招商资管智达量化选股混合发起A基金净值查询(021692)
今天最新净值
1.3746
-0.0042 -0.30%
2026-09-15
盘中实时估值(仅供参考)
1.4578
0.0103 0.7104%
2026-03-24 15:39:58
- 累计净值：1.3746
- 成立日期：2024-09-24
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：
- 最近资产：0.30亿元
- 基金公司：招商证券资管
- 基金经理：范万里
近一季,招商资管智达量化选股混合发起A(021692)基金累计收益率-6.46%
| 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 |
021692 |
招商资管智达量化选股混合发起A |
1.3746 |
1.3746 |
1.3788 |
1.3788 |
-0.0042 |
-0.30% |
| 2026-09-14 |
021692 |
招商资管智达量化选股混合发起A |
1.3788 |
1.3788 |
1.3806 |
1.3806 |
-0.0018 |
-0.13% |
| 2026-09-11 |
021692 |
招商资管智达量化选股混合发起A |
1.3806 |
1.3806 |
1.4039 |
1.4039 |
-0.0233 |
-1.66% |
| 2026-09-10 |
021692 |
招商资管智达量化选股混合发起A |
1.4039 |
1.4039 |
1.4150 |
1.4150 |
-0.0111 |
-0.78% |
| 2026-09-09 |
021692 |
招商资管智达量化选股混合发起A |
1.4150 |
1.4150 |
1.4158 |
1.4158 |
-0.0008 |
-0.06% |
| 2026-09-08 |
021692 |
招商资管智达量化选股混合发起A |
1.4158 |
1.4158 |
1.4111 |
1.4111 |
0.0047 |
0.33% |
| 2026-09-07 |
021692 |
招商资管智达量化选股混合发起A |
1.4111 |
1.4111 |
1.4063 |
1.4063 |
0.0048 |
0.34% |
| 2026-09-04 |
021692 |
招商资管智达量化选股混合发起A |
1.4063 |
1.4063 |
1.4178 |
1.4178 |
-0.0115 |
-0.81% |
| 2026-09-03 |
021692 |
招商资管智达量化选股混合发起A |
1.4178 |
1.4178 |
1.4186 |
1.4186 |
-0.0008 |
-0.06% |
| 2026-09-02 |
021692 |
招商资管智达量化选股混合发起A |
1.4186 |
1.4186 |
1.4337 |
1.4337 |
-0.0151 |
-1.05% |
|
|
| 2026-09-01 |
021692 |
招商资管智达量化选股混合发起A |
1.4337 |
1.4337 |
1.4309 |
1.4309 |
0.0028 |
0.20% |
| 2026-08-31 |
021692 |
招商资管智达量化选股混合发起A |
1.4309 |
1.4309 |
1.4169 |
1.4169 |
0.0140 |
0.99% |
| 2026-08-28 |
021692 |
招商资管智达量化选股混合发起A |
1.4169 |
1.4169 |
1.4213 |
1.4213 |
-0.0044 |
-0.31% |
| 2026-08-27 |
021692 |
招商资管智达量化选股混合发起A |
1.4213 |
1.4213 |
1.3946 |
1.3946 |
0.0267 |
1.91% |
| 2026-08-26 |
021692 |
招商资管智达量化选股混合发起A |
1.3946 |
1.3946 |
1.3907 |
1.3907 |
0.0039 |
0.28% |
| 2026-08-25 |
021692 |
招商资管智达量化选股混合发起A |
1.3907 |
1.3907 |
1.3916 |
1.3916 |
-0.0009 |
-0.06% |
| 2026-08-24 |
021692 |
招商资管智达量化选股混合发起A |
1.3916 |
1.3916 |
1.4108 |
1.4108 |
-0.0192 |
-1.36% |
| 2026-08-21 |
021692 |
招商资管智达量化选股混合发起A |
1.4108 |
1.4108 |
1.4038 |
1.4038 |
0.0070 |
0.50% |
| 2026-08-20 |
021692 |
招商资管智达量化选股混合发起A |
1.4038 |
1.4038 |
1.3983 |
1.3983 |
0.0055 |
0.39% |
| 2026-08-19 |
021692 |
招商资管智达量化选股混合发起A |
1.3983 |
1.3983 |
1.4516 |
1.4516 |
-0.0533 |
-3.67% |
| 2026-08-18 |
021692 |
招商资管智达量化选股混合发起A |
1.4516 |
1.4516 |
1.4573 |
1.4573 |
-0.0057 |
-0.39% |
| 2026-08-17 |
021692 |
招商资管智达量化选股混合发起A |
1.4573 |
1.4573 |
1.4290 |
1.4290 |
0.0283 |
1.98% |
| 2026-08-14 |
021692 |
招商资管智达量化选股混合发起A |
1.4290 |
1.4290 |
1.4146 |
1.4146 |
0.0144 |
1.02% |
| 2026-08-13 |
021692 |
招商资管智达量化选股混合发起A |
1.4146 |
1.4146 |
1.4275 |
1.4275 |
-0.0129 |
-0.90% |
| 2026-08-12 |
021692 |
招商资管智达量化选股混合发起A |
1.4275 |
1.4275 |
1.4179 |
1.4179 |
0.0096 |
0.68% |
|
|
| 2026-08-11 |
021692 |
招商资管智达量化选股混合发起A |
1.4179 |
1.4179 |
1.4296 |
1.4296 |
-0.0117 |
-0.82% |
| 2026-08-10 |
021692 |
招商资管智达量化选股混合发起A |
1.4296 |
1.4296 |
1.4195 |
1.4195 |
0.0101 |
0.71% |
| 2026-08-07 |
021692 |
招商资管智达量化选股混合发起A |
1.4195 |
1.4195 |
1.3962 |
1.3962 |
0.0233 |
1.67% |
| 2026-08-06 |
021692 |
招商资管智达量化选股混合发起A |
1.3962 |
1.3962 |
1.3887 |
1.3887 |
0.0075 |
0.54% |
| 2026-08-05 |
021692 |
招商资管智达量化选股混合发起A |
1.3887 |
1.3887 |
1.3536 |
1.3536 |
0.0351 |
2.59% |
| 2026-08-04 |
021692 |
招商资管智达量化选股混合发起A |
1.3536 |
1.3536 |
1.3242 |
1.3242 |
0.0294 |
2.22% |
| 2026-08-03 |
021692 |
招商资管智达量化选股混合发起A |
1.3242 |
1.3242 |
1.3308 |
1.3308 |
-0.0066 |
-0.50% |
| 2026-07-31 |
021692 |
招商资管智达量化选股混合发起A |
1.3308 |
1.3308 |
1.3134 |
1.3134 |
0.0174 |
1.32% |
| 2026-07-30 |
021692 |
招商资管智达量化选股混合发起A |
1.3134 |
1.3134 |
1.3347 |
1.3347 |
-0.0213 |
-1.60% |
| 2026-07-29 |
021692 |
招商资管智达量化选股混合发起A |
1.3347 |
1.3347 |
1.3199 |
1.3199 |
0.0148 |
1.12% |
| 2026-07-28 |
021692 |
招商资管智达量化选股混合发起A |
1.3199 |
1.3199 |
1.3501 |
1.3501 |
-0.0302 |
-2.24% |
| 2026-07-27 |
021692 |
招商资管智达量化选股混合发起A |
1.3501 |
1.3501 |
1.3239 |
1.3239 |
0.0262 |
1.98% |
| 2026-07-24 |
021692 |
招商资管智达量化选股混合发起A |
1.3239 |
1.3239 |
1.3533 |
1.3533 |
-0.0294 |
-2.17% |
| 2026-07-23 |
021692 |
招商资管智达量化选股混合发起A |
1.3533 |
1.3533 |
1.3395 |
1.3395 |
0.0138 |
1.03% |
| 2026-07-22 |
021692 |
招商资管智达量化选股混合发起A |
1.3395 |
1.3395 |
1.3531 |
1.3531 |
-0.0136 |
-1.01% |
| 2026-07-21 |
021692 |
招商资管智达量化选股混合发起A |
1.3531 |
1.3531 |
1.3147 |
1.3147 |
0.0384 |
2.92% |
| 2026-07-20 |
021692 |
招商资管智达量化选股混合发起A |
1.3147 |
1.3147 |
1.3317 |
1.3317 |
-0.0170 |
-1.28% |
| 2026-07-17 |
021692 |
招商资管智达量化选股混合发起A |
1.3317 |
1.3317 |
1.3961 |
1.3961 |
-0.0644 |
-4.61% |
| 2026-07-16 |
021692 |
招商资管智达量化选股混合发起A |
1.3961 |
1.3961 |
1.4248 |
1.4248 |
-0.0287 |
-2.01% |
| 2026-07-15 |
021692 |
招商资管智达量化选股混合发起A |
1.4248 |
1.4248 |
1.4403 |
1.4403 |
-0.0155 |
-1.08% |
| 2026-07-14 |
021692 |
招商资管智达量化选股混合发起A |
1.4403 |
1.4403 |
1.4075 |
1.4075 |
0.0328 |
2.33% |
| 2026-07-13 |
021692 |
招商资管智达量化选股混合发起A |
1.4075 |
1.4075 |
1.4656 |
1.4656 |
-0.0581 |
-3.96% |
| 2026-07-10 |
021692 |
招商资管智达量化选股混合发起A |
1.4656 |
1.4656 |
1.4837 |
1.4837 |
-0.0181 |
-1.22% |
| 2026-07-09 |
021692 |
招商资管智达量化选股混合发起A |
1.4837 |
1.4837 |
1.4573 |
1.4573 |
0.0264 |
1.81% |
| 2026-07-08 |
021692 |
招商资管智达量化选股混合发起A |
1.4573 |
1.4573 |
1.4867 |
1.4867 |
-0.0294 |
-1.98% |
| 2026-07-07 |
021692 |
招商资管智达量化选股混合发起A |
1.4867 |
1.4867 |
1.5195 |
1.5195 |
-0.0328 |
-2.16% |
| 2026-07-06 |
021692 |
招商资管智达量化选股混合发起A |
1.5195 |
1.5195 |
1.5229 |
1.5229 |
-0.0034 |
-0.22% |
| 2026-07-03 |
021692 |
招商资管智达量化选股混合发起A |
1.5229 |
1.5229 |
1.5151 |
1.5151 |
0.0078 |
0.51% |
| 2026-07-02 |
021692 |
招商资管智达量化选股混合发起A |
1.5151 |
1.5151 |
1.5468 |
1.5468 |
-0.0317 |
-2.05% |
| 2026-07-01 |
021692 |
招商资管智达量化选股混合发起A |
1.5468 |
1.5468 |
1.5384 |
1.5384 |
0.0084 |
0.55% |
| 2026-06-30 |
021692 |
招商资管智达量化选股混合发起A |
1.5384 |
1.5384 |
1.5214 |
1.5214 |
0.0170 |
1.12% |
| 2026-06-29 |
021692 |
招商资管智达量化选股混合发起A |
1.5214 |
1.5214 |
1.5128 |
1.5128 |
0.0086 |
0.57% |
| 2026-06-26 |
021692 |
招商资管智达量化选股混合发起A |
1.5128 |
1.5128 |
1.5541 |
1.5541 |
-0.0413 |
-2.66% |
| 2026-06-25 |
021692 |
招商资管智达量化选股混合发起A |
1.5541 |
1.5541 |
1.5382 |
1.5382 |
0.0159 |
1.03% |
| 2026-06-24 |
021692 |
招商资管智达量化选股混合发起A |
1.5382 |
1.5382 |
1.5198 |
1.5198 |
0.0184 |
1.21% |
| 2026-06-23 |
021692 |
招商资管智达量化选股混合发起A |
1.5198 |
1.5198 |
1.5443 |
1.5443 |
-0.0245 |
-1.59% |
| 2026-06-22 |
021692 |
招商资管智达量化选股混合发起A |
1.5443 |
1.5443 |
1.5073 |
1.5073 |
0.0370 |
2.45% |
| 2026-06-18 |
021692 |
招商资管智达量化选股混合发起A |
1.5073 |
1.5073 |
1.4992 |
1.4992 |
0.0081 |
0.54% |
| 2026-06-17 |
021692 |
招商资管智达量化选股混合发起A |
1.4992 |
1.4992 |
1.4809 |
1.4809 |
0.0183 |
1.24% |
