招商成长精选一年定开混合A基金净值查询(009695)
今天最新净值
0.7401
0.0028 0.3800%
2024-04-18
盘中实时估值(仅供参考)
0.7783
-0.0040 -0.5175%
- 累计净值：0.7401
- 成立日期：2020-06-19
- 基金类型：
- 成立份额：
- 最近份额：3.1374亿
- 最近资产：
- 基金公司：招商基金
- 基金经理：郭锐 万亿
近一季,招商成长精选一年定开混合A(009695)基金累计收益率-2.35%
| 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 |
| 2024-04-18 |
009695 |
招商成长精选一年定开混合A |
0.7828 |
0.7828 |
0.7823 |
0.7823 |
0.0005 |
0.06% |
| 2024-04-17 |
009695 |
招商成长精选一年定开混合A |
0.7823 |
0.7823 |
0.7654 |
0.7654 |
0.0169 |
2.21% |
| 2024-04-16 |
009695 |
招商成长精选一年定开混合A |
0.7654 |
0.7654 |
0.7821 |
0.7821 |
-0.0167 |
-2.14% |
| 2024-04-15 |
009695 |
招商成长精选一年定开混合A |
0.7821 |
0.7821 |
0.7796 |
0.7796 |
0.0025 |
0.32% |
| 2024-04-12 |
009695 |
招商成长精选一年定开混合A |
0.7796 |
0.7796 |
0.7736 |
0.7736 |
0.0060 |
0.78% |
| 2024-04-11 |
009695 |
招商成长精选一年定开混合A |
0.7736 |
0.7736 |
0.7741 |
0.7741 |
-0.0005 |
-0.06% |
| 2024-04-10 |
009695 |
招商成长精选一年定开混合A |
0.7741 |
0.7741 |
0.7771 |
0.7771 |
-0.0030 |
-0.39% |
| 2024-04-09 |
009695 |
招商成长精选一年定开混合A |
0.7771 |
0.7771 |
0.7746 |
0.7746 |
0.0025 |
0.32% |
| 2024-04-08 |
009695 |
招商成长精选一年定开混合A |
0.7746 |
0.7746 |
0.7737 |
0.7737 |
0.0009 |
0.12% |
| 2024-04-03 |
009695 |
招商成长精选一年定开混合A |
0.7737 |
0.7737 |
0.7662 |
0.7662 |
0.0075 |
0.98% |
|
|
| 2024-04-02 |
009695 |
招商成长精选一年定开混合A |
0.7662 |
0.7662 |
0.7673 |
0.7673 |
-0.0011 |
-0.14% |
| 2024-04-01 |
009695 |
招商成长精选一年定开混合A |
0.7673 |
0.7673 |
0.7528 |
0.7528 |
0.0145 |
1.93% |
| 2024-03-29 |
009695 |
招商成长精选一年定开混合A |
0.7528 |
0.7528 |
0.7389 |
0.7389 |
0.0139 |
1.88% |
| 2024-03-28 |
009695 |
招商成长精选一年定开混合A |
0.7389 |
0.7389 |
0.7334 |
0.7334 |
0.0055 |
0.75% |
| 2024-03-27 |
009695 |
招商成长精选一年定开混合A |
0.7334 |
0.7334 |
0.7386 |
0.7386 |
-0.0052 |
-0.70% |
| 2024-03-26 |
009695 |
招商成长精选一年定开混合A |
0.7386 |
0.7386 |
0.7393 |
0.7393 |
-0.0007 |
-0.09% |
| 2024-03-25 |
009695 |
招商成长精选一年定开混合A |
0.7393 |
0.7393 |
0.7407 |
0.7407 |
-0.0014 |
-0.19% |
| 2024-03-22 |
009695 |
招商成长精选一年定开混合A |
0.7407 |
0.7407 |
0.7533 |
0.7533 |
-0.0126 |
-1.67% |
| 2024-03-21 |
009695 |
招商成长精选一年定开混合A |
0.7533 |
0.7533 |
0.7490 |
0.7490 |
0.0043 |
0.57% |
| 2024-03-20 |
009695 |
招商成长精选一年定开混合A |
0.7490 |
0.7490 |
0.7461 |
0.7461 |
0.0029 |
0.39% |
| 2024-03-19 |
009695 |
招商成长精选一年定开混合A |
0.7461 |
0.7461 |
0.7465 |
0.7465 |
-0.0004 |
-0.05% |
| 2024-03-18 |
009695 |
招商成长精选一年定开混合A |
0.7465 |
0.7465 |
0.7401 |
0.7401 |
0.0064 |
0.86% |
| 2024-03-15 |
009695 |
招商成长精选一年定开混合A |
0.7401 |
0.7401 |
0.7373 |
0.7373 |
0.0028 |
0.38% |
| 2024-03-14 |
009695 |
招商成长精选一年定开混合A |
0.7373 |
0.7373 |
0.7382 |
0.7382 |
-0.0009 |
-0.12% |
| 2024-03-13 |
009695 |
招商成长精选一年定开混合A |
0.7382 |
0.7382 |
0.7404 |
0.7404 |
-0.0022 |
-0.30% |
|
|
| 2024-03-12 |
009695 |
招商成长精选一年定开混合A |
0.7404 |
0.7404 |
0.7422 |
0.7422 |
-0.0018 |
-0.24% |
| 2024-03-11 |
009695 |
招商成长精选一年定开混合A |
0.7422 |
0.7422 |
0.7368 |
0.7368 |
0.0054 |
0.73% |
| 2024-03-08 |
009695 |
招商成长精选一年定开混合A |
0.7368 |
0.7368 |
0.7358 |
0.7358 |
0.0010 |
0.14% |
| 2024-03-07 |
009695 |
招商成长精选一年定开混合A |
0.7358 |
0.7358 |
0.7346 |
0.7346 |
0.0012 |
0.16% |
| 2024-03-06 |
009695 |
招商成长精选一年定开混合A |
0.7346 |
0.7346 |
0.7355 |
0.7355 |
-0.0009 |
-0.12% |
| 2024-03-05 |
009695 |
招商成长精选一年定开混合A |
0.7355 |
0.7355 |
0.7335 |
0.7335 |
0.0020 |
0.27% |
| 2024-03-04 |
009695 |
招商成长精选一年定开混合A |
0.7335 |
0.7335 |
0.7327 |
0.7327 |
0.0008 |
0.11% |
| 2024-03-01 |
009695 |
招商成长精选一年定开混合A |
0.7327 |
0.7327 |
0.7265 |
0.7265 |
0.0062 |
0.85% |
| 2024-02-29 |
009695 |
招商成长精选一年定开混合A |
0.7265 |
0.7265 |
0.7156 |
0.7156 |
0.0109 |
1.52% |
| 2024-02-28 |
009695 |
招商成长精选一年定开混合A |
0.7156 |
0.7156 |
0.7296 |
0.7296 |
-0.0140 |
-1.92% |
| 2024-02-27 |
009695 |
招商成长精选一年定开混合A |
0.7296 |
0.7296 |
0.7204 |
0.7204 |
0.0092 |
1.28% |
| 2024-02-26 |
009695 |
招商成长精选一年定开混合A |
0.7204 |
0.7204 |
0.7218 |
0.7218 |
-0.0014 |
-0.19% |
| 2024-02-23 |
009695 |
招商成长精选一年定开混合A |
0.7218 |
0.7218 |
0.7218 |
0.7218 |
0.0000 |
0.00% |
| 2024-02-22 |
009695 |
招商成长精选一年定开混合A |
0.7218 |
0.7218 |
0.7159 |
0.7159 |
0.0059 |
0.82% |
| 2024-02-21 |
009695 |
招商成长精选一年定开混合A |
0.7159 |
0.7159 |
0.7092 |
0.7092 |
0.0067 |
0.94% |
| 2024-02-20 |
009695 |
招商成长精选一年定开混合A |
0.7092 |
0.7092 |
0.7036 |
0.7036 |
0.0056 |
0.80% |
| 2024-02-19 |
009695 |
招商成长精选一年定开混合A |
0.7036 |
0.7036 |
0.7049 |
0.7049 |
-0.0013 |
-0.18% |
| 2024-02-08 |
009695 |
招商成长精选一年定开混合A |
0.7049 |
0.7049 |
0.6976 |
0.6976 |
0.0073 |
1.05% |
| 2024-02-07 |
009695 |
招商成长精选一年定开混合A |
0.6976 |
0.6976 |
0.6854 |
0.6854 |
0.0122 |
1.78% |
| 2024-02-06 |
009695 |
招商成长精选一年定开混合A |
0.6854 |
0.6854 |
0.6624 |
0.6624 |
0.0230 |
3.47% |
| 2024-02-05 |
009695 |
招商成长精选一年定开混合A |
0.6624 |
0.6624 |
0.6689 |
0.6689 |
-0.0065 |
-0.97% |
| 2024-02-02 |
009695 |
招商成长精选一年定开混合A |
0.6689 |
0.6689 |
0.6746 |
0.6746 |
-0.0057 |
-0.84% |
| 2024-02-01 |
009695 |
招商成长精选一年定开混合A |
0.6746 |
0.6746 |
0.6770 |
0.6770 |
-0.0024 |
-0.35% |
| 2024-01-31 |
009695 |
招商成长精选一年定开混合A |
0.6770 |
0.6770 |
0.6842 |
0.6842 |
-0.0072 |
-1.05% |
| 2024-01-30 |
009695 |
招商成长精选一年定开混合A |
0.6842 |
0.6842 |
0.6959 |
0.6959 |
-0.0117 |
-1.68% |
| 2024-01-29 |
009695 |
招商成长精选一年定开混合A |
0.6959 |
0.6959 |
0.7059 |
0.7059 |
-0.0100 |
-1.42% |
| 2024-01-26 |
009695 |
招商成长精选一年定开混合A |
0.7059 |
0.7059 |
0.7131 |
0.7131 |
-0.0072 |
-1.01% |
| 2024-01-25 |
009695 |
招商成长精选一年定开混合A |
0.7131 |
0.7131 |
0.7006 |
0.7006 |
0.0125 |
1.78% |
| 2024-01-24 |
009695 |
招商成长精选一年定开混合A |
0.7006 |
0.7006 |
0.6919 |
0.6919 |
0.0087 |
1.26% |
| 2024-01-23 |
009695 |
招商成长精选一年定开混合A |
0.6919 |
0.6919 |
0.6873 |
0.6873 |
0.0046 |
0.67% |
| 2024-01-22 |
009695 |
招商成长精选一年定开混合A |
0.6873 |
0.6873 |
0.7114 |
0.7114 |
-0.0241 |
-3.39% |
| 2024-01-19 |
009695 |
招商成长精选一年定开混合A |
0.7114 |
0.7114 |
0.7153 |
0.7153 |
-0.0039 |
-0.55% |
