招商研究优选股票A基金净值查询(008261)
今天最新净值
1.8420
0.0320 1.77%
2025-12-18
盘中实时估值(仅供参考)
1.8369
-0.0051 -0.2768%
- 累计净值：1.8420
- 成立日期：2020-04-21
- 基金类型：
- 成立份额：
- 最近份额：2.2510亿
- 最近资产：
- 基金公司：招商基金
- 基金经理：贾成东 梁辰
今年以来,招商研究优选股票A(008261)基金累计收益率44.30%
| 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 |
| 2025-12-18 |
008261 |
招商研究优选股票A |
1.8328 |
1.8328 |
1.8420 |
1.8420 |
-0.0092 |
-0.50% |
| 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% |
| 2025-09-17 |
008261 |
招商研究优选股票A |
1.8039 |
1.8039 |
1.7864 |
1.7864 |
0.0175 |
0.98% |
| 2025-09-16 |
008261 |
招商研究优选股票A |
1.7864 |
1.7864 |
1.7736 |
1.7736 |
0.0128 |
0.72% |
| 2025-09-15 |
008261 |
招商研究优选股票A |
1.7736 |
1.7736 |
1.7788 |
1.7788 |
-0.0052 |
-0.29% |
| 2025-09-12 |
008261 |
招商研究优选股票A |
1.7788 |
1.7788 |
1.7791 |
1.7791 |
-0.0003 |
-0.02% |
| 2025-09-11 |
008261 |
招商研究优选股票A |
1.7791 |
1.7791 |
1.7134 |
1.7134 |
0.0657 |
3.83% |
| 2025-09-10 |
008261 |
招商研究优选股票A |
1.7134 |
1.7134 |
1.6883 |
1.6883 |
0.0251 |
1.49% |
| 2025-09-09 |
008261 |
招商研究优选股票A |
1.6883 |
1.6883 |
1.7046 |
1.7046 |
-0.0163 |
-0.96% |
| 2025-09-08 |
008261 |
招商研究优选股票A |
1.7046 |
1.7046 |
1.7164 |
1.7164 |
-0.0118 |
-0.69% |
| 2025-09-05 |
008261 |
招商研究优选股票A |
1.7164 |
1.7164 |
1.6700 |
1.6700 |
0.0464 |
2.78% |
| 2025-09-04 |
008261 |
招商研究优选股票A |
1.6700 |
1.6700 |
1.7681 |
1.7681 |
-0.0981 |
-5.55% |
| 2025-09-03 |
008261 |
招商研究优选股票A |
1.7681 |
1.7681 |
1.7575 |
1.7575 |
0.0106 |
0.60% |
| 2025-09-02 |
008261 |
招商研究优选股票A |
1.7575 |
1.7575 |
1.8340 |
1.8340 |
-0.0765 |
-4.17% |
| 2025-09-01 |
008261 |
招商研究优选股票A |
1.8340 |
1.8340 |
1.7661 |
1.7661 |
0.0679 |
3.84% |
| 2025-08-29 |
008261 |
招商研究优选股票A |
1.7661 |
1.7661 |
1.7595 |
1.7595 |
0.0066 |
0.38% |
| 2025-08-28 |
008261 |
招商研究优选股票A |
1.7595 |
1.7595 |
1.6724 |
1.6724 |
0.0871 |
5.21% |
| 2025-08-27 |
008261 |
招商研究优选股票A |
1.6724 |
1.6724 |
1.6699 |
1.6699 |
0.0025 |
0.15% |
| 2025-08-26 |
008261 |
招商研究优选股票A |
1.6699 |
1.6699 |
1.6821 |
1.6821 |
-0.0122 |
-0.73% |
| 2025-08-25 |
008261 |
招商研究优选股票A |
1.6821 |
1.6821 |
1.6254 |
1.6254 |
0.0567 |
3.49% |
| 2025-08-22 |
008261 |
招商研究优选股票A |
1.6254 |
1.6254 |
1.5724 |
1.5724 |
0.0530 |
3.37% |
| 2025-08-21 |
008261 |
招商研究优选股票A |
1.5724 |
1.5724 |
1.5934 |
1.5934 |
-0.0210 |
-1.32% |
| 2025-08-20 |
008261 |
招商研究优选股票A |
1.5934 |
1.5934 |
1.5883 |
1.5883 |
0.0051 |
0.32% |
| 2025-08-19 |
008261 |
招商研究优选股票A |
1.5883 |
1.5883 |
1.5806 |
1.5806 |
0.0077 |
0.49% |
| 2025-08-18 |
008261 |
招商研究优选股票A |
1.5806 |
1.5806 |
1.5348 |
1.5348 |
0.0458 |
2.98% |
| 2025-08-15 |
008261 |
招商研究优选股票A |
1.5348 |
1.5348 |
1.5234 |
1.5234 |
0.0114 |
0.75% |
| 2025-08-14 |
008261 |
招商研究优选股票A |
1.5234 |
1.5234 |
1.5382 |
1.5382 |
-0.0148 |
-0.96% |
| 2025-08-13 |
008261 |
招商研究优选股票A |
1.5382 |
1.5382 |
1.4956 |
1.4956 |
0.0426 |
2.85% |
| 2025-08-12 |
008261 |
招商研究优选股票A |
1.4956 |
1.4956 |
1.4774 |
1.4774 |
0.0182 |
1.23% |
| 2025-08-11 |
008261 |
招商研究优选股票A |
1.4774 |
1.4774 |
1.4651 |
1.4651 |
0.0123 |
0.84% |
| 2025-08-08 |
008261 |
招商研究优选股票A |
1.4651 |
1.4651 |
1.4839 |
1.4839 |
-0.0188 |
-1.27% |
| 2025-08-07 |
008261 |
招商研究优选股票A |
1.4839 |
1.4839 |
1.4845 |
1.4845 |
-0.0006 |
-0.04% |
| 2025-08-06 |
008261 |
招商研究优选股票A |
1.4845 |
1.4845 |
1.4769 |
1.4769 |
0.0076 |
0.51% |
| 2025-08-05 |
008261 |
招商研究优选股票A |
1.4769 |
1.4769 |
1.4716 |
1.4716 |
0.0053 |
0.36% |
| 2025-08-04 |
008261 |
招商研究优选股票A |
1.4716 |
1.4716 |
1.4545 |
1.4545 |
0.0171 |
1.18% |
| 2025-08-01 |
008261 |
招商研究优选股票A |
1.4545 |
1.4545 |
1.4698 |
1.4698 |
-0.0153 |
-1.04% |
| 2025-07-31 |
008261 |
招商研究优选股票A |
1.4698 |
1.4698 |
1.4613 |
1.4613 |
0.0085 |
0.58% |
| 2025-07-30 |
008261 |
招商研究优选股票A |
1.4613 |
1.4613 |
1.4645 |
1.4645 |
-0.0032 |
-0.22% |
| 2025-07-29 |
008261 |
招商研究优选股票A |
1.4645 |
1.4645 |
1.4416 |
1.4416 |
0.0229 |
1.59% |
| 2025-07-28 |
008261 |
招商研究优选股票A |
1.4416 |
1.4416 |
1.4322 |
1.4322 |
0.0094 |
0.66% |
| 2025-07-25 |
008261 |
招商研究优选股票A |
1.4322 |
1.4322 |
1.4247 |
1.4247 |
0.0075 |
0.53% |
| 2025-07-24 |
008261 |
招商研究优选股票A |
1.4247 |
1.4247 |
1.4246 |
1.4246 |
0.0001 |
0.01% |
| 2025-07-23 |
008261 |
招商研究优选股票A |
1.4246 |
1.4246 |
1.4251 |
1.4251 |
-0.0005 |
-0.04% |
| 2025-07-22 |
008261 |
招商研究优选股票A |
1.4251 |
1.4251 |
1.4343 |
1.4343 |
-0.0092 |
-0.64% |
| 2025-07-21 |
008261 |
招商研究优选股票A |
1.4343 |
1.4343 |
1.4398 |
1.4398 |
-0.0055 |
-0.38% |
| 2025-07-18 |
008261 |
招商研究优选股票A |
1.4398 |
1.4398 |
1.4311 |
1.4311 |
0.0087 |
0.61% |
| 2025-07-17 |
008261 |
招商研究优选股票A |
1.4311 |
1.4311 |
1.4029 |
1.4029 |
0.0282 |
2.01% |
| 2025-07-16 |
008261 |
招商研究优选股票A |
1.4029 |
1.4029 |
1.4163 |
1.4163 |
-0.0134 |
-0.95% |
| 2025-07-15 |
008261 |
招商研究优选股票A |
1.4163 |
1.4163 |
1.3734 |
1.3734 |
0.0429 |
3.12% |
| 2025-07-14 |
008261 |
招商研究优选股票A |
1.3734 |
1.3734 |
1.3600 |
1.3600 |
0.0134 |
0.99% |
| 2025-07-11 |
008261 |
招商研究优选股票A |
1.3600 |
1.3600 |
1.3651 |
1.3651 |
-0.0051 |
-0.37% |
| 2025-07-10 |
008261 |
招商研究优选股票A |
1.3651 |
1.3651 |
1.3627 |
1.3627 |
0.0024 |
0.18% |
| 2025-07-09 |
008261 |
招商研究优选股票A |
1.3627 |
1.3627 |
1.3736 |
1.3736 |
-0.0109 |
-0.79% |
| 2025-07-08 |
008261 |
招商研究优选股票A |
1.3736 |
1.3736 |
1.3538 |
1.3538 |
0.0198 |
1.46% |
| 2025-07-07 |
008261 |
招商研究优选股票A |
1.3538 |
1.3538 |
1.3602 |
1.3602 |
-0.0064 |
-0.47% |
| 2025-07-04 |
008261 |
招商研究优选股票A |
1.3602 |
1.3602 |
1.3553 |
1.3553 |
0.0049 |
0.36% |
| 2025-07-03 |
008261 |
招商研究优选股票A |
1.3553 |
1.3553 |
1.3452 |
1.3452 |
0.0101 |
0.75% |
| 2025-07-02 |
008261 |
招商研究优选股票A |
1.3452 |
1.3452 |
1.3571 |
1.3571 |
-0.0119 |
-0.88% |
| 2025-07-01 |
008261 |
招商研究优选股票A |
1.3571 |
1.3571 |
1.3505 |
1.3505 |
0.0066 |
0.49% |
| 2025-06-30 |
008261 |
招商研究优选股票A |
1.3505 |
1.3505 |
1.3508 |
1.3508 |
-0.0003 |
-0.02% |
| 2025-06-27 |
008261 |
招商研究优选股票A |
1.3508 |
1.3508 |
1.3460 |
1.3460 |
0.0048 |
0.36% |
| 2025-06-26 |
008261 |
招商研究优选股票A |
1.3460 |
1.3460 |
1.3390 |
1.3390 |
0.0070 |
0.52% |
| 2025-06-25 |
008261 |
招商研究优选股票A |
1.3390 |
1.3390 |
1.3248 |
1.3248 |
0.0142 |
1.07% |
| 2025-06-24 |
008261 |
招商研究优选股票A |
1.3248 |
1.3248 |
1.3169 |
1.3169 |
0.0079 |
0.60% |
| 2025-06-23 |
008261 |
招商研究优选股票A |
1.3169 |
1.3169 |
1.3110 |
1.3110 |
0.0059 |
0.45% |
| 2025-06-20 |
008261 |
招商研究优选股票A |
1.3110 |
1.3110 |
1.3127 |
1.3127 |
-0.0017 |
-0.13% |
| 2025-06-19 |
008261 |
招商研究优选股票A |
1.3127 |
1.3127 |
1.3266 |
1.3266 |
-0.0139 |
-1.05% |
| 2025-06-18 |
008261 |
招商研究优选股票A |
1.3266 |
1.3266 |
1.3167 |
1.3167 |
0.0099 |
0.75% |
| 2025-06-17 |
008261 |
招商研究优选股票A |
1.3167 |
1.3167 |
1.3254 |
1.3254 |
-0.0087 |
-0.66% |
| 2025-06-16 |
008261 |
招商研究优选股票A |
1.3254 |
1.3254 |
1.3164 |
1.3164 |
0.0090 |
0.68% |
| 2025-06-13 |
008261 |
招商研究优选股票A |
1.3164 |
1.3164 |
1.3257 |
1.3257 |
-0.0093 |
-0.70% |
| 2025-06-12 |
008261 |
招商研究优选股票A |
1.3257 |
1.3257 |
1.3232 |
1.3232 |
0.0025 |
0.19% |
| 2025-06-11 |
008261 |
招商研究优选股票A |
1.3232 |
1.3232 |
1.3196 |
1.3196 |
0.0036 |
0.27% |
| 2025-06-10 |
008261 |
招商研究优选股票A |
1.3196 |
1.3196 |
1.3245 |
1.3245 |
-0.0049 |
-0.37% |
| 2025-06-09 |
008261 |
招商研究优选股票A |
1.3245 |
1.3245 |
1.3129 |
1.3129 |
0.0116 |
0.88% |
| 2025-06-06 |
008261 |
招商研究优选股票A |
1.3129 |
1.3129 |
1.3146 |
1.3146 |
-0.0017 |
-0.13% |
| 2025-06-05 |
008261 |
招商研究优选股票A |
1.3146 |
1.3146 |
1.3138 |
1.3138 |
0.0008 |
0.06% |
| 2025-06-04 |
008261 |
招商研究优选股票A |
1.3138 |
1.3138 |
1.3051 |
1.3051 |
0.0087 |
0.67% |
| 2025-06-03 |
008261 |
招商研究优选股票A |
1.3051 |
1.3051 |
1.2899 |
1.2899 |
0.0152 |
1.18% |
| 2025-05-30 |
008261 |
招商研究优选股票A |
1.2899 |
1.2899 |
1.2943 |
1.2943 |
-0.0044 |
-0.34% |
| 2025-05-29 |
008261 |
招商研究优选股票A |
1.2943 |
1.2943 |
1.2854 |
1.2854 |
0.0089 |
0.69% |
| 2025-05-28 |
008261 |
招商研究优选股票A |
1.2854 |
1.2854 |
1.2872 |
1.2872 |
-0.0018 |
-0.14% |
| 2025-05-27 |
008261 |
招商研究优选股票A |
1.2872 |
1.2872 |
1.2929 |
1.2929 |
-0.0057 |
-0.44% |
| 2025-05-26 |
008261 |
招商研究优选股票A |
1.2929 |
1.2929 |
1.2975 |
1.2975 |
-0.0046 |
-0.35% |
| 2025-05-23 |
008261 |
招商研究优选股票A |
1.2975 |
1.2975 |
1.3086 |
1.3086 |
-0.0111 |
-0.85% |
| 2025-05-22 |
008261 |
招商研究优选股票A |
1.3086 |
1.3086 |
1.3097 |
1.3097 |
-0.0011 |
-0.08% |
| 2025-05-21 |
008261 |
招商研究优选股票A |
1.3097 |
1.3097 |
1.2993 |
1.2993 |
0.0104 |
0.80% |
| 2025-05-20 |
008261 |
招商研究优选股票A |
1.2993 |
1.2993 |
1.2948 |
1.2948 |
0.0045 |
0.35% |
| 2025-05-19 |
008261 |
招商研究优选股票A |
1.2948 |
1.2948 |
1.2931 |
1.2931 |
0.0017 |
0.13% |
| 2025-05-16 |
008261 |
招商研究优选股票A |
1.2931 |
1.2931 |
1.2978 |
1.2978 |
-0.0047 |
-0.36% |
| 2025-05-15 |
008261 |
招商研究优选股票A |
1.2978 |
1.2978 |
1.3097 |
1.3097 |
-0.0119 |
-0.91% |
| 2025-05-14 |
008261 |
招商研究优选股票A |
1.3097 |
1.3097 |
1.3079 |
1.3079 |
0.0018 |
0.14% |
| 2025-05-13 |
008261 |
招商研究优选股票A |
1.3079 |
1.3079 |
1.3073 |
1.3073 |
0.0006 |
0.05% |
| 2025-05-12 |
008261 |
招商研究优选股票A |
1.3073 |
1.3073 |
1.3025 |
1.3025 |
0.0048 |
0.37% |
| 2025-05-09 |
008261 |
招商研究优选股票A |
1.3025 |
1.3025 |
1.3136 |
1.3136 |
-0.0111 |
-0.85% |
| 2025-05-08 |
008261 |
招商研究优选股票A |
1.3136 |
1.3136 |
1.3101 |
1.3101 |
0.0035 |
0.27% |
| 2025-05-07 |
008261 |
招商研究优选股票A |
1.3101 |
1.3101 |
1.3103 |
1.3103 |
-0.0002 |
-0.02% |
| 2025-05-06 |
008261 |
招商研究优选股票A |
1.3103 |
1.3103 |
1.2975 |
1.2975 |
0.0128 |
0.99% |
| 2025-04-30 |
008261 |
招商研究优选股票A |
1.2975 |
1.2975 |
1.2970 |
1.2970 |
0.0005 |
0.04% |
| 2025-04-29 |
008261 |
招商研究优选股票A |
1.2970 |
1.2970 |
1.2959 |
1.2959 |
0.0011 |
0.08% |
| 2025-04-28 |
008261 |
招商研究优选股票A |
1.2959 |
1.2959 |
1.2921 |
1.2921 |
0.0038 |
0.29% |
| 2025-04-25 |
008261 |
招商研究优选股票A |
1.2921 |
1.2921 |
1.2979 |
1.2979 |
-0.0058 |
-0.45% |
| 2025-04-24 |
008261 |
招商研究优选股票A |
1.2979 |
1.2979 |
1.3034 |
1.3034 |
-0.0055 |
-0.42% |
| 2025-04-23 |
008261 |
招商研究优选股票A |
1.3034 |
1.3034 |
1.3254 |
1.3254 |
-0.0220 |
-1.66% |
| 2025-04-22 |
008261 |
招商研究优选股票A |
1.3254 |
1.3254 |
1.3156 |
1.3156 |
0.0098 |
0.74% |
| 2025-04-21 |
008261 |
招商研究优选股票A |
1.3156 |
1.3156 |
1.2997 |
1.2997 |
0.0159 |
1.22% |
| 2025-04-18 |
008261 |
招商研究优选股票A |
1.2997 |
1.2997 |
1.3112 |
1.3112 |
-0.0115 |
-0.88% |
| 2025-04-17 |
008261 |
招商研究优选股票A |
1.3112 |
1.3112 |
1.3096 |
1.3096 |
0.0016 |
0.12% |
| 2025-04-16 |
008261 |
招商研究优选股票A |
1.3096 |
1.3096 |
1.2949 |
1.2949 |
0.0147 |
1.14% |
| 2025-04-15 |
008261 |
招商研究优选股票A |
1.2949 |
1.2949 |
1.2968 |
1.2968 |
-0.0019 |
-0.15% |
| 2025-04-14 |
008261 |
招商研究优选股票A |
1.2968 |
1.2968 |
1.2771 |
1.2771 |
0.0197 |
1.54% |
| 2025-04-11 |
008261 |
招商研究优选股票A |
1.2771 |
1.2771 |
1.2550 |
1.2550 |
0.0221 |
1.76% |
| 2025-04-10 |
008261 |
招商研究优选股票A |
1.2550 |
1.2550 |
1.2358 |
1.2358 |
0.0192 |
1.55% |
| 2025-04-09 |
008261 |
招商研究优选股票A |
1.2358 |
1.2358 |
1.2132 |
1.2132 |
0.0226 |
1.86% |
| 2025-04-08 |
008261 |
招商研究优选股票A |
1.2132 |
1.2132 |
1.1936 |
1.1936 |
0.0196 |
1.64% |
| 2025-04-07 |
008261 |
招商研究优选股票A |
1.1936 |
1.1936 |
1.2681 |
1.2681 |
-0.0745 |
-5.87% |
| 2025-04-03 |
008261 |
招商研究优选股票A |
1.2681 |
1.2681 |
1.2757 |
1.2757 |
-0.0076 |
-0.60% |
| 2025-04-02 |
008261 |
招商研究优选股票A |
1.2757 |
1.2757 |
1.2746 |
1.2746 |
0.0011 |
0.09% |
| 2025-04-01 |
008261 |
招商研究优选股票A |
1.2746 |
1.2746 |
1.2706 |
1.2706 |
0.0040 |
0.31% |
| 2025-03-31 |
008261 |
招商研究优选股票A |
1.2706 |
1.2706 |
1.2725 |
1.2725 |
-0.0019 |
-0.15% |
| 2025-03-28 |
008261 |
招商研究优选股票A |
1.2725 |
1.2725 |
1.2749 |
1.2749 |
-0.0024 |
-0.19% |
| 2025-03-27 |
008261 |
招商研究优选股票A |
1.2749 |
1.2749 |
1.2709 |
1.2709 |
0.0040 |
0.31% |
| 2025-03-26 |
008261 |
招商研究优选股票A |
1.2709 |
1.2709 |
1.2739 |
1.2739 |
-0.0030 |
-0.24% |
| 2025-03-25 |
008261 |
招商研究优选股票A |
1.2739 |
1.2739 |
1.2790 |
1.2790 |
-0.0051 |
-0.40% |
| 2025-03-24 |
008261 |
招商研究优选股票A |
1.2790 |
1.2790 |
1.2741 |
1.2741 |
0.0049 |
0.38% |
| 2025-03-21 |
008261 |
招商研究优选股票A |
1.2741 |
1.2741 |
1.2976 |
1.2976 |
-0.0235 |
-1.81% |
| 2025-03-20 |
008261 |
招商研究优选股票A |
1.2976 |
1.2976 |
1.3120 |
1.3120 |
-0.0144 |
-1.10% |
| 2025-03-19 |
008261 |
招商研究优选股票A |
1.3120 |
1.3120 |
1.3163 |
1.3163 |
-0.0043 |
-0.33% |
| 2025-03-18 |
008261 |
招商研究优选股票A |
1.3163 |
1.3163 |
1.2997 |
1.2997 |
0.0166 |
1.28% |
| 2025-03-17 |
008261 |
招商研究优选股票A |
1.2997 |
1.2997 |
1.2959 |
1.2959 |
0.0038 |
0.29% |
| 2025-03-14 |
008261 |
招商研究优选股票A |
1.2959 |
1.2959 |
1.2804 |
1.2804 |
0.0155 |
1.21% |
| 2025-03-13 |
008261 |
招商研究优选股票A |
1.2804 |
1.2804 |
1.2898 |
1.2898 |
-0.0094 |
-0.73% |
| 2025-03-12 |
008261 |
招商研究优选股票A |
1.2898 |
1.2898 |
1.2916 |
1.2916 |
-0.0018 |
-0.14% |
| 2025-03-11 |
008261 |
招商研究优选股票A |
1.2916 |
1.2916 |
1.2862 |
1.2862 |
0.0054 |
0.42% |
| 2025-03-10 |
008261 |
招商研究优选股票A |
1.2862 |
1.2862 |
1.2967 |
1.2967 |
-0.0105 |
-0.81% |
| 2025-03-07 |
008261 |
招商研究优选股票A |
1.2967 |
1.2967 |
1.2991 |
1.2991 |
-0.0024 |
-0.18% |
| 2025-03-06 |
008261 |
招商研究优选股票A |
1.2991 |
1.2991 |
1.2777 |
1.2777 |
0.0214 |
1.67% |
| 2025-03-05 |
008261 |
招商研究优选股票A |
1.2777 |
1.2777 |
1.2604 |
1.2604 |
0.0173 |
1.37% |
| 2025-03-04 |
008261 |
招商研究优选股票A |
1.2604 |
1.2604 |
1.2499 |
1.2499 |
0.0105 |
0.84% |
| 2025-03-03 |
008261 |
招商研究优选股票A |
1.2499 |
1.2499 |
1.2571 |
1.2571 |
-0.0072 |
-0.57% |
| 2025-02-28 |
008261 |
招商研究优选股票A |
1.2571 |
1.2571 |
1.3004 |
1.3004 |
-0.0433 |
-3.33% |
| 2025-02-27 |
008261 |
招商研究优选股票A |
1.3004 |
1.3004 |
1.3071 |
1.3071 |
-0.0067 |
-0.51% |
| 2025-02-26 |
008261 |
招商研究优选股票A |
1.3071 |
1.3071 |
1.2983 |
1.2983 |
0.0088 |
0.68% |
| 2025-02-25 |
008261 |
招商研究优选股票A |
1.2983 |
1.2983 |
1.3083 |
1.3083 |
-0.0100 |
-0.76% |
| 2025-02-24 |
008261 |
招商研究优选股票A |
1.3083 |
1.3083 |
1.3156 |
1.3156 |
-0.0073 |
-0.55% |
| 2025-02-21 |
008261 |
招商研究优选股票A |
1.3156 |
1.3156 |
1.2792 |
1.2792 |
0.0364 |
2.85% |
| 2025-02-20 |
008261 |
招商研究优选股票A |
1.2792 |
1.2792 |
1.2776 |
1.2776 |
0.0016 |
0.13% |
| 2025-02-19 |
008261 |
招商研究优选股票A |
1.2776 |
1.2776 |
1.2646 |
1.2646 |
0.0130 |
1.03% |
| 2025-02-18 |
008261 |
招商研究优选股票A |
1.2646 |
1.2646 |
1.2804 |
1.2804 |
-0.0158 |
-1.23% |
| 2025-02-17 |
008261 |
招商研究优选股票A |
1.2804 |
1.2804 |
1.2746 |
1.2746 |
0.0058 |
0.46% |
| 2025-02-14 |
008261 |
招商研究优选股票A |
1.2746 |
1.2746 |
1.2641 |
1.2641 |
0.0105 |
0.83% |
| 2025-02-13 |
008261 |
招商研究优选股票A |
1.2641 |
1.2641 |
1.2826 |
1.2826 |
-0.0185 |
-1.44% |
| 2025-02-12 |
008261 |
招商研究优选股票A |
1.2826 |
1.2826 |
1.2715 |
1.2715 |
0.0111 |
0.87% |
| 2025-02-11 |
008261 |
招商研究优选股票A |
1.2715 |
1.2715 |
1.2780 |
1.2780 |
-0.0065 |
-0.51% |
| 2025-02-10 |
008261 |
招商研究优选股票A |
1.2780 |
1.2780 |
1.2733 |
1.2733 |
0.0047 |
0.37% |
| 2025-02-07 |
008261 |
招商研究优选股票A |
1.2733 |
1.2733 |
1.2728 |
1.2728 |
0.0005 |
0.04% |
| 2025-02-06 |
008261 |
招商研究优选股票A |
1.2728 |
1.2728 |
1.2509 |
1.2509 |
0.0219 |
1.75% |
| 2025-02-05 |
008261 |
招商研究优选股票A |
1.2509 |
1.2509 |
1.2694 |
1.2694 |
-0.0185 |
-1.46% |
| 2025-01-27 |
008261 |
招商研究优选股票A |
1.2694 |
1.2694 |
1.2821 |
1.2821 |
-0.0127 |
-0.99% |
| 2025-01-24 |
008261 |
招商研究优选股票A |
1.2821 |
1.2821 |
1.2671 |
1.2671 |
0.0150 |
1.18% |
| 2025-01-23 |
008261 |
招商研究优选股票A |
1.2671 |
1.2671 |
1.2755 |
1.2755 |
-0.0084 |
-0.66% |
| 2025-01-22 |
008261 |
招商研究优选股票A |
1.2755 |
1.2755 |
1.2742 |
1.2742 |
0.0013 |
0.10% |
| 2025-01-21 |
008261 |
招商研究优选股票A |
1.2742 |
1.2742 |
1.2600 |
1.2600 |
0.0142 |
1.13% |
| 2025-01-20 |
008261 |
招商研究优选股票A |
1.2600 |
1.2600 |
1.2512 |
1.2512 |
0.0088 |
0.70% |
| 2025-01-17 |
008261 |
招商研究优选股票A |
1.2512 |
1.2512 |
1.2466 |
1.2466 |
0.0046 |
0.37% |
| 2025-01-16 |
008261 |
招商研究优选股票A |
1.2466 |
1.2466 |
1.2415 |
1.2415 |
0.0051 |
0.41% |
| 2025-01-15 |
008261 |
招商研究优选股票A |
1.2415 |
1.2415 |
1.2495 |
1.2495 |
-0.0080 |
-0.64% |
| 2025-01-14 |
008261 |
招商研究优选股票A |
1.2495 |
1.2495 |
1.2236 |
1.2236 |
0.0259 |
2.12% |
| 2025-01-13 |
008261 |
招商研究优选股票A |
1.2236 |
1.2236 |
1.2367 |
1.2367 |
-0.0131 |
-1.06% |
| 2025-01-10 |
008261 |
招商研究优选股票A |
1.2367 |
1.2367 |
1.2524 |
1.2524 |
-0.0157 |
-1.25% |
| 2025-01-09 |
008261 |
招商研究优选股票A |
1.2524 |
1.2524 |
1.2543 |
1.2543 |
-0.0019 |
-0.15% |
| 2025-01-08 |
008261 |
招商研究优选股票A |
1.2543 |
1.2543 |
1.2503 |
1.2503 |
0.0040 |
0.32% |
| 2025-01-07 |
008261 |
招商研究优选股票A |
1.2503 |
1.2503 |
1.2379 |
1.2379 |
0.0124 |
1.00% |
| 2025-01-06 |
008261 |
招商研究优选股票A |
1.2379 |
1.2379 |
1.2359 |
1.2359 |
0.0020 |
0.16% |
| 2025-01-03 |
008261 |
招商研究优选股票A |
1.2359 |
1.2359 |
1.2520 |
1.2520 |
-0.0161 |
-1.29% |
| 2025-01-02 |
008261 |
招商研究优选股票A |
1.2520 |
1.2520 |
1.2765 |
1.2765 |
-0.0245 |
-1.92% |
