招商商业模式优选A基金净值查询(010944)
今天最新净值
1.1668
0.0464 4.14%
2026-09-17
盘中实时估值(仅供参考)
1.0219
0.0411 4.1855%
2026-03-24 15:39:58
- 累计净值：1.1668
- 成立日期：2021-03-26
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.8693亿
- 最近资产：0.61亿
- 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-21.29%
| 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 |
| 2026-09-17 |
010944 |
招商商业模式优选A |
1.1598 |
1.1598 |
1.1668 |
1.1668 |
-0.0070 |
-0.60% |
| 2026-09-16 |
010944 |
招商商业模式优选A |
1.1668 |
1.1668 |
1.1204 |
1.1204 |
0.0464 |
4.14% |
| 2026-09-15 |
010944 |
招商商业模式优选A |
1.1204 |
1.1204 |
1.1129 |
1.1129 |
0.0075 |
0.67% |
| 2026-09-14 |
010944 |
招商商业模式优选A |
1.1129 |
1.1129 |
1.1362 |
1.1362 |
-0.0233 |
-2.09% |
| 2026-09-11 |
010944 |
招商商业模式优选A |
1.1362 |
1.1362 |
1.1367 |
1.1367 |
-0.0005 |
-0.04% |
| 2026-09-10 |
010944 |
招商商业模式优选A |
1.1367 |
1.1367 |
1.1321 |
1.1321 |
0.0046 |
0.41% |
| 2026-09-09 |
010944 |
招商商业模式优选A |
1.1321 |
1.1321 |
1.1297 |
1.1297 |
0.0024 |
0.21% |
| 2026-09-08 |
010944 |
招商商业模式优选A |
1.1297 |
1.1297 |
1.1341 |
1.1341 |
-0.0044 |
-0.39% |
| 2026-09-07 |
010944 |
招商商业模式优选A |
1.1341 |
1.1341 |
1.0576 |
1.0576 |
0.0765 |
7.23% |
| 2026-09-04 |
010944 |
招商商业模式优选A |
1.0576 |
1.0576 |
1.0807 |
1.0807 |
-0.0231 |
-2.18% |
|
|
| 2026-09-03 |
010944 |
招商商业模式优选A |
1.0807 |
1.0807 |
1.0906 |
1.0906 |
-0.0099 |
-0.91% |
| 2026-09-02 |
010944 |
招商商业模式优选A |
1.0906 |
1.0906 |
1.1121 |
1.1121 |
-0.0215 |
-1.97% |
| 2026-09-01 |
010944 |
招商商业模式优选A |
1.1121 |
1.1121 |
1.1510 |
1.1510 |
-0.0389 |
-3.50% |
| 2026-08-31 |
010944 |
招商商业模式优选A |
1.1510 |
1.1510 |
1.1355 |
1.1355 |
0.0155 |
1.37% |
| 2026-08-28 |
010944 |
招商商业模式优选A |
1.1355 |
1.1355 |
1.1586 |
1.1586 |
-0.0231 |
-2.03% |
| 2026-08-27 |
010944 |
招商商业模式优选A |
1.1586 |
1.1586 |
1.1149 |
1.1149 |
0.0437 |
3.92% |
| 2026-08-26 |
010944 |
招商商业模式优选A |
1.1149 |
1.1149 |
1.1013 |
1.1013 |
0.0136 |
1.23% |
| 2026-08-25 |
010944 |
招商商业模式优选A |
1.1013 |
1.1013 |
1.1072 |
1.1072 |
-0.0059 |
-0.53% |
| 2026-08-24 |
010944 |
招商商业模式优选A |
1.1072 |
1.1072 |
1.1558 |
1.1558 |
-0.0486 |
-4.39% |
| 2026-08-21 |
010944 |
招商商业模式优选A |
1.1558 |
1.1558 |
1.1350 |
1.1350 |
0.0208 |
1.83% |
| 2026-08-20 |
010944 |
招商商业模式优选A |
1.1350 |
1.1350 |
1.1332 |
1.1332 |
0.0018 |
0.16% |
| 2026-08-19 |
010944 |
招商商业模式优选A |
1.1332 |
1.1332 |
1.2296 |
1.2296 |
-0.0964 |
-8.51% |
| 2026-08-18 |
010944 |
招商商业模式优选A |
1.2296 |
1.2296 |
1.2301 |
1.2301 |
-0.0005 |
-0.04% |
| 2026-08-17 |
010944 |
招商商业模式优选A |
1.2301 |
1.2301 |
1.1660 |
1.1660 |
0.0641 |
5.50% |
| 2026-08-14 |
010944 |
招商商业模式优选A |
1.1660 |
1.1660 |
1.1495 |
1.1495 |
0.0165 |
1.44% |
|
|
| 2026-08-13 |
010944 |
招商商业模式优选A |
1.1495 |
1.1495 |
1.1450 |
1.1450 |
0.0045 |
0.39% |
| 2026-08-12 |
010944 |
招商商业模式优选A |
1.1450 |
1.1450 |
1.1113 |
1.1113 |
0.0337 |
3.03% |
| 2026-08-11 |
010944 |
招商商业模式优选A |
1.1113 |
1.1113 |
1.1312 |
1.1312 |
-0.0199 |
-1.79% |
| 2026-08-10 |
010944 |
招商商业模式优选A |
1.1312 |
1.1312 |
1.1382 |
1.1382 |
-0.0070 |
-0.62% |
| 2026-08-07 |
010944 |
招商商业模式优选A |
1.1382 |
1.1382 |
1.1125 |
1.1125 |
0.0257 |
2.31% |
| 2026-08-06 |
010944 |
招商商业模式优选A |
1.1125 |
1.1125 |
1.0871 |
1.0871 |
0.0254 |
2.34% |
| 2026-08-05 |
010944 |
招商商业模式优选A |
1.0871 |
1.0871 |
1.0609 |
1.0609 |
0.0262 |
2.47% |
| 2026-08-04 |
010944 |
招商商业模式优选A |
1.0609 |
1.0609 |
0.9847 |
0.9847 |
0.0762 |
7.74% |
| 2026-08-03 |
010944 |
招商商业模式优选A |
0.9847 |
0.9847 |
1.0223 |
1.0223 |
-0.0376 |
-3.82% |
| 2026-07-31 |
010944 |
招商商业模式优选A |
1.0223 |
1.0223 |
0.9866 |
0.9866 |
0.0357 |
3.62% |
| 2026-07-30 |
010944 |
招商商业模式优选A |
0.9866 |
0.9866 |
1.0882 |
1.0882 |
-0.1016 |
-10.30% |
| 2026-07-29 |
010944 |
招商商业模式优选A |
1.0882 |
1.0882 |
1.1087 |
1.1087 |
-0.0205 |
-1.88% |
| 2026-07-28 |
010944 |
招商商业模式优选A |
1.1087 |
1.1087 |
1.2359 |
1.2359 |
-0.1272 |
-11.47% |
| 2026-07-27 |
010944 |
招商商业模式优选A |
1.2359 |
1.2359 |
1.2006 |
1.2006 |
0.0353 |
2.94% |
| 2026-07-24 |
010944 |
招商商业模式优选A |
1.2006 |
1.2006 |
1.2100 |
1.2100 |
-0.0094 |
-0.78% |
| 2026-07-23 |
010944 |
招商商业模式优选A |
1.2100 |
1.2100 |
1.2472 |
1.2472 |
-0.0372 |
-3.07% |
| 2026-07-22 |
010944 |
招商商业模式优选A |
1.2472 |
1.2472 |
1.2816 |
1.2816 |
-0.0344 |
-2.76% |
| 2026-07-21 |
010944 |
招商商业模式优选A |
1.2816 |
1.2816 |
1.1607 |
1.1607 |
0.1209 |
10.42% |
| 2026-07-20 |
010944 |
招商商业模式优选A |
1.1607 |
1.1607 |
1.2075 |
1.2075 |
-0.0468 |
-4.03% |
| 2026-07-17 |
010944 |
招商商业模式优选A |
1.2075 |
1.2075 |
1.3202 |
1.3202 |
-0.1127 |
-9.33% |
| 2026-07-16 |
010944 |
招商商业模式优选A |
1.3202 |
1.3202 |
1.3499 |
1.3499 |
-0.0297 |
-2.20% |
| 2026-07-15 |
010944 |
招商商业模式优选A |
1.3499 |
1.3499 |
1.3863 |
1.3863 |
-0.0364 |
-2.63% |
| 2026-07-14 |
010944 |
招商商业模式优选A |
1.3863 |
1.3863 |
1.3141 |
1.3141 |
0.0722 |
5.49% |
| 2026-07-13 |
010944 |
招商商业模式优选A |
1.3141 |
1.3141 |
1.3493 |
1.3493 |
-0.0352 |
-2.61% |
| 2026-07-10 |
010944 |
招商商业模式优选A |
1.3493 |
1.3493 |
1.4282 |
1.4282 |
-0.0789 |
-5.85% |
| 2026-07-09 |
010944 |
招商商业模式优选A |
1.4282 |
1.4282 |
1.3304 |
1.3304 |
0.0978 |
7.35% |
| 2026-07-08 |
010944 |
招商商业模式优选A |
1.3304 |
1.3304 |
1.3424 |
1.3424 |
-0.0120 |
-0.89% |
| 2026-07-07 |
010944 |
招商商业模式优选A |
1.3424 |
1.3424 |
1.3240 |
1.3240 |
0.0184 |
1.39% |
| 2026-07-06 |
010944 |
招商商业模式优选A |
1.3240 |
1.3240 |
1.3627 |
1.3627 |
-0.0387 |
-2.92% |
| 2026-07-03 |
010944 |
招商商业模式优选A |
1.3627 |
1.3627 |
1.3531 |
1.3531 |
0.0096 |
0.71% |
| 2026-07-02 |
010944 |
招商商业模式优选A |
1.3531 |
1.3531 |
1.4781 |
1.4781 |
-0.1250 |
-9.24% |
| 2026-07-01 |
010944 |
招商商业模式优选A |
1.4781 |
1.4781 |
1.5592 |
1.5592 |
-0.0811 |
-5.49% |
| 2026-06-30 |
010944 |
招商商业模式优选A |
1.5592 |
1.5592 |
1.4745 |
1.4745 |
0.0847 |
5.74% |
| 2026-06-29 |
010944 |
招商商业模式优选A |
1.4745 |
1.4745 |
1.5083 |
1.5083 |
-0.0338 |
-2.29% |
| 2026-06-26 |
010944 |
招商商业模式优选A |
1.5083 |
1.5083 |
1.5964 |
1.5964 |
-0.0881 |
-5.84% |
| 2026-06-25 |
010944 |
招商商业模式优选A |
1.5964 |
1.5964 |
1.5337 |
1.5337 |
0.0627 |
4.09% |
| 2026-06-24 |
010944 |
招商商业模式优选A |
1.5337 |
1.5337 |
1.4989 |
1.4989 |
0.0348 |
2.32% |
| 2026-06-23 |
010944 |
招商商业模式优选A |
1.4989 |
1.4989 |
1.5471 |
1.5471 |
-0.0482 |
-3.12% |
| 2026-06-22 |
010944 |
招商商业模式优选A |
1.5471 |
1.5471 |
1.5261 |
1.5261 |
0.0210 |
1.38% |
| 2026-06-18 |
010944 |
招商商业模式优选A |
1.5261 |
1.5261 |
1.4735 |
1.4735 |
0.0526 |
3.57% |
