招商价值严选混合基金净值查询(024464)
今天最新净值
1.0488
-0.0063 -0.60%
2025-12-17
盘中实时估值(仅供参考)
1.0527
0.0039 0.3699%
- 累计净值：1.0488
- 成立日期：2025-06-27
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：
- 最近资产：8.51亿元
- 基金公司：招商基金
- 基金经理：朱红裕
近一季,招商价值严选混合(024464)基金累计收益率1.68%
| 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 |
| 2025-12-17 |
024464 |
招商价值严选混合 |
1.0546 |
1.0546 |
1.0488 |
1.0488 |
0.0058 |
0.55% |
| 2025-12-16 |
024464 |
招商价值严选混合 |
1.0488 |
1.0488 |
1.0551 |
1.0551 |
-0.0063 |
-0.60% |
| 2025-12-15 |
024464 |
招商价值严选混合 |
1.0551 |
1.0551 |
1.0531 |
1.0531 |
0.0020 |
0.19% |
| 2025-12-12 |
024464 |
招商价值严选混合 |
1.0531 |
1.0531 |
1.0343 |
1.0343 |
0.0188 |
1.82% |
| 2025-12-11 |
024464 |
招商价值严选混合 |
1.0343 |
1.0343 |
1.0381 |
1.0381 |
-0.0038 |
-0.37% |
| 2025-12-10 |
024464 |
招商价值严选混合 |
1.0381 |
1.0381 |
1.0231 |
1.0231 |
0.0150 |
1.47% |
| 2025-12-09 |
024464 |
招商价值严选混合 |
1.0231 |
1.0231 |
1.0438 |
1.0438 |
-0.0207 |
-2.02% |
| 2025-12-08 |
024464 |
招商价值严选混合 |
1.0438 |
1.0438 |
1.0547 |
1.0547 |
-0.0109 |
-1.04% |
| 2025-12-05 |
024464 |
招商价值严选混合 |
1.0547 |
1.0547 |
1.0436 |
1.0436 |
0.0111 |
1.06% |
| 2025-12-04 |
024464 |
招商价值严选混合 |
1.0436 |
1.0436 |
1.0475 |
1.0475 |
-0.0039 |
-0.37% |
|
|
| 2025-12-03 |
024464 |
招商价值严选混合 |
1.0475 |
1.0475 |
1.0495 |
1.0495 |
-0.0020 |
-0.19% |
| 2025-12-02 |
024464 |
招商价值严选混合 |
1.0495 |
1.0495 |
1.0511 |
1.0511 |
-0.0016 |
-0.15% |
| 2025-12-01 |
024464 |
招商价值严选混合 |
1.0511 |
1.0511 |
1.0416 |
1.0416 |
0.0095 |
0.91% |
| 2025-11-28 |
024464 |
招商价值严选混合 |
1.0416 |
1.0416 |
1.0417 |
1.0417 |
-0.0001 |
-0.01% |
| 2025-11-27 |
024464 |
招商价值严选混合 |
1.0417 |
1.0417 |
1.0403 |
1.0403 |
0.0014 |
0.13% |
| 2025-11-26 |
024464 |
招商价值严选混合 |
1.0403 |
1.0403 |
1.0408 |
1.0408 |
-0.0005 |
-0.05% |
| 2025-11-25 |
024464 |
招商价值严选混合 |
1.0408 |
1.0408 |
1.0397 |
1.0397 |
0.0011 |
0.11% |
| 2025-11-24 |
024464 |
招商价值严选混合 |
1.0397 |
1.0397 |
1.0330 |
1.0330 |
0.0067 |
0.65% |
| 2025-11-21 |
024464 |
招商价值严选混合 |
1.0330 |
1.0330 |
1.0487 |
1.0487 |
-0.0157 |
-1.50% |
| 2025-11-20 |
024464 |
招商价值严选混合 |
1.0487 |
1.0487 |
1.0483 |
1.0483 |
0.0004 |
0.04% |
| 2025-11-19 |
024464 |
招商价值严选混合 |
1.0483 |
1.0483 |
1.0517 |
1.0517 |
-0.0034 |
-0.32% |
| 2025-11-18 |
024464 |
招商价值严选混合 |
1.0517 |
1.0517 |
1.0692 |
1.0692 |
-0.0175 |
-1.64% |
| 2025-11-17 |
024464 |
招商价值严选混合 |
1.0692 |
1.0692 |
1.0744 |
1.0744 |
-0.0052 |
-0.48% |
| 2025-11-14 |
024464 |
招商价值严选混合 |
1.0744 |
1.0744 |
1.0866 |
1.0866 |
-0.0122 |
-1.12% |
| 2025-11-13 |
024464 |
招商价值严选混合 |
1.0866 |
1.0866 |
1.0787 |
1.0787 |
0.0079 |
0.73% |
|
|
| 2025-11-12 |
024464 |
招商价值严选混合 |
1.0787 |
1.0787 |
1.0750 |
1.0750 |
0.0037 |
0.34% |
| 2025-11-11 |
024464 |
招商价值严选混合 |
1.0750 |
1.0750 |
1.0770 |
1.0770 |
-0.0020 |
-0.19% |
| 2025-11-10 |
024464 |
招商价值严选混合 |
1.0770 |
1.0770 |
1.0500 |
1.0500 |
0.0270 |
2.57% |
| 2025-11-07 |
024464 |
招商价值严选混合 |
1.0500 |
1.0500 |
1.0498 |
1.0498 |
0.0002 |
0.02% |
| 2025-11-06 |
024464 |
招商价值严选混合 |
1.0498 |
1.0498 |
1.0366 |
1.0366 |
0.0132 |
1.27% |
| 2025-11-05 |
024464 |
招商价值严选混合 |
1.0366 |
1.0366 |
1.0341 |
1.0341 |
0.0025 |
0.24% |
| 2025-11-04 |
024464 |
招商价值严选混合 |
1.0341 |
1.0341 |
1.0417 |
1.0417 |
-0.0076 |
-0.73% |
| 2025-11-03 |
024464 |
招商价值严选混合 |
1.0417 |
1.0417 |
1.0358 |
1.0358 |
0.0059 |
0.57% |
| 2025-10-31 |
024464 |
招商价值严选混合 |
1.0358 |
1.0358 |
1.0349 |
1.0349 |
0.0009 |
0.09% |
| 2025-10-30 |
024464 |
招商价值严选混合 |
1.0349 |
1.0349 |
1.0445 |
1.0445 |
-0.0096 |
-0.92% |
| 2025-10-29 |
024464 |
招商价值严选混合 |
1.0445 |
1.0445 |
1.0378 |
1.0378 |
0.0067 |
0.65% |
| 2025-10-28 |
024464 |
招商价值严选混合 |
1.0378 |
1.0378 |
1.0385 |
1.0385 |
-0.0007 |
-0.07% |
| 2025-10-27 |
024464 |
招商价值严选混合 |
1.0385 |
1.0385 |
1.0271 |
1.0271 |
0.0114 |
1.11% |
| 2025-10-24 |
024464 |
招商价值严选混合 |
1.0271 |
1.0271 |
1.0224 |
1.0224 |
0.0047 |
0.46% |
| 2025-10-23 |
024464 |
招商价值严选混合 |
1.0224 |
1.0224 |
1.0196 |
1.0196 |
0.0028 |
0.27% |
| 2025-10-22 |
024464 |
招商价值严选混合 |
1.0196 |
1.0196 |
1.0179 |
1.0179 |
0.0017 |
0.17% |
| 2025-10-21 |
024464 |
招商价值严选混合 |
1.0179 |
1.0179 |
1.0146 |
1.0146 |
0.0033 |
0.33% |
| 2025-10-20 |
024464 |
招商价值严选混合 |
1.0146 |
1.0146 |
1.0023 |
1.0023 |
0.0123 |
1.23% |
| 2025-10-17 |
024464 |
招商价值严选混合 |
1.0023 |
1.0023 |
1.0232 |
1.0232 |
-0.0209 |
-2.04% |
| 2025-10-16 |
024464 |
招商价值严选混合 |
1.0232 |
1.0232 |
1.0301 |
1.0301 |
-0.0069 |
-0.67% |
| 2025-10-15 |
024464 |
招商价值严选混合 |
1.0301 |
1.0301 |
1.0185 |
1.0185 |
0.0116 |
1.14% |
| 2025-10-14 |
024464 |
招商价值严选混合 |
1.0185 |
1.0185 |
1.0266 |
1.0266 |
-0.0081 |
-0.79% |
| 2025-10-13 |
024464 |
招商价值严选混合 |
1.0266 |
1.0266 |
1.0366 |
1.0366 |
-0.0100 |
-0.96% |
| 2025-10-10 |
024464 |
招商价值严选混合 |
1.0366 |
1.0366 |
1.0330 |
1.0330 |
0.0036 |
0.35% |
| 2025-10-09 |
024464 |
招商价值严选混合 |
1.0330 |
1.0330 |
1.0398 |
1.0398 |
-0.0068 |
-0.65% |
| 2025-09-30 |
024464 |
招商价值严选混合 |
1.0398 |
1.0398 |
1.0333 |
1.0333 |
0.0065 |
0.63% |
| 2025-09-29 |
024464 |
招商价值严选混合 |
1.0333 |
1.0333 |
1.0306 |
1.0306 |
0.0027 |
0.26% |
| 2025-09-26 |
024464 |
招商价值严选混合 |
1.0306 |
1.0306 |
1.0264 |
1.0264 |
0.0042 |
0.41% |
| 2025-09-25 |
024464 |
招商价值严选混合 |
1.0264 |
1.0264 |
1.0346 |
1.0346 |
-0.0082 |
0.00% |
| 2025-09-19 |
024464 |
招商价值严选混合 |
1.0346 |
1.0346 |
1.0372 |
1.0372 |
-0.0026 |
0.00% |
