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招商景气优选股票A基金净值查询(009864)

今天最新净值 0.4991 -0.0005 -0.1000% 2024-03-28
盘中实时估值(仅供参考) 0.5073 -0.0017 -0.3379%
  • 累计净值:0.4991
  • 成立日期:2020-11-18
  • 基金类型:
  • 成立份额:
  • 最近份额:35.2736亿
  • 最近资产:
  • 基金公司:招商基金
  • 基金经理:付斌
近一季招商景气优选股票A基金净值查询
基金历史净值按日期查询: -
近一季,招商景气优选股票A(009864)基金累计收益率-2.25%
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
2024-03-28 009864 招商景气优选股票A 0.5085 0.5085 0.5090 0.5090 -0.0005 -0.10%
2024-03-27 009864 招商景气优选股票A 0.5090 0.5090 0.5084 0.5084 0.0006 0.12%
2024-03-26 009864 招商景气优选股票A 0.5084 0.5084 0.5063 0.5063 0.0021 0.41%
2024-03-25 009864 招商景气优选股票A 0.5063 0.5063 0.5086 0.5086 -0.0023 -0.45%
2024-03-22 009864 招商景气优选股票A 0.5086 0.5086 0.5113 0.5113 -0.0027 -0.53%
2024-03-21 009864 招商景气优选股票A 0.5113 0.5113 0.5036 0.5036 0.0077 1.53%
2024-03-20 009864 招商景气优选股票A 0.5036 0.5036 0.5018 0.5018 0.0018 0.36%
2024-03-19 009864 招商景气优选股票A 0.5018 0.5018 0.5007 0.5007 0.0011 0.22%
2024-03-18 009864 招商景气优选股票A 0.5007 0.5007 0.4991 0.4991 0.0016 0.32%
2024-03-15 009864 招商景气优选股票A 0.4991 0.4991 0.4996 0.4996 -0.0005 -0.10%
2024-03-14 009864 招商景气优选股票A 0.4996 0.4996 0.5010 0.5010 -0.0014 -0.28%
2024-03-13 009864 招商景气优选股票A 0.5010 0.5010 0.5057 0.5057 -0.0047 -0.93%
2024-03-12 009864 招商景气优选股票A 0.5057 0.5057 0.5051 0.5051 0.0006 0.12%
2024-03-11 009864 招商景气优选股票A 0.5051 0.5051 0.5022 0.5022 0.0029 0.58%
2024-03-08 009864 招商景气优选股票A 0.5022 0.5022 0.5011 0.5011 0.0011 0.22%
2024-03-07 009864 招商景气优选股票A 0.5011 0.5011 0.5011 0.5011 0.0000 0.00%
2024-03-06 009864 招商景气优选股票A 0.5011 0.5011 0.5050 0.5050 -0.0039 -0.77%
2024-03-05 009864 招商景气优选股票A 0.5050 0.5050 0.5048 0.5048 0.0002 0.04%
2024-03-04 009864 招商景气优选股票A 0.5048 0.5048 0.5033 0.5033 0.0015 0.30%
2024-03-01 009864 招商景气优选股票A 0.5033 0.5033 0.5044 0.5044 -0.0011 -0.22%
2024-02-29 009864 招商景气优选股票A 0.5044 0.5044 0.4987 0.4987 0.0057 1.14%
2024-02-28 009864 招商景气优选股票A 0.4987 0.4987 0.5056 0.5056 -0.0069 -1.36%
2024-02-27 009864 招商景气优选股票A 0.5056 0.5056 0.5017 0.5017 0.0039 0.78%
2024-02-26 009864 招商景气优选股票A 0.5017 0.5017 0.5045 0.5045 -0.0028 -0.56%
2024-02-23 009864 招商景气优选股票A 0.5045 0.5045 0.5042 0.5042 0.0003 0.06%
2024-02-22 009864 招商景气优选股票A 0.5042 0.5042 0.4984 0.4984 0.0058 1.16%
2024-02-21 009864 招商景气优选股票A 0.4984 0.4984 0.4951 0.4951 0.0033 0.67%
2024-02-20 009864 招商景气优选股票A 0.4951 0.4951 0.4915 0.4915 0.0036 0.73%
2024-02-19 009864 招商景气优选股票A 0.4915 0.4915 0.4837 0.4837 0.0078 1.61%
2024-02-08 009864 招商景气优选股票A 0.4837 0.4837 0.4828 0.4828 0.0009 0.19%
2024-02-07 009864 招商景气优选股票A 0.4828 0.4828 0.4750 0.4750 0.0078 1.64%
2024-02-06 009864 招商景气优选股票A 0.4750 0.4750 0.4610 0.4610 0.0140 3.04%
2024-02-05 009864 招商景气优选股票A 0.4610 0.4610 0.4637 0.4637 -0.0027 -0.58%
2024-02-02 009864 招商景气优选股票A 0.4637 0.4637 0.4646 0.4646 -0.0009 -0.19%
2024-02-01 009864 招商景气优选股票A 0.4646 0.4646 0.4682 0.4682 -0.0036 -0.77%
2024-01-31 009864 招商景气优选股票A 0.4682 0.4682 0.4745 0.4745 -0.0063 -1.33%
2024-01-30 009864 招商景气优选股票A 0.4745 0.4745 0.4823 0.4823 -0.0078 -1.62%
2024-01-29 009864 招商景气优选股票A 0.4823 0.4823 0.4830 0.4830 -0.0007 -0.14%
2024-01-26 009864 招商景气优选股票A 0.4830 0.4830 0.4854 0.4854 -0.0024 -0.49%
2024-01-25 009864 招商景气优选股票A 0.4854 0.4854 0.4746 0.4746 0.0108 2.28%
2024-01-24 009864 招商景气优选股票A 0.4746 0.4746 0.4700 0.4700 0.0046 0.98%
2024-01-23 009864 招商景气优选股票A 0.4700 0.4700 0.4671 0.4671 0.0029 0.62%
2024-01-22 009864 招商景气优选股票A 0.4671 0.4671 0.4845 0.4845 -0.0174 -3.59%
2024-01-19 009864 招商景气优选股票A 0.4845 0.4845 0.4871 0.4871 -0.0026 -0.53%
2024-01-18 009864 招商景气优选股票A 0.4871 0.4871 0.4843 0.4843 0.0028 0.58%
2024-01-17 009864 招商景气优选股票A 0.4843 0.4843 0.4982 0.4982 -0.0139 -2.79%
2024-01-16 009864 招商景气优选股票A 0.4982 0.4982 0.4991 0.4991 -0.0009 -0.18%
2024-01-15 009864 招商景气优选股票A 0.4991 0.4991 0.5003 0.5003 -0.0012 -0.24%
2024-01-12 009864 招商景气优选股票A 0.5003 0.5003 0.4997 0.4997 0.0006 0.12%
2024-01-11 009864 招商景气优选股票A 0.4997 0.4997 0.4969 0.4969 0.0028 0.56%
2024-01-10 009864 招商景气优选股票A 0.4969 0.4969 0.4981 0.4981 -0.0012 -0.24%
2024-01-09 009864 招商景气优选股票A 0.4981 0.4981 0.4963 0.4963 0.0018 0.36%
2024-01-08 009864 招商景气优选股票A 0.4963 0.4963 0.5031 0.5031 -0.0068 -1.35%
2024-01-05 009864 招商景气优选股票A 0.5031 0.5031 0.5112 0.5112 -0.0081 -1.58%
2024-01-04 009864 招商景气优选股票A 0.5112 0.5112 0.5143 0.5143 -0.0031 -0.60%
2024-01-03 009864 招商景气优选股票A 0.5143 0.5143 0.5123 0.5123 0.0020 0.39%
2024-01-02 009864 招商景气优选股票A 0.5123 0.5123 0.5157 0.5157 -0.0034 -0.66%
2023-12-29 009864 招商景气优选股票A 0.5157 0.5157 0.5111 0.5111 0.0046 0.90%