招商资管智达量化选股混合发起C基金净值查询(021693)
今天最新净值
1.3638
-0.0041 -0.30%
2026-09-15
盘中实时估值(仅供参考)
1.4491
0.0102 0.7104%
2026-03-24 15:39:58
- 累计净值：1.3638
- 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：0.01亿元
- 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C(021693)基金累计收益率-6.17%
| 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 |
021693 |
招商资管智达量化选股混合发起C |
1.3638 |
1.3638 |
1.3679 |
1.3679 |
-0.0041 |
-0.30% |
| 2026-09-14 |
021693 |
招商资管智达量化选股混合发起C |
1.3679 |
1.3679 |
1.3698 |
1.3698 |
-0.0019 |
-0.14% |
| 2026-09-11 |
021693 |
招商资管智达量化选股混合发起C |
1.3698 |
1.3698 |
1.3930 |
1.3930 |
-0.0232 |
-1.67% |
| 2026-09-10 |
021693 |
招商资管智达量化选股混合发起C |
1.3930 |
1.3930 |
1.4039 |
1.4039 |
-0.0109 |
-0.78% |
| 2026-09-09 |
021693 |
招商资管智达量化选股混合发起C |
1.4039 |
1.4039 |
1.4047 |
1.4047 |
-0.0008 |
-0.06% |
| 2026-09-08 |
021693 |
招商资管智达量化选股混合发起C |
1.4047 |
1.4047 |
1.4001 |
1.4001 |
0.0046 |
0.33% |
| 2026-09-07 |
021693 |
招商资管智达量化选股混合发起C |
1.4001 |
1.4001 |
1.3954 |
1.3954 |
0.0047 |
0.34% |
| 2026-09-04 |
021693 |
招商资管智达量化选股混合发起C |
1.3954 |
1.3954 |
1.4069 |
1.4069 |
-0.0115 |
-0.82% |
| 2026-09-03 |
021693 |
招商资管智达量化选股混合发起C |
1.4069 |
1.4069 |
1.4077 |
1.4077 |
-0.0008 |
-0.06% |
| 2026-09-02 |
021693 |
招商资管智达量化选股混合发起C |
1.4077 |
1.4077 |
1.4227 |
1.4227 |
-0.0150 |
-1.05% |
|
|
| 2026-09-01 |
021693 |
招商资管智达量化选股混合发起C |
1.4227 |
1.4227 |
1.4199 |
1.4199 |
0.0028 |
0.20% |
| 2026-08-31 |
021693 |
招商资管智达量化选股混合发起C |
1.4199 |
1.4199 |
1.4061 |
1.4061 |
0.0138 |
0.98% |
| 2026-08-28 |
021693 |
招商资管智达量化选股混合发起C |
1.4061 |
1.4061 |
1.4104 |
1.4104 |
-0.0043 |
-0.30% |
| 2026-08-27 |
021693 |
招商资管智达量化选股混合发起C |
1.4104 |
1.4104 |
1.3839 |
1.3839 |
0.0265 |
1.91% |
| 2026-08-26 |
021693 |
招商资管智达量化选股混合发起C |
1.3839 |
1.3839 |
1.3800 |
1.3800 |
0.0039 |
0.28% |
| 2026-08-25 |
021693 |
招商资管智达量化选股混合发起C |
1.3800 |
1.3800 |
1.3810 |
1.3810 |
-0.0010 |
-0.07% |
| 2026-08-24 |
021693 |
招商资管智达量化选股混合发起C |
1.3810 |
1.3810 |
1.4001 |
1.4001 |
-0.0191 |
-1.36% |
| 2026-08-21 |
021693 |
招商资管智达量化选股混合发起C |
1.4001 |
1.4001 |
1.3932 |
1.3932 |
0.0069 |
0.50% |
| 2026-08-20 |
021693 |
招商资管智达量化选股混合发起C |
1.3932 |
1.3932 |
1.3878 |
1.3878 |
0.0054 |
0.39% |
| 2026-08-19 |
021693 |
招商资管智达量化选股混合发起C |
1.3878 |
1.3878 |
1.4407 |
1.4407 |
-0.0529 |
-3.67% |
| 2026-08-18 |
021693 |
招商资管智达量化选股混合发起C |
1.4407 |
1.4407 |
1.4463 |
1.4463 |
-0.0056 |
-0.39% |
| 2026-08-17 |
021693 |
招商资管智达量化选股混合发起C |
1.4463 |
1.4463 |
1.4182 |
1.4182 |
0.0281 |
1.98% |
| 2026-08-14 |
021693 |
招商资管智达量化选股混合发起C |
1.4182 |
1.4182 |
1.4040 |
1.4040 |
0.0142 |
1.01% |
| 2026-08-13 |
021693 |
招商资管智达量化选股混合发起C |
1.4040 |
1.4040 |
1.4168 |
1.4168 |
-0.0128 |
-0.90% |
| 2026-08-12 |
021693 |
招商资管智达量化选股混合发起C |
1.4168 |
1.4168 |
1.4073 |
1.4073 |
0.0095 |
0.68% |
|
|
| 2026-08-11 |
021693 |
招商资管智达量化选股混合发起C |
1.4073 |
1.4073 |
1.4189 |
1.4189 |
-0.0116 |
-0.82% |
| 2026-08-10 |
021693 |
招商资管智达量化选股混合发起C |
1.4189 |
1.4189 |
1.4089 |
1.4089 |
0.0100 |
0.71% |
| 2026-08-07 |
021693 |
招商资管智达量化选股混合发起C |
1.4089 |
1.4089 |
1.3858 |
1.3858 |
0.0231 |
1.67% |
| 2026-08-06 |
021693 |
招商资管智达量化选股混合发起C |
1.3858 |
1.3858 |
1.3784 |
1.3784 |
0.0074 |
0.54% |
| 2026-08-05 |
021693 |
招商资管智达量化选股混合发起C |
1.3784 |
1.3784 |
1.3435 |
1.3435 |
0.0349 |
2.60% |
| 2026-08-04 |
021693 |
招商资管智达量化选股混合发起C |
1.3435 |
1.3435 |
1.3144 |
1.3144 |
0.0291 |
2.21% |
| 2026-08-03 |
021693 |
招商资管智达量化选股混合发起C |
1.3144 |
1.3144 |
1.3210 |
1.3210 |
-0.0066 |
-0.50% |
| 2026-07-31 |
021693 |
招商资管智达量化选股混合发起C |
1.3210 |
1.3210 |
1.3038 |
1.3038 |
0.0172 |
1.32% |
| 2026-07-30 |
021693 |
招商资管智达量化选股混合发起C |
1.3038 |
1.3038 |
1.3249 |
1.3249 |
-0.0211 |
-1.59% |
| 2026-07-29 |
021693 |
招商资管智达量化选股混合发起C |
1.3249 |
1.3249 |
1.3102 |
1.3102 |
0.0147 |
1.12% |
| 2026-07-28 |
021693 |
招商资管智达量化选股混合发起C |
1.3102 |
1.3102 |
1.3402 |
1.3402 |
-0.0300 |
-2.24% |
| 2026-07-27 |
021693 |
招商资管智达量化选股混合发起C |
1.3402 |
1.3402 |
1.3142 |
1.3142 |
0.0260 |
1.98% |
| 2026-07-24 |
021693 |
招商资管智达量化选股混合发起C |
1.3142 |
1.3142 |
1.3434 |
1.3434 |
-0.0292 |
-2.17% |
| 2026-07-23 |
021693 |
招商资管智达量化选股混合发起C |
1.3434 |
1.3434 |
1.3298 |
1.3298 |
0.0136 |
1.02% |
| 2026-07-22 |
021693 |
招商资管智达量化选股混合发起C |
1.3298 |
1.3298 |
1.3433 |
1.3433 |
-0.0135 |
-1.00% |
| 2026-07-21 |
021693 |
招商资管智达量化选股混合发起C |
1.3433 |
1.3433 |
1.3052 |
1.3052 |
0.0381 |
2.92% |
| 2026-07-20 |
021693 |
招商资管智达量化选股混合发起C |
1.3052 |
1.3052 |
1.3221 |
1.3221 |
-0.0169 |
-1.28% |
| 2026-07-17 |
021693 |
招商资管智达量化选股混合发起C |
1.3221 |
1.3221 |
1.3861 |
1.3861 |
-0.0640 |
-4.62% |
| 2026-07-16 |
021693 |
招商资管智达量化选股混合发起C |
1.3861 |
1.3861 |
1.4146 |
1.4146 |
-0.0285 |
-2.01% |
| 2026-07-15 |
021693 |
招商资管智达量化选股混合发起C |
1.4146 |
1.4146 |
1.4299 |
1.4299 |
-0.0153 |
-1.07% |
| 2026-07-14 |
021693 |
招商资管智达量化选股混合发起C |
1.4299 |
1.4299 |
1.3974 |
1.3974 |
0.0325 |
2.33% |
| 2026-07-13 |
021693 |
招商资管智达量化选股混合发起C |
1.3974 |
1.3974 |
1.4551 |
1.4551 |
-0.0577 |
-3.97% |
| 2026-07-10 |
021693 |
招商资管智达量化选股混合发起C |
1.4551 |
1.4551 |
1.4731 |
1.4731 |
-0.0180 |
-1.22% |
| 2026-07-09 |
021693 |
招商资管智达量化选股混合发起C |
1.4731 |
1.4731 |
1.4469 |
1.4469 |
0.0262 |
1.81% |
| 2026-07-08 |
021693 |
招商资管智达量化选股混合发起C |
1.4469 |
1.4469 |
1.4762 |
1.4762 |
-0.0293 |
-1.98% |
| 2026-07-07 |
021693 |
招商资管智达量化选股混合发起C |
1.4762 |
1.4762 |
1.5087 |
1.5087 |
-0.0325 |
-2.15% |
| 2026-07-06 |
021693 |
招商资管智达量化选股混合发起C |
1.5087 |
1.5087 |
1.5121 |
1.5121 |
-0.0034 |
-0.22% |
| 2026-07-03 |
021693 |
招商资管智达量化选股混合发起C |
1.5121 |
1.5121 |
1.5044 |
1.5044 |
0.0077 |
0.51% |
| 2026-07-02 |
021693 |
招商资管智达量化选股混合发起C |
1.5044 |
1.5044 |
1.5359 |
1.5359 |
-0.0315 |
-2.05% |
| 2026-07-01 |
021693 |
招商资管智达量化选股混合发起C |
1.5359 |
1.5359 |
1.5275 |
1.5275 |
0.0084 |
0.55% |
| 2026-06-30 |
021693 |
招商资管智达量化选股混合发起C |
1.5275 |
1.5275 |
1.5107 |
1.5107 |
0.0168 |
1.11% |
| 2026-06-29 |
021693 |
招商资管智达量化选股混合发起C |
1.5107 |
1.5107 |
1.5022 |
1.5022 |
0.0085 |
0.57% |
| 2026-06-26 |
021693 |
招商资管智达量化选股混合发起C |
1.5022 |
1.5022 |
1.5432 |
1.5432 |
-0.0410 |
-2.66% |
| 2026-06-25 |
021693 |
招商资管智达量化选股混合发起C |
1.5432 |
1.5432 |
1.5274 |
1.5274 |
0.0158 |
1.03% |
| 2026-06-24 |
021693 |
招商资管智达量化选股混合发起C |
1.5274 |
1.5274 |
1.5091 |
1.5091 |
0.0183 |
1.21% |
| 2026-06-23 |
021693 |
招商资管智达量化选股混合发起C |
1.5091 |
1.5091 |
1.5336 |
1.5336 |
-0.0245 |
-1.60% |
| 2026-06-22 |
021693 |
招商资管智达量化选股混合发起C |
1.5336 |
1.5336 |
1.4968 |
1.4968 |
0.0368 |
2.46% |
| 2026-06-18 |
021693 |
招商资管智达量化选股混合发起C |
1.4968 |
1.4968 |
1.4888 |
1.4888 |
0.0080 |
0.54% |
| 2026-06-17 |
021693 |
招商资管智达量化选股混合发起C |
1.4888 |
1.4888 |
1.4706 |
1.4706 |
0.0182 |
1.24% |
