招商品质升级混合A基金净值查询(010996)
今天最新净值
0.6012
-0.0031 -0.5100%
2024-03-28
盘中实时估值(仅供参考)
0.5858
0.0043 0.7415%
- 累计净值:0.6012
- 成立日期:2021-03-05
- 基金类型:
- 成立份额:
- 最近份额:28.2779亿
- 最近资产:
- 基金公司:招商基金
- 基金经理:王景
近一季,招商品质升级混合A(010996)基金累计收益率-5.11%
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 |
010996 |
招商品质升级混合A |
0.5872 |
0.5872 |
0.5815 |
0.5815 |
0.0057 |
0.98% |
2024-03-27 |
010996 |
招商品质升级混合A |
0.5815 |
0.5815 |
0.5917 |
0.5917 |
-0.0102 |
-1.72% |
2024-03-26 |
010996 |
招商品质升级混合A |
0.5917 |
0.5917 |
0.5934 |
0.5934 |
-0.0017 |
-0.29% |
2024-03-25 |
010996 |
招商品质升级混合A |
0.5934 |
0.5934 |
0.6015 |
0.6015 |
-0.0081 |
-1.35% |
2024-03-22 |
010996 |
招商品质升级混合A |
0.6015 |
0.6015 |
0.6098 |
0.6098 |
-0.0083 |
-1.36% |
2024-03-21 |
010996 |
招商品质升级混合A |
0.6098 |
0.6098 |
0.6077 |
0.6077 |
0.0021 |
0.35% |
2024-03-20 |
010996 |
招商品质升级混合A |
0.6077 |
0.6077 |
0.6059 |
0.6059 |
0.0018 |
0.30% |
2024-03-19 |
010996 |
招商品质升级混合A |
0.6059 |
0.6059 |
0.6065 |
0.6065 |
-0.0006 |
-0.10% |
2024-03-18 |
010996 |
招商品质升级混合A |
0.6065 |
0.6065 |
0.6012 |
0.6012 |
0.0053 |
0.88% |
2024-03-15 |
010996 |
招商品质升级混合A |
0.6012 |
0.6012 |
0.6043 |
0.6043 |
-0.0031 |
-0.51% |
|
2024-03-14 |
010996 |
招商品质升级混合A |
0.6043 |
0.6043 |
0.6113 |
0.6113 |
-0.0070 |
-1.15% |
2024-03-13 |
010996 |
招商品质升级混合A |
0.6113 |
0.6113 |
0.6097 |
0.6097 |
0.0016 |
0.26% |
2024-03-12 |
010996 |
招商品质升级混合A |
0.6097 |
0.6097 |
0.5993 |
0.5993 |
0.0104 |
1.74% |
2024-03-11 |
010996 |
招商品质升级混合A |
0.5993 |
0.5993 |
0.5841 |
0.5841 |
0.0152 |
2.60% |
2024-03-08 |
010996 |
招商品质升级混合A |
0.5841 |
0.5841 |
0.5805 |
0.5805 |
0.0036 |
0.62% |
2024-03-07 |
010996 |
招商品质升级混合A |
0.5805 |
0.5805 |
0.5890 |
0.5890 |
-0.0085 |
-1.44% |
2024-03-06 |
010996 |
招商品质升级混合A |
0.5890 |
0.5890 |
0.5862 |
0.5862 |
0.0028 |
0.48% |
2024-03-05 |
010996 |
招商品质升级混合A |
0.5862 |
0.5862 |
0.5935 |
0.5935 |
-0.0073 |
-1.23% |
2024-03-04 |
010996 |
招商品质升级混合A |
0.5935 |
0.5935 |
0.5893 |
0.5893 |
0.0042 |
0.71% |
2024-03-01 |
010996 |
招商品质升级混合A |
0.5893 |
0.5893 |
0.5832 |
0.5832 |
0.0061 |
1.05% |
2024-02-29 |
010996 |
招商品质升级混合A |
0.5832 |
0.5832 |
0.5716 |
0.5716 |
0.0116 |
2.03% |
2024-02-28 |
010996 |
招商品质升级混合A |
0.5716 |
0.5716 |
0.5863 |
0.5863 |
-0.0147 |
-2.51% |
2024-02-27 |
010996 |
招商品质升级混合A |
0.5863 |
0.5863 |
0.5777 |
0.5777 |
0.0086 |
1.49% |
2024-02-26 |
010996 |
招商品质升级混合A |
0.5777 |
0.5777 |
0.5767 |
0.5767 |
0.0010 |
0.17% |
2024-02-23 |
010996 |
招商品质升级混合A |
0.5767 |
0.5767 |
0.5754 |
0.5754 |
0.0013 |
0.23% |
|
2024-02-22 |
010996 |
招商品质升级混合A |
0.5754 |
0.5754 |
0.5709 |
0.5709 |
0.0045 |
0.79% |
2024-02-21 |
010996 |
招商品质升级混合A |
0.5709 |
0.5709 |
0.5633 |
0.5633 |
0.0076 |
1.35% |
2024-02-20 |
010996 |
招商品质升级混合A |
0.5633 |
0.5633 |
0.5632 |
0.5632 |
0.0001 |
0.02% |
2024-02-19 |
010996 |
招商品质升级混合A |
0.5632 |
0.5632 |
0.5548 |
0.5548 |
0.0084 |
1.51% |
2024-02-08 |
010996 |
招商品质升级混合A |
0.5548 |
0.5548 |
0.5461 |
0.5461 |
0.0087 |
1.59% |
2024-02-07 |
010996 |
招商品质升级混合A |
0.5461 |
0.5461 |
0.5431 |
0.5431 |
0.0030 |
0.55% |
2024-02-06 |
010996 |
招商品质升级混合A |
0.5431 |
0.5431 |
0.5117 |
0.5117 |
0.0314 |
6.14% |
2024-02-05 |
010996 |
招商品质升级混合A |
0.5117 |
0.5117 |
0.5137 |
0.5137 |
-0.0020 |
-0.39% |
2024-02-02 |
010996 |
招商品质升级混合A |
0.5137 |
0.5137 |
0.5234 |
0.5234 |
-0.0097 |
-1.85% |
2024-02-01 |
010996 |
招商品质升级混合A |
0.5234 |
0.5234 |
0.5156 |
0.5156 |
0.0078 |
1.51% |
2024-01-31 |
010996 |
招商品质升级混合A |
0.5156 |
0.5156 |
0.5291 |
0.5291 |
-0.0135 |
-2.55% |
2024-01-30 |
010996 |
招商品质升级混合A |
0.5291 |
0.5291 |
0.5458 |
0.5458 |
-0.0167 |
-3.06% |
2024-01-29 |
010996 |
招商品质升级混合A |
0.5458 |
0.5458 |
0.5556 |
0.5556 |
-0.0098 |
-1.76% |
2024-01-26 |
010996 |
招商品质升级混合A |
0.5556 |
0.5556 |
0.5690 |
0.5690 |
-0.0134 |
-2.36% |
2024-01-25 |
010996 |
招商品质升级混合A |
0.5690 |
0.5690 |
0.5611 |
0.5611 |
0.0079 |
1.41% |
2024-01-24 |
010996 |
招商品质升级混合A |
0.5611 |
0.5611 |
0.5577 |
0.5577 |
0.0034 |
0.61% |
2024-01-23 |
010996 |
招商品质升级混合A |
0.5577 |
0.5577 |
0.5499 |
0.5499 |
0.0078 |
1.42% |
2024-01-22 |
010996 |
招商品质升级混合A |
0.5499 |
0.5499 |
0.5730 |
0.5730 |
-0.0231 |
-4.03% |
2024-01-19 |
010996 |
招商品质升级混合A |
0.5730 |
0.5730 |
0.5763 |
0.5763 |
-0.0033 |
-0.57% |
2024-01-18 |
010996 |
招商品质升级混合A |
0.5763 |
0.5763 |
0.5715 |
0.5715 |
0.0048 |
0.84% |
2024-01-17 |
010996 |
招商品质升级混合A |
0.5715 |
0.5715 |
0.5933 |
0.5933 |
-0.0218 |
-3.67% |
2024-01-16 |
010996 |
招商品质升级混合A |
0.5933 |
0.5933 |
0.5959 |
0.5959 |
-0.0026 |
-0.44% |
2024-01-15 |
010996 |
招商品质升级混合A |
0.5959 |
0.5959 |
0.5972 |
0.5972 |
-0.0013 |
-0.22% |
2024-01-12 |
010996 |
招商品质升级混合A |
0.5972 |
0.5972 |
0.5999 |
0.5999 |
-0.0027 |
-0.45% |
2024-01-11 |
010996 |
招商品质升级混合A |
0.5999 |
0.5999 |
0.5906 |
0.5906 |
0.0093 |
1.57% |
2024-01-10 |
010996 |
招商品质升级混合A |
0.5906 |
0.5906 |
0.5933 |
0.5933 |
-0.0027 |
-0.46% |
2024-01-09 |
010996 |
招商品质升级混合A |
0.5933 |
0.5933 |
0.5948 |
0.5948 |
-0.0015 |
-0.25% |
2024-01-08 |
010996 |
招商品质升级混合A |
0.5948 |
0.5948 |
0.6088 |
0.6088 |
-0.0140 |
-2.30% |
2024-01-05 |
010996 |
招商品质升级混合A |
0.6088 |
0.6088 |
0.6196 |
0.6196 |
-0.0108 |
-1.74% |
2024-01-04 |
010996 |
招商品质升级混合A |
0.6196 |
0.6196 |
0.6269 |
0.6269 |
-0.0073 |
-1.16% |
2024-01-03 |
010996 |
招商品质升级混合A |
0.6269 |
0.6269 |
0.6343 |
0.6343 |
-0.0074 |
-1.17% |
2024-01-02 |
010996 |
招商品质升级混合A |
0.6343 |
0.6343 |
0.6417 |
0.6417 |
-0.0074 |
-1.15% |
2023-12-29 |
010996 |
招商品质升级混合A |
0.6417 |
0.6417 |
0.6361 |
0.6361 |
0.0056 |
0.88% |