招商量化精选股票A(招商量化精选股票)基金净值查询(001917)

今天最新净值 3.5028 -0.0119 -0.34% 2026-09-18

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：3.5728
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

今年以来招商量化精选股票A|招商量化精选股票基金净值查询

速查: 近一周近一月近一季近一年今年以来

今年以来,招商量化精选股票A(001917)基金累计收益率-1.82%

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
2026-09-18	001917	招商量化精选股票A	3.5524	3.6224	3.5028	3.5728	0.0496	1.42%
2026-09-17	001917	招商量化精选股票A	3.5028	3.5728	3.5147	3.5847	-0.0119	-0.34%
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%

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
地产基金	0.2383	6.81%
招商上证科创板芯片设计主题ETF发起式联接A	1.0872	3.92%
招商上证科创板芯片设计主题ETF发起式联接C	1.0858	3.91%
招商科技动力3个月滚动持有股票A	1.9897	3.62%
招商科技动力3个月滚动持有股票C	1.8966	3.62%
招商科技创新混合A	2.0275	3.58%
招商科技创新混合C	1.9220	3.58%
招商安润灵活配置混合A	2.2215	3.27%
招商移动互联网产业股票基金A	2.6644	3.18%
芯片设备	0.6991	3.12%

股票型基金涨幅榜

基金名称	单位净值	日增长率
建信科技智选股票型发起A	1.7451	4.94%
建信科技智选股票型发起C	1.7396	4.94%
创金合信积极成长股票A	2.5315	4.92%
创金合信积极成长股票C	2.4608	4.92%
工银智能制造股票C	3.4410	4.91%
工银智能制造股票A	3.4760	4.89%
信澳先进智造股票型A	2.9005	4.68%
宏利先进制造股票A	1.7541	4.68%
宏利先进制造股票C	1.7287	4.68%
信澳先进智造股票型C	2.8813	4.68%