招商匠心优选混合A(招商匠心优选1年封闭运作混合A)基金净值查询(017964)
今天最新净值
1.6090
0.0181 1.14%
2025-12-15
盘中实时估值(仅供参考)
1.6146
-0.0031 -0.1928%
- 累计净值：1.6090
- 成立日期：2023-05-04
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：1.7892亿
- 最近资产：2.22亿
- 基金公司：招商基金
- 基金经理：李崟
近一季招商匠心优选混合A|招商匠心优选1年封闭运作混合A基金净值查询
近一季,招商匠心优选混合A(017964)基金累计收益率0.46%
| 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 |
| 2025-12-15 |
017964 |
招商匠心优选混合A |
1.6177 |
1.6177 |
1.6090 |
1.6090 |
0.0087 |
0.54% |
| 2025-12-12 |
017964 |
招商匠心优选混合A |
1.6090 |
1.6090 |
1.5909 |
1.5909 |
0.0181 |
1.14% |
| 2025-12-11 |
017964 |
招商匠心优选混合A |
1.5909 |
1.5909 |
1.5944 |
1.5944 |
-0.0035 |
-0.22% |
| 2025-12-10 |
017964 |
招商匠心优选混合A |
1.5944 |
1.5944 |
1.5774 |
1.5774 |
0.0170 |
1.08% |
| 2025-12-09 |
017964 |
招商匠心优选混合A |
1.5774 |
1.5774 |
1.6124 |
1.6124 |
-0.0350 |
-2.22% |
| 2025-12-08 |
017964 |
招商匠心优选混合A |
1.6124 |
1.6124 |
1.6267 |
1.6267 |
-0.0143 |
-0.88% |
| 2025-12-05 |
017964 |
招商匠心优选混合A |
1.6267 |
1.6267 |
1.5959 |
1.5959 |
0.0308 |
1.93% |
| 2025-12-04 |
017964 |
招商匠心优选混合A |
1.5959 |
1.5959 |
1.6008 |
1.6008 |
-0.0049 |
-0.31% |
| 2025-12-03 |
017964 |
招商匠心优选混合A |
1.6008 |
1.6008 |
1.6119 |
1.6119 |
-0.0111 |
-0.69% |
| 2025-12-02 |
017964 |
招商匠心优选混合A |
1.6119 |
1.6119 |
1.6239 |
1.6239 |
-0.0120 |
-0.74% |
|
|
| 2025-12-01 |
017964 |
招商匠心优选混合A |
1.6239 |
1.6239 |
1.6110 |
1.6110 |
0.0129 |
0.80% |
| 2025-11-28 |
017964 |
招商匠心优选混合A |
1.6110 |
1.6110 |
1.6054 |
1.6054 |
0.0056 |
0.35% |
| 2025-11-27 |
017964 |
招商匠心优选混合A |
1.6054 |
1.6054 |
1.6074 |
1.6074 |
-0.0020 |
-0.12% |
| 2025-11-26 |
017964 |
招商匠心优选混合A |
1.6074 |
1.6074 |
1.6072 |
1.6072 |
0.0002 |
0.01% |
| 2025-11-25 |
017964 |
招商匠心优选混合A |
1.6072 |
1.6072 |
1.5892 |
1.5892 |
0.0180 |
1.13% |
| 2025-11-24 |
017964 |
招商匠心优选混合A |
1.5892 |
1.5892 |
1.5855 |
1.5855 |
0.0037 |
0.23% |
| 2025-11-21 |
017964 |
招商匠心优选混合A |
1.5855 |
1.5855 |
1.6301 |
1.6301 |
-0.0446 |
-2.74% |
| 2025-11-20 |
017964 |
招商匠心优选混合A |
1.6301 |
1.6301 |
1.6369 |
1.6369 |
-0.0068 |
-0.42% |
| 2025-11-19 |
017964 |
招商匠心优选混合A |
1.6369 |
1.6369 |
1.6063 |
1.6063 |
0.0306 |
1.90% |
| 2025-11-18 |
017964 |
招商匠心优选混合A |
1.6063 |
1.6063 |
1.6369 |
1.6369 |
-0.0306 |
-1.87% |
| 2025-11-17 |
017964 |
招商匠心优选混合A |
1.6369 |
1.6369 |
1.6485 |
1.6485 |
-0.0116 |
-0.70% |
| 2025-11-14 |
017964 |
招商匠心优选混合A |
1.6485 |
1.6485 |
1.6706 |
1.6706 |
-0.0221 |
-1.32% |
| 2025-11-13 |
017964 |
招商匠心优选混合A |
1.6706 |
1.6706 |
1.6378 |
1.6378 |
0.0328 |
2.00% |
| 2025-11-12 |
017964 |
招商匠心优选混合A |
1.6378 |
1.6378 |
1.6402 |
1.6402 |
-0.0024 |
-0.15% |
| 2025-11-11 |
017964 |
招商匠心优选混合A |
1.6402 |
1.6402 |
1.6473 |
1.6473 |
-0.0071 |
-0.43% |
|
|
| 2025-11-10 |
017964 |
招商匠心优选混合A |
1.6473 |
1.6473 |
1.6222 |
1.6222 |
0.0251 |
1.55% |
| 2025-11-07 |
017964 |
招商匠心优选混合A |
1.6222 |
1.6222 |
1.6139 |
1.6139 |
0.0083 |
0.51% |
| 2025-11-06 |
017964 |
招商匠心优选混合A |
1.6139 |
1.6139 |
1.5875 |
1.5875 |
0.0264 |
1.66% |
| 2025-11-05 |
017964 |
招商匠心优选混合A |
1.5875 |
1.5875 |
1.5735 |
1.5735 |
0.0140 |
0.89% |
| 2025-11-04 |
017964 |
招商匠心优选混合A |
1.5735 |
1.5735 |
1.6009 |
1.6009 |
-0.0274 |
-1.71% |
| 2025-11-03 |
017964 |
招商匠心优选混合A |
1.6009 |
1.6009 |
1.5972 |
1.5972 |
0.0037 |
0.23% |
| 2025-10-31 |
017964 |
招商匠心优选混合A |
1.5972 |
1.5972 |
1.6018 |
1.6018 |
-0.0046 |
-0.29% |
| 2025-10-30 |
017964 |
招商匠心优选混合A |
1.6018 |
1.6018 |
1.6075 |
1.6075 |
-0.0057 |
-0.35% |
| 2025-10-29 |
017964 |
招商匠心优选混合A |
1.6075 |
1.6075 |
1.5812 |
1.5812 |
0.0263 |
1.66% |
| 2025-10-28 |
017964 |
招商匠心优选混合A |
1.5812 |
1.5812 |
1.6093 |
1.6093 |
-0.0281 |
-1.75% |
| 2025-10-27 |
017964 |
招商匠心优选混合A |
1.6093 |
1.6093 |
1.6010 |
1.6010 |
0.0083 |
0.52% |
| 2025-10-24 |
017964 |
招商匠心优选混合A |
1.6010 |
1.6010 |
1.6005 |
1.6005 |
0.0005 |
0.03% |
| 2025-10-23 |
017964 |
招商匠心优选混合A |
1.6005 |
1.6005 |
1.5982 |
1.5982 |
0.0023 |
0.14% |
| 2025-10-22 |
017964 |
招商匠心优选混合A |
1.5982 |
1.5982 |
1.6121 |
1.6121 |
-0.0139 |
-0.86% |
| 2025-10-21 |
017964 |
招商匠心优选混合A |
1.6121 |
1.6121 |
1.5997 |
1.5997 |
0.0124 |
0.78% |
| 2025-10-20 |
017964 |
招商匠心优选混合A |
1.5997 |
1.5997 |
1.6179 |
1.6179 |
-0.0182 |
-1.14% |
| 2025-10-17 |
017964 |
招商匠心优选混合A |
1.6179 |
1.6179 |
1.6439 |
1.6439 |
-0.0260 |
-1.58% |
| 2025-10-16 |
017964 |
招商匠心优选混合A |
1.6439 |
1.6439 |
1.6480 |
1.6480 |
-0.0041 |
-0.25% |
| 2025-10-15 |
017964 |
招商匠心优选混合A |
1.6480 |
1.6480 |
1.6260 |
1.6260 |
0.0220 |
1.35% |
| 2025-10-14 |
017964 |
招商匠心优选混合A |
1.6260 |
1.6260 |
1.6518 |
1.6518 |
-0.0258 |
-1.56% |
| 2025-10-13 |
017964 |
招商匠心优选混合A |
1.6518 |
1.6518 |
1.6486 |
1.6486 |
0.0032 |
0.19% |
| 2025-10-10 |
017964 |
招商匠心优选混合A |
1.6486 |
1.6486 |
1.6785 |
1.6785 |
-0.0299 |
-1.78% |
| 2025-10-09 |
017964 |
招商匠心优选混合A |
1.6785 |
1.6785 |
1.6416 |
1.6416 |
0.0369 |
2.25% |
| 2025-09-30 |
017964 |
招商匠心优选混合A |
1.6416 |
1.6416 |
1.6206 |
1.6206 |
0.0210 |
1.30% |
| 2025-09-29 |
017964 |
招商匠心优选混合A |
1.6206 |
1.6206 |
1.5797 |
1.5797 |
0.0409 |
2.59% |
| 2025-09-26 |
017964 |
招商匠心优选混合A |
1.5797 |
1.5797 |
1.5868 |
1.5868 |
-0.0071 |
-0.45% |
| 2025-09-25 |
017964 |
招商匠心优选混合A |
1.5868 |
1.5868 |
1.5876 |
1.5876 |
-0.0008 |
-0.05% |
| 2025-09-24 |
017964 |
招商匠心优选混合A |
1.5876 |
1.5876 |
1.5767 |
1.5767 |
0.0109 |
0.69% |
| 2025-09-23 |
017964 |
招商匠心优选混合A |
1.5767 |
1.5767 |
1.5838 |
1.5838 |
-0.0071 |
-0.45% |
| 2025-09-22 |
017964 |
招商匠心优选混合A |
1.5838 |
1.5838 |
1.5696 |
1.5696 |
0.0142 |
0.90% |
| 2025-09-19 |
017964 |
招商匠心优选混合A |
1.5696 |
1.5696 |
1.5659 |
1.5659 |
0.0037 |
0.24% |
| 2025-09-18 |
017964 |
招商匠心优选混合A |
1.5659 |
1.5659 |
1.5806 |
1.5806 |
-0.0147 |
-0.93% |
| 2025-09-17 |
017964 |
招商匠心优选混合A |
1.5806 |
1.5806 |
1.5774 |
1.5774 |
0.0032 |
0.20% |
| 2025-09-16 |
017964 |
招商匠心优选混合A |
1.5774 |
1.5774 |
1.5834 |
1.5834 |
-0.0060 |
-0.38% |
