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
1.6177
0.0087 0.54%
2025-12-16
盘中实时估值(仅供参考)
1.5798
-0.0379 -2.3435%
- 累计净值：1.6177
- 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：0.83亿元
- 基金公司：招商基金
- 基金经理：李崟
今年以来招商匠心优选混合A|招商匠心优选1年封闭运作混合A基金净值查询
今年以来,招商匠心优选混合A(017964)基金累计收益率49.08%
| 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 |
017964 |
招商匠心优选混合A |
1.5864 |
1.5864 |
1.6177 |
1.6177 |
-0.0313 |
-1.93% |
| 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% |
| 2025-09-15 |
017964 |
招商匠心优选混合A |
1.5834 |
1.5834 |
1.5913 |
1.5913 |
-0.0079 |
-0.50% |
| 2025-09-12 |
017964 |
招商匠心优选混合A |
1.5913 |
1.5913 |
1.5836 |
1.5836 |
0.0077 |
0.49% |
| 2025-09-11 |
017964 |
招商匠心优选混合A |
1.5836 |
1.5836 |
1.5819 |
1.5819 |
0.0017 |
0.11% |
| 2025-09-10 |
017964 |
招商匠心优选混合A |
1.5819 |
1.5819 |
1.5947 |
1.5947 |
-0.0128 |
-0.80% |
| 2025-09-09 |
017964 |
招商匠心优选混合A |
1.5947 |
1.5947 |
1.5750 |
1.5750 |
0.0197 |
1.25% |
| 2025-09-08 |
017964 |
招商匠心优选混合A |
1.5750 |
1.5750 |
1.5786 |
1.5786 |
-0.0036 |
-0.23% |
| 2025-09-05 |
017964 |
招商匠心优选混合A |
1.5786 |
1.5786 |
1.5246 |
1.5246 |
0.0540 |
3.54% |
| 2025-09-04 |
017964 |
招商匠心优选混合A |
1.5246 |
1.5246 |
1.5645 |
1.5645 |
-0.0399 |
-2.55% |
| 2025-09-03 |
017964 |
招商匠心优选混合A |
1.5645 |
1.5645 |
1.5504 |
1.5504 |
0.0141 |
0.91% |
| 2025-09-02 |
017964 |
招商匠心优选混合A |
1.5504 |
1.5504 |
1.5622 |
1.5622 |
-0.0118 |
-0.76% |
| 2025-09-01 |
017964 |
招商匠心优选混合A |
1.5622 |
1.5622 |
1.5237 |
1.5237 |
0.0385 |
2.53% |
| 2025-08-29 |
017964 |
招商匠心优选混合A |
1.5237 |
1.5237 |
1.4974 |
1.4974 |
0.0263 |
1.76% |
| 2025-08-28 |
017964 |
招商匠心优选混合A |
1.4974 |
1.4974 |
1.4874 |
1.4874 |
0.0100 |
0.67% |
| 2025-08-27 |
017964 |
招商匠心优选混合A |
1.4874 |
1.4874 |
1.5186 |
1.5186 |
-0.0312 |
-2.05% |
| 2025-08-26 |
017964 |
招商匠心优选混合A |
1.5186 |
1.5186 |
1.5339 |
1.5339 |
-0.0153 |
-1.00% |
| 2025-08-25 |
017964 |
招商匠心优选混合A |
1.5339 |
1.5339 |
1.5106 |
1.5106 |
0.0233 |
1.54% |
| 2025-08-22 |
017964 |
招商匠心优选混合A |
1.5106 |
1.5106 |
1.4870 |
1.4870 |
0.0236 |
1.59% |
| 2025-08-21 |
017964 |
招商匠心优选混合A |
1.4870 |
1.4870 |
1.4862 |
1.4862 |
0.0008 |
0.05% |
| 2025-08-20 |
017964 |
招商匠心优选混合A |
1.4862 |
1.4862 |
1.4769 |
1.4769 |
0.0093 |
0.63% |
| 2025-08-19 |
017964 |
招商匠心优选混合A |
1.4769 |
1.4769 |
1.5024 |
1.5024 |
-0.0255 |
-1.70% |
| 2025-08-18 |
017964 |
招商匠心优选混合A |
1.5024 |
1.5024 |
1.4953 |
1.4953 |
0.0071 |
0.47% |
| 2025-08-15 |
017964 |
招商匠心优选混合A |
1.4953 |
1.4953 |
1.4633 |
1.4633 |
0.0320 |
2.19% |
| 2025-08-14 |
017964 |
招商匠心优选混合A |
1.4633 |
1.4633 |
1.4486 |
1.4486 |
0.0147 |
1.01% |
| 2025-08-13 |
017964 |
招商匠心优选混合A |
1.4486 |
1.4486 |
1.4220 |
1.4220 |
0.0266 |
1.87% |
| 2025-08-12 |
017964 |
招商匠心优选混合A |
1.4220 |
1.4220 |
1.4160 |
1.4160 |
0.0060 |
0.42% |
| 2025-08-11 |
017964 |
招商匠心优选混合A |
1.4160 |
1.4160 |
1.4270 |
1.4270 |
-0.0110 |
-0.77% |
| 2025-08-08 |
017964 |
招商匠心优选混合A |
1.4270 |
1.4270 |
1.4128 |
1.4128 |
0.0142 |
1.01% |
| 2025-08-07 |
017964 |
招商匠心优选混合A |
1.4128 |
1.4128 |
1.4078 |
1.4078 |
0.0050 |
0.36% |
| 2025-08-06 |
017964 |
招商匠心优选混合A |
1.4078 |
1.4078 |
1.4075 |
1.4075 |
0.0003 |
0.02% |
| 2025-08-05 |
017964 |
招商匠心优选混合A |
1.4075 |
1.4075 |
1.3866 |
1.3866 |
0.0209 |
1.51% |
| 2025-08-04 |
017964 |
招商匠心优选混合A |
1.3866 |
1.3866 |
1.3624 |
1.3624 |
0.0242 |
1.78% |
| 2025-08-01 |
017964 |
招商匠心优选混合A |
1.3624 |
1.3624 |
1.3729 |
1.3729 |
-0.0105 |
-0.76% |
| 2025-07-31 |
017964 |
招商匠心优选混合A |
1.3729 |
1.3729 |
1.4009 |
1.4009 |
-0.0280 |
-2.00% |
| 2025-07-30 |
017964 |
招商匠心优选混合A |
1.4009 |
1.4009 |
1.3998 |
1.3998 |
0.0011 |
0.08% |
| 2025-07-29 |
017964 |
招商匠心优选混合A |
1.3998 |
1.3998 |
1.3853 |
1.3853 |
0.0145 |
1.05% |
| 2025-07-28 |
017964 |
招商匠心优选混合A |
1.3853 |
1.3853 |
1.3681 |
1.3681 |
0.0172 |
1.26% |
| 2025-07-25 |
017964 |
招商匠心优选混合A |
1.3681 |
1.3681 |
1.3754 |
1.3754 |
-0.0073 |
-0.53% |
| 2025-07-24 |
017964 |
招商匠心优选混合A |
1.3754 |
1.3754 |
1.3715 |
1.3715 |
0.0039 |
0.28% |
| 2025-07-23 |
017964 |
招商匠心优选混合A |
1.3715 |
1.3715 |
1.3764 |
1.3764 |
-0.0049 |
-0.36% |
| 2025-07-22 |
017964 |
招商匠心优选混合A |
1.3764 |
1.3764 |
1.3579 |
1.3579 |
0.0185 |
1.36% |
| 2025-07-21 |
017964 |
招商匠心优选混合A |
1.3579 |
1.3579 |
1.3464 |
1.3464 |
0.0115 |
0.85% |
| 2025-07-18 |
017964 |
招商匠心优选混合A |
1.3464 |
1.3464 |
1.3328 |
1.3328 |
0.0136 |
1.02% |
| 2025-07-17 |
017964 |
招商匠心优选混合A |
1.3328 |
1.3328 |
1.3288 |
1.3288 |
0.0040 |
0.30% |
| 2025-07-16 |
017964 |
招商匠心优选混合A |
1.3288 |
1.3288 |
1.3351 |
1.3351 |
-0.0063 |
-0.47% |
| 2025-07-15 |
017964 |
招商匠心优选混合A |
1.3351 |
1.3351 |
1.3362 |
1.3362 |
-0.0011 |
-0.08% |
| 2025-07-14 |
017964 |
招商匠心优选混合A |
1.3362 |
1.3362 |
1.3250 |
1.3250 |
0.0112 |
0.85% |
| 2025-07-11 |
017964 |
招商匠心优选混合A |
1.3250 |
1.3250 |
1.3199 |
1.3199 |
0.0051 |
0.39% |
| 2025-07-10 |
017964 |
招商匠心优选混合A |
1.3199 |
1.3199 |
1.3116 |
1.3116 |
0.0083 |
0.63% |
| 2025-07-09 |
017964 |
招商匠心优选混合A |
1.3116 |
1.3116 |
1.3138 |
1.3138 |
-0.0022 |
-0.17% |
| 2025-07-08 |
017964 |
招商匠心优选混合A |
1.3138 |
1.3138 |
1.2997 |
1.2997 |
0.0141 |
1.08% |
| 2025-07-07 |
017964 |
招商匠心优选混合A |
1.2997 |
1.2997 |
1.3128 |
1.3128 |
-0.0131 |
-1.00% |
| 2025-07-04 |
017964 |
招商匠心优选混合A |
1.3128 |
1.3128 |
1.3131 |
1.3131 |
-0.0003 |
-0.02% |
| 2025-07-03 |
017964 |
招商匠心优选混合A |
1.3131 |
1.3131 |
1.3023 |
1.3023 |
0.0108 |
0.83% |
| 2025-07-02 |
017964 |
招商匠心优选混合A |
1.3023 |
1.3023 |
1.2948 |
1.2948 |
0.0075 |
0.58% |
| 2025-07-01 |
017964 |
招商匠心优选混合A |
1.2948 |
1.2948 |
1.2901 |
1.2901 |
0.0047 |
0.36% |
| 2025-06-30 |
017964 |
招商匠心优选混合A |
1.2901 |
1.2901 |
1.2905 |
1.2905 |
-0.0004 |
-0.03% |
| 2025-06-27 |
017964 |
招商匠心优选混合A |
1.2905 |
1.2905 |
1.3042 |
1.3042 |
-0.0137 |
-1.05% |
| 2025-06-26 |
017964 |
招商匠心优选混合A |
1.3042 |
1.3042 |
1.3060 |
1.3060 |
-0.0018 |
-0.14% |
| 2025-06-25 |
017964 |
招商匠心优选混合A |
1.3060 |
1.3060 |
1.2891 |
1.2891 |
0.0169 |
1.31% |
| 2025-06-24 |
017964 |
招商匠心优选混合A |
1.2891 |
1.2891 |
1.2812 |
1.2812 |
0.0079 |
0.62% |
| 2025-06-23 |
017964 |
招商匠心优选混合A |
1.2812 |
1.2812 |
1.2736 |
1.2736 |
0.0076 |
0.60% |
| 2025-06-20 |
017964 |
招商匠心优选混合A |
1.2736 |
1.2736 |
1.2753 |
1.2753 |
-0.0017 |
-0.13% |
| 2025-06-19 |
017964 |
招商匠心优选混合A |
1.2753 |
1.2753 |
1.2950 |
1.2950 |
-0.0197 |
-1.52% |
| 2025-06-18 |
017964 |
招商匠心优选混合A |
1.2950 |
1.2950 |
1.3007 |
1.3007 |
-0.0057 |
-0.44% |
| 2025-06-17 |
017964 |
招商匠心优选混合A |
1.3007 |
1.3007 |
1.3111 |
1.3111 |
-0.0104 |
-0.79% |
| 2025-06-16 |
017964 |
招商匠心优选混合A |
1.3111 |
1.3111 |
1.3119 |
1.3119 |
-0.0008 |
-0.06% |
| 2025-06-13 |
017964 |
招商匠心优选混合A |
1.3119 |
1.3119 |
1.3044 |
1.3044 |
0.0075 |
0.57% |
| 2025-06-12 |
017964 |
招商匠心优选混合A |
1.3044 |
1.3044 |
1.2941 |
1.2941 |
0.0103 |
0.80% |
| 2025-06-11 |
017964 |
招商匠心优选混合A |
1.2941 |
1.2941 |
1.2904 |
1.2904 |
0.0037 |
0.29% |
| 2025-06-10 |
017964 |
招商匠心优选混合A |
1.2904 |
1.2904 |
1.2797 |
1.2797 |
0.0107 |
0.84% |
| 2025-06-09 |
017964 |
招商匠心优选混合A |
1.2797 |
1.2797 |
1.2716 |
1.2716 |
0.0081 |
0.64% |
| 2025-06-06 |
017964 |
招商匠心优选混合A |
1.2716 |
1.2716 |
1.2698 |
1.2698 |
0.0018 |
0.14% |
| 2025-06-05 |
017964 |
招商匠心优选混合A |
1.2698 |
1.2698 |
1.2735 |
1.2735 |
-0.0037 |
-0.29% |
| 2025-06-04 |
017964 |
招商匠心优选混合A |
1.2735 |
1.2735 |
1.2601 |
1.2601 |
0.0134 |
1.06% |
| 2025-06-03 |
017964 |
招商匠心优选混合A |
1.2601 |
1.2601 |
1.2465 |
1.2465 |
0.0136 |
1.09% |
| 2025-05-30 |
017964 |
招商匠心优选混合A |
1.2465 |
1.2465 |
1.2456 |
1.2456 |
0.0009 |
0.07% |
| 2025-05-29 |
017964 |
招商匠心优选混合A |
1.2456 |
1.2456 |
1.2402 |
1.2402 |
0.0054 |
0.44% |
| 2025-05-28 |
017964 |
招商匠心优选混合A |
1.2402 |
1.2402 |
1.2360 |
1.2360 |
0.0042 |
0.34% |
| 2025-05-27 |
017964 |
招商匠心优选混合A |
1.2360 |
1.2360 |
1.2465 |
1.2465 |
-0.0105 |
-0.84% |
| 2025-05-26 |
017964 |
招商匠心优选混合A |
1.2465 |
1.2465 |
1.2524 |
1.2524 |
-0.0059 |
-0.47% |
| 2025-05-23 |
017964 |
招商匠心优选混合A |
1.2524 |
1.2524 |
1.2510 |
1.2510 |
0.0014 |
0.11% |
| 2025-05-22 |
017964 |
招商匠心优选混合A |
1.2510 |
1.2510 |
1.2550 |
1.2550 |
-0.0040 |
-0.32% |
| 2025-05-21 |
017964 |
招商匠心优选混合A |
1.2550 |
1.2550 |
1.2248 |
1.2248 |
0.0302 |
2.47% |
| 2025-05-20 |
017964 |
招商匠心优选混合A |
1.2248 |
1.2248 |
1.2142 |
1.2142 |
0.0106 |
0.87% |
| 2025-05-19 |
017964 |
招商匠心优选混合A |
1.2142 |
1.2142 |
1.2145 |
1.2145 |
-0.0003 |
-0.02% |
| 2025-05-16 |
017964 |
招商匠心优选混合A |
1.2145 |
1.2145 |
1.2111 |
1.2111 |
0.0034 |
0.28% |
| 2025-05-15 |
017964 |
招商匠心优选混合A |
1.2111 |
1.2111 |
1.2247 |
1.2247 |
-0.0136 |
-1.11% |
| 2025-05-14 |
017964 |
招商匠心优选混合A |
1.2247 |
1.2247 |
1.2250 |
1.2250 |
-0.0003 |
-0.02% |
| 2025-05-13 |
017964 |
招商匠心优选混合A |
1.2250 |
1.2250 |
1.2153 |
1.2153 |
0.0097 |
0.80% |
| 2025-05-12 |
017964 |
招商匠心优选混合A |
1.2153 |
1.2153 |
1.2317 |
1.2317 |
-0.0164 |
-1.33% |
| 2025-05-09 |
017964 |
招商匠心优选混合A |
1.2317 |
1.2317 |
1.2363 |
1.2363 |
-0.0046 |
-0.37% |
| 2025-05-08 |
017964 |
招商匠心优选混合A |
1.2363 |
1.2363 |
1.2477 |
1.2477 |
-0.0114 |
-0.91% |
| 2025-05-07 |
017964 |
招商匠心优选混合A |
1.2477 |
1.2477 |
1.2485 |
1.2485 |
-0.0008 |
-0.06% |
| 2025-05-06 |
017964 |
招商匠心优选混合A |
1.2485 |
1.2485 |
1.2285 |
1.2285 |
0.0200 |
1.63% |
| 2025-04-30 |
017964 |
招商匠心优选混合A |
1.2285 |
1.2285 |
1.2275 |
1.2275 |
0.0010 |
0.08% |
| 2025-04-29 |
017964 |
招商匠心优选混合A |
1.2275 |
1.2275 |
1.2293 |
1.2293 |
-0.0018 |
-0.15% |
| 2025-04-28 |
017964 |
招商匠心优选混合A |
1.2293 |
1.2293 |
1.2445 |
1.2445 |
-0.0152 |
-1.22% |
| 2025-04-25 |
017964 |
招商匠心优选混合A |
1.2445 |
1.2445 |
1.2575 |
1.2575 |
-0.0130 |
-1.03% |
| 2025-04-24 |
017964 |
招商匠心优选混合A |
1.2575 |
1.2575 |
1.2508 |
1.2508 |
0.0067 |
0.54% |
| 2025-04-23 |
017964 |
招商匠心优选混合A |
1.2508 |
1.2508 |
1.2897 |
1.2897 |
-0.0389 |
-3.02% |
| 2025-04-22 |
017964 |
招商匠心优选混合A |
1.2897 |
1.2897 |
1.2633 |
1.2633 |
0.0264 |
2.09% |
| 2025-04-21 |
017964 |
招商匠心优选混合A |
1.2633 |
1.2633 |
1.2473 |
1.2473 |
0.0160 |
1.28% |
| 2025-04-18 |
017964 |
招商匠心优选混合A |
1.2473 |
1.2473 |
1.2537 |
1.2537 |
-0.0064 |
-0.51% |
| 2025-04-17 |
017964 |
招商匠心优选混合A |
1.2537 |
1.2537 |
1.2511 |
1.2511 |
0.0026 |
0.21% |
| 2025-04-16 |
017964 |
招商匠心优选混合A |
1.2511 |
1.2511 |
1.2295 |
1.2295 |
0.0216 |
1.76% |
| 2025-04-15 |
017964 |
招商匠心优选混合A |
1.2295 |
1.2295 |
1.2320 |
1.2320 |
-0.0025 |
-0.20% |
| 2025-04-14 |
017964 |
招商匠心优选混合A |
1.2320 |
1.2320 |
1.2070 |
1.2070 |
0.0250 |
2.07% |
| 2025-04-11 |
017964 |
招商匠心优选混合A |
1.2070 |
1.2070 |
1.1799 |
1.1799 |
0.0271 |
2.30% |
| 2025-04-10 |
017964 |
招商匠心优选混合A |
1.1799 |
1.1799 |
1.1456 |
1.1456 |
0.0343 |
2.99% |
| 2025-04-09 |
017964 |
招商匠心优选混合A |
1.1456 |
1.1456 |
1.1176 |
1.1176 |
0.0280 |
2.51% |
| 2025-04-08 |
017964 |
招商匠心优选混合A |
1.1176 |
1.1176 |
1.0916 |
1.0916 |
0.0260 |
2.38% |
| 2025-04-07 |
017964 |
招商匠心优选混合A |
1.0916 |
1.0916 |
1.1886 |
1.1886 |
-0.0970 |
-8.16% |
| 2025-04-03 |
017964 |
招商匠心优选混合A |
1.1886 |
1.1886 |
1.1848 |
1.1848 |
0.0038 |
0.32% |
| 2025-04-02 |
017964 |
招商匠心优选混合A |
1.1848 |
1.1848 |
1.1901 |
1.1901 |
-0.0053 |
-0.45% |
| 2025-04-01 |
017964 |
招商匠心优选混合A |
1.1901 |
1.1901 |
1.1926 |
1.1926 |
-0.0025 |
-0.21% |
| 2025-03-31 |
017964 |
招商匠心优选混合A |
1.1926 |
1.1926 |
1.1908 |
1.1908 |
0.0018 |
0.15% |
| 2025-03-28 |
017964 |
招商匠心优选混合A |
1.1908 |
1.1908 |
1.1859 |
1.1859 |
0.0049 |
0.41% |
| 2025-03-27 |
017964 |
招商匠心优选混合A |
1.1859 |
1.1859 |
1.1722 |
1.1722 |
0.0137 |
1.17% |
| 2025-03-26 |
017964 |
招商匠心优选混合A |
1.1722 |
1.1722 |
1.1700 |
1.1700 |
0.0022 |
0.19% |
| 2025-03-25 |
017964 |
招商匠心优选混合A |
1.1700 |
1.1700 |
1.1748 |
1.1748 |
-0.0048 |
-0.41% |
| 2025-03-24 |
017964 |
招商匠心优选混合A |
1.1748 |
1.1748 |
1.1732 |
1.1732 |
0.0016 |
0.14% |
| 2025-03-21 |
017964 |
招商匠心优选混合A |
1.1732 |
1.1732 |
1.1976 |
1.1976 |
-0.0244 |
-2.04% |
| 2025-03-20 |
017964 |
招商匠心优选混合A |
1.1976 |
1.1976 |
1.2152 |
1.2152 |
-0.0176 |
-1.45% |
| 2025-03-19 |
017964 |
招商匠心优选混合A |
1.2152 |
1.2152 |
1.2162 |
1.2162 |
-0.0010 |
-0.08% |
| 2025-03-18 |
017964 |
招商匠心优选混合A |
1.2162 |
1.2162 |
1.2009 |
1.2009 |
0.0153 |
1.27% |
| 2025-03-17 |
017964 |
招商匠心优选混合A |
1.2009 |
1.2009 |
1.1930 |
1.1930 |
0.0079 |
0.66% |
| 2025-03-14 |
017964 |
招商匠心优选混合A |
1.1930 |
1.1930 |
1.1579 |
1.1579 |
0.0351 |
3.03% |
| 2025-03-13 |
017964 |
招商匠心优选混合A |
1.1579 |
1.1579 |
1.1595 |
1.1595 |
-0.0016 |
-0.14% |
| 2025-03-12 |
017964 |
招商匠心优选混合A |
1.1595 |
1.1595 |
1.1654 |
1.1654 |
-0.0059 |
-0.51% |
| 2025-03-11 |
017964 |
招商匠心优选混合A |
1.1654 |
1.1654 |
1.1669 |
1.1669 |
-0.0015 |
-0.13% |
| 2025-03-10 |
017964 |
招商匠心优选混合A |
1.1669 |
1.1669 |
1.1728 |
1.1728 |
-0.0059 |
-0.50% |
| 2025-03-07 |
017964 |
招商匠心优选混合A |
1.1728 |
1.1728 |
1.1751 |
1.1751 |
-0.0023 |
-0.20% |
| 2025-03-06 |
017964 |
招商匠心优选混合A |
1.1751 |
1.1751 |
1.1563 |
1.1563 |
0.0188 |
1.63% |
| 2025-03-05 |
017964 |
招商匠心优选混合A |
1.1563 |
1.1563 |
1.1489 |
1.1489 |
0.0074 |
0.64% |
| 2025-03-04 |
017964 |
招商匠心优选混合A |
1.1489 |
1.1489 |
1.1443 |
1.1443 |
0.0046 |
0.40% |
| 2025-03-03 |
017964 |
招商匠心优选混合A |
1.1443 |
1.1443 |
1.1344 |
1.1344 |
0.0099 |
0.87% |
| 2025-02-28 |
017964 |
招商匠心优选混合A |
1.1344 |
1.1344 |
1.1624 |
1.1624 |
-0.0280 |
-2.41% |
| 2025-02-27 |
017964 |
招商匠心优选混合A |
1.1624 |
1.1624 |
1.1576 |
1.1576 |
0.0048 |
0.41% |
| 2025-02-26 |
017964 |
招商匠心优选混合A |
1.1576 |
1.1576 |
1.1319 |
1.1319 |
0.0257 |
2.27% |
| 2025-02-25 |
017964 |
招商匠心优选混合A |
1.1319 |
1.1319 |
1.1419 |
1.1419 |
-0.0100 |
-0.88% |
| 2025-02-24 |
017964 |
招商匠心优选混合A |
1.1419 |
1.1419 |
1.1296 |
1.1296 |
0.0123 |
1.09% |
| 2025-02-21 |
017964 |
招商匠心优选混合A |
1.1296 |
1.1296 |
1.1228 |
1.1228 |
0.0068 |
0.61% |
| 2025-02-20 |
017964 |
招商匠心优选混合A |
1.1228 |
1.1228 |
1.1295 |
1.1295 |
-0.0067 |
-0.59% |
| 2025-02-19 |
017964 |
招商匠心优选混合A |
1.1295 |
1.1295 |
1.1237 |
1.1237 |
0.0058 |
0.52% |
| 2025-02-18 |
017964 |
招商匠心优选混合A |
1.1237 |
1.1237 |
1.1270 |
1.1270 |
-0.0033 |
-0.29% |
| 2025-02-17 |
017964 |
招商匠心优选混合A |
1.1270 |
1.1270 |
1.1337 |
1.1337 |
-0.0067 |
-0.59% |
| 2025-02-14 |
017964 |
招商匠心优选混合A |
1.1337 |
1.1337 |
1.1184 |
1.1184 |
0.0153 |
1.37% |
| 2025-02-13 |
017964 |
招商匠心优选混合A |
1.1184 |
1.1184 |
1.1315 |
1.1315 |
-0.0131 |
-1.16% |
| 2025-02-12 |
017964 |
招商匠心优选混合A |
1.1315 |
1.1315 |
1.1135 |
1.1135 |
0.0180 |
1.62% |
| 2025-02-11 |
017964 |
招商匠心优选混合A |
1.1135 |
1.1135 |
1.1238 |
1.1238 |
-0.0103 |
-0.92% |
| 2025-02-10 |
017964 |
招商匠心优选混合A |
1.1238 |
1.1238 |
1.1138 |
1.1138 |
0.0100 |
0.90% |
| 2025-02-07 |
017964 |
招商匠心优选混合A |
1.1138 |
1.1138 |
1.0945 |
1.0945 |
0.0193 |
1.76% |
| 2025-02-06 |
017964 |
招商匠心优选混合A |
1.0945 |
1.0945 |
1.0911 |
1.0911 |
0.0034 |
0.31% |
| 2025-02-05 |
017964 |
招商匠心优选混合A |
1.0911 |
1.0911 |
1.0882 |
1.0882 |
0.0029 |
0.27% |
| 2025-01-27 |
017964 |
招商匠心优选混合A |
1.0882 |
1.0882 |
1.0859 |
1.0859 |
0.0023 |
0.21% |
| 2025-01-24 |
017964 |
招商匠心优选混合A |
1.0859 |
1.0859 |
1.0767 |
1.0767 |
0.0092 |
0.85% |
| 2025-01-23 |
017964 |
招商匠心优选混合A |
1.0767 |
1.0767 |
1.0844 |
1.0844 |
-0.0077 |
-0.71% |
| 2025-01-22 |
017964 |
招商匠心优选混合A |
1.0844 |
1.0844 |
1.0967 |
1.0967 |
-0.0123 |
-1.12% |
| 2025-01-21 |
017964 |
招商匠心优选混合A |
1.0967 |
1.0967 |
1.0872 |
1.0872 |
0.0095 |
0.87% |
| 2025-01-20 |
017964 |
招商匠心优选混合A |
1.0872 |
1.0872 |
1.0929 |
1.0929 |
-0.0057 |
-0.52% |
| 2025-01-17 |
017964 |
招商匠心优选混合A |
1.0929 |
1.0929 |
1.0811 |
1.0811 |
0.0118 |
1.09% |
| 2025-01-16 |
017964 |
招商匠心优选混合A |
1.0811 |
1.0811 |
1.0751 |
1.0751 |
0.0060 |
0.56% |
| 2025-01-15 |
017964 |
招商匠心优选混合A |
1.0751 |
1.0751 |
1.0815 |
1.0815 |
-0.0064 |
-0.59% |
| 2025-01-14 |
017964 |
招商匠心优选混合A |
1.0815 |
1.0815 |
1.0606 |
1.0606 |
0.0209 |
1.97% |
| 2025-01-13 |
017964 |
招商匠心优选混合A |
1.0606 |
1.0606 |
1.0448 |
1.0448 |
0.0158 |
1.51% |
| 2025-01-10 |
017964 |
招商匠心优选混合A |
1.0448 |
1.0448 |
1.0554 |
1.0554 |
-0.0106 |
-1.00% |
| 2025-01-09 |
017964 |
招商匠心优选混合A |
1.0554 |
1.0554 |
1.0675 |
1.0675 |
-0.0121 |
-1.13% |
| 2025-01-08 |
017964 |
招商匠心优选混合A |
1.0675 |
1.0675 |
1.0638 |
1.0638 |
0.0037 |
0.35% |
| 2025-01-07 |
017964 |
招商匠心优选混合A |
1.0638 |
1.0638 |
1.0657 |
1.0657 |
-0.0019 |
-0.18% |
| 2025-01-06 |
017964 |
招商匠心优选混合A |
1.0657 |
1.0657 |
1.0667 |
1.0667 |
-0.0010 |
-0.09% |
| 2025-01-03 |
017964 |
招商匠心优选混合A |
1.0667 |
1.0667 |
1.0678 |
1.0678 |
-0.0011 |
-0.10% |
| 2025-01-02 |
017964 |
招商匠心优选混合A |
1.0678 |
1.0678 |
1.0851 |
1.0851 |
-0.0173 |
-1.59% |
