招商稳健优选股票A(招商稳健优选股票)基金净值查询(004784)

今天最新净值 4.1932 -0.1251 -2.90% 2025-12-16

盘中实时估值(仅供参考) 4.1512 0.0602 1.4715%

累计净值：4.1932
成立日期：2017-09-20
基金类型：股票型
成立份额：
最近份额：1.1094亿
最近资产：3.42亿元
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A|招商稳健优选股票基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一季,招商稳健优选股票A(004784)基金累计收益率1.02%

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
2025-12-16	004784	招商稳健优选股票A	4.0910	4.0910	4.1932	4.1932	-0.1022	-2.44%
2025-12-15	004784	招商稳健优选股票A	4.1932	4.1932	4.3183	4.3183	-0.1251	-2.90%
2025-12-12	004784	招商稳健优选股票A	4.3183	4.3183	4.2470	4.2470	0.0713	1.68%
2025-12-11	004784	招商稳健优选股票A	4.2470	4.2470	4.3476	4.3476	-0.1006	-2.31%
2025-12-10	004784	招商稳健优选股票A	4.3476	4.3476	4.2950	4.2950	0.0526	1.22%
2025-12-09	004784	招商稳健优选股票A	4.2950	4.2950	4.2341	4.2341	0.0609	1.44%
2025-12-08	004784	招商稳健优选股票A	4.2341	4.2341	4.0767	4.0767	0.1574	3.86%
2025-12-05	004784	招商稳健优选股票A	4.0767	4.0767	4.0521	4.0521	0.0246	0.61%
2025-12-04	004784	招商稳健优选股票A	4.0521	4.0521	4.0202	4.0202	0.0319	0.79%
2025-12-03	004784	招商稳健优选股票A	4.0202	4.0202	4.0361	4.0361	-0.0159	-0.39%

2025-12-02	004784	招商稳健优选股票A	4.0361	4.0361	4.0700	4.0700	-0.0339	-0.83%
2025-12-01	004784	招商稳健优选股票A	4.0700	4.0700	4.0390	4.0390	0.0310	0.77%
2025-11-28	004784	招商稳健优选股票A	4.0390	4.0390	3.9835	3.9835	0.0555	1.39%
2025-11-27	004784	招商稳健优选股票A	3.9835	3.9835	4.0238	4.0238	-0.0403	-1.01%
2025-11-26	004784	招商稳健优选股票A	4.0238	4.0238	3.9273	3.9273	0.0965	2.46%
2025-11-25	004784	招商稳健优选股票A	3.9273	3.9273	3.8488	3.8488	0.0785	2.04%
2025-11-24	004784	招商稳健优选股票A	3.8488	3.8488	3.8518	3.8518	-0.0030	-0.08%
2025-11-21	004784	招商稳健优选股票A	3.8518	3.8518	4.0503	4.0503	-0.1985	-4.90%
2025-11-20	004784	招商稳健优选股票A	4.0503	4.0503	4.0885	4.0885	-0.0382	-0.93%
2025-11-19	004784	招商稳健优选股票A	4.0885	4.0885	4.0881	4.0881	0.0004	0.01%
2025-11-18	004784	招商稳健优选股票A	4.0881	4.0881	4.1400	4.1400	-0.0519	-1.25%
2025-11-17	004784	招商稳健优选股票A	4.1400	4.1400	4.1339	4.1339	0.0061	0.15%
2025-11-14	004784	招商稳健优选股票A	4.1339	4.1339	4.3095	4.3095	-0.1756	-4.25%
2025-11-13	004784	招商稳健优选股票A	4.3095	4.3095	4.2525	4.2525	0.0570	1.34%
2025-11-12	004784	招商稳健优选股票A	4.2525	4.2525	4.2461	4.2461	0.0064	0.15%

2025-11-11	004784	招商稳健优选股票A	4.2461	4.2461	4.2998	4.2998	-0.0537	-1.25%
2025-11-10	004784	招商稳健优选股票A	4.2998	4.2998	4.3188	4.3188	-0.0190	-0.44%
2025-11-07	004784	招商稳健优选股票A	4.3188	4.3188	4.3516	4.3516	-0.0328	-0.75%
2025-11-06	004784	招商稳健优选股票A	4.3516	4.3516	4.2281	4.2281	0.1235	2.92%
2025-11-05	004784	招商稳健优选股票A	4.2281	4.2281	4.1862	4.1862	0.0419	1.00%
2025-11-04	004784	招商稳健优选股票A	4.1862	4.1862	4.2333	4.2333	-0.0471	-1.11%
2025-11-03	004784	招商稳健优选股票A	4.2333	4.2333	4.1972	4.1972	0.0361	0.86%
2025-10-31	004784	招商稳健优选股票A	4.1972	4.1972	4.3864	4.3864	-0.1892	-4.31%
2025-10-30	004784	招商稳健优选股票A	4.3864	4.3864	4.4877	4.4877	-0.1013	-2.26%
2025-10-29	004784	招商稳健优选股票A	4.4877	4.4877	4.4122	4.4122	0.0755	1.71%
2025-10-28	004784	招商稳健优选股票A	4.4122	4.4122	4.4022	4.4022	0.0100	0.23%
2025-10-27	004784	招商稳健优选股票A	4.4022	4.4022	4.1942	4.1942	0.2080	4.96%
2025-10-24	004784	招商稳健优选股票A	4.1942	4.1942	3.9920	3.9920	0.2022	5.07%
2025-10-23	004784	招商稳健优选股票A	3.9920	3.9920	4.0504	4.0504	-0.0584	-1.44%
2025-10-22	004784	招商稳健优选股票A	4.0504	4.0504	4.0876	4.0876	-0.0372	-0.91%
2025-10-21	004784	招商稳健优选股票A	4.0876	4.0876	3.9297	3.9297	0.1579	4.02%
2025-10-20	004784	招商稳健优选股票A	3.9297	3.9297	3.9037	3.9037	0.0260	0.67%
2025-10-17	004784	招商稳健优选股票A	3.9037	3.9037	4.0707	4.0707	-0.1670	-4.10%
2025-10-16	004784	招商稳健优选股票A	4.0707	4.0707	4.0324	4.0324	0.0383	0.95%
2025-10-15	004784	招商稳健优选股票A	4.0324	4.0324	3.9380	3.9380	0.0944	2.40%
2025-10-14	004784	招商稳健优选股票A	3.9380	3.9380	4.1509	4.1509	-0.2129	-5.13%
2025-10-13	004784	招商稳健优选股票A	4.1509	4.1509	4.1834	4.1834	-0.0325	-0.78%
2025-10-10	004784	招商稳健优选股票A	4.1834	4.1834	4.3184	4.3184	-0.1350	-3.13%
2025-10-09	004784	招商稳健优选股票A	4.3184	4.3184	4.3004	4.3004	0.0180	0.42%
2025-09-30	004784	招商稳健优选股票A	4.3004	4.3004	4.3153	4.3153	-0.0149	-0.35%
2025-09-29	004784	招商稳健优选股票A	4.3153	4.3153	4.2218	4.2218	0.0935	2.21%
2025-09-26	004784	招商稳健优选股票A	4.2218	4.2218	4.3909	4.3909	-0.1691	-3.85%
2025-09-25	004784	招商稳健优选股票A	4.3909	4.3909	4.3223	4.3223	0.0686	1.59%
2025-09-24	004784	招商稳健优选股票A	4.3223	4.3223	4.3730	4.3730	-0.0507	-1.16%
2025-09-23	004784	招商稳健优选股票A	4.3730	4.3730	4.3641	4.3641	0.0089	0.20%
2025-09-22	004784	招商稳健优选股票A	4.3641	4.3641	4.2188	4.2188	0.1453	3.44%
2025-09-19	004784	招商稳健优选股票A	4.2188	4.2188	4.2383	4.2383	-0.0195	-0.46%
2025-09-18	004784	招商稳健优选股票A	4.2383	4.2383	4.1952	4.1952	0.0431	1.03%
2025-09-17	004784	招商稳健优选股票A	4.1952	4.1952	4.1930	4.1930	0.0022	0.05%

标签云

招商基金旗下基金涨幅榜

基金名称	单位净值	日增长率
卫星产业ETF	1.3926	0.68%
招商招恒纯债A	1.1439	0.03%
招商招恒纯债C	1.1396	0.03%
招商招丰纯债A	1.0369	0.03%
招商招瑞纯债A	1.1817	0.02%
招商招丰纯债C	1.0257	0.02%
招商招旺纯债A	1.0389	0.02%
招商招旺纯债C	1.0363	0.02%
招商招鸿6个月定开债发起式	1.0479	0.02%
招商添旭3个月定开债发起式A	1.0570	0.02%

股票型基金涨幅榜

基金名称	单位净值	日增长率
金信消费升级股票C	1.7433	1.35%
创金合信消费主题股票A	1.8947	0.65%
创金合信消费主题股票C	1.7987	0.65%
嘉实新消费股票A	2.4750	0.20%
前海再融资	1.3960	0.07%
万家数字经济股票发起式A	0.8902	0.03%
万家数字经济股票发起式C	0.8891	0.03%
农银新兴消费股票	0.5441	-0.02%
银华食品饮料量化股票发起式A	1.7095	-0.06%
银华食品饮料量化股票发起式C	1.6647	-0.06%