-18 | 2.7998 | 2.7998 |
| 2025-03-17 | 2.7775 | 2.7775 |
| 2025-03-14 | 2.7725 | 2.7725 |
| 2025-03-13 | 2.7323 | 2.7323 |
| 2025-03-12 | 2.7532 | 2.7532 |
| 2025-03-11 | 2.7375 | 2.7375 |
| 2025-03-10 | 2.7326 | 2.7326 |
| 2025-03-07 | 2.7269 | 2.7269 |
| 2025-03-06 | 2.7282 | 2.7282 |
| 2025-03-05 | 2.6899 | 2.6899 |
| 2025-03-04 | 2.6812 | 2.6812 |
| 2025-03-03 | 2.6534 | 2.6534 |
| 2025-02-28 | 2.6420 | 2.6420 |
| 2025-02-27 | 2.7112 | 2.7112 |
| 2025-02-26 | 2.7223 | 2.7223 |
| 2025-02-25 | 2.6766 | 2.6766 |
| 2025-02-24 | 2.6902 | 2.6902 |
| 2025-02-21 | 2.6791 | 2.6791 |
| 2025-02-20 | 2.6449 | 2.6449 |
| 2025-02-19 | 2.6244 | 2.6244 |
| 2025-02-18 | 2.5831 | 2.5831 |
| 2025-02-17 | 2.6298 | 2.6298 |
| 2025-02-14 | 2.6090 | 2.6090 |
| 2025-02-13 | 2.5968 | 2.5968 |
| 2025-02-12 | 2.6233 | 2.6233 |
| 2025-02-11 | 2.6016 | 2.6016 |
| 2025-02-10 | 2.5957 | 2.5957 |
| 2025-02-07 | 2.5776 | 2.5776 |
| 2025-02-06 | 2.5429 | 2.5429 |
| 2025-02-05 | 2.4991 | 2.4991 |
| 2025-01-27 | 2.5056 | 2.5056 |
| 2025-01-24 | 2.5109 | 2.5109 |
| 2025-01-23 | 2.4815 | 2.4815 |
| 2025-01-22 | 2.4853 | 2.4853 |
| 2025-01-21 | 2.4956 | 2.4956 |
| 2025-01-20 | 2.4904 | 2.4904 |
| 2025-01-17 | 2.4591 | 2.4591 |
| 2025-01-16 | 2.4380 | 2.4380 |
| 2025-01-15 | 2.4274 | 2.4274 |
| 2025-01-14 | 2.4263 | 2.4263 |
| 2025-01-13 | 2.3339 | 2.3339 |
| 2025-01-10 | 2.3308 | 2.3308 |
| 2025-01-09 | 2.3767 | 2.3767 |
| 2025-01-08 | 2.3790 | 2.3790 |
| 2025-01-07 | 2.3821 | 2.3821 |
| 2025-01-06 | 2.3481 | 2.3481 |
| 2025-01-03 | 2.3396 | 2.3396 |
| 2025-01-02 | 2.3974 | 2.3974 |
| 2024-12-31 | 2.4488 | 2.4488 |
| 2024-12-30 | 2.5017 | 2.5017 |
| 2024-12-27 | 2.5152 | 2.5152 |
| 2024-12-26 | 2.4972 | 2.4972 |
| 2024-12-25 | 2.4665 | 2.4665 |
| 2024-12-24 | 2.4945 | 2.4945 |
| 2024-12-23 | 2.4604 | 2.4604 |
| 2024-12-20 | 2.5202 | 2.5202 |
| 2024-12-19 | 2.5095 | 2.5095 |
| 2024-12-18 | 2.4862 | 2.4862 |
| 2024-12-17 | 2.4745 | 2.4745 |
| 2024-12-16 | 2.5299 | 2.5299 |
| 2024-12-13 | 2.5442 | 2.5442 |
| 2024-12-12 | 2.5795 | 2.5795 |
| 2024-12-11 | 2.5567 | 2.5567 |
| 2024-12-10 | 2.5290 | 2.5290 |
| 2024-12-09 | 2.5203 | 2.5203 |
| 2024-12-06 | 2.5134 | 2.5134 |
| 2024-12-05 | 2.4847 | 2.4847 |
| 2024-12-04 | 2.4646 | 2.4646 |
| 2024-12-03 | 2.4974 | 2.4974 |
| 2024-12-02 | 2.4960 | 2.4960 |
| 2024-11-29 | 2.4536 | 2.4536 |
| 2024-11-28 | 2.4190 | 2.4190 |
| 2024-11-27 | 2.4231 | 2.4231 |
| 2024-11-26 | 2.3891 | 2.3891 |
| 2024-11-25 | 2.4034 | 2.4034 |
| 2024-11-22 | 2.3748 | 2.3748 |
| 2024-11-21 | 2.4588 | 2.4588 |
| 2024-11-20 | 2.4527 | 2.4527 |
| 2024-11-19 | 2.4239 | 2.4239 |
