招商景气精选股票A基金净值查询(012835)
今天最新净值
1.6656
-0.0059 -0.35%
2026-09-18
盘中实时估值(仅供参考)
1.4086
0.0074 0.5292%
2026-03-24 15:39:58
- 累计净值：1.6656
- 成立日期：2021-07-20
- 基金类型：股票型
- 成立份额：
- 最近份额：10.5137亿
- 最近资产：3.57亿元
- 基金公司：招商基金
- 基金经理：贾成东 梁辰
近一季,招商景气精选股票A(012835)基金累计收益率-10.68%
| 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 |
| 2026-09-18 |
012835 |
招商景气精选股票A |
1.6837 |
1.6837 |
1.6656 |
1.6656 |
0.0181 |
1.09% |
| 2026-09-17 |
012835 |
招商景气精选股票A |
1.6656 |
1.6656 |
1.6715 |
1.6715 |
-0.0059 |
-0.35% |
| 2026-09-16 |
012835 |
招商景气精选股票A |
1.6715 |
1.6715 |
1.6461 |
1.6461 |
0.0254 |
1.54% |
| 2026-09-15 |
012835 |
招商景气精选股票A |
1.6461 |
1.6461 |
1.6510 |
1.6510 |
-0.0049 |
-0.30% |
| 2026-09-14 |
012835 |
招商景气精选股票A |
1.6510 |
1.6510 |
1.6623 |
1.6623 |
-0.0113 |
-0.68% |
| 2026-09-11 |
012835 |
招商景气精选股票A |
1.6623 |
1.6623 |
1.6661 |
1.6661 |
-0.0038 |
-0.23% |
| 2026-09-10 |
012835 |
招商景气精选股票A |
1.6661 |
1.6661 |
1.6657 |
1.6657 |
0.0004 |
0.02% |
| 2026-09-09 |
012835 |
招商景气精选股票A |
1.6657 |
1.6657 |
1.6568 |
1.6568 |
0.0089 |
0.54% |
| 2026-09-08 |
012835 |
招商景气精选股票A |
1.6568 |
1.6568 |
1.6553 |
1.6553 |
0.0015 |
0.09% |
| 2026-09-07 |
012835 |
招商景气精选股票A |
1.6553 |
1.6553 |
1.6240 |
1.6240 |
0.0313 |
1.93% |
|
|
| 2026-09-04 |
012835 |
招商景气精选股票A |
1.6240 |
1.6240 |
1.6493 |
1.6493 |
-0.0253 |
-1.53% |
| 2026-09-03 |
012835 |
招商景气精选股票A |
1.6493 |
1.6493 |
1.6577 |
1.6577 |
-0.0084 |
-0.51% |
| 2026-09-02 |
012835 |
招商景气精选股票A |
1.6577 |
1.6577 |
1.6799 |
1.6799 |
-0.0222 |
-1.32% |
| 2026-09-01 |
012835 |
招商景气精选股票A |
1.6799 |
1.6799 |
1.7188 |
1.7188 |
-0.0389 |
-2.26% |
| 2026-08-31 |
012835 |
招商景气精选股票A |
1.7188 |
1.7188 |
1.6926 |
1.6926 |
0.0262 |
1.55% |
| 2026-08-28 |
012835 |
招商景气精选股票A |
1.6926 |
1.6926 |
1.7126 |
1.7126 |
-0.0200 |
-1.17% |
| 2026-08-27 |
012835 |
招商景气精选股票A |
1.7126 |
1.7126 |
1.6739 |
1.6739 |
0.0387 |
2.31% |
| 2026-08-26 |
012835 |
招商景气精选股票A |
1.6739 |
1.6739 |
1.6620 |
1.6620 |
0.0119 |
0.72% |
| 2026-08-25 |
012835 |
招商景气精选股票A |
1.6620 |
1.6620 |
1.6606 |
1.6606 |
0.0014 |
0.08% |
| 2026-08-24 |
012835 |
招商景气精选股票A |
1.6606 |
1.6606 |
1.7195 |
1.7195 |
-0.0589 |
-3.55% |
| 2026-08-21 |
012835 |
招商景气精选股票A |
1.7195 |
1.7195 |
1.7030 |
1.7030 |
0.0165 |
0.97% |
| 2026-08-20 |
012835 |
招商景气精选股票A |
1.7030 |
1.7030 |
1.7001 |
1.7001 |
0.0029 |
0.17% |
| 2026-08-19 |
012835 |
招商景气精选股票A |
1.7001 |
1.7001 |
1.8249 |
1.8249 |
-0.1248 |
-6.84% |
| 2026-08-18 |
012835 |
招商景气精选股票A |
1.8249 |
1.8249 |
1.8389 |
1.8389 |
-0.0140 |
-0.76% |
| 2026-08-17 |
012835 |
招商景气精选股票A |
1.8389 |
1.8389 |
1.7758 |
1.7758 |
0.0631 |
3.55% |
|
|
| 2026-08-14 |
012835 |
招商景气精选股票A |
1.7758 |
1.7758 |
1.7604 |
1.7604 |
0.0154 |
0.87% |
| 2026-08-13 |
012835 |
招商景气精选股票A |
1.7604 |
1.7604 |
1.7539 |
1.7539 |
0.0065 |
0.37% |
| 2026-08-12 |
012835 |
招商景气精选股票A |
1.7539 |
1.7539 |
1.7335 |
1.7335 |
0.0204 |
1.18% |
| 2026-08-11 |
012835 |
招商景气精选股票A |
1.7335 |
1.7335 |
1.7409 |
1.7409 |
-0.0074 |
-0.43% |
| 2026-08-10 |
012835 |
招商景气精选股票A |
1.7409 |
1.7409 |
1.7615 |
1.7615 |
-0.0206 |
-1.18% |
| 2026-08-07 |
012835 |
招商景气精选股票A |
1.7615 |
1.7615 |
1.6990 |
1.6990 |
0.0625 |
3.68% |
| 2026-08-06 |
012835 |
招商景气精选股票A |
1.6990 |
1.6990 |
1.6882 |
1.6882 |
0.0108 |
0.64% |
| 2026-08-05 |
012835 |
招商景气精选股票A |
1.6882 |
1.6882 |
1.6392 |
1.6392 |
0.0490 |
2.99% |
| 2026-08-04 |
012835 |
招商景气精选股票A |
1.6392 |
1.6392 |
1.5569 |
1.5569 |
0.0823 |
5.29% |
| 2026-08-03 |
012835 |
招商景气精选股票A |
1.5569 |
1.5569 |
1.5906 |
1.5906 |
-0.0337 |
-2.12% |
| 2026-07-31 |
012835 |
招商景气精选股票A |
1.5906 |
1.5906 |
1.5748 |
1.5748 |
0.0158 |
1.00% |
| 2026-07-30 |
012835 |
招商景气精选股票A |
1.5748 |
1.5748 |
1.6309 |
1.6309 |
-0.0561 |
-3.44% |
| 2026-07-29 |
012835 |
招商景气精选股票A |
1.6309 |
1.6309 |
1.6422 |
1.6422 |
-0.0113 |
-0.69% |
| 2026-07-28 |
012835 |
招商景气精选股票A |
1.6422 |
1.6422 |
1.7213 |
1.7213 |
-0.0791 |
-4.60% |
| 2026-07-27 |
012835 |
招商景气精选股票A |
1.7213 |
1.7213 |
1.6904 |
1.6904 |
0.0309 |
1.83% |
| 2026-07-24 |
012835 |
招商景气精选股票A |
1.6904 |
1.6904 |
1.7179 |
1.7179 |
-0.0275 |
-1.60% |
| 2026-07-23 |
012835 |
招商景气精选股票A |
1.7179 |
1.7179 |
1.7484 |
1.7484 |
-0.0305 |
-1.74% |
| 2026-07-22 |
012835 |
招商景气精选股票A |
1.7484 |
1.7484 |
1.7784 |
1.7784 |
-0.0300 |
-1.69% |
| 2026-07-21 |
012835 |
招商景气精选股票A |
1.7784 |
1.7784 |
1.6895 |
1.6895 |
0.0889 |
5.26% |
| 2026-07-20 |
012835 |
招商景气精选股票A |
1.6895 |
1.6895 |
1.6891 |
1.6891 |
0.0004 |
0.02% |
| 2026-07-17 |
012835 |
招商景气精选股票A |
1.6891 |
1.6891 |
1.8019 |
1.8019 |
-0.1128 |
-6.26% |
| 2026-07-16 |
012835 |
招商景气精选股票A |
1.8019 |
1.8019 |
1.8351 |
1.8351 |
-0.0332 |
-1.81% |
| 2026-07-15 |
012835 |
招商景气精选股票A |
1.8351 |
1.8351 |
1.8722 |
1.8722 |
-0.0371 |
-1.98% |
| 2026-07-14 |
012835 |
招商景气精选股票A |
1.8722 |
1.8722 |
1.8491 |
1.8491 |
0.0231 |
1.25% |
| 2026-07-13 |
012835 |
招商景气精选股票A |
1.8491 |
1.8491 |
1.8993 |
1.8993 |
-0.0502 |
-2.64% |
| 2026-07-10 |
012835 |
招商景气精选股票A |
1.8993 |
1.8993 |
1.9678 |
1.9678 |
-0.0685 |
-3.48% |
| 2026-07-09 |
012835 |
招商景气精选股票A |
1.9678 |
1.9678 |
1.8877 |
1.8877 |
0.0801 |
4.24% |
| 2026-07-08 |
012835 |
招商景气精选股票A |
1.8877 |
1.8877 |
1.8858 |
1.8858 |
0.0019 |
0.10% |
| 2026-07-07 |
012835 |
招商景气精选股票A |
1.8858 |
1.8858 |
1.9019 |
1.9019 |
-0.0161 |
-0.85% |
| 2026-07-06 |
012835 |
招商景气精选股票A |
1.9019 |
1.9019 |
1.8956 |
1.8956 |
0.0063 |
0.33% |
| 2026-07-03 |
012835 |
招商景气精选股票A |
1.8956 |
1.8956 |
1.8971 |
1.8971 |
-0.0015 |
-0.08% |
| 2026-07-02 |
012835 |
招商景气精选股票A |
1.8971 |
1.8971 |
2.0019 |
2.0019 |
-0.1048 |
-5.24% |
| 2026-07-01 |
012835 |
招商景气精选股票A |
2.0019 |
2.0019 |
2.0569 |
2.0569 |
-0.0550 |
-2.75% |
| 2026-06-30 |
012835 |
招商景气精选股票A |
2.0569 |
2.0569 |
1.9970 |
1.9970 |
0.0599 |
3.00% |
| 2026-06-29 |
012835 |
招商景气精选股票A |
1.9970 |
1.9970 |
1.9241 |
1.9241 |
0.0729 |
3.79% |
| 2026-06-26 |
012835 |
招商景气精选股票A |
1.9241 |
1.9241 |
1.9709 |
1.9709 |
-0.0468 |
-2.37% |
| 2026-06-25 |
012835 |
招商景气精选股票A |
1.9709 |
1.9709 |
1.9192 |
1.9192 |
0.0517 |
2.69% |
| 2026-06-24 |
012835 |
招商景气精选股票A |
1.9192 |
1.9192 |
1.8483 |
1.8483 |
0.0709 |
3.84% |
| 2026-06-23 |
012835 |
招商景气精选股票A |
1.8483 |
1.8483 |
1.9088 |
1.9088 |
-0.0605 |
-3.17% |
| 2026-06-22 |
012835 |
招商景气精选股票A |
1.9088 |
1.9088 |
1.8850 |
1.8850 |
0.0238 |
1.26% |
