招商成长量化选股股票C(020902)
2025-12-09
1.5093
-0.7235%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-09 | 1.5093 | 1.5093 |
| 2025-12-08 | 1.5203 | 1.5203 |
| 2025-12-05 | 1.5132 | 1.5132 |
| 2025-12-04 | 1.4932 | 1.4932 |
| 2025-12-03 | 1.4982 | 1.4982 |
| 2025-12-02 | 1.5004 | 1.5004 |
| 2025-12-01 | 1.5058 | 1.5058 |
| 2025-11-28 | 1.4872 | 1.4872 |
| 2025-11-27 | 1.4737 | 1.4737 |
| 2025-11-26 | 1.4661 | 1.4661 |
| 2025-11-25 | 1.4716 | 1.4716 |
| 2025-11-24 | 1.4529 | 1.4529 |
| 2025-11-21 | 1.4354 | 1.4354 |
| 2025-11-20 | 1.4851 | 1.4851 |
| 2025-11-19 | 1.4932 | 1.4932 |
| 2025-11-18 | 1.5090 | 1.5090 |
| 2025-11-17 | 1.5340 | 1.5340 |
| 2025-11-14 | 1.5441 | 1.5441 |
| 2025-11-13 | 1.5637 | 1.5637 |
| 2025-11-12 | 1.5492 | 1.5492 |
| 2025-11-11 | 1.5571 | 1.5571 |
| 2025-11-10 | 1.5609 | 1.5609 |
| 2025-11-07 | 1.5676 | 1.5676 |
| 2025-11-06 | 1.5716 | 1.5716 |
| 2025-11-05 | 1.5560 | 1.5560 |
| 2025-11-04 | 1.5384 | 1.5384 |
| 2025-11-03 | 1.5599 | 1.5599 |
| 2025-10-31 | 1.5555 | 1.5555 |
| 2025-10-30 | 1.5572 | 1.5572 |
| 2025-10-29 | 1.5823 | 1.5823 |
| 2025-10-28 | 1.5688 | 1.5688 |
| 2025-10-27 | 1.5738 | 1.5738 |
| 2025-10-24 | 1.5529 | 1.5529 |
| 2025-10-23 | 1.5391 | 1.5391 |
| 2025-10-22 | 1.5367 | 1.5367 |
| 2025-10-21 | 1.5459 | 1.5459 |
| 2025-10-20 | 1.5199 | 1.5199 |
| 2025-10-17 | 1.5058 | 1.5058 |
| 2025-10-16 | 1.5502 | 1.5502 |
| 2025-10-15 | 1.5683 | 1.5683 |
| 2025-10-14 | 1.5322 | 1.5322 |
| 2025-10-13 | 1.5472 | 1.5472 |
| 2025-10-10 | 1.5626 | 1.5626 |
| 2025-10-09 | 1.5682 | 1.5682 |
| 2025-09-30 | 1.5482 | 1.5482 |
| 2025-09-29 | 1.5442 | 1.5442 |
| 2025-09-26 | 1.5272 | 1.5272 |
| 2025-09-25 | 1.5341 | 1.5341 |
| 2025-09-24 | 1.5348 | 1.5348 |
| 2025-09-23 | 1.5108 | 1.5108 |
| 2025-09-22 | 1.5204 | 1.5204 |
| 2025-09-19 | 1.5206 | 1.5206 |
| 2025-09-18 | 1.5254 | 1.5254 |
| 2025-09-17 | 1.5392 | 1.5392 |
| 2025-09-16 | 1.5210 | 1.5210 |
| 2025-09-15 | 1.5071 | 1.5071 |
| 2025-09-12 | 1.5136 | 1.5136 |
| 2025-09-11 | 1.5189 | 1.5189 |
| 2025-09-10 | 1.4958 | 1.4958 |
| 2025-09-09 | 1.4993 | 1.4993 |
| 2025-09-08 | 1.5104 | 1.5104 |
| 2025-09-05 | 1.4866 | 1.4866 |
| 2025-09-04 | 1.4461 | 1.4461 |
| 2025-09-03 | 1.4644 | 1.4644 |
| 2025-09-02 | 1.4765 | 1.4765 |
| 2025-09-01 | 1.5065 | 1.5065 |
| 2025-08-29 | 1.5002 | 1.5002 |
| 2025-08-28 | 1.4976 | 1.4976 |
| 2025-08-27 | 1.4858 | 1.4858 |
| 2025-08-26 | 1.5126 | 1.5126 |
| 2025-08-25 | 1.5043 | 1.5043 |
| 2025-08-22 | 1.4892 | 1.4892 |
| 2025-08-21 | 1.4814 | 1.4814 |
| 2025-08-20 | 1.4820 | 1.4820 |
| 2025-08-19 | 1.4621 | 1.4621 |
| 2025-08-18 | 1.4589 | 1.4589 |
| 2025-08-15 | 1.4468 | 1.4468 |
| 2025-08-14 | 1.4208 | 1.4208 |
| 2025-08-13 | 1.4355 | 1.4355 |
| 2025-08-12 | 1.4174 | 1.4174 |
| 2025-08-11 | 1.4149 | 1.4149 |
| 2025-08-08 | 1.4000 | 1.4000 |
| 2025-08-07 | 1.3915 | 1.3915 |
| 2025-08-06 | 1.3944 | 1.3944 |
| 2025-08-05 | 1.3796 | 1.3796 |
| 2025-08-04 | 1.3619 | 1.3619 |
| 2025-08-01 | 1.3483 | 1.3483 |
| 2025-07-31 | 1.3402 | 1.3402 |
| 2025-07-30 | 1.3573 | 1.3573 |
| 2025-07-29 | 1.3650 | 1.3650 |
| 2025-07-28 | 1.3636 | 1.3636 |
| 2025-07-25 | 1.3537 | 1.3537 |
| 2025-07-24 | 1.3525 | 1.3525 |
| 2025-07-23 | 1.3416 | 1.3416 |
| 2025-07-22 | 1.3483 | 1.3483 |
| 2025-07-21 | 1.3354 | 1.3354 |
| 2025-07-18 | 1.3146 | 1.3146 |
| 2025-07-17 | 1.3178 | 1.3178 |
| 2025-07-16 | 1.3116 | 1.3116 |
| 2025-07-15 | 1.3047 | 1.3047 |
| 2025-07-14 | 1.3008 | 1.3008 |
| 2025-07-11 | 1.2816 | 1.2816 |
| 2025-07-10 | 1.2765 | 1.2765 |
| 2025-07-09 | 1.2742 | 1.2742 |
| 2025-07-08 | 1.2787 | 1.2787 |
| 2025-07-07 | 1.2625 | 1.2625 |
| 2025-07-04 | 1.2590 | 1.2590 |
| 2025-07-03 | 1.2689 | 1.2689 |
| 2025-07-02 | 1.2553 | 1.2553 |
| 2025-07-01 | 1.2552 | 1.2552 |
| 2025-06-30 | 1.2462 | 1.2462 |
| 2025-06-27 | 1.2311 | 1.2311 |
| 2025-06-26 | 1.2221 | 1.2221 |
| 2025-06-25 | 1.2284 | 1.2284 |
| 2025-06-24 | 1.2156 | 1.2156 |
| 2025-06-23 | 1.1876 | 1.1876 |
| 2025-06-20 | 1.1805 | 1.1805 |
| 2025-06-19 | 1.1870 | 1.1870 |
| 2025-06-18 | 1.2039 | 1.2039 |
| 2025-06-17 | 1.2046 | 1.2046 |
