招商制造业混合A(招商制造业混合)基金净值查询(001869)
今天最新净值
2.6260
-0.0200 -0.76%
2025-12-16
盘中实时估值(仅供参考)
2.6368
0.0578 2.2424%
- 累计净值：2.7460
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：5.5540亿
- 最近资产：7.90亿元
- 基金公司：招商基金
- 基金经理：王景
近一季招商制造业混合A|招商制造业混合基金净值查询
近一季,招商制造业混合A(001869)基金累计收益率0.94%
| 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 |
| 2025-12-16 |
001869 |
招商制造业混合A |
2.5790 |
2.6990 |
2.6260 |
2.7460 |
-0.0470 |
-1.79% |
| 2025-12-15 |
001869 |
招商制造业混合A |
2.6260 |
2.7460 |
2.6460 |
2.7660 |
-0.0200 |
-0.76% |
| 2025-12-12 |
001869 |
招商制造业混合A |
2.6460 |
2.7660 |
2.5920 |
2.7120 |
0.0540 |
2.08% |
| 2025-12-11 |
001869 |
招商制造业混合A |
2.5920 |
2.7120 |
2.6160 |
2.7360 |
-0.0240 |
-0.92% |
| 2025-12-10 |
001869 |
招商制造业混合A |
2.6160 |
2.7360 |
2.6010 |
2.7210 |
0.0150 |
0.58% |
| 2025-12-09 |
001869 |
招商制造业混合A |
2.6010 |
2.7210 |
2.6270 |
2.7470 |
-0.0260 |
-0.99% |
| 2025-12-08 |
001869 |
招商制造业混合A |
2.6270 |
2.7470 |
2.5990 |
2.7190 |
0.0280 |
1.08% |
| 2025-12-05 |
001869 |
招商制造业混合A |
2.5990 |
2.7190 |
2.5690 |
2.6890 |
0.0300 |
1.17% |
| 2025-12-04 |
001869 |
招商制造业混合A |
2.5690 |
2.6890 |
2.5530 |
2.6730 |
0.0160 |
0.63% |
| 2025-12-03 |
001869 |
招商制造业混合A |
2.5530 |
2.6730 |
2.5780 |
2.6980 |
-0.0250 |
-0.97% |
|
|
| 2025-12-02 |
001869 |
招商制造业混合A |
2.5780 |
2.6980 |
2.6040 |
2.7240 |
-0.0260 |
-1.00% |
| 2025-12-01 |
001869 |
招商制造业混合A |
2.6040 |
2.7240 |
2.5700 |
2.6900 |
0.0340 |
1.32% |
| 2025-11-28 |
001869 |
招商制造业混合A |
2.5700 |
2.6900 |
2.5480 |
2.6680 |
0.0220 |
0.86% |
| 2025-11-27 |
001869 |
招商制造业混合A |
2.5480 |
2.6680 |
2.5440 |
2.6640 |
0.0040 |
0.16% |
| 2025-11-26 |
001869 |
招商制造业混合A |
2.5440 |
2.6640 |
2.5330 |
2.6530 |
0.0110 |
0.43% |
| 2025-11-25 |
001869 |
招商制造业混合A |
2.5330 |
2.6530 |
2.4970 |
2.6170 |
0.0360 |
1.44% |
| 2025-11-24 |
001869 |
招商制造业混合A |
2.4970 |
2.6170 |
2.4770 |
2.5970 |
0.0200 |
0.81% |
| 2025-11-21 |
001869 |
招商制造业混合A |
2.4770 |
2.5970 |
2.5480 |
2.6680 |
-0.0710 |
-2.79% |
| 2025-11-20 |
001869 |
招商制造业混合A |
2.5480 |
2.6680 |
2.5660 |
2.6860 |
-0.0180 |
-0.70% |
| 2025-11-19 |
001869 |
招商制造业混合A |
2.5660 |
2.6860 |
2.5540 |
2.6740 |
0.0120 |
0.47% |
| 2025-11-18 |
001869 |
招商制造业混合A |
2.5540 |
2.6740 |
2.5810 |
2.7010 |
-0.0270 |
-1.05% |
| 2025-11-17 |
001869 |
招商制造业混合A |
2.5810 |
2.7010 |
2.5900 |
2.7100 |
-0.0090 |
-0.35% |
| 2025-11-14 |
001869 |
招商制造业混合A |
2.5900 |
2.7100 |
2.6190 |
2.7390 |
-0.0290 |
-1.11% |
| 2025-11-13 |
001869 |
招商制造业混合A |
2.6190 |
2.7390 |
2.5760 |
2.6960 |
0.0430 |
1.67% |
| 2025-11-12 |
001869 |
招商制造业混合A |
2.5760 |
2.6960 |
2.5880 |
2.7080 |
-0.0120 |
-0.46% |
|
|
| 2025-11-11 |
001869 |
招商制造业混合A |
2.5880 |
2.7080 |
2.6100 |
2.7300 |
-0.0220 |
-0.84% |
| 2025-11-10 |
001869 |
招商制造业混合A |
2.6100 |
2.7300 |
2.5950 |
2.7150 |
0.0150 |
0.58% |
| 2025-11-07 |
001869 |
招商制造业混合A |
2.5950 |
2.7150 |
2.6070 |
2.7270 |
-0.0120 |
-0.46% |
| 2025-11-06 |
001869 |
招商制造业混合A |
2.6070 |
2.7270 |
2.5720 |
2.6920 |
0.0350 |
1.36% |
| 2025-11-05 |
001869 |
招商制造业混合A |
2.5720 |
2.6920 |
2.5730 |
2.6930 |
-0.0010 |
-0.04% |
| 2025-11-04 |
001869 |
招商制造业混合A |
2.5730 |
2.6930 |
2.6160 |
2.7360 |
-0.0430 |
-1.64% |
| 2025-11-03 |
001869 |
招商制造业混合A |
2.6160 |
2.7360 |
2.6220 |
2.7420 |
-0.0060 |
-0.23% |
| 2025-10-31 |
001869 |
招商制造业混合A |
2.6220 |
2.7420 |
2.6390 |
2.7590 |
-0.0170 |
-0.64% |
| 2025-10-30 |
001869 |
招商制造业混合A |
2.6390 |
2.7590 |
2.6940 |
2.8140 |
-0.0550 |
-2.04% |
| 2025-10-29 |
001869 |
招商制造业混合A |
2.6940 |
2.8140 |
2.6790 |
2.7990 |
0.0150 |
0.56% |
| 2025-10-28 |
001869 |
招商制造业混合A |
2.6790 |
2.7990 |
2.6930 |
2.8130 |
-0.0140 |
-0.52% |
| 2025-10-27 |
001869 |
招商制造业混合A |
2.6930 |
2.8130 |
2.6420 |
2.7620 |
0.0510 |
1.93% |
| 2025-10-24 |
001869 |
招商制造业混合A |
2.6420 |
2.7620 |
2.6040 |
2.7240 |
0.0380 |
1.46% |
| 2025-10-23 |
001869 |
招商制造业混合A |
2.6040 |
2.7240 |
2.6180 |
2.7380 |
-0.0140 |
-0.53% |
| 2025-10-22 |
001869 |
招商制造业混合A |
2.6180 |
2.7380 |
2.6380 |
2.7580 |
-0.0200 |
-0.76% |
| 2025-10-21 |
001869 |
招商制造业混合A |
2.6380 |
2.7580 |
2.5930 |
2.7130 |
0.0450 |
1.74% |
| 2025-10-20 |
001869 |
招商制造业混合A |
2.5930 |
2.7130 |
2.5970 |
2.7170 |
-0.0040 |
-0.15% |
| 2025-10-17 |
001869 |
招商制造业混合A |
2.5970 |
2.7170 |
2.6810 |
2.8010 |
-0.0840 |
-3.13% |
| 2025-10-16 |
001869 |
招商制造业混合A |
2.6810 |
2.8010 |
2.6880 |
2.8080 |
-0.0070 |
-0.26% |
| 2025-10-15 |
001869 |
招商制造业混合A |
2.6880 |
2.8080 |
2.6480 |
2.7680 |
0.0400 |
1.51% |
| 2025-10-14 |
001869 |
招商制造业混合A |
2.6480 |
2.7680 |
2.7010 |
2.8210 |
-0.0530 |
-1.96% |
| 2025-10-13 |
001869 |
招商制造业混合A |
2.7010 |
2.8210 |
2.6950 |
2.8150 |
0.0060 |
0.22% |
| 2025-10-10 |
001869 |
招商制造业混合A |
2.6950 |
2.8150 |
2.7500 |
2.8700 |
-0.0550 |
-2.00% |
| 2025-10-09 |
001869 |
招商制造业混合A |
2.7500 |
2.8700 |
2.6750 |
2.7950 |
0.0750 |
2.80% |
| 2025-09-30 |
001869 |
招商制造业混合A |
2.6750 |
2.7950 |
2.6610 |
2.7810 |
0.0140 |
0.53% |
| 2025-09-29 |
001869 |
招商制造业混合A |
2.6610 |
2.7810 |
2.6270 |
2.7470 |
0.0340 |
1.29% |
| 2025-09-26 |
001869 |
招商制造业混合A |
2.6270 |
2.7470 |
2.6560 |
2.7760 |
-0.0290 |
-1.09% |
| 2025-09-25 |
001869 |
招商制造业混合A |
2.6560 |
2.7760 |
2.6560 |
2.7760 |
0.0000 |
0.00% |
| 2025-09-24 |
001869 |
招商制造业混合A |
2.6560 |
2.7760 |
2.5910 |
2.7110 |
0.0650 |
2.51% |
| 2025-09-23 |
001869 |
招商制造业混合A |
2.5910 |
2.7110 |
2.5840 |
2.7040 |
0.0070 |
0.27% |
| 2025-09-22 |
001869 |
招商制造业混合A |
2.5840 |
2.7040 |
2.5560 |
2.6760 |
0.0280 |
1.10% |
| 2025-09-19 |
001869 |
招商制造业混合A |
2.5560 |
2.6760 |
2.5540 |
2.6740 |
0.0020 |
0.08% |
| 2025-09-18 |
001869 |
招商制造业混合A |
2.5540 |
2.6740 |
2.5640 |
2.6840 |
-0.0100 |
-0.39% |
| 2025-09-17 |
001869 |
招商制造业混合A |
2.5640 |
2.6840 |
2.5550 |
2.6750 |
0.0090 |
0.35% |
