招商量化精选股票发起式C(007950)
2025-12-29
3.4372
-0.1366%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-29 | 3.4372 | 3.4372 |
| 2025-12-26 | 3.4419 | 3.4419 |
| 2025-12-25 | 3.4476 | 3.4476 |
| 2025-12-24 | 3.4129 | 3.4129 |
| 2025-12-23 | 3.3702 | 3.3702 |
| 2025-12-22 | 3.3657 | 3.3657 |
| 2025-12-19 | 3.3366 | 3.3366 |
| 2025-12-18 | 3.2988 | 3.2988 |
| 2025-12-17 | 3.3074 | 3.3074 |
| 2025-12-16 | 3.2576 | 3.2576 |
| 2025-12-15 | 3.3072 | 3.3072 |
| 2025-12-12 | 3.3047 | 3.3047 |
| 2025-12-11 | 3.2850 | 3.2850 |
| 2025-12-10 | 3.3287 | 3.3287 |
| 2025-12-09 | 3.3191 | 3.3191 |
| 2025-12-08 | 3.3365 | 3.3365 |
| 2025-12-05 | 3.3171 | 3.3171 |
| 2025-12-04 | 3.2743 | 3.2743 |
| 2025-12-03 | 3.2875 | 3.2875 |
| 2025-12-02 | 3.2914 | 3.2914 |
| 2025-12-01 | 3.3082 | 3.3082 |
| 2025-11-28 | 3.2723 | 3.2723 |
| 2025-11-27 | 3.2420 | 3.2420 |
| 2025-11-26 | 3.2236 | 3.2236 |
| 2025-11-25 | 3.2370 | 3.2370 |
| 2025-11-24 | 3.1951 | 3.1951 |
| 2025-11-21 | 3.1555 | 3.1555 |
| 2025-11-20 | 3.2685 | 3.2685 |
| 2025-11-19 | 3.2878 | 3.2878 |
| 2025-11-18 | 3.3298 | 3.3298 |
| 2025-11-17 | 3.3822 | 3.3822 |
| 2025-11-14 | 3.4031 | 3.4031 |
| 2025-11-13 | 3.4407 | 3.4407 |
| 2025-11-12 | 3.4047 | 3.4047 |
| 2025-11-11 | 3.4189 | 3.4189 |
| 2025-11-10 | 3.4322 | 3.4322 |
| 2025-11-07 | 3.4490 | 3.4490 |
| 2025-11-06 | 3.4578 | 3.4578 |
| 2025-11-05 | 3.4267 | 3.4267 |
| 2025-11-04 | 3.3881 | 3.3881 |
| 2025-11-03 | 3.4419 | 3.4419 |
| 2025-10-31 | 3.4389 | 3.4389 |
| 2025-10-30 | 3.4531 | 3.4531 |
| 2025-10-29 | 3.5149 | 3.5149 |
| 2025-10-28 | 3.4913 | 3.4913 |
| 2025-10-27 | 3.5078 | 3.5078 |
| 2025-10-24 | 3.4689 | 3.4689 |
| 2025-10-23 | 3.4320 | 3.4320 |
| 2025-10-22 | 3.4224 | 3.4224 |
| 2025-10-21 | 3.4380 | 3.4380 |
| 2025-10-20 | 3.3806 | 3.3806 |
| 2025-10-17 | 3.3430 | 3.3430 |
| 2025-10-16 | 3.4391 | 3.4391 |
| 2025-10-15 | 3.4781 | 3.4781 |
| 2025-10-14 | 3.4076 | 3.4076 |
| 2025-10-13 | 3.4452 | 3.4452 |
| 2025-10-10 | 3.4706 | 3.4706 |
| 2025-10-09 | 3.4948 | 3.4948 |
| 2025-09-30 | 3.4514 | 3.4514 |
| 2025-09-29 | 3.4405 | 3.4405 |
| 2025-09-26 | 3.4070 | 3.4070 |
| 2025-09-25 | 3.4198 | 3.4198 |
| 2025-09-24 | 3.4198 | 3.4198 |
| 2025-09-23 | 3.3652 | 3.3652 |
| 2025-09-22 | 3.3842 | 3.3842 |
| 2025-09-19 | 3.3823 | 3.3823 |
| 2025-09-18 | 3.3949 | 3.3949 |
| 2025-09-17 | 3.4265 | 3.4265 |
| 2025-09-16 | 3.3910 | 3.3910 |
| 2025-09-15 | 3.3651 | 3.3651 |
| 2025-09-12 | 3.3714 | 3.3714 |
| 2025-09-11 | 3.3809 | 3.3809 |
| 2025-09-10 | 3.3311 | 3.3311 |
| 2025-09-09 | 3.3363 | 3.3363 |
| 2025-09-08 | 3.3728 | 3.3728 |
| 2025-09-05 | 3.3255 | 3.3255 |
| 2025-09-04 | 3.2300 | 3.2300 |
| 2025-09-03 | 3.2711 | 3.2711 |
| 2025-09-02 | 3.3008 | 3.3008 |
| 2025-09-01 | 3.3741 | 3.3741 |
| 2025-08-29 | 3.3502 | 3.3502 |
| 2025-08-28 | 3.3350 | 3.3350 |
| 2025-08-27 | 3.3089 | 3.3089 |
| 2025-08-26 | 3.3640 | 3.3640 |
| 2025-08-25 | 3.3476 | 3.3476 |
| 2025-08-22 | 3.3229 | 3.3229 |
| 2025-08-21 | 3.3055 | 3.3055 |
| 2025-08-20 | 3.3003 | 3.3003 |
| 2025-08-19 | 3.2518 | 3.2518 |
| 2025-08-18 | 3.2462 | 3.2462 |
| 2025-08-15 | 3.2189 | 3.2189 |
| 2025-08-14 | 3.1619 | 3.1619 |
| 2025-08-13 | 3.2009 | 3.2009 |
| 2025-08-12 | 3.1692 | 3.1692 |
| 2025-08-11 | 3.1665 | 3.1665 |
| 2025-08-08 | 3.1333 | 3.1333 |
| 2025-08-07 | 3.1097 | 3.1097 |
| 2025-08-06 | 3.1166 | 3.1166 |
| 2025-08-05 | 3.0903 | 3.0903 |
| 2025-08-04 | 3.0604 | 3.0604 |
| 2025-08-01 | 3.0304 | 3.0304 |
| 2025-07-31 | 3.0186 | 3.0186 |
| 2025-07-30 | 3.0559 | 3.0559 |
| 2025-07-29 | 3.0692 | 3.0692 |
| 2025-07-28 | 3.0582 | 3.0582 |
| 2025-07-25 | 3.0406 | 3.0406 |
| 2025-07-24 | 3.0323 | 3.0323 |
| 2025-07-23 | 3.0063 | 3.0063 |
| 2025-07-22 | 3.0191 | 3.0191 |
| 2025-07-21 | 2.9938 | 2.9938 |
| 2025-07-18 | 2.9492 | 2.9492 |
| 2025-07-17 | 2.9555 | 2.9555 |
| 2025-07-16 | 2.9449 | 2.9449 |
| 2025-07-15 | 2.9338 | 2.9338 |
| 2025-07-14 | 2.9300 | 2.9300 |
| 2025-07-11 | 2.8927 | 2.8927 |
| 2025-07-10 | 2.8820 | 2.8820 |
| 2025-07-09 | 2.8739 | 2.8739 |
| 2025-07-08 | 2.8830 | 2.8830 |
| 2025-07-07 | 2.8440 | 2.8440 |
