招商量化精选股票发起式A(001917)
2026-03-05
3.7504
1.1953%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-05 | 3.7504 | 3.8204 |
| 2026-03-04 | 3.7061 | 3.7761 |
| 2026-03-03 | 3.7348 | 3.8048 |
| 2026-03-02 | 3.8631 | 3.9331 |
| 2026-02-27 | 3.9340 | 4.0040 |
| 2026-02-26 | 3.9166 | 3.9866 |
| 2026-02-25 | 3.8844 | 3.9544 |
| 2026-02-24 | 3.8557 | 3.9257 |
| 2026-02-13 | 3.8028 | 3.8728 |
| 2026-02-12 | 3.8318 | 3.9018 |
| 2026-02-11 | 3.8088 | 3.8788 |
| 2026-02-10 | 3.7908 | 3.8608 |
| 2026-02-09 | 3.7904 | 3.8604 |
| 2026-02-06 | 3.7458 | 3.8158 |
| 2026-02-05 | 3.7273 | 3.7973 |
| 2026-02-04 | 3.7764 | 3.8464 |
| 2026-02-03 | 3.7613 | 3.8313 |
| 2026-02-02 | 3.6872 | 3.7572 |
| 2026-01-30 | 3.8012 | 3.8712 |
| 2026-01-29 | 3.8080 | 3.8780 |
| 2026-01-28 | 3.8541 | 3.9241 |
| 2026-01-27 | 3.8712 | 3.9412 |
| 2026-01-26 | 3.8733 | 3.9433 |
| 2026-01-23 | 3.9114 | 3.9814 |
| 2026-01-22 | 3.8688 | 3.9388 |
| 2026-01-21 | 3.8560 | 3.9260 |
| 2026-01-20 | 3.8098 | 3.8798 |
| 2026-01-19 | 3.8225 | 3.8925 |
| 2026-01-16 | 3.7753 | 3.8453 |
| 2026-01-15 | 3.7370 | 3.8070 |
| 2026-01-14 | 3.7151 | 3.7851 |
| 2026-01-13 | 3.7073 | 3.7773 |
| 2026-01-12 | 3.7500 | 3.8200 |
| 2026-01-09 | 3.7105 | 3.7805 |
| 2026-01-08 | 3.6628 | 3.7328 |
| 2026-01-07 | 3.6519 | 3.7219 |
| 2026-01-06 | 3.6409 | 3.7109 |
| 2026-01-05 | 3.6123 | 3.6823 |
| 2025-12-31 | 3.5678 | 3.6378 |
| 2025-12-30 | 3.5659 | 3.6359 |
| 2025-12-29 | 3.5607 | 3.6307 |
| 2025-12-26 | 3.5654 | 3.6354 |
| 2025-12-25 | 3.5712 | 3.6412 |
| 2025-12-24 | 3.5352 | 3.6052 |
| 2025-12-23 | 3.4910 | 3.5610 |
| 2025-12-22 | 3.4863 | 3.5563 |
| 2025-12-19 | 3.4560 | 3.5260 |
| 2025-12-18 | 3.4167 | 3.4867 |
| 2025-12-17 | 3.4256 | 3.4956 |
| 2025-12-16 | 3.3740 | 3.4440 |
| 2025-12-15 | 3.4253 | 3.4953 |
| 2025-12-12 | 3.4225 | 3.4925 |
| 2025-12-11 | 3.4020 | 3.4720 |
| 2025-12-10 | 3.4472 | 3.5172 |
| 2025-12-09 | 3.4373 | 3.5073 |
| 2025-12-08 | 3.4552 | 3.5252 |
| 2025-12-05 | 3.4349 | 3.5049 |
| 2025-12-04 | 3.3905 | 3.4605 |
| 2025-12-03 | 3.4042 | 3.4742 |
| 2025-12-02 | 3.4082 | 3.4782 |
| 2025-12-01 | 3.4256 | 3.4956 |
| 2025-11-28 | 3.3882 | 3.4582 |
| 2025-11-27 | 3.3568 | 3.4268 |
| 2025-11-26 | 3.3376 | 3.4076 |
| 2025-11-25 | 3.3515 | 3.4215 |
| 2025-11-24 | 3.3080 | 3.3780 |
| 2025-11-21 | 3.2668 | 3.3368 |
| 2025-11-20 | 3.3838 | 3.4538 |
| 2025-11-19 | 3.4037 | 3.4737 |
| 2025-11-18 | 3.4471 | 3.5171 |
| 2025-11-17 | 3.5013 | 3.5713 |
| 2025-11-14 | 3.5228 | 3.5928 |
| 2025-11-13 | 3.5616 | 3.6316 |
| 2025-11-12 | 3.5243 | 3.5943 |
| 2025-11-11 | 3.5389 | 3.6089 |
| 2025-11-10 | 3.5527 | 3.6227 |
| 2025-11-07 | 3.5699 | 3.6399 |
| 2025-11-06 | 3.5790 | 3.6490 |
| 2025-11-05 | 3.5467 | 3.6167 |
| 2025-11-04 | 3.5066 | 3.5766 |
| 2025-11-03 | 3.5623 | 3.6323 |
| 2025-10-31 | 3.5590 | 3.6290 |
| 2025-10-30 | 3.5737 | 3.6437 |
| 2025-10-29 | 3.6375 | 3.7075 |
| 2025-10-28 | 3.6131 | 3.6831 |
| 2025-10-27 | 3.6301 | 3.7001 |
| 2025-10-24 | 3.5897 | 3.6597 |
| 2025-10-23 | 3.5514 | 3.6214 |
| 2025-10-22 | 3.5414 | 3.6114 |
| 2025-10-21 | 3.5575 | 3.6275 |
| 2025-10-20 | 3.4981 | 3.5681 |
| 2025-10-17 | 3.4589 | 3.5289 |
| 2025-10-16 | 3.5584 | 3.6284 |
| 2025-10-15 | 3.5987 | 3.6687 |
| 2025-10-14 | 3.5256 | 3.5956 |
| 2025-10-13 | 3.5645 | 3.6345 |
| 2025-10-10 | 3.5906 | 3.6606 |
| 2025-10-09 | 3.6155 | 3.6855 |
| 2025-09-30 | 3.5701 | 3.6401 |
| 2025-09-29 | 3.5588 | 3.6288 |
| 2025-09-26 | 3.5239 | 3.5939 |
| 2025-09-25 | 3.5372 | 3.6072 |
| 2025-09-24 | 3.5371 | 3.6071 |
| 2025-09-23 | 3.4806 | 3.5506 |
| 2025-09-22 | 3.5001 | 3.5701 |
| 2025-09-19 | 3.4981 | 3.5681 |
| 2025-09-18 | 3.5110 | 3.5810 |
| 2025-09-17 | 3.5436 | 3.6136 |
| 2025-09-16 | 3.5068 | 3.5768 |
| 2025-09-15 | 3.4800 | 3.5500 |
| 2025-09-12 | 3.4864 | 3.5564 |
| 2025-09-11 | 3.4961 | 3.5661 |
| 2025-09-10 | 3.4446 | 3.5146 |
| 2025-09-09 | 3.4499 | 3.5199 |
| 2025-09-08 | 3.4875 | 3.5575 |
