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%
2024-04-24
盘中实时估值(仅供参考)
2.7486
-0.0044 -0.1612%
- 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
近一季,招商中小盘精选(217013)基金累计收益率-0.15%
| 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 |
| 2024-04-24 |
217013 |
招商中小盘精选 |
2.7530 |
2.7530 |
2.7200 |
2.7200 |
0.0330 |
1.21% |
| 2024-04-23 |
217013 |
招商中小盘精选 |
2.7200 |
2.7200 |
2.7200 |
2.7200 |
0.0000 |
0.00% |
| 2024-04-22 |
217013 |
招商中小盘精选 |
2.7200 |
2.7200 |
2.7350 |
2.7350 |
-0.0150 |
-0.55% |
| 2024-04-19 |
217013 |
招商中小盘精选 |
2.7350 |
2.7350 |
2.7570 |
2.7570 |
-0.0220 |
-0.80% |
| 2024-04-18 |
217013 |
招商中小盘精选 |
2.7570 |
2.7570 |
2.7570 |
2.7570 |
0.0000 |
0.00% |
| 2024-04-17 |
217013 |
招商中小盘精选 |
2.7570 |
2.7570 |
2.7320 |
2.7320 |
0.0250 |
0.92% |
| 2024-04-16 |
217013 |
招商中小盘精选 |
2.7320 |
2.7320 |
2.7760 |
2.7760 |
-0.0440 |
-1.59% |
| 2024-04-15 |
217013 |
招商中小盘精选 |
2.7760 |
2.7760 |
2.7200 |
2.7200 |
0.0560 |
2.06% |
| 2024-04-12 |
217013 |
招商中小盘精选 |
2.7200 |
2.7200 |
2.7120 |
2.7120 |
0.0080 |
0.29% |
| 2024-04-11 |
217013 |
招商中小盘精选 |
2.7120 |
2.7120 |
2.6980 |
2.6980 |
0.0140 |
0.52% |
|
|
| 2024-04-10 |
217013 |
招商中小盘精选 |
2.6980 |
2.6980 |
2.7180 |
2.7180 |
-0.0200 |
-0.74% |
| 2024-04-09 |
217013 |
招商中小盘精选 |
2.7180 |
2.7180 |
2.7170 |
2.7170 |
0.0010 |
0.04% |
| 2024-04-08 |
217013 |
招商中小盘精选 |
2.7170 |
2.7170 |
2.7160 |
2.7160 |
0.0010 |
0.04% |
| 2024-04-03 |
217013 |
招商中小盘精选 |
2.7160 |
2.7160 |
2.7320 |
2.7320 |
-0.0160 |
-0.59% |
| 2024-04-02 |
217013 |
招商中小盘精选 |
2.7320 |
2.7320 |
2.7560 |
2.7560 |
-0.0240 |
-0.87% |
| 2024-04-01 |
217013 |
招商中小盘精选 |
2.7560 |
2.7560 |
2.7080 |
2.7080 |
0.0480 |
1.77% |
| 2024-03-29 |
217013 |
招商中小盘精选 |
2.7080 |
2.7080 |
2.6950 |
2.6950 |
0.0130 |
0.48% |
| 2024-03-28 |
217013 |
招商中小盘精选 |
2.6950 |
2.6950 |
2.6760 |
2.6760 |
0.0190 |
0.71% |
| 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% |
| 2024-02-27 |
217013 |
招商中小盘精选 |
2.6760 |
2.6760 |
2.6230 |
2.6230 |
0.0530 |
2.02% |
| 2024-02-26 |
217013 |
招商中小盘精选 |
2.6230 |
2.6230 |
2.6310 |
2.6310 |
-0.0080 |
-0.30% |
| 2024-02-23 |
217013 |
招商中小盘精选 |
2.6310 |
2.6310 |
2.6230 |
2.6230 |
0.0080 |
0.30% |
| 2024-02-22 |
217013 |
招商中小盘精选 |
2.6230 |
2.6230 |
2.6060 |
2.6060 |
0.0170 |
0.65% |
| 2024-02-21 |
217013 |
招商中小盘精选 |
2.6060 |
2.6060 |
2.5990 |
2.5990 |
0.0070 |
0.27% |
| 2024-02-20 |
217013 |
招商中小盘精选 |
2.5990 |
2.5990 |
2.6010 |
2.6010 |
-0.0020 |
-0.08% |
| 2024-02-19 |
217013 |
招商中小盘精选 |
2.6010 |
2.6010 |
2.5750 |
2.5750 |
0.0260 |
1.01% |
| 2024-02-08 |
217013 |
招商中小盘精选 |
2.5750 |
2.5750 |
2.5550 |
2.5550 |
0.0200 |
0.78% |
| 2024-02-07 |
217013 |
招商中小盘精选 |
2.5550 |
2.5550 |
2.5010 |
2.5010 |
0.0540 |
2.16% |
| 2024-02-06 |
217013 |
招商中小盘精选 |
2.5010 |
2.5010 |
2.4020 |
2.4020 |
0.0990 |
4.12% |
| 2024-02-05 |
217013 |
招商中小盘精选 |
2.4020 |
2.4020 |
2.4040 |
2.4040 |
-0.0020 |
-0.08% |
| 2024-02-02 |
217013 |
招商中小盘精选 |
2.4040 |
2.4040 |
2.4250 |
2.4250 |
-0.0210 |
-0.87% |
| 2024-02-01 |
217013 |
招商中小盘精选 |
2.4250 |
2.4250 |
2.4100 |
2.4100 |
0.0150 |
0.62% |
| 2024-01-31 |
217013 |
招商中小盘精选 |
2.4100 |
2.4100 |
2.4370 |
2.4370 |
-0.0270 |
-1.11% |
| 2024-01-30 |
217013 |
招商中小盘精选 |
2.4370 |
2.4370 |
2.4860 |
2.4860 |
-0.0490 |
-1.97% |
| 2024-01-29 |
217013 |
招商中小盘精选 |
2.4860 |
2.4860 |
2.5160 |
2.5160 |
-0.0300 |
-1.19% |
| 2024-01-26 |
217013 |
招商中小盘精选 |
2.5160 |
2.5160 |
2.5430 |
2.5430 |
-0.0270 |
-1.06% |
| 2024-01-25 |
217013 |
招商中小盘精选 |
2.5430 |
2.5430 |
2.4990 |
2.4990 |
0.0440 |
1.76% |
