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)
1.8371
-0.0049 -0.2654%
- 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
近半年,招商研究优选股票A(008261)基金累计收益率39.90%
| 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% |
