招商能源转型混合A基金净值查询(013871)
今天最新净值
0.5519
-0.0155 -2.81%
2025-12-17
盘中实时估值(仅供参考)
0.5658
-0.0039 -0.6768%
- 累计净值：0.5519
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：2.5801亿
- 最近资产：0.77亿元
- 基金公司：招商基金
- 基金经理：任琳娜
近一季,招商能源转型混合A(013871)基金累计收益率-9.98%
| 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 |
| 2025-12-17 |
013871 |
招商能源转型混合A |
0.5697 |
0.5697 |
0.5519 |
0.5519 |
0.0178 |
3.23% |
| 2025-12-16 |
013871 |
招商能源转型混合A |
0.5519 |
0.5519 |
0.5674 |
0.5674 |
-0.0155 |
-2.81% |
| 2025-12-15 |
013871 |
招商能源转型混合A |
0.5674 |
0.5674 |
0.5751 |
0.5751 |
-0.0077 |
-1.34% |
| 2025-12-12 |
013871 |
招商能源转型混合A |
0.5751 |
0.5751 |
0.5712 |
0.5712 |
0.0039 |
0.68% |
| 2025-12-11 |
013871 |
招商能源转型混合A |
0.5712 |
0.5712 |
0.5817 |
0.5817 |
-0.0105 |
-1.81% |
| 2025-12-10 |
013871 |
招商能源转型混合A |
0.5817 |
0.5817 |
0.5873 |
0.5873 |
-0.0056 |
-0.96% |
| 2025-12-09 |
013871 |
招商能源转型混合A |
0.5873 |
0.5873 |
0.5903 |
0.5903 |
-0.0030 |
-0.51% |
| 2025-12-08 |
013871 |
招商能源转型混合A |
0.5903 |
0.5903 |
0.5824 |
0.5824 |
0.0079 |
1.36% |
| 2025-12-05 |
013871 |
招商能源转型混合A |
0.5824 |
0.5824 |
0.5779 |
0.5779 |
0.0045 |
0.78% |
| 2025-12-04 |
013871 |
招商能源转型混合A |
0.5779 |
0.5779 |
0.5769 |
0.5769 |
0.0010 |
0.17% |
|
|
| 2025-12-03 |
013871 |
招商能源转型混合A |
0.5769 |
0.5769 |
0.5826 |
0.5826 |
-0.0057 |
-0.98% |
| 2025-12-02 |
013871 |
招商能源转型混合A |
0.5826 |
0.5826 |
0.5920 |
0.5920 |
-0.0094 |
-1.59% |
| 2025-12-01 |
013871 |
招商能源转型混合A |
0.5920 |
0.5920 |
0.5930 |
0.5930 |
-0.0010 |
-0.17% |
| 2025-11-28 |
013871 |
招商能源转型混合A |
0.5930 |
0.5930 |
0.5853 |
0.5853 |
0.0077 |
1.32% |
| 2025-11-27 |
013871 |
招商能源转型混合A |
0.5853 |
0.5853 |
0.5821 |
0.5821 |
0.0032 |
0.55% |
| 2025-11-26 |
013871 |
招商能源转型混合A |
0.5821 |
0.5821 |
0.5806 |
0.5806 |
0.0015 |
0.26% |
| 2025-11-25 |
013871 |
招商能源转型混合A |
0.5806 |
0.5806 |
0.5682 |
0.5682 |
0.0124 |
2.18% |
| 2025-11-24 |
013871 |
招商能源转型混合A |
0.5682 |
0.5682 |
0.5685 |
0.5685 |
-0.0003 |
-0.05% |
| 2025-11-21 |
013871 |
招商能源转型混合A |
0.5685 |
0.5685 |
0.6031 |
0.6031 |
-0.0346 |
-5.74% |
| 2025-11-20 |
013871 |
招商能源转型混合A |
0.6031 |
0.6031 |
0.6148 |
0.6148 |
-0.0117 |
-1.94% |
| 2025-11-19 |
013871 |
招商能源转型混合A |
0.6148 |
0.6148 |
0.6135 |
0.6135 |
0.0013 |
0.21% |
| 2025-11-18 |
013871 |
招商能源转型混合A |
0.6135 |
0.6135 |
0.6444 |
0.6444 |
-0.0309 |
-5.04% |
| 2025-11-17 |
013871 |
招商能源转型混合A |
0.6444 |
0.6444 |
0.6421 |
0.6421 |
0.0023 |
0.36% |
| 2025-11-14 |
013871 |
招商能源转型混合A |
0.6421 |
0.6421 |
0.6500 |
0.6500 |
-0.0079 |
-1.22% |
| 2025-11-13 |
013871 |
招商能源转型混合A |
0.6500 |
0.6500 |
0.6240 |
0.6240 |
0.0260 |
4.17% |
|
|
| 2025-11-12 |
013871 |
招商能源转型混合A |
0.6240 |
0.6240 |
0.6437 |
0.6437 |
-0.0197 |
-3.16% |
| 2025-11-11 |
013871 |
招商能源转型混合A |
0.6437 |
0.6437 |
0.6485 |
0.6485 |
-0.0048 |
-0.74% |
| 2025-11-10 |
013871 |
招商能源转型混合A |
0.6485 |
0.6485 |
0.6577 |
0.6577 |
-0.0092 |
-1.40% |
| 2025-11-07 |
013871 |
招商能源转型混合A |
0.6577 |
0.6577 |
0.6489 |
0.6489 |
0.0088 |
1.36% |
| 2025-11-06 |
013871 |
招商能源转型混合A |
0.6489 |
0.6489 |
0.6362 |
0.6362 |
0.0127 |
2.00% |
| 2025-11-05 |
013871 |
招商能源转型混合A |
0.6362 |
0.6362 |
0.6198 |
0.6198 |
0.0164 |
2.65% |
| 2025-11-04 |
013871 |
招商能源转型混合A |
0.6198 |
0.6198 |
0.6381 |
0.6381 |
-0.0183 |
-2.87% |
| 2025-11-03 |
013871 |
招商能源转型混合A |
0.6381 |
0.6381 |
0.6431 |
0.6431 |
-0.0050 |
-0.78% |
| 2025-10-31 |
013871 |
招商能源转型混合A |
0.6431 |
0.6431 |
0.6519 |
0.6519 |
-0.0088 |
-1.35% |
| 2025-10-30 |
013871 |
招商能源转型混合A |
0.6519 |
0.6519 |
0.6539 |
0.6539 |
-0.0020 |
-0.31% |
| 2025-10-29 |
013871 |
招商能源转型混合A |
0.6539 |
0.6539 |
0.6279 |
0.6279 |
0.0260 |
4.14% |
| 2025-10-28 |
013871 |
招商能源转型混合A |
0.6279 |
0.6279 |
0.6274 |
0.6274 |
0.0005 |
0.08% |
| 2025-10-27 |
013871 |
招商能源转型混合A |
0.6274 |
0.6274 |
0.6184 |
0.6184 |
0.0090 |
1.46% |
| 2025-10-24 |
013871 |
招商能源转型混合A |
0.6184 |
0.6184 |
0.6065 |
0.6065 |
0.0119 |
1.96% |
| 2025-10-23 |
013871 |
招商能源转型混合A |
0.6065 |
0.6065 |
0.6038 |
0.6038 |
0.0027 |
0.45% |
| 2025-10-22 |
013871 |
招商能源转型混合A |
0.6038 |
0.6038 |
0.6119 |
0.6119 |
-0.0081 |
-1.32% |
| 2025-10-21 |
013871 |
招商能源转型混合A |
0.6119 |
0.6119 |
0.6031 |
0.6031 |
0.0088 |
1.46% |
| 2025-10-20 |
013871 |
招商能源转型混合A |
0.6031 |
0.6031 |
0.5970 |
0.5970 |
0.0061 |
1.02% |
| 2025-10-17 |
013871 |
招商能源转型混合A |
0.5970 |
0.5970 |
0.6268 |
0.6268 |
-0.0298 |
-4.75% |
| 2025-10-16 |
013871 |
招商能源转型混合A |
0.6268 |
0.6268 |
0.6259 |
0.6259 |
0.0009 |
0.14% |
| 2025-10-15 |
013871 |
招商能源转型混合A |
0.6259 |
0.6259 |
0.6088 |
0.6088 |
0.0171 |
2.81% |
| 2025-10-14 |
013871 |
招商能源转型混合A |
0.6088 |
0.6088 |
0.6259 |
0.6259 |
-0.0171 |
-2.73% |
| 2025-10-13 |
013871 |
招商能源转型混合A |
0.6259 |
0.6259 |
0.6312 |
0.6312 |
-0.0053 |
-0.84% |
| 2025-10-10 |
013871 |
招商能源转型混合A |
0.6312 |
0.6312 |
0.6656 |
0.6656 |
-0.0344 |
-5.17% |
| 2025-10-09 |
013871 |
招商能源转型混合A |
0.6656 |
0.6656 |
0.6536 |
0.6536 |
0.0120 |
1.84% |
| 2025-09-30 |
013871 |
招商能源转型混合A |
0.6536 |
0.6536 |
0.6375 |
0.6375 |
0.0161 |
2.53% |
| 2025-09-29 |
013871 |
招商能源转型混合A |
0.6375 |
0.6375 |
0.6162 |
0.6162 |
0.0213 |
3.46% |
| 2025-09-26 |
013871 |
招商能源转型混合A |
0.6162 |
0.6162 |
0.6322 |
0.6322 |
-0.0160 |
-2.53% |
| 2025-09-25 |
013871 |
招商能源转型混合A |
0.6322 |
0.6322 |
0.6300 |
0.6300 |
0.0022 |
0.35% |
| 2025-09-24 |
013871 |
招商能源转型混合A |
0.6300 |
0.6300 |
0.6101 |
0.6101 |
0.0199 |
3.26% |
| 2025-09-23 |
013871 |
招商能源转型混合A |
0.6101 |
0.6101 |
0.6151 |
0.6151 |
-0.0050 |
-0.81% |
| 2025-09-22 |
013871 |
招商能源转型混合A |
0.6151 |
0.6151 |
0.6151 |
0.6151 |
0.0000 |
0.00% |
| 2025-09-19 |
013871 |
招商能源转型混合A |
0.6151 |
0.6151 |
0.6146 |
0.6146 |
0.0005 |
0.08% |
| 2025-09-18 |
013871 |
招商能源转型混合A |
0.6146 |
0.6146 |
0.6255 |
0.6255 |
-0.0109 |
-1.74% |
