招商品质生活混合A基金净值查询(012196)
今天最新净值
0.5933
0.0027 0.4600%
2024-04-22
盘中实时估值(仅供参考)
0.5809
-0.0008 -0.1324%
- 累计净值：0.5933
- 成立日期：2021-06-02
- 基金类型：
- 成立份额：
- 最近份额：29.0883亿
- 最近资产：
- 基金公司：招商基金
- 基金经理：蔡宇滨 王景
近一季,招商品质生活混合A(012196)基金累计收益率-4.29%
| 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 |
| 2024-04-22 |
012196 |
招商品质生活混合A |
0.5817 |
0.5817 |
0.5792 |
0.5792 |
0.0025 |
0.43% |
| 2024-04-19 |
012196 |
招商品质生活混合A |
0.5792 |
0.5792 |
0.5802 |
0.5802 |
-0.0010 |
-0.17% |
| 2024-04-18 |
012196 |
招商品质生活混合A |
0.5802 |
0.5802 |
0.5781 |
0.5781 |
0.0021 |
0.36% |
| 2024-04-17 |
012196 |
招商品质生活混合A |
0.5781 |
0.5781 |
0.5686 |
0.5686 |
0.0095 |
1.67% |
| 2024-04-16 |
012196 |
招商品质生活混合A |
0.5686 |
0.5686 |
0.5783 |
0.5783 |
-0.0097 |
-1.68% |
| 2024-04-15 |
012196 |
招商品质生活混合A |
0.5783 |
0.5783 |
0.5771 |
0.5771 |
0.0012 |
0.21% |
| 2024-04-12 |
012196 |
招商品质生活混合A |
0.5771 |
0.5771 |
0.5800 |
0.5800 |
-0.0029 |
-0.50% |
| 2024-04-11 |
012196 |
招商品质生活混合A |
0.5800 |
0.5800 |
0.5795 |
0.5795 |
0.0005 |
0.09% |
| 2024-04-10 |
012196 |
招商品质生活混合A |
0.5795 |
0.5795 |
0.5836 |
0.5836 |
-0.0041 |
-0.70% |
| 2024-04-09 |
012196 |
招商品质生活混合A |
0.5836 |
0.5836 |
0.5789 |
0.5789 |
0.0047 |
0.81% |
|
|
| 2024-04-08 |
012196 |
招商品质生活混合A |
0.5789 |
0.5789 |
0.5855 |
0.5855 |
-0.0066 |
-1.13% |
| 2024-04-03 |
012196 |
招商品质生活混合A |
0.5855 |
0.5855 |
0.5866 |
0.5866 |
-0.0011 |
-0.19% |
| 2024-04-02 |
012196 |
招商品质生活混合A |
0.5866 |
0.5866 |
0.5872 |
0.5872 |
-0.0006 |
-0.10% |
| 2024-04-01 |
012196 |
招商品质生活混合A |
0.5872 |
0.5872 |
0.5814 |
0.5814 |
0.0058 |
1.00% |
| 2024-03-29 |
012196 |
招商品质生活混合A |
0.5814 |
0.5814 |
0.5774 |
0.5774 |
0.0040 |
0.69% |
| 2024-03-28 |
012196 |
招商品质生活混合A |
0.5774 |
0.5774 |
0.5737 |
0.5737 |
0.0037 |
0.64% |
| 2024-03-27 |
012196 |
招商品质生活混合A |
0.5737 |
0.5737 |
0.5805 |
0.5805 |
-0.0068 |
-1.17% |
| 2024-03-26 |
012196 |
招商品质生活混合A |
0.5805 |
0.5805 |
0.5804 |
0.5804 |
0.0001 |
0.02% |
| 2024-03-25 |
012196 |
招商品质生活混合A |
0.5804 |
0.5804 |
0.5858 |
0.5858 |
-0.0054 |
-0.92% |
| 2024-03-22 |
012196 |
招商品质生活混合A |
0.5858 |
0.5858 |
0.5939 |
0.5939 |
-0.0081 |
-1.36% |
| 2024-03-21 |
012196 |
招商品质生活混合A |
0.5939 |
0.5939 |
0.5942 |
0.5942 |
-0.0003 |
-0.05% |
| 2024-03-20 |
012196 |
招商品质生活混合A |
0.5942 |
0.5942 |
0.5929 |
0.5929 |
0.0013 |
0.22% |
| 2024-03-19 |
012196 |
招商品质生活混合A |
0.5929 |
0.5929 |
0.5973 |
0.5973 |
-0.0044 |
-0.74% |
| 2024-03-18 |
012196 |
招商品质生活混合A |
0.5973 |
0.5973 |
0.5933 |
0.5933 |
0.0040 |
0.67% |
| 2024-03-15 |
012196 |
招商品质生活混合A |
0.5933 |
0.5933 |
0.5906 |
0.5906 |
0.0027 |
0.46% |
|
|
| 2024-03-14 |
012196 |
招商品质生活混合A |
0.5906 |
0.5906 |
0.5921 |
0.5921 |
-0.0015 |
-0.25% |
| 2024-03-13 |
012196 |
招商品质生活混合A |
0.5921 |
0.5921 |
0.5922 |
0.5922 |
-0.0001 |
-0.02% |
| 2024-03-12 |
012196 |
招商品质生活混合A |
0.5922 |
0.5922 |
0.5872 |
0.5872 |
0.0050 |
0.85% |
| 2024-03-11 |
012196 |
招商品质生活混合A |
0.5872 |
0.5872 |
0.5811 |
0.5811 |
0.0061 |
1.05% |
| 2024-03-08 |
012196 |
招商品质生活混合A |
0.5811 |
0.5811 |
0.5760 |
0.5760 |
0.0051 |
0.89% |
| 2024-03-07 |
012196 |
招商品质生活混合A |
0.5760 |
0.5760 |
0.5809 |
0.5809 |
-0.0049 |
-0.84% |
| 2024-03-06 |
012196 |
招商品质生活混合A |
0.5809 |
0.5809 |
0.5798 |
0.5798 |
0.0011 |
0.19% |
| 2024-03-05 |
012196 |
招商品质生活混合A |
0.5798 |
0.5798 |
0.5850 |
0.5850 |
-0.0052 |
-0.89% |
| 2024-03-04 |
012196 |
招商品质生活混合A |
0.5850 |
0.5850 |
0.5842 |
0.5842 |
0.0008 |
0.14% |
| 2024-03-01 |
012196 |
招商品质生活混合A |
0.5842 |
0.5842 |
0.5815 |
0.5815 |
0.0027 |
0.46% |
| 2024-02-29 |
012196 |
招商品质生活混合A |
0.5815 |
0.5815 |
0.5715 |
0.5715 |
0.0100 |
1.75% |
| 2024-02-28 |
012196 |
招商品质生活混合A |
0.5715 |
0.5715 |
0.5840 |
0.5840 |
-0.0125 |
-2.14% |
| 2024-02-27 |
012196 |
招商品质生活混合A |
0.5840 |
0.5840 |
0.5772 |
0.5772 |
0.0068 |
1.18% |
| 2024-02-26 |
012196 |
招商品质生活混合A |
0.5772 |
0.5772 |
0.5761 |
0.5761 |
0.0011 |
0.19% |
| 2024-02-23 |
012196 |
招商品质生活混合A |
0.5761 |
0.5761 |
0.5733 |
0.5733 |
0.0028 |
0.49% |
| 2024-02-22 |
012196 |
招商品质生活混合A |
0.5733 |
0.5733 |
0.5686 |
0.5686 |
0.0047 |
0.83% |
| 2024-02-21 |
012196 |
招商品质生活混合A |
0.5686 |
0.5686 |
0.5637 |
0.5637 |
0.0049 |
0.87% |
| 2024-02-20 |
012196 |
招商品质生活混合A |
0.5637 |
0.5637 |
0.5617 |
0.5617 |
0.0020 |
0.36% |
| 2024-02-19 |
012196 |
招商品质生活混合A |
0.5617 |
0.5617 |
0.5571 |
0.5571 |
0.0046 |
0.83% |
| 2024-02-08 |
012196 |
招商品质生活混合A |
0.5571 |
0.5571 |
0.5453 |
0.5453 |
0.0118 |
2.16% |
| 2024-02-07 |
012196 |
招商品质生活混合A |
0.5453 |
0.5453 |
0.5330 |
0.5330 |
0.0123 |
2.31% |
| 2024-02-06 |
012196 |
招商品质生活混合A |
0.5330 |
0.5330 |
0.5073 |
0.5073 |
0.0257 |
5.07% |
| 2024-02-05 |
012196 |
招商品质生活混合A |
0.5073 |
0.5073 |
0.5195 |
0.5195 |
-0.0122 |
-2.35% |
| 2024-02-02 |
012196 |
招商品质生活混合A |
0.5195 |
0.5195 |
0.5322 |
0.5322 |
-0.0127 |
-2.39% |
| 2024-02-01 |
012196 |
招商品质生活混合A |
0.5322 |
0.5322 |
0.5328 |
0.5328 |
-0.0006 |
-0.11% |
| 2024-01-31 |
012196 |
招商品质生活混合A |
0.5328 |
0.5328 |
0.5468 |
0.5468 |
-0.0140 |
-2.56% |
| 2024-01-30 |
012196 |
招商品质生活混合A |
0.5468 |
0.5468 |
0.5606 |
0.5606 |
-0.0138 |
-2.46% |
| 2024-01-29 |
012196 |
招商品质生活混合A |
0.5606 |
0.5606 |
0.5683 |
0.5683 |
-0.0077 |
-1.35% |
| 2024-01-26 |
012196 |
招商品质生活混合A |
0.5683 |
0.5683 |
0.5756 |
0.5756 |
-0.0073 |
-1.27% |
| 2024-01-25 |
012196 |
招商品质生活混合A |
0.5756 |
0.5756 |
0.5608 |
0.5608 |
0.0148 |
2.64% |
| 2024-01-24 |
012196 |
招商品质生活混合A |
0.5608 |
0.5608 |
0.5539 |
0.5539 |
0.0069 |
1.25% |
| 2024-01-23 |
012196 |
招商品质生活混合A |
0.5539 |
0.5539 |
0.5486 |
0.5486 |
0.0053 |
0.97% |
