招商精选企业混合A基金净值查询(019352)
今天最新净值
1.3621
0.0190 1.41%
2025-12-18
盘中实时估值(仅供参考)
1.3784
0.0163 1.1957%
- 累计净值：1.3621
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：1.5014亿
- 最近资产：0.18亿元
- 基金公司：
- 基金经理：滕越
近一季,招商精选企业混合A(019352)基金累计收益率8.84%
| 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 |
| 2025-12-18 |
019352 |
招商精选企业混合A |
1.3773 |
1.3773 |
1.3621 |
1.3621 |
0.0152 |
1.12% |
| 2025-12-17 |
019352 |
招商精选企业混合A |
1.3621 |
1.3621 |
1.3431 |
1.3431 |
0.0190 |
1.41% |
| 2025-12-16 |
019352 |
招商精选企业混合A |
1.3431 |
1.3431 |
1.3437 |
1.3437 |
-0.0006 |
-0.04% |
| 2025-12-15 |
019352 |
招商精选企业混合A |
1.3437 |
1.3437 |
1.3434 |
1.3434 |
0.0003 |
0.02% |
| 2025-12-12 |
019352 |
招商精选企业混合A |
1.3434 |
1.3434 |
1.3302 |
1.3302 |
0.0132 |
0.99% |
| 2025-12-11 |
019352 |
招商精选企业混合A |
1.3302 |
1.3302 |
1.3407 |
1.3407 |
-0.0105 |
-0.78% |
| 2025-12-10 |
019352 |
招商精选企业混合A |
1.3407 |
1.3407 |
1.3276 |
1.3276 |
0.0131 |
0.99% |
| 2025-12-09 |
019352 |
招商精选企业混合A |
1.3276 |
1.3276 |
1.3460 |
1.3460 |
-0.0184 |
-1.37% |
| 2025-12-08 |
019352 |
招商精选企业混合A |
1.3460 |
1.3460 |
1.3320 |
1.3320 |
0.0140 |
1.05% |
| 2025-12-05 |
019352 |
招商精选企业混合A |
1.3320 |
1.3320 |
1.3220 |
1.3220 |
0.0100 |
0.76% |
|
|
| 2025-12-04 |
019352 |
招商精选企业混合A |
1.3220 |
1.3220 |
1.3196 |
1.3196 |
0.0024 |
0.18% |
| 2025-12-03 |
019352 |
招商精选企业混合A |
1.3196 |
1.3196 |
1.3126 |
1.3126 |
0.0070 |
0.53% |
| 2025-12-02 |
019352 |
招商精选企业混合A |
1.3126 |
1.3126 |
1.3093 |
1.3093 |
0.0033 |
0.25% |
| 2025-12-01 |
019352 |
招商精选企业混合A |
1.3093 |
1.3093 |
1.2918 |
1.2918 |
0.0175 |
1.35% |
| 2025-11-28 |
019352 |
招商精选企业混合A |
1.2918 |
1.2918 |
1.2834 |
1.2834 |
0.0084 |
0.65% |
| 2025-11-27 |
019352 |
招商精选企业混合A |
1.2834 |
1.2834 |
1.2820 |
1.2820 |
0.0014 |
0.11% |
| 2025-11-26 |
019352 |
招商精选企业混合A |
1.2820 |
1.2820 |
1.2782 |
1.2782 |
0.0038 |
0.30% |
| 2025-11-25 |
019352 |
招商精选企业混合A |
1.2782 |
1.2782 |
1.2871 |
1.2871 |
-0.0089 |
-0.69% |
| 2025-11-24 |
019352 |
招商精选企业混合A |
1.2871 |
1.2871 |
1.2794 |
1.2794 |
0.0077 |
0.60% |
| 2025-11-21 |
019352 |
招商精选企业混合A |
1.2794 |
1.2794 |
1.3126 |
1.3126 |
-0.0332 |
-2.53% |
| 2025-11-20 |
019352 |
招商精选企业混合A |
1.3126 |
1.3126 |
1.3243 |
1.3243 |
-0.0117 |
-0.88% |
| 2025-11-19 |
019352 |
招商精选企业混合A |
1.3243 |
1.3243 |
1.3168 |
1.3168 |
0.0075 |
0.57% |
| 2025-11-18 |
019352 |
招商精选企业混合A |
1.3168 |
1.3168 |
1.3314 |
1.3314 |
-0.0146 |
-1.10% |
| 2025-11-17 |
019352 |
招商精选企业混合A |
1.3314 |
1.3314 |
1.3275 |
1.3275 |
0.0039 |
0.29% |
| 2025-11-14 |
019352 |
招商精选企业混合A |
1.3275 |
1.3275 |
1.3519 |
1.3519 |
-0.0244 |
-1.80% |
|
|
| 2025-11-13 |
019352 |
招商精选企业混合A |
1.3519 |
1.3519 |
1.3293 |
1.3293 |
0.0226 |
1.70% |
| 2025-11-12 |
019352 |
招商精选企业混合A |
1.3293 |
1.3293 |
1.3339 |
1.3339 |
-0.0046 |
-0.34% |
| 2025-11-11 |
019352 |
招商精选企业混合A |
1.3339 |
1.3339 |
1.3377 |
1.3377 |
-0.0038 |
-0.28% |
| 2025-11-10 |
019352 |
招商精选企业混合A |
1.3377 |
1.3377 |
1.3174 |
1.3174 |
0.0203 |
1.54% |
| 2025-11-07 |
019352 |
招商精选企业混合A |
1.3174 |
1.3174 |
1.3200 |
1.3200 |
-0.0026 |
-0.20% |
| 2025-11-06 |
019352 |
招商精选企业混合A |
1.3200 |
1.3200 |
1.3104 |
1.3104 |
0.0096 |
0.73% |
| 2025-11-05 |
019352 |
招商精选企业混合A |
1.3104 |
1.3104 |
1.3021 |
1.3021 |
0.0083 |
0.64% |
| 2025-11-04 |
019352 |
招商精选企业混合A |
1.3021 |
1.3021 |
1.3220 |
1.3220 |
-0.0199 |
-1.51% |
| 2025-11-03 |
019352 |
招商精选企业混合A |
1.3220 |
1.3220 |
1.3087 |
1.3087 |
0.0133 |
1.02% |
| 2025-10-31 |
019352 |
招商精选企业混合A |
1.3087 |
1.3087 |
1.3134 |
1.3134 |
-0.0047 |
-0.36% |
| 2025-10-30 |
019352 |
招商精选企业混合A |
1.3134 |
1.3134 |
1.3245 |
1.3245 |
-0.0111 |
-0.84% |
| 2025-10-29 |
019352 |
招商精选企业混合A |
1.3245 |
1.3245 |
1.3094 |
1.3094 |
0.0151 |
1.15% |
| 2025-10-28 |
019352 |
招商精选企业混合A |
1.3094 |
1.3094 |
1.3145 |
1.3145 |
-0.0051 |
-0.39% |
| 2025-10-27 |
019352 |
招商精选企业混合A |
1.3145 |
1.3145 |
1.3021 |
1.3021 |
0.0124 |
0.95% |
| 2025-10-24 |
019352 |
招商精选企业混合A |
1.3021 |
1.3021 |
1.2950 |
1.2950 |
0.0071 |
0.55% |
| 2025-10-23 |
019352 |
招商精选企业混合A |
1.2950 |
1.2950 |
1.2964 |
1.2964 |
-0.0014 |
-0.11% |
| 2025-10-22 |
019352 |
招商精选企业混合A |
1.2964 |
1.2964 |
1.3023 |
1.3023 |
-0.0059 |
-0.45% |
| 2025-10-21 |
019352 |
招商精选企业混合A |
1.3023 |
1.3023 |
1.2921 |
1.2921 |
0.0102 |
0.79% |
| 2025-10-20 |
019352 |
招商精选企业混合A |
1.2921 |
1.2921 |
1.2843 |
1.2843 |
0.0078 |
0.61% |
| 2025-10-17 |
019352 |
招商精选企业混合A |
1.2843 |
1.2843 |
1.3119 |
1.3119 |
-0.0276 |
-2.10% |
| 2025-10-16 |
019352 |
招商精选企业混合A |
1.3119 |
1.3119 |
1.3112 |
1.3112 |
0.0007 |
0.05% |
| 2025-10-15 |
019352 |
招商精选企业混合A |
1.3112 |
1.3112 |
1.2881 |
1.2881 |
0.0231 |
1.79% |
| 2025-10-14 |
019352 |
招商精选企业混合A |
1.2881 |
1.2881 |
1.2968 |
1.2968 |
-0.0087 |
-0.67% |
| 2025-10-13 |
019352 |
招商精选企业混合A |
1.2968 |
1.2968 |
1.3041 |
1.3041 |
-0.0073 |
-0.56% |
| 2025-10-10 |
019352 |
招商精选企业混合A |
1.3041 |
1.3041 |
1.3180 |
1.3180 |
-0.0139 |
-1.05% |
| 2025-10-09 |
019352 |
招商精选企业混合A |
1.3180 |
1.3180 |
1.2992 |
1.2992 |
0.0188 |
1.45% |
| 2025-09-30 |
019352 |
招商精选企业混合A |
1.2992 |
1.2992 |
1.2695 |
1.2695 |
0.0297 |
2.34% |
| 2025-09-29 |
019352 |
招商精选企业混合A |
1.2695 |
1.2695 |
1.2563 |
1.2563 |
0.0132 |
1.05% |
| 2025-09-26 |
019352 |
招商精选企业混合A |
1.2563 |
1.2563 |
1.2556 |
1.2556 |
0.0007 |
0.06% |
| 2025-09-25 |
019352 |
招商精选企业混合A |
1.2556 |
1.2556 |
1.2529 |
1.2529 |
0.0027 |
0.22% |
| 2025-09-24 |
019352 |
招商精选企业混合A |
1.2529 |
1.2529 |
1.2417 |
1.2417 |
0.0112 |
0.90% |
| 2025-09-23 |
019352 |
招商精选企业混合A |
1.2417 |
1.2417 |
1.2411 |
1.2411 |
0.0006 |
0.05% |
| 2025-09-22 |
019352 |
招商精选企业混合A |
1.2411 |
1.2411 |
1.2427 |
1.2427 |
-0.0016 |
-0.13% |
| 2025-09-19 |
019352 |
招商精选企业混合A |
1.2427 |
1.2427 |
1.2280 |
1.2280 |
0.0147 |
1.20% |
