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招商量化精选股票C基金净值查询(007950)

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 3.3782 0.0459 1.38% 2026-09-17
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：3.3782
  • 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
今年以来招商量化精选股票C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
今年以来,招商量化精选股票C(007950)基金累计收益率-1.91%
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
2026-09-17 007950 招商量化精选股票C 3.3667 3.3667 3.3782 3.3782 -0.0115 -0.34%
2026-09-16 007950 招商量化精选股票C 3.3782 3.3782 3.3323 3.3323 0.0459 1.38%
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%
2026-06-16 007950 招商量化精选股票C 3.5169 3.5169 3.4774 3.4774 0.0395 1.14%
2026-06-15 007950 招商量化精选股票C 3.4774 3.4774 3.3752 3.3752 0.1022 3.03%
2026-06-12 007950 招商量化精选股票C 3.3752 3.3752 3.3223 3.3223 0.0529 1.59%
2026-06-11 007950 招商量化精选股票C 3.3223 3.3223 3.3514 3.3514 -0.0291 -0.87%
2026-06-10 007950 招商量化精选股票C 3.3514 3.3514 3.3804 3.3804 -0.0290 -0.86%
2026-06-09 007950 招商量化精选股票C 3.3804 3.3804 3.3181 3.3181 0.0623 1.88%
2026-06-08 007950 招商量化精选股票C 3.3181 3.3181 3.4312 3.4312 -0.1131 -3.30%
2026-06-05 007950 招商量化精选股票C 3.4312 3.4312 3.4203 3.4203 0.0109 0.32%
2026-06-04 007950 招商量化精选股票C 3.4203 3.4203 3.4620 3.4620 -0.0417 -1.20%
2026-06-03 007950 招商量化精选股票C 3.4620 3.4620 3.4716 3.4716 -0.0096 -0.28%
2026-06-02 007950 招商量化精选股票C 3.4716 3.4716 3.4687 3.4687 0.0029 0.08%
2026-06-01 007950 招商量化精选股票C 3.4687 3.4687 3.4311 3.4311 0.0376 1.10%
2026-05-29 007950 招商量化精选股票C 3.4311 3.4311 3.5139 3.5139 -0.0828 -2.36%
2026-05-28 007950 招商量化精选股票C 3.5139 3.5139 3.5004 3.5004 0.0135 0.39%
2026-05-27 007950 招商量化精选股票C 3.5004 3.5004 3.5490 3.5490 -0.0486 -1.37%
2026-05-26 007950 招商量化精选股票C 3.5490 3.5490 3.5622 3.5622 -0.0132 -0.37%
2026-05-25 007950 招商量化精选股票C 3.5622 3.5622 3.5602 3.5602 0.0020 0.06%
2026-05-22 007950 招商量化精选股票C 3.5602 3.5602 3.4974 3.4974 0.0628 1.80%
2026-05-21 007950 招商量化精选股票C 3.4974 3.4974 3.5870 3.5870 -0.0896 -2.50%
2026-05-20 007950 招商量化精选股票C 3.5870 3.5870 3.5911 3.5911 -0.0041 -0.11%
2026-05-19 007950 招商量化精选股票C 3.5911 3.5911 3.5729 3.5729 0.0182 0.51%
2026-05-18 007950 招商量化精选股票C 3.5729 3.5729 3.5936 3.5936 -0.0207 -0.58%
2026-05-15 007950 招商量化精选股票C 3.5936 3.5936 3.6232 3.6232 -0.0296 -0.82%
2026-05-14 007950 招商量化精选股票C 3.6232 3.6232 3.6907 3.6907 -0.0675 -1.83%
2026-05-13 007950 招商量化精选股票C 3.6907 3.6907 3.6597 3.6597 0.0310 0.85%
2026-05-12 007950 招商量化精选股票C 3.6597 3.6597 3.6909 3.6909 -0.0312 -0.85%
2026-05-11 007950 招商量化精选股票C 3.6909 3.6909 3.6449 3.6449 0.0460 1.26%
2026-05-08 007950 招商量化精选股票C 3.6449 3.6449 3.6289 3.6289 0.0160 0.44%
2026-04-30 007950 招商量化精选股票C 3.5430 3.5430 3.5552 3.5552 -0.0122 -0.34%
2026-04-29 007950 招商量化精选股票C 3.5552 3.5552 3.5080 3.5080 0.0472 1.35%
2026-04-28 007950 招商量化精选股票C 3.5080 3.5080 3.5559 3.5559 -0.0479 -1.35%
2026-04-27 007950 招商量化精选股票C 3.5559 3.5559 3.5514 3.5514 0.0045 0.13%
2026-04-24 007950 招商量化精选股票C 3.5514 3.5514 3.5555 3.5555 -0.0041 -0.12%
2026-04-23 007950 招商量化精选股票C 3.5555 3.5555 3.6036 3.6036 -0.0481 -1.33%
2026-04-22 007950 招商量化精选股票C 3.6036 3.6036 3.5862 3.5862 0.0174 0.49%
2026-04-21 007950 招商量化精选股票C 3.5862 3.5862 3.5964 3.5964 -0.0102 -0.28%
2026-04-20 007950 招商量化精选股票C 3.5964 3.5964 3.5835 3.5835 0.0129 0.36%
2026-04-17 007950 招商量化精选股票C 3.5835 3.5835 3.5899 3.5899 -0.0064 -0.18%
2026-04-16 007950 招商量化精选股票C 3.5899 3.5899 3.5464 3.5464 0.0435 1.23%
2026-04-15 007950 招商量化精选股票C 3.5464 3.5464 3.5503 3.5503 -0.0039 -0.11%
2026-04-14 007950 招商量化精选股票C 3.5503 3.5503 3.5137 3.5137 0.0366 1.04%
2026-04-13 007950 招商量化精选股票C 3.5137 3.5137 3.5238 3.5238 -0.0101 -0.29%
2026-04-10 007950 招商量化精选股票C 3.5238 3.5238 3.4859 3.4859 0.0379 1.09%
2026-04-09 007950 招商量化精选股票C 3.4859 3.4859 3.4977 3.4977 -0.0118 -0.34%
2026-04-08 007950 招商量化精选股票C 3.4977 3.4977 3.3732 3.3732 0.1245 3.69%
2026-04-07 007950 招商量化精选股票C 3.3732 3.3732 3.3508 3.3508 0.0224 0.67%
2026-04-03 007950 招商量化精选股票C 3.3508 3.3508 3.3993 3.3993 -0.0485 -1.43%
2026-04-02 007950 招商量化精选股票C 3.3993 3.3993 3.4512 3.4512 -0.0519 -1.50%
2026-04-01 007950 招商量化精选股票C 3.4512 3.4512 3.3903 3.3903 0.0609 1.80%
2026-03-31 007950 招商量化精选股票C 3.3903 3.3903 3.4368 3.4368 -0.0465 -1.35%
2026-03-30 007950 招商量化精选股票C 3.4368 3.4368 3.4386 3.4386 -0.0018 -0.05%
2026-03-27 007950 招商量化精选股票C 3.4386 3.4386 3.4021 3.4021 0.0365 1.07%
2026-03-26 007950 招商量化精选股票C 3.4021 3.4021 3.4418 3.4418 -0.0397 -1.15%
2026-03-25 007950 招商量化精选股票C 3.4418 3.4418 3.3842 3.3842 0.0576 1.70%
2026-03-24 007950 招商量化精选股票C 3.3842 3.3842 3.2866 3.2866 0.0976 2.97%
2026-03-23 007950 招商量化精选股票C 3.2866 3.2866 3.4454 3.4454 -0.1588 -4.61%
2026-03-20 007950 招商量化精选股票C 3.4454 3.4454 3.5003 3.5003 -0.0549 -1.57%
2026-03-19 007950 招商量化精选股票C 3.5003 3.5003 3.6004 3.6004 -0.1001 -2.78%
2026-03-18 007950 招商量化精选股票C 3.6004 3.6004 3.5731 3.5731 0.0273 0.76%
2026-03-17 007950 招商量化精选股票C 3.5731 3.5731 3.6401 3.6401 -0.0670 -1.84%
2026-03-16 007950 招商量化精选股票C 3.6401 3.6401 3.6586 3.6586 -0.0185 -0.51%
2026-03-13 007950 招商量化精选股票C 3.6586 3.6586 3.6898 3.6898 -0.0312 -0.85%
2026-03-12 007950 招商量化精选股票C 3.6898 3.6898 3.6977 3.6977 -0.0079 -0.21%
2026-03-11 007950 招商量化精选股票C 3.6977 3.6977 3.6981 3.6981 -0.0004 -0.01%
2026-03-10 007950 招商量化精选股票C 3.6981 3.6981 3.6398 3.6398 0.0583 1.60%
2026-03-09 007950 招商量化精选股票C 3.6398 3.6398 3.6719 3.6719 -0.0321 -0.87%
2026-03-06 007950 招商量化精选股票C 3.6719 3.6719 3.6164 3.6164 0.0555 1.53%
2026-03-05 007950 招商量化精选股票C 3.6164 3.6164 3.5738 3.5738 0.0426 1.19%
2026-03-04 007950 招商量化精选股票C 3.5738 3.5738 3.6015 3.6015 -0.0277 -0.77%
2026-03-03 007950 招商量化精选股票C 3.6015 3.6015 3.7252 3.7252 -0.1237 -3.32%
2026-03-02 007950 招商量化精选股票C 3.7252 3.7252 3.7938 3.7938 -0.0686 -1.81%
2026-02-27 007950 招商量化精选股票C 3.7938 3.7938 3.7770 3.7770 0.0168 0.44%
2026-02-26 007950 招商量化精选股票C 3.7770 3.7770 3.7461 3.7461 0.0309 0.82%
2026-02-25 007950 招商量化精选股票C 3.7461 3.7461 3.7185 3.7185 0.0276 0.74%
2026-02-24 007950 招商量化精选股票C 3.7185 3.7185 3.6681 3.6681 0.0504 1.37%
2026-02-13 007950 招商量化精选股票C 3.6681 3.6681 3.6962 3.6962 -0.0281 -0.76%
2026-02-12 007950 招商量化精选股票C 3.6962 3.6962 3.6740 3.6740 0.0222 0.60%
2026-02-11 007950 招商量化精选股票C 3.6740 3.6740 3.6567 3.6567 0.0173 0.47%
2026-02-10 007950 招商量化精选股票C 3.6567 3.6567 3.6564 3.6564 0.0003 0.01%
2026-02-09 007950 招商量化精选股票C 3.6564 3.6564 3.6136 3.6136 0.0428 1.18%
2026-02-06 007950 招商量化精选股票C 3.6136 3.6136 3.5958 3.5958 0.0178 0.50%
2026-02-05 007950 招商量化精选股票C 3.5958 3.5958 3.6432 3.6432 -0.0474 -1.30%
2026-02-04 007950 招商量化精选股票C 3.6432 3.6432 3.6287 3.6287 0.0145 0.40%
2026-02-03 007950 招商量化精选股票C 3.6287 3.6287 3.5573 3.5573 0.0714 2.01%
2026-02-02 007950 招商量化精选股票C 3.5573 3.5573 3.6674 3.6674 -0.1101 -3.00%
2026-01-30 007950 招商量化精选股票C 3.6674 3.6674 3.6740 3.6740 -0.0066 -0.18%
2026-01-29 007950 招商量化精选股票C 3.6740 3.6740 3.7186 3.7186 -0.0446 -1.20%
2026-01-28 007950 招商量化精选股票C 3.7186 3.7186 3.7352 3.7352 -0.0166 -0.44%
2026-01-27 007950 招商量化精选股票C 3.7352 3.7352 3.7372 3.7372 -0.0020 -0.05%
2026-01-26 007950 招商量化精选股票C 3.7372 3.7372 3.7741 3.7741 -0.0369 -0.98%
2026-01-23 007950 招商量化精选股票C 3.7741 3.7741 3.7331 3.7331 0.0410 1.10%
2026-01-22 007950 招商量化精选股票C 3.7331 3.7331 3.7208 3.7208 0.0123 0.33%
2026-01-21 007950 招商量化精选股票C 3.7208 3.7208 3.6763 3.6763 0.0445 1.21%
2026-01-20 007950 招商量化精选股票C 3.6763 3.6763 3.6886 3.6886 -0.0123 -0.33%
2026-01-19 007950 招商量化精选股票C 3.6886 3.6886 3.6432 3.6432 0.0454 1.25%
2026-01-16 007950 招商量化精选股票C 3.6432 3.6432 3.6063 3.6063 0.0369 1.02%
2026-01-15 007950 招商量化精选股票C 3.6063 3.6063 3.5852 3.5852 0.0211 0.59%
2026-01-14 007950 招商量化精选股票C 3.5852 3.5852 3.5778 3.5778 0.0074 0.21%
2026-01-13 007950 招商量化精选股票C 3.5778 3.5778 3.6190 3.6190 -0.0412 -1.14%
2026-01-12 007950 招商量化精选股票C 3.6190 3.6190 3.5811 3.5811 0.0379 1.06%
2026-01-09 007950 招商量化精选股票C 3.5811 3.5811 3.5351 3.5351 0.0460 1.30%
2026-01-08 007950 招商量化精选股票C 3.5351 3.5351 3.5247 3.5247 0.0104 0.30%
2026-01-07 007950 招商量化精选股票C 3.5247 3.5247 3.5141 3.5141 0.0106 0.30%
2026-01-06 007950 招商量化精选股票C 3.5141 3.5141 3.4866 3.4866 0.0275 0.79%
2026-01-05 007950 招商量化精选股票C 3.4866 3.4866 3.4439 3.4439 0.0427 1.24%
标签云
旗下基金涨幅榜
基金名称 单位净值 日增长率
华富科技动能混合C 1.4047 4.02%
方正富邦信泓混合C 0.8465 3.95%
中欧盛世E 1.8523 3.89%
中欧盛世C 1.7234 3.88%
山证资管改革精选混合C 1.0544 3.50%
同泰产业升级混合A 1.5553 3.40%
同泰产业升级混合C 1.5278 3.40%
西部利得科技创新混合A 1.5068 3.31%
西部利得科技创新混合C 1.4902 3.31%
鹏华沪深港新兴成长混合C 0.9292 3.28%
股票型基金涨幅榜
基金名称 单位净值 日增长率
泰康医疗健康股票发起A 0.8736 3.08%
泰康医疗健康股票发起C 0.8542 3.08%
申万菱信医药先锋股票A 0.3819 3.01%
申万菱信医药先锋股票C 0.3741 2.99%
招商医药健康 2.7000 2.04%
东吴医疗服务股票A 0.6924 2.01%
东吴医疗服务股票C 0.6851 2.01%
前海开源公共卫生股票A 0.4844 1.98%
前海开源公共卫生股票C 0.4741 1.98%
大成品质医疗股票A 0.8645 1.87%
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