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
近一年,招商稳健优选股票(004784)基金累计收益率-10.77%
| 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% |
| 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% |
| 2023-12-28 |
004784 |
招商稳健优选股票 |
2.3997 |
2.3997 |
2.3802 |
2.3802 |
0.0195 |
0.82% |
| 2023-12-27 |
004784 |
招商稳健优选股票 |
2.3802 |
2.3802 |
2.3542 |
2.3542 |
0.0260 |
1.10% |
| 2023-12-26 |
004784 |
招商稳健优选股票 |
2.3542 |
2.3542 |
2.3940 |
2.3940 |
-0.0398 |
-1.66% |
| 2023-12-25 |
004784 |
招商稳健优选股票 |
2.3940 |
2.3940 |
2.3802 |
2.3802 |
0.0138 |
0.58% |
| 2023-12-22 |
004784 |
招商稳健优选股票 |
2.3802 |
2.3802 |
2.4526 |
2.4526 |
-0.0724 |
-2.95% |
| 2023-12-21 |
004784 |
招商稳健优选股票 |
2.4526 |
2.4526 |
2.4441 |
2.4441 |
0.0085 |
0.35% |
| 2023-12-20 |
004784 |
招商稳健优选股票 |
2.4441 |
2.4441 |
2.4878 |
2.4878 |
-0.0437 |
-1.76% |
| 2023-12-19 |
004784 |
招商稳健优选股票 |
2.4878 |
2.4878 |
2.4607 |
2.4607 |
0.0271 |
1.10% |
| 2023-12-18 |
004784 |
招商稳健优选股票 |
2.4607 |
2.4607 |
2.4802 |
2.4802 |
-0.0195 |
-0.79% |
| 2023-12-15 |
004784 |
招商稳健优选股票 |
2.4802 |
2.4802 |
2.4948 |
2.4948 |
-0.0146 |
-0.59% |
| 2023-12-14 |
004784 |
招商稳健优选股票 |
2.4948 |
2.4948 |
2.5182 |
2.5182 |
-0.0234 |
-0.93% |
| 2023-12-13 |
004784 |
招商稳健优选股票 |
2.5182 |
2.5182 |
2.5485 |
2.5485 |
-0.0303 |
-1.19% |
| 2023-12-12 |
004784 |
招商稳健优选股票 |
2.5485 |
2.5485 |
2.5616 |
2.5616 |
-0.0131 |
-0.51% |
| 2023-12-11 |
004784 |
招商稳健优选股票 |
2.5616 |
2.5616 |
2.5097 |
2.5097 |
0.0519 |
2.07% |
| 2023-12-08 |
004784 |
招商稳健优选股票 |
2.5097 |
2.5097 |
2.4739 |
2.4739 |
0.0358 |
1.45% |
| 2023-12-07 |
004784 |
招商稳健优选股票 |
2.4739 |
2.4739 |
2.4517 |
2.4517 |
0.0222 |
0.91% |
| 2023-12-06 |
004784 |
招商稳健优选股票 |
2.4517 |
2.4517 |
2.4369 |
2.4369 |
0.0148 |
0.61% |
| 2023-12-05 |
004784 |
招商稳健优选股票 |
2.4369 |
2.4369 |
2.4881 |
2.4881 |
-0.0512 |
-2.06% |
| 2023-12-04 |
004784 |
招商稳健优选股票 |
2.4881 |
2.4881 |
2.4908 |
2.4908 |
-0.0027 |
-0.11% |
| 2023-12-01 |
004784 |
招商稳健优选股票 |
2.4908 |
2.4908 |
2.4573 |
2.4573 |
0.0335 |
1.36% |
| 2023-11-30 |
004784 |
招商稳健优选股票 |
2.4573 |
2.4573 |
2.4591 |
2.4591 |
-0.0018 |
-0.07% |
| 2023-11-29 |
004784 |
招商稳健优选股票 |
2.4591 |
2.4591 |
2.4673 |
2.4673 |
-0.0082 |
-0.33% |
| 2023-11-28 |
004784 |
招商稳健优选股票 |
2.4673 |
2.4673 |
2.4520 |
2.4520 |
0.0153 |
0.62% |
| 2023-11-27 |
004784 |
招商稳健优选股票 |
2.4520 |
2.4520 |
2.4403 |
2.4403 |
0.0117 |
0.48% |
| 2023-11-24 |
004784 |
招商稳健优选股票 |
2.4403 |
2.4403 |
2.4765 |
2.4765 |
-0.0362 |
-1.46% |
| 2023-11-23 |
004784 |
招商稳健优选股票 |
2.4765 |
2.4765 |
2.4609 |
2.4609 |
0.0156 |
0.63% |
| 2023-11-22 |
004784 |
招商稳健优选股票 |
2.4609 |
2.4609 |
2.5054 |
2.5054 |
-0.0445 |
-1.78% |
| 2023-11-20 |
004784 |
招商稳健优选股票 |
2.5364 |
2.5364 |
2.5213 |
2.5213 |
0.0151 |
0.60% |
| 2023-11-17 |
004784 |
招商稳健优选股票 |
2.5213 |
2.5213 |
2.5008 |
2.5008 |
0.0205 |
0.82% |
| 2023-11-16 |
004784 |
招商稳健优选股票 |
2.5008 |
2.5008 |
2.5203 |
2.5203 |
-0.0195 |
-0.77% |
| 2023-11-15 |
004784 |
招商稳健优选股票 |
2.5203 |
2.5203 |
2.5068 |
2.5068 |
0.0135 |
0.54% |
| 2023-11-14 |
004784 |
招商稳健优选股票 |
2.5068 |
2.5068 |
2.4900 |
2.4900 |
0.0168 |
0.67% |
| 2023-11-13 |
004784 |
招商稳健优选股票 |
2.4900 |
2.4900 |
2.4677 |
2.4677 |
0.0223 |
0.90% |
| 2023-11-10 |
004784 |
招商稳健优选股票 |
2.4677 |
2.4677 |
2.4835 |
2.4835 |
-0.0158 |
-0.64% |
| 2023-11-09 |
004784 |
招商稳健优选股票 |
2.4835 |
2.4835 |
2.5101 |
2.5101 |
-0.0266 |
-1.06% |
| 2023-11-08 |
004784 |
招商稳健优选股票 |
2.5101 |
2.5101 |
2.4973 |
2.4973 |
0.0128 |
0.51% |
| 2023-11-07 |
004784 |
招商稳健优选股票 |
2.4973 |
2.4973 |
2.4837 |
2.4837 |
0.0136 |
0.55% |
| 2023-11-06 |
004784 |
招商稳健优选股票 |
2.4837 |
2.4837 |
2.4151 |
2.4151 |
0.0686 |
2.84% |
| 2023-11-03 |
004784 |
招商稳健优选股票 |
2.4151 |
2.4151 |
2.3784 |
2.3784 |
0.0367 |
1.54% |
| 2023-11-02 |
004784 |
招商稳健优选股票 |
2.3784 |
2.3784 |
2.4098 |
2.4098 |
-0.0314 |
-1.30% |
| 2023-11-01 |
004784 |
招商稳健优选股票 |
2.4098 |
2.4098 |
2.4206 |
2.4206 |
-0.0108 |
-0.45% |
| 2023-10-31 |
004784 |
招商稳健优选股票 |
2.4206 |
2.4206 |
2.4484 |
2.4484 |
-0.0278 |
-1.14% |
| 2023-10-30 |
004784 |
招商稳健优选股票 |
2.4484 |
2.4484 |
2.3902 |
2.3902 |
0.0582 |
2.43% |
| 2023-10-27 |
004784 |
招商稳健优选股票 |
2.3902 |
2.3902 |
2.3635 |
2.3635 |
0.0267 |
1.13% |
| 2023-10-26 |
004784 |
招商稳健优选股票 |
2.3635 |
2.3635 |
2.3424 |
2.3424 |
0.0211 |
0.90% |
| 2023-10-25 |
004784 |
招商稳健优选股票 |
2.3424 |
2.3424 |
2.3275 |
2.3275 |
0.0149 |
0.64% |
| 2023-10-24 |
004784 |
招商稳健优选股票 |
2.3275 |
2.3275 |
2.3012 |
2.3012 |
0.0263 |
1.14% |
| 2023-10-23 |
004784 |
招商稳健优选股票 |
2.3012 |
2.3012 |
2.3233 |
2.3233 |
-0.0221 |
-0.95% |
| 2023-10-20 |
004784 |
招商稳健优选股票 |
2.3233 |
2.3233 |
2.3672 |
2.3672 |
-0.0439 |
-1.85% |
| 2023-10-19 |
004784 |
招商稳健优选股票 |
2.3672 |
2.3672 |
2.4004 |
2.4004 |
-0.0332 |
-1.38% |
| 2023-10-18 |
004784 |
招商稳健优选股票 |
2.4004 |
2.4004 |
2.4359 |
2.4359 |
-0.0355 |
-1.46% |
| 2023-10-17 |
004784 |
招商稳健优选股票 |
2.4359 |
2.4359 |
2.4345 |
2.4345 |
0.0014 |
0.06% |
| 2023-10-16 |
004784 |
招商稳健优选股票 |
2.4345 |
2.4345 |
2.4542 |
2.4542 |
-0.0197 |
-0.80% |
| 2023-10-13 |
004784 |
招商稳健优选股票 |
2.4542 |
2.4542 |
2.4731 |
2.4731 |
-0.0189 |
-0.76% |
| 2023-10-12 |
004784 |
招商稳健优选股票 |
2.4731 |
2.4731 |
2.4710 |
2.4710 |
0.0021 |
0.08% |
| 2023-10-11 |
004784 |
招商稳健优选股票 |
2.4710 |
2.4710 |
2.4593 |
2.4593 |
0.0117 |
0.48% |
| 2023-10-10 |
004784 |
招商稳健优选股票 |
2.4593 |
2.4593 |
2.4810 |
2.4810 |
-0.0217 |
-0.87% |
| 2023-10-09 |
004784 |
招商稳健优选股票 |
2.4810 |
2.4810 |
2.4870 |
2.4870 |
-0.0060 |
-0.24% |
| 2023-09-28 |
004784 |
招商稳健优选股票 |
2.4870 |
2.4870 |
2.4666 |
2.4666 |
0.0204 |
0.83% |
| 2023-09-27 |
004784 |
招商稳健优选股票 |
2.4666 |
2.4666 |
2.4570 |
2.4570 |
0.0096 |
0.39% |
| 2023-09-26 |
004784 |
招商稳健优选股票 |
2.4570 |
2.4570 |
2.4497 |
2.4497 |
0.0073 |
0.30% |
| 2023-09-25 |
004784 |
招商稳健优选股票 |
2.4497 |
2.4497 |
2.4471 |
2.4471 |
0.0026 |
0.11% |
| 2023-09-22 |
004784 |
招商稳健优选股票 |
2.4471 |
2.4471 |
2.3746 |
2.3746 |
0.0725 |
3.05% |
| 2023-09-21 |
004784 |
招商稳健优选股票 |
2.3746 |
2.3746 |
2.3919 |
2.3919 |
-0.0173 |
-0.72% |
| 2023-09-20 |
004784 |
招商稳健优选股票 |
2.3919 |
2.3919 |
2.4076 |
2.4076 |
-0.0157 |
-0.65% |
| 2023-09-19 |
004784 |
招商稳健优选股票 |
2.4076 |
2.4076 |
2.4281 |
2.4281 |
-0.0205 |
-0.84% |
| 2023-09-18 |
004784 |
招商稳健优选股票 |
2.4281 |
2.4281 |
2.4327 |
2.4327 |
-0.0046 |
-0.19% |
| 2023-09-15 |
004784 |
招商稳健优选股票 |
2.4327 |
2.4327 |
2.4391 |
2.4391 |
-0.0064 |
-0.26% |
| 2023-09-14 |
004784 |
招商稳健优选股票 |
2.4391 |
2.4391 |
2.4595 |
2.4595 |
-0.0204 |
-0.83% |
| 2023-09-13 |
004784 |
招商稳健优选股票 |
2.4595 |
2.4595 |
2.5031 |
2.5031 |
-0.0436 |
-1.74% |
| 2023-09-12 |
004784 |
招商稳健优选股票 |
2.5031 |
2.5031 |
2.5154 |
2.5154 |
-0.0123 |
-0.49% |
| 2023-09-11 |
004784 |
招商稳健优选股票 |
2.5154 |
2.5154 |
2.5038 |
2.5038 |
0.0116 |
0.46% |
| 2023-09-08 |
004784 |
招商稳健优选股票 |
2.5038 |
2.5038 |
2.4922 |
2.4922 |
0.0116 |
0.47% |
| 2023-09-07 |
004784 |
招商稳健优选股票 |
2.4922 |
2.4922 |
2.5497 |
2.5497 |
-0.0575 |
-2.26% |
| 2023-09-06 |
004784 |
招商稳健优选股票 |
2.5497 |
2.5497 |
2.5351 |
2.5351 |
0.0146 |
0.58% |
| 2023-09-05 |
004784 |
招商稳健优选股票 |
2.5351 |
2.5351 |
2.5687 |
2.5687 |
-0.0336 |
-1.31% |
| 2023-09-04 |
004784 |
招商稳健优选股票 |
2.5687 |
2.5687 |
2.5569 |
2.5569 |
0.0118 |
0.46% |
| 2023-09-01 |
004784 |
招商稳健优选股票 |
2.5569 |
2.5569 |
2.5824 |
2.5824 |
-0.0255 |
-0.99% |
| 2023-08-31 |
004784 |
招商稳健优选股票 |
2.5824 |
2.5824 |
2.5853 |
2.5853 |
-0.0029 |
-0.11% |
| 2023-08-30 |
004784 |
招商稳健优选股票 |
2.5853 |
2.5853 |
2.5470 |
2.5470 |
0.0383 |
1.50% |
| 2023-08-29 |
004784 |
招商稳健优选股票 |
2.5470 |
2.5470 |
2.4507 |
2.4507 |
0.0963 |
3.93% |
| 2023-08-28 |
004784 |
招商稳健优选股票 |
2.4507 |
2.4507 |
2.4353 |
2.4353 |
0.0154 |
0.63% |
| 2023-08-25 |
004784 |
招商稳健优选股票 |
2.4353 |
2.4353 |
2.5342 |
2.5342 |
-0.0989 |
-3.90% |
| 2023-08-24 |
004784 |
招商稳健优选股票 |
2.5342 |
2.5342 |
2.5078 |
2.5078 |
0.0264 |
1.05% |
| 2023-08-23 |
004784 |
招商稳健优选股票 |
2.5078 |
2.5078 |
2.5647 |
2.5647 |
-0.0569 |
-2.22% |
| 2023-08-22 |
004784 |
招商稳健优选股票 |
2.5647 |
2.5647 |
2.5010 |
2.5010 |
0.0637 |
2.55% |
| 2023-08-21 |
004784 |
招商稳健优选股票 |
2.5010 |
2.5010 |
2.5120 |
2.5120 |
-0.0110 |
-0.44% |
| 2023-08-18 |
004784 |
招商稳健优选股票 |
2.5120 |
2.5120 |
2.5683 |
2.5683 |
-0.0563 |
-2.19% |
| 2023-08-17 |
004784 |
招商稳健优选股票 |
2.5683 |
2.5683 |
2.5475 |
2.5475 |
0.0208 |
0.82% |
| 2023-08-16 |
004784 |
招商稳健优选股票 |
2.5475 |
2.5475 |
2.6021 |
2.6021 |
-0.0546 |
-2.10% |
| 2023-08-15 |
004784 |
招商稳健优选股票 |
2.6021 |
2.6021 |
2.6335 |
2.6335 |
-0.0314 |
-1.19% |
| 2023-08-14 |
004784 |
招商稳健优选股票 |
2.6335 |
2.6335 |
2.5972 |
2.5972 |
0.0363 |
1.40% |
| 2023-08-11 |
004784 |
招商稳健优选股票 |
2.5972 |
2.5972 |
2.6478 |
2.6478 |
-0.0506 |
-1.91% |
| 2023-08-10 |
004784 |
招商稳健优选股票 |
2.6478 |
2.6478 |
2.6573 |
2.6573 |
-0.0095 |
-0.36% |
| 2023-08-09 |
004784 |
招商稳健优选股票 |
2.6573 |
2.6573 |
2.7133 |
2.7133 |
-0.0560 |
-2.06% |
| 2023-08-08 |
004784 |
招商稳健优选股票 |
2.7133 |
2.7133 |
2.7419 |
2.7419 |
-0.0286 |
-1.04% |
| 2023-08-07 |
004784 |
招商稳健优选股票 |
2.7419 |
2.7419 |
2.7334 |
2.7334 |
0.0085 |
0.31% |
| 2023-08-04 |
004784 |
招商稳健优选股票 |
2.7334 |
2.7334 |
2.6668 |
2.6668 |
0.0666 |
2.50% |
| 2023-08-03 |
004784 |
招商稳健优选股票 |
2.6668 |
2.6668 |
2.6687 |
2.6687 |
-0.0019 |
-0.07% |
| 2023-08-02 |
004784 |
招商稳健优选股票 |
2.6687 |
2.6687 |
2.6605 |
2.6605 |
0.0082 |
0.31% |
| 2023-08-01 |
004784 |
招商稳健优选股票 |
2.6605 |
2.6605 |
2.6465 |
2.6465 |
0.0140 |
0.53% |
| 2023-07-31 |
004784 |
招商稳健优选股票 |
2.6465 |
2.6465 |
2.6367 |
2.6367 |
0.0098 |
0.37% |
| 2023-07-28 |
004784 |
招商稳健优选股票 |
2.6367 |
2.6367 |
2.6245 |
2.6245 |
0.0122 |
0.46% |
| 2023-07-27 |
004784 |
招商稳健优选股票 |
2.6245 |
2.6245 |
2.6554 |
2.6554 |
-0.0309 |
-1.16% |
| 2023-07-26 |
004784 |
招商稳健优选股票 |
2.6554 |
2.6554 |
2.7174 |
2.7174 |
-0.0620 |
-2.28% |
| 2023-07-25 |
004784 |
招商稳健优选股票 |
2.7174 |
2.7174 |
2.6864 |
2.6864 |
0.0310 |
1.15% |
| 2023-07-24 |
004784 |
招商稳健优选股票 |
2.6864 |
2.6864 |
2.6661 |
2.6661 |
0.0203 |
0.76% |
| 2023-07-21 |
004784 |
招商稳健优选股票 |
2.6661 |
2.6661 |
2.6934 |
2.6934 |
-0.0273 |
-1.01% |
| 2023-07-20 |
004784 |
招商稳健优选股票 |
2.6934 |
2.6934 |
2.7968 |
2.7968 |
-0.1034 |
-3.70% |
| 2023-07-19 |
004784 |
招商稳健优选股票 |
2.7968 |
2.7968 |
2.8018 |
2.8018 |
-0.0050 |
-0.18% |
| 2023-07-18 |
004784 |
招商稳健优选股票 |
2.8018 |
2.8018 |
2.8291 |
2.8291 |
-0.0273 |
-0.96% |
| 2023-07-17 |
004784 |
招商稳健优选股票 |
2.8291 |
2.8291 |
2.8516 |
2.8516 |
-0.0225 |
-0.79% |
| 2023-07-14 |
004784 |
招商稳健优选股票 |
2.8516 |
2.8516 |
2.8022 |
2.8022 |
0.0494 |
1.76% |
| 2023-07-13 |
004784 |
招商稳健优选股票 |
2.8022 |
2.8022 |
2.7507 |
2.7507 |
0.0515 |
1.87% |
| 2023-07-12 |
004784 |
招商稳健优选股票 |
2.7507 |
2.7507 |
2.8527 |
2.8527 |
-0.1020 |
-3.58% |
| 2023-07-11 |
004784 |
招商稳健优选股票 |
2.8527 |
2.8527 |
2.8295 |
2.8295 |
0.0232 |
0.82% |
| 2023-07-10 |
004784 |
招商稳健优选股票 |
2.8295 |
2.8295 |
2.8568 |
2.8568 |
-0.0273 |
-0.96% |
| 2023-07-07 |
004784 |
招商稳健优选股票 |
2.8568 |
2.8568 |
2.9048 |
2.9048 |
-0.0480 |
-1.65% |
| 2023-07-06 |
004784 |
招商稳健优选股票 |
2.9048 |
2.9048 |
2.8916 |
2.8916 |
0.0132 |
0.46% |
| 2023-07-05 |
004784 |
招商稳健优选股票 |
2.8916 |
2.8916 |
2.9528 |
2.9528 |
-0.0612 |
-2.07% |
| 2023-07-04 |
004784 |
招商稳健优选股票 |
2.9528 |
2.9528 |
2.9313 |
2.9313 |
0.0215 |
0.73% |
| 2023-07-03 |
004784 |
招商稳健优选股票 |
2.9313 |
2.9313 |
3.0252 |
3.0252 |
-0.0939 |
-3.10% |
| 2023-06-30 |
004784 |
招商稳健优选股票 |
3.0252 |
3.0252 |
3.0022 |
3.0022 |
0.0230 |
0.77% |
| 2023-06-29 |
004784 |
招商稳健优选股票 |
3.0022 |
3.0022 |
2.9389 |
2.9389 |
0.0633 |
2.15% |
| 2023-06-28 |
004784 |
招商稳健优选股票 |
2.9389 |
2.9389 |
3.0124 |
3.0124 |
-0.0735 |
-2.44% |
| 2023-06-27 |
004784 |
招商稳健优选股票 |
3.0124 |
3.0124 |
3.0068 |
3.0068 |
0.0056 |
0.19% |
| 2023-06-26 |
004784 |
招商稳健优选股票 |
3.0068 |
3.0068 |
3.1699 |
3.1699 |
-0.1631 |
-5.15% |
| 2023-06-21 |
004784 |
招商稳健优选股票 |
3.1699 |
3.1699 |
3.3339 |
3.3339 |
-0.1640 |
-4.92% |
| 2023-06-20 |
004784 |
招商稳健优选股票 |
3.3339 |
3.3339 |
3.2912 |
3.2912 |
0.0427 |
1.30% |
| 2023-06-19 |
004784 |
招商稳健优选股票 |
3.2912 |
3.2912 |
3.1819 |
3.1819 |
0.1093 |
3.44% |
| 2023-06-16 |
004784 |
招商稳健优选股票 |
3.1819 |
3.1819 |
3.0761 |
3.0761 |
0.1058 |
3.44% |
| 2023-06-15 |
004784 |
招商稳健优选股票 |
3.0761 |
3.0761 |
3.0997 |
3.0997 |
-0.0236 |
-0.76% |
| 2023-06-14 |
004784 |
招商稳健优选股票 |
3.0997 |
3.0997 |
3.0604 |
3.0604 |
0.0393 |
1.28% |
| 2023-06-13 |
004784 |
招商稳健优选股票 |
3.0604 |
3.0604 |
2.9906 |
2.9906 |
0.0698 |
2.33% |
| 2023-06-12 |
004784 |
招商稳健优选股票 |
2.9906 |
2.9906 |
2.9716 |
2.9716 |
0.0190 |
0.64% |
| 2023-06-09 |
004784 |
招商稳健优选股票 |
2.9716 |
2.9716 |
2.8848 |
2.8848 |
0.0868 |
3.01% |
| 2023-06-08 |
004784 |
招商稳健优选股票 |
2.8848 |
2.8848 |
2.9439 |
2.9439 |
-0.0591 |
-2.01% |
| 2023-06-07 |
004784 |
招商稳健优选股票 |
2.9439 |
2.9439 |
2.9213 |
2.9213 |
0.0226 |
0.77% |
| 2023-06-06 |
004784 |
招商稳健优选股票 |
2.9213 |
2.9213 |
3.0079 |
3.0079 |
-0.0866 |
-2.88% |
| 2023-06-05 |
004784 |
招商稳健优选股票 |
3.0079 |
3.0079 |
2.9731 |
2.9731 |
0.0348 |
1.17% |
| 2023-06-02 |
004784 |
招商稳健优选股票 |
2.9731 |
2.9731 |
2.9924 |
2.9924 |
-0.0193 |
-0.64% |
| 2023-06-01 |
004784 |
招商稳健优选股票 |
2.9924 |
2.9924 |
2.9646 |
2.9646 |
0.0278 |
0.94% |
| 2023-05-31 |
004784 |
招商稳健优选股票 |
2.9646 |
2.9646 |
2.9188 |
2.9188 |
0.0458 |
1.57% |
| 2023-05-30 |
004784 |
招商稳健优选股票 |
2.9188 |
2.9188 |
2.8117 |
2.8117 |
0.1071 |
3.81% |
| 2023-05-29 |
004784 |
招商稳健优选股票 |
2.8117 |
2.8117 |
2.7964 |
2.7964 |
0.0153 |
0.55% |
| 2023-05-26 |
004784 |
招商稳健优选股票 |
2.7964 |
2.7964 |
2.7199 |
2.7199 |
0.0765 |
2.81% |
| 2023-05-25 |
004784 |
招商稳健优选股票 |
2.7199 |
2.7199 |
2.7196 |
2.7196 |
0.0003 |
0.01% |
| 2023-05-24 |
004784 |
招商稳健优选股票 |
2.7196 |
2.7196 |
2.7205 |
2.7205 |
-0.0009 |
-0.03% |
| 2023-05-23 |
004784 |
招商稳健优选股票 |
2.7205 |
2.7205 |
2.7671 |
2.7671 |
-0.0466 |
-1.68% |
| 2023-05-22 |
004784 |
招商稳健优选股票 |
2.7671 |
2.7671 |
2.8155 |
2.8155 |
-0.0484 |
-1.72% |
| 2023-05-19 |
004784 |
招商稳健优选股票 |
2.8155 |
2.8155 |
2.8436 |
2.8436 |
-0.0281 |
-0.99% |
| 2023-05-18 |
004784 |
招商稳健优选股票 |
2.8436 |
2.8436 |
2.7522 |
2.7522 |
0.0914 |
3.32% |
| 2023-05-17 |
004784 |
招商稳健优选股票 |
2.7522 |
2.7522 |
2.7409 |
2.7409 |
0.0113 |
0.41% |
| 2023-05-16 |
004784 |
招商稳健优选股票 |
2.7409 |
2.7409 |
2.8411 |
2.8411 |
-0.1002 |
-3.53% |
| 2023-05-15 |
004784 |
招商稳健优选股票 |
2.8411 |
2.8411 |
2.8547 |
2.8547 |
-0.0136 |
-0.48% |
| 2023-05-12 |
004784 |
招商稳健优选股票 |
2.8547 |
2.8547 |
2.9229 |
2.9229 |
-0.0682 |
-2.33% |
| 2023-05-11 |
004784 |
招商稳健优选股票 |
2.9229 |
2.9229 |
2.9282 |
2.9282 |
-0.0053 |
-0.18% |
| 2023-05-10 |
004784 |
招商稳健优选股票 |
2.9282 |
2.9282 |
2.9783 |
2.9783 |
-0.0501 |
-1.68% |
| 2023-05-09 |
004784 |
招商稳健优选股票 |
2.9783 |
2.9783 |
3.0257 |
3.0257 |
-0.0474 |
-1.57% |
| 2023-05-08 |
004784 |
招商稳健优选股票 |
3.0257 |
3.0257 |
3.0025 |
3.0025 |
0.0232 |
0.77% |
| 2023-05-05 |
004784 |
招商稳健优选股票 |
3.0025 |
3.0025 |
3.0754 |
3.0754 |
-0.0729 |
-2.37% |
| 2023-05-04 |
004784 |
招商稳健优选股票 |
3.0754 |
3.0754 |
3.0755 |
3.0755 |
-0.0001 |
0.00% |
| 2023-04-28 |
004784 |
招商稳健优选股票 |
3.0755 |
3.0755 |
2.9161 |
2.9161 |
0.1594 |
5.47% |
