招商成长量化选股股票C基金净值查询(020902)
今天最新净值
1.5464
0.0172 1.12%
2026-09-17
盘中实时估值(仅供参考)
1.6331
0.0053 0.3269%
2026-03-24 15:39:58
- 累计净值：1.5464
- 成立日期：2024-05-31
- 基金类型：股票型
- 成立份额：
- 最近份额：6.4549亿
- 最近资产：6.95亿
- 基金公司：招商基金
- 基金经理：王平
近半年,招商成长量化选股股票C(020902)基金累计收益率-6.71%
| 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 |
020902 |
招商成长量化选股股票C |
1.5429 |
1.5429 |
1.5464 |
1.5464 |
-0.0035 |
-0.23% |
| 2026-09-16 |
020902 |
招商成长量化选股股票C |
1.5464 |
1.5464 |
1.5292 |
1.5292 |
0.0172 |
1.12% |
| 2026-09-15 |
020902 |
招商成长量化选股股票C |
1.5292 |
1.5292 |
1.5346 |
1.5346 |
-0.0054 |
-0.35% |
| 2026-09-14 |
020902 |
招商成长量化选股股票C |
1.5346 |
1.5346 |
1.5270 |
1.5270 |
0.0076 |
0.50% |
| 2026-09-11 |
020902 |
招商成长量化选股股票C |
1.5270 |
1.5270 |
1.5546 |
1.5546 |
-0.0276 |
-1.78% |
| 2026-09-10 |
020902 |
招商成长量化选股股票C |
1.5546 |
1.5546 |
1.5757 |
1.5757 |
-0.0211 |
-1.34% |
| 2026-09-09 |
020902 |
招商成长量化选股股票C |
1.5757 |
1.5757 |
1.5774 |
1.5774 |
-0.0017 |
-0.11% |
| 2026-09-08 |
020902 |
招商成长量化选股股票C |
1.5774 |
1.5774 |
1.5799 |
1.5799 |
-0.0025 |
-0.16% |
| 2026-09-07 |
020902 |
招商成长量化选股股票C |
1.5799 |
1.5799 |
1.5833 |
1.5833 |
-0.0034 |
-0.21% |
| 2026-09-04 |
020902 |
招商成长量化选股股票C |
1.5833 |
1.5833 |
1.5946 |
1.5946 |
-0.0113 |
-0.71% |
|
|
| 2026-09-03 |
020902 |
招商成长量化选股股票C |
1.5946 |
1.5946 |
1.5880 |
1.5880 |
0.0066 |
0.42% |
| 2026-09-02 |
020902 |
招商成长量化选股股票C |
1.5880 |
1.5880 |
1.6060 |
1.6060 |
-0.0180 |
-1.12% |
| 2026-09-01 |
020902 |
招商成长量化选股股票C |
1.6060 |
1.6060 |
1.6036 |
1.6036 |
0.0024 |
0.15% |
| 2026-08-31 |
020902 |
招商成长量化选股股票C |
1.6036 |
1.6036 |
1.5940 |
1.5940 |
0.0096 |
0.60% |
| 2026-08-28 |
020902 |
招商成长量化选股股票C |
1.5940 |
1.5940 |
1.5899 |
1.5899 |
0.0041 |
0.26% |
| 2026-08-27 |
020902 |
招商成长量化选股股票C |
1.5899 |
1.5899 |
1.5712 |
1.5712 |
0.0187 |
1.19% |
| 2026-08-26 |
020902 |
招商成长量化选股股票C |
1.5712 |
1.5712 |
1.5644 |
1.5644 |
0.0068 |
0.43% |
| 2026-08-25 |
020902 |
招商成长量化选股股票C |
1.5644 |
1.5644 |
1.5541 |
1.5541 |
0.0103 |
0.66% |
| 2026-08-24 |
020902 |
招商成长量化选股股票C |
1.5541 |
1.5541 |
1.5715 |
1.5715 |
-0.0174 |
-1.11% |
| 2026-08-21 |
020902 |
招商成长量化选股股票C |
1.5715 |
1.5715 |
1.5761 |
1.5761 |
-0.0046 |
-0.29% |
| 2026-08-20 |
020902 |
招商成长量化选股股票C |
1.5761 |
1.5761 |
1.5639 |
1.5639 |
0.0122 |
0.78% |
| 2026-08-19 |
020902 |
招商成长量化选股股票C |
1.5639 |
1.5639 |
1.6076 |
1.6076 |
-0.0437 |
-2.72% |
| 2026-08-18 |
020902 |
招商成长量化选股股票C |
1.6076 |
1.6076 |
1.6136 |
1.6136 |
-0.0060 |
-0.37% |
| 2026-08-17 |
020902 |
招商成长量化选股股票C |
1.6136 |
1.6136 |
1.5860 |
1.5860 |
0.0276 |
1.74% |
| 2026-08-14 |
020902 |
招商成长量化选股股票C |
1.5860 |
1.5860 |
1.5841 |
1.5841 |
0.0019 |
0.12% |
|
|
| 2026-08-13 |
020902 |
招商成长量化选股股票C |
1.5841 |
1.5841 |
1.5979 |
1.5979 |
-0.0138 |
-0.86% |
| 2026-08-12 |
020902 |
招商成长量化选股股票C |
1.5979 |
1.5979 |
1.5892 |
1.5892 |
0.0087 |
0.55% |
| 2026-08-11 |
020902 |
招商成长量化选股股票C |
1.5892 |
1.5892 |
1.6044 |
1.6044 |
-0.0152 |
-0.95% |
| 2026-08-10 |
020902 |
招商成长量化选股股票C |
1.6044 |
1.6044 |
1.5839 |
1.5839 |
0.0205 |
1.29% |
| 2026-08-07 |
020902 |
招商成长量化选股股票C |
1.5839 |
1.5839 |
1.5746 |
1.5746 |
0.0093 |
0.59% |
| 2026-08-06 |
020902 |
招商成长量化选股股票C |
1.5746 |
1.5746 |
1.5789 |
1.5789 |
-0.0043 |
-0.27% |
| 2026-08-05 |
020902 |
招商成长量化选股股票C |
1.5789 |
1.5789 |
1.5619 |
1.5619 |
0.0170 |
1.09% |
| 2026-08-04 |
020902 |
招商成长量化选股股票C |
1.5619 |
1.5619 |
1.5587 |
1.5587 |
0.0032 |
0.21% |
| 2026-08-03 |
020902 |
招商成长量化选股股票C |
1.5587 |
1.5587 |
1.5491 |
1.5491 |
0.0096 |
0.62% |
| 2026-07-31 |
020902 |
招商成长量化选股股票C |
1.5491 |
1.5491 |
1.5303 |
1.5303 |
0.0188 |
1.23% |
| 2026-07-30 |
020902 |
招商成长量化选股股票C |
1.5303 |
1.5303 |
1.5434 |
1.5434 |
-0.0131 |
-0.85% |
| 2026-07-29 |
020902 |
招商成长量化选股股票C |
1.5434 |
1.5434 |
1.5103 |
1.5103 |
0.0331 |
2.19% |
| 2026-07-28 |
020902 |
招商成长量化选股股票C |
1.5103 |
1.5103 |
1.5217 |
1.5217 |
-0.0114 |
-0.75% |
| 2026-07-27 |
020902 |
招商成长量化选股股票C |
1.5217 |
1.5217 |
1.4821 |
1.4821 |
0.0396 |
2.67% |
| 2026-07-24 |
020902 |
招商成长量化选股股票C |
1.4821 |
1.4821 |
1.5204 |
1.5204 |
-0.0383 |
-2.52% |
| 2026-07-23 |
020902 |
招商成长量化选股股票C |
1.5204 |
1.5204 |
1.4966 |
1.4966 |
0.0238 |
1.59% |
| 2026-07-22 |
020902 |
招商成长量化选股股票C |
1.4966 |
1.4966 |
1.5039 |
1.5039 |
-0.0073 |
-0.49% |
| 2026-07-21 |
020902 |
招商成长量化选股股票C |
1.5039 |
1.5039 |
1.4793 |
1.4793 |
0.0246 |
1.66% |
| 2026-07-20 |
020902 |
招商成长量化选股股票C |
1.4793 |
1.4793 |
1.4777 |
1.4777 |
0.0016 |
0.11% |
| 2026-07-17 |
020902 |
招商成长量化选股股票C |
1.4777 |
1.4777 |
1.5360 |
1.5360 |
-0.0583 |
-3.80% |
| 2026-07-16 |
020902 |
招商成长量化选股股票C |
1.5360 |
1.5360 |
1.5412 |
1.5412 |
-0.0052 |
-0.34% |
| 2026-07-15 |
020902 |
招商成长量化选股股票C |
1.5412 |
1.5412 |
1.5314 |
1.5314 |
0.0098 |
0.64% |
| 2026-07-14 |
020902 |
招商成长量化选股股票C |
1.5314 |
1.5314 |
1.5047 |
1.5047 |
0.0267 |
1.77% |
| 2026-07-13 |
020902 |
招商成长量化选股股票C |
1.5047 |
1.5047 |
1.5500 |
1.5500 |
-0.0453 |
-2.92% |
| 2026-07-10 |
020902 |
招商成长量化选股股票C |
1.5500 |
1.5500 |
1.5453 |
1.5453 |
0.0047 |
0.30% |
| 2026-07-09 |
020902 |
招商成长量化选股股票C |
1.5453 |
1.5453 |
1.5400 |
1.5400 |
0.0053 |
0.34% |
| 2026-07-08 |
020902 |
招商成长量化选股股票C |
1.5400 |
1.5400 |
1.5624 |
1.5624 |
-0.0224 |
-1.43% |
| 2026-07-07 |
020902 |
招商成长量化选股股票C |
1.5624 |
1.5624 |
1.5855 |
1.5855 |
-0.0231 |
-1.46% |
| 2026-07-06 |
020902 |
招商成长量化选股股票C |
1.5855 |
1.5855 |
1.5871 |
1.5871 |
-0.0016 |
-0.10% |
| 2026-07-03 |
020902 |
招商成长量化选股股票C |
1.5871 |
1.5871 |
1.5586 |
1.5586 |
0.0285 |
1.83% |
| 2026-07-02 |
020902 |
招商成长量化选股股票C |
1.5586 |
1.5586 |
1.5582 |
1.5582 |
0.0004 |
0.03% |
| 2026-07-01 |
020902 |
招商成长量化选股股票C |
1.5582 |
1.5582 |
1.5327 |
1.5327 |
0.0255 |
1.66% |
| 2026-06-30 |
020902 |
招商成长量化选股股票C |
1.5327 |
1.5327 |
1.5140 |
1.5140 |
0.0187 |
1.24% |
| 2026-06-29 |
020902 |
招商成长量化选股股票C |
1.5140 |
1.5140 |
1.5049 |
1.5049 |
0.0091 |
0.60% |
| 2026-06-26 |
020902 |
招商成长量化选股股票C |
1.5049 |
1.5049 |
1.5537 |
1.5537 |
-0.0488 |
-3.14% |
| 2026-06-25 |
020902 |
招商成长量化选股股票C |
1.5537 |
1.5537 |
1.5604 |
1.5604 |
-0.0067 |
-0.43% |
| 2026-06-24 |
020902 |
招商成长量化选股股票C |
1.5604 |
1.5604 |
1.5685 |
1.5685 |
-0.0081 |
-0.52% |
| 2026-06-23 |
020902 |
招商成长量化选股股票C |
1.5685 |
1.5685 |
1.5893 |
1.5893 |
-0.0208 |
-1.31% |
| 2026-06-22 |
020902 |
招商成长量化选股股票C |
1.5893 |
1.5893 |
1.5655 |
1.5655 |
0.0238 |
1.52% |
| 2026-06-18 |
020902 |
招商成长量化选股股票C |
1.5655 |
1.5655 |
1.5703 |
1.5703 |
-0.0048 |
-0.31% |
| 2026-06-17 |
020902 |
招商成长量化选股股票C |
1.5703 |
1.5703 |
1.5676 |
1.5676 |
0.0027 |
0.17% |
| 2026-06-16 |
020902 |
招商成长量化选股股票C |
1.5676 |
1.5676 |
1.5642 |
1.5642 |
0.0034 |
0.22% |
| 2026-06-15 |
020902 |
招商成长量化选股股票C |
1.5642 |
1.5642 |
1.5266 |
1.5266 |
0.0376 |
2.46% |
| 2026-06-12 |
020902 |
招商成长量化选股股票C |
1.5266 |
1.5266 |
1.5003 |
1.5003 |
0.0263 |
1.75% |
| 2026-06-11 |
020902 |
招商成长量化选股股票C |
1.5003 |
1.5003 |
1.5141 |
1.5141 |
-0.0138 |
-0.91% |
| 2026-06-10 |
020902 |
招商成长量化选股股票C |
1.5141 |
1.5141 |
1.5308 |
1.5308 |
-0.0167 |
-1.09% |
| 2026-06-09 |
020902 |
招商成长量化选股股票C |
1.5308 |
1.5308 |
1.5088 |
1.5088 |
0.0220 |
1.46% |
| 2026-06-08 |
020902 |
招商成长量化选股股票C |
1.5088 |
1.5088 |
1.5540 |
1.5540 |
-0.0452 |
-2.91% |
| 2026-06-05 |
020902 |
招商成长量化选股股票C |
1.5540 |
1.5540 |
1.5515 |
1.5515 |
0.0025 |
0.16% |
| 2026-06-04 |
020902 |
招商成长量化选股股票C |
1.5515 |
1.5515 |
1.5765 |
1.5765 |
-0.0250 |
-1.61% |
| 2026-06-03 |
020902 |
招商成长量化选股股票C |
1.5765 |
1.5765 |
1.5809 |
1.5809 |
-0.0044 |
-0.28% |
| 2026-06-02 |
020902 |
招商成长量化选股股票C |
1.5809 |
1.5809 |
1.5841 |
1.5841 |
-0.0032 |
-0.20% |
| 2026-06-01 |
020902 |
招商成长量化选股股票C |
1.5841 |
1.5841 |
1.5662 |
1.5662 |
0.0179 |
1.14% |
| 2026-05-29 |
020902 |
招商成长量化选股股票C |
1.5662 |
1.5662 |
1.5918 |
1.5918 |
-0.0256 |
-1.61% |
| 2026-05-28 |
020902 |
招商成长量化选股股票C |
1.5918 |
1.5918 |
1.5928 |
1.5928 |
-0.0010 |
-0.06% |
| 2026-05-27 |
020902 |
招商成长量化选股股票C |
1.5928 |
1.5928 |
1.6172 |
1.6172 |
-0.0244 |
-1.51% |
| 2026-05-26 |
020902 |
招商成长量化选股股票C |
1.6172 |
1.6172 |
1.6158 |
1.6158 |
0.0014 |
0.09% |
| 2026-05-25 |
020902 |
招商成长量化选股股票C |
1.6158 |
1.6158 |
1.6125 |
1.6125 |
0.0033 |
0.20% |
| 2026-05-22 |
020902 |
招商成长量化选股股票C |
1.6125 |
1.6125 |
1.5890 |
1.5890 |
0.0235 |
1.48% |
| 2026-05-21 |
020902 |
招商成长量化选股股票C |
1.5890 |
1.5890 |
1.6205 |
1.6205 |
-0.0315 |
-1.94% |
| 2026-05-20 |
020902 |
招商成长量化选股股票C |
1.6205 |
1.6205 |
1.6276 |
1.6276 |
-0.0071 |
-0.44% |
| 2026-05-19 |
020902 |
招商成长量化选股股票C |
1.6276 |
1.6276 |
1.6185 |
1.6185 |
0.0091 |
0.56% |
| 2026-05-18 |
020902 |
招商成长量化选股股票C |
1.6185 |
1.6185 |
1.6298 |
1.6298 |
-0.0113 |
-0.69% |
| 2026-05-15 |
020902 |
招商成长量化选股股票C |
1.6298 |
1.6298 |
1.6376 |
1.6376 |
-0.0078 |
-0.48% |
| 2026-05-14 |
020902 |
招商成长量化选股股票C |
1.6376 |
1.6376 |
1.6680 |
1.6680 |
-0.0304 |
-1.82% |
| 2026-05-13 |
020902 |
招商成长量化选股股票C |
1.6680 |
1.6680 |
1.6538 |
1.6538 |
0.0142 |
0.86% |
| 2026-05-12 |
020902 |
招商成长量化选股股票C |
1.6538 |
1.6538 |
1.6705 |
1.6705 |
-0.0167 |
-1.00% |
| 2026-05-11 |
020902 |
招商成长量化选股股票C |
1.6705 |
1.6705 |
1.6565 |
1.6565 |
0.0140 |
0.85% |
| 2026-05-08 |
020902 |
招商成长量化选股股票C |
1.6565 |
1.6565 |
1.6495 |
1.6495 |
0.0070 |
0.42% |
| 2026-04-30 |
020902 |
招商成长量化选股股票C |
1.6151 |
1.6151 |
1.6252 |
1.6252 |
-0.0101 |
-0.62% |
| 2026-04-29 |
020902 |
招商成长量化选股股票C |
1.6252 |
1.6252 |
1.6094 |
1.6094 |
0.0158 |
0.98% |
| 2026-04-28 |
020902 |
招商成长量化选股股票C |
1.6094 |
1.6094 |
1.6279 |
1.6279 |
-0.0185 |
-1.14% |
| 2026-04-27 |
020902 |
招商成长量化选股股票C |
1.6279 |
1.6279 |
1.6279 |
1.6279 |
0.0000 |
0.00% |
| 2026-04-24 |
020902 |
招商成长量化选股股票C |
1.6279 |
1.6279 |
1.6301 |
1.6301 |
-0.0022 |
-0.13% |
| 2026-04-23 |
020902 |
招商成长量化选股股票C |
1.6301 |
1.6301 |
1.6478 |
1.6478 |
-0.0177 |
-1.07% |
| 2026-04-22 |
020902 |
招商成长量化选股股票C |
1.6478 |
1.6478 |
1.6396 |
1.6396 |
0.0082 |
0.50% |
| 2026-04-21 |
020902 |
招商成长量化选股股票C |
1.6396 |
1.6396 |
1.6440 |
1.6440 |
-0.0044 |
-0.27% |
| 2026-04-20 |
020902 |
招商成长量化选股股票C |
1.6440 |
1.6440 |
1.6343 |
1.6343 |
0.0097 |
0.59% |
| 2026-04-17 |
020902 |
招商成长量化选股股票C |
1.6343 |
1.6343 |
1.6356 |
1.6356 |
-0.0013 |
-0.08% |
| 2026-04-16 |
020902 |
招商成长量化选股股票C |
1.6356 |
1.6356 |
1.6190 |
1.6190 |
0.0166 |
1.03% |
| 2026-04-15 |
020902 |
招商成长量化选股股票C |
1.6190 |
1.6190 |
1.6209 |
1.6209 |
-0.0019 |
-0.12% |
| 2026-04-14 |
020902 |
招商成长量化选股股票C |
1.6209 |
1.6209 |
1.6038 |
1.6038 |
0.0171 |
1.07% |
| 2026-04-13 |
020902 |
招商成长量化选股股票C |
1.6038 |
1.6038 |
1.6094 |
1.6094 |
-0.0056 |
-0.35% |
| 2026-04-10 |
020902 |
招商成长量化选股股票C |
1.6094 |
1.6094 |
1.5914 |
1.5914 |
0.0180 |
1.13% |
| 2026-04-09 |
020902 |
招商成长量化选股股票C |
1.5914 |
1.5914 |
1.5918 |
1.5918 |
-0.0004 |
-0.03% |
| 2026-04-08 |
020902 |
招商成长量化选股股票C |
1.5918 |
1.5918 |
1.5347 |
1.5347 |
0.0571 |
3.72% |
| 2026-04-07 |
020902 |
招商成长量化选股股票C |
1.5347 |
1.5347 |
1.5269 |
1.5269 |
0.0078 |
0.51% |
| 2026-04-03 |
020902 |
招商成长量化选股股票C |
1.5269 |
1.5269 |
1.5494 |
1.5494 |
-0.0225 |
-1.45% |
| 2026-04-02 |
020902 |
招商成长量化选股股票C |
1.5494 |
1.5494 |
1.5724 |
1.5724 |
-0.0230 |
-1.46% |
| 2026-04-01 |
020902 |
招商成长量化选股股票C |
1.5724 |
1.5724 |
1.5427 |
1.5427 |
0.0297 |
1.93% |
| 2026-03-31 |
020902 |
招商成长量化选股股票C |
1.5427 |
1.5427 |
1.5612 |
1.5612 |
-0.0185 |
-1.18% |
| 2026-03-30 |
020902 |
招商成长量化选股股票C |
1.5612 |
1.5612 |
1.5676 |
1.5676 |
-0.0064 |
-0.41% |
| 2026-03-27 |
020902 |
招商成长量化选股股票C |
1.5676 |
1.5676 |
1.5527 |
1.5527 |
0.0149 |
0.96% |
| 2026-03-26 |
020902 |
招商成长量化选股股票C |
1.5527 |
1.5527 |
1.5707 |
1.5707 |
-0.0180 |
-1.15% |
| 2026-03-25 |
020902 |
招商成长量化选股股票C |
1.5707 |
1.5707 |
1.5440 |
1.5440 |
0.0267 |
1.73% |
| 2026-03-24 |
020902 |
招商成长量化选股股票C |
1.5440 |
1.5440 |
1.5030 |
1.5030 |
0.0410 |
2.73% |
| 2026-03-23 |
020902 |
招商成长量化选股股票C |
1.5030 |
1.5030 |
1.5746 |
1.5746 |
-0.0716 |
-4.55% |
| 2026-03-20 |
020902 |
招商成长量化选股股票C |
1.5746 |
1.5746 |
1.5966 |
1.5966 |
-0.0220 |
-1.38% |
| 2026-03-19 |
020902 |
招商成长量化选股股票C |
1.5966 |
1.5966 |
1.6411 |
1.6411 |
-0.0445 |
-2.71% |
| 2026-03-18 |
020902 |
招商成长量化选股股票C |
1.6411 |
1.6411 |
1.6278 |
1.6278 |
0.0133 |
0.82% |
