招商精选企业混合A基金净值查询(019352)
今天最新净值
1.1822
-0.0070 -0.59%
2026-09-16
盘中实时估值(仅供参考)
1.4790
0.0168 1.1489%
2026-03-24 15:39:58
- 累计净值：1.1822
- 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：0.19亿元
- 基金公司：
- 基金经理：滕越
近一年,招商精选企业混合A(019352)基金累计收益率-4.65%
| 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 |
| 2026-09-16 |
019352 |
招商精选企业混合A |
1.2035 |
1.2035 |
1.1822 |
1.1822 |
0.0213 |
1.80% |
| 2026-09-15 |
019352 |
招商精选企业混合A |
1.1822 |
1.1822 |
1.1892 |
1.1892 |
-0.0070 |
-0.59% |
| 2026-09-14 |
019352 |
招商精选企业混合A |
1.1892 |
1.1892 |
1.1785 |
1.1785 |
0.0107 |
0.91% |
| 2026-09-11 |
019352 |
招商精选企业混合A |
1.1785 |
1.1785 |
1.1942 |
1.1942 |
-0.0157 |
-1.31% |
| 2026-09-10 |
019352 |
招商精选企业混合A |
1.1942 |
1.1942 |
1.2124 |
1.2124 |
-0.0182 |
-1.52% |
| 2026-09-09 |
019352 |
招商精选企业混合A |
1.2124 |
1.2124 |
1.2168 |
1.2168 |
-0.0044 |
-0.36% |
| 2026-09-08 |
019352 |
招商精选企业混合A |
1.2168 |
1.2168 |
1.2140 |
1.2140 |
0.0028 |
0.23% |
| 2026-09-07 |
019352 |
招商精选企业混合A |
1.2140 |
1.2140 |
1.2187 |
1.2187 |
-0.0047 |
-0.39% |
| 2026-09-04 |
019352 |
招商精选企业混合A |
1.2187 |
1.2187 |
1.2289 |
1.2289 |
-0.0102 |
-0.83% |
| 2026-09-03 |
019352 |
招商精选企业混合A |
1.2289 |
1.2289 |
1.2208 |
1.2208 |
0.0081 |
0.66% |
|
|
| 2026-09-02 |
019352 |
招商精选企业混合A |
1.2208 |
1.2208 |
1.2254 |
1.2254 |
-0.0046 |
-0.38% |
| 2026-09-01 |
019352 |
招商精选企业混合A |
1.2254 |
1.2254 |
1.2429 |
1.2429 |
-0.0175 |
-1.41% |
| 2026-08-31 |
019352 |
招商精选企业混合A |
1.2429 |
1.2429 |
1.2714 |
1.2714 |
-0.0285 |
-2.29% |
| 2026-08-28 |
019352 |
招商精选企业混合A |
1.2714 |
1.2714 |
1.2886 |
1.2886 |
-0.0172 |
-1.33% |
| 2026-08-27 |
019352 |
招商精选企业混合A |
1.2886 |
1.2886 |
1.2822 |
1.2822 |
0.0064 |
0.50% |
| 2026-08-26 |
019352 |
招商精选企业混合A |
1.2822 |
1.2822 |
1.2693 |
1.2693 |
0.0129 |
1.02% |
| 2026-08-25 |
019352 |
招商精选企业混合A |
1.2693 |
1.2693 |
1.2518 |
1.2518 |
0.0175 |
1.40% |
| 2026-08-24 |
019352 |
招商精选企业混合A |
1.2518 |
1.2518 |
1.2995 |
1.2995 |
-0.0477 |
-3.81% |
| 2026-08-21 |
019352 |
招商精选企业混合A |
1.2995 |
1.2995 |
1.3092 |
1.3092 |
-0.0097 |
-0.74% |
| 2026-08-20 |
019352 |
招商精选企业混合A |
1.3092 |
1.3092 |
1.2869 |
1.2869 |
0.0223 |
1.73% |
| 2026-08-19 |
019352 |
招商精选企业混合A |
1.2869 |
1.2869 |
1.3256 |
1.3256 |
-0.0387 |
-2.92% |
| 2026-08-18 |
019352 |
招商精选企业混合A |
1.3256 |
1.3256 |
1.3186 |
1.3186 |
0.0070 |
0.53% |
| 2026-08-17 |
019352 |
招商精选企业混合A |
1.3186 |
1.3186 |
1.2941 |
1.2941 |
0.0245 |
1.89% |
| 2026-08-14 |
019352 |
招商精选企业混合A |
1.2941 |
1.2941 |
1.2990 |
1.2990 |
-0.0049 |
-0.38% |
| 2026-08-13 |
019352 |
招商精选企业混合A |
1.2990 |
1.2990 |
1.3021 |
1.3021 |
-0.0031 |
-0.24% |
|
|
| 2026-08-12 |
019352 |
招商精选企业混合A |
1.3021 |
1.3021 |
1.2863 |
1.2863 |
0.0158 |
1.23% |
| 2026-08-11 |
019352 |
招商精选企业混合A |
1.2863 |
1.2863 |
1.2986 |
1.2986 |
-0.0123 |
-0.95% |
| 2026-08-10 |
019352 |
招商精选企业混合A |
1.2986 |
1.2986 |
1.2942 |
1.2942 |
0.0044 |
0.34% |
| 2026-08-07 |
019352 |
招商精选企业混合A |
1.2942 |
1.2942 |
1.2504 |
1.2504 |
0.0438 |
3.50% |
| 2026-08-06 |
019352 |
招商精选企业混合A |
1.2504 |
1.2504 |
1.2443 |
1.2443 |
0.0061 |
0.49% |
| 2026-08-05 |
019352 |
招商精选企业混合A |
1.2443 |
1.2443 |
1.2144 |
1.2144 |
0.0299 |
2.46% |
| 2026-08-04 |
019352 |
招商精选企业混合A |
1.2144 |
1.2144 |
1.1778 |
1.1778 |
0.0366 |
3.11% |
| 2026-08-03 |
019352 |
招商精选企业混合A |
1.1778 |
1.1778 |
1.1938 |
1.1938 |
-0.0160 |
-1.34% |
| 2026-07-31 |
019352 |
招商精选企业混合A |
1.1938 |
1.1938 |
1.1700 |
1.1700 |
0.0238 |
2.03% |
| 2026-07-30 |
019352 |
招商精选企业混合A |
1.1700 |
1.1700 |
1.2120 |
1.2120 |
-0.0420 |
-3.47% |
| 2026-07-29 |
019352 |
招商精选企业混合A |
1.2120 |
1.2120 |
1.2086 |
1.2086 |
0.0034 |
0.28% |
| 2026-07-28 |
019352 |
招商精选企业混合A |
1.2086 |
1.2086 |
1.2489 |
1.2489 |
-0.0403 |
-3.23% |
| 2026-07-27 |
019352 |
招商精选企业混合A |
1.2489 |
1.2489 |
1.2412 |
1.2412 |
0.0077 |
0.62% |
| 2026-07-24 |
019352 |
招商精选企业混合A |
1.2412 |
1.2412 |
1.2662 |
1.2662 |
-0.0250 |
-1.97% |
| 2026-07-23 |
019352 |
招商精选企业混合A |
1.2662 |
1.2662 |
1.2770 |
1.2770 |
-0.0108 |
-0.85% |
| 2026-07-22 |
019352 |
招商精选企业混合A |
1.2770 |
1.2770 |
1.2861 |
1.2861 |
-0.0091 |
-0.71% |
| 2026-07-21 |
019352 |
招商精选企业混合A |
1.2861 |
1.2861 |
1.2496 |
1.2496 |
0.0365 |
2.92% |
| 2026-07-20 |
019352 |
招商精选企业混合A |
1.2496 |
1.2496 |
1.2307 |
1.2307 |
0.0189 |
1.54% |
| 2026-07-17 |
019352 |
招商精选企业混合A |
1.2307 |
1.2307 |
1.3232 |
1.3232 |
-0.0925 |
-6.99% |
| 2026-07-16 |
019352 |
招商精选企业混合A |
1.3232 |
1.3232 |
1.3330 |
1.3330 |
-0.0098 |
-0.74% |
| 2026-07-15 |
019352 |
招商精选企业混合A |
1.3330 |
1.3330 |
1.3293 |
1.3293 |
0.0037 |
0.28% |
| 2026-07-14 |
019352 |
招商精选企业混合A |
1.3293 |
1.3293 |
1.3275 |
1.3275 |
0.0018 |
0.14% |
| 2026-07-13 |
019352 |
招商精选企业混合A |
1.3275 |
1.3275 |
1.3443 |
1.3443 |
-0.0168 |
-1.25% |
| 2026-07-10 |
019352 |
招商精选企业混合A |
1.3443 |
1.3443 |
1.3401 |
1.3401 |
0.0042 |
0.31% |
| 2026-07-09 |
019352 |
招商精选企业混合A |
1.3401 |
1.3401 |
1.3334 |
1.3334 |
0.0067 |
0.50% |
| 2026-07-08 |
019352 |
招商精选企业混合A |
1.3334 |
1.3334 |
1.3346 |
1.3346 |
-0.0012 |
-0.09% |
| 2026-07-07 |
019352 |
招商精选企业混合A |
1.3346 |
1.3346 |
1.3630 |
1.3630 |
-0.0284 |
-2.08% |
| 2026-07-06 |
019352 |
招商精选企业混合A |
1.3630 |
1.3630 |
1.3507 |
1.3507 |
0.0123 |
0.91% |
| 2026-07-03 |
019352 |
招商精选企业混合A |
1.3507 |
1.3507 |
1.3382 |
1.3382 |
0.0125 |
0.93% |
| 2026-07-02 |
019352 |
招商精选企业混合A |
1.3382 |
1.3382 |
1.3416 |
1.3416 |
-0.0034 |
-0.25% |
| 2026-07-01 |
019352 |
招商精选企业混合A |
1.3416 |
1.3416 |
1.3368 |
1.3368 |
0.0048 |
0.36% |
| 2026-06-30 |
019352 |
招商精选企业混合A |
1.3368 |
1.3368 |
1.3227 |
1.3227 |
0.0141 |
1.07% |
| 2026-06-29 |
019352 |
招商精选企业混合A |
1.3227 |
1.3227 |
1.3280 |
1.3280 |
-0.0053 |
-0.40% |
| 2026-06-26 |
019352 |
招商精选企业混合A |
1.3280 |
1.3280 |
1.3652 |
1.3652 |
-0.0372 |
-2.72% |
| 2026-06-25 |
019352 |
招商精选企业混合A |
1.3652 |
1.3652 |
1.3523 |
1.3523 |
0.0129 |
0.95% |
| 2026-06-24 |
019352 |
招商精选企业混合A |
1.3523 |
1.3523 |
1.3521 |
1.3521 |
0.0002 |
0.01% |
| 2026-06-23 |
019352 |
招商精选企业混合A |
1.3521 |
1.3521 |
1.3803 |
1.3803 |
-0.0282 |
-2.04% |
| 2026-06-22 |
019352 |
招商精选企业混合A |
1.3803 |
1.3803 |
1.3539 |
1.3539 |
0.0264 |
1.95% |
| 2026-06-18 |
019352 |
招商精选企业混合A |
1.3539 |
1.3539 |
1.3745 |
1.3745 |
-0.0206 |
-1.50% |
| 2026-06-17 |
019352 |
招商精选企业混合A |
1.3745 |
1.3745 |
1.3786 |
1.3786 |
-0.0041 |
-0.30% |
| 2026-06-16 |
019352 |
招商精选企业混合A |
1.3786 |
1.3786 |
1.3851 |
1.3851 |
-0.0065 |
-0.47% |
| 2026-06-15 |
019352 |
招商精选企业混合A |
1.3851 |
1.3851 |
1.3650 |
1.3650 |
0.0201 |
1.47% |
| 2026-06-12 |
019352 |
招商精选企业混合A |
1.3650 |
1.3650 |
1.3406 |
1.3406 |
0.0244 |
1.82% |
| 2026-06-11 |
019352 |
招商精选企业混合A |
1.3406 |
1.3406 |
1.3504 |
1.3504 |
-0.0098 |
-0.73% |
| 2026-06-10 |
019352 |
招商精选企业混合A |
1.3504 |
1.3504 |
1.3580 |
1.3580 |
-0.0076 |
-0.56% |
| 2026-06-09 |
019352 |
招商精选企业混合A |
1.3580 |
1.3580 |
1.3591 |
1.3591 |
-0.0011 |
-0.08% |
| 2026-06-08 |
019352 |
招商精选企业混合A |
1.3591 |
1.3591 |
1.3823 |
1.3823 |
-0.0232 |
-1.68% |
| 2026-06-05 |
019352 |
招商精选企业混合A |
1.3823 |
1.3823 |
1.3772 |
1.3772 |
0.0051 |
0.37% |
| 2026-06-04 |
019352 |
招商精选企业混合A |
1.3772 |
1.3772 |
1.4008 |
1.4008 |
-0.0236 |
-1.71% |
| 2026-06-03 |
019352 |
招商精选企业混合A |
1.4008 |
1.4008 |
1.4101 |
1.4101 |
-0.0093 |
-0.66% |
| 2026-06-02 |
019352 |
招商精选企业混合A |
1.4101 |
1.4101 |
1.4008 |
1.4008 |
0.0093 |
0.66% |
| 2026-06-01 |
019352 |
招商精选企业混合A |
1.4008 |
1.4008 |
1.3877 |
1.3877 |
0.0131 |
0.94% |
| 2026-05-29 |
019352 |
招商精选企业混合A |
1.3877 |
1.3877 |
1.4011 |
1.4011 |
-0.0134 |
-0.96% |
| 2026-05-28 |
019352 |
招商精选企业混合A |
1.4011 |
1.4011 |
1.4037 |
1.4037 |
-0.0026 |
-0.19% |
| 2026-05-27 |
019352 |
招商精选企业混合A |
1.4037 |
1.4037 |
1.4218 |
1.4218 |
-0.0181 |
-1.27% |
| 2026-05-26 |
019352 |
招商精选企业混合A |
1.4218 |
1.4218 |
1.4130 |
1.4130 |
0.0088 |
0.62% |
| 2026-05-25 |
019352 |
招商精选企业混合A |
1.4130 |
1.4130 |
1.4173 |
1.4173 |
-0.0043 |
-0.30% |
| 2026-05-22 |
019352 |
招商精选企业混合A |
1.4173 |
1.4173 |
1.4057 |
1.4057 |
0.0116 |
0.83% |
| 2026-05-21 |
019352 |
招商精选企业混合A |
1.4057 |
1.4057 |
1.4313 |
1.4313 |
-0.0256 |
-1.79% |
| 2026-05-20 |
019352 |
招商精选企业混合A |
1.4313 |
1.4313 |
1.4416 |
1.4416 |
-0.0103 |
-0.71% |
| 2026-05-19 |
019352 |
招商精选企业混合A |
1.4416 |
1.4416 |
1.4433 |
1.4433 |
-0.0017 |
-0.12% |
| 2026-05-18 |
019352 |
招商精选企业混合A |
1.4433 |
1.4433 |
1.4698 |
1.4698 |
-0.0265 |
-1.84% |
| 2026-05-15 |
019352 |
招商精选企业混合A |
1.4698 |
1.4698 |
1.4835 |
1.4835 |
-0.0137 |
-0.92% |
| 2026-05-14 |
019352 |
招商精选企业混合A |
1.4835 |
1.4835 |
1.5114 |
1.5114 |
-0.0279 |
-1.85% |
| 2026-05-13 |
019352 |
招商精选企业混合A |
1.5114 |
1.5114 |
1.5078 |
1.5078 |
0.0036 |
0.24% |
| 2026-05-12 |
019352 |
招商精选企业混合A |
1.5078 |
1.5078 |
1.5274 |
1.5274 |
-0.0196 |
-1.30% |
| 2026-05-11 |
019352 |
招商精选企业混合A |
1.5274 |
1.5274 |
1.5184 |
1.5184 |
0.0090 |
0.59% |
| 2026-05-08 |
019352 |
招商精选企业混合A |
1.5184 |
1.5184 |
1.5113 |
1.5113 |
0.0071 |
0.47% |
| 2026-04-30 |
019352 |
招商精选企业混合A |
1.4790 |
1.4790 |
1.4844 |
1.4844 |
-0.0054 |
-0.36% |
| 2026-04-29 |
019352 |
招商精选企业混合A |
1.4844 |
1.4844 |
1.4637 |
1.4637 |
0.0207 |
1.41% |
| 2026-04-28 |
019352 |
招商精选企业混合A |
1.4637 |
1.4637 |
1.4694 |
1.4694 |
-0.0057 |
-0.39% |
| 2026-04-27 |
019352 |
招商精选企业混合A |
1.4694 |
1.4694 |
1.4559 |
1.4559 |
0.0135 |
0.93% |
| 2026-04-24 |
019352 |
招商精选企业混合A |
1.4559 |
1.4559 |
1.4563 |
1.4563 |
-0.0004 |
-0.03% |
| 2026-04-23 |
019352 |
招商精选企业混合A |
1.4563 |
1.4563 |
1.4770 |
1.4770 |
-0.0207 |
-1.40% |
| 2026-04-22 |
019352 |
招商精选企业混合A |
1.4770 |
1.4770 |
1.4719 |
1.4719 |
0.0051 |
0.35% |
| 2026-04-21 |
019352 |
招商精选企业混合A |
1.4719 |
1.4719 |
1.4712 |
1.4712 |
0.0007 |
0.05% |
| 2026-04-20 |
019352 |
招商精选企业混合A |
1.4712 |
1.4712 |
1.4547 |
1.4547 |
0.0165 |
1.13% |
| 2026-04-17 |
019352 |
招商精选企业混合A |
1.4547 |
1.4547 |
1.4573 |
1.4573 |
-0.0026 |
-0.18% |
| 2026-04-16 |
019352 |
招商精选企业混合A |
1.4573 |
1.4573 |
1.4307 |
1.4307 |
0.0266 |
1.86% |
| 2026-04-15 |
019352 |
招商精选企业混合A |
1.4307 |
1.4307 |
1.4303 |
1.4303 |
0.0004 |
0.03% |
| 2026-04-14 |
019352 |
招商精选企业混合A |
1.4303 |
1.4303 |
1.4167 |
1.4167 |
0.0136 |
0.96% |
| 2026-04-13 |
019352 |
招商精选企业混合A |
1.4167 |
1.4167 |
1.4223 |
1.4223 |
-0.0056 |
-0.39% |
| 2026-04-10 |
019352 |
招商精选企业混合A |
1.4223 |
1.4223 |
1.4121 |
1.4121 |
0.0102 |
0.72% |
| 2026-04-09 |
019352 |
招商精选企业混合A |
1.4121 |
1.4121 |
1.4231 |
1.4231 |
-0.0110 |
-0.77% |
| 2026-04-08 |
019352 |
招商精选企业混合A |
1.4231 |
1.4231 |
1.3686 |
1.3686 |
0.0545 |
3.98% |
| 2026-04-07 |
019352 |
招商精选企业混合A |
1.3686 |
1.3686 |
1.3528 |
1.3528 |
0.0158 |
1.17% |
| 2026-04-03 |
019352 |
招商精选企业混合A |
1.3528 |
1.3528 |
1.3630 |
1.3630 |
-0.0102 |
-0.75% |
| 2026-04-02 |
019352 |
招商精选企业混合A |
1.3630 |
1.3630 |
1.3905 |
1.3905 |
-0.0275 |
-1.98% |
| 2026-04-01 |
019352 |
招商精选企业混合A |
1.3905 |
1.3905 |
1.3625 |
1.3625 |
0.0280 |
2.06% |
| 2026-03-31 |
019352 |
招商精选企业混合A |
1.3625 |
1.3625 |
1.3739 |
1.3739 |
-0.0114 |
-0.83% |
| 2026-03-30 |
019352 |
招商精选企业混合A |
1.3739 |
1.3739 |
1.3824 |
1.3824 |
-0.0085 |
-0.61% |
| 2026-03-27 |
019352 |
招商精选企业混合A |
1.3824 |
1.3824 |
1.3682 |
1.3682 |
0.0142 |
1.04% |
| 2026-03-26 |
019352 |
招商精选企业混合A |
1.3682 |
1.3682 |
1.3903 |
1.3903 |
-0.0221 |
-1.59% |
| 2026-03-25 |
019352 |
招商精选企业混合A |
1.3903 |
1.3903 |
1.3782 |
1.3782 |
0.0121 |
0.88% |
| 2026-03-24 |
019352 |
招商精选企业混合A |
1.3782 |
1.3782 |
1.3486 |
1.3486 |
0.0296 |
2.19% |
| 2026-03-23 |
019352 |
招商精选企业混合A |
1.3486 |
1.3486 |
1.4041 |
1.4041 |
-0.0555 |
-3.95% |
| 2026-03-20 |
019352 |
招商精选企业混合A |
1.4041 |
1.4041 |
1.4241 |
1.4241 |
-0.0200 |
-1.40% |
| 2026-03-19 |
019352 |
招商精选企业混合A |
1.4241 |
1.4241 |
1.4655 |
1.4655 |
-0.0414 |
-2.82% |
| 2026-03-18 |
019352 |
招商精选企业混合A |
1.4655 |
1.4655 |
1.4622 |
1.4622 |
0.0033 |
0.23% |
| 2026-03-17 |
019352 |
招商精选企业混合A |
1.4622 |
1.4622 |
1.4856 |
1.4856 |
-0.0234 |
-1.58% |
| 2026-03-16 |
019352 |
招商精选企业混合A |
1.4856 |
1.4856 |
1.4824 |
1.4824 |
0.0032 |
0.22% |
| 2026-03-13 |
019352 |
招商精选企业混合A |
1.4824 |
1.4824 |
1.5003 |
1.5003 |
-0.0179 |
-1.19% |
| 2026-03-12 |
019352 |
招商精选企业混合A |
1.5003 |
1.5003 |
1.5006 |
1.5006 |
-0.0003 |
-0.02% |
| 2026-03-11 |
019352 |
招商精选企业混合A |
1.5006 |
1.5006 |
1.5007 |
1.5007 |
-0.0001 |
-0.01% |
| 2026-03-10 |
019352 |
招商精选企业混合A |
1.5007 |
1.5007 |
1.4846 |
1.4846 |
0.0161 |
1.08% |
| 2026-03-09 |
019352 |
招商精选企业混合A |
1.4846 |
1.4846 |
1.5062 |
1.5062 |
-0.0216 |
-1.43% |
| 2026-03-06 |
019352 |
招商精选企业混合A |
1.5062 |
1.5062 |
1.4851 |
1.4851 |
0.0211 |
1.42% |
| 2026-03-05 |
019352 |
招商精选企业混合A |
1.4851 |
1.4851 |
1.4810 |
1.4810 |
0.0041 |
0.28% |
| 2026-03-04 |
019352 |
招商精选企业混合A |
1.4810 |
1.4810 |
1.4990 |
1.4990 |
-0.0180 |
-1.20% |
| 2026-03-03 |
019352 |
招商精选企业混合A |
1.4990 |
1.4990 |
1.5464 |
1.5464 |
-0.0474 |
-3.07% |
| 2026-03-02 |
019352 |
招商精选企业混合A |
1.5464 |
1.5464 |
1.5576 |
1.5576 |
-0.0112 |
-0.72% |
| 2026-02-27 |
019352 |
招商精选企业混合A |
1.5576 |
1.5576 |
1.5570 |
1.5570 |
0.0006 |
0.04% |
| 2026-02-26 |
019352 |
招商精选企业混合A |
1.5570 |
1.5570 |
1.5598 |
1.5598 |
-0.0028 |
-0.18% |
| 2026-02-25 |
019352 |
招商精选企业混合A |
1.5598 |
1.5598 |
1.5443 |
1.5443 |
0.0155 |
1.00% |
| 2026-02-24 |
019352 |
招商精选企业混合A |
1.5443 |
1.5443 |
1.5381 |
1.5381 |
0.0062 |
0.40% |
| 2026-02-13 |
019352 |
招商精选企业混合A |
1.5381 |
1.5381 |
1.5550 |
1.5550 |
-0.0169 |
-1.09% |
| 2026-02-12 |
019352 |
招商精选企业混合A |
1.5550 |
1.5550 |
1.5536 |
1.5536 |
0.0014 |
0.09% |
| 2026-02-11 |
019352 |
招商精选企业混合A |
1.5536 |
1.5536 |
1.5595 |
1.5595 |
-0.0059 |
-0.38% |
| 2026-02-10 |
019352 |
招商精选企业混合A |
1.5595 |
1.5595 |
1.5542 |
1.5542 |
0.0053 |
0.34% |
| 2026-02-09 |
019352 |
招商精选企业混合A |
1.5542 |
1.5542 |
1.5358 |
1.5358 |
0.0184 |
1.20% |
| 2026-02-06 |
019352 |
招商精选企业混合A |
1.5358 |
1.5358 |
1.5407 |
1.5407 |
-0.0049 |
-0.32% |
| 2026-02-05 |
019352 |
招商精选企业混合A |
1.5407 |
1.5407 |
1.5362 |
1.5362 |
0.0045 |
0.29% |
| 2026-02-04 |
019352 |
招商精选企业混合A |
1.5362 |
1.5362 |
1.5155 |
1.5155 |
0.0207 |
1.37% |
| 2026-02-03 |
019352 |
招商精选企业混合A |
1.5155 |
1.5155 |
1.4788 |
1.4788 |
0.0367 |
2.48% |
| 2026-02-02 |
019352 |
招商精选企业混合A |
1.4788 |
1.4788 |
1.5184 |
1.5184 |
-0.0396 |
-2.61% |
| 2026-01-30 |
019352 |
招商精选企业混合A |
1.5184 |
1.5184 |
1.5411 |
1.5411 |
-0.0227 |
-1.47% |
| 2026-01-29 |
019352 |
招商精选企业混合A |
1.5411 |
1.5411 |
1.5372 |
1.5372 |
0.0039 |
0.25% |
| 2026-01-28 |
019352 |
招商精选企业混合A |
1.5372 |
1.5372 |
1.5230 |
1.5230 |
0.0142 |
0.93% |
| 2026-01-27 |
019352 |
招商精选企业混合A |
1.5230 |
1.5230 |
1.5184 |
1.5184 |
0.0046 |
0.30% |
| 2026-01-26 |
019352 |
招商精选企业混合A |
1.5184 |
1.5184 |
1.5319 |
1.5319 |
-0.0135 |
-0.88% |
| 2026-01-23 |
019352 |
招商精选企业混合A |
1.5319 |
1.5319 |
1.5306 |
1.5306 |
0.0013 |
0.08% |
| 2026-01-22 |
019352 |
招商精选企业混合A |
1.5306 |
1.5306 |
1.5212 |
1.5212 |
0.0094 |
0.62% |
| 2026-01-21 |
019352 |
招商精选企业混合A |
1.5212 |
1.5212 |
1.5185 |
1.5185 |
0.0027 |
0.18% |
| 2026-01-20 |
019352 |
招商精选企业混合A |
1.5185 |
1.5185 |
1.5028 |
1.5028 |
0.0157 |
1.04% |
| 2026-01-19 |
019352 |
招商精选企业混合A |
1.5028 |
1.5028 |
1.4829 |
1.4829 |
0.0199 |
1.34% |
| 2026-01-16 |
019352 |
招商精选企业混合A |
1.4829 |
1.4829 |
1.4798 |
1.4798 |
0.0031 |
0.21% |
| 2026-01-15 |
019352 |
招商精选企业混合A |
1.4798 |
1.4798 |
1.4768 |
1.4768 |
0.0030 |
0.20% |
| 2026-01-14 |
019352 |
招商精选企业混合A |
1.4768 |
1.4768 |
1.4731 |
1.4731 |
0.0037 |
0.25% |
| 2026-01-13 |
019352 |
招商精选企业混合A |
1.4731 |
1.4731 |
1.4906 |
1.4906 |
-0.0175 |
-1.17% |
| 2026-01-12 |
019352 |
招商精选企业混合A |
1.4906 |
1.4906 |
1.4630 |
1.4630 |
0.0276 |
1.89% |
| 2026-01-09 |
019352 |
招商精选企业混合A |
1.4630 |
1.4630 |
1.4592 |
1.4592 |
0.0038 |
0.26% |
| 2026-01-08 |
019352 |
招商精选企业混合A |
1.4592 |
1.4592 |
1.4560 |
1.4560 |
0.0032 |
0.22% |
| 2026-01-07 |
019352 |
招商精选企业混合A |
1.4560 |
1.4560 |
1.4517 |
1.4517 |
0.0043 |
0.30% |
| 2026-01-06 |
019352 |
招商精选企业混合A |
1.4517 |
1.4517 |
1.4304 |
1.4304 |
0.0213 |
1.49% |
| 2026-01-05 |
019352 |
招商精选企业混合A |
1.4304 |
1.4304 |
1.4087 |
1.4087 |
0.0217 |
1.54% |
| 2025-12-31 |
019352 |
招商精选企业混合A |
1.4087 |
1.4087 |
1.3874 |
1.3874 |
0.0213 |
1.54% |
| 2025-12-30 |
019352 |
招商精选企业混合A |
1.3874 |
1.3874 |
1.3875 |
1.3875 |
-0.0001 |
-0.01% |
| 2025-12-29 |
019352 |
招商精选企业混合A |
1.3875 |
1.3875 |
1.3863 |
1.3863 |
0.0012 |
0.09% |
| 2025-12-26 |
019352 |
招商精选企业混合A |
1.3863 |
1.3863 |
1.3817 |
1.3817 |
0.0046 |
0.33% |
| 2025-12-25 |
019352 |
招商精选企业混合A |
1.3817 |
1.3817 |
1.3672 |
1.3672 |
0.0145 |
1.06% |
| 2025-12-24 |
019352 |
招商精选企业混合A |
1.3672 |
1.3672 |
1.3597 |
1.3597 |
0.0075 |
0.55% |
| 2025-12-23 |
019352 |
招商精选企业混合A |
1.3597 |
1.3597 |
1.3812 |
1.3812 |
-0.0215 |
-1.58% |
| 2025-12-22 |
019352 |
招商精选企业混合A |
1.3812 |
1.3812 |
1.3896 |
1.3896 |
-0.0084 |
-0.60% |
| 2025-12-19 |
019352 |
招商精选企业混合A |
1.3896 |
1.3896 |
1.3773 |
1.3773 |
0.0123 |
0.89% |
| 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% |
| 2025-09-18 |
019352 |
招商精选企业混合A |
1.2280 |
1.2280 |
1.2515 |
1.2515 |
-0.0235 |
-1.88% |
| 2025-09-17 |
019352 |
招商精选企业混合A |
1.2515 |
1.2515 |
1.2476 |
1.2476 |
0.0039 |
0.31% |
