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
近一年,招商红利量化选股混合C(023807)基金累计收益率4.02%
| 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% |
| 2026-06-15 |
023807 |
招商红利量化选股混合C |
1.1002 |
1.1002 |
1.0893 |
1.0893 |
0.0109 |
1.00% |
| 2026-06-12 |
023807 |
招商红利量化选股混合C |
1.0893 |
1.0893 |
1.0698 |
1.0698 |
0.0195 |
1.82% |
| 2026-06-11 |
023807 |
招商红利量化选股混合C |
1.0698 |
1.0698 |
1.0777 |
1.0777 |
-0.0079 |
-0.73% |
| 2026-06-10 |
023807 |
招商红利量化选股混合C |
1.0777 |
1.0777 |
1.0776 |
1.0776 |
0.0001 |
0.01% |
| 2026-06-09 |
023807 |
招商红利量化选股混合C |
1.0776 |
1.0776 |
1.0708 |
1.0708 |
0.0068 |
0.64% |
| 2026-06-08 |
023807 |
招商红利量化选股混合C |
1.0708 |
1.0708 |
1.0874 |
1.0874 |
-0.0166 |
-1.53% |
| 2026-06-05 |
023807 |
招商红利量化选股混合C |
1.0874 |
1.0874 |
1.0814 |
1.0814 |
0.0060 |
0.55% |
| 2026-06-04 |
023807 |
招商红利量化选股混合C |
1.0814 |
1.0814 |
1.0941 |
1.0941 |
-0.0127 |
-1.16% |
| 2026-06-03 |
023807 |
招商红利量化选股混合C |
1.0941 |
1.0941 |
1.1026 |
1.1026 |
-0.0085 |
-0.77% |
| 2026-06-02 |
023807 |
招商红利量化选股混合C |
1.1026 |
1.1026 |
1.1052 |
1.1052 |
-0.0026 |
-0.24% |
| 2026-06-01 |
023807 |
招商红利量化选股混合C |
1.1052 |
1.1052 |
1.0931 |
1.0931 |
0.0121 |
1.11% |
| 2026-05-29 |
023807 |
招商红利量化选股混合C |
1.0931 |
1.0931 |
1.0873 |
1.0873 |
0.0058 |
0.53% |
| 2026-05-28 |
023807 |
招商红利量化选股混合C |
1.0873 |
1.0873 |
1.0975 |
1.0975 |
-0.0102 |
-0.93% |
| 2026-05-27 |
023807 |
招商红利量化选股混合C |
1.0975 |
1.0975 |
1.1096 |
1.1096 |
-0.0121 |
-1.09% |
| 2026-05-26 |
023807 |
招商红利量化选股混合C |
1.1096 |
1.1096 |
1.1069 |
1.1069 |
0.0027 |
0.24% |
| 2026-05-25 |
023807 |
招商红利量化选股混合C |
1.1069 |
1.1069 |
1.1056 |
1.1056 |
0.0013 |
0.12% |
| 2026-05-22 |
023807 |
招商红利量化选股混合C |
1.1056 |
1.1056 |
1.1012 |
1.1012 |
0.0044 |
0.40% |
| 2026-05-21 |
023807 |
招商红利量化选股混合C |
1.1012 |
1.1012 |
1.1072 |
1.1072 |
-0.0060 |
-0.54% |
| 2026-05-20 |
023807 |
招商红利量化选股混合C |
1.1072 |
1.1072 |
1.1143 |
1.1143 |
-0.0071 |
-0.64% |
| 2026-05-19 |
023807 |
招商红利量化选股混合C |
1.1143 |
1.1143 |
1.1056 |
1.1056 |
0.0087 |
0.79% |
| 2026-05-18 |
023807 |
招商红利量化选股混合C |
1.1056 |
1.1056 |
1.1174 |
1.1174 |
-0.0118 |
-1.06% |
| 2026-05-15 |
023807 |
招商红利量化选股混合C |
1.1174 |
1.1174 |
1.1288 |
1.1288 |
-0.0114 |
-1.01% |
| 2026-05-14 |
023807 |
招商红利量化选股混合C |
1.1288 |
1.1288 |
1.1459 |
1.1459 |
-0.0171 |
-1.49% |
| 2026-05-13 |
023807 |
招商红利量化选股混合C |
1.1459 |
1.1459 |
1.1429 |
1.1429 |
0.0030 |
0.26% |
| 2026-05-12 |
023807 |
招商红利量化选股混合C |
1.1429 |
1.1429 |
1.1532 |
1.1532 |
-0.0103 |
-0.89% |
| 2026-05-11 |
023807 |
招商红利量化选股混合C |
1.1532 |
1.1532 |
1.1440 |
1.1440 |
0.0092 |
0.80% |
| 2026-05-08 |
023807 |
招商红利量化选股混合C |
1.1440 |
1.1440 |
1.1470 |
1.1470 |
-0.0030 |
-0.26% |
| 2026-04-30 |
023807 |
招商红利量化选股混合C |
1.1438 |
1.1438 |
1.1515 |
1.1515 |
-0.0077 |
-0.67% |
| 2026-04-29 |
023807 |
招商红利量化选股混合C |
1.1515 |
1.1515 |
1.1431 |
1.1431 |
0.0084 |
0.73% |
| 2026-04-28 |
023807 |
招商红利量化选股混合C |
1.1431 |
1.1431 |
1.1400 |
1.1400 |
0.0031 |
0.27% |
| 2026-04-27 |
023807 |
招商红利量化选股混合C |
1.1400 |
1.1400 |
1.1437 |
1.1437 |
-0.0037 |
-0.32% |
| 2026-04-24 |
023807 |
招商红利量化选股混合C |
1.1437 |
1.1437 |
1.1500 |
1.1500 |
-0.0063 |
-0.55% |
| 2026-04-23 |
023807 |
招商红利量化选股混合C |
1.1500 |
1.1500 |
1.1555 |
1.1555 |
-0.0055 |
-0.48% |
| 2026-04-22 |
023807 |
招商红利量化选股混合C |
1.1555 |
1.1555 |
1.1568 |
1.1568 |
-0.0013 |
-0.11% |
| 2026-04-21 |
023807 |
招商红利量化选股混合C |
1.1568 |
1.1568 |
1.1586 |
1.1586 |
-0.0018 |
-0.16% |
| 2026-04-20 |
023807 |
招商红利量化选股混合C |
1.1586 |
1.1586 |
1.1536 |
1.1536 |
0.0050 |
0.43% |
| 2026-04-17 |
023807 |
招商红利量化选股混合C |
1.1536 |
1.1536 |
1.1610 |
1.1610 |
-0.0074 |
-0.64% |
| 2026-04-16 |
023807 |
招商红利量化选股混合C |
1.1610 |
1.1610 |
1.1583 |
1.1583 |
0.0027 |
0.23% |
| 2026-04-15 |
023807 |
招商红利量化选股混合C |
1.1583 |
1.1583 |
1.1530 |
1.1530 |
0.0053 |
0.46% |
| 2026-04-14 |
023807 |
招商红利量化选股混合C |
1.1530 |
1.1530 |
1.1441 |
1.1441 |
0.0089 |
0.78% |
| 2026-04-13 |
023807 |
招商红利量化选股混合C |
1.1441 |
1.1441 |
1.1484 |
1.1484 |
-0.0043 |
-0.37% |
| 2026-04-10 |
023807 |
招商红利量化选股混合C |
1.1484 |
1.1484 |
1.1384 |
1.1384 |
0.0100 |
0.88% |
| 2026-04-09 |
023807 |
招商红利量化选股混合C |
1.1384 |
1.1384 |
1.1496 |
1.1496 |
-0.0112 |
-0.97% |
| 2026-04-08 |
023807 |
招商红利量化选股混合C |
1.1496 |
1.1496 |
1.1195 |
1.1195 |
0.0301 |
2.69% |
| 2026-04-07 |
023807 |
招商红利量化选股混合C |
1.1195 |
1.1195 |
1.1215 |
1.1215 |
-0.0020 |
-0.18% |
| 2026-04-03 |
023807 |
招商红利量化选股混合C |
1.1215 |
1.1215 |
1.1351 |
1.1351 |
-0.0136 |
-1.20% |
| 2026-04-02 |
023807 |
招商红利量化选股混合C |
1.1351 |
1.1351 |
1.1454 |
1.1454 |
-0.0103 |
-0.90% |
| 2026-04-01 |
023807 |
招商红利量化选股混合C |
1.1454 |
1.1454 |
1.1296 |
1.1296 |
0.0158 |
1.40% |
| 2026-03-31 |
023807 |
招商红利量化选股混合C |
1.1296 |
1.1296 |
1.1286 |
1.1286 |
0.0010 |
0.09% |
| 2026-03-30 |
023807 |
招商红利量化选股混合C |
1.1286 |
1.1286 |
1.1308 |
1.1308 |
-0.0022 |
-0.19% |
| 2026-03-27 |
023807 |
招商红利量化选股混合C |
1.1308 |
1.1308 |
1.1308 |
1.1308 |
0.0000 |
0.00% |
| 2026-03-26 |
023807 |
招商红利量化选股混合C |
1.1308 |
1.1308 |
1.1408 |
1.1408 |
-0.0100 |
-0.88% |
| 2026-03-25 |
023807 |
招商红利量化选股混合C |
1.1408 |
1.1408 |
1.1244 |
1.1244 |
0.0164 |
1.46% |
| 2026-03-24 |
023807 |
招商红利量化选股混合C |
1.1244 |
1.1244 |
1.1003 |
1.1003 |
0.0241 |
2.19% |
| 2026-03-23 |
023807 |
招商红利量化选股混合C |
1.1003 |
1.1003 |
1.1477 |
1.1477 |
-0.0474 |
-4.13% |
| 2026-03-20 |
023807 |
招商红利量化选股混合C |
1.1477 |
1.1477 |
1.1577 |
1.1577 |
-0.0100 |
-0.86% |
| 2026-03-19 |
023807 |
招商红利量化选股混合C |
1.1577 |
1.1577 |
1.1809 |
1.1809 |
-0.0232 |
-1.96% |
| 2026-03-18 |
023807 |
招商红利量化选股混合C |
1.1809 |
1.1809 |
1.1813 |
1.1813 |
-0.0004 |
-0.03% |
| 2026-03-17 |
023807 |
招商红利量化选股混合C |
1.1813 |
1.1813 |
1.1829 |
1.1829 |
-0.0016 |
-0.14% |
| 2026-03-16 |
023807 |
招商红利量化选股混合C |
1.1829 |
1.1829 |
1.1934 |
1.1934 |
-0.0105 |
-0.88% |
| 2026-03-13 |
023807 |
招商红利量化选股混合C |
1.1934 |
1.1934 |
1.1950 |
1.1950 |
-0.0016 |
-0.13% |
| 2026-03-12 |
023807 |
招商红利量化选股混合C |
1.1950 |
1.1950 |
1.1936 |
1.1936 |
0.0014 |
0.12% |
| 2026-03-11 |
023807 |
招商红利量化选股混合C |
1.1936 |
1.1936 |
1.1859 |
1.1859 |
0.0077 |
0.65% |
| 2026-03-10 |
023807 |
招商红利量化选股混合C |
1.1859 |
1.1859 |
1.1734 |
1.1734 |
0.0125 |
1.07% |
| 2026-03-09 |
023807 |
招商红利量化选股混合C |
1.1734 |
1.1734 |
1.1891 |
1.1891 |
-0.0157 |
-1.32% |
| 2026-03-06 |
023807 |
招商红利量化选股混合C |
1.1891 |
1.1891 |
1.1790 |
1.1790 |
0.0101 |
0.86% |
| 2026-03-05 |
023807 |
招商红利量化选股混合C |
1.1790 |
1.1790 |
1.1673 |
1.1673 |
0.0117 |
1.00% |
| 2026-03-04 |
023807 |
招商红利量化选股混合C |
1.1673 |
1.1673 |
1.1791 |
1.1791 |
-0.0118 |
-1.00% |
| 2026-03-03 |
023807 |
招商红利量化选股混合C |
1.1791 |
1.1791 |
1.1973 |
1.1973 |
-0.0182 |
-1.52% |
| 2026-03-02 |
023807 |
招商红利量化选股混合C |
1.1973 |
1.1973 |
1.2012 |
1.2012 |
-0.0039 |
-0.32% |
| 2026-02-27 |
023807 |
招商红利量化选股混合C |
1.2012 |
1.2012 |
1.1993 |
1.1993 |
0.0019 |
0.16% |
| 2026-02-26 |
023807 |
招商红利量化选股混合C |
1.1993 |
1.1993 |
1.1990 |
1.1990 |
0.0003 |
0.03% |
| 2026-02-25 |
023807 |
招商红利量化选股混合C |
1.1990 |
1.1990 |
1.1967 |
1.1967 |
0.0023 |
0.19% |
| 2026-02-24 |
023807 |
招商红利量化选股混合C |
1.1967 |
1.1967 |
1.1818 |
1.1818 |
0.0149 |
1.26% |
| 2026-02-13 |
023807 |
招商红利量化选股混合C |
1.1818 |
1.1818 |
1.1977 |
1.1977 |
-0.0159 |
-1.33% |
| 2026-02-12 |
023807 |
招商红利量化选股混合C |
1.1977 |
1.1977 |
1.1993 |
1.1993 |
-0.0016 |
-0.13% |
| 2026-02-11 |
023807 |
招商红利量化选股混合C |
1.1993 |
1.1993 |
1.1986 |
1.1986 |
0.0007 |
0.06% |
| 2026-02-10 |
023807 |
招商红利量化选股混合C |
1.1986 |
1.1986 |
1.1951 |
1.1951 |
0.0035 |
0.29% |
| 2026-02-09 |
023807 |
招商红利量化选股混合C |
1.1951 |
1.1951 |
1.1819 |
1.1819 |
0.0132 |
1.12% |
| 2026-02-06 |
023807 |
招商红利量化选股混合C |
1.1819 |
1.1819 |
1.1871 |
1.1871 |
-0.0052 |
-0.44% |
| 2026-02-05 |
023807 |
招商红利量化选股混合C |
1.1871 |
1.1871 |
1.1826 |
1.1826 |
0.0045 |
0.38% |
| 2026-02-04 |
023807 |
招商红利量化选股混合C |
1.1826 |
1.1826 |
1.1656 |
1.1656 |
0.0170 |
1.46% |
| 2026-02-03 |
023807 |
招商红利量化选股混合C |
1.1656 |
1.1656 |
1.1506 |
1.1506 |
0.0150 |
1.30% |
| 2026-02-02 |
023807 |
招商红利量化选股混合C |
1.1506 |
1.1506 |
1.1761 |
1.1761 |
-0.0255 |
-2.17% |
| 2026-01-30 |
023807 |
招商红利量化选股混合C |
1.1761 |
1.1761 |
1.1810 |
1.1810 |
-0.0049 |
-0.41% |
| 2026-01-29 |
023807 |
招商红利量化选股混合C |
1.1810 |
1.1810 |
1.1741 |
1.1741 |
0.0069 |
0.59% |
| 2026-01-28 |
023807 |
招商红利量化选股混合C |
1.1741 |
1.1741 |
1.1768 |
1.1768 |
-0.0027 |
-0.23% |
| 2026-01-27 |
023807 |
招商红利量化选股混合C |
1.1768 |
1.1768 |
1.1815 |
1.1815 |
-0.0047 |
-0.40% |
| 2026-01-26 |
023807 |
招商红利量化选股混合C |
1.1815 |
1.1815 |
1.1814 |
1.1814 |
0.0001 |
0.01% |
| 2026-01-23 |
023807 |
招商红利量化选股混合C |
1.1814 |
1.1814 |
1.1784 |
1.1784 |
0.0030 |
0.25% |
| 2026-01-22 |
023807 |
招商红利量化选股混合C |
1.1784 |
1.1784 |
1.1786 |
1.1786 |
-0.0002 |
-0.02% |
| 2026-01-21 |
023807 |
招商红利量化选股混合C |
1.1786 |
1.1786 |
1.1748 |
1.1748 |
0.0038 |
0.32% |
| 2026-01-20 |
023807 |
招商红利量化选股混合C |
1.1748 |
1.1748 |
1.1676 |
1.1676 |
0.0072 |
0.62% |
| 2026-01-19 |
023807 |
招商红利量化选股混合C |
1.1676 |
1.1676 |
1.1575 |
1.1575 |
0.0101 |
0.87% |
| 2026-01-16 |
023807 |
招商红利量化选股混合C |
1.1575 |
1.1575 |
1.1623 |
1.1623 |
-0.0048 |
-0.41% |
| 2026-01-15 |
023807 |
招商红利量化选股混合C |
1.1623 |
1.1623 |
1.1600 |
1.1600 |
0.0023 |
0.20% |
| 2026-01-14 |
023807 |
招商红利量化选股混合C |
1.1600 |
1.1600 |
1.1651 |
1.1651 |
-0.0051 |
-0.44% |
| 2026-01-13 |
023807 |
招商红利量化选股混合C |
1.1651 |
1.1651 |
1.1664 |
1.1664 |
-0.0013 |
-0.11% |
| 2026-01-12 |
023807 |
招商红利量化选股混合C |
1.1664 |
1.1664 |
1.1566 |
1.1566 |
0.0098 |
0.85% |
| 2026-01-09 |
023807 |
招商红利量化选股混合C |
1.1566 |
1.1566 |
1.1494 |
1.1494 |
0.0072 |
0.63% |
| 2026-01-08 |
023807 |
招商红利量化选股混合C |
1.1494 |
1.1494 |
1.1552 |
1.1552 |
-0.0058 |
-0.50% |
| 2026-01-07 |
023807 |
招商红利量化选股混合C |
1.1552 |
1.1552 |
1.1593 |
1.1593 |
-0.0041 |
-0.35% |
| 2026-01-06 |
023807 |
招商红利量化选股混合C |
1.1593 |
1.1593 |
1.1438 |
1.1438 |
0.0155 |
1.36% |
| 2026-01-05 |
023807 |
招商红利量化选股混合C |
1.1438 |
1.1438 |
1.1291 |
1.1291 |
0.0147 |
1.30% |
| 2025-12-31 |
023807 |
招商红利量化选股混合C |
1.1291 |
1.1291 |
1.1296 |
1.1296 |
-0.0005 |
-0.04% |
| 2025-12-30 |
023807 |
招商红利量化选股混合C |
1.1296 |
1.1296 |
1.1279 |
1.1279 |
0.0017 |
0.15% |
| 2025-12-29 |
023807 |
招商红利量化选股混合C |
1.1279 |
1.1279 |
1.1323 |
1.1323 |
-0.0044 |
-0.39% |
| 2025-12-26 |
023807 |
招商红利量化选股混合C |
1.1323 |
1.1323 |
1.1315 |
1.1315 |
0.0008 |
0.07% |
| 2025-12-25 |
023807 |
招商红利量化选股混合C |
1.1315 |
1.1315 |
1.1282 |
1.1282 |
0.0033 |
0.29% |
| 2025-12-24 |
023807 |
招商红利量化选股混合C |
1.1282 |
1.1282 |
1.1240 |
1.1240 |
0.0042 |
0.37% |
| 2025-12-23 |
023807 |
招商红利量化选股混合C |
1.1240 |
1.1240 |
1.1218 |
1.1218 |
0.0022 |
0.20% |
| 2025-12-22 |
023807 |
招商红利量化选股混合C |
1.1218 |
1.1218 |
1.1245 |
1.1245 |
-0.0027 |
-0.24% |
| 2025-12-19 |
023807 |
招商红利量化选股混合C |
1.1245 |
1.1245 |
1.1187 |
1.1187 |
0.0058 |
0.52% |
| 2025-12-18 |
023807 |
招商红利量化选股混合C |
1.1187 |
1.1187 |
1.1155 |
1.1155 |
0.0032 |
0.29% |
| 2025-12-17 |
023807 |
招商红利量化选股混合C |
1.1155 |
1.1155 |
1.1060 |
1.1060 |
0.0095 |
0.86% |
| 2025-12-16 |
023807 |
招商红利量化选股混合C |
1.1060 |
1.1060 |
1.1142 |
1.1142 |
-0.0082 |
-0.74% |
| 2025-12-15 |
023807 |
招商红利量化选股混合C |
1.1142 |
1.1142 |
1.1145 |
1.1145 |
-0.0003 |
-0.03% |
| 2025-12-12 |
023807 |
招商红利量化选股混合C |
1.1145 |
1.1145 |
1.1081 |
1.1081 |
0.0064 |
0.58% |
| 2025-12-11 |
023807 |
招商红利量化选股混合C |
1.1081 |
1.1081 |
1.1153 |
1.1153 |
-0.0072 |
-0.65% |
| 2025-12-10 |
023807 |
招商红利量化选股混合C |
1.1153 |
1.1153 |
1.1125 |
1.1125 |
0.0028 |
0.25% |
| 2025-12-09 |
023807 |
招商红利量化选股混合C |
1.1125 |
1.1125 |
1.1216 |
1.1216 |
-0.0091 |
-0.81% |
| 2025-12-08 |
023807 |
招商红利量化选股混合C |
1.1216 |
1.1216 |
1.1245 |
1.1245 |
-0.0029 |
-0.26% |
| 2025-12-05 |
023807 |
招商红利量化选股混合C |
1.1245 |
1.1245 |
1.1168 |
1.1168 |
0.0077 |
0.69% |
| 2025-12-04 |
023807 |
招商红利量化选股混合C |
1.1168 |
1.1168 |
1.1177 |
1.1177 |
-0.0009 |
-0.08% |
| 2025-12-03 |
023807 |
招商红利量化选股混合C |
1.1177 |
1.1177 |
1.1143 |
1.1143 |
0.0034 |
0.31% |
| 2025-12-02 |
023807 |
招商红利量化选股混合C |
1.1143 |
1.1143 |
1.1151 |
1.1151 |
-0.0008 |
-0.07% |
| 2025-12-01 |
023807 |
招商红利量化选股混合C |
1.1151 |
1.1151 |
1.1077 |
1.1077 |
0.0074 |
0.67% |
| 2025-11-28 |
023807 |
招商红利量化选股混合C |
1.1077 |
1.1077 |
1.1029 |
1.1029 |
0.0048 |
0.44% |
| 2025-11-27 |
023807 |
招商红利量化选股混合C |
1.1029 |
1.1029 |
1.1035 |
1.1035 |
-0.0006 |
-0.05% |
| 2025-11-26 |
023807 |
招商红利量化选股混合C |
1.1035 |
1.1035 |
1.1021 |
1.1021 |
0.0014 |
0.13% |
| 2025-11-25 |
023807 |
招商红利量化选股混合C |
1.1021 |
1.1021 |
1.0942 |
1.0942 |
0.0079 |
0.72% |
| 2025-11-24 |
023807 |
招商红利量化选股混合C |
1.0942 |
1.0942 |
1.0907 |
1.0907 |
0.0035 |
0.32% |
| 2025-11-21 |
023807 |
招商红利量化选股混合C |
1.0907 |
1.0907 |
1.1158 |
1.1158 |
-0.0251 |
-2.25% |
| 2025-11-20 |
023807 |
招商红利量化选股混合C |
1.1158 |
1.1158 |
1.1181 |
1.1181 |
-0.0023 |
-0.21% |
| 2025-11-19 |
023807 |
招商红利量化选股混合C |
1.1181 |
1.1181 |
1.1210 |
1.1210 |
-0.0029 |
-0.26% |
| 2025-11-18 |
023807 |
招商红利量化选股混合C |
1.1210 |
1.1210 |
1.1295 |
1.1295 |
-0.0085 |
-0.75% |
| 2025-11-17 |
023807 |
招商红利量化选股混合C |
1.1295 |
1.1295 |
1.1418 |
1.1418 |
-0.0123 |
-1.08% |
| 2025-11-14 |
023807 |
招商红利量化选股混合C |
1.1418 |
1.1418 |
1.1509 |
1.1509 |
-0.0091 |
-0.79% |
| 2025-11-13 |
023807 |
招商红利量化选股混合C |
1.1509 |
1.1509 |
1.1445 |
1.1445 |
0.0064 |
0.56% |
| 2025-11-12 |
023807 |
招商红利量化选股混合C |
1.1445 |
1.1445 |
1.1448 |
1.1448 |
-0.0003 |
-0.03% |
| 2025-11-11 |
023807 |
招商红利量化选股混合C |
1.1448 |
1.1448 |
1.1474 |
1.1474 |
-0.0026 |
-0.23% |
| 2025-11-10 |
023807 |
招商红利量化选股混合C |
1.1474 |
1.1474 |
1.1449 |
1.1449 |
0.0025 |
0.22% |
| 2025-11-07 |
023807 |
招商红利量化选股混合C |
1.1449 |
1.1449 |
1.1449 |
1.1449 |
0.0000 |
0.00% |
| 2025-11-06 |
023807 |
招商红利量化选股混合C |
1.1449 |
1.1449 |
1.1308 |
1.1308 |
0.0141 |
1.25% |
| 2025-11-05 |
023807 |
招商红利量化选股混合C |
1.1308 |
1.1308 |
1.1244 |
1.1244 |
0.0064 |
0.57% |
| 2025-11-04 |
023807 |
招商红利量化选股混合C |
1.1244 |
1.1244 |
1.1274 |
1.1274 |
-0.0030 |
-0.27% |
| 2025-11-03 |
023807 |
招商红利量化选股混合C |
1.1274 |
1.1274 |
1.1240 |
1.1240 |
0.0034 |
0.30% |
| 2025-10-31 |
023807 |
招商红利量化选股混合C |
1.1240 |
1.1240 |
1.1253 |
1.1253 |
-0.0013 |
-0.12% |
| 2025-10-30 |
023807 |
招商红利量化选股混合C |
1.1253 |
1.1253 |
1.1292 |
1.1292 |
-0.0039 |
-0.35% |
| 2025-10-29 |
023807 |
招商红利量化选股混合C |
1.1292 |
1.1292 |
1.1214 |
1.1214 |
0.0078 |
0.70% |
| 2025-10-28 |
023807 |
招商红利量化选股混合C |
1.1214 |
1.1214 |
1.1267 |
1.1267 |
-0.0053 |
-0.47% |
| 2025-10-27 |
023807 |
招商红利量化选股混合C |
1.1267 |
1.1267 |
1.1202 |
1.1202 |
0.0065 |
0.58% |
| 2025-10-24 |
023807 |
招商红利量化选股混合C |
1.1202 |
1.1202 |
1.1172 |
1.1172 |
0.0030 |
0.27% |
| 2025-10-23 |
023807 |
招商红利量化选股混合C |
1.1172 |
1.1172 |
1.1105 |
1.1105 |
0.0067 |
0.60% |
| 2025-10-22 |
023807 |
招商红利量化选股混合C |
1.1105 |
1.1105 |
1.1094 |
1.1094 |
0.0011 |
0.10% |
| 2025-10-21 |
023807 |
招商红利量化选股混合C |
1.1094 |
1.1094 |
1.0963 |
1.0963 |
0.0131 |
1.19% |
| 2025-10-20 |
023807 |
招商红利量化选股混合C |
1.0963 |
1.0963 |
1.0928 |
1.0928 |
0.0035 |
0.32% |
| 2025-10-17 |
023807 |
招商红利量化选股混合C |
1.0928 |
1.0928 |
1.1112 |
1.1112 |
-0.0184 |
-1.66% |
| 2025-10-16 |
023807 |
招商红利量化选股混合C |
1.1112 |
1.1112 |
1.1172 |
1.1172 |
-0.0060 |
-0.54% |
| 2025-10-15 |
023807 |
招商红利量化选股混合C |
1.1172 |
1.1172 |
1.1024 |
1.1024 |
0.0148 |
1.34% |
| 2025-10-14 |
023807 |
招商红利量化选股混合C |
1.1024 |
1.1024 |
1.1009 |
1.1009 |
0.0015 |
0.14% |
| 2025-10-13 |
023807 |
招商红利量化选股混合C |
1.1009 |
1.1009 |
1.1074 |
1.1074 |
-0.0065 |
-0.59% |
| 2025-10-10 |
023807 |
招商红利量化选股混合C |
1.1074 |
1.1074 |
1.1017 |
1.1017 |
0.0057 |
0.52% |
| 2025-10-09 |
023807 |
招商红利量化选股混合C |
1.1017 |
1.1017 |
1.0920 |
1.0920 |
0.0097 |
0.89% |
| 2025-09-30 |
023807 |
招商红利量化选股混合C |
1.0920 |
1.0920 |
1.0879 |
1.0879 |
0.0041 |
0.38% |
| 2025-09-29 |
023807 |
招商红利量化选股混合C |
1.0879 |
1.0879 |
1.0781 |
1.0781 |
0.0098 |
0.91% |
| 2025-09-26 |
023807 |
招商红利量化选股混合C |
1.0781 |
1.0781 |
1.0755 |
1.0755 |
0.0026 |
0.24% |
| 2025-09-25 |
023807 |
招商红利量化选股混合C |
1.0755 |
1.0755 |
1.0821 |
1.0821 |
-0.0066 |
-0.61% |
| 2025-09-24 |
023807 |
招商红利量化选股混合C |
1.0821 |
1.0821 |
1.0673 |
1.0673 |
0.0148 |
1.39% |
| 2025-09-23 |
023807 |
招商红利量化选股混合C |
1.0673 |
1.0673 |
1.0662 |
1.0662 |
0.0011 |
0.10% |
| 2025-09-22 |
023807 |
招商红利量化选股混合C |
1.0662 |
1.0662 |
1.0704 |
1.0704 |
-0.0042 |
-0.39% |
| 2025-09-19 |
023807 |
招商红利量化选股混合C |
1.0704 |
1.0704 |
1.0665 |
1.0665 |
0.0039 |
0.37% |
| 2025-09-18 |
023807 |
招商红利量化选股混合C |
1.0665 |
1.0665 |
1.0823 |
1.0823 |
-0.0158 |
-1.46% |
| 2025-09-17 |
023807 |
招商红利量化选股混合C |
1.0823 |
1.0823 |
1.0751 |
1.0751 |
0.0072 |
0.67% |
| 2025-09-16 |
023807 |
招商红利量化选股混合C |
1.0751 |
1.0751 |
1.0757 |
1.0757 |
-0.0006 |
-0.06% |
