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
今年以来,招商中小盘精选(217013)基金累计收益率-1.15%
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 |
2024-03-27 |
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% |