招商商业模式优选A基金净值查询(010944)
今天最新净值
0.6477
0.0115 1.8100%
2024-04-19
盘中实时估值(仅供参考)
0.6556
-0.0112 -1.6855%
- 累计净值：0.6477
- 成立日期：2021-03-26
- 基金类型：
- 成立份额：
- 最近份额：1.5630亿
- 最近资产：
- 基金公司：招商基金
- 基金经理：王奇玮
近一季,招商商业模式优选A(010944)基金累计收益率1.50%
| 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 |
| 2024-04-19 |
010944 |
招商商业模式优选A |
0.6566 |
0.6566 |
0.6668 |
0.6668 |
-0.0102 |
-1.53% |
| 2024-04-18 |
010944 |
招商商业模式优选A |
0.6668 |
0.6668 |
0.6622 |
0.6622 |
0.0046 |
0.69% |
| 2024-04-17 |
010944 |
招商商业模式优选A |
0.6622 |
0.6622 |
0.6505 |
0.6505 |
0.0117 |
1.80% |
| 2024-04-16 |
010944 |
招商商业模式优选A |
0.6505 |
0.6505 |
0.6643 |
0.6643 |
-0.0138 |
-2.08% |
| 2024-04-15 |
010944 |
招商商业模式优选A |
0.6643 |
0.6643 |
0.6566 |
0.6566 |
0.0077 |
1.17% |
| 2024-04-12 |
010944 |
招商商业模式优选A |
0.6566 |
0.6566 |
0.6457 |
0.6457 |
0.0109 |
1.69% |
| 2024-04-11 |
010944 |
招商商业模式优选A |
0.6457 |
0.6457 |
0.6435 |
0.6435 |
0.0022 |
0.34% |
| 2024-04-10 |
010944 |
招商商业模式优选A |
0.6435 |
0.6435 |
0.6509 |
0.6509 |
-0.0074 |
-1.14% |
| 2024-04-09 |
010944 |
招商商业模式优选A |
0.6509 |
0.6509 |
0.6509 |
0.6509 |
0.0000 |
0.00% |
| 2024-04-08 |
010944 |
招商商业模式优选A |
0.6509 |
0.6509 |
0.6461 |
0.6461 |
0.0048 |
0.74% |
|
|
| 2024-04-03 |
010944 |
招商商业模式优选A |
0.6461 |
0.6461 |
0.6519 |
0.6519 |
-0.0058 |
-0.89% |
| 2024-04-02 |
010944 |
招商商业模式优选A |
0.6519 |
0.6519 |
0.6441 |
0.6441 |
0.0078 |
1.21% |
| 2024-04-01 |
010944 |
招商商业模式优选A |
0.6441 |
0.6441 |
0.6333 |
0.6333 |
0.0108 |
1.71% |
| 2024-03-29 |
010944 |
招商商业模式优选A |
0.6333 |
0.6333 |
0.6345 |
0.6345 |
-0.0012 |
-0.19% |
| 2024-03-28 |
010944 |
招商商业模式优选A |
0.6345 |
0.6345 |
0.6245 |
0.6245 |
0.0100 |
1.60% |
| 2024-03-27 |
010944 |
招商商业模式优选A |
0.6245 |
0.6245 |
0.6329 |
0.6329 |
-0.0084 |
-1.33% |
| 2024-03-26 |
010944 |
招商商业模式优选A |
0.6329 |
0.6329 |
0.6319 |
0.6319 |
0.0010 |
0.16% |
| 2024-03-25 |
010944 |
招商商业模式优选A |
0.6319 |
0.6319 |
0.6380 |
0.6380 |
-0.0061 |
-0.96% |
| 2024-03-22 |
010944 |
招商商业模式优选A |
0.6380 |
0.6380 |
0.6453 |
0.6453 |
-0.0073 |
-1.13% |
| 2024-03-21 |
010944 |
招商商业模式优选A |
0.6453 |
0.6453 |
0.6495 |
0.6495 |
-0.0042 |
-0.65% |
| 2024-03-20 |
010944 |
招商商业模式优选A |
0.6495 |
0.6495 |
0.6523 |
0.6523 |
-0.0028 |
-0.43% |
| 2024-03-19 |
010944 |
招商商业模式优选A |
0.6523 |
0.6523 |
0.6568 |
0.6568 |
-0.0045 |
-0.69% |
| 2024-03-18 |
010944 |
招商商业模式优选A |
0.6568 |
0.6568 |
0.6477 |
0.6477 |
0.0091 |
1.40% |
| 2024-03-15 |
010944 |
招商商业模式优选A |
0.6477 |
0.6477 |
0.6362 |
0.6362 |
0.0115 |
1.81% |
| 2024-03-14 |
010944 |
招商商业模式优选A |
0.6362 |
0.6362 |
0.6383 |
0.6383 |
-0.0021 |
-0.33% |
|
|
| 2024-03-13 |
010944 |
招商商业模式优选A |
0.6383 |
0.6383 |
0.6400 |
0.6400 |
-0.0017 |
-0.27% |
| 2024-03-12 |
010944 |
招商商业模式优选A |
0.6400 |
0.6400 |
0.6347 |
0.6347 |
0.0053 |
0.84% |
| 2024-03-11 |
010944 |
招商商业模式优选A |
0.6347 |
0.6347 |
0.6299 |
0.6299 |
0.0048 |
0.76% |
| 2024-03-08 |
010944 |
招商商业模式优选A |
0.6299 |
0.6299 |
0.6212 |
0.6212 |
0.0087 |
1.40% |
| 2024-03-07 |
010944 |
招商商业模式优选A |
0.6212 |
0.6212 |
0.6234 |
0.6234 |
-0.0022 |
-0.35% |
| 2024-03-06 |
010944 |
招商商业模式优选A |
0.6234 |
0.6234 |
0.6238 |
0.6238 |
-0.0004 |
-0.06% |
| 2024-03-05 |
010944 |
招商商业模式优选A |
0.6238 |
0.6238 |
0.6274 |
0.6274 |
-0.0036 |
-0.57% |
| 2024-03-04 |
010944 |
招商商业模式优选A |
0.6274 |
0.6274 |
0.6189 |
0.6189 |
0.0085 |
1.37% |
| 2024-03-01 |
010944 |
招商商业模式优选A |
0.6189 |
0.6189 |
0.6125 |
0.6125 |
0.0064 |
1.04% |
| 2024-02-29 |
010944 |
招商商业模式优选A |
0.6125 |
0.6125 |
0.5965 |
0.5965 |
0.0160 |
2.68% |
| 2024-02-28 |
010944 |
招商商业模式优选A |
0.5965 |
0.5965 |
0.6138 |
0.6138 |
-0.0173 |
-2.82% |
| 2024-02-27 |
010944 |
招商商业模式优选A |
0.6138 |
0.6138 |
0.5966 |
0.5966 |
0.0172 |
2.88% |
| 2024-02-26 |
010944 |
招商商业模式优选A |
0.5966 |
0.5966 |
0.5933 |
0.5933 |
0.0033 |
0.56% |
| 2024-02-23 |
010944 |
招商商业模式优选A |
0.5933 |
0.5933 |
0.5917 |
0.5917 |
0.0016 |
0.27% |
| 2024-02-22 |
010944 |
招商商业模式优选A |
0.5917 |
0.5917 |
0.5828 |
0.5828 |
0.0089 |
1.53% |
| 2024-02-21 |
010944 |
招商商业模式优选A |
0.5828 |
0.5828 |
0.5807 |
0.5807 |
0.0021 |
0.36% |
| 2024-02-20 |
010944 |
招商商业模式优选A |
0.5807 |
0.5807 |
0.5788 |
0.5788 |
0.0019 |
0.33% |
| 2024-02-19 |
010944 |
招商商业模式优选A |
0.5788 |
0.5788 |
0.5680 |
0.5680 |
0.0108 |
1.90% |
| 2024-02-08 |
010944 |
招商商业模式优选A |
0.5680 |
0.5680 |
0.5619 |
0.5619 |
0.0061 |
1.09% |
| 2024-02-07 |
010944 |
招商商业模式优选A |
0.5619 |
0.5619 |
0.5585 |
0.5585 |
0.0034 |
0.61% |
| 2024-02-06 |
010944 |
招商商业模式优选A |
0.5585 |
0.5585 |
0.5298 |
0.5298 |
0.0287 |
5.42% |
| 2024-02-05 |
010944 |
招商商业模式优选A |
0.5298 |
0.5298 |
0.5313 |
0.5313 |
-0.0015 |
-0.28% |
| 2024-02-02 |
010944 |
招商商业模式优选A |
0.5313 |
0.5313 |
0.5356 |
0.5356 |
-0.0043 |
-0.80% |
| 2024-02-01 |
010944 |
招商商业模式优选A |
0.5356 |
0.5356 |
0.5309 |
0.5309 |
0.0047 |
0.89% |
| 2024-01-31 |
010944 |
招商商业模式优选A |
0.5309 |
0.5309 |
0.5386 |
0.5386 |
-0.0077 |
-1.43% |
| 2024-01-30 |
010944 |
招商商业模式优选A |
0.5386 |
0.5386 |
0.5507 |
0.5507 |
-0.0121 |
-2.20% |
| 2024-01-29 |
010944 |
招商商业模式优选A |
0.5507 |
0.5507 |
0.5585 |
0.5585 |
-0.0078 |
-1.40% |
| 2024-01-26 |
010944 |
招商商业模式优选A |
0.5585 |
0.5585 |
0.5685 |
0.5685 |
-0.0100 |
-1.76% |
| 2024-01-25 |
010944 |
招商商业模式优选A |
0.5685 |
0.5685 |
0.5598 |
0.5598 |
0.0087 |
1.55% |
| 2024-01-24 |
010944 |
招商商业模式优选A |
0.5598 |
0.5598 |
0.5529 |
0.5529 |
0.0069 |
1.25% |
| 2024-01-23 |
010944 |
招商商业模式优选A |
0.5529 |
0.5529 |
0.5499 |
0.5499 |
0.0030 |
0.55% |
| 2024-01-22 |
010944 |
招商商业模式优选A |
0.5499 |
0.5499 |
0.5654 |
0.5654 |
-0.0155 |
-2.74% |
