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招商量化精选股票A(招商量化精选股票)基金净值查询(001917)

基金主页 净值查询 盘中估值 分红送配 收益排名 动态消息
今天最新净值 3.4669 -0.0119 -0.34% 2026-09-16
盘中实时估值(仅供参考) 3.7176 0.0113 0.3040% 2026-03-24 15:39:58
  • 累计净值：3.5369
  • 成立日期：2016-03-15
  • 基金类型：股票型
  • 成立份额：
  • 最近份额：16.5285亿
  • 最近资产：36.92亿元
  • 基金公司：招商基金
  • 基金经理：王平
近一年招商量化精选股票A|招商量化精选股票基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
近一年,招商量化精选股票A(001917)基金累计收益率-0.38%
净值日期 基金代码 基金名称 最新单位净值 最新累计净值 上期单位净值 上期累计净值 当日增长值 当日增长率
2026-09-16 001917 招商量化精选股票A 3.5147 3.5847 3.4669 3.5369 0.0478 1.38%
2026-09-15 001917 招商量化精选股票A 3.4669 3.5369 3.4788 3.5488 -0.0119 -0.34%
2026-09-14 001917 招商量化精选股票A 3.4788 3.5488 3.4611 3.5311 0.0177 0.51%
2026-09-11 001917 招商量化精选股票A 3.4611 3.5311 3.5302 3.6002 -0.0691 -2.00%
2026-09-10 001917 招商量化精选股票A 3.5302 3.6002 3.5785 3.6485 -0.0483 -1.35%
2026-09-09 001917 招商量化精选股票A 3.5785 3.6485 3.5747 3.6447 0.0038 0.11%
2026-09-08 001917 招商量化精选股票A 3.5747 3.6447 3.5804 3.6504 -0.0057 -0.16%
2026-09-07 001917 招商量化精选股票A 3.5804 3.6504 3.5847 3.6547 -0.0043 -0.12%
2026-09-04 001917 招商量化精选股票A 3.5847 3.6547 3.6225 3.6925 -0.0378 -1.04%
2026-09-03 001917 招商量化精选股票A 3.6225 3.6925 3.6111 3.6811 0.0114 0.32%
2026-09-02 001917 招商量化精选股票A 3.6111 3.6811 3.6607 3.7307 -0.0496 -1.35%
2026-09-01 001917 招商量化精选股票A 3.6607 3.7307 3.6664 3.7364 -0.0057 -0.16%
2026-08-31 001917 招商量化精选股票A 3.6664 3.7364 3.6367 3.7067 0.0297 0.82%
2026-08-28 001917 招商量化精选股票A 3.6367 3.7067 3.6257 3.6957 0.0110 0.30%
2026-08-27 001917 招商量化精选股票A 3.6257 3.6957 3.5679 3.6379 0.0578 1.62%
2026-08-26 001917 招商量化精选股票A 3.5679 3.6379 3.5499 3.6199 0.0180 0.51%
2026-08-25 001917 招商量化精选股票A 3.5499 3.6199 3.5480 3.6180 0.0019 0.05%
2026-08-24 001917 招商量化精选股票A 3.5480 3.6180 3.5795 3.6495 -0.0315 -0.88%
2026-08-21 001917 招商量化精选股票A 3.5795 3.6495 3.5643 3.6343 0.0152 0.43%
2026-08-20 001917 招商量化精选股票A 3.5643 3.6343 3.5389 3.6089 0.0254 0.72%
2026-08-19 001917 招商量化精选股票A 3.5389 3.6089 3.6608 3.7308 -0.1219 -3.33%
2026-08-18 001917 招商量化精选股票A 3.6608 3.7308 3.6738 3.7438 -0.0130 -0.35%
2026-08-17 001917 招商量化精选股票A 3.6738 3.7438 3.6012 3.6712 0.0726 2.02%
2026-08-14 001917 招商量化精选股票A 3.6012 3.6712 3.5780 3.6480 0.0232 0.65%
2026-08-13 001917 招商量化精选股票A 3.5780 3.6480 3.6263 3.6963 -0.0483 -1.33%
2026-08-12 001917 招商量化精选股票A 3.6263 3.6963 3.6041 3.6741 0.0222 0.62%
2026-08-11 001917 招商量化精选股票A 3.6041 3.6741 3.6470 3.7170 -0.0429 -1.18%
2026-08-10 001917 招商量化精选股票A 3.6470 3.7170 3.5903 3.6603 0.0567 1.58%
2026-08-07 001917 招商量化精选股票A 3.5903 3.6603 3.5636 3.6336 0.0267 0.75%
2026-08-06 001917 招商量化精选股票A 3.5636 3.6336 3.5580 3.6280 0.0056 0.16%
2026-08-05 001917 招商量化精选股票A 3.5580 3.6280 3.4954 3.5654 0.0626 1.79%
2026-08-04 001917 招商量化精选股票A 3.4954 3.5654 3.4694 3.5394 0.0260 0.75%
2026-08-03 001917 招商量化精选股票A 3.4694 3.5394 3.4479 3.5179 0.0215 0.62%
2026-07-31 001917 招商量化精选股票A 3.4479 3.5179 3.4007 3.4707 0.0472 1.39%
2026-07-30 001917 招商量化精选股票A 3.4007 3.4707 3.4517 3.5217 -0.0510 -1.48%
2026-07-29 001917 招商量化精选股票A 3.4517 3.5217 3.3801 3.4501 0.0716 2.12%
2026-07-28 001917 招商量化精选股票A 3.3801 3.4501 3.4203 3.4903 -0.0402 -1.18%
2026-07-27 001917 招商量化精选股票A 3.4203 3.4903 3.3325 3.4025 0.0878 2.63%
2026-07-24 001917 招商量化精选股票A 3.3325 3.4025 3.4105 3.4805 -0.0780 -2.29%
2026-07-23 001917 招商量化精选股票A 3.4105 3.4805 3.3489 3.4189 0.0616 1.84%
2026-07-22 001917 招商量化精选股票A 3.3489 3.4189 3.3685 3.4385 -0.0196 -0.58%
2026-07-21 001917 招商量化精选股票A 3.3685 3.4385 3.2892 3.3592 0.0793 2.41%
2026-07-20 001917 招商量化精选股票A 3.2892 3.3592 3.3212 3.3912 -0.0320 -0.96%
2026-07-17 001917 招商量化精选股票A 3.3212 3.3912 3.4786 3.5486 -0.1574 -4.52%
2026-07-16 001917 招商量化精选股票A 3.4786 3.5486 3.5214 3.5914 -0.0428 -1.22%
2026-07-15 001917 招商量化精选股票A 3.5214 3.5914 3.5316 3.6016 -0.0102 -0.29%
2026-07-14 001917 招商量化精选股票A 3.5316 3.6016 3.4618 3.5318 0.0698 2.02%
2026-07-13 001917 招商量化精选股票A 3.4618 3.5318 3.5930 3.6630 -0.1312 -3.65%
2026-07-10 001917 招商量化精选股票A 3.5930 3.6630 3.6064 3.6764 -0.0134 -0.37%
2026-07-09 001917 招商量化精选股票A 3.6064 3.6764 3.5846 3.6546 0.0218 0.61%
2026-07-08 001917 招商量化精选股票A 3.5846 3.6546 3.6562 3.7262 -0.0716 -1.96%
2026-07-07 001917 招商量化精选股票A 3.6562 3.7262 3.6984 3.7684 -0.0422 -1.14%
2026-07-06 001917 招商量化精选股票A 3.6984 3.7684 3.7192 3.7892 -0.0208 -0.56%
2026-07-03 001917 招商量化精选股票A 3.7192 3.7892 3.6856 3.7556 0.0336 0.91%
2026-07-02 001917 招商量化精选股票A 3.6856 3.7556 3.7021 3.7721 -0.0165 -0.45%
2026-07-01 001917 招商量化精选股票A 3.7021 3.7721 3.6600 3.7300 0.0421 1.15%
2026-06-30 001917 招商量化精选股票A 3.6600 3.7300 3.5871 3.6571 0.0729 2.03%
2026-06-29 001917 招商量化精选股票A 3.5871 3.6571 3.5814 3.6514 0.0057 0.16%
2026-06-26 001917 招商量化精选股票A 3.5814 3.6514 3.7017 3.7717 -0.1203 -3.25%
2026-06-25 001917 招商量化精选股票A 3.7017 3.7717 3.7167 3.7867 -0.0150 -0.40%
2026-06-24 001917 招商量化精选股票A 3.7167 3.7867 3.7006 3.7706 0.0161 0.44%
2026-06-23 001917 招商量化精选股票A 3.7006 3.7706 3.7491 3.8191 -0.0485 -1.29%
2026-06-22 001917 招商量化精选股票A 3.7491 3.8191 3.6743 3.7443 0.0748 2.04%
2026-06-18 001917 招商量化精选股票A 3.6743 3.7443 3.6784 3.7484 -0.0041 -0.11%
2026-06-17 001917 招商量化精选股票A 3.6784 3.7484 3.6535 3.7235 0.0249 0.68%
2026-06-16 001917 招商量化精选股票A 3.6535 3.7235 3.6124 3.6824 0.0411 1.14%
2026-06-15 001917 招商量化精选股票A 3.6124 3.6824 3.5060 3.5760 0.1064 3.03%
2026-06-12 001917 招商量化精选股票A 3.5060 3.5760 3.4511 3.5211 0.0549 1.59%
2026-06-11 001917 招商量化精选股票A 3.4511 3.5211 3.4812 3.5512 -0.0301 -0.86%
2026-06-10 001917 招商量化精选股票A 3.4812 3.5512 3.5113 3.5813 -0.0301 -0.86%
2026-06-09 001917 招商量化精选股票A 3.5113 3.5813 3.4465 3.5165 0.0648 1.88%
2026-06-08 001917 招商量化精选股票A 3.4465 3.5165 3.5638 3.6338 -0.1173 -3.29%
2026-06-05 001917 招商量化精选股票A 3.5638 3.6338 3.5524 3.6224 0.0114 0.32%
2026-06-04 001917 招商量化精选股票A 3.5524 3.6224 3.5957 3.6657 -0.0433 -1.20%
2026-06-03 001917 招商量化精选股票A 3.5957 3.6657 3.6056 3.6756 -0.0099 -0.27%
2026-06-02 001917 招商量化精选股票A 3.6056 3.6756 3.6025 3.6725 0.0031 0.09%
2026-06-01 001917 招商量化精选股票A 3.6025 3.6725 3.5633 3.6333 0.0392 1.10%
2026-05-29 001917 招商量化精选股票A 3.5633 3.6333 3.6492 3.7192 -0.0859 -2.35%
2026-05-28 001917 招商量化精选股票A 3.6492 3.7192 3.6351 3.7051 0.0141 0.39%
2026-05-27 001917 招商量化精选股票A 3.6351 3.7051 3.6856 3.7556 -0.0505 -1.37%
2026-05-26 001917 招商量化精选股票A 3.6856 3.7556 3.6991 3.7691 -0.0135 -0.36%
2026-05-25 001917 招商量化精选股票A 3.6991 3.7691 3.6970 3.7670 0.0021 0.06%
2026-05-22 001917 招商量化精选股票A 3.6970 3.7670 3.6316 3.7016 0.0654 1.80%
2026-05-21 001917 招商量化精选股票A 3.6316 3.7016 3.7246 3.7946 -0.0930 -2.50%
2026-05-20 001917 招商量化精选股票A 3.7246 3.7946 3.7288 3.7988 -0.0042 -0.11%
2026-05-19 001917 招商量化精选股票A 3.7288 3.7988 3.7098 3.7798 0.0190 0.51%
2026-05-18 001917 招商量化精选股票A 3.7098 3.7798 3.7312 3.8012 -0.0214 -0.57%
2026-05-15 001917 招商量化精选股票A 3.7312 3.8012 3.7619 3.8319 -0.0307 -0.82%
2026-05-14 001917 招商量化精选股票A 3.7619 3.8319 3.8319 3.9019 -0.0700 -1.83%
2026-05-13 001917 招商量化精选股票A 3.8319 3.9019 3.7996 3.8696 0.0323 0.85%
2026-05-12 001917 招商量化精选股票A 3.7996 3.8696 3.8320 3.9020 -0.0324 -0.85%
2026-05-11 001917 招商量化精选股票A 3.8320 3.9020 3.7840 3.8540 0.0480 1.27%
2026-05-08 001917 招商量化精选股票A 3.7840 3.8540 3.7673 3.8373 0.0167 0.44%
2026-04-30 001917 招商量化精选股票A 3.6777 3.7477 3.6903 3.7603 -0.0126 -0.34%
2026-04-29 001917 招商量化精选股票A 3.6903 3.7603 3.6413 3.7113 0.0490 1.35%
2026-04-28 001917 招商量化精选股票A 3.6413 3.7113 3.6909 3.7609 -0.0496 -1.34%
2026-04-27 001917 招商量化精选股票A 3.6909 3.7609 3.6860 3.7560 0.0049 0.13%
2026-04-24 001917 招商量化精选股票A 3.6860 3.7560 3.6903 3.7603 -0.0043 -0.12%
2026-04-23 001917 招商量化精选股票A 3.6903 3.7603 3.7402 3.8102 -0.0499 -1.33%
2026-04-22 001917 招商量化精选股票A 3.7402 3.8102 3.7220 3.7920 0.0182 0.49%
2026-04-21 001917 招商量化精选股票A 3.7220 3.7920 3.7326 3.8026 -0.0106 -0.28%
2026-04-20 001917 招商量化精选股票A 3.7326 3.8026 3.7190 3.7890 0.0136 0.37%
2026-04-17 001917 招商量化精选股票A 3.7190 3.7890 3.7255 3.7955 -0.0065 -0.17%
2026-04-16 001917 招商量化精选股票A 3.7255 3.7955 3.6804 3.7504 0.0451 1.23%
2026-04-15 001917 招商量化精选股票A 3.6804 3.7504 3.6843 3.7543 -0.0039 -0.11%
2026-04-14 001917 招商量化精选股票A 3.6843 3.7543 3.6463 3.7163 0.0380 1.04%
2026-04-13 001917 招商量化精选股票A 3.6463 3.7163 3.6566 3.7266 -0.0103 -0.28%
2026-04-10 001917 招商量化精选股票A 3.6566 3.7266 3.6172 3.6872 0.0394 1.09%
2026-04-09 001917 招商量化精选股票A 3.6172 3.6872 3.6293 3.6993 -0.0121 -0.33%
2026-04-08 001917 招商量化精选股票A 3.6293 3.6993 3.5001 3.5701 0.1292 3.69%
2026-04-07 001917 招商量化精选股票A 3.5001 3.5701 3.4767 3.5467 0.0234 0.67%
2026-04-03 001917 招商量化精选股票A 3.4767 3.5467 3.5269 3.5969 -0.0502 -1.42%
2026-04-02 001917 招商量化精选股票A 3.5269 3.5969 3.5807 3.6507 -0.0538 -1.50%
2026-04-01 001917 招商量化精选股票A 3.5807 3.6507 3.5174 3.5874 0.0633 1.80%
2026-03-31 001917 招商量化精选股票A 3.5174 3.5874 3.5657 3.6357 -0.0483 -1.35%
2026-03-30 001917 招商量化精选股票A 3.5657 3.6357 3.5673 3.6373 -0.0016 -0.04%
2026-03-27 001917 招商量化精选股票A 3.5673 3.6373 3.5294 3.5994 0.0379 1.07%
2026-03-26 001917 招商量化精选股票A 3.5294 3.5994 3.5705 3.6405 -0.0411 -1.15%
2026-03-25 001917 招商量化精选股票A 3.5705 3.6405 3.5107 3.5807 0.0598 1.70%
2026-03-24 001917 招商量化精选股票A 3.5107 3.5807 3.4094 3.4794 0.1013 2.97%
2026-03-23 001917 招商量化精选股票A 3.4094 3.4794 3.5739 3.6439 -0.1645 -4.60%
2026-03-20 001917 招商量化精选股票A 3.5739 3.6439 3.6308 3.7008 -0.0569 -1.57%
2026-03-19 001917 招商量化精选股票A 3.6308 3.7008 3.7347 3.8047 -0.1039 -2.78%
2026-03-18 001917 招商量化精选股票A 3.7347 3.8047 3.7063 3.7763 0.0284 0.77%
2026-03-17 001917 招商量化精选股票A 3.7063 3.7763 3.7757 3.8457 -0.0694 -1.84%
2026-03-16 001917 招商量化精选股票A 3.7757 3.8457 3.7946 3.8646 -0.0189 -0.50%
2026-03-13 001917 招商量化精选股票A 3.7946 3.8646 3.8270 3.8970 -0.0324 -0.85%
2026-03-12 001917 招商量化精选股票A 3.8270 3.8970 3.8351 3.9051 -0.0081 -0.21%
2026-03-11 001917 招商量化精选股票A 3.8351 3.9051 3.8355 3.9055 -0.0004 -0.01%
2026-03-10 001917 招商量化精选股票A 3.8355 3.9055 3.7749 3.8449 0.0606 1.61%
2026-03-09 001917 招商量化精选股票A 3.7749 3.8449 3.8080 3.8780 -0.0331 -0.87%
2026-03-06 001917 招商量化精选股票A 3.8080 3.8780 3.7504 3.8204 0.0576 1.54%
2026-03-05 001917 招商量化精选股票A 3.7504 3.8204 3.7061 3.7761 0.0443 1.20%
2026-03-04 001917 招商量化精选股票A 3.7061 3.7761 3.7348 3.8048 -0.0287 -0.77%
2026-03-03 001917 招商量化精选股票A 3.7348 3.8048 3.8631 3.9331 -0.1283 -3.32%
2026-03-02 001917 招商量化精选股票A 3.8631 3.9331 3.9340 4.0040 -0.0709 -1.80%
2026-02-27 001917 招商量化精选股票A 3.9340 4.0040 3.9166 3.9866 0.0174 0.44%
2026-02-26 001917 招商量化精选股票A 3.9166 3.9866 3.8844 3.9544 0.0322 0.83%
2026-02-25 001917 招商量化精选股票A 3.8844 3.9544 3.8557 3.9257 0.0287 0.74%
2026-02-24 001917 招商量化精选股票A 3.8557 3.9257 3.8028 3.8728 0.0529 1.39%
2026-02-13 001917 招商量化精选股票A 3.8028 3.8728 3.8318 3.9018 -0.0290 -0.76%
2026-02-12 001917 招商量化精选股票A 3.8318 3.9018 3.8088 3.8788 0.0230 0.60%
2026-02-11 001917 招商量化精选股票A 3.8088 3.8788 3.7908 3.8608 0.0180 0.47%
2026-02-10 001917 招商量化精选股票A 3.7908 3.8608 3.7904 3.8604 0.0004 0.01%
2026-02-09 001917 招商量化精选股票A 3.7904 3.8604 3.7458 3.8158 0.0446 1.19%
2026-02-06 001917 招商量化精选股票A 3.7458 3.8158 3.7273 3.7973 0.0185 0.50%
2026-02-05 001917 招商量化精选股票A 3.7273 3.7973 3.7764 3.8464 -0.0491 -1.30%
2026-02-04 001917 招商量化精选股票A 3.7764 3.8464 3.7613 3.8313 0.0151 0.40%
2026-02-03 001917 招商量化精选股票A 3.7613 3.8313 3.6872 3.7572 0.0741 2.01%
2026-02-02 001917 招商量化精选股票A 3.6872 3.7572 3.8012 3.8712 -0.1140 -3.00%
2026-01-30 001917 招商量化精选股票A 3.8012 3.8712 3.8080 3.8780 -0.0068 -0.18%
2026-01-29 001917 招商量化精选股票A 3.8080 3.8780 3.8541 3.9241 -0.0461 -1.20%
2026-01-28 001917 招商量化精选股票A 3.8541 3.9241 3.8712 3.9412 -0.0171 -0.44%
2026-01-27 001917 招商量化精选股票A 3.8712 3.9412 3.8733 3.9433 -0.0021 -0.05%
2026-01-26 001917 招商量化精选股票A 3.8733 3.9433 3.9114 3.9814 -0.0381 -0.97%
2026-01-23 001917 招商量化精选股票A 3.9114 3.9814 3.8688 3.9388 0.0426 1.10%
2026-01-22 001917 招商量化精选股票A 3.8688 3.9388 3.8560 3.9260 0.0128 0.33%
2026-01-21 001917 招商量化精选股票A 3.8560 3.9260 3.8098 3.8798 0.0462 1.21%
2026-01-20 001917 招商量化精选股票A 3.8098 3.8798 3.8225 3.8925 -0.0127 -0.33%
2026-01-19 001917 招商量化精选股票A 3.8225 3.8925 3.7753 3.8453 0.0472 1.25%
2026-01-16 001917 招商量化精选股票A 3.7753 3.8453 3.7370 3.8070 0.0383 1.02%
2026-01-15 001917 招商量化精选股票A 3.7370 3.8070 3.7151 3.7851 0.0219 0.59%
2026-01-14 001917 招商量化精选股票A 3.7151 3.7851 3.7073 3.7773 0.0078 0.21%
2026-01-13 001917 招商量化精选股票A 3.7073 3.7773 3.7500 3.8200 -0.0427 -1.14%
2026-01-12 001917 招商量化精选股票A 3.7500 3.8200 3.7105 3.7805 0.0395 1.06%
2026-01-09 001917 招商量化精选股票A 3.7105 3.7805 3.6628 3.7328 0.0477 1.30%
2026-01-08 001917 招商量化精选股票A 3.6628 3.7328 3.6519 3.7219 0.0109 0.30%
2026-01-07 001917 招商量化精选股票A 3.6519 3.7219 3.6409 3.7109 0.0110 0.30%
2026-01-06 001917 招商量化精选股票A 3.6409 3.7109 3.6123 3.6823 0.0286 0.79%
2026-01-05 001917 招商量化精选股票A 3.6123 3.6823 3.5678 3.6378 0.0445 1.25%
2025-12-31 001917 招商量化精选股票A 3.5678 3.6378 3.5659 3.6359 0.0019 0.05%
2025-12-30 001917 招商量化精选股票A 3.5659 3.6359 3.5607 3.6307 0.0052 0.15%
2025-12-29 001917 招商量化精选股票A 3.5607 3.6307 3.5654 3.6354 -0.0047 -0.13%
2025-12-26 001917 招商量化精选股票A 3.5654 3.6354 3.5712 3.6412 -0.0058 -0.16%
2025-12-25 001917 招商量化精选股票A 3.5712 3.6412 3.5352 3.6052 0.0360 1.02%
2025-12-24 001917 招商量化精选股票A 3.5352 3.6052 3.4910 3.5610 0.0442 1.27%
2025-12-23 001917 招商量化精选股票A 3.4910 3.5610 3.4863 3.5563 0.0047 0.13%
2025-12-22 001917 招商量化精选股票A 3.4863 3.5563 3.4560 3.5260 0.0303 0.88%
2025-12-19 001917 招商量化精选股票A 3.4560 3.5260 3.4167 3.4867 0.0393 1.15%
2025-12-18 001917 招商量化精选股票A 3.4167 3.4867 3.4256 3.4956 -0.0089 -0.26%
2025-12-17 001917 招商量化精选股票A 3.4256 3.4956 3.3740 3.4440 0.0516 1.53%
2025-12-16 001917 招商量化精选股票A 3.3740 3.4440 3.4253 3.4953 -0.0513 -1.50%
2025-12-15 001917 招商量化精选股票A 3.4253 3.4953 3.4225 3.4925 0.0028 0.08%
2025-12-12 001917 招商量化精选股票A 3.4225 3.4925 3.4020 3.4720 0.0205 0.60%
2025-12-11 001917 招商量化精选股票A 3.4020 3.4720 3.4472 3.5172 -0.0452 -1.31%
2025-12-10 001917 招商量化精选股票A 3.4472 3.5172 3.4373 3.5073 0.0099 0.29%
2025-12-09 001917 招商量化精选股票A 3.4373 3.5073 3.4552 3.5252 -0.0179 -0.52%
2025-12-08 001917 招商量化精选股票A 3.4552 3.5252 3.4349 3.5049 0.0203 0.59%
2025-12-05 001917 招商量化精选股票A 3.4349 3.5049 3.3905 3.4605 0.0444 1.31%
2025-12-04 001917 招商量化精选股票A 3.3905 3.4605 3.4042 3.4742 -0.0137 -0.40%
2025-12-03 001917 招商量化精选股票A 3.4042 3.4742 3.4082 3.4782 -0.0040 -0.12%
2025-12-02 001917 招商量化精选股票A 3.4082 3.4782 3.4256 3.4956 -0.0174 -0.51%
2025-12-01 001917 招商量化精选股票A 3.4256 3.4956 3.3882 3.4582 0.0374 1.10%
2025-11-28 001917 招商量化精选股票A 3.3882 3.4582 3.3568 3.4268 0.0314 0.94%
2025-11-27 001917 招商量化精选股票A 3.3568 3.4268 3.3376 3.4076 0.0192 0.58%
2025-11-26 001917 招商量化精选股票A 3.3376 3.4076 3.3515 3.4215 -0.0139 -0.41%
2025-11-25 001917 招商量化精选股票A 3.3515 3.4215 3.3080 3.3780 0.0435 1.31%
2025-11-24 001917 招商量化精选股票A 3.3080 3.3780 3.2668 3.3368 0.0412 1.26%
2025-11-21 001917 招商量化精选股票A 3.2668 3.3368 3.3838 3.4538 -0.1170 -3.46%
2025-11-20 001917 招商量化精选股票A 3.3838 3.4538 3.4037 3.4737 -0.0199 -0.58%
2025-11-19 001917 招商量化精选股票A 3.4037 3.4737 3.4471 3.5171 -0.0434 -1.26%
2025-11-18 001917 招商量化精选股票A 3.4471 3.5171 3.5013 3.5713 -0.0542 -1.55%
2025-11-17 001917 招商量化精选股票A 3.5013 3.5713 3.5228 3.5928 -0.0215 -0.61%
2025-11-14 001917 招商量化精选股票A 3.5228 3.5928 3.5616 3.6316 -0.0388 -1.09%
2025-11-13 001917 招商量化精选股票A 3.5616 3.6316 3.5243 3.5943 0.0373 1.06%
2025-11-12 001917 招商量化精选股票A 3.5243 3.5943 3.5389 3.6089 -0.0146 -0.41%
2025-11-11 001917 招商量化精选股票A 3.5389 3.6089 3.5527 3.6227 -0.0138 -0.39%
2025-11-10 001917 招商量化精选股票A 3.5527 3.6227 3.5699 3.6399 -0.0172 -0.48%
2025-11-07 001917 招商量化精选股票A 3.5699 3.6399 3.5790 3.6490 -0.0091 -0.25%
2025-11-06 001917 招商量化精选股票A 3.5790 3.6490 3.5467 3.6167 0.0323 0.91%
2025-11-05 001917 招商量化精选股票A 3.5467 3.6167 3.5066 3.5766 0.0401 1.14%
2025-11-04 001917 招商量化精选股票A 3.5066 3.5766 3.5623 3.6323 -0.0557 -1.56%
2025-11-03 001917 招商量化精选股票A 3.5623 3.6323 3.5590 3.6290 0.0033 0.09%
2025-10-31 001917 招商量化精选股票A 3.5590 3.6290 3.5737 3.6437 -0.0147 -0.41%
2025-10-30 001917 招商量化精选股票A 3.5737 3.6437 3.6375 3.7075 -0.0638 -1.75%
2025-10-29 001917 招商量化精选股票A 3.6375 3.7075 3.6131 3.6831 0.0244 0.68%
2025-10-28 001917 招商量化精选股票A 3.6131 3.6831 3.6301 3.7001 -0.0170 -0.47%
2025-10-27 001917 招商量化精选股票A 3.6301 3.7001 3.5897 3.6597 0.0404 1.13%
2025-10-24 001917 招商量化精选股票A 3.5897 3.6597 3.5514 3.6214 0.0383 1.08%
2025-10-23 001917 招商量化精选股票A 3.5514 3.6214 3.5414 3.6114 0.0100 0.28%
2025-10-22 001917 招商量化精选股票A 3.5414 3.6114 3.5575 3.6275 -0.0161 -0.45%
2025-10-21 001917 招商量化精选股票A 3.5575 3.6275 3.4981 3.5681 0.0594 1.70%
2025-10-20 001917 招商量化精选股票A 3.4981 3.5681 3.4589 3.5289 0.0392 1.13%
2025-10-17 001917 招商量化精选股票A 3.4589 3.5289 3.5584 3.6284 -0.0995 -2.80%
2025-10-16 001917 招商量化精选股票A 3.5584 3.6284 3.5987 3.6687 -0.0403 -1.12%
2025-10-15 001917 招商量化精选股票A 3.5987 3.6687 3.5256 3.5956 0.0731 2.07%
2025-10-14 001917 招商量化精选股票A 3.5256 3.5956 3.5645 3.6345 -0.0389 -1.09%
2025-10-13 001917 招商量化精选股票A 3.5645 3.6345 3.5906 3.6606 -0.0261 -0.73%
2025-10-10 001917 招商量化精选股票A 3.5906 3.6606 3.6155 3.6855 -0.0249 -0.69%
2025-10-09 001917 招商量化精选股票A 3.6155 3.6855 3.5701 3.6401 0.0454 1.27%
2025-09-30 001917 招商量化精选股票A 3.5701 3.6401 3.5588 3.6288 0.0113 0.32%
2025-09-29 001917 招商量化精选股票A 3.5588 3.6288 3.5239 3.5939 0.0349 0.99%
2025-09-26 001917 招商量化精选股票A 3.5239 3.5939 3.5372 3.6072 -0.0133 -0.38%
2025-09-25 001917 招商量化精选股票A 3.5372 3.6072 3.5371 3.6071 0.0001 0.00%
2025-09-24 001917 招商量化精选股票A 3.5371 3.6071 3.4806 3.5506 0.0565 1.62%
2025-09-23 001917 招商量化精选股票A 3.4806 3.5506 3.5001 3.5701 -0.0195 -0.56%
2025-09-22 001917 招商量化精选股票A 3.5001 3.5701 3.4981 3.5681 0.0020 0.06%
2025-09-19 001917 招商量化精选股票A 3.4981 3.5681 3.5110 3.5810 -0.0129 -0.37%
2025-09-18 001917 招商量化精选股票A 3.5110 3.5810 3.5436 3.6136 -0.0326 -0.92%
2025-09-17 001917 招商量化精选股票A 3.5436 3.6136 3.5068 3.5768 0.0368 1.05%
标签云
招商基金旗下基金涨幅榜
基金名称 单位净值 日增长率
芯片设备 0.6784 4.61%
招商移动互联网产业股票基金A 2.5712 4.40%
招商科技创新混合A 1.9420 4.36%
招商科技创新混合C 1.8410 4.35%
招商远见成长混合A 1.2938 4.15%
招商远见成长混合C 1.2521 4.15%
招商商业模式优选A 1.1668 4.14%
招商商业模式优选C 1.1160 4.14%
招商科技动力3个月滚动持有股票A 1.9124 4.11%
招商科技动力3个月滚动持有股票C 1.8230 4.11%
股票型基金涨幅榜
基金名称 单位净值 日增长率
新华策略精选股票A 3.9623 6.99%
新华策略精选股票C 3.9480 6.99%
南方半导体产业股票发起A 2.9991 6.53%
南方半导体产业股票发起C 2.9720 6.53%
国联安科技动力股票A 3.9070 5.90%
汇丰科技 5.9689 5.35%
宝盈国家安全沪港深股票A 3.3635 4.88%
宝盈国家安全沪港深股票C 3.2668 4.88%
前海开源价值策略股票 1.3382 4.71%
国寿安保成长优选股票C 1.5420 4.68%
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