招商稳健优选股票A(招商稳健优选股票)基金净值查询(004784)

今天最新净值 4.1932 -0.1251 -2.90% 2025-12-16

盘中实时估值(仅供参考) 4.2668 0.1758 4.2980%

累计净值：4.1932
成立日期：2017-09-20
基金类型：股票型
成立份额：
最近份额：1.1094亿
最近资产：3.42亿元
基金公司：招商基金
基金经理：钟赟钟贇陈西中

近一年招商稳健优选股票A|招商稳健优选股票基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一年,招商稳健优选股票A(004784)基金累计收益率54.90%

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	004784	招商稳健优选股票A	4.0910	4.0910	4.1932	4.1932	-0.1022	-2.44%
2025-12-15	004784	招商稳健优选股票A	4.1932	4.1932	4.3183	4.3183	-0.1251	-2.90%
2025-12-12	004784	招商稳健优选股票A	4.3183	4.3183	4.2470	4.2470	0.0713	1.68%
2025-12-11	004784	招商稳健优选股票A	4.2470	4.2470	4.3476	4.3476	-0.1006	-2.31%
2025-12-10	004784	招商稳健优选股票A	4.3476	4.3476	4.2950	4.2950	0.0526	1.22%
2025-12-09	004784	招商稳健优选股票A	4.2950	4.2950	4.2341	4.2341	0.0609	1.44%
2025-12-08	004784	招商稳健优选股票A	4.2341	4.2341	4.0767	4.0767	0.1574	3.86%
2025-12-05	004784	招商稳健优选股票A	4.0767	4.0767	4.0521	4.0521	0.0246	0.61%
2025-12-04	004784	招商稳健优选股票A	4.0521	4.0521	4.0202	4.0202	0.0319	0.79%
2025-12-03	004784	招商稳健优选股票A	4.0202	4.0202	4.0361	4.0361	-0.0159	-0.39%

2025-12-02	004784	招商稳健优选股票A	4.0361	4.0361	4.0700	4.0700	-0.0339	-0.83%
2025-12-01	004784	招商稳健优选股票A	4.0700	4.0700	4.0390	4.0390	0.0310	0.77%
2025-11-28	004784	招商稳健优选股票A	4.0390	4.0390	3.9835	3.9835	0.0555	1.39%
2025-11-27	004784	招商稳健优选股票A	3.9835	3.9835	4.0238	4.0238	-0.0403	-1.01%
2025-11-26	004784	招商稳健优选股票A	4.0238	4.0238	3.9273	3.9273	0.0965	2.46%
2025-11-25	004784	招商稳健优选股票A	3.9273	3.9273	3.8488	3.8488	0.0785	2.04%
2025-11-24	004784	招商稳健优选股票A	3.8488	3.8488	3.8518	3.8518	-0.0030	-0.08%
2025-11-21	004784	招商稳健优选股票A	3.8518	3.8518	4.0503	4.0503	-0.1985	-4.90%
2025-11-20	004784	招商稳健优选股票A	4.0503	4.0503	4.0885	4.0885	-0.0382	-0.93%
2025-11-19	004784	招商稳健优选股票A	4.0885	4.0885	4.0881	4.0881	0.0004	0.01%
2025-11-18	004784	招商稳健优选股票A	4.0881	4.0881	4.1400	4.1400	-0.0519	-1.25%
2025-11-17	004784	招商稳健优选股票A	4.1400	4.1400	4.1339	4.1339	0.0061	0.15%
2025-11-14	004784	招商稳健优选股票A	4.1339	4.1339	4.3095	4.3095	-0.1756	-4.25%
2025-11-13	004784	招商稳健优选股票A	4.3095	4.3095	4.2525	4.2525	0.0570	1.34%
2025-11-12	004784	招商稳健优选股票A	4.2525	4.2525	4.2461	4.2461	0.0064	0.15%

2025-11-11	004784	招商稳健优选股票A	4.2461	4.2461	4.2998	4.2998	-0.0537	-1.25%
2025-11-10	004784	招商稳健优选股票A	4.2998	4.2998	4.3188	4.3188	-0.0190	-0.44%
2025-11-07	004784	招商稳健优选股票A	4.3188	4.3188	4.3516	4.3516	-0.0328	-0.75%
2025-11-06	004784	招商稳健优选股票A	4.3516	4.3516	4.2281	4.2281	0.1235	2.92%
2025-11-05	004784	招商稳健优选股票A	4.2281	4.2281	4.1862	4.1862	0.0419	1.00%
2025-11-04	004784	招商稳健优选股票A	4.1862	4.1862	4.2333	4.2333	-0.0471	-1.11%
2025-11-03	004784	招商稳健优选股票A	4.2333	4.2333	4.1972	4.1972	0.0361	0.86%
2025-10-31	004784	招商稳健优选股票A	4.1972	4.1972	4.3864	4.3864	-0.1892	-4.31%
2025-10-30	004784	招商稳健优选股票A	4.3864	4.3864	4.4877	4.4877	-0.1013	-2.26%
2025-10-29	004784	招商稳健优选股票A	4.4877	4.4877	4.4122	4.4122	0.0755	1.71%
2025-10-28	004784	招商稳健优选股票A	4.4122	4.4122	4.4022	4.4022	0.0100	0.23%
2025-10-27	004784	招商稳健优选股票A	4.4022	4.4022	4.1942	4.1942	0.2080	4.96%
2025-10-24	004784	招商稳健优选股票A	4.1942	4.1942	3.9920	3.9920	0.2022	5.07%
2025-10-23	004784	招商稳健优选股票A	3.9920	3.9920	4.0504	4.0504	-0.0584	-1.44%
2025-10-22	004784	招商稳健优选股票A	4.0504	4.0504	4.0876	4.0876	-0.0372	-0.91%
2025-10-21	004784	招商稳健优选股票A	4.0876	4.0876	3.9297	3.9297	0.1579	4.02%
2025-10-20	004784	招商稳健优选股票A	3.9297	3.9297	3.9037	3.9037	0.0260	0.67%
2025-10-17	004784	招商稳健优选股票A	3.9037	3.9037	4.0707	4.0707	-0.1670	-4.10%
2025-10-16	004784	招商稳健优选股票A	4.0707	4.0707	4.0324	4.0324	0.0383	0.95%
2025-10-15	004784	招商稳健优选股票A	4.0324	4.0324	3.9380	3.9380	0.0944	2.40%
2025-10-14	004784	招商稳健优选股票A	3.9380	3.9380	4.1509	4.1509	-0.2129	-5.13%
2025-10-13	004784	招商稳健优选股票A	4.1509	4.1509	4.1834	4.1834	-0.0325	-0.78%
2025-10-10	004784	招商稳健优选股票A	4.1834	4.1834	4.3184	4.3184	-0.1350	-3.13%
2025-10-09	004784	招商稳健优选股票A	4.3184	4.3184	4.3004	4.3004	0.0180	0.42%
2025-09-30	004784	招商稳健优选股票A	4.3004	4.3004	4.3153	4.3153	-0.0149	-0.35%
2025-09-29	004784	招商稳健优选股票A	4.3153	4.3153	4.2218	4.2218	0.0935	2.21%
2025-09-26	004784	招商稳健优选股票A	4.2218	4.2218	4.3909	4.3909	-0.1691	-3.85%
2025-09-25	004784	招商稳健优选股票A	4.3909	4.3909	4.3223	4.3223	0.0686	1.59%
2025-09-24	004784	招商稳健优选股票A	4.3223	4.3223	4.3730	4.3730	-0.0507	-1.16%
2025-09-23	004784	招商稳健优选股票A	4.3730	4.3730	4.3641	4.3641	0.0089	0.20%
2025-09-22	004784	招商稳健优选股票A	4.3641	4.3641	4.2188	4.2188	0.1453	3.44%
2025-09-19	004784	招商稳健优选股票A	4.2188	4.2188	4.2383	4.2383	-0.0195	-0.46%
2025-09-18	004784	招商稳健优选股票A	4.2383	4.2383	4.1952	4.1952	0.0431	1.03%
2025-09-17	004784	招商稳健优选股票A	4.1952	4.1952	4.1930	4.1930	0.0022	0.05%
2025-09-16	004784	招商稳健优选股票A	4.1930	4.1930	4.1507	4.1507	0.0423	1.02%
2025-09-15	004784	招商稳健优选股票A	4.1507	4.1507	4.2210	4.2210	-0.0703	-1.67%
2025-09-12	004784	招商稳健优选股票A	4.2210	4.2210	4.2807	4.2807	-0.0597	-1.39%
2025-09-11	004784	招商稳健优选股票A	4.2807	4.2807	3.9493	3.9493	0.3314	8.39%
2025-09-10	004784	招商稳健优选股票A	3.9493	3.9493	3.7767	3.7767	0.1726	4.57%
2025-09-09	004784	招商稳健优选股票A	3.7767	3.7767	3.8122	3.8122	-0.0355	-0.93%
2025-09-08	004784	招商稳健优选股票A	3.8122	3.8122	4.0284	4.0284	-0.2162	-5.37%
2025-09-05	004784	招商稳健优选股票A	4.0284	4.0284	3.8572	3.8572	0.1712	4.44%
2025-09-04	004784	招商稳健优选股票A	3.8572	3.8572	4.2322	4.2322	-0.3750	-8.86%
2025-09-03	004784	招商稳健优选股票A	4.2322	4.2322	4.1235	4.1235	0.1087	2.64%
2025-09-02	004784	招商稳健优选股票A	4.1235	4.1235	4.4056	4.4056	-0.2821	-6.40%
2025-09-01	004784	招商稳健优选股票A	4.4056	4.4056	4.2336	4.2336	0.1720	4.06%
2025-08-29	004784	招商稳健优选股票A	4.2336	4.2336	4.1670	4.1670	0.0666	1.60%
2025-08-28	004784	招商稳健优选股票A	4.1670	4.1670	3.8329	3.8329	0.3341	8.72%
2025-08-27	004784	招商稳健优选股票A	3.8329	3.8329	3.7345	3.7345	0.0984	2.63%
2025-08-26	004784	招商稳健优选股票A	3.7345	3.7345	3.7899	3.7899	-0.0554	-1.46%
2025-08-25	004784	招商稳健优选股票A	3.7899	3.7899	3.6197	3.6197	0.1702	4.70%
2025-08-22	004784	招商稳健优选股票A	3.6197	3.6197	3.5028	3.5028	0.1169	3.34%
2025-08-21	004784	招商稳健优选股票A	3.5028	3.5028	3.6010	3.6010	-0.0982	-2.73%
2025-08-20	004784	招商稳健优选股票A	3.6010	3.6010	3.6346	3.6346	-0.0336	-0.92%
2025-08-19	004784	招商稳健优选股票A	3.6346	3.6346	3.6109	3.6109	0.0237	0.66%
2025-08-18	004784	招商稳健优选股票A	3.6109	3.6109	3.4980	3.4980	0.1129	3.23%
2025-08-15	004784	招商稳健优选股票A	3.4980	3.4980	3.4128	3.4128	0.0852	2.50%
2025-08-14	004784	招商稳健优选股票A	3.4128	3.4128	3.4822	3.4822	-0.0694	-1.99%
2025-08-13	004784	招商稳健优选股票A	3.4822	3.4822	3.2747	3.2747	0.2075	6.34%
2025-08-12	004784	招商稳健优选股票A	3.2747	3.2747	3.2114	3.2114	0.0633	1.97%
2025-08-11	004784	招商稳健优选股票A	3.2114	3.2114	3.1059	3.1059	0.1055	3.40%
2025-08-08	004784	招商稳健优选股票A	3.1059	3.1059	3.1024	3.1024	0.0035	0.11%
2025-08-07	004784	招商稳健优选股票A	3.1024	3.1024	3.1245	3.1245	-0.0221	-0.71%
2025-08-06	004784	招商稳健优选股票A	3.1245	3.1245	3.1055	3.1055	0.0190	0.61%
2025-08-05	004784	招商稳健优选股票A	3.1055	3.1055	3.0972	3.0972	0.0083	0.27%
2025-08-04	004784	招商稳健优选股票A	3.0972	3.0972	3.0772	3.0772	0.0200	0.65%
2025-08-01	004784	招商稳健优选股票A	3.0772	3.0772	3.1312	3.1312	-0.0540	-1.72%
2025-07-31	004784	招商稳健优选股票A	3.1312	3.1312	3.1178	3.1178	0.0134	0.43%
2025-07-30	004784	招商稳健优选股票A	3.1178	3.1178	3.1535	3.1535	-0.0357	-1.13%
2025-07-29	004784	招商稳健优选股票A	3.1535	3.1535	3.0301	3.0301	0.1234	4.07%
2025-07-28	004784	招商稳健优选股票A	3.0301	3.0301	2.9367	2.9367	0.0934	3.18%
2025-07-25	004784	招商稳健优选股票A	2.9367	2.9367	2.9223	2.9223	0.0144	0.49%
2025-07-24	004784	招商稳健优选股票A	2.9223	2.9223	2.9285	2.9285	-0.0062	-0.21%
2025-07-23	004784	招商稳健优选股票A	2.9285	2.9285	2.9393	2.9393	-0.0108	-0.37%
2025-07-22	004784	招商稳健优选股票A	2.9393	2.9393	2.9549	2.9549	-0.0156	-0.53%
2025-07-21	004784	招商稳健优选股票A	2.9549	2.9549	2.9677	2.9677	-0.0128	-0.43%
2025-07-18	004784	招商稳健优选股票A	2.9677	2.9677	2.9914	2.9914	-0.0237	-0.79%
2025-07-17	004784	招商稳健优选股票A	2.9914	2.9914	2.8843	2.8843	0.1071	3.71%
2025-07-16	004784	招商稳健优选股票A	2.8843	2.8843	2.8946	2.8946	-0.0103	-0.36%
2025-07-15	004784	招商稳健优选股票A	2.8946	2.8946	2.7610	2.7610	0.1336	4.84%
2025-07-14	004784	招商稳健优选股票A	2.7610	2.7610	2.7446	2.7446	0.0164	0.60%
2025-07-11	004784	招商稳健优选股票A	2.7446	2.7446	2.7727	2.7727	-0.0281	-1.01%
2025-07-10	004784	招商稳健优选股票A	2.7727	2.7727	2.7770	2.7770	-0.0043	-0.15%
2025-07-09	004784	招商稳健优选股票A	2.7770	2.7770	2.7844	2.7844	-0.0074	-0.27%
2025-07-08	004784	招商稳健优选股票A	2.7844	2.7844	2.6868	2.6868	0.0976	3.63%
2025-07-07	004784	招商稳健优选股票A	2.6868	2.6868	2.7126	2.7126	-0.0258	-0.95%
2025-07-04	004784	招商稳健优选股票A	2.7126	2.7126	2.7031	2.7031	0.0095	0.35%
2025-07-03	004784	招商稳健优选股票A	2.7031	2.7031	2.6665	2.6665	0.0366	1.37%
2025-07-02	004784	招商稳健优选股票A	2.6665	2.6665	2.7301	2.7301	-0.0636	-2.33%
2025-07-01	004784	招商稳健优选股票A	2.7301	2.7301	2.7248	2.7248	0.0053	0.19%
2025-06-30	004784	招商稳健优选股票A	2.7248	2.7248	2.6841	2.6841	0.0407	1.52%
2025-06-27	004784	招商稳健优选股票A	2.6841	2.6841	2.6497	2.6497	0.0344	1.30%
2025-06-26	004784	招商稳健优选股票A	2.6497	2.6497	2.6615	2.6615	-0.0118	-0.44%
2025-06-25	004784	招商稳健优选股票A	2.6615	2.6615	2.6156	2.6156	0.0459	1.75%
2025-06-24	004784	招商稳健优选股票A	2.6156	2.6156	2.5987	2.5987	0.0169	0.65%
2025-06-23	004784	招商稳健优选股票A	2.5987	2.5987	2.5996	2.5996	-0.0009	-0.03%
2025-06-20	004784	招商稳健优选股票A	2.5996	2.5996	2.6413	2.6413	-0.0417	-1.58%
2025-06-19	004784	招商稳健优选股票A	2.6413	2.6413	2.6590	2.6590	-0.0177	-0.67%
2025-06-18	004784	招商稳健优选股票A	2.6590	2.6590	2.6085	2.6085	0.0505	1.94%
2025-06-17	004784	招商稳健优选股票A	2.6085	2.6085	2.6269	2.6269	-0.0184	-0.70%
2025-06-16	004784	招商稳健优选股票A	2.6269	2.6269	2.5930	2.5930	0.0339	1.31%
2025-06-13	004784	招商稳健优选股票A	2.5930	2.5930	2.6178	2.6178	-0.0248	-0.95%
2025-06-12	004784	招商稳健优选股票A	2.6178	2.6178	2.5860	2.5860	0.0318	1.23%
2025-06-11	004784	招商稳健优选股票A	2.5860	2.5860	2.5854	2.5854	0.0006	0.02%
2025-06-10	004784	招商稳健优选股票A	2.5854	2.5854	2.6215	2.6215	-0.0361	-1.38%
2025-06-09	004784	招商稳健优选股票A	2.6215	2.6215	2.5951	2.5951	0.0264	1.02%
2025-06-06	004784	招商稳健优选股票A	2.5951	2.5951	2.5997	2.5997	-0.0046	-0.18%
2025-06-05	004784	招商稳健优选股票A	2.5997	2.5997	2.5519	2.5519	0.0478	1.87%
2025-06-04	004784	招商稳健优选股票A	2.5519	2.5519	2.5260	2.5260	0.0259	1.03%
2025-06-03	004784	招商稳健优选股票A	2.5260	2.5260	2.5299	2.5299	-0.0039	-0.15%
2025-05-30	004784	招商稳健优选股票A	2.5299	2.5299	2.5791	2.5791	-0.0492	-1.91%
2025-05-29	004784	招商稳健优选股票A	2.5791	2.5791	2.5505	2.5505	0.0286	1.12%
2025-05-28	004784	招商稳健优选股票A	2.5505	2.5505	2.5377	2.5377	0.0128	0.50%
2025-05-27	004784	招商稳健优选股票A	2.5377	2.5377	2.5715	2.5715	-0.0338	-1.31%
2025-05-26	004784	招商稳健优选股票A	2.5715	2.5715	2.5490	2.5490	0.0225	0.88%
2025-05-23	004784	招商稳健优选股票A	2.5490	2.5490	2.5869	2.5869	-0.0379	-1.47%
2025-05-22	004784	招商稳健优选股票A	2.5869	2.5869	2.6075	2.6075	-0.0206	-0.79%
2025-05-21	004784	招商稳健优选股票A	2.6075	2.6075	2.6200	2.6200	-0.0125	-0.48%
2025-05-20	004784	招商稳健优选股票A	2.6200	2.6200	2.6189	2.6189	0.0011	0.04%
2025-05-19	004784	招商稳健优选股票A	2.6189	2.6189	2.6421	2.6421	-0.0232	-0.88%
2025-05-16	004784	招商稳健优选股票A	2.6421	2.6421	2.6223	2.6223	0.0198	0.76%
2025-05-15	004784	招商稳健优选股票A	2.6223	2.6223	2.6831	2.6831	-0.0608	-2.27%
2025-05-14	004784	招商稳健优选股票A	2.6831	2.6831	2.6986	2.6986	-0.0155	-0.57%
2025-05-13	004784	招商稳健优选股票A	2.6986	2.6986	2.7145	2.7145	-0.0159	-0.59%
2025-05-12	004784	招商稳健优选股票A	2.7145	2.7145	2.6623	2.6623	0.0522	1.96%
2025-05-09	004784	招商稳健优选股票A	2.6623	2.6623	2.7152	2.7152	-0.0529	-1.95%
2025-05-08	004784	招商稳健优选股票A	2.7152	2.7152	2.7040	2.7040	0.0112	0.41%
2025-05-07	004784	招商稳健优选股票A	2.7040	2.7040	2.7144	2.7144	-0.0104	-0.38%
2025-05-06	004784	招商稳健优选股票A	2.7144	2.7144	2.6468	2.6468	0.0676	2.55%
2025-04-30	004784	招商稳健优选股票A	2.6468	2.6468	2.6072	2.6072	0.0396	1.52%
2025-04-29	004784	招商稳健优选股票A	2.6072	2.6072	2.5784	2.5784	0.0288	1.12%
2025-04-28	004784	招商稳健优选股票A	2.5784	2.5784	2.5923	2.5923	-0.0139	-0.54%
2025-04-25	004784	招商稳健优选股票A	2.5923	2.5923	2.5902	2.5902	0.0021	0.08%
2025-04-24	004784	招商稳健优选股票A	2.5902	2.5902	2.6188	2.6188	-0.0286	-1.09%
2025-04-23	004784	招商稳健优选股票A	2.6188	2.6188	2.6157	2.6157	0.0031	0.12%
2025-04-22	004784	招商稳健优选股票A	2.6157	2.6157	2.6352	2.6352	-0.0195	-0.74%
2025-04-21	004784	招商稳健优选股票A	2.6352	2.6352	2.5866	2.5866	0.0486	1.88%
2025-04-18	004784	招商稳健优选股票A	2.5866	2.5866	2.6094	2.6094	-0.0228	-0.87%
2025-04-17	004784	招商稳健优选股票A	2.6094	2.6094	2.6112	2.6112	-0.0018	-0.07%
2025-04-16	004784	招商稳健优选股票A	2.6112	2.6112	2.6356	2.6356	-0.0244	-0.93%
2025-04-15	004784	招商稳健优选股票A	2.6356	2.6356	2.6486	2.6486	-0.0130	-0.49%
2025-04-14	004784	招商稳健优选股票A	2.6486	2.6486	2.6204	2.6204	0.0282	1.08%
2025-04-11	004784	招商稳健优选股票A	2.6204	2.6204	2.5535	2.5535	0.0669	2.62%
2025-04-10	004784	招商稳健优选股票A	2.5535	2.5535	2.5078	2.5078	0.0457	1.82%
2025-04-09	004784	招商稳健优选股票A	2.5078	2.5078	2.4563	2.4563	0.0515	2.10%
2025-04-08	004784	招商稳健优选股票A	2.4563	2.4563	2.4769	2.4769	-0.0206	-0.83%
2025-04-07	004784	招商稳健优选股票A	2.4769	2.4769	2.7055	2.7055	-0.2286	-8.45%
2025-04-03	004784	招商稳健优选股票A	2.7055	2.7055	2.7572	2.7572	-0.0517	-1.88%
2025-04-02	004784	招商稳健优选股票A	2.7572	2.7572	2.7392	2.7392	0.0180	0.66%
2025-04-01	004784	招商稳健优选股票A	2.7392	2.7392	2.7493	2.7493	-0.0101	-0.37%
2025-03-31	004784	招商稳健优选股票A	2.7493	2.7493	2.7423	2.7423	0.0070	0.26%
2025-03-28	004784	招商稳健优选股票A	2.7423	2.7423	2.7611	2.7611	-0.0188	-0.68%
2025-03-27	004784	招商稳健优选股票A	2.7611	2.7611	2.7683	2.7683	-0.0072	-0.26%
2025-03-26	004784	招商稳健优选股票A	2.7683	2.7683	2.7583	2.7583	0.0100	0.36%
2025-03-25	004784	招商稳健优选股票A	2.7583	2.7583	2.8359	2.8359	-0.0776	-2.74%
2025-03-24	004784	招商稳健优选股票A	2.8359	2.8359	2.8421	2.8421	-0.0062	-0.22%
2025-03-21	004784	招商稳健优选股票A	2.8421	2.8421	2.9277	2.9277	-0.0856	-2.92%
2025-03-20	004784	招商稳健优选股票A	2.9277	2.9277	2.9663	2.9663	-0.0386	-1.30%
2025-03-19	004784	招商稳健优选股票A	2.9663	2.9663	3.0246	3.0246	-0.0583	-1.93%
2025-03-18	004784	招商稳健优选股票A	3.0246	3.0246	3.0175	3.0175	0.0071	0.24%
2025-03-17	004784	招商稳健优选股票A	3.0175	3.0175	3.0128	3.0128	0.0047	0.16%
2025-03-14	004784	招商稳健优选股票A	3.0128	3.0128	2.9556	2.9556	0.0572	1.94%
2025-03-13	004784	招商稳健优选股票A	2.9556	2.9556	3.0444	3.0444	-0.0888	-2.92%
2025-03-12	004784	招商稳健优选股票A	3.0444	3.0444	3.0311	3.0311	0.0133	0.44%
2025-03-11	004784	招商稳健优选股票A	3.0311	3.0311	3.0166	3.0166	0.0145	0.48%
2025-03-10	004784	招商稳健优选股票A	3.0166	3.0166	3.0103	3.0103	0.0063	0.21%
2025-03-07	004784	招商稳健优选股票A	3.0103	3.0103	3.0117	3.0117	-0.0014	-0.05%
2025-03-06	004784	招商稳健优选股票A	3.0117	3.0117	2.9317	2.9317	0.0800	2.73%
2025-03-05	004784	招商稳健优选股票A	2.9317	2.9317	2.8680	2.8680	0.0637	2.22%
2025-03-04	004784	招商稳健优选股票A	2.8680	2.8680	2.8229	2.8229	0.0451	1.60%
2025-03-03	004784	招商稳健优选股票A	2.8229	2.8229	2.8737	2.8737	-0.0508	-1.77%
2025-02-28	004784	招商稳健优选股票A	2.8737	2.8737	3.0439	3.0439	-0.1702	-5.59%
2025-02-27	004784	招商稳健优选股票A	3.0439	3.0439	3.1020	3.1020	-0.0581	-1.87%
2025-02-26	004784	招商稳健优选股票A	3.1020	3.1020	3.0766	3.0766	0.0254	0.83%
2025-02-25	004784	招商稳健优选股票A	3.0766	3.0766	3.1025	3.1025	-0.0259	-0.83%
2025-02-24	004784	招商稳健优选股票A	3.1025	3.1025	3.1388	3.1388	-0.0363	-1.16%
2025-02-21	004784	招商稳健优选股票A	3.1388	3.1388	2.9903	2.9903	0.1485	4.97%
2025-02-20	004784	招商稳健优选股票A	2.9903	2.9903	2.9671	2.9671	0.0232	0.78%
2025-02-19	004784	招商稳健优选股票A	2.9671	2.9671	2.8564	2.8564	0.1107	3.88%
2025-02-18	004784	招商稳健优选股票A	2.8564	2.8564	2.9201	2.9201	-0.0637	-2.18%
2025-02-17	004784	招商稳健优选股票A	2.9201	2.9201	2.8316	2.8316	0.0885	3.13%
2025-02-14	004784	招商稳健优选股票A	2.8316	2.8316	2.8128	2.8128	0.0188	0.67%
2025-02-13	004784	招商稳健优选股票A	2.8128	2.8128	2.8986	2.8986	-0.0858	-2.96%
2025-02-12	004784	招商稳健优选股票A	2.8986	2.8986	2.8362	2.8362	0.0624	2.20%
2025-02-11	004784	招商稳健优选股票A	2.8362	2.8362	2.8289	2.8289	0.0073	0.26%
2025-02-10	004784	招商稳健优选股票A	2.8289	2.8289	2.8003	2.8003	0.0286	1.02%
2025-02-07	004784	招商稳健优选股票A	2.8003	2.8003	2.7637	2.7637	0.0366	1.32%
2025-02-06	004784	招商稳健优选股票A	2.7637	2.7637	2.6722	2.6722	0.0915	3.42%
2025-02-05	004784	招商稳健优选股票A	2.6722	2.6722	2.7427	2.7427	-0.0705	-2.57%
2025-01-27	004784	招商稳健优选股票A	2.7427	2.7427	2.8600	2.8600	-0.1173	-4.10%
2025-01-24	004784	招商稳健优选股票A	2.8600	2.8600	2.8029	2.8029	0.0571	2.04%
2025-01-23	004784	招商稳健优选股票A	2.8029	2.8029	2.8423	2.8423	-0.0394	-1.39%
2025-01-22	004784	招商稳健优选股票A	2.8423	2.8423	2.8053	2.8053	0.0370	1.32%
2025-01-21	004784	招商稳健优选股票A	2.8053	2.8053	2.7374	2.7374	0.0679	2.48%
2025-01-20	004784	招商稳健优选股票A	2.7374	2.7374	2.6824	2.6824	0.0550	2.05%
2025-01-17	004784	招商稳健优选股票A	2.6824	2.6824	2.6621	2.6621	0.0203	0.76%
2025-01-16	004784	招商稳健优选股票A	2.6621	2.6621	2.6660	2.6660	-0.0039	-0.15%
2025-01-15	004784	招商稳健优选股票A	2.6660	2.6660	2.6944	2.6944	-0.0284	-1.05%
2025-01-14	004784	招商稳健优选股票A	2.6944	2.6944	2.6003	2.6003	0.0941	3.62%
2025-01-13	004784	招商稳健优选股票A	2.6003	2.6003	2.6242	2.6242	-0.0239	-0.91%
2025-01-10	004784	招商稳健优选股票A	2.6242	2.6242	2.6778	2.6778	-0.0536	-2.00%
2025-01-09	004784	招商稳健优选股票A	2.6778	2.6778	2.6618	2.6618	0.0160	0.60%
2025-01-08	004784	招商稳健优选股票A	2.6618	2.6618	2.6484	2.6484	0.0134	0.51%
2025-01-07	004784	招商稳健优选股票A	2.6484	2.6484	2.5552	2.5552	0.0932	3.65%
2025-01-06	004784	招商稳健优选股票A	2.5552	2.5552	2.5795	2.5795	-0.0243	-0.94%
2025-01-03	004784	招商稳健优选股票A	2.5795	2.5795	2.6339	2.6339	-0.0544	-2.07%
2025-01-02	004784	招商稳健优选股票A	2.6339	2.6339	2.7050	2.7050	-0.0711	-2.63%
2024-12-31	004784	招商稳健优选股票A	2.7050	2.7050	2.7985	2.7985	-0.0935	-3.34%
2024-12-26	004784	招商稳健优选股票A	2.8434	2.8434	2.7531	2.7531	0.0903	3.28%
2024-12-25	004784	招商稳健优选股票A	2.7531	2.7531	2.7652	2.7652	-0.0121	-0.44%
2024-12-24	004784	招商稳健优选股票A	2.7652	2.7652	2.7386	2.7386	0.0266	0.97%
2024-12-23	004784	招商稳健优选股票A	2.7386	2.7386	2.8297	2.8297	-0.0911	-3.22%
2024-12-20	004784	招商稳健优选股票A	2.8297	2.8297	2.7543	2.7543	0.0754	2.74%
2024-12-19	004784	招商稳健优选股票A	2.7543	2.7543	2.6927	2.6927	0.0616	2.29%
2024-12-18	004784	招商稳健优选股票A	2.6927	2.6927	2.6321	2.6321	0.0606	2.30%
2024-12-17	004784	招商稳健优选股票A	2.6321	2.6321	2.6801	2.6801	-0.0480	-1.79%

标签云

招商基金旗下基金涨幅榜

基金名称	单位净值	日增长率
招商企业优选混合A	0.7315	4.86%
招商企业优选混合C	0.7040	4.84%
招商商业模式优选A	0.9466	4.78%
招商商业模式优选C	0.9108	4.77%
招商中国机遇股票A	1.9420	4.75%
招商兴和优选1年持有期混合	0.6630	4.74%
招商稳健优选股票A	4.2836	4.71%
双创ETF	0.9455	3.83%
创大盘ETF	0.7580	3.81%
招商中证科创创业50ETF联接A	1.1323	3.75%

股票型基金涨幅榜

基金名称	单位净值	日增长率
融通产业趋势股票	1.3413	7.39%
红土创新科技创新股票(LOF)C	1.5318	6.47%
科创红土	1.5320	6.47%
红土创新新科技股票A	5.1956	6.38%
财通集成电路产业股票A	3.9822	6.23%
财通集成电路产业股票C	3.7642	6.23%
东吴双三角A	0.6345	6.14%
东吴双三角C	0.6087	6.14%
国泰金鑫股票C	3.0136	5.75%
国泰金鑫股票A	3.0845	5.75%