招商资管智达量化选股混合发起A(021692)
2025-07-18
1.1777
0.2981%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-18 | 1.1777 | 1.1777 |
| 2025-07-17 | 1.1742 | 1.1742 |
| 2025-07-16 | 1.1698 | 1.1698 |
| 2025-07-15 | 1.1726 | 1.1726 |
| 2025-07-14 | 1.1793 | 1.1793 |
| 2025-07-11 | 1.1742 | 1.1742 |
| 2025-07-10 | 1.1636 | 1.1636 |
| 2025-07-09 | 1.1603 | 1.1603 |
| 2025-07-08 | 1.1637 | 1.1637 |
| 2025-07-07 | 1.1557 | 1.1557 |
| 2025-07-04 | 1.1460 | 1.1460 |
| 2025-07-03 | 1.1475 | 1.1475 |
| 2025-07-02 | 1.1438 | 1.1438 |
| 2025-07-01 | 1.1412 | 1.1412 |
| 2025-06-30 | 1.1303 | 1.1303 |
| 2025-06-27 | 1.1163 | 1.1163 |
| 2025-06-26 | 1.1134 | 1.1134 |
| 2025-06-25 | 1.1161 | 1.1161 |
| 2025-06-24 | 1.1024 | 1.1024 |
| 2025-06-23 | 1.0862 | 1.0862 |
| 2025-06-20 | 1.0842 | 1.0842 |
| 2025-06-19 | 1.0878 | 1.0878 |
| 2025-06-18 | 1.1000 | 1.1000 |
| 2025-06-17 | 1.0961 | 1.0961 |
| 2025-06-16 | 1.1008 | 1.1008 |
| 2025-06-13 | 1.0984 | 1.0984 |
| 2025-06-12 | 1.1055 | 1.1055 |
| 2025-06-11 | 1.1031 | 1.1031 |
| 2025-06-10 | 1.0958 | 1.0958 |
| 2025-06-09 | 1.1042 | 1.1042 |
| 2025-06-06 | 1.1003 | 1.1003 |
| 2025-06-05 | 1.0995 | 1.0995 |
| 2025-06-04 | 1.0877 | 1.0877 |
| 2025-06-03 | 1.0787 | 1.0787 |
| 2025-05-30 | 1.0701 | 1.0701 |
| 2025-05-29 | 1.0771 | 1.0771 |
| 2025-05-28 | 1.0662 | 1.0662 |
| 2025-05-27 | 1.0649 | 1.0649 |
| 2025-05-26 | 1.0621 | 1.0621 |
| 2025-05-23 | 1.0587 | 1.0587 |
| 2025-05-22 | 1.0640 | 1.0640 |
| 2025-05-21 | 1.0732 | 1.0732 |
| 2025-05-20 | 1.0733 | 1.0733 |
| 2025-05-19 | 1.0692 | 1.0692 |
| 2025-05-16 | 1.0691 | 1.0691 |
| 2025-05-15 | 1.0597 | 1.0597 |
| 2025-05-14 | 1.0670 | 1.0670 |
| 2025-05-13 | 1.0653 | 1.0653 |
| 2025-05-12 | 1.0628 | 1.0628 |
| 2025-05-09 | 1.0547 | 1.0547 |
| 2025-05-08 | 1.0610 | 1.0610 |
| 2025-05-07 | 1.0623 | 1.0623 |
| 2025-05-06 | 1.0583 | 1.0583 |
| 2025-04-30 | 1.0329 | 1.0329 |
| 2025-04-29 | 1.0263 | 1.0263 |
| 2025-04-28 | 1.0258 | 1.0258 |
| 2025-04-25 | 1.0337 | 1.0337 |
| 2025-04-24 | 1.0332 | 1.0332 |
| 2025-04-23 | 1.0331 | 1.0331 |
| 2025-04-22 | 1.0266 | 1.0266 |
| 2025-04-21 | 1.0278 | 1.0278 |
| 2025-04-18 | 1.0105 | 1.0105 |
| 2025-04-17 | 1.0116 | 1.0116 |
| 2025-04-16 | 1.0103 | 1.0103 |
| 2025-04-15 | 1.0208 | 1.0208 |
| 2025-04-14 | 1.0235 | 1.0235 |
| 2025-04-11 | 1.0134 | 1.0134 |
| 2025-04-10 | 1.0033 | 1.0033 |
| 2025-04-09 | 0.9837 | 0.9837 |
| 2025-04-08 | 0.9712 | 0.9712 |
| 2025-04-07 | 0.9714 | 0.9714 |
| 2025-04-03 | 1.0547 | 1.0547 |
| 2025-04-02 | 1.0688 | 1.0688 |
| 2025-04-01 | 1.0678 | 1.0678 |
| 2025-03-31 | 1.0597 | 1.0597 |
| 2025-03-28 | 1.0647 | 1.0647 |
| 2025-03-27 | 1.0699 | 1.0699 |
| 2025-03-26 | 1.0652 | 1.0652 |
| 2025-03-25 | 1.0635 | 1.0635 |
| 2025-03-24 | 1.0676 | 1.0676 |
| 2025-03-21 | 1.0621 | 1.0621 |
| 2025-03-20 | 1.0777 | 1.0777 |
| 2025-03-19 | 1.0791 | 1.0791 |
| 2025-03-18 | 1.0818 | 1.0818 |
| 2025-03-17 | 1.0759 | 1.0759 |
| 2025-03-14 | 1.0724 | 1.0724 |
| 2025-03-13 | 1.0577 | 1.0577 |
| 2025-03-12 | 1.0633 | 1.0633 |
| 2025-03-11 | 1.0573 | 1.0573 |
| 2025-03-10 | 1.0535 | 1.0535 |
| 2025-03-07 | 1.0492 | 1.0492 |
| 2025-03-06 | 1.0483 | 1.0483 |
| 2025-03-05 | 1.0364 | 1.0364 |
| 2025-03-04 | 1.0337 | 1.0337 |
| 2025-03-03 | 1.0261 | 1.0261 |
| 2025-02-28 | 1.0209 | 1.0209 |
| 2025-02-27 | 1.0533 | 1.0533 |
| 2025-02-26 | 1.0516 | 1.0516 |
| 2025-02-25 | 1.0368 | 1.0368 |
| 2025-02-24 | 1.0426 | 1.0426 |
| 2025-02-21 | 1.0463 | 1.0463 |
| 2025-02-20 | 1.0329 | 1.0329 |
| 2025-02-19 | 1.0190 | 1.0190 |
| 2025-02-18 | 0.9974 | 0.9974 |
| 2025-02-17 | 1.0114 | 1.0114 |
| 2025-02-14 | 1.0021 | 1.0021 |
| 2025-02-13 | 1.0005 | 1.0005 |
| 2025-02-12 | 1.0182 | 1.0182 |
| 2025-02-11 | 1.0123 | 1.0123 |
| 2025-02-10 | 1.0117 | 1.0117 |
| 2025-02-07 | 1.0065 | 1.0065 |
| 2025-02-06 | 0.9974 | 0.9974 |
| 2025-02-05 | 0.9789 | 0.9789 |
| 2025-01-27 | 0.9871 | 0.9871 |
| 2025-01-24 | 0.9956 | 0.9956 |
| 2025-01-23 | 0.9871 | 0.9871 |
