招商稳健优选股票基金净值查询(004784)
今天最新净值
2.3742
0.0312 1.3300%
2024-03-27
盘中实时估值(仅供参考)
2.3055
0.0178 0.7802%
- 累计净值:2.3742
- 成立日期:2017-09-20
- 基金类型:
- 成立份额:
- 最近份额:1.4947亿
- 最近资产:
- 基金公司:招商基金
- 基金经理:钟赟 钟贇 陈西中
近一季,招商稳健优选股票(004784)基金累计收益率-4.27%
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 |
004784 |
招商稳健优选股票 |
2.2877 |
2.2877 |
2.3398 |
2.3398 |
-0.0521 |
-2.23% |
2024-03-26 |
004784 |
招商稳健优选股票 |
2.3398 |
2.3398 |
2.3554 |
2.3554 |
-0.0156 |
-0.66% |
2024-03-25 |
004784 |
招商稳健优选股票 |
2.3554 |
2.3554 |
2.4095 |
2.4095 |
-0.0541 |
-2.25% |
2024-03-22 |
004784 |
招商稳健优选股票 |
2.4095 |
2.4095 |
2.4164 |
2.4164 |
-0.0069 |
-0.29% |
2024-03-21 |
004784 |
招商稳健优选股票 |
2.4164 |
2.4164 |
2.4249 |
2.4249 |
-0.0085 |
-0.35% |
2024-03-20 |
004784 |
招商稳健优选股票 |
2.4249 |
2.4249 |
2.4057 |
2.4057 |
0.0192 |
0.80% |
2024-03-19 |
004784 |
招商稳健优选股票 |
2.4057 |
2.4057 |
2.4225 |
2.4225 |
-0.0168 |
-0.69% |
2024-03-18 |
004784 |
招商稳健优选股票 |
2.4225 |
2.4225 |
2.3742 |
2.3742 |
0.0483 |
2.03% |
2024-03-15 |
004784 |
招商稳健优选股票 |
2.3742 |
2.3742 |
2.3430 |
2.3430 |
0.0312 |
1.33% |
2024-03-14 |
004784 |
招商稳健优选股票 |
2.3430 |
2.3430 |
2.3538 |
2.3538 |
-0.0108 |
-0.46% |
|
2024-03-13 |
004784 |
招商稳健优选股票 |
2.3538 |
2.3538 |
2.3485 |
2.3485 |
0.0053 |
0.23% |
2024-03-12 |
004784 |
招商稳健优选股票 |
2.3485 |
2.3485 |
2.3775 |
2.3775 |
-0.0290 |
-1.22% |
2024-03-11 |
004784 |
招商稳健优选股票 |
2.3775 |
2.3775 |
2.3576 |
2.3576 |
0.0199 |
0.84% |
2024-03-08 |
004784 |
招商稳健优选股票 |
2.3576 |
2.3576 |
2.2971 |
2.2971 |
0.0605 |
2.63% |
2024-03-07 |
004784 |
招商稳健优选股票 |
2.2971 |
2.2971 |
2.3224 |
2.3224 |
-0.0253 |
-1.09% |
2024-03-06 |
004784 |
招商稳健优选股票 |
2.3224 |
2.3224 |
2.3346 |
2.3346 |
-0.0122 |
-0.52% |
2024-03-05 |
004784 |
招商稳健优选股票 |
2.3346 |
2.3346 |
2.3365 |
2.3365 |
-0.0019 |
-0.08% |
2024-03-04 |
004784 |
招商稳健优选股票 |
2.3365 |
2.3365 |
2.2809 |
2.2809 |
0.0556 |
2.44% |
2024-03-01 |
004784 |
招商稳健优选股票 |
2.2809 |
2.2809 |
2.2522 |
2.2522 |
0.0287 |
1.27% |
2024-02-29 |
004784 |
招商稳健优选股票 |
2.2522 |
2.2522 |
2.1899 |
2.1899 |
0.0623 |
2.84% |
2024-02-28 |
004784 |
招商稳健优选股票 |
2.1899 |
2.1899 |
2.2736 |
2.2736 |
-0.0837 |
-3.68% |
2024-02-27 |
004784 |
招商稳健优选股票 |
2.2736 |
2.2736 |
2.2175 |
2.2175 |
0.0561 |
2.53% |
2024-02-26 |
004784 |
招商稳健优选股票 |
2.2175 |
2.2175 |
2.2239 |
2.2239 |
-0.0064 |
-0.29% |
2024-02-23 |
004784 |
招商稳健优选股票 |
2.2239 |
2.2239 |
2.2104 |
2.2104 |
0.0135 |
0.61% |
2024-02-22 |
004784 |
招商稳健优选股票 |
2.2104 |
2.2104 |
2.1902 |
2.1902 |
0.0202 |
0.92% |
|
2024-02-21 |
004784 |
招商稳健优选股票 |
2.1902 |
2.1902 |
2.2027 |
2.2027 |
-0.0125 |
-0.57% |
2024-02-20 |
004784 |
招商稳健优选股票 |
2.2027 |
2.2027 |
2.1938 |
2.1938 |
0.0089 |
0.41% |
2024-02-19 |
004784 |
招商稳健优选股票 |
2.1938 |
2.1938 |
2.1269 |
2.1269 |
0.0669 |
3.15% |
2024-02-08 |
004784 |
招商稳健优选股票 |
2.1269 |
2.1269 |
2.1009 |
2.1009 |
0.0260 |
1.24% |
2024-02-07 |
004784 |
招商稳健优选股票 |
2.1009 |
2.1009 |
2.0894 |
2.0894 |
0.0115 |
0.55% |
2024-02-06 |
004784 |
招商稳健优选股票 |
2.0894 |
2.0894 |
2.0211 |
2.0211 |
0.0683 |
3.38% |
2024-02-05 |
004784 |
招商稳健优选股票 |
2.0211 |
2.0211 |
2.0220 |
2.0220 |
-0.0009 |
-0.04% |
2024-02-02 |
004784 |
招商稳健优选股票 |
2.0220 |
2.0220 |
2.0417 |
2.0417 |
-0.0197 |
-0.96% |
2024-02-01 |
004784 |
招商稳健优选股票 |
2.0417 |
2.0417 |
2.0390 |
2.0390 |
0.0027 |
0.13% |
2024-01-31 |
004784 |
招商稳健优选股票 |
2.0390 |
2.0390 |
2.0631 |
2.0631 |
-0.0241 |
-1.17% |
2024-01-30 |
004784 |
招商稳健优选股票 |
2.0631 |
2.0631 |
2.1053 |
2.1053 |
-0.0422 |
-2.00% |
2024-01-29 |
004784 |
招商稳健优选股票 |
2.1053 |
2.1053 |
2.1592 |
2.1592 |
-0.0539 |
-2.50% |
2024-01-26 |
004784 |
招商稳健优选股票 |
2.1592 |
2.1592 |
2.1945 |
2.1945 |
-0.0353 |
-1.61% |
2024-01-25 |
004784 |
招商稳健优选股票 |
2.1945 |
2.1945 |
2.1544 |
2.1544 |
0.0401 |
1.86% |
2024-01-24 |
004784 |
招商稳健优选股票 |
2.1544 |
2.1544 |
2.1514 |
2.1514 |
0.0030 |
0.14% |
2024-01-23 |
004784 |
招商稳健优选股票 |
2.1514 |
2.1514 |
2.1262 |
2.1262 |
0.0252 |
1.19% |
2024-01-22 |
004784 |
招商稳健优选股票 |
2.1262 |
2.1262 |
2.1942 |
2.1942 |
-0.0680 |
-3.10% |
2024-01-19 |
004784 |
招商稳健优选股票 |
2.1942 |
2.1942 |
2.2098 |
2.2098 |
-0.0156 |
-0.71% |
2024-01-18 |
004784 |
招商稳健优选股票 |
2.2098 |
2.2098 |
2.1791 |
2.1791 |
0.0307 |
1.41% |
2024-01-17 |
004784 |
招商稳健优选股票 |
2.1791 |
2.1791 |
2.2342 |
2.2342 |
-0.0551 |
-2.47% |
2024-01-16 |
004784 |
招商稳健优选股票 |
2.2342 |
2.2342 |
2.2381 |
2.2381 |
-0.0039 |
-0.17% |
2024-01-15 |
004784 |
招商稳健优选股票 |
2.2381 |
2.2381 |
2.2338 |
2.2338 |
0.0043 |
0.19% |
2024-01-12 |
004784 |
招商稳健优选股票 |
2.2338 |
2.2338 |
2.2616 |
2.2616 |
-0.0278 |
-1.23% |
2024-01-11 |
004784 |
招商稳健优选股票 |
2.2616 |
2.2616 |
2.2250 |
2.2250 |
0.0366 |
1.64% |
2024-01-10 |
004784 |
招商稳健优选股票 |
2.2250 |
2.2250 |
2.2674 |
2.2674 |
-0.0424 |
-1.87% |
2024-01-09 |
004784 |
招商稳健优选股票 |
2.2674 |
2.2674 |
2.2665 |
2.2665 |
0.0009 |
0.04% |
2024-01-08 |
004784 |
招商稳健优选股票 |
2.2665 |
2.2665 |
2.3118 |
2.3118 |
-0.0453 |
-1.96% |
2024-01-05 |
004784 |
招商稳健优选股票 |
2.3118 |
2.3118 |
2.3631 |
2.3631 |
-0.0513 |
-2.17% |
2024-01-04 |
004784 |
招商稳健优选股票 |
2.3631 |
2.3631 |
2.3793 |
2.3793 |
-0.0162 |
-0.68% |
2024-01-03 |
004784 |
招商稳健优选股票 |
2.3793 |
2.3793 |
2.4417 |
2.4417 |
-0.0624 |
-2.56% |
2024-01-02 |
004784 |
招商稳健优选股票 |
2.4417 |
2.4417 |
2.4825 |
2.4825 |
-0.0408 |
-1.64% |
2023-12-29 |
004784 |
招商稳健优选股票 |
2.4825 |
2.4825 |
2.3997 |
2.3997 |
0.0828 |
3.45% |