招商量化精选股票C基金净值查询(007950)
今天最新净值
3.3438
0.0169 0.51%
2026-09-15
盘中实时估值(仅供参考)
3.5839
0.0108 0.3029%
2026-03-24 15:39:58
- 累计净值：3.3438
- 成立日期：
- 基金类型：股票型
- 成立份额：
- 最近份额：14.8876亿
- 最近资产：22.61亿元
- 基金公司：
- 基金经理：王平
近一月,招商量化精选股票C(007950)基金累计收益率-3.45%
| 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 |
| 2026-09-15 |
007950 |
招商量化精选股票C |
3.3323 |
3.3323 |
3.3438 |
3.3438 |
-0.0115 |
-0.34% |
| 2026-09-14 |
007950 |
招商量化精选股票C |
3.3438 |
3.3438 |
3.3269 |
3.3269 |
0.0169 |
0.51% |
| 2026-09-11 |
007950 |
招商量化精选股票C |
3.3269 |
3.3269 |
3.3934 |
3.3934 |
-0.0665 |
-2.00% |
| 2026-09-10 |
007950 |
招商量化精选股票C |
3.3934 |
3.3934 |
3.4399 |
3.4399 |
-0.0465 |
-1.35% |
| 2026-09-09 |
007950 |
招商量化精选股票C |
3.4399 |
3.4399 |
3.4363 |
3.4363 |
0.0036 |
0.10% |
| 2026-09-08 |
007950 |
招商量化精选股票C |
3.4363 |
3.4363 |
3.4418 |
3.4418 |
-0.0055 |
-0.16% |
| 2026-09-07 |
007950 |
招商量化精选股票C |
3.4418 |
3.4418 |
3.4462 |
3.4462 |
-0.0044 |
-0.13% |
| 2026-09-04 |
007950 |
招商量化精选股票C |
3.4462 |
3.4462 |
3.4826 |
3.4826 |
-0.0364 |
-1.05% |
| 2026-09-03 |
007950 |
招商量化精选股票C |
3.4826 |
3.4826 |
3.4716 |
3.4716 |
0.0110 |
0.32% |
| 2026-09-02 |
007950 |
招商量化精选股票C |
3.4716 |
3.4716 |
3.5194 |
3.5194 |
-0.0478 |
-1.36% |
|
|
| 2026-09-01 |
007950 |
招商量化精选股票C |
3.5194 |
3.5194 |
3.5249 |
3.5249 |
-0.0055 |
-0.16% |
| 2026-08-31 |
007950 |
招商量化精选股票C |
3.5249 |
3.5249 |
3.4966 |
3.4966 |
0.0283 |
0.81% |
| 2026-08-28 |
007950 |
招商量化精选股票C |
3.4966 |
3.4966 |
3.4860 |
3.4860 |
0.0106 |
0.30% |
| 2026-08-27 |
007950 |
招商量化精选股票C |
3.4860 |
3.4860 |
3.4305 |
3.4305 |
0.0555 |
1.62% |
| 2026-08-26 |
007950 |
招商量化精选股票C |
3.4305 |
3.4305 |
3.4132 |
3.4132 |
0.0173 |
0.51% |
| 2026-08-25 |
007950 |
招商量化精选股票C |
3.4132 |
3.4132 |
3.4115 |
3.4115 |
0.0017 |
0.05% |
| 2026-08-24 |
007950 |
招商量化精选股票C |
3.4115 |
3.4115 |
3.4420 |
3.4420 |
-0.0305 |
-0.89% |
| 2026-08-21 |
007950 |
招商量化精选股票C |
3.4420 |
3.4420 |
3.4274 |
3.4274 |
0.0146 |
0.43% |
| 2026-08-20 |
007950 |
招商量化精选股票C |
3.4274 |
3.4274 |
3.4030 |
3.4030 |
0.0244 |
0.72% |
| 2026-08-19 |
007950 |
招商量化精选股票C |
3.4030 |
3.4030 |
3.5203 |
3.5203 |
-0.1173 |
-3.33% |
| 2026-08-18 |
007950 |
招商量化精选股票C |
3.5203 |
3.5203 |
3.5328 |
3.5328 |
-0.0125 |
-0.35% |
| 2026-08-17 |
007950 |
招商量化精选股票C |
3.5328 |
3.5328 |
3.4632 |
3.4632 |
0.0696 |
2.01% |
