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招商中小盘精选基金净值查询(217013)

今天最新净值 1.5160 -0.0060 -0.3900% 2018-04-25
盘中实时估值(仅供参考) 1.5241 0.0021 0.1390% 2018-04-25 15:05:36
  • 累计净值:1.5160
  • 成立日期:2009-12-25
  • 基金类型:股票型
  • 成立份额:26.270亿份
  • 管理人:招商基金
  • 最近份额:1.4875亿
近一季招商中小盘精选基金净值查询
基金历史净值按日期查询: -
近一季,招商中小盘精选(217013)基金累计收益率-14.54%
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
2018-04-25 217013 招商中小盘精选 1.5160 1.5160 1.5220 1.5220 -0.0060 -0.3900%
2018-04-24 217013 招商中小盘精选 1.5220 1.5220 1.4880 1.4880 0.0340 2.2849%
2018-04-23 217013 招商中小盘精选 1.4880 1.4880 1.5430 1.5430 -0.0550 -3.5645%
2018-04-20 217013 招商中小盘精选 1.5430 1.5430 1.5670 1.5670 -0.0240 -1.5316%
2018-04-19 217013 招商中小盘精选 1.5670 1.5670 1.5770 1.5770 -0.0100 -0.6341%
2018-04-18 217013 招商中小盘精选 1.5770 1.5770 1.5290 1.5290 0.0480 3.1393%
2018-04-17 217013 招商中小盘精选 1.5290 1.5290 1.5730 1.5730 -0.0440 -2.7972%
2018-04-16 217013 招商中小盘精选 1.5730 1.5730 1.5340 1.5340 0.0390 2.5424%
2018-04-13 217013 招商中小盘精选 1.5340 1.5340 1.5240 1.5240 0.0100 0.6562%
2018-04-12 217013 招商中小盘精选 1.5240 1.5240 1.5350 1.5350 -0.0110 -0.7166%
2018-04-11 217013 招商中小盘精选 1.5350 1.5350 1.5370 1.5370 -0.0020 -0.1301%
2018-04-10 217013 招商中小盘精选 1.5370 1.5370 1.5520 1.5520 -0.0150 -0.9665%
2018-04-09 217013 招商中小盘精选 1.5520 1.5520 1.5420 1.5420 0.0100 0.6485%
2018-04-04 217013 招商中小盘精选 1.5420 1.5420 1.5700 1.5700 -0.0280 -1.7834%
2018-04-03 217013 招商中小盘精选 1.5700 1.5700 1.5780 1.5780 -0.0080 -0.5070%
2018-04-02 217013 招商中小盘精选 1.5780 1.5780 1.5810 1.5810 -0.0030 -0.1898%
2018-03-30 217013 招商中小盘精选 1.5810 1.5810 1.5440 1.5440 0.0370 2.3964%
2018-03-29 217013 招商中小盘精选 1.5440 1.5440 1.5580 1.5580 -0.0140 -0.8986%
2018-03-28 217013 招商中小盘精选 1.5580 1.5580 1.5810 1.5810 -0.0230 -1.4548%
2018-03-27 217013 招商中小盘精选 1.5810 1.5810 1.5410 1.5410 0.0400 2.5957%
2018-03-26 217013 招商中小盘精选 1.5410 1.5410 1.5110 1.5110 0.0300 1.9854%
2018-03-23 217013 招商中小盘精选 1.5110 1.5110 1.5580 1.5580 -0.0470 -3.0167%
2018-03-22 217013 招商中小盘精选 1.5580 1.5580 1.5770 1.5770 -0.0190 -1.2048%
2018-03-21 217013 招商中小盘精选 1.5770 1.5770 1.5960 1.5960 -0.0190 -1.1905%
2018-03-20 217013 招商中小盘精选 1.5960 1.5960 1.5850 1.5850 0.0110 0.6940%
2018-03-19 217013 招商中小盘精选 1.5850 1.5850 1.5710 1.5710 0.0140 0.8912%
2018-03-16 217013 招商中小盘精选 1.5710 1.5710 1.5970 1.5970 -0.0260 -1.6281%
2018-03-15 217013 招商中小盘精选 1.5970 1.5970 1.5860 1.5860 0.0110 0.6936%
2018-03-14 217013 招商中小盘精选 1.5860 1.5860 1.5970 1.5970 -0.0110 -0.6888%
2018-03-13 217013 招商中小盘精选 1.5970 1.5970 1.6170 1.6170 -0.0200 -1.2369%
2018-03-12 217013 招商中小盘精选 1.6170 1.6170 1.6070 1.6070 0.0100 0.6223%
2018-03-09 217013 招商中小盘精选 1.6070 1.6070 1.5800 1.5800 0.0270 1.7089%
2018-03-08 217013 招商中小盘精选 1.5800 1.5800 1.5710 1.5710 0.0090 0.5729%
2018-03-07 217013 招商中小盘精选 1.5710 1.5710 1.5880 1.5880 -0.0170 -1.0705%
2018-03-06 217013 招商中小盘精选 1.5880 1.5880 1.5730 1.5730 0.0150 0.9536%
2018-03-05 217013 招商中小盘精选 1.5730 1.5730 1.5730 1.5730 0.0000 0.0000%
2018-03-02 217013 招商中小盘精选 1.5730 1.5730 1.5920 1.5920 -0.0190 -1.1935%
2018-03-01 217013 招商中小盘精选 1.5920 1.5920 1.5820 1.5820 0.0100 0.6321%
2018-02-28 217013 招商中小盘精选 1.5820 1.5820 1.6060 1.6060 -0.0240 -1.4944%
2018-02-27 217013 招商中小盘精选 1.6060 1.6060 1.6390 1.6390 -0.0330 -2.0134%
2018-02-26 217013 招商中小盘精选 1.6390 1.6390 1.6460 1.6460 -0.0070 -0.4253%
2018-02-23 217013 招商中小盘精选 1.6460 1.6460 1.6440 1.6440 0.0020 0.1217%
2018-02-22 217013 招商中小盘精选 1.6440 1.6440 1.6070 1.6070 0.0370 2.3024%
2018-02-14 217013 招商中小盘精选 1.6070 1.6070 1.5980 1.5980 0.0090 0.5632%
2018-02-13 217013 招商中小盘精选 1.5980 1.5980 1.5800 1.5800 0.0180 1.1392%
2018-02-12 217013 招商中小盘精选 1.5800 1.5800 1.5540 1.5540 0.0260 1.6731%
2018-02-09 217013 招商中小盘精选 1.5540 1.5540 1.6040 1.6040 -0.0500 -3.1172%
2018-02-08 217013 招商中小盘精选 1.6040 1.6040 1.6230 1.6230 -0.0190 -1.1707%
2018-02-07 217013 招商中小盘精选 1.6230 1.6230 1.6990 1.6990 -0.0760 -4.4732%
2018-02-06 217013 招商中小盘精选 1.6990 1.6990 1.7420 1.7420 -0.0430 -2.4684%
2018-02-05 217013 招商中小盘精选 1.7420 1.7420 1.7550 1.7550 -0.0130 -0.7407%
2018-02-02 217013 招商中小盘精选 1.7550 1.7550 1.7350 1.7350 0.0200 1.1527%
2018-02-01 217013 招商中小盘精选 1.7350 1.7350 1.7440 1.7440 -0.0090 -0.5161%
2018-01-31 217013 招商中小盘精选 1.7440 1.7440 1.7150 1.7150 0.0290 1.6910%
2018-01-30 217013 招商中小盘精选 1.7150 1.7150 1.7400 1.7400 -0.0250 -1.4368%
2018-01-29 217013 招商中小盘精选 1.7400 1.7400 1.7820 1.7820 -0.0420 -2.3569%
2018-01-26 217013 招商中小盘精选 1.7820 1.7820 1.7740 1.7740 0.0080 0.4510%
招商基金旗下基金涨幅榜
基金名称 单位净值 日增长率
生物药B 1.2620 4.9917%
招商医药健康 1.2710 3.7600%
生物医药 1.1390 2.7100%
招商体育文化 0.8430 1.8100%
招商价值 1.1785 0.9500%
招商蓝筹 1.5270 0.9300%
消费ETF 4.9970 0.8273%
消费ETF联接A 1.5710 0.7700%
招商丰德混合C 1.0085 0.5900%
招商丰德混合A 1.0229 0.5800%
股票型基金涨幅榜
基金名称 单位净值 日增长率
融通医疗 1.1940 4.4600%
招商医药健康 1.2710 3.7600%
农银医疗保健 1.1524 3.5800%
工银医疗保健 1.6690 3.1500%
鹏华医疗 1.3180 3.1300%
工银养老 0.8790 3.0500%
汇添富医药保健混合 1.4730 2.9400%
富国医保混合 2.0350 2.9300%
华宝医药生物混合 1.8960 2.2700%
易基医疗 1.7730 2.2500%