招商趋势领航混合A基金净值查询(017960)
今天最新净值
1.4551
-0.0139 -0.95%
2025-12-16
盘中实时估值(仅供参考)
1.4588
0.0206 1.4344%
- 累计净值：1.4551
- 成立日期：2023-03-21
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：4.9985亿
- 最近资产：1.29亿元
- 基金公司：招商基金
- 基金经理：梁辰
近半年,招商趋势领航混合A(017960)基金累计收益率36.10%
| 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 |
| 2025-12-16 |
017960 |
招商趋势领航混合A |
1.4382 |
1.4382 |
1.4551 |
1.4551 |
-0.0169 |
-1.16% |
| 2025-12-15 |
017960 |
招商趋势领航混合A |
1.4551 |
1.4551 |
1.4690 |
1.4690 |
-0.0139 |
-0.95% |
| 2025-12-12 |
017960 |
招商趋势领航混合A |
1.4690 |
1.4690 |
1.4622 |
1.4622 |
0.0068 |
0.47% |
| 2025-12-11 |
017960 |
招商趋势领航混合A |
1.4622 |
1.4622 |
1.4778 |
1.4778 |
-0.0156 |
-1.06% |
| 2025-12-10 |
017960 |
招商趋势领航混合A |
1.4778 |
1.4778 |
1.4836 |
1.4836 |
-0.0058 |
-0.39% |
| 2025-12-09 |
017960 |
招商趋势领航混合A |
1.4836 |
1.4836 |
1.4876 |
1.4876 |
-0.0040 |
-0.27% |
| 2025-12-08 |
017960 |
招商趋势领航混合A |
1.4876 |
1.4876 |
1.4825 |
1.4825 |
0.0051 |
0.34% |
| 2025-12-05 |
017960 |
招商趋势领航混合A |
1.4825 |
1.4825 |
1.4855 |
1.4855 |
-0.0030 |
-0.20% |
| 2025-12-04 |
017960 |
招商趋势领航混合A |
1.4855 |
1.4855 |
1.4842 |
1.4842 |
0.0013 |
0.09% |
| 2025-12-03 |
017960 |
招商趋势领航混合A |
1.4842 |
1.4842 |
1.4872 |
1.4872 |
-0.0030 |
-0.20% |
|
|
| 2025-12-02 |
017960 |
招商趋势领航混合A |
1.4872 |
1.4872 |
1.4889 |
1.4889 |
-0.0017 |
-0.11% |
| 2025-12-01 |
017960 |
招商趋势领航混合A |
1.4889 |
1.4889 |
1.4775 |
1.4775 |
0.0114 |
0.77% |
| 2025-11-28 |
017960 |
招商趋势领航混合A |
1.4775 |
1.4775 |
1.4796 |
1.4796 |
-0.0021 |
-0.14% |
| 2025-11-27 |
017960 |
招商趋势领航混合A |
1.4796 |
1.4796 |
1.4800 |
1.4800 |
-0.0004 |
-0.03% |
| 2025-11-26 |
017960 |
招商趋势领航混合A |
1.4800 |
1.4800 |
1.4818 |
1.4818 |
-0.0018 |
-0.12% |
| 2025-11-25 |
017960 |
招商趋势领航混合A |
1.4818 |
1.4818 |
1.4763 |
1.4763 |
0.0055 |
0.37% |
| 2025-11-24 |
017960 |
招商趋势领航混合A |
1.4763 |
1.4763 |
1.4815 |
1.4815 |
-0.0052 |
-0.35% |
| 2025-11-21 |
017960 |
招商趋势领航混合A |
1.4815 |
1.4815 |
1.4970 |
1.4970 |
-0.0155 |
-1.04% |
| 2025-11-20 |
017960 |
招商趋势领航混合A |
1.4970 |
1.4970 |
1.5008 |
1.5008 |
-0.0038 |
-0.25% |
| 2025-11-19 |
017960 |
招商趋势领航混合A |
1.5008 |
1.5008 |
1.4912 |
1.4912 |
0.0096 |
0.64% |
| 2025-11-18 |
017960 |
招商趋势领航混合A |
1.4912 |
1.4912 |
1.5046 |
1.5046 |
-0.0134 |
-0.89% |
| 2025-11-17 |
017960 |
招商趋势领航混合A |
1.5046 |
1.5046 |
1.5117 |
1.5117 |
-0.0071 |
-0.47% |
| 2025-11-14 |
017960 |
招商趋势领航混合A |
1.5117 |
1.5117 |
1.5262 |
1.5262 |
-0.0145 |
-0.95% |
| 2025-11-13 |
017960 |
招商趋势领航混合A |
1.5262 |
1.5262 |
1.5215 |
1.5215 |
0.0047 |
0.31% |
| 2025-11-12 |
017960 |
招商趋势领航混合A |
1.5215 |
1.5215 |
1.5215 |
1.5215 |
0.0000 |
0.00% |
|
|
| 2025-11-11 |
017960 |
招商趋势领航混合A |
1.5215 |
1.5215 |
1.5326 |
1.5326 |
-0.0111 |
-0.72% |
| 2025-11-10 |
017960 |
招商趋势领航混合A |
1.5326 |
1.5326 |
1.5257 |
1.5257 |
0.0069 |
0.45% |
| 2025-11-07 |
017960 |
招商趋势领航混合A |
1.5257 |
1.5257 |
1.5330 |
1.5330 |
-0.0073 |
-0.48% |
| 2025-11-06 |
017960 |
招商趋势领航混合A |
1.5330 |
1.5330 |
1.5219 |
1.5219 |
0.0111 |
0.73% |
| 2025-11-05 |
017960 |
招商趋势领航混合A |
1.5219 |
1.5219 |
1.5170 |
1.5170 |
0.0049 |
0.32% |
| 2025-11-04 |
017960 |
招商趋势领航混合A |
1.5170 |
1.5170 |
1.5135 |
1.5135 |
0.0035 |
0.23% |
| 2025-11-03 |
017960 |
招商趋势领航混合A |
1.5135 |
1.5135 |
1.5017 |
1.5017 |
0.0118 |
0.79% |
| 2025-10-31 |
017960 |
招商趋势领航混合A |
1.5017 |
1.5017 |
1.5194 |
1.5194 |
-0.0177 |
-1.16% |
| 2025-10-30 |
017960 |
招商趋势领航混合A |
1.5194 |
1.5194 |
1.5320 |
1.5320 |
-0.0126 |
-0.82% |
| 2025-10-29 |
017960 |
招商趋势领航混合A |
1.5320 |
1.5320 |
1.5205 |
1.5205 |
0.0115 |
0.76% |
| 2025-10-28 |
017960 |
招商趋势领航混合A |
1.5205 |
1.5205 |
1.5256 |
1.5256 |
-0.0051 |
-0.33% |
| 2025-10-27 |
017960 |
招商趋势领航混合A |
1.5256 |
1.5256 |
1.5043 |
1.5043 |
0.0213 |
1.42% |
| 2025-10-24 |
017960 |
招商趋势领航混合A |
1.5043 |
1.5043 |
1.4900 |
1.4900 |
0.0143 |
0.96% |
| 2025-10-23 |
017960 |
招商趋势领航混合A |
1.4900 |
1.4900 |
1.4976 |
1.4976 |
-0.0076 |
-0.51% |
| 2025-10-22 |
017960 |
招商趋势领航混合A |
1.4976 |
1.4976 |
1.4991 |
1.4991 |
-0.0015 |
-0.10% |
| 2025-10-21 |
017960 |
招商趋势领航混合A |
1.4991 |
1.4991 |
1.4789 |
1.4789 |
0.0202 |
1.37% |
| 2025-10-20 |
017960 |
招商趋势领航混合A |
1.4789 |
1.4789 |
1.4631 |
1.4631 |
0.0158 |
1.08% |
| 2025-10-17 |
017960 |
招商趋势领航混合A |
1.4631 |
1.4631 |
1.4877 |
1.4877 |
-0.0246 |
-1.65% |
| 2025-10-16 |
017960 |
招商趋势领航混合A |
1.4877 |
1.4877 |
1.4813 |
1.4813 |
0.0064 |
0.43% |
| 2025-10-15 |
017960 |
招商趋势领航混合A |
1.4813 |
1.4813 |
1.4586 |
1.4586 |
0.0227 |
1.56% |
| 2025-10-14 |
017960 |
招商趋势领航混合A |
1.4586 |
1.4586 |
1.4907 |
1.4907 |
-0.0321 |
-2.15% |
| 2025-10-13 |
017960 |
招商趋势领航混合A |
1.4907 |
1.4907 |
1.4953 |
1.4953 |
-0.0046 |
-0.31% |
| 2025-10-10 |
017960 |
招商趋势领航混合A |
1.4953 |
1.4953 |
1.5354 |
1.5354 |
-0.0401 |
-2.61% |
| 2025-10-09 |
017960 |
招商趋势领航混合A |
1.5354 |
1.5354 |
1.5095 |
1.5095 |
0.0259 |
1.72% |
| 2025-09-30 |
017960 |
招商趋势领航混合A |
1.5095 |
1.5095 |
1.4985 |
1.4985 |
0.0110 |
0.73% |
| 2025-09-29 |
017960 |
招商趋势领航混合A |
1.4985 |
1.4985 |
1.4769 |
1.4769 |
0.0216 |
1.46% |
| 2025-09-26 |
017960 |
招商趋势领航混合A |
1.4769 |
1.4769 |
1.5129 |
1.5129 |
-0.0360 |
-2.38% |
| 2025-09-25 |
017960 |
招商趋势领航混合A |
1.5129 |
1.5129 |
1.4877 |
1.4877 |
0.0252 |
1.69% |
| 2025-09-24 |
017960 |
招商趋势领航混合A |
1.4877 |
1.4877 |
1.4616 |
1.4616 |
0.0261 |
1.79% |
| 2025-09-23 |
017960 |
招商趋势领航混合A |
1.4616 |
1.4616 |
1.4474 |
1.4474 |
0.0142 |
0.98% |
| 2025-09-22 |
017960 |
招商趋势领航混合A |
1.4474 |
1.4474 |
1.4113 |
1.4113 |
0.0361 |
2.56% |
| 2025-09-19 |
017960 |
招商趋势领航混合A |
1.4113 |
1.4113 |
1.4149 |
1.4149 |
-0.0036 |
-0.25% |
| 2025-09-18 |
017960 |
招商趋势领航混合A |
1.4149 |
1.4149 |
1.4140 |
1.4140 |
0.0009 |
0.06% |
| 2025-09-17 |
017960 |
招商趋势领航混合A |
1.4140 |
1.4140 |
1.4001 |
1.4001 |
0.0139 |
0.99% |
| 2025-09-16 |
017960 |
招商趋势领航混合A |
1.4001 |
1.4001 |
1.3885 |
1.3885 |
0.0116 |
0.84% |
| 2025-09-15 |
017960 |
招商趋势领航混合A |
1.3885 |
1.3885 |
1.3905 |
1.3905 |
-0.0020 |
-0.14% |
| 2025-09-12 |
017960 |
招商趋势领航混合A |
1.3905 |
1.3905 |
1.3915 |
1.3915 |
-0.0010 |
-0.07% |
| 2025-09-11 |
017960 |
招商趋势领航混合A |
1.3915 |
1.3915 |
1.3455 |
1.3455 |
0.0460 |
3.42% |
| 2025-09-10 |
017960 |
招商趋势领航混合A |
1.3455 |
1.3455 |
1.3279 |
1.3279 |
0.0176 |
1.33% |
| 2025-09-09 |
017960 |
招商趋势领航混合A |
1.3279 |
1.3279 |
1.3383 |
1.3383 |
-0.0104 |
-0.78% |
| 2025-09-08 |
017960 |
招商趋势领航混合A |
1.3383 |
1.3383 |
1.3455 |
1.3455 |
-0.0072 |
-0.54% |
| 2025-09-05 |
017960 |
招商趋势领航混合A |
1.3455 |
1.3455 |
1.3173 |
1.3173 |
0.0282 |
2.14% |
| 2025-09-04 |
017960 |
招商趋势领航混合A |
1.3173 |
1.3173 |
1.3772 |
1.3772 |
-0.0599 |
-4.35% |
| 2025-09-03 |
017960 |
招商趋势领航混合A |
1.3772 |
1.3772 |
1.3727 |
1.3727 |
0.0045 |
0.33% |
| 2025-09-02 |
017960 |
招商趋势领航混合A |
1.3727 |
1.3727 |
1.4329 |
1.4329 |
-0.0602 |
-4.20% |
| 2025-09-01 |
017960 |
招商趋势领航混合A |
1.4329 |
1.4329 |
1.3799 |
1.3799 |
0.0530 |
3.84% |
| 2025-08-29 |
017960 |
招商趋势领航混合A |
1.3799 |
1.3799 |
1.3753 |
1.3753 |
0.0046 |
0.33% |
| 2025-08-28 |
017960 |
招商趋势领航混合A |
1.3753 |
1.3753 |
1.3072 |
1.3072 |
0.0681 |
5.21% |
| 2025-08-27 |
017960 |
招商趋势领航混合A |
1.3072 |
1.3072 |
1.3064 |
1.3064 |
0.0008 |
0.06% |
| 2025-08-26 |
017960 |
招商趋势领航混合A |
1.3064 |
1.3064 |
1.3156 |
1.3156 |
-0.0092 |
-0.70% |
| 2025-08-25 |
017960 |
招商趋势领航混合A |
1.3156 |
1.3156 |
1.2733 |
1.2733 |
0.0423 |
3.32% |
| 2025-08-22 |
017960 |
招商趋势领航混合A |
1.2733 |
1.2733 |
1.2342 |
1.2342 |
0.0391 |
3.17% |
| 2025-08-21 |
017960 |
招商趋势领航混合A |
1.2342 |
1.2342 |
1.2504 |
1.2504 |
-0.0162 |
-1.30% |
| 2025-08-20 |
017960 |
招商趋势领航混合A |
1.2504 |
1.2504 |
1.2462 |
1.2462 |
0.0042 |
0.34% |
| 2025-08-19 |
017960 |
招商趋势领航混合A |
1.2462 |
1.2462 |
1.2406 |
1.2406 |
0.0056 |
0.45% |
| 2025-08-18 |
017960 |
招商趋势领航混合A |
1.2406 |
1.2406 |
1.2050 |
1.2050 |
0.0356 |
2.95% |
| 2025-08-15 |
017960 |
招商趋势领航混合A |
1.2050 |
1.2050 |
1.1972 |
1.1972 |
0.0078 |
0.65% |
| 2025-08-14 |
017960 |
招商趋势领航混合A |
1.1972 |
1.1972 |
1.2090 |
1.2090 |
-0.0118 |
-0.98% |
| 2025-08-13 |
017960 |
招商趋势领航混合A |
1.2090 |
1.2090 |
1.1769 |
1.1769 |
0.0321 |
2.73% |
| 2025-08-12 |
017960 |
招商趋势领航混合A |
1.1769 |
1.1769 |
1.1619 |
1.1619 |
0.0150 |
1.29% |
| 2025-08-11 |
017960 |
招商趋势领航混合A |
1.1619 |
1.1619 |
1.1539 |
1.1539 |
0.0080 |
0.69% |
| 2025-08-08 |
017960 |
招商趋势领航混合A |
1.1539 |
1.1539 |
1.1689 |
1.1689 |
-0.0150 |
-1.28% |
| 2025-08-07 |
017960 |
招商趋势领航混合A |
1.1689 |
1.1689 |
1.1694 |
1.1694 |
-0.0005 |
-0.04% |
| 2025-08-06 |
017960 |
招商趋势领航混合A |
1.1694 |
1.1694 |
1.1619 |
1.1619 |
0.0075 |
0.65% |
| 2025-08-05 |
017960 |
招商趋势领航混合A |
1.1619 |
1.1619 |
1.1585 |
1.1585 |
0.0034 |
0.29% |
| 2025-08-04 |
017960 |
招商趋势领航混合A |
1.1585 |
1.1585 |
1.1448 |
1.1448 |
0.0137 |
1.20% |
| 2025-08-01 |
017960 |
招商趋势领航混合A |
1.1448 |
1.1448 |
1.1569 |
1.1569 |
-0.0121 |
-1.05% |
| 2025-07-31 |
017960 |
招商趋势领航混合A |
1.1569 |
1.1569 |
1.1508 |
1.1508 |
0.0061 |
0.53% |
| 2025-07-30 |
017960 |
招商趋势领航混合A |
1.1508 |
1.1508 |
1.1547 |
1.1547 |
-0.0039 |
-0.34% |
| 2025-07-29 |
017960 |
招商趋势领航混合A |
1.1547 |
1.1547 |
1.1382 |
1.1382 |
0.0165 |
1.45% |
| 2025-07-28 |
017960 |
招商趋势领航混合A |
1.1382 |
1.1382 |
1.1302 |
1.1302 |
0.0080 |
0.71% |
| 2025-07-25 |
017960 |
招商趋势领航混合A |
1.1302 |
1.1302 |
1.1245 |
1.1245 |
0.0057 |
0.51% |
| 2025-07-24 |
017960 |
招商趋势领航混合A |
1.1245 |
1.1245 |
1.1267 |
1.1267 |
-0.0022 |
-0.20% |
| 2025-07-23 |
017960 |
招商趋势领航混合A |
1.1267 |
1.1267 |
1.1265 |
1.1265 |
0.0002 |
0.02% |
| 2025-07-22 |
017960 |
招商趋势领航混合A |
1.1265 |
1.1265 |
1.1336 |
1.1336 |
-0.0071 |
-0.63% |
| 2025-07-21 |
017960 |
招商趋势领航混合A |
1.1336 |
1.1336 |
1.1393 |
1.1393 |
-0.0057 |
-0.50% |
| 2025-07-18 |
017960 |
招商趋势领航混合A |
1.1393 |
1.1393 |
1.1321 |
1.1321 |
0.0072 |
0.64% |
| 2025-07-17 |
017960 |
招商趋势领航混合A |
1.1321 |
1.1321 |
1.1119 |
1.1119 |
0.0202 |
1.82% |
| 2025-07-16 |
017960 |
招商趋势领航混合A |
1.1119 |
1.1119 |
1.1227 |
1.1227 |
-0.0108 |
-0.96% |
| 2025-07-15 |
017960 |
招商趋势领航混合A |
1.1227 |
1.1227 |
1.0910 |
1.0910 |
0.0317 |
2.91% |
| 2025-07-14 |
017960 |
招商趋势领航混合A |
1.0910 |
1.0910 |
1.0812 |
1.0812 |
0.0098 |
0.91% |
| 2025-07-11 |
017960 |
招商趋势领航混合A |
1.0812 |
1.0812 |
1.0847 |
1.0847 |
-0.0035 |
-0.32% |
| 2025-07-10 |
017960 |
招商趋势领航混合A |
1.0847 |
1.0847 |
1.0833 |
1.0833 |
0.0014 |
0.13% |
| 2025-07-09 |
017960 |
招商趋势领航混合A |
1.0833 |
1.0833 |
1.0918 |
1.0918 |
-0.0085 |
-0.78% |
| 2025-07-08 |
017960 |
招商趋势领航混合A |
1.0918 |
1.0918 |
1.0776 |
1.0776 |
0.0142 |
1.32% |
| 2025-07-07 |
017960 |
招商趋势领航混合A |
1.0776 |
1.0776 |
1.0828 |
1.0828 |
-0.0052 |
-0.48% |
| 2025-07-04 |
017960 |
招商趋势领航混合A |
1.0828 |
1.0828 |
1.0791 |
1.0791 |
0.0037 |
0.34% |
| 2025-07-03 |
017960 |
招商趋势领航混合A |
1.0791 |
1.0791 |
1.0713 |
1.0713 |
0.0078 |
0.73% |
| 2025-07-02 |
017960 |
招商趋势领航混合A |
1.0713 |
1.0713 |
1.0805 |
1.0805 |
-0.0092 |
-0.85% |
| 2025-07-01 |
017960 |
招商趋势领航混合A |
1.0805 |
1.0805 |
1.0750 |
1.0750 |
0.0055 |
0.51% |
| 2025-06-30 |
017960 |
招商趋势领航混合A |
1.0750 |
1.0750 |
1.0750 |
1.0750 |
0.0000 |
0.00% |
| 2025-06-27 |
017960 |
招商趋势领航混合A |
1.0750 |
1.0750 |
1.0724 |
1.0724 |
0.0026 |
0.24% |
| 2025-06-26 |
017960 |
招商趋势领航混合A |
1.0724 |
1.0724 |
1.0668 |
1.0668 |
0.0056 |
0.52% |
| 2025-06-25 |
017960 |
招商趋势领航混合A |
1.0668 |
1.0668 |
1.0550 |
1.0550 |
0.0118 |
1.12% |
| 2025-06-24 |
017960 |
招商趋势领航混合A |
1.0550 |
1.0550 |
1.0498 |
1.0498 |
0.0052 |
0.50% |
| 2025-06-23 |
017960 |
招商趋势领航混合A |
1.0498 |
1.0498 |
1.0462 |
1.0462 |
0.0036 |
0.34% |
| 2025-06-20 |
017960 |
招商趋势领航混合A |
1.0462 |
1.0462 |
1.0475 |
1.0475 |
-0.0013 |
-0.12% |
| 2025-06-19 |
017960 |
招商趋势领航混合A |
1.0475 |
1.0475 |
1.0572 |
1.0572 |
-0.0097 |
-0.92% |
| 2025-06-18 |
017960 |
招商趋势领航混合A |
1.0572 |
1.0572 |
1.0498 |
1.0498 |
0.0074 |
0.70% |
| 2025-06-17 |
017960 |
招商趋势领航混合A |
1.0498 |
1.0498 |
1.0567 |
1.0567 |
-0.0069 |
-0.65% |
