招商中小盘精选基金净值查询(217013)
今天最新净值
2.7490
0.0080 0.2900%
2024-03-27
盘中实时估值(仅供参考)
2.7052
0.0292 1.0911%
- 累计净值:2.7490
- 成立日期:2009-12-25
- 基金类型:
- 成立份额:26.270亿份
- 最近份额:0.7586亿
- 最近资产:
- 基金公司:招商基金
- 基金经理:韩冰
近一月,招商中小盘精选(217013)基金累计收益率6.76%
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 |
2024-03-27 |
217013 |
招商中小盘精选 |
2.6760 |
2.6760 |
2.7140 |
2.7140 |
-0.0380 |
-1.40% |
2024-03-26 |
217013 |
招商中小盘精选 |
2.7140 |
2.7140 |
2.7170 |
2.7170 |
-0.0030 |
-0.11% |
2024-03-25 |
217013 |
招商中小盘精选 |
2.7170 |
2.7170 |
2.7500 |
2.7500 |
-0.0330 |
-1.20% |
2024-03-22 |
217013 |
招商中小盘精选 |
2.7500 |
2.7500 |
2.7460 |
2.7460 |
0.0040 |
0.15% |
2024-03-21 |
217013 |
招商中小盘精选 |
2.7460 |
2.7460 |
2.7580 |
2.7580 |
-0.0120 |
-0.44% |
2024-03-20 |
217013 |
招商中小盘精选 |
2.7580 |
2.7580 |
2.7550 |
2.7550 |
0.0030 |
0.11% |
2024-03-19 |
217013 |
招商中小盘精选 |
2.7550 |
2.7550 |
2.7750 |
2.7750 |
-0.0200 |
-0.72% |
2024-03-18 |
217013 |
招商中小盘精选 |
2.7750 |
2.7750 |
2.7490 |
2.7490 |
0.0260 |
0.95% |
2024-03-15 |
217013 |
招商中小盘精选 |
2.7490 |
2.7490 |
2.7410 |
2.7410 |
0.0080 |
0.29% |
2024-03-14 |
217013 |
招商中小盘精选 |
2.7410 |
2.7410 |
2.7530 |
2.7530 |
-0.0120 |
-0.44% |
|
2024-03-13 |
217013 |
招商中小盘精选 |
2.7530 |
2.7530 |
2.7430 |
2.7430 |
0.0100 |
0.36% |
2024-03-12 |
217013 |
招商中小盘精选 |
2.7430 |
2.7430 |
2.7520 |
2.7520 |
-0.0090 |
-0.33% |
2024-03-11 |
217013 |
招商中小盘精选 |
2.7520 |
2.7520 |
2.7320 |
2.7320 |
0.0200 |
0.73% |
2024-03-08 |
217013 |
招商中小盘精选 |
2.7320 |
2.7320 |
2.6950 |
2.6950 |
0.0370 |
1.37% |
2024-03-07 |
217013 |
招商中小盘精选 |
2.6950 |
2.6950 |
2.7220 |
2.7220 |
-0.0270 |
-0.99% |
2024-03-06 |
217013 |
招商中小盘精选 |
2.7220 |
2.7220 |
2.7310 |
2.7310 |
-0.0090 |
-0.33% |
2024-03-05 |
217013 |
招商中小盘精选 |
2.7310 |
2.7310 |
2.7280 |
2.7280 |
0.0030 |
0.11% |
2024-03-04 |
217013 |
招商中小盘精选 |
2.7280 |
2.7280 |
2.7000 |
2.7000 |
0.0280 |
1.04% |
2024-03-01 |
217013 |
招商中小盘精选 |
2.7000 |
2.7000 |
2.6810 |
2.6810 |
0.0190 |
0.71% |
2024-02-29 |
217013 |
招商中小盘精选 |
2.6810 |
2.6810 |
2.6120 |
2.6120 |
0.0690 |
2.64% |
2024-02-28 |
217013 |
招商中小盘精选 |
2.6120 |
2.6120 |
2.6760 |
2.6760 |
-0.0640 |
-2.39% |