招商稳健优选股票基金净值查询(004784)
今天最新净值
2.3592
0.0641 2.7900%
2024-04-26
盘中实时估值(仅供参考)
2.3678
0.0727 3.1678%
- 累计净值：2.3592
- 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 |
| 2024-04-26 |
004784 |
招商稳健优选股票 |
2.3592 |
2.3592 |
2.2951 |
2.2951 |
0.0641 |
2.79% |
| 2024-04-25 |
004784 |
招商稳健优选股票 |
2.2951 |
2.2951 |
2.3070 |
2.3070 |
-0.0119 |
-0.52% |
| 2024-04-24 |
004784 |
招商稳健优选股票 |
2.3070 |
2.3070 |
2.2606 |
2.2606 |
0.0464 |
2.05% |
| 2024-04-23 |
004784 |
招商稳健优选股票 |
2.2606 |
2.2606 |
2.2752 |
2.2752 |
-0.0146 |
-0.64% |
| 2024-04-22 |
004784 |
招商稳健优选股票 |
2.2752 |
2.2752 |
2.3207 |
2.3207 |
-0.0455 |
-1.96% |
| 2024-04-19 |
004784 |
招商稳健优选股票 |
2.3207 |
2.3207 |
2.3400 |
2.3400 |
-0.0193 |
-0.82% |
| 2024-04-18 |
004784 |
招商稳健优选股票 |
2.3400 |
2.3400 |
2.3538 |
2.3538 |
-0.0138 |
-0.59% |
| 2024-04-17 |
004784 |
招商稳健优选股票 |
2.3538 |
2.3538 |
2.2983 |
2.2983 |
0.0555 |
2.41% |
| 2024-04-16 |
004784 |
招商稳健优选股票 |
2.2983 |
2.2983 |
2.3495 |
2.3495 |
-0.0512 |
-2.18% |
| 2024-04-15 |
004784 |
招商稳健优选股票 |
2.3495 |
2.3495 |
2.3309 |
2.3309 |
0.0186 |
0.80% |
|
|
| 2024-04-12 |
004784 |
招商稳健优选股票 |
2.3309 |
2.3309 |
2.3078 |
2.3078 |
0.0231 |
1.00% |
| 2024-04-11 |
004784 |
招商稳健优选股票 |
2.3078 |
2.3078 |
2.2987 |
2.2987 |
0.0091 |
0.40% |
| 2024-04-10 |
004784 |
招商稳健优选股票 |
2.2987 |
2.2987 |
2.3286 |
2.3286 |
-0.0299 |
-1.28% |
| 2024-04-09 |
004784 |
招商稳健优选股票 |
2.3286 |
2.3286 |
2.3337 |
2.3337 |
-0.0051 |
-0.22% |
| 2024-04-08 |
004784 |
招商稳健优选股票 |
2.3337 |
2.3337 |
2.3234 |
2.3234 |
0.0103 |
0.44% |
| 2024-04-03 |
004784 |
招商稳健优选股票 |
2.3234 |
2.3234 |
2.3436 |
2.3436 |
-0.0202 |
-0.86% |
| 2024-04-02 |
004784 |
招商稳健优选股票 |
2.3436 |
2.3436 |
2.3748 |
2.3748 |
-0.0312 |
-1.31% |
| 2024-04-01 |
004784 |
招商稳健优选股票 |
2.3748 |
2.3748 |
2.3469 |
2.3469 |
0.0279 |
1.19% |
| 2024-03-29 |
004784 |
招商稳健优选股票 |
2.3469 |
2.3469 |
2.3274 |
2.3274 |
0.0195 |
0.84% |
| 2024-03-28 |
004784 |
招商稳健优选股票 |
2.3274 |
2.3274 |
2.2877 |
2.2877 |
0.0397 |
1.74% |
| 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% |
