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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基金净值查询
基金历史净值按日期查询: -
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%