招商红利量化选股混合A基金净值查询(023806)
今天最新净值
1.1277
-0.0094 -0.83%
2026-09-16
盘中实时估值(仅供参考)
1.1901
0.0030 0.2530%
2026-03-24 15:39:58
- 累计净值：1.1277
- 成立日期：2025-05-27
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：
- 最近资产：5.54亿元
- 基金公司：招商基金
- 基金经理：蔡振
近一年,招商红利量化选股混合A(023806)基金累计收益率4.65%
| 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 |
| 2026-09-16 |
023806 |
招商红利量化选股混合A |
1.1257 |
1.1257 |
1.1277 |
1.1277 |
-0.0020 |
-0.18% |
| 2026-09-15 |
023806 |
招商红利量化选股混合A |
1.1277 |
1.1277 |
1.1371 |
1.1371 |
-0.0094 |
-0.83% |
| 2026-09-14 |
023806 |
招商红利量化选股混合A |
1.1371 |
1.1371 |
1.1339 |
1.1339 |
0.0032 |
0.28% |
| 2026-09-11 |
023806 |
招商红利量化选股混合A |
1.1339 |
1.1339 |
1.1536 |
1.1536 |
-0.0197 |
-1.71% |
| 2026-09-10 |
023806 |
招商红利量化选股混合A |
1.1536 |
1.1536 |
1.1533 |
1.1533 |
0.0003 |
0.03% |
| 2026-09-09 |
023806 |
招商红利量化选股混合A |
1.1533 |
1.1533 |
1.1548 |
1.1548 |
-0.0015 |
-0.13% |
| 2026-09-08 |
023806 |
招商红利量化选股混合A |
1.1548 |
1.1548 |
1.1558 |
1.1558 |
-0.0010 |
-0.09% |
| 2026-09-07 |
023806 |
招商红利量化选股混合A |
1.1558 |
1.1558 |
1.1637 |
1.1637 |
-0.0079 |
-0.68% |
| 2026-09-04 |
023806 |
招商红利量化选股混合A |
1.1637 |
1.1637 |
1.1596 |
1.1596 |
0.0041 |
0.35% |
| 2026-09-03 |
023806 |
招商红利量化选股混合A |
1.1596 |
1.1596 |
1.1575 |
1.1575 |
0.0021 |
0.18% |
|
|
| 2026-09-02 |
023806 |
招商红利量化选股混合A |
1.1575 |
1.1575 |
1.1699 |
1.1699 |
-0.0124 |
-1.06% |
| 2026-09-01 |
023806 |
招商红利量化选股混合A |
1.1699 |
1.1699 |
1.1602 |
1.1602 |
0.0097 |
0.84% |
| 2026-08-31 |
023806 |
招商红利量化选股混合A |
1.1602 |
1.1602 |
1.1583 |
1.1583 |
0.0019 |
0.16% |
| 2026-08-28 |
023806 |
招商红利量化选股混合A |
1.1583 |
1.1583 |
1.1589 |
1.1589 |
-0.0006 |
-0.05% |
| 2026-08-27 |
023806 |
招商红利量化选股混合A |
1.1589 |
1.1589 |
1.1574 |
1.1574 |
0.0015 |
0.13% |
| 2026-08-26 |
023806 |
招商红利量化选股混合A |
1.1574 |
1.1574 |
1.1463 |
1.1463 |
0.0111 |
0.97% |
| 2026-08-25 |
023806 |
招商红利量化选股混合A |
1.1463 |
1.1463 |
1.1479 |
1.1479 |
-0.0016 |
-0.14% |
| 2026-08-24 |
023806 |
招商红利量化选股混合A |
1.1479 |
1.1479 |
1.1441 |
1.1441 |
0.0038 |
0.33% |
| 2026-08-21 |
023806 |
招商红利量化选股混合A |
1.1441 |
1.1441 |
1.1535 |
1.1535 |
-0.0094 |
-0.82% |
| 2026-08-20 |
023806 |
招商红利量化选股混合A |
1.1535 |
1.1535 |
1.1409 |
1.1409 |
0.0126 |
1.10% |
| 2026-08-19 |
023806 |
招商红利量化选股混合A |
1.1409 |
1.1409 |
1.1514 |
1.1514 |
-0.0105 |
-0.91% |
| 2026-08-18 |
023806 |
招商红利量化选股混合A |
1.1514 |
1.1514 |
1.1514 |
1.1514 |
0.0000 |
0.00% |
| 2026-08-17 |
023806 |
招商红利量化选股混合A |
1.1514 |
1.1514 |
1.1445 |
1.1445 |
0.0069 |
0.60% |
| 2026-08-14 |
023806 |
招商红利量化选股混合A |
1.1445 |
1.1445 |
1.1504 |
1.1504 |
-0.0059 |
-0.51% |
| 2026-08-13 |
023806 |
招商红利量化选股混合A |
1.1504 |
1.1504 |
1.1518 |
1.1518 |
-0.0014 |
-0.12% |
|
|
| 2026-08-12 |
023806 |
招商红利量化选股混合A |
1.1518 |
1.1518 |
1.1499 |
1.1499 |
0.0019 |
0.17% |
| 2026-08-11 |
023806 |
招商红利量化选股混合A |
1.1499 |
1.1499 |
1.1590 |
1.1590 |
-0.0091 |
-0.79% |
| 2026-08-10 |
023806 |
招商红利量化选股混合A |
1.1590 |
1.1590 |
1.1471 |
1.1471 |
0.0119 |
1.04% |
| 2026-08-07 |
023806 |
招商红利量化选股混合A |
1.1471 |
1.1471 |
1.1510 |
1.1510 |
-0.0039 |
-0.34% |
| 2026-08-06 |
023806 |
招商红利量化选股混合A |
1.1510 |
1.1510 |
1.1570 |
1.1570 |
-0.0060 |
-0.52% |
| 2026-08-05 |
023806 |
招商红利量化选股混合A |
1.1570 |
1.1570 |
1.1558 |
1.1558 |
0.0012 |
0.10% |
| 2026-08-04 |
023806 |
招商红利量化选股混合A |
1.1558 |
1.1558 |
1.1679 |
1.1679 |
-0.0121 |
-1.04% |
| 2026-08-03 |
023806 |
招商红利量化选股混合A |
1.1679 |
1.1679 |
1.1637 |
1.1637 |
0.0042 |
0.36% |
| 2026-07-31 |
023806 |
招商红利量化选股混合A |
1.1637 |
1.1637 |
1.1609 |
1.1609 |
0.0028 |
0.24% |
| 2026-07-30 |
023806 |
招商红利量化选股混合A |
1.1609 |
1.1609 |
1.1524 |
1.1524 |
0.0085 |
0.74% |
| 2026-07-29 |
023806 |
招商红利量化选股混合A |
1.1524 |
1.1524 |
1.1364 |
1.1364 |
0.0160 |
1.41% |
| 2026-07-28 |
023806 |
招商红利量化选股混合A |
1.1364 |
1.1364 |
1.1374 |
1.1374 |
-0.0010 |
-0.09% |
| 2026-07-27 |
023806 |
招商红利量化选股混合A |
1.1374 |
1.1374 |
1.1249 |
1.1249 |
0.0125 |
1.11% |
| 2026-07-24 |
023806 |
招商红利量化选股混合A |
1.1249 |
1.1249 |
1.1428 |
1.1428 |
-0.0179 |
-1.57% |
| 2026-07-23 |
023806 |
招商红利量化选股混合A |
1.1428 |
1.1428 |
1.1364 |
1.1364 |
0.0064 |
0.56% |
| 2026-07-22 |
023806 |
招商红利量化选股混合A |
1.1364 |
1.1364 |
1.1388 |
1.1388 |
-0.0024 |
-0.21% |
| 2026-07-21 |
023806 |
招商红利量化选股混合A |
1.1388 |
1.1388 |
1.1382 |
1.1382 |
0.0006 |
0.05% |
| 2026-07-20 |
023806 |
招商红利量化选股混合A |
1.1382 |
1.1382 |
1.1155 |
1.1155 |
0.0227 |
2.03% |
| 2026-07-17 |
023806 |
招商红利量化选股混合A |
1.1155 |
1.1155 |
1.1331 |
1.1331 |
-0.0176 |
-1.55% |
| 2026-07-16 |
023806 |
招商红利量化选股混合A |
1.1331 |
1.1331 |
1.1375 |
1.1375 |
-0.0044 |
-0.39% |
| 2026-07-15 |
023806 |
招商红利量化选股混合A |
1.1375 |
1.1375 |
1.1162 |
1.1162 |
0.0213 |
1.91% |
| 2026-07-14 |
023806 |
招商红利量化选股混合A |
1.1162 |
1.1162 |
1.1026 |
1.1026 |
0.0136 |
1.23% |
| 2026-07-13 |
023806 |
招商红利量化选股混合A |
1.1026 |
1.1026 |
1.1083 |
1.1083 |
-0.0057 |
-0.51% |
| 2026-07-10 |
023806 |
招商红利量化选股混合A |
1.1083 |
1.1083 |
1.1060 |
1.1060 |
0.0023 |
0.21% |
| 2026-07-09 |
023806 |
招商红利量化选股混合A |
1.1060 |
1.1060 |
1.1036 |
1.1036 |
0.0024 |
0.22% |
| 2026-07-08 |
023806 |
招商红利量化选股混合A |
1.1036 |
1.1036 |
1.1032 |
1.1032 |
0.0004 |
0.04% |
| 2026-07-07 |
023806 |
招商红利量化选股混合A |
1.1032 |
1.1032 |
1.1178 |
1.1178 |
-0.0146 |
-1.31% |
| 2026-07-06 |
023806 |
招商红利量化选股混合A |
1.1178 |
1.1178 |
1.1063 |
1.1063 |
0.0115 |
1.04% |
| 2026-07-03 |
023806 |
招商红利量化选股混合A |
1.1063 |
1.1063 |
1.0943 |
1.0943 |
0.0120 |
1.10% |
| 2026-07-02 |
023806 |
招商红利量化选股混合A |
1.0943 |
1.0943 |
1.0944 |
1.0944 |
-0.0001 |
-0.01% |
| 2026-07-01 |
023806 |
招商红利量化选股混合A |
1.0944 |
1.0944 |
1.0711 |
1.0711 |
0.0233 |
2.18% |
| 2026-06-30 |
023806 |
招商红利量化选股混合A |
1.0711 |
1.0711 |
1.0791 |
1.0791 |
-0.0080 |
-0.74% |
| 2026-06-29 |
023806 |
招商红利量化选股混合A |
1.0791 |
1.0791 |
1.0648 |
1.0648 |
0.0143 |
1.34% |
| 2026-06-26 |
023806 |
招商红利量化选股混合A |
1.0648 |
1.0648 |
1.0911 |
1.0911 |
-0.0263 |
-2.41% |
| 2026-06-25 |
023806 |
招商红利量化选股混合A |
1.0911 |
1.0911 |
1.0888 |
1.0888 |
0.0023 |
0.21% |
| 2026-06-24 |
023806 |
招商红利量化选股混合A |
1.0888 |
1.0888 |
1.0977 |
1.0977 |
-0.0089 |
-0.81% |
| 2026-06-23 |
023806 |
招商红利量化选股混合A |
1.0977 |
1.0977 |
1.1058 |
1.1058 |
-0.0081 |
-0.73% |
| 2026-06-22 |
023806 |
招商红利量化选股混合A |
1.1058 |
1.1058 |
1.0848 |
1.0848 |
0.0210 |
1.94% |
| 2026-06-18 |
023806 |
招商红利量化选股混合A |
1.0848 |
1.0848 |
1.1007 |
1.1007 |
-0.0159 |
-1.44% |
| 2026-06-17 |
023806 |
招商红利量化选股混合A |
1.1007 |
1.1007 |
1.1020 |
1.1020 |
-0.0013 |
-0.12% |
| 2026-06-16 |
023806 |
招商红利量化选股混合A |
1.1020 |
1.1020 |
1.1073 |
1.1073 |
-0.0053 |
-0.48% |
| 2026-06-15 |
023806 |
招商红利量化选股混合A |
1.1073 |
1.1073 |
1.0962 |
1.0962 |
0.0111 |
1.01% |
| 2026-06-12 |
023806 |
招商红利量化选股混合A |
1.0962 |
1.0962 |
1.0766 |
1.0766 |
0.0196 |
1.82% |
| 2026-06-11 |
023806 |
招商红利量化选股混合A |
1.0766 |
1.0766 |
1.0845 |
1.0845 |
-0.0079 |
-0.73% |
| 2026-06-10 |
023806 |
招商红利量化选股混合A |
1.0845 |
1.0845 |
1.0844 |
1.0844 |
0.0001 |
0.01% |
| 2026-06-09 |
023806 |
招商红利量化选股混合A |
1.0844 |
1.0844 |
1.0775 |
1.0775 |
0.0069 |
0.64% |
| 2026-06-08 |
023806 |
招商红利量化选股混合A |
1.0775 |
1.0775 |
1.0942 |
1.0942 |
-0.0167 |
-1.53% |
| 2026-06-05 |
023806 |
招商红利量化选股混合A |
1.0942 |
1.0942 |
1.0881 |
1.0881 |
0.0061 |
0.56% |
| 2026-06-04 |
023806 |
招商红利量化选股混合A |
1.0881 |
1.0881 |
1.1009 |
1.1009 |
-0.0128 |
-1.16% |
| 2026-06-03 |
023806 |
招商红利量化选股混合A |
1.1009 |
1.1009 |
1.1095 |
1.1095 |
-0.0086 |
-0.78% |
| 2026-06-02 |
023806 |
招商红利量化选股混合A |
1.1095 |
1.1095 |
1.1120 |
1.1120 |
-0.0025 |
-0.22% |
| 2026-06-01 |
023806 |
招商红利量化选股混合A |
1.1120 |
1.1120 |
1.0998 |
1.0998 |
0.0122 |
1.11% |
| 2026-05-29 |
023806 |
招商红利量化选股混合A |
1.0998 |
1.0998 |
1.0939 |
1.0939 |
0.0059 |
0.54% |
| 2026-05-28 |
023806 |
招商红利量化选股混合A |
1.0939 |
1.0939 |
1.1042 |
1.1042 |
-0.0103 |
-0.93% |
| 2026-05-27 |
023806 |
招商红利量化选股混合A |
1.1042 |
1.1042 |
1.1163 |
1.1163 |
-0.0121 |
-1.08% |
| 2026-05-26 |
023806 |
招商红利量化选股混合A |
1.1163 |
1.1163 |
1.1136 |
1.1136 |
0.0027 |
0.24% |
| 2026-05-25 |
023806 |
招商红利量化选股混合A |
1.1136 |
1.1136 |
1.1123 |
1.1123 |
0.0013 |
0.12% |
| 2026-05-22 |
023806 |
招商红利量化选股混合A |
1.1123 |
1.1123 |
1.1078 |
1.1078 |
0.0045 |
0.41% |
| 2026-05-21 |
023806 |
招商红利量化选股混合A |
1.1078 |
1.1078 |
1.1138 |
1.1138 |
-0.0060 |
-0.54% |
| 2026-05-20 |
023806 |
招商红利量化选股混合A |
1.1138 |
1.1138 |
1.1210 |
1.1210 |
-0.0072 |
-0.64% |
| 2026-05-19 |
023806 |
招商红利量化选股混合A |
1.1210 |
1.1210 |
1.1121 |
1.1121 |
0.0089 |
0.80% |
| 2026-05-18 |
023806 |
招商红利量化选股混合A |
1.1121 |
1.1121 |
1.1239 |
1.1239 |
-0.0118 |
-1.05% |
| 2026-05-15 |
023806 |
招商红利量化选股混合A |
1.1239 |
1.1239 |
1.1354 |
1.1354 |
-0.0115 |
-1.01% |
| 2026-05-14 |
023806 |
招商红利量化选股混合A |
1.1354 |
1.1354 |
1.1526 |
1.1526 |
-0.0172 |
-1.49% |
| 2026-05-13 |
023806 |
招商红利量化选股混合A |
1.1526 |
1.1526 |
1.1496 |
1.1496 |
0.0030 |
0.26% |
| 2026-05-12 |
023806 |
招商红利量化选股混合A |
1.1496 |
1.1496 |
1.1599 |
1.1599 |
-0.0103 |
-0.89% |
| 2026-05-11 |
023806 |
招商红利量化选股混合A |
1.1599 |
1.1599 |
1.1506 |
1.1506 |
0.0093 |
0.81% |
| 2026-05-08 |
023806 |
招商红利量化选股混合A |
1.1506 |
1.1506 |
1.1536 |
1.1536 |
-0.0030 |
-0.26% |
| 2026-04-30 |
023806 |
招商红利量化选股混合A |
1.1503 |
1.1503 |
1.1580 |
1.1580 |
-0.0077 |
-0.66% |
| 2026-04-29 |
023806 |
招商红利量化选股混合A |
1.1580 |
1.1580 |
1.1495 |
1.1495 |
0.0085 |
0.74% |
| 2026-04-28 |
023806 |
招商红利量化选股混合A |
1.1495 |
1.1495 |
1.1464 |
1.1464 |
0.0031 |
0.27% |
| 2026-04-27 |
023806 |
招商红利量化选股混合A |
1.1464 |
1.1464 |
1.1500 |
1.1500 |
-0.0036 |
-0.31% |
| 2026-04-24 |
023806 |
招商红利量化选股混合A |
1.1500 |
1.1500 |
1.1564 |
1.1564 |
-0.0064 |
-0.55% |
| 2026-04-23 |
023806 |
招商红利量化选股混合A |
1.1564 |
1.1564 |
1.1619 |
1.1619 |
-0.0055 |
-0.47% |
| 2026-04-22 |
023806 |
招商红利量化选股混合A |
1.1619 |
1.1619 |
1.1631 |
1.1631 |
-0.0012 |
-0.10% |
| 2026-04-21 |
023806 |
招商红利量化选股混合A |
1.1631 |
1.1631 |
1.1649 |
1.1649 |
-0.0018 |
-0.15% |
| 2026-04-20 |
023806 |
招商红利量化选股混合A |
1.1649 |
1.1649 |
1.1598 |
1.1598 |
0.0051 |
0.44% |
| 2026-04-17 |
023806 |
招商红利量化选股混合A |
1.1598 |
1.1598 |
1.1673 |
1.1673 |
-0.0075 |
-0.64% |
| 2026-04-16 |
023806 |
招商红利量化选股混合A |
1.1673 |
1.1673 |
1.1646 |
1.1646 |
0.0027 |
0.23% |
| 2026-04-15 |
023806 |
招商红利量化选股混合A |
1.1646 |
1.1646 |
1.1592 |
1.1592 |
0.0054 |
0.47% |
| 2026-04-14 |
023806 |
招商红利量化选股混合A |
1.1592 |
1.1592 |
1.1502 |
1.1502 |
0.0090 |
0.78% |
| 2026-04-13 |
023806 |
招商红利量化选股混合A |
1.1502 |
1.1502 |
1.1545 |
1.1545 |
-0.0043 |
-0.37% |
| 2026-04-10 |
023806 |
招商红利量化选股混合A |
1.1545 |
1.1545 |
1.1444 |
1.1444 |
0.0101 |
0.88% |
| 2026-04-09 |
023806 |
招商红利量化选股混合A |
1.1444 |
1.1444 |
1.1557 |
1.1557 |
-0.0113 |
-0.98% |
| 2026-04-08 |
023806 |
招商红利量化选股混合A |
1.1557 |
1.1557 |
1.1254 |
1.1254 |
0.0303 |
2.69% |
| 2026-04-07 |
023806 |
招商红利量化选股混合A |
1.1254 |
1.1254 |
1.1273 |
1.1273 |
-0.0019 |
-0.17% |
| 2026-04-03 |
023806 |
招商红利量化选股混合A |
1.1273 |
1.1273 |
1.1409 |
1.1409 |
-0.0136 |
-1.19% |
| 2026-04-02 |
023806 |
招商红利量化选股混合A |
1.1409 |
1.1409 |
1.1513 |
1.1513 |
-0.0104 |
-0.90% |
| 2026-04-01 |
023806 |
招商红利量化选股混合A |
1.1513 |
1.1513 |
1.1354 |
1.1354 |
0.0159 |
1.40% |
| 2026-03-31 |
023806 |
招商红利量化选股混合A |
1.1354 |
1.1354 |
1.1343 |
1.1343 |
0.0011 |
0.10% |
| 2026-03-30 |
023806 |
招商红利量化选股混合A |
1.1343 |
1.1343 |
1.1365 |
1.1365 |
-0.0022 |
-0.19% |
| 2026-03-27 |
023806 |
招商红利量化选股混合A |
1.1365 |
1.1365 |
1.1365 |
1.1365 |
0.0000 |
0.00% |
| 2026-03-26 |
023806 |
招商红利量化选股混合A |
1.1365 |
1.1365 |
1.1465 |
1.1465 |
-0.0100 |
-0.87% |
| 2026-03-25 |
023806 |
招商红利量化选股混合A |
1.1465 |
1.1465 |
1.1301 |
1.1301 |
0.0164 |
1.45% |
| 2026-03-24 |
023806 |
招商红利量化选股混合A |
1.1301 |
1.1301 |
1.1058 |
1.1058 |
0.0243 |
2.20% |
| 2026-03-23 |
023806 |
招商红利量化选股混合A |
1.1058 |
1.1058 |
1.1534 |
1.1534 |
-0.0476 |
-4.13% |
| 2026-03-20 |
023806 |
招商红利量化选股混合A |
1.1534 |
1.1534 |
1.1634 |
1.1634 |
-0.0100 |
-0.86% |
| 2026-03-19 |
023806 |
招商红利量化选股混合A |
1.1634 |
1.1634 |
1.1867 |
1.1867 |
-0.0233 |
-1.96% |
| 2026-03-18 |
023806 |
招商红利量化选股混合A |
1.1867 |
1.1867 |
1.1871 |
1.1871 |
-0.0004 |
-0.03% |
| 2026-03-17 |
023806 |
招商红利量化选股混合A |
1.1871 |
1.1871 |
1.1886 |
1.1886 |
-0.0015 |
-0.13% |
| 2026-03-16 |
023806 |
招商红利量化选股混合A |
1.1886 |
1.1886 |
1.1992 |
1.1992 |
-0.0106 |
-0.88% |
| 2026-03-13 |
023806 |
招商红利量化选股混合A |
1.1992 |
1.1992 |
1.2007 |
1.2007 |
-0.0015 |
-0.12% |
| 2026-03-12 |
023806 |
招商红利量化选股混合A |
1.2007 |
1.2007 |
1.1994 |
1.1994 |
0.0013 |
0.11% |
| 2026-03-11 |
023806 |
招商红利量化选股混合A |
1.1994 |
1.1994 |
1.1916 |
1.1916 |
0.0078 |
0.65% |
| 2026-03-10 |
023806 |
招商红利量化选股混合A |
1.1916 |
1.1916 |
1.1790 |
1.1790 |
0.0126 |
1.07% |
| 2026-03-09 |
023806 |
招商红利量化选股混合A |
1.1790 |
1.1790 |
1.1947 |
1.1947 |
-0.0157 |
-1.31% |
| 2026-03-06 |
023806 |
招商红利量化选股混合A |
1.1947 |
1.1947 |
1.1846 |
1.1846 |
0.0101 |
0.85% |
| 2026-03-05 |
023806 |
招商红利量化选股混合A |
1.1846 |
1.1846 |
1.1727 |
1.1727 |
0.0119 |
1.01% |
| 2026-03-04 |
023806 |
招商红利量化选股混合A |
1.1727 |
1.1727 |
1.1846 |
1.1846 |
-0.0119 |
-1.00% |
| 2026-03-03 |
023806 |
招商红利量化选股混合A |
1.1846 |
1.1846 |
1.2029 |
1.2029 |
-0.0183 |
-1.52% |
| 2026-03-02 |
023806 |
招商红利量化选股混合A |
1.2029 |
1.2029 |
1.2068 |
1.2068 |
-0.0039 |
-0.32% |
| 2026-02-27 |
023806 |
招商红利量化选股混合A |
1.2068 |
1.2068 |
1.2049 |
1.2049 |
0.0019 |
0.16% |
| 2026-02-26 |
023806 |
招商红利量化选股混合A |
1.2049 |
1.2049 |
1.2045 |
1.2045 |
0.0004 |
0.03% |
| 2026-02-25 |
023806 |
招商红利量化选股混合A |
1.2045 |
1.2045 |
1.2022 |
1.2022 |
0.0023 |
0.19% |
| 2026-02-24 |
023806 |
招商红利量化选股混合A |
1.2022 |
1.2022 |
1.1869 |
1.1869 |
0.0153 |
1.29% |
| 2026-02-13 |
023806 |
招商红利量化选股混合A |
1.1869 |
1.1869 |
1.2029 |
1.2029 |
-0.0160 |
-1.33% |
| 2026-02-12 |
023806 |
招商红利量化选股混合A |
1.2029 |
1.2029 |
1.2045 |
1.2045 |
-0.0016 |
-0.13% |
| 2026-02-11 |
023806 |
招商红利量化选股混合A |
1.2045 |
1.2045 |
1.2038 |
1.2038 |
0.0007 |
0.06% |
| 2026-02-10 |
023806 |
招商红利量化选股混合A |
1.2038 |
1.2038 |
1.2002 |
1.2002 |
0.0036 |
0.30% |
| 2026-02-09 |
023806 |
招商红利量化选股混合A |
1.2002 |
1.2002 |
1.1869 |
1.1869 |
0.0133 |
1.12% |
| 2026-02-06 |
023806 |
招商红利量化选股混合A |
1.1869 |
1.1869 |
1.1922 |
1.1922 |
-0.0053 |
-0.44% |
| 2026-02-05 |
023806 |
招商红利量化选股混合A |
1.1922 |
1.1922 |
1.1876 |
1.1876 |
0.0046 |
0.39% |
| 2026-02-04 |
023806 |
招商红利量化选股混合A |
1.1876 |
1.1876 |
1.1705 |
1.1705 |
0.0171 |
1.46% |
| 2026-02-03 |
023806 |
招商红利量化选股混合A |
1.1705 |
1.1705 |
1.1555 |
1.1555 |
0.0150 |
1.30% |
| 2026-02-02 |
023806 |
招商红利量化选股混合A |
1.1555 |
1.1555 |
1.1810 |
1.1810 |
-0.0255 |
-2.16% |
| 2026-01-30 |
023806 |
招商红利量化选股混合A |
1.1810 |
1.1810 |
1.1859 |
1.1859 |
-0.0049 |
-0.41% |
| 2026-01-29 |
023806 |
招商红利量化选股混合A |
1.1859 |
1.1859 |
1.1790 |
1.1790 |
0.0069 |
0.59% |
| 2026-01-28 |
023806 |
招商红利量化选股混合A |
1.1790 |
1.1790 |
1.1816 |
1.1816 |
-0.0026 |
-0.22% |
| 2026-01-27 |
023806 |
招商红利量化选股混合A |
1.1816 |
1.1816 |
1.1863 |
1.1863 |
-0.0047 |
-0.40% |
| 2026-01-26 |
023806 |
招商红利量化选股混合A |
1.1863 |
1.1863 |
1.1862 |
1.1862 |
0.0001 |
0.01% |
| 2026-01-23 |
023806 |
招商红利量化选股混合A |
1.1862 |
1.1862 |
1.1831 |
1.1831 |
0.0031 |
0.26% |
| 2026-01-22 |
023806 |
招商红利量化选股混合A |
1.1831 |
1.1831 |
1.1833 |
1.1833 |
-0.0002 |
-0.02% |
| 2026-01-21 |
023806 |
招商红利量化选股混合A |
1.1833 |
1.1833 |
1.1795 |
1.1795 |
0.0038 |
0.32% |
| 2026-01-20 |
023806 |
招商红利量化选股混合A |
1.1795 |
1.1795 |
1.1722 |
1.1722 |
0.0073 |
0.62% |
| 2026-01-19 |
023806 |
招商红利量化选股混合A |
1.1722 |
1.1722 |
1.1620 |
1.1620 |
0.0102 |
0.88% |
| 2026-01-16 |
023806 |
招商红利量化选股混合A |
1.1620 |
1.1620 |
1.1669 |
1.1669 |
-0.0049 |
-0.42% |
| 2026-01-15 |
023806 |
招商红利量化选股混合A |
1.1669 |
1.1669 |
1.1645 |
1.1645 |
0.0024 |
0.21% |
| 2026-01-14 |
023806 |
招商红利量化选股混合A |
1.1645 |
1.1645 |
1.1696 |
1.1696 |
-0.0051 |
-0.44% |
| 2026-01-13 |
023806 |
招商红利量化选股混合A |
1.1696 |
1.1696 |
1.1709 |
1.1709 |
-0.0013 |
-0.11% |
| 2026-01-12 |
023806 |
招商红利量化选股混合A |
1.1709 |
1.1709 |
1.1610 |
1.1610 |
0.0099 |
0.85% |
| 2026-01-09 |
023806 |
招商红利量化选股混合A |
1.1610 |
1.1610 |
1.1537 |
1.1537 |
0.0073 |
0.63% |
| 2026-01-08 |
023806 |
招商红利量化选股混合A |
1.1537 |
1.1537 |
1.1595 |
1.1595 |
-0.0058 |
-0.50% |
| 2026-01-07 |
023806 |
招商红利量化选股混合A |
1.1595 |
1.1595 |
1.1636 |
1.1636 |
-0.0041 |
-0.35% |
| 2026-01-06 |
023806 |
招商红利量化选股混合A |
1.1636 |
1.1636 |
1.1481 |
1.1481 |
0.0155 |
1.35% |
| 2026-01-05 |
023806 |
招商红利量化选股混合A |
1.1481 |
1.1481 |
1.1332 |
1.1332 |
0.0149 |
1.31% |
| 2025-12-31 |
023806 |
招商红利量化选股混合A |
1.1332 |
1.1332 |
1.1337 |
1.1337 |
-0.0005 |
-0.04% |
| 2025-12-30 |
023806 |
招商红利量化选股混合A |
1.1337 |
1.1337 |
1.1320 |
1.1320 |
0.0017 |
0.15% |
| 2025-12-29 |
023806 |
招商红利量化选股混合A |
1.1320 |
1.1320 |
1.1363 |
1.1363 |
-0.0043 |
-0.38% |
| 2025-12-26 |
023806 |
招商红利量化选股混合A |
1.1363 |
1.1363 |
1.1355 |
1.1355 |
0.0008 |
0.07% |
| 2025-12-25 |
023806 |
招商红利量化选股混合A |
1.1355 |
1.1355 |
1.1322 |
1.1322 |
0.0033 |
0.29% |
| 2025-12-24 |
023806 |
招商红利量化选股混合A |
1.1322 |
1.1322 |
1.1279 |
1.1279 |
0.0043 |
0.38% |
| 2025-12-23 |
023806 |
招商红利量化选股混合A |
1.1279 |
1.1279 |
1.1257 |
1.1257 |
0.0022 |
0.20% |
| 2025-12-22 |
023806 |
招商红利量化选股混合A |
1.1257 |
1.1257 |
1.1284 |
1.1284 |
-0.0027 |
-0.24% |
| 2025-12-19 |
023806 |
招商红利量化选股混合A |
1.1284 |
1.1284 |
1.1225 |
1.1225 |
0.0059 |
0.53% |
| 2025-12-18 |
023806 |
招商红利量化选股混合A |
1.1225 |
1.1225 |
1.1193 |
1.1193 |
0.0032 |
0.29% |
| 2025-12-17 |
023806 |
招商红利量化选股混合A |
1.1193 |
1.1193 |
1.1098 |
1.1098 |
0.0095 |
0.86% |
| 2025-12-16 |
023806 |
招商红利量化选股混合A |
1.1098 |
1.1098 |
1.1180 |
1.1180 |
-0.0082 |
-0.73% |
| 2025-12-15 |
023806 |
招商红利量化选股混合A |
1.1180 |
1.1180 |
1.1182 |
1.1182 |
-0.0002 |
-0.02% |
| 2025-12-12 |
023806 |
招商红利量化选股混合A |
1.1182 |
1.1182 |
1.1117 |
1.1117 |
0.0065 |
0.58% |
| 2025-12-11 |
023806 |
招商红利量化选股混合A |
1.1117 |
1.1117 |
1.1189 |
1.1189 |
-0.0072 |
-0.64% |
| 2025-12-10 |
023806 |
招商红利量化选股混合A |
1.1189 |
1.1189 |
1.1162 |
1.1162 |
0.0027 |
0.24% |
| 2025-12-09 |
023806 |
招商红利量化选股混合A |
1.1162 |
1.1162 |
1.1253 |
1.1253 |
-0.0091 |
-0.81% |
| 2025-12-08 |
023806 |
招商红利量化选股混合A |
1.1253 |
1.1253 |
1.1282 |
1.1282 |
-0.0029 |
-0.26% |
| 2025-12-05 |
023806 |
招商红利量化选股混合A |
1.1282 |
1.1282 |
1.1204 |
1.1204 |
0.0078 |
0.70% |
| 2025-12-04 |
023806 |
招商红利量化选股混合A |
1.1204 |
1.1204 |
1.1213 |
1.1213 |
-0.0009 |
-0.08% |
| 2025-12-03 |
023806 |
招商红利量化选股混合A |
1.1213 |
1.1213 |
1.1178 |
1.1178 |
0.0035 |
0.31% |
| 2025-12-02 |
023806 |
招商红利量化选股混合A |
1.1178 |
1.1178 |
1.1186 |
1.1186 |
-0.0008 |
-0.07% |
| 2025-12-01 |
023806 |
招商红利量化选股混合A |
1.1186 |
1.1186 |
1.1111 |
1.1111 |
0.0075 |
0.68% |
| 2025-11-28 |
023806 |
招商红利量化选股混合A |
1.1111 |
1.1111 |
1.1063 |
1.1063 |
0.0048 |
0.43% |
| 2025-11-27 |
023806 |
招商红利量化选股混合A |
1.1063 |
1.1063 |
1.1069 |
1.1069 |
-0.0006 |
-0.05% |
| 2025-11-26 |
023806 |
招商红利量化选股混合A |
1.1069 |
1.1069 |
1.1055 |
1.1055 |
0.0014 |
0.13% |
| 2025-11-25 |
023806 |
招商红利量化选股混合A |
1.1055 |
1.1055 |
1.0976 |
1.0976 |
0.0079 |
0.72% |
| 2025-11-24 |
023806 |
招商红利量化选股混合A |
1.0976 |
1.0976 |
1.0939 |
1.0939 |
0.0037 |
0.34% |
| 2025-11-21 |
023806 |
招商红利量化选股混合A |
1.0939 |
1.0939 |
1.1191 |
1.1191 |
-0.0252 |
-2.25% |
| 2025-11-20 |
023806 |
招商红利量化选股混合A |
1.1191 |
1.1191 |
1.1214 |
1.1214 |
-0.0023 |
-0.21% |
| 2025-11-19 |
023806 |
招商红利量化选股混合A |
1.1214 |
1.1214 |
1.1243 |
1.1243 |
-0.0029 |
-0.26% |
| 2025-11-18 |
023806 |
招商红利量化选股混合A |
1.1243 |
1.1243 |
1.1328 |
1.1328 |
-0.0085 |
-0.75% |
| 2025-11-17 |
023806 |
招商红利量化选股混合A |
1.1328 |
1.1328 |
1.1451 |
1.1451 |
-0.0123 |
-1.07% |
| 2025-11-14 |
023806 |
招商红利量化选股混合A |
1.1451 |
1.1451 |
1.1542 |
1.1542 |
-0.0091 |
-0.79% |
| 2025-11-13 |
023806 |
招商红利量化选股混合A |
1.1542 |
1.1542 |
1.1477 |
1.1477 |
0.0065 |
0.57% |
| 2025-11-12 |
023806 |
招商红利量化选股混合A |
1.1477 |
1.1477 |
1.1480 |
1.1480 |
-0.0003 |
-0.03% |
| 2025-11-11 |
023806 |
招商红利量化选股混合A |
1.1480 |
1.1480 |
1.1506 |
1.1506 |
-0.0026 |
-0.23% |
| 2025-11-10 |
023806 |
招商红利量化选股混合A |
1.1506 |
1.1506 |
1.1481 |
1.1481 |
0.0025 |
0.22% |
| 2025-11-07 |
023806 |
招商红利量化选股混合A |
1.1481 |
1.1481 |
1.1480 |
1.1480 |
0.0001 |
0.01% |
| 2025-11-06 |
023806 |
招商红利量化选股混合A |
1.1480 |
1.1480 |
1.1339 |
1.1339 |
0.0141 |
1.24% |
| 2025-11-05 |
023806 |
招商红利量化选股混合A |
1.1339 |
1.1339 |
1.1275 |
1.1275 |
0.0064 |
0.57% |
| 2025-11-04 |
023806 |
招商红利量化选股混合A |
1.1275 |
1.1275 |
1.1304 |
1.1304 |
-0.0029 |
-0.26% |
| 2025-11-03 |
023806 |
招商红利量化选股混合A |
1.1304 |
1.1304 |
1.1270 |
1.1270 |
0.0034 |
0.30% |
| 2025-10-31 |
023806 |
招商红利量化选股混合A |
1.1270 |
1.1270 |
1.1282 |
1.1282 |
-0.0012 |
-0.11% |
| 2025-10-30 |
023806 |
招商红利量化选股混合A |
1.1282 |
1.1282 |
1.1322 |
1.1322 |
-0.0040 |
-0.35% |
| 2025-10-29 |
023806 |
招商红利量化选股混合A |
1.1322 |
1.1322 |
1.1243 |
1.1243 |
0.0079 |
0.70% |
| 2025-10-28 |
023806 |
招商红利量化选股混合A |
1.1243 |
1.1243 |
1.1295 |
1.1295 |
-0.0052 |
-0.46% |
| 2025-10-27 |
023806 |
招商红利量化选股混合A |
1.1295 |
1.1295 |
1.1230 |
1.1230 |
0.0065 |
0.58% |
| 2025-10-24 |
023806 |
招商红利量化选股混合A |
1.1230 |
1.1230 |
1.1200 |
1.1200 |
0.0030 |
0.27% |
| 2025-10-23 |
023806 |
招商红利量化选股混合A |
1.1200 |
1.1200 |
1.1132 |
1.1132 |
0.0068 |
0.61% |
| 2025-10-22 |
023806 |
招商红利量化选股混合A |
1.1132 |
1.1132 |
1.1121 |
1.1121 |
0.0011 |
0.10% |
| 2025-10-21 |
023806 |
招商红利量化选股混合A |
1.1121 |
1.1121 |
1.0990 |
1.0990 |
0.0131 |
1.19% |
| 2025-10-20 |
023806 |
招商红利量化选股混合A |
1.0990 |
1.0990 |
1.0954 |
1.0954 |
0.0036 |
0.33% |
| 2025-10-17 |
023806 |
招商红利量化选股混合A |
1.0954 |
1.0954 |
1.1139 |
1.1139 |
-0.0185 |
-1.66% |
| 2025-10-16 |
023806 |
招商红利量化选股混合A |
1.1139 |
1.1139 |
1.1198 |
1.1198 |
-0.0059 |
-0.53% |
| 2025-10-15 |
023806 |
招商红利量化选股混合A |
1.1198 |
1.1198 |
1.1050 |
1.1050 |
0.0148 |
1.34% |
| 2025-10-14 |
023806 |
招商红利量化选股混合A |
1.1050 |
1.1050 |
1.1035 |
1.1035 |
0.0015 |
0.14% |
| 2025-10-13 |
023806 |
招商红利量化选股混合A |
1.1035 |
1.1035 |
1.1100 |
1.1100 |
-0.0065 |
-0.59% |
| 2025-10-10 |
023806 |
招商红利量化选股混合A |
1.1100 |
1.1100 |
1.1041 |
1.1041 |
0.0059 |
0.53% |
| 2025-10-09 |
023806 |
招商红利量化选股混合A |
1.1041 |
1.1041 |
1.0943 |
1.0943 |
0.0098 |
0.90% |
| 2025-09-30 |
023806 |
招商红利量化选股混合A |
1.0943 |
1.0943 |
1.0901 |
1.0901 |
0.0042 |
0.39% |
| 2025-09-29 |
023806 |
招商红利量化选股混合A |
1.0901 |
1.0901 |
1.0803 |
1.0803 |
0.0098 |
0.91% |
| 2025-09-26 |
023806 |
招商红利量化选股混合A |
1.0803 |
1.0803 |
1.0776 |
1.0776 |
0.0027 |
0.25% |
| 2025-09-25 |
023806 |
招商红利量化选股混合A |
1.0776 |
1.0776 |
1.0842 |
1.0842 |
-0.0066 |
-0.61% |
| 2025-09-24 |
023806 |
招商红利量化选股混合A |
1.0842 |
1.0842 |
1.0694 |
1.0694 |
0.0148 |
1.38% |
| 2025-09-23 |
023806 |
招商红利量化选股混合A |
1.0694 |
1.0694 |
1.0683 |
1.0683 |
0.0011 |
0.10% |
| 2025-09-22 |
023806 |
招商红利量化选股混合A |
1.0683 |
1.0683 |
1.0724 |
1.0724 |
-0.0041 |
-0.38% |
| 2025-09-19 |
023806 |
招商红利量化选股混合A |
1.0724 |
1.0724 |
1.0685 |
1.0685 |
0.0039 |
0.36% |
| 2025-09-18 |
023806 |
招商红利量化选股混合A |
1.0685 |
1.0685 |
1.0843 |
1.0843 |
-0.0158 |
-1.46% |
| 2025-09-17 |
023806 |
招商红利量化选股混合A |
1.0843 |
1.0843 |
1.0771 |
1.0771 |
0.0072 |
0.67% |
