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 5.0814 -0.0587 -1.14% 2026-09-15

盘中实时估值(仅供参考) 4.3766 0.1488 3.5198% 2026-03-24 15:39:58

累计净值：5.0814
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：3.05亿
基金公司：招商基金
基金经理：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-15.72%

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
2026-09-15	004784	招商稳健优选股票A	5.1202	5.1202	5.0814	5.0814	0.0388	0.76%
2026-09-14	004784	招商稳健优选股票A	5.0814	5.0814	5.1401	5.1401	-0.0587	-1.14%
2026-09-11	004784	招商稳健优选股票A	5.1401	5.1401	5.1597	5.1597	-0.0196	-0.38%
2026-09-10	004784	招商稳健优选股票A	5.1597	5.1597	5.1735	5.1735	-0.0138	-0.27%
2026-09-09	004784	招商稳健优选股票A	5.1735	5.1735	5.1780	5.1780	-0.0045	-0.09%
2026-09-08	004784	招商稳健优选股票A	5.1780	5.1780	5.2264	5.2264	-0.0484	-0.93%
2026-09-07	004784	招商稳健优选股票A	5.2264	5.2264	4.9923	4.9923	0.2341	4.69%
2026-09-04	004784	招商稳健优选股票A	4.9923	4.9923	5.1310	5.1310	-0.1387	-2.78%
2026-09-03	004784	招商稳健优选股票A	5.1310	5.1310	5.1391	5.1391	-0.0081	-0.16%
2026-09-02	004784	招商稳健优选股票A	5.1391	5.1391	5.2273	5.2273	-0.0882	-1.69%

2026-09-01	004784	招商稳健优选股票A	5.2273	5.2273	5.3511	5.3511	-0.1238	-2.37%
2026-08-31	004784	招商稳健优选股票A	5.3511	5.3511	5.2769	5.2769	0.0742	1.41%
2026-08-28	004784	招商稳健优选股票A	5.2769	5.2769	5.3821	5.3821	-0.1052	-1.99%
2026-08-27	004784	招商稳健优选股票A	5.3821	5.3821	5.2140	5.2140	0.1681	3.22%
2026-08-26	004784	招商稳健优选股票A	5.2140	5.2140	5.1552	5.1552	0.0588	1.14%
2026-08-25	004784	招商稳健优选股票A	5.1552	5.1552	5.1917	5.1917	-0.0365	-0.70%
2026-08-24	004784	招商稳健优选股票A	5.1917	5.1917	5.3724	5.3724	-0.1807	-3.48%
2026-08-21	004784	招商稳健优选股票A	5.3724	5.3724	5.3210	5.3210	0.0514	0.97%
2026-08-20	004784	招商稳健优选股票A	5.3210	5.3210	5.2772	5.2772	0.0438	0.83%
2026-08-19	004784	招商稳健优选股票A	5.2772	5.2772	5.7010	5.7010	-0.4238	-8.03%
2026-08-18	004784	招商稳健优选股票A	5.7010	5.7010	5.6954	5.6954	0.0056	0.10%
2026-08-17	004784	招商稳健优选股票A	5.6954	5.6954	5.5038	5.5038	0.1916	3.48%
2026-08-14	004784	招商稳健优选股票A	5.5038	5.5038	5.4495	5.4495	0.0543	1.00%
2026-08-13	004784	招商稳健优选股票A	5.4495	5.4495	5.4769	5.4769	-0.0274	-0.50%
2026-08-12	004784	招商稳健优选股票A	5.4769	5.4769	5.3919	5.3919	0.0850	1.58%

2026-08-11	004784	招商稳健优选股票A	5.3919	5.3919	5.4518	5.4518	-0.0599	-1.10%
2026-08-10	004784	招商稳健优选股票A	5.4518	5.4518	5.4693	5.4693	-0.0175	-0.32%
2026-08-07	004784	招商稳健优选股票A	5.4693	5.4693	5.3188	5.3188	0.1505	2.83%
2026-08-06	004784	招商稳健优选股票A	5.3188	5.3188	5.2476	5.2476	0.0712	1.36%
2026-08-05	004784	招商稳健优选股票A	5.2476	5.2476	5.0588	5.0588	0.1888	3.73%
2026-08-04	004784	招商稳健优选股票A	5.0588	5.0588	4.7941	4.7941	0.2647	5.52%
2026-08-03	004784	招商稳健优选股票A	4.7941	4.7941	5.0221	5.0221	-0.2280	-4.76%
2026-07-31	004784	招商稳健优选股票A	5.0221	5.0221	4.8892	4.8892	0.1329	2.72%
2026-07-30	004784	招商稳健优选股票A	4.8892	4.8892	5.2385	5.2385	-0.3493	-7.14%
2026-07-29	004784	招商稳健优选股票A	5.2385	5.2385	5.2957	5.2957	-0.0572	-1.09%
2026-07-28	004784	招商稳健优选股票A	5.2957	5.2957	5.6899	5.6899	-0.3942	-6.93%
2026-07-27	004784	招商稳健优选股票A	5.6899	5.6899	5.5364	5.5364	0.1535	2.77%
2026-07-24	004784	招商稳健优选股票A	5.5364	5.5364	5.5848	5.5848	-0.0484	-0.87%
2026-07-23	004784	招商稳健优选股票A	5.5848	5.5848	5.7546	5.7546	-0.1698	-3.04%
2026-07-22	004784	招商稳健优选股票A	5.7546	5.7546	5.8297	5.8297	-0.0751	-1.29%
2026-07-21	004784	招商稳健优选股票A	5.8297	5.8297	5.3217	5.3217	0.5080	9.55%
2026-07-20	004784	招商稳健优选股票A	5.3217	5.3217	5.4385	5.4385	-0.1168	-2.15%
2026-07-17	004784	招商稳健优选股票A	5.4385	5.4385	5.8599	5.8599	-0.4214	-7.19%
2026-07-16	004784	招商稳健优选股票A	5.8599	5.8599	5.9948	5.9948	-0.1349	-2.25%
2026-07-15	004784	招商稳健优选股票A	5.9948	5.9948	6.1958	6.1958	-0.2010	-3.35%
2026-07-14	004784	招商稳健优选股票A	6.1958	6.1958	6.0263	6.0263	0.1695	2.81%
2026-07-13	004784	招商稳健优选股票A	6.0263	6.0263	6.2368	6.2368	-0.2105	-3.38%
2026-07-10	004784	招商稳健优选股票A	6.2368	6.2368	6.6368	6.6368	-0.4000	-6.41%
2026-07-09	004784	招商稳健优选股票A	6.6368	6.6368	6.2196	6.2196	0.4172	6.71%
2026-07-08	004784	招商稳健优选股票A	6.2196	6.2196	6.2596	6.2596	-0.0400	-0.64%
2026-07-07	004784	招商稳健优选股票A	6.2596	6.2596	6.2545	6.2545	0.0051	0.08%
2026-07-06	004784	招商稳健优选股票A	6.2545	6.2545	6.3754	6.3754	-0.1209	-1.90%
2026-07-03	004784	招商稳健优选股票A	6.3754	6.3754	6.3648	6.3648	0.0106	0.17%
2026-07-02	004784	招商稳健优选股票A	6.3648	6.3648	6.8890	6.8890	-0.5242	-8.24%
2026-07-01	004784	招商稳健优选股票A	6.8890	6.8890	7.0750	7.0750	-0.1860	-2.70%
2026-06-30	004784	招商稳健优选股票A	7.0750	7.0750	6.8740	6.8740	0.2010	2.92%
2026-06-29	004784	招商稳健优选股票A	6.8740	6.8740	6.8446	6.8446	0.0294	0.43%
2026-06-26	004784	招商稳健优选股票A	6.8446	6.8446	7.0871	7.0871	-0.2425	-3.42%
2026-06-25	004784	招商稳健优选股票A	7.0871	7.0871	6.8639	6.8639	0.2232	3.25%
2026-06-24	004784	招商稳健优选股票A	6.8639	6.8639	6.6053	6.6053	0.2586	3.92%
2026-06-23	004784	招商稳健优选股票A	6.6053	6.6053	6.8424	6.8424	-0.2371	-3.47%
2026-06-22	004784	招商稳健优选股票A	6.8424	6.8424	6.7082	6.7082	0.1342	2.00%
2026-06-18	004784	招商稳健优选股票A	6.7082	6.7082	6.4714	6.4714	0.2368	3.66%
2026-06-17	004784	招商稳健优选股票A	6.4714	6.4714	6.2448	6.2448	0.2266	3.63%
2026-06-16	004784	招商稳健优选股票A	6.2448	6.2448	6.0751	6.0751	0.1697	2.79%

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
芯片设备	0.6784	4.61%
招商移动互联网产业股票基金A	2.5712	4.40%
招商科技创新混合A	1.9420	4.36%
招商科技创新混合C	1.8410	4.35%
招商远见成长混合A	1.2938	4.15%
招商远见成长混合C	1.2521	4.15%
招商商业模式优选A	1.1668	4.14%
招商商业模式优选C	1.1160	4.14%
招商科技动力3个月滚动持有股票A	1.9124	4.11%
招商科技动力3个月滚动持有股票C	1.8230	4.11%

股票型基金涨幅榜

基金名称	单位净值	日增长率
新华策略精选股票A	3.9623	6.99%
新华策略精选股票C	3.9480	6.99%
国联安科技动力股票A	3.9070	5.90%
工银智能制造股票A	3.2910	4.61%
工银智能制造股票C	3.2580	4.59%
招商移动互联网产业股票基金A	2.5712	4.40%
招商移动互联网产业股票基金C	2.5701	4.40%
中欧半导体产业股票发起A	2.3020	4.40%
中欧半导体产业股票发起C	2.2703	4.40%
泰康半导体量化选股股票发起式A	3.1262	4.38%