招商安泰股票基金净值查询(217001)
今天最新净值
0.3558
0.0017 0.4800%
2024-04-19
盘中实时估值(仅供参考)
0.3467
-0.0041 -1.1708%
- 累计净值：3.8235
- 成立日期：2003-04-28
- 基金类型：
- 成立份额：10.295亿份
- 最近份额：9.5608亿
- 最近资产：
- 基金公司：招商基金
- 基金经理：张西林 潘明曦 李正伟
近一季,招商安泰股票(217001)基金累计收益率1.74%
| 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 |
| 2024-04-19 |
217001 |
招商安泰股票 |
0.3479 |
3.8156 |
0.3508 |
3.8185 |
-0.0029 |
-0.83% |
| 2024-04-18 |
217001 |
招商安泰股票 |
0.3508 |
3.8185 |
0.3486 |
3.8163 |
0.0022 |
0.63% |
| 2024-04-17 |
217001 |
招商安泰股票 |
0.3486 |
3.8163 |
0.3408 |
3.8085 |
0.0078 |
2.29% |
| 2024-04-16 |
217001 |
招商安泰股票 |
0.3408 |
3.8085 |
0.3458 |
3.8135 |
-0.0050 |
-1.45% |
| 2024-04-15 |
217001 |
招商安泰股票 |
0.3458 |
3.8135 |
0.3416 |
3.8093 |
0.0042 |
1.23% |
| 2024-04-12 |
217001 |
招商安泰股票 |
0.3416 |
3.8093 |
0.3429 |
3.8106 |
-0.0013 |
-0.38% |
| 2024-04-11 |
217001 |
招商安泰股票 |
0.3429 |
3.8106 |
0.3422 |
3.8099 |
0.0007 |
0.20% |
| 2024-04-10 |
217001 |
招商安泰股票 |
0.3422 |
3.8099 |
0.3460 |
3.8137 |
-0.0038 |
-1.10% |
| 2024-04-09 |
217001 |
招商安泰股票 |
0.3460 |
3.8137 |
0.3452 |
3.8129 |
0.0008 |
0.23% |
| 2024-04-08 |
217001 |
招商安泰股票 |
0.3452 |
3.8129 |
0.3487 |
3.8164 |
-0.0035 |
-1.00% |
|
|
| 2024-04-03 |
217001 |
招商安泰股票 |
0.3487 |
3.8164 |
0.3515 |
3.8192 |
-0.0028 |
-0.80% |
| 2024-04-02 |
217001 |
招商安泰股票 |
0.3515 |
3.8192 |
0.3542 |
3.8219 |
-0.0027 |
-0.76% |
| 2024-04-01 |
217001 |
招商安泰股票 |
0.3542 |
3.8219 |
0.3482 |
3.8159 |
0.0060 |
1.72% |
| 2024-03-29 |
217001 |
招商安泰股票 |
0.3482 |
3.8159 |
0.3464 |
3.8141 |
0.0018 |
0.52% |
| 2024-03-28 |
217001 |
招商安泰股票 |
0.3464 |
3.8141 |
0.3442 |
3.8119 |
0.0022 |
0.64% |
| 2024-03-27 |
217001 |
招商安泰股票 |
0.3442 |
3.8119 |
0.3505 |
3.8182 |
-0.0063 |
-1.80% |
| 2024-03-26 |
217001 |
招商安泰股票 |
0.3505 |
3.8182 |
0.3491 |
3.8168 |
0.0014 |
0.40% |
| 2024-03-25 |
217001 |
招商安泰股票 |
0.3491 |
3.8168 |
0.3514 |
3.8191 |
-0.0023 |
-0.65% |
| 2024-03-22 |
217001 |
招商安泰股票 |
0.3514 |
3.8191 |
0.3555 |
3.8232 |
-0.0041 |
-1.15% |
| 2024-03-21 |
217001 |
招商安泰股票 |
0.3555 |
3.8232 |
0.3563 |
3.8240 |
-0.0008 |
-0.22% |
| 2024-03-20 |
217001 |
招商安泰股票 |
0.3563 |
3.8240 |
0.3556 |
3.8233 |
0.0007 |
0.20% |
| 2024-03-19 |
217001 |
招商安泰股票 |
0.3556 |
3.8233 |
0.3579 |
3.8256 |
-0.0023 |
-0.64% |
| 2024-03-18 |
217001 |
招商安泰股票 |
0.3579 |
3.8256 |
0.3558 |
3.8235 |
0.0021 |
0.59% |
| 2024-03-15 |
217001 |
招商安泰股票 |
0.3558 |
3.8235 |
0.3541 |
3.8218 |
0.0017 |
0.48% |
| 2024-03-14 |
217001 |
招商安泰股票 |
0.3541 |
3.8218 |
0.3562 |
3.8239 |
-0.0021 |
-0.59% |
|
|
| 2024-03-13 |
217001 |
招商安泰股票 |
0.3562 |
3.8239 |
0.3559 |
3.8236 |
0.0003 |
0.08% |
| 2024-03-12 |
217001 |
招商安泰股票 |
0.3559 |
3.8236 |
0.3571 |
3.8248 |
-0.0012 |
-0.34% |
| 2024-03-11 |
217001 |
招商安泰股票 |
0.3571 |
3.8248 |
0.3537 |
3.8214 |
0.0034 |
0.96% |
| 2024-03-08 |
217001 |
招商安泰股票 |
0.3537 |
3.8214 |
0.3507 |
3.8184 |
0.0030 |
0.86% |
| 2024-03-07 |
217001 |
招商安泰股票 |
0.3507 |
3.8184 |
0.3535 |
3.8212 |
-0.0028 |
-0.79% |
| 2024-03-06 |
217001 |
招商安泰股票 |
0.3535 |
3.8212 |
0.3525 |
3.8202 |
0.0010 |
0.28% |
| 2024-03-05 |
217001 |
招商安泰股票 |
0.3525 |
3.8202 |
0.3520 |
3.8197 |
0.0005 |
0.14% |
| 2024-03-04 |
217001 |
招商安泰股票 |
0.3520 |
3.8197 |
0.3508 |
3.8185 |
0.0012 |
0.34% |
| 2024-03-01 |
217001 |
招商安泰股票 |
0.3508 |
3.8185 |
0.3484 |
3.8161 |
0.0024 |
0.69% |
| 2024-02-29 |
217001 |
招商安泰股票 |
0.3484 |
3.8161 |
0.3407 |
3.8084 |
0.0077 |
2.26% |
| 2024-02-28 |
217001 |
招商安泰股票 |
0.3407 |
3.8084 |
0.3494 |
3.8171 |
-0.0087 |
-2.49% |
| 2024-02-27 |
217001 |
招商安泰股票 |
0.3494 |
3.8171 |
0.3451 |
3.8128 |
0.0043 |
1.25% |
| 2024-02-26 |
217001 |
招商安泰股票 |
0.3451 |
3.8128 |
0.3463 |
3.8140 |
-0.0012 |
-0.35% |
| 2024-02-23 |
217001 |
招商安泰股票 |
0.3463 |
3.8140 |
0.3453 |
3.8130 |
0.0010 |
0.29% |
| 2024-02-22 |
217001 |
招商安泰股票 |
0.3453 |
3.8130 |
0.3420 |
3.8097 |
0.0033 |
0.96% |
| 2024-02-21 |
217001 |
招商安泰股票 |
0.3420 |
3.8097 |
0.3387 |
3.8064 |
0.0033 |
0.97% |
| 2024-02-20 |
217001 |
招商安泰股票 |
0.3387 |
3.8064 |
0.3383 |
3.8060 |
0.0004 |
0.12% |
| 2024-02-19 |
217001 |
招商安泰股票 |
0.3383 |
3.8060 |
0.3352 |
3.8029 |
0.0031 |
0.92% |
| 2024-02-08 |
217001 |
招商安泰股票 |
0.3352 |
3.8029 |
0.3317 |
3.7994 |
0.0035 |
1.06% |
| 2024-02-07 |
217001 |
招商安泰股票 |
0.3317 |
3.7994 |
0.3269 |
3.7946 |
0.0048 |
1.47% |
| 2024-02-06 |
217001 |
招商安泰股票 |
0.3269 |
3.7946 |
0.3181 |
3.7858 |
0.0088 |
2.77% |
| 2024-02-05 |
217001 |
招商安泰股票 |
0.3181 |
3.7858 |
0.3208 |
3.7885 |
-0.0027 |
-0.84% |
| 2024-02-02 |
217001 |
招商安泰股票 |
0.3208 |
3.7885 |
0.3248 |
3.7925 |
-0.0040 |
-1.23% |
| 2024-02-01 |
217001 |
招商安泰股票 |
0.3248 |
3.7925 |
0.3250 |
3.7927 |
-0.0002 |
-0.06% |
| 2024-01-31 |
217001 |
招商安泰股票 |
0.3250 |
3.7927 |
0.3279 |
3.7956 |
-0.0029 |
-0.88% |
| 2024-01-30 |
217001 |
招商安泰股票 |
0.3279 |
3.7956 |
0.3326 |
3.8003 |
-0.0047 |
-1.41% |
| 2024-01-29 |
217001 |
招商安泰股票 |
0.3326 |
3.8003 |
0.3356 |
3.8033 |
-0.0030 |
-0.89% |
| 2024-01-26 |
217001 |
招商安泰股票 |
0.3356 |
3.8033 |
0.3372 |
3.8049 |
-0.0016 |
-0.47% |
| 2024-01-25 |
217001 |
招商安泰股票 |
0.3372 |
3.8049 |
0.3311 |
3.7988 |
0.0061 |
1.84% |
| 2024-01-24 |
217001 |
招商安泰股票 |
0.3311 |
3.7988 |
0.3286 |
3.7963 |
0.0025 |
0.76% |
| 2024-01-23 |
217001 |
招商安泰股票 |
0.3286 |
3.7963 |
0.3261 |
3.7938 |
0.0025 |
0.77% |
| 2024-01-22 |
217001 |
招商安泰股票 |
0.3261 |
3.7938 |
0.3343 |
3.8020 |
-0.0082 |
-2.45% |
