招商核心优选股票A基金净值查询(008075)
今天最新净值
0.7815
0.0017 0.2200%
2024-04-19
盘中实时估值(仅供参考)
0.7733
-0.0010 -0.1313%
- 累计净值:0.7815
- 成立日期:2019-12-17
- 基金类型:
- 成立份额:
- 最近份额:4.0135亿
- 最近资产:
- 基金公司:招商基金
- 基金经理:付斌 张磊
近一月,招商核心优选股票A(008075)基金累计收益率3.62%
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 |
2024-04-19 |
008075 |
招商核心优选股票A |
0.7747 |
0.7747 |
0.7743 |
0.7743 |
0.0004 |
0.05% |
2024-04-18 |
008075 |
招商核心优选股票A |
0.7743 |
0.7743 |
0.7729 |
0.7729 |
0.0014 |
0.18% |
2024-04-17 |
008075 |
招商核心优选股票A |
0.7729 |
0.7729 |
0.7663 |
0.7663 |
0.0066 |
0.86% |
2024-04-16 |
008075 |
招商核心优选股票A |
0.7663 |
0.7663 |
0.7717 |
0.7717 |
-0.0054 |
-0.70% |
2024-04-15 |
008075 |
招商核心优选股票A |
0.7717 |
0.7717 |
0.7583 |
0.7583 |
0.0134 |
1.77% |
2024-04-12 |
008075 |
招商核心优选股票A |
0.7583 |
0.7583 |
0.7614 |
0.7614 |
-0.0031 |
-0.41% |
2024-04-11 |
008075 |
招商核心优选股票A |
0.7614 |
0.7614 |
0.7642 |
0.7642 |
-0.0028 |
-0.37% |
2024-04-10 |
008075 |
招商核心优选股票A |
0.7642 |
0.7642 |
0.7762 |
0.7762 |
-0.0120 |
-1.55% |
2024-04-09 |
008075 |
招商核心优选股票A |
0.7762 |
0.7762 |
0.7737 |
0.7737 |
0.0025 |
0.32% |
2024-04-08 |
008075 |
招商核心优选股票A |
0.7737 |
0.7737 |
0.7799 |
0.7799 |
-0.0062 |
-0.79% |
|
2024-04-03 |
008075 |
招商核心优选股票A |
0.7799 |
0.7799 |
0.7783 |
0.7783 |
0.0016 |
0.21% |
2024-04-02 |
008075 |
招商核心优选股票A |
0.7783 |
0.7783 |
0.7845 |
0.7845 |
-0.0062 |
-0.79% |
2024-04-01 |
008075 |
招商核心优选股票A |
0.7845 |
0.7845 |
0.7761 |
0.7761 |
0.0084 |
1.08% |
2024-03-29 |
008075 |
招商核心优选股票A |
0.7761 |
0.7761 |
0.7753 |
0.7753 |
0.0008 |
0.10% |
2024-03-28 |
008075 |
招商核心优选股票A |
0.7753 |
0.7753 |
0.7721 |
0.7721 |
0.0032 |
0.41% |
2024-03-27 |
008075 |
招商核心优选股票A |
0.7721 |
0.7721 |
0.7698 |
0.7698 |
0.0023 |
0.30% |
2024-03-26 |
008075 |
招商核心优选股票A |
0.7698 |
0.7698 |
0.7693 |
0.7693 |
0.0005 |
0.06% |
2024-03-25 |
008075 |
招商核心优选股票A |
0.7693 |
0.7693 |
0.7743 |
0.7743 |
-0.0050 |
-0.65% |
2024-03-22 |
008075 |
招商核心优选股票A |
0.7743 |
0.7743 |
0.7791 |
0.7791 |
-0.0048 |
-0.62% |
2024-03-21 |
008075 |
招商核心优选股票A |
0.7791 |
0.7791 |
0.7790 |
0.7790 |
0.0001 |
0.01% |
2024-03-20 |
008075 |
招商核心优选股票A |
0.7790 |
0.7790 |
0.7803 |
0.7803 |
-0.0013 |
-0.17% |