招商量化精选股票发起式C(007950)
2026-03-10
3.6981
1.6017%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-10 | 3.6981 | 3.6981 |
| 2026-03-09 | 3.6398 | 3.6398 |
| 2026-03-06 | 3.6719 | 3.6719 |
| 2026-03-05 | 3.6164 | 3.6164 |
| 2026-03-04 | 3.5738 | 3.5738 |
| 2026-03-03 | 3.6015 | 3.6015 |
| 2026-03-02 | 3.7252 | 3.7252 |
| 2026-02-27 | 3.7938 | 3.7938 |
| 2026-02-26 | 3.7770 | 3.7770 |
| 2026-02-25 | 3.7461 | 3.7461 |
| 2026-02-24 | 3.7185 | 3.7185 |
| 2026-02-13 | 3.6681 | 3.6681 |
| 2026-02-12 | 3.6962 | 3.6962 |
| 2026-02-11 | 3.6740 | 3.6740 |
| 2026-02-10 | 3.6567 | 3.6567 |
| 2026-02-09 | 3.6564 | 3.6564 |
| 2026-02-06 | 3.6136 | 3.6136 |
| 2026-02-05 | 3.5958 | 3.5958 |
| 2026-02-04 | 3.6432 | 3.6432 |
| 2026-02-03 | 3.6287 | 3.6287 |
| 2026-02-02 | 3.5573 | 3.5573 |
| 2026-01-30 | 3.6674 | 3.6674 |
| 2026-01-29 | 3.6740 | 3.6740 |
| 2026-01-28 | 3.7186 | 3.7186 |
| 2026-01-27 | 3.7352 | 3.7352 |
| 2026-01-26 | 3.7372 | 3.7372 |
| 2026-01-23 | 3.7741 | 3.7741 |
| 2026-01-22 | 3.7331 | 3.7331 |
| 2026-01-21 | 3.7208 | 3.7208 |
| 2026-01-20 | 3.6763 | 3.6763 |
| 2026-01-19 | 3.6886 | 3.6886 |
| 2026-01-16 | 3.6432 | 3.6432 |
| 2026-01-15 | 3.6063 | 3.6063 |
| 2026-01-14 | 3.5852 | 3.5852 |
| 2026-01-13 | 3.5778 | 3.5778 |
| 2026-01-12 | 3.6190 | 3.6190 |
| 2026-01-09 | 3.5811 | 3.5811 |
| 2026-01-08 | 3.5351 | 3.5351 |
| 2026-01-07 | 3.5247 | 3.5247 |
| 2026-01-06 | 3.5141 | 3.5141 |
| 2026-01-05 | 3.4866 | 3.4866 |
| 2025-12-31 | 3.4439 | 3.4439 |
| 2025-12-30 | 3.4421 | 3.4421 |
| 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 |
