当前位置:
开放式基金 > 开放基金资料 >
基金净值
 
招商量化精选股票A 001917
打开"招商银行
APP"扫码查看
1388 条记录    每页 30 条    页次:1 / 47   
首页 上一页 下一页 尾页
净值日期单位净值(元)累计净值(元)
2021-12-03 1.987100002.05710000
2021-12-02 1.973600002.04360000
2021-12-01 1.988800002.05880000
2021-11-30 1.970200002.04020000
2021-11-29 1.958700002.02870000
2021-11-26 1.969500002.03950000
2021-11-25 1.967300002.03730000
2021-11-24 1.963700002.03370000
2021-11-23 1.961800002.03180000
2021-11-22 1.950000002.02000000
2021-11-19 1.928100001.99810000
2021-11-18 1.900400001.97040000
2021-11-17 1.900200001.97020000
2021-11-16 1.876600001.94660000
2021-11-15 1.895600001.96560000
2021-11-12 1.897200001.96720000
2021-11-11 1.888800001.95880000
2021-11-10 1.862600001.93260000
2021-11-09 1.855100001.92510000
2021-11-08 1.838800001.90880000
2021-11-05 1.830800001.90080000
2021-11-04 1.874400001.94440000
2021-11-03 1.863200001.93320000
2021-11-02 1.849900001.91990000
2021-11-01 1.900800001.97080000
2021-10-29 1.871000001.94100000
2021-10-28 1.860500001.93050000
2021-10-27 1.911200001.98120000
2021-10-26 1.948900002.01890000
2021-10-25 1.962800002.03280000
1388 条记录    每页 30 条    页次:1 / 47   
首页 上一页 下一页 尾页
基金数据仅供参考,具体请以实际购买时的交易系统数据为准。基金数据和资讯仅供投资者参考,并不构成投资建议。投资者据此操作,风险自担。
服务热线:95555    境外服务热线:86-755-84391000
信用卡服务热线:400-820-5555      企业年金专线:400-609-5555
金葵花贵宾服务专线:40088-95555钻石贵宾服务专线:40068-95555私人银行服务专线:40066-95555