招商港股通核心精选股票A基金净值查询(011651)
今天最新净值
0.6182
-0.0023 -0.3700%
2024-04-22
盘中实时估值(仅供参考)
0.6081
0.0096 1.6086%
- 累计净值：0.6182
- 成立日期：2021-03-23
- 基金类型：
- 成立份额：
- 最近份额：3.6306亿
- 最近资产：
- 基金公司：招商基金
- 基金经理：王超 白海峰 晏磊
近一季,招商港股通核心精选股票A(011651)基金累计收益率-6.69%
| 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 |
| 2024-04-22 |
011651 |
招商港股通核心精选股票A |
0.5985 |
0.5985 |
0.5945 |
0.5945 |
0.0040 |
0.67% |
| 2024-04-19 |
011651 |
招商港股通核心精选股票A |
0.5945 |
0.5945 |
0.6013 |
0.6013 |
-0.0068 |
-1.13% |
| 2024-04-18 |
011651 |
招商港股通核心精选股票A |
0.6013 |
0.6013 |
0.6002 |
0.6002 |
0.0011 |
0.18% |
| 2024-04-17 |
011651 |
招商港股通核心精选股票A |
0.6002 |
0.6002 |
0.5945 |
0.5945 |
0.0057 |
0.96% |
| 2024-04-16 |
011651 |
招商港股通核心精选股票A |
0.5945 |
0.5945 |
0.6071 |
0.6071 |
-0.0126 |
-2.08% |
| 2024-04-15 |
011651 |
招商港股通核心精选股票A |
0.6071 |
0.6071 |
0.6064 |
0.6064 |
0.0007 |
0.12% |
| 2024-04-12 |
011651 |
招商港股通核心精选股票A |
0.6064 |
0.6064 |
0.6160 |
0.6160 |
-0.0096 |
-1.56% |
| 2024-04-11 |
011651 |
招商港股通核心精选股票A |
0.6160 |
0.6160 |
0.6151 |
0.6151 |
0.0009 |
0.15% |
| 2024-04-10 |
011651 |
招商港股通核心精选股票A |
0.6151 |
0.6151 |
0.6140 |
0.6140 |
0.0011 |
0.18% |
| 2024-04-09 |
011651 |
招商港股通核心精选股票A |
0.6140 |
0.6140 |
0.6093 |
0.6093 |
0.0047 |
0.77% |
|
|
| 2024-04-08 |
011651 |
招商港股通核心精选股票A |
0.6093 |
0.6093 |
0.6103 |
0.6103 |
-0.0010 |
-0.16% |
| 2024-04-03 |
011651 |
招商港股通核心精选股票A |
0.6103 |
0.6103 |
0.6182 |
0.6182 |
-0.0079 |
-1.28% |
| 2024-04-02 |
011651 |
招商港股通核心精选股票A |
0.6182 |
0.6182 |
0.6129 |
0.6129 |
0.0053 |
0.86% |
| 2024-04-01 |
011651 |
招商港股通核心精选股票A |
0.6129 |
0.6129 |
0.6106 |
0.6106 |
0.0023 |
0.38% |
| 2024-03-29 |
011651 |
招商港股通核心精选股票A |
0.6106 |
0.6106 |
0.6109 |
0.6109 |
-0.0003 |
-0.05% |
| 2024-03-28 |
011651 |
招商港股通核心精选股票A |
0.6109 |
0.6109 |
0.5996 |
0.5996 |
0.0113 |
1.88% |
| 2024-03-27 |
011651 |
招商港股通核心精选股票A |
0.5996 |
0.5996 |
0.6083 |
0.6083 |
-0.0087 |
-1.43% |
| 2024-03-26 |
011651 |
招商港股通核心精选股票A |
0.6083 |
0.6083 |
0.6103 |
0.6103 |
-0.0020 |
-0.33% |
| 2024-03-25 |
011651 |
招商港股通核心精选股票A |
0.6103 |
0.6103 |
0.6190 |
0.6190 |
-0.0087 |
-1.41% |
| 2024-03-22 |
011651 |
招商港股通核心精选股票A |
0.6190 |
0.6190 |
0.6301 |
0.6301 |
-0.0111 |
-1.76% |
| 2024-03-21 |
011651 |
招商港股通核心精选股票A |
0.6301 |
0.6301 |
0.6258 |
0.6258 |
0.0043 |
0.69% |
| 2024-03-20 |
011651 |
招商港股通核心精选股票A |
0.6258 |
0.6258 |
0.6211 |
0.6211 |
0.0047 |
0.76% |
| 2024-03-19 |
011651 |
招商港股通核心精选股票A |
0.6211 |
0.6211 |
0.6299 |
0.6299 |
-0.0088 |
-1.40% |
| 2024-03-18 |
011651 |
招商港股通核心精选股票A |
0.6299 |
0.6299 |
0.6182 |
0.6182 |
0.0117 |
1.89% |
| 2024-03-15 |
011651 |
招商港股通核心精选股票A |
0.6182 |
0.6182 |
0.6205 |
0.6205 |
-0.0023 |
-0.37% |
|
|
| 2024-03-14 |
011651 |
招商港股通核心精选股票A |
0.6205 |
0.6205 |
0.6292 |
0.6292 |
-0.0087 |
-1.38% |
| 2024-03-13 |
011651 |
招商港股通核心精选股票A |
0.6292 |
0.6292 |
0.6256 |
0.6256 |
0.0036 |
0.58% |
| 2024-03-12 |
011651 |
招商港股通核心精选股票A |
0.6256 |
0.6256 |
0.6182 |
0.6182 |
0.0074 |
1.20% |
| 2024-03-11 |
011651 |
招商港股通核心精选股票A |
0.6182 |
0.6182 |
0.6111 |
0.6111 |
0.0071 |
1.16% |
| 2024-03-08 |
011651 |
招商港股通核心精选股票A |
0.6111 |
0.6111 |
0.6017 |
0.6017 |
0.0094 |
1.56% |
| 2024-03-07 |
011651 |
招商港股通核心精选股票A |
0.6017 |
0.6017 |
0.6107 |
0.6107 |
-0.0090 |
-1.47% |
| 2024-03-06 |
011651 |
招商港股通核心精选股票A |
0.6107 |
0.6107 |
0.6032 |
0.6032 |
0.0075 |
1.24% |
| 2024-03-05 |
011651 |
招商港股通核心精选股票A |
0.6032 |
0.6032 |
0.6169 |
0.6169 |
-0.0137 |
-2.22% |
| 2024-03-04 |
011651 |
招商港股通核心精选股票A |
0.6169 |
0.6169 |
0.6141 |
0.6141 |
0.0028 |
0.46% |
| 2024-03-01 |
011651 |
招商港股通核心精选股票A |
0.6141 |
0.6141 |
0.6078 |
0.6078 |
0.0063 |
1.04% |
| 2024-02-29 |
011651 |
招商港股通核心精选股票A |
0.6078 |
0.6078 |
0.6016 |
0.6016 |
0.0062 |
1.03% |
| 2024-02-28 |
011651 |
招商港股通核心精选股票A |
0.6016 |
0.6016 |
0.6160 |
0.6160 |
-0.0144 |
-2.34% |
| 2024-02-27 |
011651 |
招商港股通核心精选股票A |
0.6160 |
0.6160 |
0.6036 |
0.6036 |
0.0124 |
2.05% |
| 2024-02-26 |
011651 |
招商港股通核心精选股票A |
0.6036 |
0.6036 |
0.6036 |
0.6036 |
0.0000 |
0.00% |
| 2024-02-23 |
011651 |
招商港股通核心精选股票A |
0.6036 |
0.6036 |
0.6059 |
0.6059 |
-0.0023 |
-0.38% |
| 2024-02-22 |
011651 |
招商港股通核心精选股票A |
0.6059 |
0.6059 |
0.5963 |
0.5963 |
0.0096 |
1.61% |
| 2024-02-21 |
011651 |
招商港股通核心精选股票A |
0.5963 |
0.5963 |
0.5859 |
0.5859 |
0.0104 |
1.78% |
| 2024-02-20 |
011651 |
招商港股通核心精选股票A |
0.5859 |
0.5859 |
0.5828 |
0.5828 |
0.0031 |
0.53% |
| 2024-02-19 |
011651 |
招商港股通核心精选股票A |
0.5828 |
0.5828 |
0.5735 |
0.5735 |
0.0093 |
1.62% |
| 2024-02-08 |
011651 |
招商港股通核心精选股票A |
0.5735 |
0.5735 |
0.5684 |
0.5684 |
0.0051 |
0.90% |
| 2024-02-07 |
011651 |
招商港股通核心精选股票A |
0.5684 |
0.5684 |
0.5723 |
0.5723 |
-0.0039 |
-0.68% |
| 2024-02-06 |
011651 |
招商港股通核心精选股票A |
0.5723 |
0.5723 |
0.5454 |
0.5454 |
0.0269 |
4.93% |
| 2024-02-05 |
011651 |
招商港股通核心精选股票A |
0.5454 |
0.5454 |
0.5487 |
0.5487 |
-0.0033 |
-0.60% |
| 2024-02-02 |
011651 |
招商港股通核心精选股票A |
0.5487 |
0.5487 |
0.5535 |
0.5535 |
-0.0048 |
-0.87% |
| 2024-02-01 |
011651 |
招商港股通核心精选股票A |
0.5535 |
0.5535 |
0.5492 |
0.5492 |
0.0043 |
0.78% |
| 2024-01-31 |
011651 |
招商港股通核心精选股票A |
0.5492 |
0.5492 |
0.5623 |
0.5623 |
-0.0131 |
-2.33% |
| 2024-01-30 |
011651 |
招商港股通核心精选股票A |
0.5623 |
0.5623 |
0.5765 |
0.5765 |
-0.0142 |
-2.46% |
| 2024-01-29 |
011651 |
招商港股通核心精选股票A |
0.5765 |
0.5765 |
0.5800 |
0.5800 |
-0.0035 |
-0.60% |
| 2024-01-26 |
011651 |
招商港股通核心精选股票A |
0.5800 |
0.5800 |
0.5968 |
0.5968 |
-0.0168 |
-2.82% |
| 2024-01-25 |
011651 |
招商港股通核心精选股票A |
0.5968 |
0.5968 |
0.5905 |
0.5905 |
0.0063 |
1.07% |
| 2024-01-24 |
011651 |
招商港股通核心精选股票A |
0.5905 |
0.5905 |
0.5777 |
0.5777 |
0.0128 |
2.22% |
| 2024-01-23 |
011651 |
招商港股通核心精选股票A |
0.5777 |
0.5777 |
0.5662 |
0.5662 |
0.0115 |
2.03% |
