招商量化精选股票C基金净值查询(007950)
今天最新净值
3.3323
-0.0115 -0.34%
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：3.3323
- 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
近一季,招商量化精选股票C(007950)基金累计收益率-4.17%
| 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% |
| 2026-08-14 |
007950 |
招商量化精选股票C |
3.4632 |
3.4632 |
3.4410 |
3.4410 |
0.0222 |
0.65% |
| 2026-08-13 |
007950 |
招商量化精选股票C |
3.4410 |
3.4410 |
3.4874 |
3.4874 |
-0.0464 |
-1.33% |
| 2026-08-12 |
007950 |
招商量化精选股票C |
3.4874 |
3.4874 |
3.4662 |
3.4662 |
0.0212 |
0.61% |
|
|
| 2026-08-11 |
007950 |
招商量化精选股票C |
3.4662 |
3.4662 |
3.5075 |
3.5075 |
-0.0413 |
-1.18% |
| 2026-08-10 |
007950 |
招商量化精选股票C |
3.5075 |
3.5075 |
3.4531 |
3.4531 |
0.0544 |
1.58% |
| 2026-08-07 |
007950 |
招商量化精选股票C |
3.4531 |
3.4531 |
3.4275 |
3.4275 |
0.0256 |
0.75% |
| 2026-08-06 |
007950 |
招商量化精选股票C |
3.4275 |
3.4275 |
3.4222 |
3.4222 |
0.0053 |
0.15% |
| 2026-08-05 |
007950 |
招商量化精选股票C |
3.4222 |
3.4222 |
3.3621 |
3.3621 |
0.0601 |
1.79% |
| 2026-08-04 |
007950 |
招商量化精选股票C |
3.3621 |
3.3621 |
3.3370 |
3.3370 |
0.0251 |
0.75% |
| 2026-08-03 |
007950 |
招商量化精选股票C |
3.3370 |
3.3370 |
3.3166 |
3.3166 |
0.0204 |
0.62% |
| 2026-07-31 |
007950 |
招商量化精选股票C |
3.3166 |
3.3166 |
3.2712 |
3.2712 |
0.0454 |
1.39% |
| 2026-07-30 |
007950 |
招商量化精选股票C |
3.2712 |
3.2712 |
3.3204 |
3.3204 |
-0.0492 |
-1.48% |
| 2026-07-29 |
007950 |
招商量化精选股票C |
3.3204 |
3.3204 |
3.2515 |
3.2515 |
0.0689 |
2.12% |
| 2026-07-28 |
007950 |
招商量化精选股票C |
3.2515 |
3.2515 |
3.2902 |
3.2902 |
-0.0387 |
-1.18% |
| 2026-07-27 |
007950 |
招商量化精选股票C |
3.2902 |
3.2902 |
3.2059 |
3.2059 |
0.0843 |
2.63% |
| 2026-07-24 |
007950 |
招商量化精选股票C |
3.2059 |
3.2059 |
3.2810 |
3.2810 |
-0.0751 |
-2.29% |
| 2026-07-23 |
007950 |
招商量化精选股票C |
3.2810 |
3.2810 |
3.2218 |
3.2218 |
0.0592 |
1.84% |
| 2026-07-22 |
007950 |
招商量化精选股票C |
3.2218 |
3.2218 |
3.2407 |
3.2407 |
-0.0189 |
-0.58% |
| 2026-07-21 |
007950 |
招商量化精选股票C |
3.2407 |
3.2407 |
3.1644 |
3.1644 |
0.0763 |
2.41% |
| 2026-07-20 |
007950 |
招商量化精选股票C |
3.1644 |
3.1644 |
3.1954 |
3.1954 |
-0.0310 |
-0.97% |
| 2026-07-17 |
007950 |
招商量化精选股票C |
3.1954 |
3.1954 |
3.3469 |
3.3469 |
-0.1515 |
-4.53% |
| 2026-07-16 |
007950 |
招商量化精选股票C |
3.3469 |
3.3469 |
3.3881 |
3.3881 |
-0.0412 |
-1.22% |
| 2026-07-15 |
007950 |
招商量化精选股票C |
3.3881 |
3.3881 |
3.3980 |
3.3980 |
-0.0099 |
-0.29% |
| 2026-07-14 |
007950 |
招商量化精选股票C |
3.3980 |
3.3980 |
3.3309 |
3.3309 |
0.0671 |
2.01% |
| 2026-07-13 |
007950 |
招商量化精选股票C |
3.3309 |
3.3309 |
3.4573 |
3.4573 |
-0.1264 |
-3.66% |
| 2026-07-10 |
007950 |
招商量化精选股票C |
3.4573 |
3.4573 |
3.4703 |
3.4703 |
-0.0130 |
-0.37% |
| 2026-07-09 |
007950 |
招商量化精选股票C |
3.4703 |
3.4703 |
3.4494 |
3.4494 |
0.0209 |
0.61% |
| 2026-07-08 |
007950 |
招商量化精选股票C |
3.4494 |
3.4494 |
3.5183 |
3.5183 |
-0.0689 |
-1.96% |
| 2026-07-07 |
007950 |
招商量化精选股票C |
3.5183 |
3.5183 |
3.5590 |
3.5590 |
-0.0407 |
-1.14% |
| 2026-07-06 |
007950 |
招商量化精选股票C |
3.5590 |
3.5590 |
3.5792 |
3.5792 |
-0.0202 |
-0.56% |
| 2026-07-03 |
007950 |
招商量化精选股票C |
3.5792 |
3.5792 |
3.5469 |
3.5469 |
0.0323 |
0.91% |
| 2026-07-02 |
007950 |
招商量化精选股票C |
3.5469 |
3.5469 |
3.5629 |
3.5629 |
-0.0160 |
-0.45% |
| 2026-07-01 |
007950 |
招商量化精选股票C |
3.5629 |
3.5629 |
3.5224 |
3.5224 |
0.0405 |
1.15% |
| 2026-06-30 |
007950 |
招商量化精选股票C |
3.5224 |
3.5224 |
3.4523 |
3.4523 |
0.0701 |
2.03% |
| 2026-06-29 |
007950 |
招商量化精选股票C |
3.4523 |
3.4523 |
3.4470 |
3.4470 |
0.0053 |
0.15% |
| 2026-06-26 |
007950 |
招商量化精选股票C |
3.4470 |
3.4470 |
3.5628 |
3.5628 |
-0.1158 |
-3.25% |
| 2026-06-25 |
007950 |
招商量化精选股票C |
3.5628 |
3.5628 |
3.5773 |
3.5773 |
-0.0145 |
-0.41% |
| 2026-06-24 |
007950 |
招商量化精选股票C |
3.5773 |
3.5773 |
3.5618 |
3.5618 |
0.0155 |
0.44% |
| 2026-06-23 |
007950 |
招商量化精选股票C |
3.5618 |
3.5618 |
3.6087 |
3.6087 |
-0.0469 |
-1.30% |
| 2026-06-22 |
007950 |
招商量化精选股票C |
3.6087 |
3.6087 |
3.5368 |
3.5368 |
0.0719 |
2.03% |
| 2026-06-18 |
007950 |
招商量化精选股票C |
3.5368 |
3.5368 |
3.5409 |
3.5409 |
-0.0041 |
-0.12% |
| 2026-06-17 |
007950 |
招商量化精选股票C |
3.5409 |
3.5409 |
3.5169 |
3.5169 |
0.0240 |
0.68% |
