招商成长精选一年定开混合A(招商成长精选一年定期开放混合A)基金净值查询(009695)
今天最新净值
1.0603
0.0123 1.17%
2025-12-15
盘中实时估值(仅供参考)
1.0513
-0.0157 -1.4673%
- 累计净值：1.0603
- 成立日期：2020-06-19
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：2.4847亿
- 最近资产：1.56亿元
- 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|招商成长精选一年定期开放混合A基金净值查询
近一季,招商成长精选一年定开混合A(009695)基金累计收益率3.60%
| 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 |
| 2025-12-15 |
009695 |
招商成长精选一年定开混合A |
1.0670 |
1.0670 |
1.0603 |
1.0603 |
0.0067 |
0.63% |
| 2025-12-12 |
009695 |
招商成长精选一年定开混合A |
1.0603 |
1.0603 |
1.0480 |
1.0480 |
0.0123 |
1.17% |
| 2025-12-11 |
009695 |
招商成长精选一年定开混合A |
1.0480 |
1.0480 |
1.0538 |
1.0538 |
-0.0058 |
-0.55% |
| 2025-12-10 |
009695 |
招商成长精选一年定开混合A |
1.0538 |
1.0538 |
1.0464 |
1.0464 |
0.0074 |
0.71% |
| 2025-12-09 |
009695 |
招商成长精选一年定开混合A |
1.0464 |
1.0464 |
1.0662 |
1.0662 |
-0.0198 |
-1.89% |
| 2025-12-08 |
009695 |
招商成长精选一年定开混合A |
1.0662 |
1.0662 |
1.0673 |
1.0673 |
-0.0011 |
-0.10% |
| 2025-12-05 |
009695 |
招商成长精选一年定开混合A |
1.0673 |
1.0673 |
1.0556 |
1.0556 |
0.0117 |
1.11% |
| 2025-12-04 |
009695 |
招商成长精选一年定开混合A |
1.0556 |
1.0556 |
1.0557 |
1.0557 |
-0.0001 |
-0.01% |
| 2025-12-03 |
009695 |
招商成长精选一年定开混合A |
1.0557 |
1.0557 |
1.0565 |
1.0565 |
-0.0008 |
-0.08% |
| 2025-12-02 |
009695 |
招商成长精选一年定开混合A |
1.0565 |
1.0565 |
1.0642 |
1.0642 |
-0.0077 |
-0.72% |
|
|
| 2025-12-01 |
009695 |
招商成长精选一年定开混合A |
1.0642 |
1.0642 |
1.0550 |
1.0550 |
0.0092 |
0.87% |
| 2025-11-28 |
009695 |
招商成长精选一年定开混合A |
1.0550 |
1.0550 |
1.0472 |
1.0472 |
0.0078 |
0.74% |
| 2025-11-27 |
009695 |
招商成长精选一年定开混合A |
1.0472 |
1.0472 |
1.0434 |
1.0434 |
0.0038 |
0.36% |
| 2025-11-26 |
009695 |
招商成长精选一年定开混合A |
1.0434 |
1.0434 |
1.0424 |
1.0424 |
0.0010 |
0.10% |
| 2025-11-25 |
009695 |
招商成长精选一年定开混合A |
1.0424 |
1.0424 |
1.0408 |
1.0408 |
0.0016 |
0.15% |
| 2025-11-24 |
009695 |
招商成长精选一年定开混合A |
1.0408 |
1.0408 |
1.0417 |
1.0417 |
-0.0009 |
-0.09% |
| 2025-11-21 |
009695 |
招商成长精选一年定开混合A |
1.0417 |
1.0417 |
1.0734 |
1.0734 |
-0.0317 |
-2.95% |
| 2025-11-20 |
009695 |
招商成长精选一年定开混合A |
1.0734 |
1.0734 |
1.0788 |
1.0788 |
-0.0054 |
-0.50% |
| 2025-11-19 |
009695 |
招商成长精选一年定开混合A |
1.0788 |
1.0788 |
1.0738 |
1.0738 |
0.0050 |
0.47% |
| 2025-11-18 |
009695 |
招商成长精选一年定开混合A |
1.0738 |
1.0738 |
1.0882 |
1.0882 |
-0.0144 |
-1.32% |
| 2025-11-17 |
009695 |
招商成长精选一年定开混合A |
1.0882 |
1.0882 |
1.0898 |
1.0898 |
-0.0016 |
-0.15% |
| 2025-11-14 |
009695 |
招商成长精选一年定开混合A |
1.0898 |
1.0898 |
1.1063 |
1.1063 |
-0.0165 |
-1.49% |
| 2025-11-13 |
009695 |
招商成长精选一年定开混合A |
1.1063 |
1.1063 |
1.0834 |
1.0834 |
0.0229 |
2.11% |
| 2025-11-12 |
009695 |
招商成长精选一年定开混合A |
1.0834 |
1.0834 |
1.0858 |
1.0858 |
-0.0024 |
-0.22% |
| 2025-11-11 |
009695 |
招商成长精选一年定开混合A |
1.0858 |
1.0858 |
1.0939 |
1.0939 |
-0.0081 |
-0.74% |
|
|
| 2025-11-10 |
009695 |
招商成长精选一年定开混合A |
1.0939 |
1.0939 |
1.0740 |
1.0740 |
0.0199 |
1.85% |
| 2025-11-07 |
009695 |
招商成长精选一年定开混合A |
1.0740 |
1.0740 |
1.0669 |
1.0669 |
0.0071 |
0.67% |
| 2025-11-06 |
009695 |
招商成长精选一年定开混合A |
1.0669 |
1.0669 |
1.0512 |
1.0512 |
0.0157 |
1.49% |
| 2025-11-05 |
009695 |
招商成长精选一年定开混合A |
1.0512 |
1.0512 |
1.0467 |
1.0467 |
0.0045 |
0.43% |
| 2025-11-04 |
009695 |
招商成长精选一年定开混合A |
1.0467 |
1.0467 |
1.0603 |
1.0603 |
-0.0136 |
-1.28% |
| 2025-11-03 |
009695 |
招商成长精选一年定开混合A |
1.0603 |
1.0603 |
1.0562 |
1.0562 |
0.0041 |
0.39% |
| 2025-10-31 |
009695 |
招商成长精选一年定开混合A |
1.0562 |
1.0562 |
1.0676 |
1.0676 |
-0.0114 |
-1.07% |
| 2025-10-30 |
009695 |
招商成长精选一年定开混合A |
1.0676 |
1.0676 |
1.0728 |
1.0728 |
-0.0052 |
-0.48% |
| 2025-10-29 |
009695 |
招商成长精选一年定开混合A |
1.0728 |
1.0728 |
1.0553 |
1.0553 |
0.0175 |
1.66% |
| 2025-10-28 |
009695 |
招商成长精选一年定开混合A |
1.0553 |
1.0553 |
1.0640 |
1.0640 |
-0.0087 |
-0.82% |
| 2025-10-27 |
009695 |
招商成长精选一年定开混合A |
1.0640 |
1.0640 |
1.0496 |
1.0496 |
0.0144 |
1.37% |
| 2025-10-24 |
009695 |
招商成长精选一年定开混合A |
1.0496 |
1.0496 |
1.0416 |
1.0416 |
0.0080 |
0.77% |
| 2025-10-23 |
009695 |
招商成长精选一年定开混合A |
1.0416 |
1.0416 |
1.0363 |
1.0363 |
0.0053 |
0.51% |
| 2025-10-22 |
009695 |
招商成长精选一年定开混合A |
1.0363 |
1.0363 |
1.0432 |
1.0432 |
-0.0069 |
-0.66% |
| 2025-10-21 |
009695 |
招商成长精选一年定开混合A |
1.0432 |
1.0432 |
1.0353 |
1.0353 |
0.0079 |
0.76% |
| 2025-10-20 |
009695 |
招商成长精选一年定开混合A |
1.0353 |
1.0353 |
1.0282 |
1.0282 |
0.0071 |
0.69% |
| 2025-10-17 |
009695 |
招商成长精选一年定开混合A |
1.0282 |
1.0282 |
1.0523 |
1.0523 |
-0.0241 |
-2.29% |
| 2025-10-16 |
009695 |
招商成长精选一年定开混合A |
1.0523 |
1.0523 |
1.0552 |
1.0552 |
-0.0029 |
-0.27% |
| 2025-10-15 |
009695 |
招商成长精选一年定开混合A |
1.0552 |
1.0552 |
1.0382 |
1.0382 |
0.0170 |
1.64% |
| 2025-10-14 |
009695 |
招商成长精选一年定开混合A |
1.0382 |
1.0382 |
1.0613 |
1.0613 |
-0.0231 |
-2.18% |
| 2025-10-13 |
009695 |
招商成长精选一年定开混合A |
1.0613 |
1.0613 |
1.0712 |
1.0712 |
-0.0099 |
-0.92% |
| 2025-10-10 |
009695 |
招商成长精选一年定开混合A |
1.0712 |
1.0712 |
1.0866 |
1.0866 |
-0.0154 |
-1.42% |
| 2025-10-09 |
009695 |
招商成长精选一年定开混合A |
1.0866 |
1.0866 |
1.0756 |
1.0756 |
0.0110 |
1.02% |
| 2025-09-30 |
009695 |
招商成长精选一年定开混合A |
1.0756 |
1.0756 |
1.0525 |
1.0525 |
0.0231 |
2.19% |
| 2025-09-29 |
009695 |
招商成长精选一年定开混合A |
1.0525 |
1.0525 |
1.0181 |
1.0181 |
0.0344 |
3.38% |
| 2025-09-26 |
009695 |
招商成长精选一年定开混合A |
1.0181 |
1.0181 |
1.0244 |
1.0244 |
-0.0063 |
-0.61% |
| 2025-09-25 |
009695 |
招商成长精选一年定开混合A |
1.0244 |
1.0244 |
1.0217 |
1.0217 |
0.0027 |
0.26% |
| 2025-09-24 |
009695 |
招商成长精选一年定开混合A |
1.0217 |
1.0217 |
1.0105 |
1.0105 |
0.0112 |
1.11% |
| 2025-09-23 |
009695 |
招商成长精选一年定开混合A |
1.0105 |
1.0105 |
1.0204 |
1.0204 |
-0.0099 |
-0.97% |
| 2025-09-22 |
009695 |
招商成长精选一年定开混合A |
1.0204 |
1.0204 |
1.0186 |
1.0186 |
0.0018 |
0.18% |
| 2025-09-19 |
009695 |
招商成长精选一年定开混合A |
1.0186 |
1.0186 |
1.0150 |
1.0150 |
0.0036 |
0.35% |
| 2025-09-18 |
009695 |
招商成长精选一年定开混合A |
1.0150 |
1.0150 |
1.0311 |
1.0311 |
-0.0161 |
-1.56% |
| 2025-09-17 |
009695 |
招商成长精选一年定开混合A |
1.0311 |
1.0311 |
1.0238 |
1.0238 |
0.0073 |
0.71% |
