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
近一年招商制造业混合A|招商制造业混合基金净值查询
近一年,招商制造业混合A(001869)基金累计收益率22.87%
| 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% |
| 2025-09-16 |
001869 |
招商制造业混合A |
2.5550 |
2.6750 |
2.5540 |
2.6740 |
0.0010 |
0.04% |
| 2025-09-15 |
001869 |
招商制造业混合A |
2.5540 |
2.6740 |
2.5740 |
2.6940 |
-0.0200 |
-0.78% |
| 2025-09-12 |
001869 |
招商制造业混合A |
2.5740 |
2.6940 |
2.5810 |
2.7010 |
-0.0070 |
-0.27% |
| 2025-09-11 |
001869 |
招商制造业混合A |
2.5810 |
2.7010 |
2.5220 |
2.6420 |
0.0590 |
2.34% |
| 2025-09-10 |
001869 |
招商制造业混合A |
2.5220 |
2.6420 |
2.5280 |
2.6480 |
-0.0060 |
-0.24% |
| 2025-09-09 |
001869 |
招商制造业混合A |
2.5280 |
2.6480 |
2.5380 |
2.6580 |
-0.0100 |
-0.39% |
| 2025-09-08 |
001869 |
招商制造业混合A |
2.5380 |
2.6580 |
2.5140 |
2.6340 |
0.0240 |
0.95% |
| 2025-09-05 |
001869 |
招商制造业混合A |
2.5140 |
2.6340 |
2.4630 |
2.5830 |
0.0510 |
2.07% |
| 2025-09-04 |
001869 |
招商制造业混合A |
2.4630 |
2.5830 |
2.5290 |
2.6490 |
-0.0660 |
-2.61% |
| 2025-09-03 |
001869 |
招商制造业混合A |
2.5290 |
2.6490 |
2.5450 |
2.6650 |
-0.0160 |
-0.63% |
| 2025-09-02 |
001869 |
招商制造业混合A |
2.5450 |
2.6650 |
2.6110 |
2.7310 |
-0.0660 |
-2.53% |
| 2025-09-01 |
001869 |
招商制造业混合A |
2.6110 |
2.7310 |
2.5820 |
2.7020 |
0.0290 |
1.12% |
| 2025-08-29 |
001869 |
招商制造业混合A |
2.5820 |
2.7020 |
2.5590 |
2.6790 |
0.0230 |
0.90% |
| 2025-08-28 |
001869 |
招商制造业混合A |
2.5590 |
2.6790 |
2.5120 |
2.6320 |
0.0470 |
1.87% |
| 2025-08-27 |
001869 |
招商制造业混合A |
2.5120 |
2.6320 |
2.5420 |
2.6620 |
-0.0300 |
-1.18% |
| 2025-08-26 |
001869 |
招商制造业混合A |
2.5420 |
2.6620 |
2.5270 |
2.6470 |
0.0150 |
0.59% |
| 2025-08-25 |
001869 |
招商制造业混合A |
2.5270 |
2.6470 |
2.5010 |
2.6210 |
0.0260 |
1.04% |
| 2025-08-22 |
001869 |
招商制造业混合A |
2.5010 |
2.6210 |
2.4540 |
2.5740 |
0.0470 |
1.92% |
| 2025-08-21 |
001869 |
招商制造业混合A |
2.4540 |
2.5740 |
2.4400 |
2.5600 |
0.0140 |
0.57% |
| 2025-08-20 |
001869 |
招商制造业混合A |
2.4400 |
2.5600 |
2.4130 |
2.5330 |
0.0270 |
1.12% |
| 2025-08-19 |
001869 |
招商制造业混合A |
2.4130 |
2.5330 |
2.4200 |
2.5400 |
-0.0070 |
-0.29% |
| 2025-08-18 |
001869 |
招商制造业混合A |
2.4200 |
2.5400 |
2.3750 |
2.4950 |
0.0450 |
1.89% |
| 2025-08-15 |
001869 |
招商制造业混合A |
2.3750 |
2.4950 |
2.3430 |
2.4630 |
0.0320 |
1.37% |
| 2025-08-14 |
001869 |
招商制造业混合A |
2.3430 |
2.4630 |
2.3570 |
2.4770 |
-0.0140 |
-0.59% |
| 2025-08-13 |
001869 |
招商制造业混合A |
2.3570 |
2.4770 |
2.3360 |
2.4560 |
0.0210 |
0.90% |
| 2025-08-12 |
001869 |
招商制造业混合A |
2.3360 |
2.4560 |
2.3210 |
2.4410 |
0.0150 |
0.65% |
| 2025-08-11 |
001869 |
招商制造业混合A |
2.3210 |
2.4410 |
2.3070 |
2.4270 |
0.0140 |
0.61% |
| 2025-08-08 |
001869 |
招商制造业混合A |
2.3070 |
2.4270 |
2.3200 |
2.4400 |
-0.0130 |
-0.56% |
| 2025-08-07 |
001869 |
招商制造业混合A |
2.3200 |
2.4400 |
2.3180 |
2.4380 |
0.0020 |
0.09% |
| 2025-08-06 |
001869 |
招商制造业混合A |
2.3180 |
2.4380 |
2.3200 |
2.4400 |
-0.0020 |
-0.09% |
| 2025-08-05 |
001869 |
招商制造业混合A |
2.3200 |
2.4400 |
2.3000 |
2.4200 |
0.0200 |
0.87% |
| 2025-08-04 |
001869 |
招商制造业混合A |
2.3000 |
2.4200 |
2.2820 |
2.4020 |
0.0180 |
0.79% |
| 2025-08-01 |
001869 |
招商制造业混合A |
2.2820 |
2.4020 |
2.2960 |
2.4160 |
-0.0140 |
-0.61% |
| 2025-07-31 |
001869 |
招商制造业混合A |
2.2960 |
2.4160 |
2.3240 |
2.4440 |
-0.0280 |
-1.20% |
| 2025-07-30 |
001869 |
招商制造业混合A |
2.3240 |
2.4440 |
2.3240 |
2.4440 |
0.0000 |
0.00% |
| 2025-07-29 |
001869 |
招商制造业混合A |
2.3240 |
2.4440 |
2.2990 |
2.4190 |
0.0250 |
1.09% |
| 2025-07-28 |
001869 |
招商制造业混合A |
2.2990 |
2.4190 |
2.3010 |
2.4210 |
-0.0020 |
-0.09% |
| 2025-07-25 |
001869 |
招商制造业混合A |
2.3010 |
2.4210 |
2.2900 |
2.4100 |
0.0110 |
0.48% |
| 2025-07-24 |
001869 |
招商制造业混合A |
2.2900 |
2.4100 |
2.2690 |
2.3890 |
0.0210 |
0.93% |
| 2025-07-23 |
001869 |
招商制造业混合A |
2.2690 |
2.3890 |
2.2590 |
2.3790 |
0.0100 |
0.44% |
| 2025-07-22 |
001869 |
招商制造业混合A |
2.2590 |
2.3790 |
2.2130 |
2.3330 |
0.0460 |
2.08% |
| 2025-07-21 |
001869 |
招商制造业混合A |
2.2130 |
2.3330 |
2.2410 |
2.3610 |
-0.0280 |
-1.25% |
| 2025-07-18 |
001869 |
招商制造业混合A |
2.2410 |
2.3610 |
2.2360 |
2.3560 |
0.0050 |
0.22% |
| 2025-07-17 |
001869 |
招商制造业混合A |
2.2360 |
2.3560 |
2.2120 |
2.3320 |
0.0240 |
1.08% |
| 2025-07-16 |
001869 |
招商制造业混合A |
2.2120 |
2.3320 |
2.2130 |
2.3330 |
-0.0010 |
-0.05% |
| 2025-07-15 |
001869 |
招商制造业混合A |
2.2130 |
2.3330 |
2.2120 |
2.3320 |
0.0010 |
0.05% |
| 2025-07-14 |
001869 |
招商制造业混合A |
2.2120 |
2.3320 |
2.2120 |
2.3320 |
0.0000 |
0.00% |
| 2025-07-11 |
001869 |
招商制造业混合A |
2.2120 |
2.3320 |
2.1980 |
2.3180 |
0.0140 |
0.64% |
| 2025-07-10 |
001869 |
招商制造业混合A |
2.1980 |
2.3180 |
2.1950 |
2.3150 |
0.0030 |
0.14% |
| 2025-07-09 |
001869 |
招商制造业混合A |
2.1950 |
2.3150 |
2.2100 |
2.3300 |
-0.0150 |
-0.68% |
| 2025-07-08 |
001869 |
招商制造业混合A |
2.2100 |
2.3300 |
2.1910 |
2.3110 |
0.0190 |
0.87% |
| 2025-07-07 |
001869 |
招商制造业混合A |
2.1910 |
2.3110 |
2.2060 |
2.3260 |
-0.0150 |
-0.68% |
| 2025-07-04 |
001869 |
招商制造业混合A |
2.2060 |
2.3260 |
2.2070 |
2.3270 |
-0.0010 |
-0.05% |
| 2025-07-03 |
001869 |
招商制造业混合A |
2.2070 |
2.3270 |
2.2010 |
2.3210 |
0.0060 |
0.27% |
| 2025-07-02 |
001869 |
招商制造业混合A |
2.2010 |
2.3210 |
2.2180 |
2.3380 |
-0.0170 |
-0.77% |
| 2025-07-01 |
001869 |
招商制造业混合A |
2.2180 |
2.3380 |
2.1930 |
2.3130 |
0.0250 |
1.14% |
| 2025-06-30 |
001869 |
招商制造业混合A |
2.1930 |
2.3130 |
2.1780 |
2.2980 |
0.0150 |
0.69% |
| 2025-06-27 |
001869 |
招商制造业混合A |
2.1780 |
2.2980 |
2.1750 |
2.2950 |
0.0030 |
0.14% |
| 2025-06-26 |
001869 |
招商制造业混合A |
2.1750 |
2.2950 |
2.1800 |
2.3000 |
-0.0050 |
-0.23% |
| 2025-06-25 |
001869 |
招商制造业混合A |
2.1800 |
2.3000 |
2.1500 |
2.2700 |
0.0300 |
1.40% |
| 2025-06-24 |
001869 |
招商制造业混合A |
2.1500 |
2.2700 |
2.1210 |
2.2410 |
0.0290 |
1.37% |
| 2025-06-23 |
001869 |
招商制造业混合A |
2.1210 |
2.2410 |
2.1130 |
2.2330 |
0.0080 |
0.38% |
| 2025-06-20 |
001869 |
招商制造业混合A |
2.1130 |
2.2330 |
2.1130 |
2.2330 |
0.0000 |
0.00% |
| 2025-06-19 |
001869 |
招商制造业混合A |
2.1130 |
2.2330 |
2.1390 |
2.2590 |
-0.0260 |
-1.22% |
| 2025-06-18 |
001869 |
招商制造业混合A |
2.1390 |
2.2590 |
2.1430 |
2.2630 |
-0.0040 |
-0.19% |
| 2025-06-17 |
001869 |
招商制造业混合A |
2.1430 |
2.2630 |
2.1550 |
2.2750 |
-0.0120 |
-0.56% |
| 2025-06-16 |
001869 |
招商制造业混合A |
2.1550 |
2.2750 |
2.1580 |
2.2780 |
-0.0030 |
-0.14% |
| 2025-06-13 |
001869 |
招商制造业混合A |
2.1580 |
2.2780 |
2.1640 |
2.2840 |
-0.0060 |
-0.28% |
| 2025-06-12 |
001869 |
招商制造业混合A |
2.1640 |
2.2840 |
2.1530 |
2.2730 |
0.0110 |
0.51% |
| 2025-06-11 |
001869 |
招商制造业混合A |
2.1530 |
2.2730 |
2.1260 |
2.2460 |
0.0270 |
1.27% |
| 2025-06-10 |
001869 |
招商制造业混合A |
2.1260 |
2.2460 |
2.1400 |
2.2600 |
-0.0140 |
-0.65% |
| 2025-06-09 |
001869 |
招商制造业混合A |
2.1400 |
2.2600 |
2.1140 |
2.2340 |
0.0260 |
1.23% |
| 2025-06-06 |
001869 |
招商制造业混合A |
2.1140 |
2.2340 |
2.1110 |
2.2310 |
0.0030 |
0.14% |
| 2025-06-05 |
001869 |
招商制造业混合A |
2.1110 |
2.2310 |
2.1030 |
2.2230 |
0.0080 |
0.38% |
| 2025-06-04 |
001869 |
招商制造业混合A |
2.1030 |
2.2230 |
2.0900 |
2.2100 |
0.0130 |
0.62% |
| 2025-06-03 |
001869 |
招商制造业混合A |
2.0900 |
2.2100 |
2.0720 |
2.1920 |
0.0180 |
0.87% |
| 2025-05-30 |
001869 |
招商制造业混合A |
2.0720 |
2.1920 |
2.0760 |
2.1960 |
-0.0040 |
-0.19% |
| 2025-05-29 |
001869 |
招商制造业混合A |
2.0760 |
2.1960 |
2.0630 |
2.1830 |
0.0130 |
0.63% |
| 2025-05-28 |
001869 |
招商制造业混合A |
2.0630 |
2.1830 |
2.0670 |
2.1870 |
-0.0040 |
-0.19% |
| 2025-05-27 |
001869 |
招商制造业混合A |
2.0670 |
2.1870 |
2.0840 |
2.2040 |
-0.0170 |
-0.82% |
| 2025-05-26 |
001869 |
招商制造业混合A |
2.0840 |
2.2040 |
2.0930 |
2.2130 |
-0.0090 |
-0.43% |
| 2025-05-23 |
001869 |
招商制造业混合A |
2.0930 |
2.2130 |
2.0970 |
2.2170 |
-0.0040 |
-0.19% |
| 2025-05-22 |
001869 |
招商制造业混合A |
2.0970 |
2.2170 |
2.1240 |
2.2440 |
-0.0270 |
-1.27% |
| 2025-05-21 |
001869 |
招商制造业混合A |
2.1240 |
2.2440 |
2.1090 |
2.2290 |
0.0150 |
0.71% |
| 2025-05-20 |
001869 |
招商制造业混合A |
2.1090 |
2.2290 |
2.0930 |
2.2130 |
0.0160 |
0.76% |
| 2025-05-19 |
001869 |
招商制造业混合A |
2.0930 |
2.2130 |
2.0880 |
2.2080 |
0.0050 |
0.24% |
| 2025-05-16 |
001869 |
招商制造业混合A |
2.0880 |
2.2080 |
2.0860 |
2.2060 |
0.0020 |
0.10% |
| 2025-05-15 |
001869 |
招商制造业混合A |
2.0860 |
2.2060 |
2.1100 |
2.2300 |
-0.0240 |
-1.14% |
| 2025-05-14 |
001869 |
招商制造业混合A |
2.1100 |
2.2300 |
2.0960 |
2.2160 |
0.0140 |
0.67% |
| 2025-05-13 |
001869 |
招商制造业混合A |
2.0960 |
2.2160 |
2.0940 |
2.2140 |
0.0020 |
0.10% |
| 2025-05-12 |
001869 |
招商制造业混合A |
2.0940 |
2.2140 |
2.0870 |
2.2070 |
0.0070 |
0.34% |
| 2025-05-09 |
001869 |
招商制造业混合A |
2.0870 |
2.2070 |
2.0980 |
2.2180 |
-0.0110 |
-0.52% |
| 2025-05-08 |
001869 |
招商制造业混合A |
2.0980 |
2.2180 |
2.0920 |
2.2120 |
0.0060 |
0.29% |
| 2025-05-07 |
001869 |
招商制造业混合A |
2.0920 |
2.2120 |
2.0940 |
2.2140 |
-0.0020 |
-0.10% |
| 2025-05-06 |
001869 |
招商制造业混合A |
2.0940 |
2.2140 |
2.0660 |
2.1860 |
0.0280 |
1.36% |
| 2025-04-30 |
001869 |
招商制造业混合A |
2.0660 |
2.1860 |
2.0600 |
2.1800 |
0.0060 |
0.29% |
| 2025-04-29 |
001869 |
招商制造业混合A |
2.0600 |
2.1800 |
2.0510 |
2.1710 |
0.0090 |
0.44% |
| 2025-04-28 |
001869 |
招商制造业混合A |
2.0510 |
2.1710 |
2.0610 |
2.1810 |
-0.0100 |
-0.49% |
| 2025-04-25 |
001869 |
招商制造业混合A |
2.0610 |
2.1810 |
2.0740 |
2.1940 |
-0.0130 |
-0.63% |
| 2025-04-24 |
001869 |
招商制造业混合A |
2.0740 |
2.1940 |
2.0740 |
2.1940 |
0.0000 |
0.00% |
| 2025-04-23 |
001869 |
招商制造业混合A |
2.0740 |
2.1940 |
2.0920 |
2.2120 |
-0.0180 |
-0.86% |
| 2025-04-22 |
001869 |
招商制造业混合A |
2.0920 |
2.2120 |
2.0810 |
2.2010 |
0.0110 |
0.53% |
| 2025-04-21 |
001869 |
招商制造业混合A |
2.0810 |
2.2010 |
2.0420 |
2.1620 |
0.0390 |
1.91% |
| 2025-04-18 |
001869 |
招商制造业混合A |
2.0420 |
2.1620 |
2.0480 |
2.1680 |
-0.0060 |
-0.29% |
| 2025-04-17 |
001869 |
招商制造业混合A |
2.0480 |
2.1680 |
2.0570 |
2.1770 |
-0.0090 |
-0.44% |
| 2025-04-16 |
001869 |
招商制造业混合A |
2.0570 |
2.1770 |
2.0550 |
2.1750 |
0.0020 |
0.10% |
| 2025-04-15 |
001869 |
招商制造业混合A |
2.0550 |
2.1750 |
2.0640 |
2.1840 |
-0.0090 |
-0.44% |
| 2025-04-14 |
001869 |
招商制造业混合A |
2.0640 |
2.1840 |
2.0480 |
2.1680 |
0.0160 |
0.78% |
| 2025-04-11 |
001869 |
招商制造业混合A |
2.0480 |
2.1680 |
2.0290 |
2.1490 |
0.0190 |
0.94% |
| 2025-04-10 |
001869 |
招商制造业混合A |
2.0290 |
2.1490 |
1.9850 |
2.1050 |
0.0440 |
2.22% |
| 2025-04-09 |
001869 |
招商制造业混合A |
1.9850 |
2.1050 |
1.9490 |
2.0690 |
0.0360 |
1.85% |
| 2025-04-08 |
001869 |
招商制造业混合A |
1.9490 |
2.0690 |
1.9530 |
2.0730 |
-0.0040 |
-0.20% |
| 2025-04-07 |
001869 |
招商制造业混合A |
1.9530 |
2.0730 |
2.1250 |
2.2450 |
-0.1720 |
-8.09% |
| 2025-04-03 |
001869 |
招商制造业混合A |
2.1250 |
2.2450 |
2.1620 |
2.2820 |
-0.0370 |
-1.71% |
| 2025-04-02 |
001869 |
招商制造业混合A |
2.1620 |
2.2820 |
2.1700 |
2.2900 |
-0.0080 |
-0.37% |
| 2025-04-01 |
001869 |
招商制造业混合A |
2.1700 |
2.2900 |
2.1610 |
2.2810 |
0.0090 |
0.42% |
| 2025-03-31 |
001869 |
招商制造业混合A |
2.1610 |
2.2810 |
2.1600 |
2.2800 |
0.0010 |
0.05% |
| 2025-03-28 |
001869 |
招商制造业混合A |
2.1600 |
2.2800 |
2.1700 |
2.2900 |
-0.0100 |
-0.46% |
| 2025-03-27 |
001869 |
招商制造业混合A |
2.1700 |
2.2900 |
2.1470 |
2.2670 |
0.0230 |
1.07% |
| 2025-03-26 |
001869 |
招商制造业混合A |
2.1470 |
2.2670 |
2.1500 |
2.2700 |
-0.0030 |
-0.14% |
| 2025-03-25 |
001869 |
招商制造业混合A |
2.1500 |
2.2700 |
2.1570 |
2.2770 |
-0.0070 |
-0.32% |
| 2025-03-24 |
001869 |
招商制造业混合A |
2.1570 |
2.2770 |
2.1510 |
2.2710 |
0.0060 |
0.28% |
| 2025-03-21 |
001869 |
招商制造业混合A |
2.1510 |
2.2710 |
2.1780 |
2.2980 |
-0.0270 |
-1.24% |
| 2025-03-20 |
001869 |
招商制造业混合A |
2.1780 |
2.2980 |
2.1880 |
2.3080 |
-0.0100 |
-0.46% |
| 2025-03-19 |
001869 |
招商制造业混合A |
2.1880 |
2.3080 |
2.1910 |
2.3110 |
-0.0030 |
-0.14% |
| 2025-03-18 |
001869 |
招商制造业混合A |
2.1910 |
2.3110 |
2.1610 |
2.2810 |
0.0300 |
1.39% |
| 2025-03-17 |
001869 |
招商制造业混合A |
2.1610 |
2.2810 |
2.1510 |
2.2710 |
0.0100 |
0.46% |
| 2025-03-14 |
001869 |
招商制造业混合A |
2.1510 |
2.2710 |
2.1110 |
2.2310 |
0.0400 |
1.89% |
| 2025-03-13 |
001869 |
招商制造业混合A |
2.1110 |
2.2310 |
2.1180 |
2.2380 |
-0.0070 |
-0.33% |
| 2025-03-12 |
001869 |
招商制造业混合A |
2.1180 |
2.2380 |
2.1200 |
2.2400 |
-0.0020 |
-0.09% |
| 2025-03-11 |
001869 |
招商制造业混合A |
2.1200 |
2.2400 |
2.1240 |
2.2440 |
-0.0040 |
-0.19% |
| 2025-03-10 |
001869 |
招商制造业混合A |
2.1240 |
2.2440 |
2.1330 |
2.2530 |
-0.0090 |
-0.42% |
| 2025-03-07 |
001869 |
招商制造业混合A |
2.1330 |
2.2530 |
2.1390 |
2.2590 |
-0.0060 |
-0.28% |
| 2025-03-06 |
001869 |
招商制造业混合A |
2.1390 |
2.2590 |
2.1210 |
2.2410 |
0.0180 |
0.85% |
| 2025-03-05 |
001869 |
招商制造业混合A |
2.1210 |
2.2410 |
2.1160 |
2.2360 |
0.0050 |
0.24% |
| 2025-03-04 |
001869 |
招商制造业混合A |
2.1160 |
2.2360 |
2.1040 |
2.2240 |
0.0120 |
0.57% |
| 2025-03-03 |
001869 |
招商制造业混合A |
2.1040 |
2.2240 |
2.0910 |
2.2110 |
0.0130 |
0.62% |
| 2025-02-28 |
001869 |
招商制造业混合A |
2.0910 |
2.2110 |
2.1280 |
2.2480 |
-0.0370 |
-1.74% |
| 2025-02-27 |
001869 |
招商制造业混合A |
2.1280 |
2.2480 |
2.1270 |
2.2470 |
0.0010 |
0.05% |
| 2025-02-26 |
001869 |
招商制造业混合A |
2.1270 |
2.2470 |
2.1240 |
2.2440 |
0.0030 |
0.14% |
| 2025-02-25 |
001869 |
招商制造业混合A |
2.1240 |
2.2440 |
2.1340 |
2.2540 |
-0.0100 |
-0.47% |
| 2025-02-24 |
001869 |
招商制造业混合A |
2.1340 |
2.2540 |
2.1280 |
2.2480 |
0.0060 |
0.28% |
| 2025-02-21 |
001869 |
招商制造业混合A |
2.1280 |
2.2480 |
2.1010 |
2.2210 |
0.0270 |
1.29% |
| 2025-02-20 |
001869 |
招商制造业混合A |
2.1010 |
2.2210 |
2.0920 |
2.2120 |
0.0090 |
0.43% |
| 2025-02-19 |
001869 |
招商制造业混合A |
2.0920 |
2.2120 |
2.0730 |
2.1930 |
0.0190 |
0.92% |
| 2025-02-18 |
001869 |
招商制造业混合A |
2.0730 |
2.1930 |
2.0940 |
2.2140 |
-0.0210 |
-1.00% |
| 2025-02-17 |
001869 |
招商制造业混合A |
2.0940 |
2.2140 |
2.0930 |
2.2130 |
0.0010 |
0.05% |
| 2025-02-14 |
001869 |
招商制造业混合A |
2.0930 |
2.2130 |
2.0810 |
2.2010 |
0.0120 |
0.58% |
| 2025-02-13 |
001869 |
招商制造业混合A |
2.0810 |
2.2010 |
2.1030 |
2.2230 |
-0.0220 |
-1.05% |
| 2025-02-12 |
001869 |
招商制造业混合A |
2.1030 |
2.2230 |
2.0920 |
2.2120 |
0.0110 |
0.53% |
| 2025-02-11 |
001869 |
招商制造业混合A |
2.0920 |
2.2120 |
2.1080 |
2.2280 |
-0.0160 |
-0.76% |
| 2025-02-10 |
001869 |
招商制造业混合A |
2.1080 |
2.2280 |
2.1140 |
2.2340 |
-0.0060 |
-0.28% |
| 2025-02-07 |
001869 |
招商制造业混合A |
2.1140 |
2.2340 |
2.0940 |
2.2140 |
0.0200 |
0.96% |
| 2025-02-06 |
001869 |
招商制造业混合A |
2.0940 |
2.2140 |
2.0680 |
2.1880 |
0.0260 |
1.26% |
| 2025-02-05 |
001869 |
招商制造业混合A |
2.0680 |
2.1880 |
2.0730 |
2.1930 |
-0.0050 |
-0.24% |
| 2025-01-27 |
001869 |
招商制造业混合A |
2.0730 |
2.1930 |
2.0910 |
2.2110 |
-0.0180 |
-0.86% |
| 2025-01-24 |
001869 |
招商制造业混合A |
2.0910 |
2.2110 |
2.0710 |
2.1910 |
0.0200 |
0.97% |
| 2025-01-23 |
001869 |
招商制造业混合A |
2.0710 |
2.1910 |
2.0780 |
2.1980 |
-0.0070 |
-0.34% |
| 2025-01-22 |
001869 |
招商制造业混合A |
2.0780 |
2.1980 |
2.0880 |
2.2080 |
-0.0100 |
-0.48% |
| 2025-01-21 |
001869 |
招商制造业混合A |
2.0880 |
2.2080 |
2.0740 |
2.1940 |
0.0140 |
0.68% |
| 2025-01-20 |
001869 |
招商制造业混合A |
2.0740 |
2.1940 |
2.0720 |
2.1920 |
0.0020 |
0.10% |
| 2025-01-17 |
001869 |
招商制造业混合A |
2.0720 |
2.1920 |
2.0550 |
2.1750 |
0.0170 |
0.83% |
| 2025-01-16 |
001869 |
招商制造业混合A |
2.0550 |
2.1750 |
2.0490 |
2.1690 |
0.0060 |
0.29% |
| 2025-01-15 |
001869 |
招商制造业混合A |
2.0490 |
2.1690 |
2.0700 |
2.1900 |
-0.0210 |
-1.01% |
| 2025-01-14 |
001869 |
招商制造业混合A |
2.0700 |
2.1900 |
2.0120 |
2.1320 |
0.0580 |
2.88% |
| 2025-01-13 |
001869 |
招商制造业混合A |
2.0120 |
2.1320 |
2.0140 |
2.1340 |
-0.0020 |
-0.10% |
| 2025-01-10 |
001869 |
招商制造业混合A |
2.0140 |
2.1340 |
2.0390 |
2.1590 |
-0.0250 |
-1.23% |
| 2025-01-09 |
001869 |
招商制造业混合A |
2.0390 |
2.1590 |
2.0420 |
2.1620 |
-0.0030 |
-0.15% |
| 2025-01-08 |
001869 |
招商制造业混合A |
2.0420 |
2.1620 |
2.0400 |
2.1600 |
0.0020 |
0.10% |
| 2025-01-07 |
001869 |
招商制造业混合A |
2.0400 |
2.1600 |
2.0230 |
2.1430 |
0.0170 |
0.84% |
| 2025-01-06 |
001869 |
招商制造业混合A |
2.0230 |
2.1430 |
2.0240 |
2.1440 |
-0.0010 |
-0.05% |
| 2025-01-03 |
001869 |
招商制造业混合A |
2.0240 |
2.1440 |
2.0500 |
2.1700 |
-0.0260 |
-1.27% |
| 2025-01-02 |
001869 |
招商制造业混合A |
2.0500 |
2.1700 |
2.0820 |
2.2020 |
-0.0320 |
-1.54% |
| 2024-12-31 |
001869 |
招商制造业混合A |
2.0820 |
2.2020 |
2.1150 |
2.2350 |
-0.0330 |
-1.56% |
| 2024-12-26 |
001869 |
招商制造业混合A |
2.1090 |
2.2290 |
2.0960 |
2.2160 |
0.0130 |
0.62% |
| 2024-12-25 |
001869 |
招商制造业混合A |
2.0960 |
2.2160 |
2.1100 |
2.2300 |
-0.0140 |
-0.66% |
| 2024-12-24 |
001869 |
招商制造业混合A |
2.1100 |
2.2300 |
2.0870 |
2.2070 |
0.0230 |
1.10% |
| 2024-12-23 |
001869 |
招商制造业混合A |
2.0870 |
2.2070 |
2.1070 |
2.2270 |
-0.0200 |
-0.95% |
| 2024-12-20 |
001869 |
招商制造业混合A |
2.1070 |
2.2270 |
2.0990 |
2.2190 |
0.0080 |
0.38% |
| 2024-12-19 |
001869 |
招商制造业混合A |
2.0990 |
2.2190 |
2.0930 |
2.2130 |
0.0060 |
0.29% |
| 2024-12-18 |
001869 |
招商制造业混合A |
2.0930 |
2.2130 |
2.0910 |
2.2110 |
0.0020 |
0.10% |
| 2024-12-17 |
001869 |
招商制造业混合A |
2.0910 |
2.2110 |
2.0990 |
2.2190 |
-0.0080 |
-0.38% |
