招商研究优选股票A基金净值查询(008261)
今天最新净值
1.8100
-0.0220 -1.20%
2025-12-17
盘中实时估值(仅供参考)
1.8416
-0.0004 -0.0200%
- 累计净值：1.8100
- 成立日期：2020-04-21
- 基金类型：股票型
- 成立份额：
- 最近份额：2.2510亿
- 最近资产：4.70亿元
- 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2.11%
| 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 |
| 2025-12-17 |
008261 |
招商研究优选股票A |
1.8420 |
1.8420 |
1.8100 |
1.8100 |
0.0320 |
1.77% |
| 2025-12-16 |
008261 |
招商研究优选股票A |
1.8100 |
1.8100 |
1.8320 |
1.8320 |
-0.0220 |
-1.20% |
| 2025-12-15 |
008261 |
招商研究优选股票A |
1.8320 |
1.8320 |
1.8487 |
1.8487 |
-0.0167 |
-0.90% |
| 2025-12-12 |
008261 |
招商研究优选股票A |
1.8487 |
1.8487 |
1.8397 |
1.8397 |
0.0090 |
0.49% |
| 2025-12-11 |
008261 |
招商研究优选股票A |
1.8397 |
1.8397 |
1.8592 |
1.8592 |
-0.0195 |
-1.05% |
| 2025-12-10 |
008261 |
招商研究优选股票A |
1.8592 |
1.8592 |
1.8673 |
1.8673 |
-0.0081 |
-0.43% |
| 2025-12-09 |
008261 |
招商研究优选股票A |
1.8673 |
1.8673 |
1.8742 |
1.8742 |
-0.0069 |
-0.37% |
| 2025-12-08 |
008261 |
招商研究优选股票A |
1.8742 |
1.8742 |
1.8685 |
1.8685 |
0.0057 |
0.31% |
| 2025-12-05 |
008261 |
招商研究优选股票A |
1.8685 |
1.8685 |
1.8715 |
1.8715 |
-0.0030 |
-0.16% |
| 2025-12-04 |
008261 |
招商研究优选股票A |
1.8715 |
1.8715 |
1.8689 |
1.8689 |
0.0026 |
0.14% |
|
|
| 2025-12-03 |
008261 |
招商研究优选股票A |
1.8689 |
1.8689 |
1.8731 |
1.8731 |
-0.0042 |
-0.22% |
| 2025-12-02 |
008261 |
招商研究优选股票A |
1.8731 |
1.8731 |
1.8763 |
1.8763 |
-0.0032 |
-0.17% |
| 2025-12-01 |
008261 |
招商研究优选股票A |
1.8763 |
1.8763 |
1.8580 |
1.8580 |
0.0183 |
0.98% |
| 2025-11-28 |
008261 |
招商研究优选股票A |
1.8580 |
1.8580 |
1.8617 |
1.8617 |
-0.0037 |
-0.20% |
| 2025-11-27 |
008261 |
招商研究优选股票A |
1.8617 |
1.8617 |
1.8617 |
1.8617 |
0.0000 |
0.00% |
| 2025-11-26 |
008261 |
招商研究优选股票A |
1.8617 |
1.8617 |
1.8617 |
1.8617 |
0.0000 |
0.00% |
| 2025-11-25 |
008261 |
招商研究优选股票A |
1.8617 |
1.8617 |
1.8514 |
1.8514 |
0.0103 |
0.56% |
| 2025-11-24 |
008261 |
招商研究优选股票A |
1.8514 |
1.8514 |
1.8582 |
1.8582 |
-0.0068 |
-0.37% |
| 2025-11-21 |
008261 |
招商研究优选股票A |
1.8582 |
1.8582 |
1.8849 |
1.8849 |
-0.0267 |
-1.42% |
| 2025-11-20 |
008261 |
招商研究优选股票A |
1.8849 |
1.8849 |
1.8886 |
1.8886 |
-0.0037 |
-0.20% |
| 2025-11-19 |
008261 |
招商研究优选股票A |
1.8886 |
1.8886 |
1.8729 |
1.8729 |
0.0157 |
0.84% |
| 2025-11-18 |
008261 |
招商研究优选股票A |
1.8729 |
1.8729 |
1.8910 |
1.8910 |
-0.0181 |
-0.96% |
| 2025-11-17 |
008261 |
招商研究优选股票A |
1.8910 |
1.8910 |
1.9009 |
1.9009 |
-0.0099 |
-0.52% |
| 2025-11-14 |
008261 |
招商研究优选股票A |
1.9009 |
1.9009 |
1.9226 |
1.9226 |
-0.0217 |
-1.13% |
| 2025-11-13 |
008261 |
招商研究优选股票A |
1.9226 |
1.9226 |
1.9153 |
1.9153 |
0.0073 |
0.38% |
|
|
| 2025-11-12 |
008261 |
招商研究优选股票A |
1.9153 |
1.9153 |
1.9161 |
1.9161 |
-0.0008 |
-0.04% |
| 2025-11-11 |
008261 |
招商研究优选股票A |
1.9161 |
1.9161 |
1.9323 |
1.9323 |
-0.0162 |
-0.84% |
| 2025-11-10 |
008261 |
招商研究优选股票A |
1.9323 |
1.9323 |
1.9268 |
1.9268 |
0.0055 |
0.29% |
| 2025-11-07 |
008261 |
招商研究优选股票A |
1.9268 |
1.9268 |
1.9387 |
1.9387 |
-0.0119 |
-0.61% |
| 2025-11-06 |
008261 |
招商研究优选股票A |
1.9387 |
1.9387 |
1.9224 |
1.9224 |
0.0163 |
0.85% |
| 2025-11-05 |
008261 |
招商研究优选股票A |
1.9224 |
1.9224 |
1.9155 |
1.9155 |
0.0069 |
0.36% |
| 2025-11-04 |
008261 |
招商研究优选股票A |
1.9155 |
1.9155 |
1.9136 |
1.9136 |
0.0019 |
0.10% |
| 2025-11-03 |
008261 |
招商研究优选股票A |
1.9136 |
1.9136 |
1.8993 |
1.8993 |
0.0143 |
0.75% |
| 2025-10-31 |
008261 |
招商研究优选股票A |
1.8993 |
1.8993 |
1.9301 |
1.9301 |
-0.0308 |
-1.60% |
| 2025-10-30 |
008261 |
招商研究优选股票A |
1.9301 |
1.9301 |
1.9540 |
1.9540 |
-0.0239 |
-1.22% |
| 2025-10-29 |
008261 |
招商研究优选股票A |
1.9540 |
1.9540 |
1.9359 |
1.9359 |
0.0181 |
0.93% |
| 2025-10-28 |
008261 |
招商研究优选股票A |
1.9359 |
1.9359 |
1.9448 |
1.9448 |
-0.0089 |
-0.46% |
| 2025-10-27 |
008261 |
招商研究优选股票A |
1.9448 |
1.9448 |
1.9127 |
1.9127 |
0.0321 |
1.68% |
| 2025-10-24 |
008261 |
招商研究优选股票A |
1.9127 |
1.9127 |
1.8890 |
1.8890 |
0.0237 |
1.25% |
| 2025-10-23 |
008261 |
招商研究优选股票A |
1.8890 |
1.8890 |
1.9000 |
1.9000 |
-0.0110 |
-0.58% |
| 2025-10-22 |
008261 |
招商研究优选股票A |
1.9000 |
1.9000 |
1.9023 |
1.9023 |
-0.0023 |
-0.12% |
| 2025-10-21 |
008261 |
招商研究优选股票A |
1.9023 |
1.9023 |
1.8716 |
1.8716 |
0.0307 |
1.64% |
| 2025-10-20 |
008261 |
招商研究优选股票A |
1.8716 |
1.8716 |
1.8485 |
1.8485 |
0.0231 |
1.25% |
| 2025-10-17 |
008261 |
招商研究优选股票A |
1.8485 |
1.8485 |
1.8833 |
1.8833 |
-0.0348 |
-1.85% |
| 2025-10-16 |
008261 |
招商研究优选股票A |
1.8833 |
1.8833 |
1.8752 |
1.8752 |
0.0081 |
0.43% |
| 2025-10-15 |
008261 |
招商研究优选股票A |
1.8752 |
1.8752 |
1.8433 |
1.8433 |
0.0319 |
1.73% |
| 2025-10-14 |
008261 |
招商研究优选股票A |
1.8433 |
1.8433 |
1.8891 |
1.8891 |
-0.0458 |
-2.42% |
| 2025-10-13 |
008261 |
招商研究优选股票A |
1.8891 |
1.8891 |
1.8982 |
1.8982 |
-0.0091 |
-0.48% |
| 2025-10-10 |
008261 |
招商研究优选股票A |
1.8982 |
1.8982 |
1.9532 |
1.9532 |
-0.0550 |
-2.82% |
| 2025-10-09 |
008261 |
招商研究优选股票A |
1.9532 |
1.9532 |
1.9209 |
1.9209 |
0.0323 |
1.68% |
| 2025-09-30 |
008261 |
招商研究优选股票A |
1.9209 |
1.9209 |
1.9131 |
1.9131 |
0.0078 |
0.41% |
| 2025-09-29 |
008261 |
招商研究优选股票A |
1.9131 |
1.9131 |
1.8814 |
1.8814 |
0.0317 |
1.68% |
| 2025-09-26 |
008261 |
招商研究优选股票A |
1.8814 |
1.8814 |
1.9291 |
1.9291 |
-0.0477 |
-2.47% |
| 2025-09-25 |
008261 |
招商研究优选股票A |
1.9291 |
1.9291 |
1.9004 |
1.9004 |
0.0287 |
1.51% |
| 2025-09-24 |
008261 |
招商研究优选股票A |
1.9004 |
1.9004 |
1.8657 |
1.8657 |
0.0347 |
1.86% |
| 2025-09-23 |
008261 |
招商研究优选股票A |
1.8657 |
1.8657 |
1.8482 |
1.8482 |
0.0175 |
0.95% |
| 2025-09-22 |
008261 |
招商研究优选股票A |
1.8482 |
1.8482 |
1.8009 |
1.8009 |
0.0473 |
2.63% |
| 2025-09-19 |
008261 |
招商研究优选股票A |
1.8009 |
1.8009 |
1.8068 |
1.8068 |
-0.0059 |
-0.33% |
| 2025-09-18 |
008261 |
招商研究优选股票A |
1.8068 |
1.8068 |
1.8039 |
1.8039 |
0.0029 |
0.16% |
