招商资管智达量化选股混合发起A(021692)
2026-09-24
1.3829
-1.9915%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-24 | 1.3829 | 1.3829 |
| 2026-09-23 | 1.4110 | 1.4110 |
| 2026-09-22 | 1.4157 | 1.4157 |
| 2026-09-21 | 1.4167 | 1.4167 |
| 2026-09-18 | 1.4079 | 1.4079 |
| 2026-09-17 | 1.3847 | 1.3847 |
| 2026-09-16 | 1.3909 | 1.3909 |
| 2026-09-15 | 1.3746 | 1.3746 |
| 2026-09-14 | 1.3788 | 1.3788 |
| 2026-09-11 | 1.3806 | 1.3806 |
| 2026-09-10 | 1.4039 | 1.4039 |
| 2026-09-09 | 1.4150 | 1.4150 |
| 2026-09-08 | 1.4158 | 1.4158 |
| 2026-09-07 | 1.4111 | 1.4111 |
| 2026-09-04 | 1.4063 | 1.4063 |
| 2026-09-03 | 1.4178 | 1.4178 |
| 2026-09-02 | 1.4186 | 1.4186 |
| 2026-09-01 | 1.4337 | 1.4337 |
| 2026-08-31 | 1.4309 | 1.4309 |
| 2026-08-28 | 1.4169 | 1.4169 |
| 2026-08-27 | 1.4213 | 1.4213 |
| 2026-08-26 | 1.3946 | 1.3946 |
| 2026-08-25 | 1.3907 | 1.3907 |
| 2026-08-24 | 1.3916 | 1.3916 |
| 2026-08-21 | 1.4108 | 1.4108 |
| 2026-08-20 | 1.4038 | 1.4038 |
| 2026-08-19 | 1.3983 | 1.3983 |
| 2026-08-18 | 1.4516 | 1.4516 |
| 2026-08-17 | 1.4573 | 1.4573 |
| 2026-08-14 | 1.4290 | 1.4290 |
| 2026-08-13 | 1.4146 | 1.4146 |
| 2026-08-12 | 1.4275 | 1.4275 |
| 2026-08-11 | 1.4179 | 1.4179 |
| 2026-08-10 | 1.4296 | 1.4296 |
| 2026-08-07 | 1.4195 | 1.4195 |
| 2026-08-06 | 1.3962 | 1.3962 |
| 2026-08-05 | 1.3887 | 1.3887 |
| 2026-08-04 | 1.3536 | 1.3536 |
| 2026-08-03 | 1.3242 | 1.3242 |
| 2026-07-31 | 1.3308 | 1.3308 |
| 2026-07-30 | 1.3134 | 1.3134 |
| 2026-07-29 | 1.3347 | 1.3347 |
| 2026-07-28 | 1.3199 | 1.3199 |
| 2026-07-27 | 1.3501 | 1.3501 |
| 2026-07-24 | 1.3239 | 1.3239 |
| 2026-07-23 | 1.3533 | 1.3533 |
| 2026-07-22 | 1.3395 | 1.3395 |
| 2026-07-21 | 1.3531 | 1.3531 |
| 2026-07-20 | 1.3147 | 1.3147 |
| 2026-07-17 | 1.3317 | 1.3317 |
| 2026-07-16 | 1.3961 | 1.3961 |
| 2026-07-15 | 1.4248 | 1.4248 |
| 2026-07-14 | 1.4403 | 1.4403 |
| 2026-07-13 | 1.4075 | 1.4075 |
| 2026-07-10 | 1.4656 | 1.4656 |
| 2026-07-09 | 1.4837 | 1.4837 |
| 2026-07-08 | 1.4573 | 1.4573 |
| 2026-07-07 | 1.4867 | 1.4867 |
| 2026-07-06 | 1.5195 | 1.5195 |
| 2026-07-03 | 1.5229 | 1.5229 |
| 2026-07-02 | 1.5151 | 1.5151 |
| 2026-07-01 | 1.5468 | 1.5468 |
| 2026-06-30 | 1.5384 | 1.5384 |
| 2026-06-29 | 1.5214 | 1.5214 |
| 2026-06-26 | 1.5128 | 1.5128 |
| 2026-06-25 | 1.5541 | 1.5541 |
| 2026-06-24 | 1.5382 | 1.5382 |
| 2026-06-23 | 1.5198 | 1.5198 |
| 2026-06-22 | 1.5443 | 1.5443 |
| 2026-06-18 | 1.5073 | 1.5073 |
| 2026-06-17 | 1.4992 | 1.4992 |
| 2026-06-16 | 1.4809 | 1.4809 |
| 2026-06-15 | 1.4696 | 1.4696 |
| 2026-06-12 | 1.4236 | 1.4236 |
| 2026-06-11 | 1.4046 | 1.4046 |
| 2026-06-10 | 1.4080 | 1.4080 |
| 2026-06-09 | 1.4191 | 1.4191 |
| 2026-06-08 | 1.3894 | 1.3894 |
| 2026-06-05 | 1.4297 | 1.4297 |
| 2026-06-04 | 1.4467 | 1.4467 |
| 2026-06-03 | 1.4488 | 1.4488 |
| 2026-06-02 | 1.4443 | 1.4443 |
| 2026-06-01 | 1.4386 | 1.4386 |
| 2026-05-29 | 1.4499 | 1.4499 |
| 2026-05-28 | 1.4822 | 1.4822 |
| 2026-05-27 | 1.4703 | 1.4703 |
| 2026-05-26 | 1.4903 | 1.4903 |
| 2026-05-25 | 1.5042 | 1.5042 |
| 2026-05-22 | 1.4960 | 1.4960 |
| 2026-05-21 | 1.4667 | 1.4667 |
| 2026-05-20 | 1.5081 | 1.5081 |
| 2026-05-19 | 1.5125 | 1.5125 |
| 2026-05-18 | 1.5019 | 1.5019 |
| 2026-05-15 | 1.5007 | 1.5007 |
| 2026-05-14 | 1.5140 | 1.5140 |
| 2026-05-13 | 1.5400 | 1.5400 |
| 2026-05-12 | 1.5235 | 1.5235 |
| 2026-05-11 | 1.5296 | 1.5296 |
| 2026-05-08 | 1.5111 | 1.5111 |
| 2026-05-07 | 1.5087 | 1.5087 |
| 2026-05-06 | 1.5017 | 1.5017 |
| 2026-04-30 | 1.4731 | 1.4731 |
| 2026-04-29 | 1.4726 | 1.4726 |
| 2026-04-28 | 1.4538 | 1.4538 |
| 2026-04-27 | 1.4668 | 1.4668 |
| 2026-04-24 | 1.4650 | 1.4650 |
| 2026-04-23 | 1.4661 | 1.4661 |
| 2026-04-22 | 1.4787 | 1.4787 |
| 2026-04-21 | 1.4689 | 1.4689 |
| 2026-04-20 | 1.4708 | 1.4708 |
| 2026-04-17 | 1.4654 | 1.4654 |
| 2026-04-16 | 1.4690 | 1.4690 |
| 2026-04-15 | 1.4443 | 1.4443 |
| 2026-04-14 | 1.4463 | 1.4463 |
| 2026-04-13 | 1.4326 | 1.4326 |
| 2026-04-10 | 1.4290 | 1.4290 |
| 2026-04-09 | 1.4173 | 1.4173 |
| 2026-04-08 | 1.4251 | 1.4251 |
| 2026-04-07 | 1.3733 | 1.3733 |
| 2026-04-03 | 1.3669 | 1.3669 |
