招商资管智达量化选股混合发起A(021692)
2026-07-08
1.4573
-1.9775%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-02 | 1.3781 | 1.3781 |
| 2026-04-01 | 1.3970 | 1.3970 |
| 2026-03-31 | 1.3780 | 1.3780 |
| 2026-03-30 | 1.3975 | 1.3975 |
| 2026-03-27 | 1.3953 | 1.3953 |
| 2026-03-26 | 1.3842 | 1.3842 |
| 2026-03-25 | 1.4021 | 1.4021 |
| 2026-03-24 | 1.3778 | 1.3778 |
| 2026-03-23 | 1.3429 | 1.3429 |
| 2026-03-20 | 1.4044 | 1.4044 |
| 2026-03-19 | 1.4394 | 1.4394 |
| 2026-03-18 | 1.4685 | 1.4685 |
| 2026-03-17 | 1.4475 | 1.4475 |
| 2026-03-16 | 1.4796 | 1.4796 |
| 2026-03-13 | 1.4760 | 1.4760 |
| 2026-03-12 | 1.4885 | 1.4885 |
| 2026-03-11 | 1.5030 | 1.5030 |
| 2026-03-10 | 1.5021 | 1.5021 |
| 2026-03-09 | 1.4776 | 1.4776 |
| 2026-03-06 | 1.4869 | 1.4869 |
| 2026-03-05 | 1.4620 | 1.4620 |
| 2026-03-04 | 1.4434 | 1.4434 |
| 2026-03-03 | 1.4487 | 1.4487 |
| 2026-03-02 | 1.4923 | 1.4923 |
| 2026-02-27 | 1.5119 | 1.5119 |
| 2026-02-26 | 1.5100 | 1.5100 |
| 2026-02-25 | 1.4921 | 1.4921 |
| 2026-02-24 | 1.4760 | 1.4760 |
| 2026-02-13 | 1.4557 | 1.4557 |
| 2026-02-12 | 1.4734 | 1.4734 |
| 2026-02-11 | 1.4613 | 1.4613 |
| 2026-02-10 | 1.4617 | 1.4617 |
| 2026-02-09 | 1.4609 | 1.4609 |
| 2026-02-06 | 1.4400 | 1.4400 |
| 2026-02-05 | 1.4359 | 1.4359 |
| 2026-02-04 | 1.4545 | 1.4545 |
| 2026-02-03 | 1.4511 | 1.4511 |
| 2026-02-02 | 1.4188 | 1.4188 |
| 2026-01-30 | 1.4535 | 1.4535 |
| 2026-01-29 | 1.4658 | 1.4658 |
| 2026-01-28 | 1.4826 | 1.4826 |
| 2026-01-27 | 1.4811 | 1.4811 |
| 2026-01-26 | 1.4777 | 1.4777 |
| 2026-01-23 | 1.4850 | 1.4850 |
| 2026-01-22 | 1.4696 | 1.4696 |
| 2026-01-21 | 1.4630 | 1.4630 |
| 2026-01-20 | 1.4495 | 1.4495 |
| 2026-01-19 | 1.4550 | 1.4550 |
| 2026-01-16 | 1.4437 | 1.4437 |
| 2026-01-15 | 1.4375 | 1.4375 |
| 2026-01-14 | 1.4291 | 1.4291 |
| 2026-01-13 | 1.4209 | 1.4209 |
| 2026-01-12 | 1.4299 | 1.4299 |
