招商制造业混合基金净值查询(001869)
今天最新净值
1.9230
0.0040 0.2100%
2024-04-24
盘中实时估值(仅供参考)
1.8660
0.0150 0.8119%
- 累计净值:2.0430
- 成立日期:
- 基金类型:
- 成立份额:
- 最近份额:11.4992亿
- 最近资产:
- 基金公司:招商基金
- 基金经理:王景
近一季,招商制造业混合(001869)基金累计收益率-1.13%
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 |
2024-04-24 |
001869 |
招商制造业混合 |
1.8510 |
1.9710 |
1.8470 |
1.9670 |
0.0040 |
0.22% |
2024-04-23 |
001869 |
招商制造业混合 |
1.8470 |
1.9670 |
1.8700 |
1.9900 |
-0.0230 |
-1.23% |
2024-04-22 |
001869 |
招商制造业混合 |
1.8700 |
1.9900 |
1.8750 |
1.9950 |
-0.0050 |
-0.27% |
2024-04-19 |
001869 |
招商制造业混合 |
1.8750 |
1.9950 |
1.8920 |
2.0120 |
-0.0170 |
-0.90% |
2024-04-18 |
001869 |
招商制造业混合 |
1.8920 |
2.0120 |
1.8960 |
2.0160 |
-0.0040 |
-0.21% |
2024-04-17 |
001869 |
招商制造业混合 |
1.8960 |
2.0160 |
1.8690 |
1.9890 |
0.0270 |
1.44% |
2024-04-16 |
001869 |
招商制造业混合 |
1.8690 |
1.9890 |
1.9000 |
2.0200 |
-0.0310 |
-1.63% |
2024-04-15 |
001869 |
招商制造业混合 |
1.9000 |
2.0200 |
1.8760 |
1.9960 |
0.0240 |
1.28% |
2024-04-12 |
001869 |
招商制造业混合 |
1.8760 |
1.9960 |
1.8680 |
1.9880 |
0.0080 |
0.43% |
2024-04-11 |
001869 |
招商制造业混合 |
1.8680 |
1.9880 |
1.8610 |
1.9810 |
0.0070 |
0.38% |
|
2024-04-10 |
001869 |
招商制造业混合 |
1.8610 |
1.9810 |
1.8850 |
2.0050 |
-0.0240 |
-1.27% |
2024-04-09 |
001869 |
招商制造业混合 |
1.8850 |
2.0050 |
1.8790 |
1.9990 |
0.0060 |
0.32% |
2024-04-08 |
001869 |
招商制造业混合 |
1.8790 |
1.9990 |
1.9010 |
2.0210 |
-0.0220 |
-1.16% |
2024-04-03 |
001869 |
招商制造业混合 |
1.9010 |
2.0210 |
1.9080 |
2.0280 |
-0.0070 |
-0.37% |
2024-04-02 |
001869 |
招商制造业混合 |
1.9080 |
2.0280 |
1.9220 |
2.0420 |
-0.0140 |
-0.73% |
2024-04-01 |
001869 |
招商制造业混合 |
1.9220 |
2.0420 |
1.8900 |
2.0100 |
0.0320 |
1.69% |
2024-03-29 |
001869 |
招商制造业混合 |
1.8900 |
2.0100 |
1.8870 |
2.0070 |
0.0030 |
0.16% |
2024-03-28 |
001869 |
招商制造业混合 |
1.8870 |
2.0070 |
1.8640 |
1.9840 |
0.0230 |
1.23% |
2024-03-27 |
001869 |
招商制造业混合 |
1.8640 |
1.9840 |
1.9000 |
2.0200 |
-0.0360 |
-1.89% |
2024-03-26 |
001869 |
招商制造业混合 |
1.9000 |
2.0200 |
1.9060 |
2.0260 |
-0.0060 |
-0.31% |
2024-03-25 |
001869 |
招商制造业混合 |
1.9060 |
2.0260 |
1.9320 |
2.0520 |
-0.0260 |
-1.35% |
2024-03-22 |
001869 |
招商制造业混合 |
1.9320 |
2.0520 |
1.9400 |
2.0600 |
-0.0080 |
-0.41% |
2024-03-21 |
001869 |
招商制造业混合 |
1.9400 |
2.0600 |
1.9500 |
2.0700 |
-0.0100 |
-0.51% |
2024-03-20 |
001869 |
招商制造业混合 |
1.9500 |
2.0700 |
1.9490 |
2.0690 |
0.0010 |
0.05% |
2024-03-19 |
001869 |
招商制造业混合 |
1.9490 |
2.0690 |
1.9500 |
2.0700 |
-0.0010 |
-0.05% |
|
2024-03-18 |
001869 |
招商制造业混合 |
1.9500 |
2.0700 |
1.9230 |
2.0430 |
0.0270 |
1.40% |
2024-03-15 |
001869 |
招商制造业混合 |
1.9230 |
2.0430 |
1.9190 |
2.0390 |
0.0040 |
0.21% |
2024-03-14 |
001869 |
招商制造业混合 |
1.9190 |
2.0390 |
1.9350 |
2.0550 |
-0.0160 |
-0.83% |
2024-03-13 |
001869 |
招商制造业混合 |
1.9350 |
2.0550 |
1.9270 |
2.0470 |
0.0080 |
0.42% |
2024-03-12 |
001869 |
招商制造业混合 |
1.9270 |
2.0470 |
1.9180 |
2.0380 |
0.0090 |
0.47% |
2024-03-11 |
001869 |
招商制造业混合 |
1.9180 |
2.0380 |
1.8770 |
1.9970 |
0.0410 |
2.18% |
2024-03-08 |
001869 |
招商制造业混合 |
1.8770 |
1.9970 |
1.8590 |
1.9790 |
0.0180 |
0.97% |
2024-03-07 |
001869 |
招商制造业混合 |
1.8590 |
1.9790 |
1.8810 |
2.0010 |
-0.0220 |
-1.17% |
2024-03-06 |
001869 |
招商制造业混合 |
1.8810 |
2.0010 |
1.8900 |
2.0100 |
-0.0090 |
-0.48% |
2024-03-05 |
001869 |
招商制造业混合 |
1.8900 |
2.0100 |
1.9000 |
2.0200 |
-0.0100 |
-0.53% |
2024-03-04 |
001869 |
招商制造业混合 |
1.9000 |
2.0200 |
1.8710 |
1.9910 |
0.0290 |
1.55% |
2024-03-01 |
001869 |
招商制造业混合 |
1.8710 |
1.9910 |
1.8510 |
1.9710 |
0.0200 |
1.08% |
2024-02-29 |
001869 |
招商制造业混合 |
1.8510 |
1.9710 |
1.8030 |
1.9230 |
0.0480 |
2.66% |
2024-02-28 |
001869 |
招商制造业混合 |
1.8030 |
1.9230 |
1.8540 |
1.9740 |
-0.0510 |
-2.75% |
2024-02-27 |
001869 |
招商制造业混合 |
1.8540 |
1.9740 |
1.8180 |
1.9380 |
0.0360 |
1.98% |
2024-02-26 |
001869 |
招商制造业混合 |
1.8180 |
1.9380 |
1.8150 |
1.9350 |
0.0030 |
0.17% |
2024-02-23 |
001869 |
招商制造业混合 |
1.8150 |
1.9350 |
1.8100 |
1.9300 |
0.0050 |
0.28% |
2024-02-22 |
001869 |
招商制造业混合 |
1.8100 |
1.9300 |
1.7920 |
1.9120 |
0.0180 |
1.00% |
2024-02-21 |
001869 |
招商制造业混合 |
1.7920 |
1.9120 |
1.7910 |
1.9110 |
0.0010 |
0.06% |
2024-02-20 |
001869 |
招商制造业混合 |
1.7910 |
1.9110 |
1.7870 |
1.9070 |
0.0040 |
0.22% |
2024-02-19 |
001869 |
招商制造业混合 |
1.7870 |
1.9070 |
1.7600 |
1.8800 |
0.0270 |
1.53% |
2024-02-08 |
001869 |
招商制造业混合 |
1.7600 |
1.8800 |
1.7240 |
1.8440 |
0.0360 |
2.09% |
2024-02-07 |
001869 |
招商制造业混合 |
1.7240 |
1.8440 |
1.6850 |
1.8050 |
0.0390 |
2.31% |
2024-02-06 |
001869 |
招商制造业混合 |
1.6850 |
1.8050 |
1.5810 |
1.7010 |
0.1040 |
6.58% |
2024-02-05 |
001869 |
招商制造业混合 |
1.5810 |
1.7010 |
1.5930 |
1.7130 |
-0.0120 |
-0.75% |
2024-02-02 |
001869 |
招商制造业混合 |
1.5930 |
1.7130 |
1.6320 |
1.7520 |
-0.0390 |
-2.39% |
2024-02-01 |
001869 |
招商制造业混合 |
1.6320 |
1.7520 |
1.6180 |
1.7380 |
0.0140 |
0.87% |
2024-01-31 |
001869 |
招商制造业混合 |
1.6180 |
1.7380 |
1.6520 |
1.7720 |
-0.0340 |
-2.06% |
2024-01-30 |
001869 |
招商制造业混合 |
1.6520 |
1.7720 |
1.6980 |
1.8180 |
-0.0460 |
-2.71% |
2024-01-29 |
001869 |
招商制造业混合 |
1.6980 |
1.8180 |
1.7360 |
1.8560 |
-0.0380 |
-2.19% |
2024-01-26 |
001869 |
招商制造业混合 |
1.7360 |
1.8560 |
1.7720 |
1.8920 |
-0.0360 |
-2.03% |
2024-01-25 |
001869 |
招商制造业混合 |
1.7720 |
1.8920 |
1.7310 |
1.8510 |
0.0410 |
2.37% |