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%
2024-04-23
盘中实时估值(仅供参考)
0.7796
-0.0016 -0.2051%
- 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
近一季,招商核心优选股票A(008075)基金累计收益率-0.85%
| 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 |
| 2024-04-23 |
008075 |
招商核心优选股票A |
0.7812 |
0.7812 |
0.7791 |
0.7791 |
0.0021 |
0.27% |
| 2024-04-22 |
008075 |
招商核心优选股票A |
0.7791 |
0.7791 |
0.7747 |
0.7747 |
0.0044 |
0.57% |
| 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% |
| 2024-03-19 |
008075 |
招商核心优选股票A |
0.7803 |
0.7803 |
0.7892 |
0.7892 |
-0.0089 |
-1.13% |
| 2024-03-18 |
008075 |
招商核心优选股票A |
0.7892 |
0.7892 |
0.7815 |
0.7815 |
0.0077 |
0.99% |
|
|
| 2024-03-15 |
008075 |
招商核心优选股票A |
0.7815 |
0.7815 |
0.7798 |
0.7798 |
0.0017 |
0.22% |
| 2024-03-14 |
008075 |
招商核心优选股票A |
0.7798 |
0.7798 |
0.7809 |
0.7809 |
-0.0011 |
-0.14% |
| 2024-03-13 |
008075 |
招商核心优选股票A |
0.7809 |
0.7809 |
0.7824 |
0.7824 |
-0.0015 |
-0.19% |
| 2024-03-12 |
008075 |
招商核心优选股票A |
0.7824 |
0.7824 |
0.7771 |
0.7771 |
0.0053 |
0.68% |
| 2024-03-11 |
008075 |
招商核心优选股票A |
0.7771 |
0.7771 |
0.7677 |
0.7677 |
0.0094 |
1.22% |
| 2024-03-08 |
008075 |
招商核心优选股票A |
0.7677 |
0.7677 |
0.7647 |
0.7647 |
0.0030 |
0.39% |
| 2024-03-07 |
008075 |
招商核心优选股票A |
0.7647 |
0.7647 |
0.7699 |
0.7699 |
-0.0052 |
-0.68% |
| 2024-03-06 |
008075 |
招商核心优选股票A |
0.7699 |
0.7699 |
0.7770 |
0.7770 |
-0.0071 |
-0.91% |
| 2024-03-05 |
008075 |
招商核心优选股票A |
0.7770 |
0.7770 |
0.7781 |
0.7781 |
-0.0011 |
-0.14% |
| 2024-03-04 |
008075 |
招商核心优选股票A |
0.7781 |
0.7781 |
0.7716 |
0.7716 |
0.0065 |
0.84% |
| 2024-03-01 |
008075 |
招商核心优选股票A |
0.7716 |
0.7716 |
0.7715 |
0.7715 |
0.0001 |
0.01% |
| 2024-02-29 |
008075 |
招商核心优选股票A |
0.7715 |
0.7715 |
0.7591 |
0.7591 |
0.0124 |
1.63% |
| 2024-02-28 |
008075 |
招商核心优选股票A |
0.7591 |
0.7591 |
0.7686 |
0.7686 |
-0.0095 |
-1.24% |
| 2024-02-27 |
008075 |
招商核心优选股票A |
0.7686 |
0.7686 |
0.7629 |
0.7629 |
0.0057 |
0.75% |
| 2024-02-26 |
008075 |
招商核心优选股票A |
0.7629 |
0.7629 |
0.7700 |
0.7700 |
-0.0071 |
-0.92% |
| 2024-02-23 |
008075 |
招商核心优选股票A |
0.7700 |
0.7700 |
0.7691 |
0.7691 |
0.0009 |
0.12% |
| 2024-02-22 |
008075 |
招商核心优选股票A |
0.7691 |
0.7691 |
0.7648 |
0.7648 |
0.0043 |
0.56% |
| 2024-02-21 |
008075 |
招商核心优选股票A |
0.7648 |
0.7648 |
0.7612 |
0.7612 |
0.0036 |
0.47% |
| 2024-02-20 |
008075 |
招商核心优选股票A |
0.7612 |
0.7612 |
0.7584 |
0.7584 |
0.0028 |
0.37% |
| 2024-02-19 |
008075 |
招商核心优选股票A |
0.7584 |
0.7584 |
0.7542 |
0.7542 |
0.0042 |
0.56% |
| 2024-02-08 |
008075 |
招商核心优选股票A |
0.7542 |
0.7542 |
0.7489 |
0.7489 |
0.0053 |
0.71% |
| 2024-02-07 |
008075 |
招商核心优选股票A |
0.7489 |
0.7489 |
0.7364 |
0.7364 |
0.0125 |
1.70% |
| 2024-02-06 |
008075 |
招商核心优选股票A |
0.7364 |
0.7364 |
0.7101 |
0.7101 |
0.0263 |
3.70% |
| 2024-02-05 |
008075 |
招商核心优选股票A |
0.7101 |
0.7101 |
0.7073 |
0.7073 |
0.0028 |
0.40% |
| 2024-02-02 |
008075 |
招商核心优选股票A |
0.7073 |
0.7073 |
0.7146 |
0.7146 |
-0.0073 |
-1.02% |
| 2024-02-01 |
008075 |
招商核心优选股票A |
0.7146 |
0.7146 |
0.7212 |
0.7212 |
-0.0066 |
-0.92% |
| 2024-01-31 |
008075 |
招商核心优选股票A |
0.7212 |
0.7212 |
0.7335 |
0.7335 |
-0.0123 |
-1.68% |
| 2024-01-30 |
008075 |
招商核心优选股票A |
0.7335 |
0.7335 |
0.7444 |
0.7444 |
-0.0109 |
-1.46% |
| 2024-01-29 |
008075 |
招商核心优选股票A |
0.7444 |
0.7444 |
0.7431 |
0.7431 |
0.0013 |
0.17% |
| 2024-01-26 |
008075 |
招商核心优选股票A |
0.7431 |
0.7431 |
0.7489 |
0.7489 |
-0.0058 |
-0.77% |
| 2024-01-25 |
008075 |
招商核心优选股票A |
0.7489 |
0.7489 |
0.7336 |
0.7336 |
0.0153 |
2.09% |
| 2024-01-24 |
008075 |
招商核心优选股票A |
0.7336 |
0.7336 |
0.7266 |
0.7266 |
0.0070 |
0.96% |
