基金业绩
基金费率
投资组合
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
招商成长量化选股股票C(020902)
2025-02-14
1.1854
0.4917%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-14 | 1.1854 | 1.1854 |
| 2025-02-13 | 1.1796 | 1.1796 |
| 2025-02-12 | 1.1913 | 1.1913 |
| 2025-02-11 | 1.1818 | 1.1818 |
| 2025-02-10 | 1.1748 | 1.1748 |
| 2025-02-07 | 1.1742 | 1.1742 |
| 2025-02-06 | 1.1583 | 1.1583 |
| 2025-02-05 | 1.1356 | 1.1356 |
| 2025-01-27 | 1.1420 | 1.1420 |
| 2025-01-24 | 1.1476 | 1.1476 |
| 2025-01-23 | 1.1272 | 1.1272 |
| 2025-01-22 | 1.1324 | 1.1324 |
| 2025-01-21 | 1.1340 | 1.1340 |
| 2025-01-20 | 1.1312 | 1.1312 |
| 2025-01-17 | 1.1256 | 1.1256 |
| 2025-01-16 | 1.1177 | 1.1177 |
| 2025-01-15 | 1.1098 | 1.1098 |
| 2025-01-14 | 1.1122 | 1.1122 |
| 2025-01-13 | 1.0691 | 1.0691 |
| 2025-01-10 | 1.0724 | 1.0724 |
| 2025-01-09 | 1.0908 | 1.0908 |
| 2025-01-08 | 1.0913 | 1.0913 |
| 2025-01-07 | 1.0936 | 1.0936 |
| 2025-01-06 | 1.0800 | 1.0800 |
| 2025-01-03 | 1.0803 | 1.0803 |
| 2025-01-02 | 1.1036 | 1.1036 |
| 2024-12-31 | 1.1304 | 1.1304 |
| 2024-12-30 | 1.1554 | 1.1554 |
| 2024-12-27 | 1.1548 | 1.1548 |
| 2024-12-26 | 1.1511 | 1.1511 |
| 2024-12-25 | 1.1337 | 1.1337 |
| 2024-12-24 | 1.1387 | 1.1387 |
| 2024-12-23 | 1.1233 | 1.1233 |
| 2024-12-20 | 1.1418 | 1.1418 |
| 2024-12-19 | 1.1424 | 1.1424 |
| 2024-12-18 | 1.1268 | 1.1268 |
| 2024-12-17 | 1.1203 | 1.1203 |
| 2024-12-16 | 1.1369 | 1.1369 |
| 2024-12-13 | 1.1455 | 1.1455 |
| 2024-12-12 | 1.1654 | 1.1654 |
| 2024-12-11 | 1.1574 | 1.1574 |
| 2024-12-10 | 1.1451 | 1.1451 |
| 2024-12-09 | 1.1347 | 1.1347 |
| 2024-12-06 | 1.1298 | 1.1298 |
| 2024-12-05 | 1.1152 | 1.1152 |
| 2024-12-04 | 1.1079 | 1.1079 |
| 2024-12-03 | 1.1209 | 1.1209 |
| 2024-12-02 | 1.1247 | 1.1247 |
| 2024-11-29 | 1.1071 | 1.1071 |
| 2024-11-28 | 1.0873 | 1.0873 |
| 2024-11-27 | 1.0953 | 1.0953 |
| 2024-11-26 | 1.0789 | 1.0789 |
| 2024-11-25 | 1.0844 | 1.0844 |
| 2024-11-22 | 1.0785 | 1.0785 |
| 2024-11-21 | 1.1147 | 1.1147 |
| 2024-11-20 | 1.1143 | 1.1143 |
| 2024-11-19 | 1.1023 | 1.1023 |
| 2024-11-18 | 1.0809 | 1.0809 |
| 2024-11-15 | 1.0987 | 1.0987 |
| 2024-11-14 | 1.1124 | 1.1124 |
| 2024-11-13 | 1.1388 | 1.1388 |
| 2024-11-12 | 1.1346 | 1.1346 |
| 2024-11-11 | 1.1465 | 1.1465 |
| 2024-11-08 | 1.1258 | 1.1258 |
| 2024-11-07 | 1.1278 | 1.1278 |
| 2024-11-06 | 1.1040 | 1.1040 |
| 2024-11-05 | 1.0990 | 1.0990 |
| 2024-11-04 | 1.0807 | 1.0807 |
| 2024-11-01 | 1.0610 | 1.0610 |
| 2024-10-31 | 1.0777 | 1.0777 |
| 2024-10-30 | 1.0732 | 1.0732 |
| 2024-10-29 | 1.0724 | 1.0724 |
| 2024-10-28 | 1.0871 | 1.0871 |
| 2024-10-25 | 1.0730 | 1.0730 |
| 2024-10-24 | 1.0560 | 1.0560 |
| 2024-10-23 | 1.0615 | 1.0615 |
| 2024-10-22 | 1.0593 | 1.0593 |
| 2024-10-21 | 1.0427 | 1.0427 |
| 2024-10-18 | 1.0384 | 1.0384 |
| 2024-10-17 | 1.0131 | 1.0131 |
| 2024-10-16 | 1.0196 | 1.0196 |
| 2024-10-15 | 1.0207 | 1.0207 |
| 2024-10-14 | 1.0454 | 1.0454 |
| 2024-10-11 | 1.0276 | 1.0276 |
| 2024-10-10 | 1.0551 | 1.0551 |
| 2024-10-09 | 1.0401 | 1.0401 |
| 2024-10-08 | 1.1268 | 1.1268 |
| 2024-09-30 | 1.0767 | 1.0767 |
| 2024-09-27 | 0.9994 | 0.9994 |
| 2024-09-26 | 0.9652 | 0.9652 |
| 2024-09-25 | 0.9355 | 0.9355 |
| 2024-09-24 | 0.9323 | 0.9323 |
| 2024-09-23 | 0.9049 | 0.9049 |
| 2024-09-20 | 0.9045 | 0.9045 |
| 2024-09-19 | 0.9074 | 0.9074 |
| 2024-09-18 | 0.8935 | 0.8935 |
| 2024-09-13 | 0.8886 | 0.8886 |
| 2024-09-12 | 0.8988 | 0.8988 |
| 2024-09-11 | 0.9008 | 0.9008 |
| 2024-09-10 | 0.8993 | 0.8993 |
| 2024-09-09 | 0.8960 | 0.8960 |
| 2024-09-06 | 0.9045 | 0.9045 |
| 2024-09-05 | 0.9162 | 0.9162 |
| 2024-09-04 | 0.9139 | 0.9139 |
| 2024-09-03 | 0.9187 | 0.9187 |
| 2024-09-02 | 0.9089 | 0.9089 |
| 2024-08-30 | 0.9199 | 0.9199 |
| 2024-08-29 | 0.9089 | 0.9089 |
| 2024-08-28 | 0.8975 | 0.8975 |
| 2024-08-27 | 0.8942 | 0.8942 |
| 2024-08-26 | 0.9031 | 0.9031 |
| 2024-08-23 | 0.8968 | 0.8968 |
| 2024-08-22 | 0.8956 | 0.8956 |
