招商景气精选股票A基金净值查询(012835)
今天最新净值
0.8468
-0.0032 -0.3800%
2024-03-28
盘中实时估值(仅供参考)
0.8675
0.0055 0.6326%
- 累计净值:0.8468
- 成立日期:2021-07-20
- 基金类型:
- 成立份额:
- 最近份额:12.5196亿
- 最近资产:
- 基金公司:招商基金
- 基金经理:贾成东
近一季,招商景气精选股票A(012835)基金累计收益率9.80%
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 |
012835 |
招商景气精选股票A |
0.8620 |
0.8620 |
0.8660 |
0.8660 |
-0.0040 |
-0.46% |
2024-03-27 |
012835 |
招商景气精选股票A |
0.8660 |
0.8660 |
0.8613 |
0.8613 |
0.0047 |
0.55% |
2024-03-26 |
012835 |
招商景气精选股票A |
0.8613 |
0.8613 |
0.8578 |
0.8578 |
0.0035 |
0.41% |
2024-03-25 |
012835 |
招商景气精选股票A |
0.8578 |
0.8578 |
0.8554 |
0.8554 |
0.0024 |
0.28% |
2024-03-22 |
012835 |
招商景气精选股票A |
0.8554 |
0.8554 |
0.8512 |
0.8512 |
0.0042 |
0.49% |
2024-03-21 |
012835 |
招商景气精选股票A |
0.8512 |
0.8512 |
0.8509 |
0.8509 |
0.0003 |
0.04% |
2024-03-20 |
012835 |
招商景气精选股票A |
0.8509 |
0.8509 |
0.8436 |
0.8436 |
0.0073 |
0.87% |
2024-03-19 |
012835 |
招商景气精选股票A |
0.8436 |
0.8436 |
0.8475 |
0.8475 |
-0.0039 |
-0.46% |
2024-03-18 |
012835 |
招商景气精选股票A |
0.8475 |
0.8475 |
0.8468 |
0.8468 |
0.0007 |
0.08% |
2024-03-15 |
012835 |
招商景气精选股票A |
0.8468 |
0.8468 |
0.8500 |
0.8500 |
-0.0032 |
-0.38% |
|
2024-03-14 |
012835 |
招商景气精选股票A |
0.8500 |
0.8500 |
0.8463 |
0.8463 |
0.0037 |
0.44% |
2024-03-13 |
012835 |
招商景气精选股票A |
0.8463 |
0.8463 |
0.8482 |
0.8482 |
-0.0019 |
-0.22% |
2024-03-12 |
012835 |
招商景气精选股票A |
0.8482 |
0.8482 |
0.8762 |
0.8762 |
-0.0280 |
-3.20% |
2024-03-11 |
012835 |
招商景气精选股票A |
0.8762 |
0.8762 |
0.8891 |
0.8891 |
-0.0129 |
-1.45% |
2024-03-08 |
012835 |
招商景气精选股票A |
0.8891 |
0.8891 |
0.8805 |
0.8805 |
0.0086 |
0.98% |
2024-03-07 |
012835 |
招商景气精选股票A |
0.8805 |
0.8805 |
0.8761 |
0.8761 |
0.0044 |
0.50% |
2024-03-06 |
012835 |
招商景气精选股票A |
0.8761 |
0.8761 |
0.8817 |
0.8817 |
-0.0056 |
-0.64% |
2024-03-05 |
012835 |
招商景气精选股票A |
0.8817 |
0.8817 |
0.8698 |
0.8698 |
0.0119 |
1.37% |
2024-03-04 |
012835 |
招商景气精选股票A |
0.8698 |
0.8698 |
0.8561 |
0.8561 |
0.0137 |
1.60% |
2024-03-01 |
012835 |
招商景气精选股票A |
0.8561 |
0.8561 |
0.8574 |
0.8574 |
-0.0013 |
-0.15% |
2024-02-29 |
012835 |
招商景气精选股票A |
0.8574 |
0.8574 |
0.8551 |
0.8551 |
0.0023 |
0.27% |
2024-02-28 |
012835 |
招商景气精选股票A |
0.8551 |
0.8551 |
0.8557 |
0.8557 |
-0.0006 |
-0.07% |
2024-02-27 |
012835 |
招商景气精选股票A |
0.8557 |
0.8557 |
0.8550 |
0.8550 |
0.0007 |
0.08% |
2024-02-26 |
012835 |
招商景气精选股票A |
0.8550 |
0.8550 |
0.8757 |
0.8757 |
-0.0207 |
-2.36% |
2024-02-23 |
012835 |
招商景气精选股票A |
0.8757 |
0.8757 |
0.8777 |
0.8777 |
-0.0020 |
-0.23% |
|
2024-02-22 |
012835 |
招商景气精选股票A |
0.8777 |
0.8777 |
0.8692 |
0.8692 |
0.0085 |
0.98% |
2024-02-21 |
012835 |
招商景气精选股票A |
0.8692 |
0.8692 |
0.8706 |
0.8706 |
-0.0014 |
-0.16% |
2024-02-20 |
012835 |
招商景气精选股票A |
0.8706 |
0.8706 |
0.8616 |
0.8616 |
0.0090 |
1.04% |
2024-02-19 |
012835 |
招商景气精选股票A |
0.8616 |
0.8616 |
0.8378 |
0.8378 |
0.0238 |
2.84% |
2024-02-08 |
012835 |
招商景气精选股票A |
0.8378 |
0.8378 |
0.8424 |
0.8424 |
-0.0046 |
-0.55% |
2024-02-07 |
012835 |
招商景气精选股票A |
0.8424 |
0.8424 |
0.8478 |
0.8478 |
-0.0054 |
-0.64% |
2024-02-06 |
012835 |
招商景气精选股票A |
0.8478 |
0.8478 |
0.8477 |
0.8477 |
0.0001 |
0.01% |
2024-02-05 |
012835 |
招商景气精选股票A |
0.8477 |
0.8477 |
0.8350 |
0.8350 |
0.0127 |
1.52% |
2024-02-02 |
012835 |
招商景气精选股票A |
0.8350 |
0.8350 |
0.8287 |
0.8287 |
0.0063 |
0.76% |
2024-02-01 |
012835 |
招商景气精选股票A |
0.8287 |
0.8287 |
0.8353 |
0.8353 |
-0.0066 |
-0.79% |
2024-01-31 |
012835 |
招商景气精选股票A |
0.8353 |
0.8353 |
0.8284 |
0.8284 |
0.0069 |
0.83% |
2024-01-30 |
012835 |
招商景气精选股票A |
0.8284 |
0.8284 |
0.8319 |
0.8319 |
-0.0035 |
-0.42% |
2024-01-29 |
012835 |
招商景气精选股票A |
0.8319 |
0.8319 |
0.8276 |
0.8276 |
0.0043 |
0.52% |
2024-01-26 |
012835 |
招商景气精选股票A |
0.8276 |
0.8276 |
0.8192 |
0.8192 |
0.0084 |
1.03% |
2024-01-25 |
012835 |
招商景气精选股票A |
0.8192 |
0.8192 |
0.8059 |
0.8059 |
0.0133 |
1.65% |
2024-01-24 |
012835 |
招商景气精选股票A |
0.8059 |
0.8059 |
0.7905 |
0.7905 |
0.0154 |
1.95% |
2024-01-23 |
012835 |
招商景气精选股票A |
0.7905 |
0.7905 |
0.7888 |
0.7888 |
0.0017 |
0.22% |
2024-01-22 |
012835 |
招商景气精选股票A |
0.7888 |
0.7888 |
0.7933 |
0.7933 |
-0.0045 |
-0.57% |
2024-01-19 |
012835 |
招商景气精选股票A |
0.7933 |
0.7933 |
0.7965 |
0.7965 |
-0.0032 |
-0.40% |
2024-01-18 |
012835 |
招商景气精选股票A |
0.7965 |
0.7965 |
0.7960 |
0.7960 |
0.0005 |
0.06% |
2024-01-17 |
012835 |
招商景气精选股票A |
0.7960 |
0.7960 |
0.8019 |
0.8019 |
-0.0059 |
-0.74% |
2024-01-16 |
012835 |
招商景气精选股票A |
0.8019 |
0.8019 |
0.7993 |
0.7993 |
0.0026 |
0.33% |
2024-01-15 |
012835 |
招商景气精选股票A |
0.7993 |
0.7993 |
0.7947 |
0.7947 |
0.0046 |
0.58% |
2024-01-12 |
012835 |
招商景气精选股票A |
0.7947 |
0.7947 |
0.7888 |
0.7888 |
0.0059 |
0.75% |
2024-01-11 |
012835 |
招商景气精选股票A |
0.7888 |
0.7888 |
0.7983 |
0.7983 |
-0.0095 |
-1.19% |
2024-01-10 |
012835 |
招商景气精选股票A |
0.7983 |
0.7983 |
0.8040 |
0.8040 |
-0.0057 |
-0.71% |
2024-01-09 |
012835 |
招商景气精选股票A |
0.8040 |
0.8040 |
0.8029 |
0.8029 |
0.0011 |
0.14% |
2024-01-08 |
012835 |
招商景气精选股票A |
0.8029 |
0.8029 |
0.8034 |
0.8034 |
-0.0005 |
-0.06% |
2024-01-05 |
012835 |
招商景气精选股票A |
0.8034 |
0.8034 |
0.8059 |
0.8059 |
-0.0025 |
-0.31% |
2024-01-04 |
012835 |
招商景气精选股票A |
0.8059 |
0.8059 |
0.8003 |
0.8003 |
0.0056 |
0.70% |
2024-01-03 |
012835 |
招商景气精选股票A |
0.8003 |
0.8003 |
0.7940 |
0.7940 |
0.0063 |
0.79% |
2024-01-02 |
012835 |
招商景气精选股票A |
0.7940 |
0.7940 |
0.7872 |
0.7872 |
0.0068 |
0.86% |
2023-12-29 |
012835 |
招商景气精选股票A |
0.7872 |
0.7872 |
0.7831 |
0.7831 |
0.0041 |
0.52% |