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
1.3679
-0.0019 -0.14%
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：1.3679
- 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
近一年,招商资管智达量化选股混合发起C(021693)基金累计收益率6.89%
| 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% |
| 2026-06-16 |
021693 |
招商资管智达量化选股混合发起C |
1.4706 |
1.4706 |
1.4595 |
1.4595 |
0.0111 |
0.76% |
| 2026-06-15 |
021693 |
招商资管智达量化选股混合发起C |
1.4595 |
1.4595 |
1.4138 |
1.4138 |
0.0457 |
3.23% |
| 2026-06-12 |
021693 |
招商资管智达量化选股混合发起C |
1.4138 |
1.4138 |
1.3950 |
1.3950 |
0.0188 |
1.35% |
| 2026-06-11 |
021693 |
招商资管智达量化选股混合发起C |
1.3950 |
1.3950 |
1.3984 |
1.3984 |
-0.0034 |
-0.24% |
| 2026-06-10 |
021693 |
招商资管智达量化选股混合发起C |
1.3984 |
1.3984 |
1.4094 |
1.4094 |
-0.0110 |
-0.78% |
| 2026-06-09 |
021693 |
招商资管智达量化选股混合发起C |
1.4094 |
1.4094 |
1.3799 |
1.3799 |
0.0295 |
2.14% |
| 2026-06-08 |
021693 |
招商资管智达量化选股混合发起C |
1.3799 |
1.3799 |
1.4200 |
1.4200 |
-0.0401 |
-2.82% |
| 2026-06-05 |
021693 |
招商资管智达量化选股混合发起C |
1.4200 |
1.4200 |
1.4369 |
1.4369 |
-0.0169 |
-1.18% |
| 2026-06-04 |
021693 |
招商资管智达量化选股混合发起C |
1.4369 |
1.4369 |
1.4390 |
1.4390 |
-0.0021 |
-0.15% |
| 2026-06-03 |
021693 |
招商资管智达量化选股混合发起C |
1.4390 |
1.4390 |
1.4346 |
1.4346 |
0.0044 |
0.31% |
| 2026-06-02 |
021693 |
招商资管智达量化选股混合发起C |
1.4346 |
1.4346 |
1.4289 |
1.4289 |
0.0057 |
0.40% |
| 2026-06-01 |
021693 |
招商资管智达量化选股混合发起C |
1.4289 |
1.4289 |
1.4402 |
1.4402 |
-0.0113 |
-0.78% |
| 2026-05-29 |
021693 |
招商资管智达量化选股混合发起C |
1.4402 |
1.4402 |
1.4722 |
1.4722 |
-0.0320 |
-2.17% |
| 2026-05-28 |
021693 |
招商资管智达量化选股混合发起C |
1.4722 |
1.4722 |
1.4604 |
1.4604 |
0.0118 |
0.81% |
| 2026-05-27 |
021693 |
招商资管智达量化选股混合发起C |
1.4604 |
1.4604 |
1.4804 |
1.4804 |
-0.0200 |
-1.35% |
| 2026-05-26 |
021693 |
招商资管智达量化选股混合发起C |
1.4804 |
1.4804 |
1.4942 |
1.4942 |
-0.0138 |
-0.92% |
| 2026-05-25 |
021693 |
招商资管智达量化选股混合发起C |
1.4942 |
1.4942 |
1.4861 |
1.4861 |
0.0081 |
0.55% |
| 2026-05-22 |
021693 |
招商资管智达量化选股混合发起C |
1.4861 |
1.4861 |
1.4569 |
1.4569 |
0.0292 |
2.00% |
| 2026-05-21 |
021693 |
招商资管智达量化选股混合发起C |
1.4569 |
1.4569 |
1.4981 |
1.4981 |
-0.0412 |
-2.75% |
| 2026-05-20 |
021693 |
招商资管智达量化选股混合发起C |
1.4981 |
1.4981 |
1.5025 |
1.5025 |
-0.0044 |
-0.29% |
| 2026-05-19 |
021693 |
招商资管智达量化选股混合发起C |
1.5025 |
1.5025 |
1.4919 |
1.4919 |
0.0106 |
0.71% |
| 2026-05-18 |
021693 |
招商资管智达量化选股混合发起C |
1.4919 |
1.4919 |
1.4908 |
1.4908 |
0.0011 |
0.07% |
| 2026-05-15 |
021693 |
招商资管智达量化选股混合发起C |
1.4908 |
1.4908 |
1.5040 |
1.5040 |
-0.0132 |
-0.88% |
| 2026-05-14 |
021693 |
招商资管智达量化选股混合发起C |
1.5040 |
1.5040 |
1.5298 |
1.5298 |
-0.0258 |
-1.69% |
| 2026-05-13 |
021693 |
招商资管智达量化选股混合发起C |
1.5298 |
1.5298 |
1.5135 |
1.5135 |
0.0163 |
1.08% |
| 2026-05-12 |
021693 |
招商资管智达量化选股混合发起C |
1.5135 |
1.5135 |
1.5196 |
1.5196 |
-0.0061 |
-0.40% |
| 2026-05-11 |
021693 |
招商资管智达量化选股混合发起C |
1.5196 |
1.5196 |
1.5012 |
1.5012 |
0.0184 |
1.23% |
| 2026-05-08 |
021693 |
招商资管智达量化选股混合发起C |
1.5012 |
1.5012 |
1.4989 |
1.4989 |
0.0023 |
0.15% |
| 2026-04-30 |
021693 |
招商资管智达量化选股混合发起C |
1.4636 |
1.4636 |
1.4631 |
1.4631 |
0.0005 |
0.03% |
| 2026-04-29 |
021693 |
招商资管智达量化选股混合发起C |
1.4631 |
1.4631 |
1.4444 |
1.4444 |
0.0187 |
1.29% |
| 2026-04-28 |
021693 |
招商资管智达量化选股混合发起C |
1.4444 |
1.4444 |
1.4575 |
1.4575 |
-0.0131 |
-0.90% |
| 2026-04-27 |
021693 |
招商资管智达量化选股混合发起C |
1.4575 |
1.4575 |
1.4557 |
1.4557 |
0.0018 |
0.12% |
| 2026-04-24 |
021693 |
招商资管智达量化选股混合发起C |
1.4557 |
1.4557 |
1.4567 |
1.4567 |
-0.0010 |
-0.07% |
| 2026-04-23 |
021693 |
招商资管智达量化选股混合发起C |
1.4567 |
1.4567 |
1.4693 |
1.4693 |
-0.0126 |
-0.86% |
| 2026-04-22 |
021693 |
招商资管智达量化选股混合发起C |
1.4693 |
1.4693 |
1.4596 |
1.4596 |
0.0097 |
0.66% |
| 2026-04-21 |
021693 |
招商资管智达量化选股混合发起C |
1.4596 |
1.4596 |
1.4615 |
1.4615 |
-0.0019 |
-0.13% |
| 2026-04-20 |
021693 |
招商资管智达量化选股混合发起C |
1.4615 |
1.4615 |
1.4562 |
1.4562 |
0.0053 |
0.36% |
| 2026-04-17 |
021693 |
招商资管智达量化选股混合发起C |
1.4562 |
1.4562 |
1.4598 |
1.4598 |
-0.0036 |
-0.25% |
| 2026-04-16 |
021693 |
招商资管智达量化选股混合发起C |
1.4598 |
1.4598 |
1.4352 |
1.4352 |
0.0246 |
1.71% |
| 2026-04-15 |
021693 |
招商资管智达量化选股混合发起C |
1.4352 |
1.4352 |
1.4373 |
1.4373 |
-0.0021 |
-0.15% |
| 2026-04-14 |
021693 |
招商资管智达量化选股混合发起C |
1.4373 |
1.4373 |
1.4236 |
1.4236 |
0.0137 |
0.96% |
| 2026-04-13 |
021693 |
招商资管智达量化选股混合发起C |
1.4236 |
1.4236 |
1.4201 |
1.4201 |
0.0035 |
0.25% |
| 2026-04-10 |
021693 |
招商资管智达量化选股混合发起C |
1.4201 |
1.4201 |
1.4085 |
1.4085 |
0.0116 |
0.82% |
| 2026-04-09 |
021693 |
招商资管智达量化选股混合发起C |
1.4085 |
1.4085 |
1.4163 |
1.4163 |
-0.0078 |
-0.55% |
| 2026-04-08 |
021693 |
招商资管智达量化选股混合发起C |
1.4163 |
1.4163 |
1.3649 |
1.3649 |
0.0514 |
3.77% |
| 2026-04-07 |
021693 |
招商资管智达量化选股混合发起C |
1.3649 |
1.3649 |
1.3586 |
1.3586 |
0.0063 |
0.46% |
| 2026-04-03 |
021693 |
招商资管智达量化选股混合发起C |
1.3586 |
1.3586 |
1.3697 |
1.3697 |
-0.0111 |
-0.81% |
| 2026-04-02 |
021693 |
招商资管智达量化选股混合发起C |
1.3697 |
1.3697 |
1.3885 |
1.3885 |
-0.0188 |
-1.35% |
| 2026-04-01 |
021693 |
招商资管智达量化选股混合发起C |
1.3885 |
1.3885 |
1.3696 |
1.3696 |
0.0189 |
1.38% |
| 2026-03-31 |
021693 |
招商资管智达量化选股混合发起C |
1.3696 |
1.3696 |
1.3889 |
1.3889 |
-0.0193 |
-1.39% |
| 2026-03-30 |
021693 |
招商资管智达量化选股混合发起C |
1.3889 |
1.3889 |
1.3869 |
1.3869 |
0.0020 |
0.14% |
| 2026-03-27 |
021693 |
招商资管智达量化选股混合发起C |
1.3869 |
1.3869 |
1.3758 |
1.3758 |
0.0111 |
0.81% |
| 2026-03-26 |
021693 |
招商资管智达量化选股混合发起C |
1.3758 |
1.3758 |
1.3936 |
1.3936 |
-0.0178 |
-1.28% |
| 2026-03-25 |
021693 |
招商资管智达量化选股混合发起C |
1.3936 |
1.3936 |
1.3695 |
1.3695 |
0.0241 |
1.76% |
| 2026-03-24 |
021693 |
招商资管智达量化选股混合发起C |
1.3695 |
1.3695 |
1.3348 |
1.3348 |
0.0347 |
2.60% |
| 2026-03-23 |
021693 |
招商资管智达量化选股混合发起C |
1.3348 |
1.3348 |
1.3960 |
1.3960 |
-0.0612 |
-4.38% |
| 2026-03-20 |
021693 |
招商资管智达量化选股混合发起C |
1.3960 |
1.3960 |
1.4308 |
1.4308 |
-0.0348 |
-2.49% |
| 2026-03-19 |
021693 |
招商资管智达量化选股混合发起C |
1.4308 |
1.4308 |
1.4597 |
1.4597 |
-0.0289 |
-1.98% |
| 2026-03-18 |
021693 |
招商资管智达量化选股混合发起C |
1.4597 |
1.4597 |
1.4389 |
1.4389 |
0.0208 |
1.45% |
| 2026-03-17 |
021693 |
招商资管智达量化选股混合发起C |
1.4389 |
1.4389 |
1.4708 |
1.4708 |
-0.0319 |
-2.17% |
| 2026-03-16 |
021693 |
招商资管智达量化选股混合发起C |
1.4708 |
1.4708 |
1.4673 |
1.4673 |
0.0035 |
0.24% |
| 2026-03-13 |
021693 |
招商资管智达量化选股混合发起C |
1.4673 |
1.4673 |
1.4797 |
1.4797 |
-0.0124 |
-0.84% |
| 2026-03-12 |
021693 |
招商资管智达量化选股混合发起C |
1.4797 |
1.4797 |
1.4941 |
1.4941 |
-0.0144 |
-0.96% |
| 2026-03-11 |
021693 |
招商资管智达量化选股混合发起C |
1.4941 |
1.4941 |
1.4933 |
1.4933 |
0.0008 |
0.05% |
| 2026-03-10 |
021693 |
招商资管智达量化选股混合发起C |
1.4933 |
1.4933 |
1.4689 |
1.4689 |
0.0244 |
1.66% |
| 2026-03-09 |
021693 |
招商资管智达量化选股混合发起C |
1.4689 |
1.4689 |
1.4783 |
1.4783 |
-0.0094 |
-0.64% |
| 2026-03-06 |
021693 |
招商资管智达量化选股混合发起C |
1.4783 |
1.4783 |
1.4535 |
1.4535 |
0.0248 |
1.71% |
| 2026-03-05 |
021693 |
招商资管智达量化选股混合发起C |
1.4535 |
1.4535 |
1.4350 |
1.4350 |
0.0185 |
1.29% |
| 2026-03-04 |
021693 |
招商资管智达量化选股混合发起C |
1.4350 |
1.4350 |
1.4403 |
1.4403 |
-0.0053 |
-0.37% |
| 2026-03-03 |
021693 |
招商资管智达量化选股混合发起C |
1.4403 |
1.4403 |
1.4836 |
1.4836 |
-0.0433 |
-2.92% |
| 2026-03-02 |
021693 |
招商资管智达量化选股混合发起C |
1.4836 |
1.4836 |
1.5032 |
1.5032 |
-0.0196 |
-1.30% |
| 2026-02-27 |
021693 |
招商资管智达量化选股混合发起C |
1.5032 |
1.5032 |
1.5014 |
1.5014 |
0.0018 |
0.12% |
| 2026-02-26 |
021693 |
招商资管智达量化选股混合发起C |
1.5014 |
1.5014 |
1.4835 |
1.4835 |
0.0179 |
1.21% |
| 2026-02-25 |
021693 |
招商资管智达量化选股混合发起C |
1.4835 |
1.4835 |
1.4675 |
1.4675 |
0.0160 |
1.09% |
| 2026-02-24 |
021693 |
招商资管智达量化选股混合发起C |
1.4675 |
1.4675 |
1.4475 |
1.4475 |
0.0200 |
1.38% |
| 2026-02-13 |
021693 |
招商资管智达量化选股混合发起C |
1.4475 |
1.4475 |
1.4651 |
1.4651 |
-0.0176 |
-1.20% |
| 2026-02-12 |
021693 |
招商资管智达量化选股混合发起C |
1.4651 |
1.4651 |
1.4531 |
1.4531 |
0.0120 |
0.83% |
| 2026-02-11 |
021693 |
招商资管智达量化选股混合发起C |
1.4531 |
1.4531 |
1.4535 |
1.4535 |
-0.0004 |
-0.03% |
| 2026-02-10 |
021693 |
招商资管智达量化选股混合发起C |
1.4535 |
1.4535 |
1.4528 |
1.4528 |
0.0007 |
0.05% |
| 2026-02-09 |
021693 |
招商资管智达量化选股混合发起C |
1.4528 |
1.4528 |
1.4321 |
1.4321 |
0.0207 |
1.45% |
| 2026-02-06 |
021693 |
招商资管智达量化选股混合发起C |
1.4321 |
1.4321 |
1.4280 |
1.4280 |
0.0041 |
0.29% |
| 2026-02-05 |
021693 |
招商资管智达量化选股混合发起C |
1.4280 |
1.4280 |
1.4465 |
1.4465 |
-0.0185 |
-1.28% |
| 2026-02-04 |
021693 |
招商资管智达量化选股混合发起C |
1.4465 |
1.4465 |
1.4431 |
1.4431 |
0.0034 |
0.24% |
| 2026-02-03 |
021693 |
招商资管智达量化选股混合发起C |
1.4431 |
1.4431 |
1.4110 |
1.4110 |
0.0321 |
2.27% |
| 2026-02-02 |
021693 |
招商资管智达量化选股混合发起C |
1.4110 |
1.4110 |
1.4455 |
1.4455 |
-0.0345 |
-2.39% |
| 2026-01-30 |
021693 |
招商资管智达量化选股混合发起C |
1.4455 |
1.4455 |
1.4579 |
1.4579 |
-0.0124 |
-0.85% |
| 2026-01-29 |
021693 |
招商资管智达量化选股混合发起C |
1.4579 |
1.4579 |
1.4745 |
1.4745 |
-0.0166 |
-1.13% |
| 2026-01-28 |
021693 |
招商资管智达量化选股混合发起C |
1.4745 |
1.4745 |
1.4730 |
1.4730 |
0.0015 |
0.10% |
| 2026-01-27 |
021693 |
招商资管智达量化选股混合发起C |
1.4730 |
1.4730 |
1.4697 |
1.4697 |
0.0033 |
0.22% |
| 2026-01-26 |
021693 |
招商资管智达量化选股混合发起C |
1.4697 |
1.4697 |
1.4770 |
1.4770 |
-0.0073 |
-0.49% |
| 2026-01-23 |
021693 |
招商资管智达量化选股混合发起C |
1.4770 |
1.4770 |
1.4617 |
1.4617 |
0.0153 |
1.05% |
| 2026-01-22 |
021693 |
招商资管智达量化选股混合发起C |
1.4617 |
1.4617 |
1.4552 |
1.4552 |
0.0065 |
0.45% |
| 2026-01-21 |
021693 |
招商资管智达量化选股混合发起C |
1.4552 |
1.4552 |
1.4418 |
1.4418 |
0.0134 |
0.93% |
| 2026-01-20 |
021693 |
招商资管智达量化选股混合发起C |
1.4418 |
1.4418 |
1.4472 |
1.4472 |
-0.0054 |
-0.37% |
| 2026-01-19 |
021693 |
招商资管智达量化选股混合发起C |
1.4472 |
1.4472 |
1.4361 |
1.4361 |
0.0111 |
0.77% |
| 2026-01-16 |
021693 |
招商资管智达量化选股混合发起C |
1.4361 |
1.4361 |
1.4299 |
1.4299 |
0.0062 |
0.43% |
| 2026-01-15 |
021693 |
招商资管智达量化选股混合发起C |
1.4299 |
1.4299 |
1.4216 |
1.4216 |
0.0083 |
0.58% |
| 2026-01-14 |
021693 |
招商资管智达量化选股混合发起C |
1.4216 |
1.4216 |
1.4134 |
1.4134 |
0.0082 |
0.58% |
| 2026-01-13 |
021693 |
招商资管智达量化选股混合发起C |
1.4134 |
1.4134 |
1.4224 |
1.4224 |
-0.0090 |
-0.63% |
| 2026-01-12 |
021693 |
招商资管智达量化选股混合发起C |
1.4224 |
1.4224 |
1.4059 |
1.4059 |
0.0165 |
1.17% |
| 2026-01-09 |
021693 |
招商资管智达量化选股混合发起C |
1.4059 |
1.4059 |
1.3861 |
1.3861 |
0.0198 |
1.43% |
| 2026-01-08 |
021693 |
招商资管智达量化选股混合发起C |
1.3861 |
1.3861 |
1.3871 |
1.3871 |
-0.0010 |
-0.07% |
| 2026-01-07 |
021693 |
招商资管智达量化选股混合发起C |
1.3871 |
1.3871 |
1.3863 |
1.3863 |
0.0008 |
0.06% |
| 2026-01-06 |
021693 |
招商资管智达量化选股混合发起C |
1.3863 |
1.3863 |
1.3642 |
1.3642 |
0.0221 |
1.62% |
| 2026-01-05 |
021693 |
招商资管智达量化选股混合发起C |
1.3642 |
1.3642 |
1.3377 |
1.3377 |
0.0265 |
1.98% |
| 2025-12-31 |
021693 |
招商资管智达量化选股混合发起C |
1.3377 |
1.3377 |
1.3396 |
1.3396 |
-0.0019 |
-0.14% |
| 2025-12-30 |
021693 |
招商资管智达量化选股混合发起C |
1.3396 |
1.3396 |
1.3350 |
1.3350 |
0.0046 |
0.34% |
| 2025-12-29 |
021693 |
招商资管智达量化选股混合发起C |
1.3350 |
1.3350 |
1.3459 |
1.3459 |
-0.0109 |
-0.81% |
| 2025-12-26 |
021693 |
招商资管智达量化选股混合发起C |
1.3459 |
1.3459 |
1.3438 |
1.3438 |
0.0021 |
0.16% |
| 2025-12-25 |
021693 |
招商资管智达量化选股混合发起C |
1.3438 |
1.3438 |
1.3379 |
1.3379 |
0.0059 |
0.44% |
| 2025-12-24 |
021693 |
招商资管智达量化选股混合发起C |
1.3379 |
1.3379 |
1.3326 |
1.3326 |
0.0053 |
0.40% |
| 2025-12-23 |
021693 |
招商资管智达量化选股混合发起C |
1.3326 |
1.3326 |
1.3274 |
1.3274 |
0.0052 |
0.39% |
| 2025-12-22 |
021693 |
招商资管智达量化选股混合发起C |
1.3274 |
1.3274 |
1.3188 |
1.3188 |
0.0086 |
0.65% |
| 2025-12-19 |
021693 |
招商资管智达量化选股混合发起C |
1.3188 |
1.3188 |
1.3112 |
1.3112 |
0.0076 |
0.58% |
| 2025-12-18 |
021693 |
招商资管智达量化选股混合发起C |
1.3112 |
1.3112 |
1.3152 |
1.3152 |
-0.0040 |
-0.30% |
| 2025-12-17 |
021693 |
招商资管智达量化选股混合发起C |
1.3152 |
1.3152 |
1.2992 |
1.2992 |
0.0160 |
1.23% |
| 2025-12-16 |
021693 |
招商资管智达量化选股混合发起C |
1.2992 |
1.2992 |
1.3114 |
1.3114 |
-0.0122 |
-0.93% |
| 2025-12-15 |
021693 |
招商资管智达量化选股混合发起C |
1.3114 |
1.3114 |
1.3147 |
1.3147 |
-0.0033 |
-0.25% |
| 2025-12-12 |
021693 |
招商资管智达量化选股混合发起C |
1.3147 |
1.3147 |
1.3039 |
1.3039 |
0.0108 |
0.83% |
| 2025-12-11 |
021693 |
招商资管智达量化选股混合发起C |
1.3039 |
1.3039 |
1.3113 |
1.3113 |
-0.0074 |
-0.56% |
| 2025-12-10 |
021693 |
招商资管智达量化选股混合发起C |
1.3113 |
1.3113 |
1.3062 |
1.3062 |
0.0051 |
0.39% |
| 2025-12-09 |
021693 |
招商资管智达量化选股混合发起C |
1.3062 |
1.3062 |
1.3177 |
1.3177 |
-0.0115 |
-0.87% |
| 2025-12-08 |
021693 |
招商资管智达量化选股混合发起C |
1.3177 |
1.3177 |
1.3154 |
1.3154 |
0.0023 |
0.17% |
| 2025-12-05 |
021693 |
招商资管智达量化选股混合发起C |
1.3154 |
1.3154 |
1.3019 |
1.3019 |
0.0135 |
1.04% |
| 2025-12-04 |
021693 |
招商资管智达量化选股混合发起C |
1.3019 |
1.3019 |
1.3029 |
1.3029 |
-0.0010 |
-0.08% |
| 2025-12-03 |
021693 |
招商资管智达量化选股混合发起C |
1.3029 |
1.3029 |
1.3001 |
1.3001 |
0.0028 |
0.22% |
| 2025-12-02 |
021693 |
招商资管智达量化选股混合发起C |
1.3001 |
1.3001 |
1.3037 |
1.3037 |
-0.0036 |
-0.28% |
| 2025-12-01 |
021693 |
招商资管智达量化选股混合发起C |
1.3037 |
1.3037 |
1.2921 |
1.2921 |
0.0116 |
0.90% |
| 2025-11-28 |
021693 |
招商资管智达量化选股混合发起C |
1.2921 |
1.2921 |
1.2841 |
1.2841 |
0.0080 |
0.62% |
| 2025-11-27 |
021693 |
招商资管智达量化选股混合发起C |
1.2841 |
1.2841 |
1.2797 |
1.2797 |
0.0044 |
0.34% |
| 2025-11-26 |
021693 |
招商资管智达量化选股混合发起C |
1.2797 |
1.2797 |
1.2847 |
1.2847 |
-0.0050 |
-0.39% |
| 2025-11-25 |
021693 |
招商资管智达量化选股混合发起C |
1.2847 |
1.2847 |
1.2723 |
1.2723 |
0.0124 |
0.97% |
| 2025-11-24 |
021693 |
招商资管智达量化选股混合发起C |
1.2723 |
1.2723 |
1.2645 |
1.2645 |
0.0078 |
0.62% |
| 2025-11-21 |
021693 |
招商资管智达量化选股混合发起C |
1.2645 |
1.2645 |
1.3051 |
1.3051 |
-0.0406 |
-3.11% |
| 2025-11-20 |
021693 |
招商资管智达量化选股混合发起C |
1.3051 |
1.3051 |
1.3135 |
1.3135 |
-0.0084 |
-0.64% |
| 2025-11-19 |
021693 |
招商资管智达量化选股混合发起C |
1.3135 |
1.3135 |
1.3217 |
1.3217 |
-0.0082 |
-0.62% |
| 2025-11-18 |
021693 |
招商资管智达量化选股混合发起C |
1.3217 |
1.3217 |
1.3358 |
1.3358 |
-0.0141 |
-1.06% |
| 2025-11-17 |
021693 |
招商资管智达量化选股混合发起C |
1.3358 |
1.3358 |
1.3448 |
1.3448 |
-0.0090 |
-0.67% |
| 2025-11-14 |
021693 |
招商资管智达量化选股混合发起C |
1.3448 |
1.3448 |
1.3505 |
1.3505 |
-0.0057 |
-0.42% |
| 2025-11-13 |
021693 |
招商资管智达量化选股混合发起C |
1.3505 |
1.3505 |
1.3419 |
1.3419 |
0.0086 |
0.64% |
| 2025-11-12 |
021693 |
招商资管智达量化选股混合发起C |
1.3419 |
1.3419 |
1.3434 |
1.3434 |
-0.0015 |
-0.11% |
| 2025-11-11 |
021693 |
招商资管智达量化选股混合发起C |
1.3434 |
1.3434 |
1.3456 |
1.3456 |
-0.0022 |
-0.16% |
| 2025-11-10 |
021693 |
招商资管智达量化选股混合发起C |
1.3456 |
1.3456 |
1.3397 |
1.3397 |
0.0059 |
0.44% |
| 2025-11-07 |
021693 |
招商资管智达量化选股混合发起C |
1.3397 |
1.3397 |
1.3352 |
1.3352 |
0.0045 |
0.34% |
| 2025-11-06 |
021693 |
招商资管智达量化选股混合发起C |
1.3352 |
1.3352 |
1.3219 |
1.3219 |
0.0133 |
1.01% |
| 2025-11-05 |
021693 |
招商资管智达量化选股混合发起C |
1.3219 |
1.3219 |
1.3113 |
1.3113 |
0.0106 |
0.81% |
| 2025-11-04 |
021693 |
招商资管智达量化选股混合发起C |
1.3113 |
1.3113 |
1.3167 |
1.3167 |
-0.0054 |
-0.41% |
| 2025-11-03 |
021693 |
招商资管智达量化选股混合发起C |
1.3167 |
1.3167 |
1.3080 |
1.3080 |
0.0087 |
0.67% |
| 2025-10-31 |
021693 |
招商资管智达量化选股混合发起C |
1.3080 |
1.3080 |
1.3040 |
1.3040 |
0.0040 |
0.31% |
| 2025-10-30 |
021693 |
招商资管智达量化选股混合发起C |
1.3040 |
1.3040 |
1.3192 |
1.3192 |
-0.0152 |
-1.15% |
| 2025-10-29 |
021693 |
招商资管智达量化选股混合发起C |
1.3192 |
1.3192 |
1.3159 |
1.3159 |
0.0033 |
0.25% |
| 2025-10-28 |
021693 |
招商资管智达量化选股混合发起C |
1.3159 |
1.3159 |
1.3138 |
1.3138 |
0.0021 |
0.16% |
| 2025-10-27 |
021693 |
招商资管智达量化选股混合发起C |
1.3138 |
1.3138 |
1.3002 |
1.3002 |
0.0136 |
1.05% |
| 2025-10-24 |
021693 |
招商资管智达量化选股混合发起C |
1.3002 |
1.3002 |
1.2865 |
1.2865 |
0.0137 |
1.06% |
| 2025-10-23 |
021693 |
招商资管智达量化选股混合发起C |
1.2865 |
1.2865 |
1.2833 |
1.2833 |
0.0032 |
0.25% |
| 2025-10-22 |
021693 |
招商资管智达量化选股混合发起C |
1.2833 |
1.2833 |
1.2901 |
1.2901 |
-0.0068 |
-0.53% |
| 2025-10-21 |
021693 |
招商资管智达量化选股混合发起C |
1.2901 |
1.2901 |
1.2722 |
1.2722 |
0.0179 |
1.41% |
| 2025-10-20 |
021693 |
招商资管智达量化选股混合发起C |
1.2722 |
1.2722 |
1.2628 |
1.2628 |
0.0094 |
0.74% |
| 2025-10-17 |
021693 |
招商资管智达量化选股混合发起C |
1.2628 |
1.2628 |
1.2902 |
1.2902 |
-0.0274 |
-2.12% |
| 2025-10-16 |
021693 |
招商资管智达量化选股混合发起C |
1.2902 |
1.2902 |
1.2987 |
1.2987 |
-0.0085 |
-0.65% |
| 2025-10-15 |
021693 |
招商资管智达量化选股混合发起C |
1.2987 |
1.2987 |
1.2765 |
1.2765 |
0.0222 |
1.74% |
| 2025-10-14 |
021693 |
招商资管智达量化选股混合发起C |
1.2765 |
1.2765 |
1.2984 |
1.2984 |
-0.0219 |
-1.69% |
| 2025-10-13 |
021693 |
招商资管智达量化选股混合发起C |
1.2984 |
1.2984 |
1.3033 |
1.3033 |
-0.0049 |
-0.38% |
| 2025-10-10 |
021693 |
招商资管智达量化选股混合发起C |
1.3033 |
1.3033 |
1.3103 |
1.3103 |
-0.0070 |
-0.53% |
| 2025-10-09 |
021693 |
招商资管智达量化选股混合发起C |
1.3103 |
1.3103 |
1.2993 |
1.2993 |
0.0110 |
0.85% |
| 2025-09-30 |
021693 |
招商资管智达量化选股混合发起C |
1.2993 |
1.2993 |
1.2919 |
1.2919 |
0.0074 |
0.57% |
| 2025-09-29 |
021693 |
招商资管智达量化选股混合发起C |
1.2919 |
1.2919 |
1.2796 |
1.2796 |
0.0123 |
0.96% |
| 2025-09-26 |
021693 |
招商资管智达量化选股混合发起C |
1.2796 |
1.2796 |
1.2899 |
1.2899 |
-0.0103 |
-0.80% |
| 2025-09-25 |
021693 |
招商资管智达量化选股混合发起C |
1.2899 |
1.2899 |
1.2858 |
1.2858 |
0.0041 |
0.32% |
| 2025-09-24 |
021693 |
招商资管智达量化选股混合发起C |
1.2858 |
1.2858 |
1.2674 |
1.2674 |
0.0184 |
1.45% |
| 2025-09-23 |
021693 |
招商资管智达量化选股混合发起C |
1.2674 |
1.2674 |
1.2730 |
1.2730 |
-0.0056 |
-0.44% |
| 2025-09-22 |
021693 |
招商资管智达量化选股混合发起C |
1.2730 |
1.2730 |
1.2738 |
1.2738 |
-0.0008 |
-0.06% |
| 2025-09-19 |
021693 |
招商资管智达量化选股混合发起C |
1.2738 |
1.2738 |
1.2762 |
1.2762 |
-0.0024 |
-0.19% |
| 2025-09-18 |
021693 |
招商资管智达量化选股混合发起C |
1.2762 |
1.2762 |
1.2891 |
1.2891 |
-0.0129 |
-1.00% |
| 2025-09-17 |
021693 |
招商资管智达量化选股混合发起C |
1.2891 |
1.2891 |
1.2800 |
1.2800 |
0.0091 |
0.71% |
