招商红利量化选股混合C基金净值查询(023807)
今天最新净值
1.1282
0.0031 0.28%
2026-09-15
盘中实时估值(仅供参考)
1.1843
0.0030 0.2530%
2026-03-24 15:39:58
- 累计净值：1.1282
- 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：3.22亿元
- 基金公司：招商基金
- 基金经理：蔡振
近一季,招商红利量化选股混合C(023807)基金累计收益率1.70%
| 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 |
023807 |
招商红利量化选股混合C |
1.1189 |
1.1189 |
1.1282 |
1.1282 |
-0.0093 |
-0.82% |
| 2026-09-14 |
023807 |
招商红利量化选股混合C |
1.1282 |
1.1282 |
1.1251 |
1.1251 |
0.0031 |
0.28% |
| 2026-09-11 |
023807 |
招商红利量化选股混合C |
1.1251 |
1.1251 |
1.1446 |
1.1446 |
-0.0195 |
-1.70% |
| 2026-09-10 |
023807 |
招商红利量化选股混合C |
1.1446 |
1.1446 |
1.1444 |
1.1444 |
0.0002 |
0.02% |
| 2026-09-09 |
023807 |
招商红利量化选股混合C |
1.1444 |
1.1444 |
1.1459 |
1.1459 |
-0.0015 |
-0.13% |
| 2026-09-08 |
023807 |
招商红利量化选股混合C |
1.1459 |
1.1459 |
1.1468 |
1.1468 |
-0.0009 |
-0.08% |
| 2026-09-07 |
023807 |
招商红利量化选股混合C |
1.1468 |
1.1468 |
1.1548 |
1.1548 |
-0.0080 |
-0.69% |
| 2026-09-04 |
023807 |
招商红利量化选股混合C |
1.1548 |
1.1548 |
1.1508 |
1.1508 |
0.0040 |
0.35% |
| 2026-09-03 |
023807 |
招商红利量化选股混合C |
1.1508 |
1.1508 |
1.1486 |
1.1486 |
0.0022 |
0.19% |
| 2026-09-02 |
023807 |
招商红利量化选股混合C |
1.1486 |
1.1486 |
1.1610 |
1.1610 |
-0.0124 |
-1.07% |
|
|
| 2026-09-01 |
023807 |
招商红利量化选股混合C |
1.1610 |
1.1610 |
1.1514 |
1.1514 |
0.0096 |
0.83% |
| 2026-08-31 |
023807 |
招商红利量化选股混合C |
1.1514 |
1.1514 |
1.1496 |
1.1496 |
0.0018 |
0.16% |
| 2026-08-28 |
023807 |
招商红利量化选股混合C |
1.1496 |
1.1496 |
1.1502 |
1.1502 |
-0.0006 |
-0.05% |
| 2026-08-27 |
023807 |
招商红利量化选股混合C |
1.1502 |
1.1502 |
1.1487 |
1.1487 |
0.0015 |
0.13% |
| 2026-08-26 |
023807 |
招商红利量化选股混合C |
1.1487 |
1.1487 |
1.1377 |
1.1377 |
0.0110 |
0.97% |
| 2026-08-25 |
023807 |
招商红利量化选股混合C |
1.1377 |
1.1377 |
1.1393 |
1.1393 |
-0.0016 |
-0.14% |
| 2026-08-24 |
023807 |
招商红利量化选股混合C |
1.1393 |
1.1393 |
1.1356 |
1.1356 |
0.0037 |
0.33% |
| 2026-08-21 |
023807 |
招商红利量化选股混合C |
1.1356 |
1.1356 |
1.1450 |
1.1450 |
-0.0094 |
-0.82% |
| 2026-08-20 |
023807 |
招商红利量化选股混合C |
1.1450 |
1.1450 |
1.1324 |
1.1324 |
0.0126 |
1.11% |
| 2026-08-19 |
023807 |
招商红利量化选股混合C |
1.1324 |
1.1324 |
1.1429 |
1.1429 |
-0.0105 |
-0.92% |
| 2026-08-18 |
023807 |
招商红利量化选股混合C |
1.1429 |
1.1429 |
1.1429 |
1.1429 |
0.0000 |
0.00% |
| 2026-08-17 |
023807 |
招商红利量化选股混合C |
1.1429 |
1.1429 |
1.1361 |
1.1361 |
0.0068 |
0.60% |
| 2026-08-14 |
023807 |
招商红利量化选股混合C |
1.1361 |
1.1361 |
1.1420 |
1.1420 |
-0.0059 |
-0.52% |
| 2026-08-13 |
023807 |
招商红利量化选股混合C |
1.1420 |
1.1420 |
1.1434 |
1.1434 |
-0.0014 |
-0.12% |
| 2026-08-12 |
023807 |
招商红利量化选股混合C |
1.1434 |
1.1434 |
1.1415 |
1.1415 |
0.0019 |
0.17% |
|
|
| 2026-08-11 |
023807 |
招商红利量化选股混合C |
1.1415 |
1.1415 |
1.1506 |
1.1506 |
-0.0091 |
-0.79% |
| 2026-08-10 |
023807 |
招商红利量化选股混合C |
1.1506 |
1.1506 |
1.1388 |
1.1388 |
0.0118 |
1.04% |
| 2026-08-07 |
023807 |
招商红利量化选股混合C |
1.1388 |
1.1388 |
1.1427 |
1.1427 |
-0.0039 |
-0.34% |
| 2026-08-06 |
023807 |
招商红利量化选股混合C |
1.1427 |
1.1427 |
1.1486 |
1.1486 |
-0.0059 |
-0.51% |
| 2026-08-05 |
023807 |
招商红利量化选股混合C |
1.1486 |
1.1486 |
1.1475 |
1.1475 |
0.0011 |
0.10% |
| 2026-08-04 |
023807 |
招商红利量化选股混合C |
1.1475 |
1.1475 |
1.1596 |
1.1596 |
-0.0121 |
-1.05% |
| 2026-08-03 |
023807 |
招商红利量化选股混合C |
1.1596 |
1.1596 |
1.1554 |
1.1554 |
0.0042 |
0.36% |
| 2026-07-31 |
023807 |
招商红利量化选股混合C |
1.1554 |
1.1554 |
1.1527 |
1.1527 |
0.0027 |
0.23% |
| 2026-07-30 |
023807 |
招商红利量化选股混合C |
1.1527 |
1.1527 |
1.1443 |
1.1443 |
0.0084 |
0.73% |
| 2026-07-29 |
023807 |
招商红利量化选股混合C |
1.1443 |
1.1443 |
1.1284 |
1.1284 |
0.0159 |
1.41% |
| 2026-07-28 |
023807 |
招商红利量化选股混合C |
1.1284 |
1.1284 |
1.1294 |
1.1294 |
-0.0010 |
-0.09% |
| 2026-07-27 |
023807 |
招商红利量化选股混合C |
1.1294 |
1.1294 |
1.1170 |
1.1170 |
0.0124 |
1.11% |
| 2026-07-24 |
023807 |
招商红利量化选股混合C |
1.1170 |
1.1170 |
1.1349 |
1.1349 |
-0.0179 |
-1.58% |
| 2026-07-23 |
023807 |
招商红利量化选股混合C |
1.1349 |
1.1349 |
1.1285 |
1.1285 |
0.0064 |
0.57% |
| 2026-07-22 |
023807 |
招商红利量化选股混合C |
1.1285 |
1.1285 |
1.1309 |
1.1309 |
-0.0024 |
-0.21% |
| 2026-07-21 |
023807 |
招商红利量化选股混合C |
1.1309 |
1.1309 |
1.1303 |
1.1303 |
0.0006 |
0.05% |
| 2026-07-20 |
023807 |
招商红利量化选股混合C |
1.1303 |
1.1303 |
1.1078 |
1.1078 |
0.0225 |
2.03% |
| 2026-07-17 |
023807 |
招商红利量化选股混合C |
1.1078 |
1.1078 |
1.1254 |
1.1254 |
-0.0176 |
-1.56% |
| 2026-07-16 |
023807 |
招商红利量化选股混合C |
1.1254 |
1.1254 |
1.1297 |
1.1297 |
-0.0043 |
-0.38% |
| 2026-07-15 |
023807 |
招商红利量化选股混合C |
1.1297 |
1.1297 |
1.1085 |
1.1085 |
0.0212 |
1.91% |
| 2026-07-14 |
023807 |
招商红利量化选股混合C |
1.1085 |
1.1085 |
1.0951 |
1.0951 |
0.0134 |
1.22% |
| 2026-07-13 |
023807 |
招商红利量化选股混合C |
1.0951 |
1.0951 |
1.1008 |
1.1008 |
-0.0057 |
-0.52% |
| 2026-07-10 |
023807 |
招商红利量化选股混合C |
1.1008 |
1.1008 |
1.0985 |
1.0985 |
0.0023 |
0.21% |
| 2026-07-09 |
023807 |
招商红利量化选股混合C |
1.0985 |
1.0985 |
1.0962 |
1.0962 |
0.0023 |
0.21% |
| 2026-07-08 |
023807 |
招商红利量化选股混合C |
1.0962 |
1.0962 |
1.0957 |
1.0957 |
0.0005 |
0.05% |
| 2026-07-07 |
023807 |
招商红利量化选股混合C |
1.0957 |
1.0957 |
1.1103 |
1.1103 |
-0.0146 |
-1.31% |
| 2026-07-06 |
023807 |
招商红利量化选股混合C |
1.1103 |
1.1103 |
1.0989 |
1.0989 |
0.0114 |
1.04% |
| 2026-07-03 |
023807 |
招商红利量化选股混合C |
1.0989 |
1.0989 |
1.0870 |
1.0870 |
0.0119 |
1.09% |
| 2026-07-02 |
023807 |
招商红利量化选股混合C |
1.0870 |
1.0870 |
1.0871 |
1.0871 |
-0.0001 |
-0.01% |
| 2026-07-01 |
023807 |
招商红利量化选股混合C |
1.0871 |
1.0871 |
1.0640 |
1.0640 |
0.0231 |
2.17% |
| 2026-06-30 |
023807 |
招商红利量化选股混合C |
1.0640 |
1.0640 |
1.0720 |
1.0720 |
-0.0080 |
-0.75% |
| 2026-06-29 |
023807 |
招商红利量化选股混合C |
1.0720 |
1.0720 |
1.0578 |
1.0578 |
0.0142 |
1.34% |
| 2026-06-26 |
023807 |
招商红利量化选股混合C |
1.0578 |
1.0578 |
1.0839 |
1.0839 |
-0.0261 |
-2.41% |
| 2026-06-25 |
023807 |
招商红利量化选股混合C |
1.0839 |
1.0839 |
1.0817 |
1.0817 |
0.0022 |
0.20% |
| 2026-06-24 |
023807 |
招商红利量化选股混合C |
1.0817 |
1.0817 |
1.0906 |
1.0906 |
-0.0089 |
-0.82% |
| 2026-06-23 |
023807 |
招商红利量化选股混合C |
1.0906 |
1.0906 |
1.0986 |
1.0986 |
-0.0080 |
-0.73% |
| 2026-06-22 |
023807 |
招商红利量化选股混合C |
1.0986 |
1.0986 |
1.0779 |
1.0779 |
0.0207 |
1.92% |
| 2026-06-18 |
023807 |
招商红利量化选股混合C |
1.0779 |
1.0779 |
1.0936 |
1.0936 |
-0.0157 |
-1.44% |
| 2026-06-17 |
023807 |
招商红利量化选股混合C |
1.0936 |
1.0936 |
1.0950 |
1.0950 |
-0.0014 |
-0.13% |
| 2026-06-16 |
023807 |
招商红利量化选股混合C |
1.0950 |
1.0950 |
1.1002 |
1.1002 |
-0.0052 |
-0.47% |
