招商景气精选股票A基金净值查询(012835)
今天最新净值
0.8468
-0.0032 -0.3800%
2024-04-25
盘中实时估值(仅供参考)
0.8850
-0.0090 -1.0055%
- 累计净值：0.8468
- 成立日期：2021-07-20
- 基金类型：
- 成立份额：
- 最近份额：12.5196亿
- 最近资产：
- 基金公司：招商基金
- 基金经理：贾成东
近一季,招商景气精选股票A(012835)基金累计收益率9.80%
| 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 |
| 2024-04-25 |
012835 |
招商景气精选股票A |
0.8940 |
0.8940 |
0.8937 |
0.8937 |
0.0003 |
0.03% |
| 2024-04-24 |
012835 |
招商景气精选股票A |
0.8937 |
0.8937 |
0.8913 |
0.8913 |
0.0024 |
0.27% |
| 2024-04-23 |
012835 |
招商景气精选股票A |
0.8913 |
0.8913 |
0.8987 |
0.8987 |
-0.0074 |
-0.82% |
| 2024-04-22 |
012835 |
招商景气精选股票A |
0.8987 |
0.8987 |
0.9086 |
0.9086 |
-0.0099 |
-1.09% |
| 2024-04-19 |
012835 |
招商景气精选股票A |
0.9086 |
0.9086 |
0.9018 |
0.9018 |
0.0068 |
0.75% |
| 2024-04-18 |
012835 |
招商景气精选股票A |
0.9018 |
0.9018 |
0.9071 |
0.9071 |
-0.0053 |
-0.58% |
| 2024-04-17 |
012835 |
招商景气精选股票A |
0.9071 |
0.9071 |
0.8993 |
0.8993 |
0.0078 |
0.87% |
| 2024-04-16 |
012835 |
招商景气精选股票A |
0.8993 |
0.8993 |
0.8968 |
0.8968 |
0.0025 |
0.28% |
| 2024-04-15 |
012835 |
招商景气精选股票A |
0.8968 |
0.8968 |
0.8771 |
0.8771 |
0.0197 |
2.25% |
| 2024-04-12 |
012835 |
招商景气精选股票A |
0.8771 |
0.8771 |
0.8798 |
0.8798 |
-0.0027 |
-0.31% |
|
|
| 2024-04-11 |
012835 |
招商景气精选股票A |
0.8798 |
0.8798 |
0.8822 |
0.8822 |
-0.0024 |
-0.27% |
| 2024-04-10 |
012835 |
招商景气精选股票A |
0.8822 |
0.8822 |
0.8764 |
0.8764 |
0.0058 |
0.66% |
| 2024-04-09 |
012835 |
招商景气精选股票A |
0.8764 |
0.8764 |
0.8861 |
0.8861 |
-0.0097 |
-1.09% |
| 2024-04-08 |
012835 |
招商景气精选股票A |
0.8861 |
0.8861 |
0.8716 |
0.8716 |
0.0145 |
1.66% |
| 2024-04-03 |
012835 |
招商景气精选股票A |
0.8716 |
0.8716 |
0.8714 |
0.8714 |
0.0002 |
0.02% |
| 2024-04-02 |
012835 |
招商景气精选股票A |
0.8714 |
0.8714 |
0.8653 |
0.8653 |
0.0061 |
0.70% |
| 2024-03-29 |
012835 |
招商景气精选股票A |
0.8716 |
0.8716 |
0.8620 |
0.8620 |
0.0096 |
1.11% |
| 2024-03-28 |
012835 |
招商景气精选股票A |
0.8620 |
0.8620 |
0.8660 |
0.8660 |
-0.0040 |
-0.46% |
| 2024-03-27 |
012835 |
招商景气精选股票A |
0.8660 |
0.8660 |
0.8613 |
0.8613 |
0.0047 |
0.55% |
| 2024-03-26 |
012835 |
招商景气精选股票A |
0.8613 |
0.8613 |
0.8578 |
0.8578 |
0.0035 |
0.41% |
| 2024-03-25 |
012835 |
招商景气精选股票A |
0.8578 |
0.8578 |
0.8554 |
0.8554 |
0.0024 |
0.28% |
| 2024-03-22 |
012835 |
招商景气精选股票A |
0.8554 |
0.8554 |
0.8512 |
0.8512 |
0.0042 |
0.49% |
| 2024-03-21 |
012835 |
招商景气精选股票A |
0.8512 |
0.8512 |
0.8509 |
0.8509 |
0.0003 |
0.04% |
| 2024-03-20 |
012835 |
招商景气精选股票A |
0.8509 |
0.8509 |
0.8436 |
0.8436 |
0.0073 |
0.87% |
| 2024-03-19 |
012835 |
招商景气精选股票A |
0.8436 |
0.8436 |
0.8475 |
0.8475 |
-0.0039 |
-0.46% |
|
|
| 2024-03-18 |
012835 |
招商景气精选股票A |
0.8475 |
0.8475 |
0.8468 |
0.8468 |
0.0007 |
0.08% |
| 2024-03-15 |
012835 |
招商景气精选股票A |
0.8468 |
0.8468 |
0.8500 |
0.8500 |
-0.0032 |
-0.38% |
| 2024-03-14 |
012835 |
招商景气精选股票A |
0.8500 |
0.8500 |
0.8463 |
0.8463 |
0.0037 |
0.44% |
| 2024-03-13 |
012835 |
招商景气精选股票A |
0.8463 |
0.8463 |
0.8482 |
0.8482 |
-0.0019 |
-0.22% |
| 2024-03-12 |
012835 |
招商景气精选股票A |
0.8482 |
0.8482 |
0.8762 |
0.8762 |
-0.0280 |
-3.20% |
| 2024-03-11 |
012835 |
招商景气精选股票A |
0.8762 |
0.8762 |
0.8891 |
0.8891 |
-0.0129 |
-1.45% |
| 2024-03-08 |
012835 |
招商景气精选股票A |
0.8891 |
0.8891 |
0.8805 |
0.8805 |
0.0086 |
0.98% |
| 2024-03-07 |
012835 |
招商景气精选股票A |
0.8805 |
0.8805 |
0.8761 |
0.8761 |
0.0044 |
0.50% |
| 2024-03-06 |
012835 |
招商景气精选股票A |
0.8761 |
0.8761 |
0.8817 |
0.8817 |
-0.0056 |
-0.64% |
| 2024-03-05 |
012835 |
招商景气精选股票A |
0.8817 |
0.8817 |
0.8698 |
0.8698 |
0.0119 |
1.37% |
| 2024-03-04 |
012835 |
招商景气精选股票A |
0.8698 |
0.8698 |
0.8561 |
0.8561 |
0.0137 |
1.60% |
| 2024-03-01 |
012835 |
招商景气精选股票A |
0.8561 |
0.8561 |
0.8574 |
0.8574 |
-0.0013 |
-0.15% |
| 2024-02-29 |
012835 |
招商景气精选股票A |
0.8574 |
0.8574 |
0.8551 |
0.8551 |
0.0023 |
0.27% |
| 2024-02-28 |
012835 |
招商景气精选股票A |
0.8551 |
0.8551 |
0.8557 |
0.8557 |
-0.0006 |
-0.07% |
| 2024-02-27 |
012835 |
招商景气精选股票A |
0.8557 |
0.8557 |
0.8550 |
0.8550 |
0.0007 |
0.08% |
| 2024-02-26 |
012835 |
招商景气精选股票A |
0.8550 |
0.8550 |
0.8757 |
0.8757 |
-0.0207 |
-2.36% |
| 2024-02-23 |
012835 |
招商景气精选股票A |
0.8757 |
0.8757 |
0.8777 |
0.8777 |
-0.0020 |
-0.23% |
| 2024-02-22 |
012835 |
招商景气精选股票A |
0.8777 |
0.8777 |
0.8692 |
0.8692 |
0.0085 |
0.98% |
| 2024-02-21 |
012835 |
招商景气精选股票A |
0.8692 |
0.8692 |
0.8706 |
0.8706 |
-0.0014 |
-0.16% |
| 2024-02-20 |
012835 |
招商景气精选股票A |
0.8706 |
0.8706 |
0.8616 |
0.8616 |
0.0090 |
1.04% |
| 2024-02-19 |
012835 |
招商景气精选股票A |
0.8616 |
0.8616 |
0.8378 |
0.8378 |
0.0238 |
2.84% |
| 2024-02-08 |
012835 |
招商景气精选股票A |
0.8378 |
0.8378 |
0.8424 |
0.8424 |
-0.0046 |
-0.55% |
| 2024-02-07 |
012835 |
招商景气精选股票A |
0.8424 |
0.8424 |
0.8478 |
0.8478 |
-0.0054 |
-0.64% |
| 2024-02-06 |
012835 |
招商景气精选股票A |
0.8478 |
0.8478 |
0.8477 |
0.8477 |
0.0001 |
0.01% |
| 2024-02-05 |
012835 |
招商景气精选股票A |
0.8477 |
0.8477 |
0.8350 |
0.8350 |
0.0127 |
1.52% |
| 2024-02-02 |
012835 |
招商景气精选股票A |
0.8350 |
0.8350 |
0.8287 |
0.8287 |
0.0063 |
0.76% |
| 2024-02-01 |
012835 |
招商景气精选股票A |
0.8287 |
0.8287 |
0.8353 |
0.8353 |
-0.0066 |
-0.79% |
| 2024-01-31 |
012835 |
招商景气精选股票A |
0.8353 |
0.8353 |
0.8284 |
0.8284 |
0.0069 |
0.83% |
| 2024-01-30 |
012835 |
招商景气精选股票A |
0.8284 |
0.8284 |
0.8319 |
0.8319 |
-0.0035 |
-0.42% |
| 2024-01-29 |
012835 |
招商景气精选股票A |
0.8319 |
0.8319 |
0.8276 |
0.8276 |
0.0043 |
0.52% |
