招商景气精选股票A基金净值查询(012835)
今天最新净值
1.3884
0.0071 0.51%
2025-12-15
盘中实时估值(仅供参考)
1.3527
-0.0229 -1.6680%
- 累计净值：1.3884
- 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：4.15亿元
- 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5.85%
| 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 |
| 2025-12-15 |
012835 |
招商景气精选股票A |
1.3756 |
1.3756 |
1.3884 |
1.3884 |
-0.0128 |
-0.92% |
| 2025-12-12 |
012835 |
招商景气精选股票A |
1.3884 |
1.3884 |
1.3813 |
1.3813 |
0.0071 |
0.51% |
| 2025-12-11 |
012835 |
招商景气精选股票A |
1.3813 |
1.3813 |
1.3958 |
1.3958 |
-0.0145 |
-1.04% |
| 2025-12-10 |
012835 |
招商景气精选股票A |
1.3958 |
1.3958 |
1.4012 |
1.4012 |
-0.0054 |
-0.39% |
| 2025-12-09 |
012835 |
招商景气精选股票A |
1.4012 |
1.4012 |
1.4062 |
1.4062 |
-0.0050 |
-0.36% |
| 2025-12-08 |
012835 |
招商景气精选股票A |
1.4062 |
1.4062 |
1.4025 |
1.4025 |
0.0037 |
0.26% |
| 2025-12-05 |
012835 |
招商景气精选股票A |
1.4025 |
1.4025 |
1.4049 |
1.4049 |
-0.0024 |
-0.17% |
| 2025-12-04 |
012835 |
招商景气精选股票A |
1.4049 |
1.4049 |
1.4031 |
1.4031 |
0.0018 |
0.13% |
| 2025-12-03 |
012835 |
招商景气精选股票A |
1.4031 |
1.4031 |
1.4050 |
1.4050 |
-0.0019 |
-0.14% |
| 2025-12-02 |
012835 |
招商景气精选股票A |
1.4050 |
1.4050 |
1.4064 |
1.4064 |
-0.0014 |
-0.10% |
|
|
| 2025-12-01 |
012835 |
招商景气精选股票A |
1.4064 |
1.4064 |
1.3930 |
1.3930 |
0.0134 |
0.96% |
| 2025-11-28 |
012835 |
招商景气精选股票A |
1.3930 |
1.3930 |
1.3955 |
1.3955 |
-0.0025 |
-0.18% |
| 2025-11-27 |
012835 |
招商景气精选股票A |
1.3955 |
1.3955 |
1.3951 |
1.3951 |
0.0004 |
0.03% |
| 2025-11-26 |
012835 |
招商景气精选股票A |
1.3951 |
1.3951 |
1.3969 |
1.3969 |
-0.0018 |
-0.13% |
| 2025-11-25 |
012835 |
招商景气精选股票A |
1.3969 |
1.3969 |
1.3897 |
1.3897 |
0.0072 |
0.52% |
| 2025-11-24 |
012835 |
招商景气精选股票A |
1.3897 |
1.3897 |
1.3948 |
1.3948 |
-0.0051 |
-0.37% |
| 2025-11-21 |
012835 |
招商景气精选股票A |
1.3948 |
1.3948 |
1.4141 |
1.4141 |
-0.0193 |
-1.36% |
| 2025-11-20 |
012835 |
招商景气精选股票A |
1.4141 |
1.4141 |
1.4163 |
1.4163 |
-0.0022 |
-0.16% |
| 2025-11-19 |
012835 |
招商景气精选股票A |
1.4163 |
1.4163 |
1.4054 |
1.4054 |
0.0109 |
0.78% |
| 2025-11-18 |
012835 |
招商景气精选股票A |
1.4054 |
1.4054 |
1.4180 |
1.4180 |
-0.0126 |
-0.89% |
| 2025-11-17 |
012835 |
招商景气精选股票A |
1.4180 |
1.4180 |
1.4246 |
1.4246 |
-0.0066 |
-0.46% |
| 2025-11-14 |
012835 |
招商景气精选股票A |
1.4246 |
1.4246 |
1.4396 |
1.4396 |
-0.0150 |
-1.04% |
| 2025-11-13 |
012835 |
招商景气精选股票A |
1.4396 |
1.4396 |
1.4352 |
1.4352 |
0.0044 |
0.31% |
| 2025-11-12 |
012835 |
招商景气精选股票A |
1.4352 |
1.4352 |
1.4353 |
1.4353 |
-0.0001 |
-0.01% |
| 2025-11-11 |
012835 |
招商景气精选股票A |
1.4353 |
1.4353 |
1.4458 |
1.4458 |
-0.0105 |
-0.73% |
|
|
| 2025-11-10 |
012835 |
招商景气精选股票A |
1.4458 |
1.4458 |
1.4388 |
1.4388 |
0.0070 |
0.49% |
| 2025-11-07 |
012835 |
招商景气精选股票A |
1.4388 |
1.4388 |
1.4457 |
1.4457 |
-0.0069 |
-0.48% |
| 2025-11-06 |
012835 |
招商景气精选股票A |
1.4457 |
1.4457 |
1.4352 |
1.4352 |
0.0105 |
0.73% |
| 2025-11-05 |
012835 |
招商景气精选股票A |
1.4352 |
1.4352 |
1.4299 |
1.4299 |
0.0053 |
0.37% |
| 2025-11-04 |
012835 |
招商景气精选股票A |
1.4299 |
1.4299 |
1.4264 |
1.4264 |
0.0035 |
0.25% |
| 2025-11-03 |
012835 |
招商景气精选股票A |
1.4264 |
1.4264 |
1.4144 |
1.4144 |
0.0120 |
0.85% |
| 2025-10-31 |
012835 |
招商景气精选股票A |
1.4144 |
1.4144 |
1.4315 |
1.4315 |
-0.0171 |
-1.19% |
| 2025-10-30 |
012835 |
招商景气精选股票A |
1.4315 |
1.4315 |
1.4433 |
1.4433 |
-0.0118 |
-0.82% |
| 2025-10-29 |
012835 |
招商景气精选股票A |
1.4433 |
1.4433 |
1.4326 |
1.4326 |
0.0107 |
0.75% |
| 2025-10-28 |
012835 |
招商景气精选股票A |
1.4326 |
1.4326 |
1.4366 |
1.4366 |
-0.0040 |
-0.28% |
| 2025-10-27 |
012835 |
招商景气精选股票A |
1.4366 |
1.4366 |
1.4159 |
1.4159 |
0.0207 |
1.46% |
| 2025-10-24 |
012835 |
招商景气精选股票A |
1.4159 |
1.4159 |
1.4030 |
1.4030 |
0.0129 |
0.92% |
| 2025-10-23 |
012835 |
招商景气精选股票A |
1.4030 |
1.4030 |
1.4104 |
1.4104 |
-0.0074 |
-0.52% |
| 2025-10-22 |
012835 |
招商景气精选股票A |
1.4104 |
1.4104 |
1.4115 |
1.4115 |
-0.0011 |
-0.08% |
| 2025-10-21 |
012835 |
招商景气精选股票A |
1.4115 |
1.4115 |
1.3924 |
1.3924 |
0.0191 |
1.37% |
| 2025-10-20 |
012835 |
招商景气精选股票A |
1.3924 |
1.3924 |
1.3777 |
1.3777 |
0.0147 |
1.07% |
| 2025-10-17 |
012835 |
招商景气精选股票A |
1.3777 |
1.3777 |
1.4011 |
1.4011 |
-0.0234 |
-1.67% |
| 2025-10-16 |
012835 |
招商景气精选股票A |
1.4011 |
1.4011 |
1.3950 |
1.3950 |
0.0061 |
0.44% |
| 2025-10-15 |
012835 |
招商景气精选股票A |
1.3950 |
1.3950 |
1.3729 |
1.3729 |
0.0221 |
1.61% |
| 2025-10-14 |
012835 |
招商景气精选股票A |
1.3729 |
1.3729 |
1.4042 |
1.4042 |
-0.0313 |
-2.23% |
| 2025-10-13 |
012835 |
招商景气精选股票A |
1.4042 |
1.4042 |
1.4102 |
1.4102 |
-0.0060 |
-0.43% |
| 2025-10-10 |
012835 |
招商景气精选股票A |
1.4102 |
1.4102 |
1.4491 |
1.4491 |
-0.0389 |
-2.68% |
| 2025-10-09 |
012835 |
招商景气精选股票A |
1.4491 |
1.4491 |
1.4242 |
1.4242 |
0.0249 |
1.75% |
| 2025-09-30 |
012835 |
招商景气精选股票A |
1.4242 |
1.4242 |
1.4143 |
1.4143 |
0.0099 |
0.70% |
| 2025-09-29 |
012835 |
招商景气精选股票A |
1.4143 |
1.4143 |
1.3935 |
1.3935 |
0.0208 |
1.49% |
| 2025-09-26 |
012835 |
招商景气精选股票A |
1.3935 |
1.3935 |
1.4281 |
1.4281 |
-0.0346 |
-2.42% |
| 2025-09-25 |
012835 |
招商景气精选股票A |
1.4281 |
1.4281 |
1.4050 |
1.4050 |
0.0231 |
1.64% |
| 2025-09-24 |
012835 |
招商景气精选股票A |
1.4050 |
1.4050 |
1.3803 |
1.3803 |
0.0247 |
1.79% |
| 2025-09-23 |
012835 |
招商景气精选股票A |
1.3803 |
1.3803 |
1.3665 |
1.3665 |
0.0138 |
1.01% |
| 2025-09-22 |
012835 |
招商景气精选股票A |
1.3665 |
1.3665 |
1.3326 |
1.3326 |
0.0339 |
2.54% |
| 2025-09-19 |
012835 |
招商景气精选股票A |
1.3326 |
1.3326 |
1.3361 |
1.3361 |
-0.0035 |
-0.26% |
| 2025-09-18 |
012835 |
招商景气精选股票A |
1.3361 |
1.3361 |
1.3349 |
1.3349 |
0.0012 |
0.09% |
| 2025-09-17 |
012835 |
招商景气精选股票A |
1.3349 |
1.3349 |
1.3220 |
1.3220 |
0.0129 |
0.98% |
| 2025-09-16 |
012835 |
招商景气精选股票A |
1.3220 |
1.3220 |
1.3106 |
1.3106 |
0.0114 |
0.87% |
