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%
2024-04-26
盘中实时估值(仅供参考)
2.7858
0.0468 1.7086%
- 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
近一年,招商中小盘精选(217013)基金累计收益率-19.48%
| 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 |
| 2024-04-26 |
217013 |
招商中小盘精选 |
2.7900 |
2.7900 |
2.7390 |
2.7390 |
0.0510 |
1.86% |
| 2024-04-25 |
217013 |
招商中小盘精选 |
2.7390 |
2.7390 |
2.7530 |
2.7530 |
-0.0140 |
-0.51% |
| 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% |
| 2024-01-24 |
217013 |
招商中小盘精选 |
2.4990 |
2.4990 |
2.4890 |
2.4890 |
0.0100 |
0.40% |
| 2024-01-23 |
217013 |
招商中小盘精选 |
2.4890 |
2.4890 |
2.4590 |
2.4590 |
0.0300 |
1.22% |
| 2024-01-22 |
217013 |
招商中小盘精选 |
2.4590 |
2.4590 |
2.5360 |
2.5360 |
-0.0770 |
-3.04% |
| 2024-01-19 |
217013 |
招商中小盘精选 |
2.5360 |
2.5360 |
2.5450 |
2.5450 |
-0.0090 |
-0.35% |
| 2024-01-18 |
217013 |
招商中小盘精选 |
2.5450 |
2.5450 |
2.5250 |
2.5250 |
0.0200 |
0.79% |
| 2024-01-17 |
217013 |
招商中小盘精选 |
2.5250 |
2.5250 |
2.5800 |
2.5800 |
-0.0550 |
-2.13% |
| 2024-01-16 |
217013 |
招商中小盘精选 |
2.5800 |
2.5800 |
2.5810 |
2.5810 |
-0.0010 |
-0.04% |
| 2024-01-15 |
217013 |
招商中小盘精选 |
2.5810 |
2.5810 |
2.5870 |
2.5870 |
-0.0060 |
-0.23% |
| 2024-01-12 |
217013 |
招商中小盘精选 |
2.5870 |
2.5870 |
2.5970 |
2.5970 |
-0.0100 |
-0.39% |
| 2024-01-11 |
217013 |
招商中小盘精选 |
2.5970 |
2.5970 |
2.5850 |
2.5850 |
0.0120 |
0.46% |
| 2024-01-10 |
217013 |
招商中小盘精选 |
2.5850 |
2.5850 |
2.6000 |
2.6000 |
-0.0150 |
-0.58% |
| 2024-01-09 |
217013 |
招商中小盘精选 |
2.6000 |
2.6000 |
2.6060 |
2.6060 |
-0.0060 |
-0.23% |
| 2024-01-08 |
217013 |
招商中小盘精选 |
2.6060 |
2.6060 |
2.6560 |
2.6560 |
-0.0500 |
-1.88% |
| 2024-01-05 |
217013 |
招商中小盘精选 |
2.6560 |
2.6560 |
2.6970 |
2.6970 |
-0.0410 |
-1.52% |
| 2024-01-04 |
217013 |
招商中小盘精选 |
2.6970 |
2.6970 |
2.7150 |
2.7150 |
-0.0180 |
-0.66% |
| 2024-01-03 |
217013 |
招商中小盘精选 |
2.7150 |
2.7150 |
2.7430 |
2.7430 |
-0.0280 |
-1.02% |
| 2024-01-02 |
217013 |
招商中小盘精选 |
2.7430 |
2.7430 |
2.7810 |
2.7810 |
-0.0380 |
-1.37% |
| 2023-12-29 |
217013 |
招商中小盘精选 |
2.7810 |
2.7810 |
2.7450 |
2.7450 |
0.0360 |
1.31% |
| 2023-12-28 |
217013 |
招商中小盘精选 |
2.7450 |
2.7450 |
2.7100 |
2.7100 |
0.0350 |
1.29% |
| 2023-12-27 |
217013 |
招商中小盘精选 |
2.7100 |
2.7100 |
2.6910 |
2.6910 |
0.0190 |
0.71% |
| 2023-12-26 |
217013 |
招商中小盘精选 |
2.6910 |
2.6910 |
2.7090 |
2.7090 |
-0.0180 |
-0.66% |
| 2023-12-25 |
217013 |
招商中小盘精选 |
2.7090 |
2.7090 |
2.6950 |
2.6950 |
0.0140 |
0.52% |
| 2023-12-22 |
217013 |
招商中小盘精选 |
2.6950 |
2.6950 |
2.7170 |
2.7170 |
-0.0220 |
-0.81% |
| 2023-12-21 |
217013 |
招商中小盘精选 |
2.7170 |
2.7170 |
2.7070 |
2.7070 |
0.0100 |
0.37% |
| 2023-12-20 |
217013 |
招商中小盘精选 |
2.7070 |
2.7070 |
2.7430 |
2.7430 |
-0.0360 |
-1.31% |
| 2023-12-19 |
217013 |
招商中小盘精选 |
2.7430 |
2.7430 |
2.7310 |
2.7310 |
0.0120 |
0.44% |
| 2023-12-18 |
217013 |
招商中小盘精选 |
2.7310 |
2.7310 |
2.7530 |
2.7530 |
-0.0220 |
-0.80% |
| 2023-12-15 |
217013 |
招商中小盘精选 |
2.7530 |
2.7530 |
2.7740 |
2.7740 |
-0.0210 |
-0.76% |
| 2023-12-14 |
217013 |
招商中小盘精选 |
2.7740 |
2.7740 |
2.7960 |
2.7960 |
-0.0220 |
-0.79% |
| 2023-12-13 |
217013 |
招商中小盘精选 |
2.7960 |
2.7960 |
2.8210 |
2.8210 |
-0.0250 |
-0.89% |
| 2023-12-12 |
217013 |
招商中小盘精选 |
2.8210 |
2.8210 |
2.8210 |
2.8210 |
0.0000 |
0.00% |
| 2023-12-11 |
217013 |
招商中小盘精选 |
2.8210 |
2.8210 |
2.7910 |
2.7910 |
0.0300 |
1.07% |
| 2023-12-08 |
217013 |
招商中小盘精选 |
2.7910 |
2.7910 |
2.7850 |
2.7850 |
0.0060 |
0.22% |
| 2023-12-07 |
217013 |
招商中小盘精选 |
2.7850 |
2.7850 |
2.7970 |
2.7970 |
-0.0120 |
-0.43% |
| 2023-12-06 |
217013 |
招商中小盘精选 |
2.7970 |
2.7970 |
2.7960 |
2.7960 |
0.0010 |
0.04% |
| 2023-12-05 |
217013 |
招商中小盘精选 |
2.7960 |
2.7960 |
2.8420 |
2.8420 |
-0.0460 |
-1.62% |
| 2023-12-04 |
217013 |
招商中小盘精选 |
2.8420 |
2.8420 |
2.8580 |
2.8580 |
-0.0160 |
-0.56% |
| 2023-12-01 |
217013 |
招商中小盘精选 |
2.8580 |
2.8580 |
2.8580 |
2.8580 |
0.0000 |
0.00% |
| 2023-11-30 |
217013 |
招商中小盘精选 |
2.8580 |
2.8580 |
2.8570 |
2.8570 |
0.0010 |
0.04% |
| 2023-11-29 |
217013 |
招商中小盘精选 |
2.8570 |
2.8570 |
2.8590 |
2.8590 |
-0.0020 |
-0.07% |
| 2023-11-28 |
217013 |
招商中小盘精选 |
2.8590 |
2.8590 |
2.8480 |
2.8480 |
0.0110 |
0.39% |
| 2023-11-27 |
217013 |
招商中小盘精选 |
2.8480 |
2.8480 |
2.8410 |
2.8410 |
0.0070 |
0.25% |
| 2023-11-24 |
217013 |
招商中小盘精选 |
2.8410 |
2.8410 |
2.8680 |
2.8680 |
-0.0270 |
-0.94% |
| 2023-11-23 |
217013 |
招商中小盘精选 |
2.8680 |
2.8680 |
2.8560 |
2.8560 |
0.0120 |
0.42% |
| 2023-11-22 |
217013 |
招商中小盘精选 |
2.8560 |
2.8560 |
2.8820 |
2.8820 |
-0.0260 |
-0.90% |
| 2023-11-20 |
217013 |
招商中小盘精选 |
2.8870 |
2.8870 |
2.8860 |
2.8860 |
0.0010 |
0.03% |
| 2023-11-17 |
217013 |
招商中小盘精选 |
2.8860 |
2.8860 |
2.8760 |
2.8760 |
0.0100 |
0.35% |
| 2023-11-16 |
217013 |
招商中小盘精选 |
2.8760 |
2.8760 |
2.9010 |
2.9010 |
-0.0250 |
-0.86% |
| 2023-11-15 |
217013 |
招商中小盘精选 |
2.9010 |
2.9010 |
2.8910 |
2.8910 |
0.0100 |
0.35% |
| 2023-11-14 |
217013 |
招商中小盘精选 |
2.8910 |
2.8910 |
2.8850 |
2.8850 |
0.0060 |
0.21% |
| 2023-11-13 |
217013 |
招商中小盘精选 |
2.8850 |
2.8850 |
2.8830 |
2.8830 |
0.0020 |
0.07% |
| 2023-11-10 |
217013 |
招商中小盘精选 |
2.8830 |
2.8830 |
2.8940 |
2.8940 |
-0.0110 |
-0.38% |
| 2023-11-09 |
217013 |
招商中小盘精选 |
2.8940 |
2.8940 |
2.8990 |
2.8990 |
-0.0050 |
-0.17% |
| 2023-11-08 |
217013 |
招商中小盘精选 |
2.8990 |
2.8990 |
2.8840 |
2.8840 |
0.0150 |
0.52% |
| 2023-11-07 |
217013 |
招商中小盘精选 |
2.8840 |
2.8840 |
2.8860 |
2.8860 |
-0.0020 |
-0.07% |
| 2023-11-06 |
217013 |
招商中小盘精选 |
2.8860 |
2.8860 |
2.8540 |
2.8540 |
0.0320 |
1.12% |
| 2023-11-03 |
217013 |
招商中小盘精选 |
2.8540 |
2.8540 |
2.8430 |
2.8430 |
0.0110 |
0.39% |
| 2023-11-02 |
217013 |
招商中小盘精选 |
2.8430 |
2.8430 |
2.8730 |
2.8730 |
-0.0300 |
-1.04% |
| 2023-11-01 |
217013 |
招商中小盘精选 |
2.8730 |
2.8730 |
2.8840 |
2.8840 |
-0.0110 |
-0.38% |
| 2023-10-31 |
217013 |
招商中小盘精选 |
2.8840 |
2.8840 |
2.9010 |
2.9010 |
-0.0170 |
-0.59% |
| 2023-10-30 |
217013 |
招商中小盘精选 |
2.9010 |
2.9010 |
2.8820 |
2.8820 |
0.0190 |
0.66% |
| 2023-10-27 |
217013 |
招商中小盘精选 |
2.8820 |
2.8820 |
2.8590 |
2.8590 |
0.0230 |
0.80% |
| 2023-10-26 |
217013 |
招商中小盘精选 |
2.8590 |
2.8590 |
2.8430 |
2.8430 |
0.0160 |
0.56% |
| 2023-10-25 |
217013 |
招商中小盘精选 |
2.8430 |
2.8430 |
2.8230 |
2.8230 |
0.0200 |
0.71% |
| 2023-10-24 |
217013 |
招商中小盘精选 |
2.8230 |
2.8230 |
2.7880 |
2.7880 |
0.0350 |
1.26% |
| 2023-10-23 |
217013 |
招商中小盘精选 |
2.7880 |
2.7880 |
2.8060 |
2.8060 |
-0.0180 |
-0.64% |
| 2023-10-20 |
217013 |
招商中小盘精选 |
2.8060 |
2.8060 |
2.8420 |
2.8420 |
-0.0360 |
-1.27% |
| 2023-10-19 |
217013 |
招商中小盘精选 |
2.8420 |
2.8420 |
2.8790 |
2.8790 |
-0.0370 |
-1.29% |
| 2023-10-18 |
217013 |
招商中小盘精选 |
2.8790 |
2.8790 |
2.9000 |
2.9000 |
-0.0210 |
-0.72% |
| 2023-10-17 |
217013 |
招商中小盘精选 |
2.9000 |
2.9000 |
2.8880 |
2.8880 |
0.0120 |
0.42% |
| 2023-10-16 |
217013 |
招商中小盘精选 |
2.8880 |
2.8880 |
2.9080 |
2.9080 |
-0.0200 |
-0.69% |
| 2023-10-13 |
217013 |
招商中小盘精选 |
2.9080 |
2.9080 |
2.9290 |
2.9290 |
-0.0210 |
-0.72% |
| 2023-10-12 |
217013 |
招商中小盘精选 |
2.9290 |
2.9290 |
2.9320 |
2.9320 |
-0.0030 |
-0.10% |
| 2023-10-11 |
217013 |
招商中小盘精选 |
2.9320 |
2.9320 |
2.9420 |
2.9420 |
-0.0100 |
-0.34% |
| 2023-10-10 |
217013 |
招商中小盘精选 |
2.9420 |
2.9420 |
2.9610 |
2.9610 |
-0.0190 |
-0.64% |
| 2023-10-09 |
217013 |
招商中小盘精选 |
2.9610 |
2.9610 |
2.9620 |
2.9620 |
-0.0010 |
-0.03% |
| 2023-09-28 |
217013 |
招商中小盘精选 |
2.9620 |
2.9620 |
2.9480 |
2.9480 |
0.0140 |
0.47% |
| 2023-09-27 |
217013 |
招商中小盘精选 |
2.9480 |
2.9480 |
2.9460 |
2.9460 |
0.0020 |
0.07% |
| 2023-09-26 |
217013 |
招商中小盘精选 |
2.9460 |
2.9460 |
2.9540 |
2.9540 |
-0.0080 |
-0.27% |
| 2023-09-25 |
217013 |
招商中小盘精选 |
2.9540 |
2.9540 |
2.9610 |
2.9610 |
-0.0070 |
-0.24% |
| 2023-09-22 |
217013 |
招商中小盘精选 |
2.9610 |
2.9610 |
2.9310 |
2.9310 |
0.0300 |
1.02% |
| 2023-09-21 |
217013 |
招商中小盘精选 |
2.9310 |
2.9310 |
2.9540 |
2.9540 |
-0.0230 |
-0.78% |
| 2023-09-20 |
217013 |
招商中小盘精选 |
2.9540 |
2.9540 |
2.9640 |
2.9640 |
-0.0100 |
-0.34% |
| 2023-09-19 |
217013 |
招商中小盘精选 |
2.9640 |
2.9640 |
2.9770 |
2.9770 |
-0.0130 |
-0.44% |
| 2023-09-18 |
217013 |
招商中小盘精选 |
2.9770 |
2.9770 |
2.9770 |
2.9770 |
0.0000 |
0.00% |
| 2023-09-15 |
217013 |
招商中小盘精选 |
2.9770 |
2.9770 |
2.9910 |
2.9910 |
-0.0140 |
-0.47% |
| 2023-09-14 |
217013 |
招商中小盘精选 |
2.9910 |
2.9910 |
2.9920 |
2.9920 |
-0.0010 |
-0.03% |
| 2023-09-13 |
217013 |
招商中小盘精选 |
2.9920 |
2.9920 |
3.0110 |
3.0110 |
-0.0190 |
-0.63% |
| 2023-09-12 |
217013 |
招商中小盘精选 |
3.0110 |
3.0110 |
3.0160 |
3.0160 |
-0.0050 |
-0.17% |
| 2023-09-11 |
217013 |
招商中小盘精选 |
3.0160 |
3.0160 |
3.0050 |
3.0050 |
0.0110 |
0.37% |
| 2023-09-08 |
217013 |
招商中小盘精选 |
3.0050 |
3.0050 |
3.0030 |
3.0030 |
0.0020 |
0.07% |
| 2023-09-07 |
217013 |
招商中小盘精选 |
3.0030 |
3.0030 |
3.0310 |
3.0310 |
-0.0280 |
-0.92% |
| 2023-09-06 |
217013 |
招商中小盘精选 |
3.0310 |
3.0310 |
3.0340 |
3.0340 |
-0.0030 |
-0.10% |
| 2023-09-05 |
217013 |
招商中小盘精选 |
3.0340 |
3.0340 |
3.0580 |
3.0580 |
-0.0240 |
-0.78% |
| 2023-09-04 |
217013 |
招商中小盘精选 |
3.0580 |
3.0580 |
3.0390 |
3.0390 |
0.0190 |
0.63% |
| 2023-09-01 |
217013 |
招商中小盘精选 |
3.0390 |
3.0390 |
3.0380 |
3.0380 |
0.0010 |
0.03% |
| 2023-08-31 |
217013 |
招商中小盘精选 |
3.0380 |
3.0380 |
3.0390 |
3.0390 |
-0.0010 |
-0.03% |
| 2023-08-30 |
217013 |
招商中小盘精选 |
3.0390 |
3.0390 |
3.0050 |
3.0050 |
0.0340 |
1.13% |
| 2023-08-29 |
217013 |
招商中小盘精选 |
3.0050 |
3.0050 |
2.9380 |
2.9380 |
0.0670 |
2.28% |
| 2023-08-28 |
217013 |
招商中小盘精选 |
2.9380 |
2.9380 |
2.9140 |
2.9140 |
0.0240 |
0.82% |
| 2023-08-25 |
217013 |
招商中小盘精选 |
2.9140 |
2.9140 |
2.9550 |
2.9550 |
-0.0410 |
-1.39% |
| 2023-08-24 |
217013 |
招商中小盘精选 |
2.9550 |
2.9550 |
2.9260 |
2.9260 |
0.0290 |
0.99% |
| 2023-08-23 |
217013 |
招商中小盘精选 |
2.9260 |
2.9260 |
2.9660 |
2.9660 |
-0.0400 |
-1.35% |
| 2023-08-22 |
217013 |
招商中小盘精选 |
2.9660 |
2.9660 |
2.9310 |
2.9310 |
0.0350 |
1.19% |
| 2023-08-21 |
217013 |
招商中小盘精选 |
2.9310 |
2.9310 |
2.9500 |
2.9500 |
-0.0190 |
-0.64% |
| 2023-08-18 |
217013 |
招商中小盘精选 |
2.9500 |
2.9500 |
2.9850 |
2.9850 |
-0.0350 |
-1.17% |
| 2023-08-17 |
217013 |
招商中小盘精选 |
2.9850 |
2.9850 |
2.9360 |
2.9360 |
0.0490 |
1.67% |
| 2023-08-16 |
217013 |
招商中小盘精选 |
2.9360 |
2.9360 |
2.9740 |
2.9740 |
-0.0380 |
-1.28% |
| 2023-08-15 |
217013 |
招商中小盘精选 |
2.9740 |
2.9740 |
2.9950 |
2.9950 |
-0.0210 |
-0.70% |
| 2023-08-14 |
217013 |
招商中小盘精选 |
2.9950 |
2.9950 |
2.9830 |
2.9830 |
0.0120 |
0.40% |
| 2023-08-11 |
217013 |
招商中小盘精选 |
2.9830 |
2.9830 |
3.0190 |
3.0190 |
-0.0360 |
-1.19% |
| 2023-08-10 |
217013 |
招商中小盘精选 |
3.0190 |
3.0190 |
3.0220 |
3.0220 |
-0.0030 |
-0.10% |
| 2023-08-09 |
217013 |
招商中小盘精选 |
3.0220 |
3.0220 |
3.0310 |
3.0310 |
-0.0090 |
-0.30% |
| 2023-08-08 |
217013 |
招商中小盘精选 |
3.0310 |
3.0310 |
3.0370 |
3.0370 |
-0.0060 |
-0.20% |
| 2023-08-07 |
217013 |
招商中小盘精选 |
3.0370 |
3.0370 |
3.0400 |
3.0400 |
-0.0030 |
-0.10% |
| 2023-08-04 |
217013 |
招商中小盘精选 |
3.0400 |
3.0400 |
3.0280 |
3.0280 |
0.0120 |
0.40% |
| 2023-08-03 |
217013 |
招商中小盘精选 |
3.0280 |
3.0280 |
3.0200 |
3.0200 |
0.0080 |
0.26% |
| 2023-08-02 |
217013 |
招商中小盘精选 |
3.0200 |
3.0200 |
3.0310 |
3.0310 |
-0.0110 |
-0.36% |
| 2023-08-01 |
217013 |
招商中小盘精选 |
3.0310 |
3.0310 |
3.0360 |
3.0360 |
-0.0050 |
-0.16% |
| 2023-07-31 |
217013 |
招商中小盘精选 |
3.0360 |
3.0360 |
3.0270 |
3.0270 |
0.0090 |
0.30% |
| 2023-07-28 |
217013 |
招商中小盘精选 |
3.0270 |
3.0270 |
3.0130 |
3.0130 |
0.0140 |
0.46% |
| 2023-07-27 |
217013 |
招商中小盘精选 |
3.0130 |
3.0130 |
3.0270 |
3.0270 |
-0.0140 |
-0.46% |
| 2023-07-26 |
217013 |
招商中小盘精选 |
3.0270 |
3.0270 |
3.0440 |
3.0440 |
-0.0170 |
-0.56% |
| 2023-07-25 |
217013 |
招商中小盘精选 |
3.0440 |
3.0440 |
3.0020 |
3.0020 |
0.0420 |
1.40% |
| 2023-07-24 |
217013 |
招商中小盘精选 |
3.0020 |
3.0020 |
3.0000 |
3.0000 |
0.0020 |
0.07% |
| 2023-07-21 |
217013 |
招商中小盘精选 |
3.0000 |
3.0000 |
3.0040 |
3.0040 |
-0.0040 |
-0.13% |
| 2023-07-20 |
217013 |
招商中小盘精选 |
3.0040 |
3.0040 |
3.0290 |
3.0290 |
-0.0250 |
-0.83% |
| 2023-07-19 |
217013 |
招商中小盘精选 |
3.0290 |
3.0290 |
3.0410 |
3.0410 |
-0.0120 |
-0.39% |
| 2023-07-18 |
217013 |
招商中小盘精选 |
3.0410 |
3.0410 |
3.0480 |
3.0480 |
-0.0070 |
-0.23% |
| 2023-07-17 |
217013 |
招商中小盘精选 |
3.0480 |
3.0480 |
3.0610 |
3.0610 |
-0.0130 |
-0.42% |
| 2023-07-14 |
217013 |
招商中小盘精选 |
3.0610 |
3.0610 |
3.0530 |
3.0530 |
0.0080 |
0.26% |
| 2023-07-13 |
217013 |
招商中小盘精选 |
3.0530 |
3.0530 |
3.0190 |
3.0190 |
0.0340 |
1.13% |
| 2023-07-12 |
217013 |
招商中小盘精选 |
3.0190 |
3.0190 |
3.0560 |
3.0560 |
-0.0370 |
-1.21% |
| 2023-07-11 |
217013 |
招商中小盘精选 |
3.0560 |
3.0560 |
3.0390 |
3.0390 |
0.0170 |
0.56% |
| 2023-07-10 |
217013 |
招商中小盘精选 |
3.0390 |
3.0390 |
3.0290 |
3.0290 |
0.0100 |
0.33% |
| 2023-07-07 |
217013 |
招商中小盘精选 |
3.0290 |
3.0290 |
3.0570 |
3.0570 |
-0.0280 |
-0.92% |
| 2023-07-06 |
217013 |
招商中小盘精选 |
3.0570 |
3.0570 |
3.0830 |
3.0830 |
-0.0260 |
-0.84% |
| 2023-07-05 |
217013 |
招商中小盘精选 |
3.0830 |
3.0830 |
3.1210 |
3.1210 |
-0.0380 |
-1.22% |
| 2023-07-04 |
217013 |
招商中小盘精选 |
3.1210 |
3.1210 |
3.1160 |
3.1160 |
0.0050 |
0.16% |
| 2023-07-03 |
217013 |
招商中小盘精选 |
3.1160 |
3.1160 |
3.1160 |
3.1160 |
0.0000 |
0.00% |
| 2023-06-30 |
217013 |
招商中小盘精选 |
3.1160 |
3.1160 |
3.1130 |
3.1130 |
0.0030 |
0.10% |
| 2023-06-29 |
217013 |
招商中小盘精选 |
3.1130 |
3.1130 |
3.1050 |
3.1050 |
0.0080 |
0.26% |
| 2023-06-28 |
217013 |
招商中小盘精选 |
3.1050 |
3.1050 |
3.1280 |
3.1280 |
-0.0230 |
-0.74% |
| 2023-06-27 |
217013 |
招商中小盘精选 |
3.1280 |
3.1280 |
3.1030 |
3.1030 |
0.0250 |
0.81% |
| 2023-06-26 |
217013 |
招商中小盘精选 |
3.1030 |
3.1030 |
3.1730 |
3.1730 |
-0.0700 |
-2.21% |
| 2023-06-21 |
217013 |
招商中小盘精选 |
3.1730 |
3.1730 |
3.2510 |
3.2510 |
-0.0780 |
-2.40% |
| 2023-06-20 |
217013 |
招商中小盘精选 |
3.2510 |
3.2510 |
3.2530 |
3.2530 |
-0.0020 |
-0.06% |
| 2023-06-19 |
217013 |
招商中小盘精选 |
3.2530 |
3.2530 |
3.2480 |
3.2480 |
0.0050 |
0.15% |
| 2023-06-16 |
217013 |
招商中小盘精选 |
3.2480 |
3.2480 |
3.2230 |
3.2230 |
0.0250 |
0.78% |
| 2023-06-15 |
217013 |
招商中小盘精选 |
3.2230 |
3.2230 |
3.2030 |
3.2030 |
0.0200 |
0.62% |
| 2023-06-14 |
217013 |
招商中小盘精选 |
3.2030 |
3.2030 |
3.1960 |
3.1960 |
0.0070 |
0.22% |
| 2023-06-13 |
217013 |
招商中小盘精选 |
3.1960 |
3.1960 |
3.1900 |
3.1900 |
0.0060 |
0.19% |
| 2023-06-12 |
217013 |
招商中小盘精选 |
3.1900 |
3.1900 |
3.1790 |
3.1790 |
0.0110 |
0.35% |
| 2023-06-09 |
217013 |
招商中小盘精选 |
3.1790 |
3.1790 |
3.1560 |
3.1560 |
0.0230 |
0.73% |
| 2023-06-08 |
217013 |
招商中小盘精选 |
3.1560 |
3.1560 |
3.1680 |
3.1680 |
-0.0120 |
-0.38% |
| 2023-06-07 |
217013 |
招商中小盘精选 |
3.1680 |
3.1680 |
3.1820 |
3.1820 |
-0.0140 |
-0.44% |
| 2023-06-06 |
217013 |
招商中小盘精选 |
3.1820 |
3.1820 |
3.2200 |
3.2200 |
-0.0380 |
-1.18% |
| 2023-06-05 |
217013 |
招商中小盘精选 |
3.2200 |
3.2200 |
3.2360 |
3.2360 |
-0.0160 |
-0.49% |
| 2023-06-02 |
217013 |
招商中小盘精选 |
3.2360 |
3.2360 |
3.2090 |
3.2090 |
0.0270 |
0.84% |
| 2023-06-01 |
217013 |
招商中小盘精选 |
3.2090 |
3.2090 |
3.2030 |
3.2030 |
0.0060 |
0.19% |
| 2023-05-31 |
217013 |
招商中小盘精选 |
3.2030 |
3.2030 |
3.2110 |
3.2110 |
-0.0080 |
-0.25% |
| 2023-05-30 |
217013 |
招商中小盘精选 |
3.2110 |
3.2110 |
3.2090 |
3.2090 |
0.0020 |
0.06% |
| 2023-05-29 |
217013 |
招商中小盘精选 |
3.2090 |
3.2090 |
3.2130 |
3.2130 |
-0.0040 |
-0.12% |
| 2023-05-26 |
217013 |
招商中小盘精选 |
3.2130 |
3.2130 |
3.1880 |
3.1880 |
0.0250 |
0.78% |
| 2023-05-25 |
217013 |
招商中小盘精选 |
3.1880 |
3.1880 |
3.1900 |
3.1900 |
-0.0020 |
-0.06% |
| 2023-05-24 |
217013 |
招商中小盘精选 |
3.1900 |
3.1900 |
3.2160 |
3.2160 |
-0.0260 |
-0.81% |
| 2023-05-23 |
217013 |
招商中小盘精选 |
3.2160 |
3.2160 |
3.2500 |
3.2500 |
-0.0340 |
-1.05% |
| 2023-05-22 |
217013 |
招商中小盘精选 |
3.2500 |
3.2500 |
3.2550 |
3.2550 |
-0.0050 |
-0.15% |
| 2023-05-19 |
217013 |
招商中小盘精选 |
3.2550 |
3.2550 |
3.2250 |
3.2250 |
0.0300 |
0.93% |
| 2023-05-18 |
217013 |
招商中小盘精选 |
3.2250 |
3.2250 |
3.2120 |
3.2120 |
0.0130 |
0.40% |
| 2023-05-17 |
217013 |
招商中小盘精选 |
3.2120 |
3.2120 |
3.2240 |
3.2240 |
-0.0120 |
-0.37% |
| 2023-05-16 |
217013 |
招商中小盘精选 |
3.2240 |
3.2240 |
3.2490 |
3.2490 |
-0.0250 |
-0.77% |
| 2023-05-15 |
217013 |
招商中小盘精选 |
3.2490 |
3.2490 |
3.2230 |
3.2230 |
0.0260 |
0.81% |
| 2023-05-12 |
217013 |
招商中小盘精选 |
3.2230 |
3.2230 |
3.2640 |
3.2640 |
-0.0410 |
-1.26% |
| 2023-05-11 |
217013 |
招商中小盘精选 |
3.2640 |
3.2640 |
3.2860 |
3.2860 |
-0.0220 |
-0.67% |
| 2023-05-10 |
217013 |
招商中小盘精选 |
3.2860 |
3.2860 |
3.3160 |
3.3160 |
-0.0300 |
-0.90% |
| 2023-05-09 |
217013 |
招商中小盘精选 |
3.3160 |
3.3160 |
3.3410 |
3.3410 |
-0.0250 |
-0.75% |
| 2023-05-08 |
217013 |
招商中小盘精选 |
3.3410 |
3.3410 |
3.3330 |
3.3330 |
0.0080 |
0.24% |
| 2023-05-05 |
217013 |
招商中小盘精选 |
3.3330 |
3.3330 |
3.3410 |
3.3410 |
-0.0080 |
-0.24% |
| 2023-05-04 |
217013 |
招商中小盘精选 |
3.3410 |
3.3410 |
3.3530 |
3.3530 |
-0.0120 |
-0.36% |
| 2023-04-28 |
217013 |
招商中小盘精选 |
3.3530 |
3.3530 |
3.3270 |
3.3270 |
0.0260 |
0.78% |
| 2023-04-27 |
217013 |
招商中小盘精选 |
3.3270 |
3.3270 |
3.3210 |
3.3210 |
0.0060 |
0.18% |
