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招商景气优选股票A基金净值查询(009864)

基金主页 净值查询 盘中估值 分红送配 收益排名 动态消息
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
近一年招商景气优选股票A基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
近一年,招商景气优选股票A(009864)基金累计收益率-23.63%
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%
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%
2023-12-28 009864 招商景气优选股票A 0.5111 0.5111 0.5101 0.5101 0.0010 0.20%
2023-12-27 009864 招商景气优选股票A 0.5101 0.5101 0.5028 0.5028 0.0073 1.45%
2023-12-26 009864 招商景气优选股票A 0.5028 0.5028 0.5047 0.5047 -0.0019 -0.38%
2023-12-25 009864 招商景气优选股票A 0.5047 0.5047 0.5033 0.5033 0.0014 0.28%
2023-12-22 009864 招商景气优选股票A 0.5033 0.5033 0.5055 0.5055 -0.0022 -0.44%
2023-12-21 009864 招商景气优选股票A 0.5055 0.5055 0.5055 0.5055 0.0000 0.00%
2023-12-20 009864 招商景气优选股票A 0.5055 0.5055 0.5094 0.5094 -0.0039 -0.77%
2023-12-19 009864 招商景气优选股票A 0.5094 0.5094 0.5115 0.5115 -0.0021 -0.41%
2023-12-18 009864 招商景气优选股票A 0.5115 0.5115 0.5106 0.5106 0.0009 0.18%
2023-12-15 009864 招商景气优选股票A 0.5106 0.5106 0.5121 0.5121 -0.0015 -0.29%
2023-12-14 009864 招商景气优选股票A 0.5121 0.5121 0.5136 0.5136 -0.0015 -0.29%
2023-12-13 009864 招商景气优选股票A 0.5136 0.5136 0.5213 0.5213 -0.0077 -1.48%
2023-12-12 009864 招商景气优选股票A 0.5213 0.5213 0.5195 0.5195 0.0018 0.35%
2023-12-11 009864 招商景气优选股票A 0.5195 0.5195 0.5179 0.5179 0.0016 0.31%
2023-12-08 009864 招商景气优选股票A 0.5179 0.5179 0.5180 0.5180 -0.0001 -0.02%
2023-12-07 009864 招商景气优选股票A 0.5180 0.5180 0.5194 0.5194 -0.0014 -0.27%
2023-12-06 009864 招商景气优选股票A 0.5194 0.5194 0.5166 0.5166 0.0028 0.54%
2023-12-05 009864 招商景气优选股票A 0.5166 0.5166 0.5231 0.5231 -0.0065 -1.24%
2023-12-04 009864 招商景气优选股票A 0.5231 0.5231 0.5291 0.5291 -0.0060 -1.13%
2023-12-01 009864 招商景气优选股票A 0.5291 0.5291 0.5353 0.5353 -0.0062 -1.16%
2023-11-30 009864 招商景气优选股票A 0.5353 0.5353 0.5271 0.5271 0.0082 1.56%
2023-11-29 009864 招商景气优选股票A 0.5271 0.5271 0.5322 0.5322 -0.0051 -0.96%
2023-11-28 009864 招商景气优选股票A 0.5322 0.5322 0.5276 0.5276 0.0046 0.87%
2023-11-27 009864 招商景气优选股票A 0.5276 0.5276 0.5273 0.5273 0.0003 0.06%
2023-11-24 009864 招商景气优选股票A 0.5273 0.5273 0.5287 0.5287 -0.0014 -0.26%
2023-11-23 009864 招商景气优选股票A 0.5287 0.5287 0.5250 0.5250 0.0037 0.70%
2023-11-22 009864 招商景气优选股票A 0.5250 0.5250 0.5275 0.5275 -0.0025 -0.47%
2023-11-20 009864 招商景气优选股票A 0.5260 0.5260 0.5220 0.5220 0.0040 0.77%
2023-11-17 009864 招商景气优选股票A 0.5220 0.5220 0.5216 0.5216 0.0004 0.08%
2023-11-16 009864 招商景气优选股票A 0.5216 0.5216 0.5264 0.5264 -0.0048 -0.91%
2023-11-15 009864 招商景气优选股票A 0.5264 0.5264 0.5228 0.5228 0.0036 0.69%
2023-11-14 009864 招商景气优选股票A 0.5228 0.5228 0.5246 0.5246 -0.0018 -0.34%
2023-11-13 009864 招商景气优选股票A 0.5246 0.5246 0.5286 0.5286 -0.0040 -0.76%
2023-11-10 009864 招商景气优选股票A 0.5286 0.5286 0.5304 0.5304 -0.0018 -0.34%
2023-11-09 009864 招商景气优选股票A 0.5304 0.5304 0.5346 0.5346 -0.0042 -0.79%
2023-11-08 009864 招商景气优选股票A 0.5346 0.5346 0.5320 0.5320 0.0026 0.49%
2023-11-07 009864 招商景气优选股票A 0.5320 0.5320 0.5351 0.5351 -0.0031 -0.58%
2023-11-06 009864 招商景气优选股票A 0.5351 0.5351 0.5318 0.5318 0.0033 0.62%
2023-11-03 009864 招商景气优选股票A 0.5318 0.5318 0.5304 0.5304 0.0014 0.26%
2023-11-02 009864 招商景气优选股票A 0.5304 0.5304 0.5330 0.5330 -0.0026 -0.49%
2023-11-01 009864 招商景气优选股票A 0.5330 0.5330 0.5336 0.5336 -0.0006 -0.11%
2023-10-31 009864 招商景气优选股票A 0.5336 0.5336 0.5380 0.5380 -0.0044 -0.82%
2023-10-30 009864 招商景气优选股票A 0.5380 0.5380 0.5283 0.5283 0.0097 1.84%
2023-10-27 009864 招商景气优选股票A 0.5283 0.5283 0.5164 0.5164 0.0119 2.30%
2023-10-26 009864 招商景气优选股票A 0.5164 0.5164 0.5153 0.5153 0.0011 0.21%
2023-10-25 009864 招商景气优选股票A 0.5153 0.5153 0.5213 0.5213 -0.0060 -1.15%
2023-10-24 009864 招商景气优选股票A 0.5213 0.5213 0.5197 0.5197 0.0016 0.31%
2023-10-23 009864 招商景气优选股票A 0.5197 0.5197 0.5213 0.5213 -0.0016 -0.31%
2023-10-20 009864 招商景气优选股票A 0.5213 0.5213 0.5248 0.5248 -0.0035 -0.67%
2023-10-19 009864 招商景气优选股票A 0.5248 0.5248 0.5331 0.5331 -0.0083 -1.56%
2023-10-18 009864 招商景气优选股票A 0.5331 0.5331 0.5408 0.5408 -0.0077 -1.42%
2023-10-17 009864 招商景气优选股票A 0.5408 0.5408 0.5361 0.5361 0.0047 0.88%
2023-10-16 009864 招商景气优选股票A 0.5361 0.5361 0.5404 0.5404 -0.0043 -0.80%
2023-10-13 009864 招商景气优选股票A 0.5404 0.5404 0.5450 0.5450 -0.0046 -0.84%
2023-10-12 009864 招商景气优选股票A 0.5450 0.5450 0.5425 0.5425 0.0025 0.46%
2023-10-11 009864 招商景气优选股票A 0.5425 0.5425 0.5385 0.5385 0.0040 0.74%
2023-10-10 009864 招商景气优选股票A 0.5385 0.5385 0.5434 0.5434 -0.0049 -0.90%
2023-10-09 009864 招商景气优选股票A 0.5434 0.5434 0.5473 0.5473 -0.0039 -0.71%
2023-09-28 009864 招商景气优选股票A 0.5473 0.5473 0.5482 0.5482 -0.0009 -0.16%
2023-09-27 009864 招商景气优选股票A 0.5482 0.5482 0.5440 0.5440 0.0042 0.77%
2023-09-26 009864 招商景气优选股票A 0.5440 0.5440 0.5458 0.5458 -0.0018 -0.33%
2023-09-25 009864 招商景气优选股票A 0.5458 0.5458 0.5444 0.5444 0.0014 0.26%
2023-09-22 009864 招商景气优选股票A 0.5444 0.5444 0.5483 0.5483 -0.0039 -0.71%
2023-09-21 009864 招商景气优选股票A 0.5483 0.5483 0.5532 0.5532 -0.0049 -0.89%
2023-09-20 009864 招商景气优选股票A 0.5532 0.5532 0.5559 0.5559 -0.0027 -0.49%
2023-09-19 009864 招商景气优选股票A 0.5559 0.5559 0.5573 0.5573 -0.0014 -0.25%
2023-09-18 009864 招商景气优选股票A 0.5573 0.5573 0.5579 0.5579 -0.0006 -0.11%
2023-09-15 009864 招商景气优选股票A 0.5579 0.5579 0.5571 0.5571 0.0008 0.14%
2023-09-14 009864 招商景气优选股票A 0.5571 0.5571 0.5557 0.5557 0.0014 0.25%
2023-09-13 009864 招商景气优选股票A 0.5557 0.5557 0.5579 0.5579 -0.0022 -0.39%
2023-09-12 009864 招商景气优选股票A 0.5579 0.5579 0.5608 0.5608 -0.0029 -0.52%
2023-09-11 009864 招商景气优选股票A 0.5608 0.5608 0.5520 0.5520 0.0088 1.59%
2023-09-08 009864 招商景气优选股票A 0.5520 0.5520 0.5493 0.5493 0.0027 0.49%
2023-09-07 009864 招商景气优选股票A 0.5493 0.5493 0.5556 0.5556 -0.0063 -1.13%
2023-09-06 009864 招商景气优选股票A 0.5556 0.5556 0.5570 0.5570 -0.0014 -0.25%
2023-09-05 009864 招商景气优选股票A 0.5570 0.5570 0.5596 0.5596 -0.0026 -0.46%
2023-09-04 009864 招商景气优选股票A 0.5596 0.5596 0.5577 0.5577 0.0019 0.34%
2023-09-01 009864 招商景气优选股票A 0.5577 0.5577 0.5555 0.5555 0.0022 0.40%
2023-08-31 009864 招商景气优选股票A 0.5555 0.5555 0.5562 0.5562 -0.0007 -0.13%
2023-08-30 009864 招商景气优选股票A 0.5562 0.5562 0.5549 0.5549 0.0013 0.23%
2023-08-29 009864 招商景气优选股票A 0.5549 0.5549 0.5504 0.5504 0.0045 0.82%
2023-08-28 009864 招商景气优选股票A 0.5504 0.5504 0.5443 0.5443 0.0061 1.12%
2023-08-25 009864 招商景气优选股票A 0.5443 0.5443 0.5418 0.5418 0.0025 0.46%
2023-08-24 009864 招商景气优选股票A 0.5418 0.5418 0.5385 0.5385 0.0033 0.61%
2023-08-23 009864 招商景气优选股票A 0.5385 0.5385 0.5460 0.5460 -0.0075 -1.37%
2023-08-22 009864 招商景气优选股票A 0.5460 0.5460 0.5434 0.5434 0.0026 0.48%
2023-08-21 009864 招商景气优选股票A 0.5434 0.5434 0.5459 0.5459 -0.0025 -0.46%
2023-08-18 009864 招商景气优选股票A 0.5459 0.5459 0.5540 0.5540 -0.0081 -1.46%
2023-08-17 009864 招商景气优选股票A 0.5540 0.5540 0.5493 0.5493 0.0047 0.86%
2023-08-16 009864 招商景气优选股票A 0.5493 0.5493 0.5535 0.5535 -0.0042 -0.76%
2023-08-15 009864 招商景气优选股票A 0.5535 0.5535 0.5589 0.5589 -0.0054 -0.97%
2023-08-14 009864 招商景气优选股票A 0.5589 0.5589 0.5604 0.5604 -0.0015 -0.27%
2023-08-11 009864 招商景气优选股票A 0.5604 0.5604 0.5678 0.5678 -0.0074 -1.30%
2023-08-10 009864 招商景气优选股票A 0.5678 0.5678 0.5651 0.5651 0.0027 0.48%
2023-08-09 009864 招商景气优选股票A 0.5651 0.5651 0.5668 0.5668 -0.0017 -0.30%
2023-08-08 009864 招商景气优选股票A 0.5668 0.5668 0.5648 0.5648 0.0020 0.35%
2023-08-07 009864 招商景气优选股票A 0.5648 0.5648 0.5707 0.5707 -0.0059 -1.03%
2023-08-04 009864 招商景气优选股票A 0.5707 0.5707 0.5740 0.5740 -0.0033 -0.57%
2023-08-03 009864 招商景气优选股票A 0.5740 0.5740 0.5653 0.5653 0.0087 1.54%
2023-08-02 009864 招商景气优选股票A 0.5653 0.5653 0.5719 0.5719 -0.0066 -1.15%
2023-08-01 009864 招商景气优选股票A 0.5719 0.5719 0.5774 0.5774 -0.0055 -0.95%
2023-07-31 009864 招商景气优选股票A 0.5774 0.5774 0.5821 0.5821 -0.0047 -0.81%
2023-07-28 009864 招商景气优选股票A 0.5821 0.5821 0.5788 0.5788 0.0033 0.57%
2023-07-27 009864 招商景气优选股票A 0.5788 0.5788 0.5811 0.5811 -0.0023 -0.40%
2023-07-26 009864 招商景气优选股票A 0.5811 0.5811 0.5816 0.5816 -0.0005 -0.09%
2023-07-25 009864 招商景气优选股票A 0.5816 0.5816 0.5740 0.5740 0.0076 1.32%
2023-07-24 009864 招商景气优选股票A 0.5740 0.5740 0.5734 0.5734 0.0006 0.10%
2023-07-21 009864 招商景气优选股票A 0.5734 0.5734 0.5736 0.5736 -0.0002 -0.03%
2023-07-20 009864 招商景气优选股票A 0.5736 0.5736 0.5765 0.5765 -0.0029 -0.50%
2023-07-19 009864 招商景气优选股票A 0.5765 0.5765 0.5799 0.5799 -0.0034 -0.59%
2023-07-18 009864 招商景气优选股票A 0.5799 0.5799 0.5834 0.5834 -0.0035 -0.60%
2023-07-17 009864 招商景气优选股票A 0.5834 0.5834 0.5863 0.5863 -0.0029 -0.49%
2023-07-14 009864 招商景气优选股票A 0.5863 0.5863 0.5921 0.5921 -0.0058 -0.98%
2023-07-13 009864 招商景气优选股票A 0.5921 0.5921 0.5904 0.5904 0.0017 0.29%
2023-07-12 009864 招商景气优选股票A 0.5904 0.5904 0.5894 0.5894 0.0010 0.17%
2023-07-11 009864 招商景气优选股票A 0.5894 0.5894 0.5927 0.5927 -0.0033 -0.56%
2023-07-10 009864 招商景气优选股票A 0.5927 0.5927 0.5850 0.5850 0.0077 1.32%
2023-07-07 009864 招商景气优选股票A 0.5850 0.5850 0.5900 0.5900 -0.0050 -0.85%
2023-07-06 009864 招商景气优选股票A 0.5900 0.5900 0.5969 0.5969 -0.0069 -1.16%
2023-07-05 009864 招商景气优选股票A 0.5969 0.5969 0.6037 0.6037 -0.0068 -1.13%
2023-07-04 009864 招商景气优选股票A 0.6037 0.6037 0.6170 0.6170 -0.0133 -2.16%
2023-07-03 009864 招商景气优选股票A 0.6170 0.6170 0.6291 0.6291 -0.0121 -1.92%
2023-06-30 009864 招商景气优选股票A 0.6291 0.6291 0.6239 0.6239 0.0052 0.83%
2023-06-29 009864 招商景气优选股票A 0.6239 0.6239 0.6246 0.6246 -0.0007 -0.11%
2023-06-28 009864 招商景气优选股票A 0.6246 0.6246 0.6212 0.6212 0.0034 0.55%
2023-06-27 009864 招商景气优选股票A 0.6212 0.6212 0.6108 0.6108 0.0104 1.70%
2023-06-26 009864 招商景气优选股票A 0.6108 0.6108 0.6146 0.6146 -0.0038 -0.62%
2023-06-21 009864 招商景气优选股票A 0.6146 0.6146 0.6200 0.6200 -0.0054 -0.87%
2023-06-20 009864 招商景气优选股票A 0.6200 0.6200 0.6179 0.6179 0.0021 0.34%
2023-06-19 009864 招商景气优选股票A 0.6179 0.6179 0.6165 0.6165 0.0014 0.23%
2023-06-16 009864 招商景气优选股票A 0.6165 0.6165 0.6066 0.6066 0.0099 1.63%
2023-06-15 009864 招商景气优选股票A 0.6066 0.6066 0.5908 0.5908 0.0158 2.67%
2023-06-14 009864 招商景气优选股票A 0.5908 0.5908 0.5886 0.5886 0.0022 0.37%
2023-06-13 009864 招商景气优选股票A 0.5886 0.5886 0.5930 0.5930 -0.0044 -0.74%
2023-06-12 009864 招商景气优选股票A 0.5930 0.5930 0.5902 0.5902 0.0028 0.47%
2023-06-09 009864 招商景气优选股票A 0.5902 0.5902 0.5825 0.5825 0.0077 1.32%
2023-06-08 009864 招商景气优选股票A 0.5825 0.5825 0.5816 0.5816 0.0009 0.15%
2023-06-07 009864 招商景气优选股票A 0.5816 0.5816 0.5831 0.5831 -0.0015 -0.26%
2023-06-06 009864 招商景气优选股票A 0.5831 0.5831 0.5886 0.5886 -0.0055 -0.93%
2023-06-05 009864 招商景气优选股票A 0.5886 0.5886 0.5852 0.5852 0.0034 0.58%
2023-06-02 009864 招商景气优选股票A 0.5852 0.5852 0.5821 0.5821 0.0031 0.53%
2023-06-01 009864 招商景气优选股票A 0.5821 0.5821 0.5890 0.5890 -0.0069 -1.17%
2023-05-31 009864 招商景气优选股票A 0.5890 0.5890 0.5891 0.5891 -0.0001 -0.02%
2023-05-30 009864 招商景气优选股票A 0.5891 0.5891 0.5912 0.5912 -0.0021 -0.36%
2023-05-29 009864 招商景气优选股票A 0.5912 0.5912 0.5967 0.5967 -0.0055 -0.92%
2023-05-26 009864 招商景气优选股票A 0.5967 0.5967 0.5937 0.5937 0.0030 0.51%
2023-05-25 009864 招商景气优选股票A 0.5937 0.5937 0.5927 0.5927 0.0010 0.17%
2023-05-24 009864 招商景气优选股票A 0.5927 0.5927 0.5963 0.5963 -0.0036 -0.60%
2023-05-23 009864 招商景气优选股票A 0.5963 0.5963 0.6042 0.6042 -0.0079 -1.31%
2023-05-22 009864 招商景气优选股票A 0.6042 0.6042 0.6025 0.6025 0.0017 0.28%
2023-05-19 009864 招商景气优选股票A 0.6025 0.6025 0.6003 0.6003 0.0022 0.37%
2023-05-18 009864 招商景气优选股票A 0.6003 0.6003 0.5992 0.5992 0.0011 0.18%
2023-05-17 009864 招商景气优选股票A 0.5992 0.5992 0.6026 0.6026 -0.0034 -0.56%
2023-05-16 009864 招商景气优选股票A 0.6026 0.6026 0.6084 0.6084 -0.0058 -0.95%
2023-05-15 009864 招商景气优选股票A 0.6084 0.6084 0.5955 0.5955 0.0129 2.17%
2023-05-12 009864 招商景气优选股票A 0.5955 0.5955 0.6007 0.6007 -0.0052 -0.87%
2023-05-11 009864 招商景气优选股票A 0.6007 0.6007 0.6093 0.6093 -0.0086 -1.41%
2023-05-10 009864 招商景气优选股票A 0.6093 0.6093 0.6161 0.6161 -0.0068 -1.10%
2023-05-09 009864 招商景气优选股票A 0.6161 0.6161 0.6239 0.6239 -0.0078 -1.25%
2023-05-08 009864 招商景气优选股票A 0.6239 0.6239 0.6223 0.6223 0.0016 0.26%
2023-05-05 009864 招商景气优选股票A 0.6223 0.6223 0.6353 0.6353 -0.0130 -2.05%
2023-05-04 009864 招商景气优选股票A 0.6353 0.6353 0.6409 0.6409 -0.0056 -0.87%
2023-04-28 009864 招商景气优选股票A 0.6409 0.6409 0.6344 0.6344 0.0065 1.02%
标签云
招商基金旗下基金涨幅榜
基金名称 单位净值 日增长率
证券基金LOF 0.9368 5.66%
招商匠心优选1年封闭运作混合A 1.1023 5.13%
招商匠心优选1年封闭运作混合C 1.0959 5.12%
地产基金 0.3439 5.01%
云计算ETF 0.8966 4.35%
招商优势企业混合A 3.5260 4.27%
招商移动互联网产业股票基金A 1.1560 4.23%
招商企业优选混合A 0.5110 3.90%
招商兴和优选1年持有期混合 0.4648 3.87%
招商企业优选混合C 0.4987 3.87%
基金涨幅榜
基金名称 单位净值 日增长率
中庚港股通价值18个月封闭股票 0.8509 10.43%
信澳博见成长一年定期开放混合A 0.9540 9.15%
信澳博见成长一年定期开放混合C 0.9486 9.13%
新华安享多裕定开混合 0.8447 8.74%
华泰柏瑞新经济沪港深混合A 0.9479 6.20%
华泰柏瑞新经济沪港深混合C 0.9421 6.20%
香港证券 0.9449 6.19%
东财数字经济混合发起式A 0.9672 6.16%
东财数字经济混合发起式C 0.9507 6.16%
证券基金 0.8696 6.00%
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