招商研究优选股票A基金净值查询(008261)
今天最新净值
1.0790
0.0037 0.3400%
2024-04-19
盘中实时估值(仅供参考)
1.1102
0.0012 0.1055%
- 累计净值：1.0790
- 成立日期：2020-04-21
- 基金类型：
- 成立份额：
- 最近份额：2.3220亿
- 最近资产：
- 基金公司：招商基金
- 基金经理：贾成东 梁辰
近一季,招商研究优选股票A(008261)基金累计收益率4.70%
| 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 |
008261 |
招商研究优选股票A |
1.1098 |
1.1098 |
1.1090 |
1.1090 |
0.0008 |
0.07% |
| 2024-04-18 |
008261 |
招商研究优选股票A |
1.1090 |
1.1090 |
1.1184 |
1.1184 |
-0.0094 |
-0.84% |
| 2024-04-17 |
008261 |
招商研究优选股票A |
1.1184 |
1.1184 |
1.0997 |
1.0997 |
0.0187 |
1.70% |
| 2024-04-16 |
008261 |
招商研究优选股票A |
1.0997 |
1.0997 |
1.1119 |
1.1119 |
-0.0122 |
-1.10% |
| 2024-04-15 |
008261 |
招商研究优选股票A |
1.1119 |
1.1119 |
1.0988 |
1.0988 |
0.0131 |
1.19% |
| 2024-04-12 |
008261 |
招商研究优选股票A |
1.0988 |
1.0988 |
1.0951 |
1.0951 |
0.0037 |
0.34% |
| 2024-04-11 |
008261 |
招商研究优选股票A |
1.0951 |
1.0951 |
1.0915 |
1.0915 |
0.0036 |
0.33% |
| 2024-04-10 |
008261 |
招商研究优选股票A |
1.0915 |
1.0915 |
1.0916 |
1.0916 |
-0.0001 |
-0.01% |
| 2024-04-09 |
008261 |
招商研究优选股票A |
1.0916 |
1.0916 |
1.0981 |
1.0981 |
-0.0065 |
-0.59% |
| 2024-04-08 |
008261 |
招商研究优选股票A |
1.0981 |
1.0981 |
1.0936 |
1.0936 |
0.0045 |
0.41% |
|
|
| 2024-04-03 |
008261 |
招商研究优选股票A |
1.0936 |
1.0936 |
1.0939 |
1.0939 |
-0.0003 |
-0.03% |
| 2024-04-02 |
008261 |
招商研究优选股票A |
1.0939 |
1.0939 |
1.0926 |
1.0926 |
0.0013 |
0.12% |
| 2024-04-01 |
008261 |
招商研究优选股票A |
1.0926 |
1.0926 |
1.0883 |
1.0883 |
0.0043 |
0.40% |
| 2024-03-29 |
008261 |
招商研究优选股票A |
1.0883 |
1.0883 |
1.0768 |
1.0768 |
0.0115 |
1.07% |
| 2024-03-28 |
008261 |
招商研究优选股票A |
1.0768 |
1.0768 |
1.0789 |
1.0789 |
-0.0021 |
-0.19% |
| 2024-03-27 |
008261 |
招商研究优选股票A |
1.0789 |
1.0789 |
1.0817 |
1.0817 |
-0.0028 |
-0.26% |
| 2024-03-26 |
008261 |
招商研究优选股票A |
1.0817 |
1.0817 |
1.0814 |
1.0814 |
0.0003 |
0.03% |
| 2024-03-25 |
008261 |
招商研究优选股票A |
1.0814 |
1.0814 |
1.0833 |
1.0833 |
-0.0019 |
-0.18% |
| 2024-03-22 |
008261 |
招商研究优选股票A |
1.0833 |
1.0833 |
1.0809 |
1.0809 |
0.0024 |
0.22% |
| 2024-03-21 |
008261 |
招商研究优选股票A |
1.0809 |
1.0809 |
1.0804 |
1.0804 |
0.0005 |
0.05% |
| 2024-03-20 |
008261 |
招商研究优选股票A |
1.0804 |
1.0804 |
1.0782 |
1.0782 |
0.0022 |
0.20% |
| 2024-03-19 |
008261 |
招商研究优选股票A |
1.0782 |
1.0782 |
1.0840 |
1.0840 |
-0.0058 |
-0.54% |
| 2024-03-18 |
008261 |
招商研究优选股票A |
1.0840 |
1.0840 |
1.0790 |
1.0790 |
0.0050 |
0.46% |
| 2024-03-15 |
008261 |
招商研究优选股票A |
1.0790 |
1.0790 |
1.0753 |
1.0753 |
0.0037 |
0.34% |
| 2024-03-14 |
008261 |
招商研究优选股票A |
1.0753 |
1.0753 |
1.0730 |
1.0730 |
0.0023 |
0.21% |
|
|
| 2024-03-13 |
008261 |
招商研究优选股票A |
1.0730 |
1.0730 |
1.0765 |
1.0765 |
-0.0035 |
-0.33% |
| 2024-03-12 |
008261 |
招商研究优选股票A |
1.0765 |
1.0765 |
1.0966 |
1.0966 |
-0.0201 |
-1.83% |
| 2024-03-11 |
008261 |
招商研究优选股票A |
1.0966 |
1.0966 |
1.1032 |
1.1032 |
-0.0066 |
-0.60% |
| 2024-03-08 |
008261 |
招商研究优选股票A |
1.1032 |
1.1032 |
1.0951 |
1.0951 |
0.0081 |
0.74% |
| 2024-03-07 |
008261 |
招商研究优选股票A |
1.0951 |
1.0951 |
1.0935 |
1.0935 |
0.0016 |
0.15% |
| 2024-03-06 |
008261 |
招商研究优选股票A |
1.0935 |
1.0935 |
1.0975 |
1.0975 |
-0.0040 |
-0.36% |
| 2024-03-05 |
008261 |
招商研究优选股票A |
1.0975 |
1.0975 |
1.0882 |
1.0882 |
0.0093 |
0.85% |
| 2024-03-04 |
008261 |
招商研究优选股票A |
1.0882 |
1.0882 |
1.0745 |
1.0745 |
0.0137 |
1.28% |
| 2024-03-01 |
008261 |
招商研究优选股票A |
1.0745 |
1.0745 |
1.0699 |
1.0699 |
0.0046 |
0.43% |
| 2024-02-29 |
008261 |
招商研究优选股票A |
1.0699 |
1.0699 |
1.0581 |
1.0581 |
0.0118 |
1.12% |
| 2024-02-28 |
008261 |
招商研究优选股票A |
1.0581 |
1.0581 |
1.0717 |
1.0717 |
-0.0136 |
-1.27% |
| 2024-02-27 |
008261 |
招商研究优选股票A |
1.0717 |
1.0717 |
1.0624 |
1.0624 |
0.0093 |
0.88% |
| 2024-02-26 |
008261 |
招商研究优选股票A |
1.0624 |
1.0624 |
1.0789 |
1.0789 |
-0.0165 |
-1.53% |
| 2024-02-23 |
008261 |
招商研究优选股票A |
1.0789 |
1.0789 |
1.0827 |
1.0827 |
-0.0038 |
-0.35% |
| 2024-02-22 |
008261 |
招商研究优选股票A |
1.0827 |
1.0827 |
1.0741 |
1.0741 |
0.0086 |
0.80% |
| 2024-02-21 |
008261 |
招商研究优选股票A |
1.0741 |
1.0741 |
1.0805 |
1.0805 |
-0.0064 |
-0.59% |
| 2024-02-20 |
008261 |
招商研究优选股票A |
1.0805 |
1.0805 |
1.0718 |
1.0718 |
0.0087 |
0.81% |
| 2024-02-19 |
008261 |
招商研究优选股票A |
1.0718 |
1.0718 |
1.0381 |
1.0381 |
0.0337 |
3.25% |
| 2024-02-08 |
008261 |
招商研究优选股票A |
1.0381 |
1.0381 |
1.0398 |
1.0398 |
-0.0017 |
-0.16% |
| 2024-02-07 |
008261 |
招商研究优选股票A |
1.0398 |
1.0398 |
1.0350 |
1.0350 |
0.0048 |
0.46% |
| 2024-02-06 |
008261 |
招商研究优选股票A |
1.0350 |
1.0350 |
1.0187 |
1.0187 |
0.0163 |
1.60% |
| 2024-02-05 |
008261 |
招商研究优选股票A |
1.0187 |
1.0187 |
1.0112 |
1.0112 |
0.0075 |
0.74% |
| 2024-02-02 |
008261 |
招商研究优选股票A |
1.0112 |
1.0112 |
1.0105 |
1.0105 |
0.0007 |
0.07% |
| 2024-02-01 |
008261 |
招商研究优选股票A |
1.0105 |
1.0105 |
1.0149 |
1.0149 |
-0.0044 |
-0.43% |
| 2024-01-31 |
008261 |
招商研究优选股票A |
1.0149 |
1.0149 |
1.0120 |
1.0120 |
0.0029 |
0.29% |
| 2024-01-30 |
008261 |
招商研究优选股票A |
1.0120 |
1.0120 |
1.0243 |
1.0243 |
-0.0123 |
-1.20% |
| 2024-01-29 |
008261 |
招商研究优选股票A |
1.0243 |
1.0243 |
1.0295 |
1.0295 |
-0.0052 |
-0.51% |
| 2024-01-26 |
008261 |
招商研究优选股票A |
1.0295 |
1.0295 |
1.0281 |
1.0281 |
0.0014 |
0.14% |
| 2024-01-25 |
008261 |
招商研究优选股票A |
1.0281 |
1.0281 |
1.0117 |
1.0117 |
0.0164 |
1.62% |
| 2024-01-24 |
008261 |
招商研究优选股票A |
1.0117 |
1.0117 |
0.9977 |
0.9977 |
0.0140 |
1.40% |
| 2024-01-23 |
008261 |
招商研究优选股票A |
0.9977 |
0.9977 |
0.9905 |
0.9905 |
0.0072 |
0.73% |
| 2024-01-22 |
008261 |
招商研究优选股票A |
0.9905 |
0.9905 |
1.0080 |
1.0080 |
-0.0175 |
-1.74% |
