招商景气优选股票A基金净值查询(009864)
今天最新净值
0.5369
0.0034 0.6400%
2024-04-26
盘中实时估值(仅供参考)
0.5389
0.0054 1.0156%
- 累计净值：0.5369
- 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(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 |
| 2024-04-26 |
009864 |
招商景气优选股票A |
0.5369 |
0.5369 |
0.5335 |
0.5335 |
0.0034 |
0.64% |
| 2024-04-25 |
009864 |
招商景气优选股票A |
0.5335 |
0.5335 |
0.5312 |
0.5312 |
0.0023 |
0.43% |
| 2024-04-24 |
009864 |
招商景气优选股票A |
0.5312 |
0.5312 |
0.5305 |
0.5305 |
0.0007 |
0.13% |
| 2024-04-23 |
009864 |
招商景气优选股票A |
0.5305 |
0.5305 |
0.5321 |
0.5321 |
-0.0016 |
-0.30% |
| 2024-04-22 |
009864 |
招商景气优选股票A |
0.5321 |
0.5321 |
0.5298 |
0.5298 |
0.0023 |
0.43% |
| 2024-04-19 |
009864 |
招商景气优选股票A |
0.5298 |
0.5298 |
0.5285 |
0.5285 |
0.0013 |
0.25% |
| 2024-04-18 |
009864 |
招商景气优选股票A |
0.5285 |
0.5285 |
0.5279 |
0.5279 |
0.0006 |
0.11% |
| 2024-04-17 |
009864 |
招商景气优选股票A |
0.5279 |
0.5279 |
0.5241 |
0.5241 |
0.0038 |
0.73% |
| 2024-04-16 |
009864 |
招商景气优选股票A |
0.5241 |
0.5241 |
0.5265 |
0.5265 |
-0.0024 |
-0.46% |
| 2024-04-15 |
009864 |
招商景气优选股票A |
0.5265 |
0.5265 |
0.5159 |
0.5159 |
0.0106 |
2.05% |
|
|
| 2024-04-12 |
009864 |
招商景气优选股票A |
0.5159 |
0.5159 |
0.5199 |
0.5199 |
-0.0040 |
-0.77% |
| 2024-04-11 |
009864 |
招商景气优选股票A |
0.5199 |
0.5199 |
0.5223 |
0.5223 |
-0.0024 |
-0.46% |
| 2024-04-10 |
009864 |
招商景气优选股票A |
0.5223 |
0.5223 |
0.5217 |
0.5217 |
0.0006 |
0.12% |
| 2024-04-09 |
009864 |
招商景气优选股票A |
0.5217 |
0.5217 |
0.5240 |
0.5240 |
-0.0023 |
-0.44% |
| 2024-04-08 |
009864 |
招商景气优选股票A |
0.5240 |
0.5240 |
0.5281 |
0.5281 |
-0.0041 |
-0.78% |
| 2024-04-03 |
009864 |
招商景气优选股票A |
0.5281 |
0.5281 |
0.5249 |
0.5249 |
0.0032 |
0.61% |
| 2024-04-02 |
009864 |
招商景气优选股票A |
0.5249 |
0.5249 |
0.5256 |
0.5256 |
-0.0007 |
-0.13% |
| 2024-04-01 |
009864 |
招商景气优选股票A |
0.5256 |
0.5256 |
0.5186 |
0.5186 |
0.0070 |
1.35% |
| 2024-03-29 |
009864 |
招商景气优选股票A |
0.5186 |
0.5186 |
0.5085 |
0.5085 |
0.0101 |
1.99% |
| 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% |
