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)
1.3876
0.0103 0.7509%
- 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
今年以来,招商精选企业混合A(019352)基金累计收益率26.24%
| 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% |
| 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% |
| 2025-09-16 |
019352 |
招商精选企业混合A |
1.2476 |
1.2476 |
1.2399 |
1.2399 |
0.0077 |
0.62% |
| 2025-09-15 |
019352 |
招商精选企业混合A |
1.2399 |
1.2399 |
1.2490 |
1.2490 |
-0.0091 |
-0.73% |
| 2025-09-12 |
019352 |
招商精选企业混合A |
1.2490 |
1.2490 |
1.2461 |
1.2461 |
0.0029 |
0.23% |
| 2025-09-11 |
019352 |
招商精选企业混合A |
1.2461 |
1.2461 |
1.2338 |
1.2338 |
0.0123 |
1.00% |
| 2025-09-10 |
019352 |
招商精选企业混合A |
1.2338 |
1.2338 |
1.2355 |
1.2355 |
-0.0017 |
-0.14% |
| 2025-09-09 |
019352 |
招商精选企业混合A |
1.2355 |
1.2355 |
1.2424 |
1.2424 |
-0.0069 |
-0.56% |
| 2025-09-08 |
019352 |
招商精选企业混合A |
1.2424 |
1.2424 |
1.2103 |
1.2103 |
0.0321 |
2.65% |
| 2025-09-05 |
019352 |
招商精选企业混合A |
1.2103 |
1.2103 |
1.1797 |
1.1797 |
0.0306 |
2.59% |
| 2025-09-04 |
019352 |
招商精选企业混合A |
1.1797 |
1.1797 |
1.1942 |
1.1942 |
-0.0145 |
-1.21% |
| 2025-09-03 |
019352 |
招商精选企业混合A |
1.1942 |
1.1942 |
1.2183 |
1.2183 |
-0.0241 |
-1.98% |
| 2025-09-02 |
019352 |
招商精选企业混合A |
1.2183 |
1.2183 |
1.2361 |
1.2361 |
-0.0178 |
-1.44% |
| 2025-09-01 |
019352 |
招商精选企业混合A |
1.2361 |
1.2361 |
1.2292 |
1.2292 |
0.0069 |
0.56% |
| 2025-08-29 |
019352 |
招商精选企业混合A |
1.2292 |
1.2292 |
1.2256 |
1.2256 |
0.0036 |
0.29% |
| 2025-08-28 |
019352 |
招商精选企业混合A |
1.2256 |
1.2256 |
1.2156 |
1.2156 |
0.0100 |
0.82% |
| 2025-08-27 |
019352 |
招商精选企业混合A |
1.2156 |
1.2156 |
1.2304 |
1.2304 |
-0.0148 |
-1.20% |
| 2025-08-26 |
019352 |
招商精选企业混合A |
1.2304 |
1.2304 |
1.2236 |
1.2236 |
0.0068 |
0.56% |
| 2025-08-25 |
019352 |
招商精选企业混合A |
1.2236 |
1.2236 |
1.2106 |
1.2106 |
0.0130 |
1.07% |
| 2025-08-22 |
019352 |
招商精选企业混合A |
1.2106 |
1.2106 |
1.2028 |
1.2028 |
0.0078 |
0.65% |
| 2025-08-21 |
019352 |
招商精选企业混合A |
1.2028 |
1.2028 |
1.1945 |
1.1945 |
0.0083 |
0.69% |
| 2025-08-20 |
019352 |
招商精选企业混合A |
1.1945 |
1.1945 |
1.1851 |
1.1851 |
0.0094 |
0.79% |
| 2025-08-19 |
019352 |
招商精选企业混合A |
1.1851 |
1.1851 |
1.1906 |
1.1906 |
-0.0055 |
-0.46% |
| 2025-08-18 |
019352 |
招商精选企业混合A |
1.1906 |
1.1906 |
1.1839 |
1.1839 |
0.0067 |
0.57% |
| 2025-08-15 |
019352 |
招商精选企业混合A |
1.1839 |
1.1839 |
1.1625 |
1.1625 |
0.0214 |
1.84% |
| 2025-08-14 |
019352 |
招商精选企业混合A |
1.1625 |
1.1625 |
1.1796 |
1.1796 |
-0.0171 |
-1.45% |
| 2025-08-13 |
019352 |
招商精选企业混合A |
1.1796 |
1.1796 |
1.1779 |
1.1779 |
0.0017 |
0.14% |
| 2025-08-12 |
019352 |
招商精选企业混合A |
1.1779 |
1.1779 |
1.1799 |
1.1799 |
-0.0020 |
-0.17% |
| 2025-08-11 |
019352 |
招商精选企业混合A |
1.1799 |
1.1799 |
1.1729 |
1.1729 |
0.0070 |
0.60% |
| 2025-08-08 |
019352 |
招商精选企业混合A |
1.1729 |
1.1729 |
1.1762 |
1.1762 |
-0.0033 |
-0.28% |
| 2025-08-07 |
019352 |
招商精选企业混合A |
1.1762 |
1.1762 |
1.1750 |
1.1750 |
0.0012 |
0.10% |
| 2025-08-06 |
019352 |
招商精选企业混合A |
1.1750 |
1.1750 |
1.1660 |
1.1660 |
0.0090 |
0.77% |
| 2025-08-05 |
019352 |
招商精选企业混合A |
1.1660 |
1.1660 |
1.1549 |
1.1549 |
0.0111 |
0.96% |
| 2025-08-04 |
019352 |
招商精选企业混合A |
1.1549 |
1.1549 |
1.1420 |
1.1420 |
0.0129 |
1.13% |
| 2025-08-01 |
019352 |
招商精选企业混合A |
1.1420 |
1.1420 |
1.1464 |
1.1464 |
-0.0044 |
-0.38% |
| 2025-07-31 |
019352 |
招商精选企业混合A |
1.1464 |
1.1464 |
1.1627 |
1.1627 |
-0.0163 |
-1.40% |
| 2025-07-30 |
019352 |
招商精选企业混合A |
1.1627 |
1.1627 |
1.1664 |
1.1664 |
-0.0037 |
-0.32% |
| 2025-07-29 |
019352 |
招商精选企业混合A |
1.1664 |
1.1664 |
1.1659 |
1.1659 |
0.0005 |
0.04% |
| 2025-07-28 |
019352 |
招商精选企业混合A |
1.1659 |
1.1659 |
1.1664 |
1.1664 |
-0.0005 |
-0.04% |
| 2025-07-25 |
019352 |
招商精选企业混合A |
1.1664 |
1.1664 |
1.1600 |
1.1600 |
0.0064 |
0.55% |
| 2025-07-24 |
019352 |
招商精选企业混合A |
1.1600 |
1.1600 |
1.1454 |
1.1454 |
0.0146 |
1.27% |
| 2025-07-23 |
019352 |
招商精选企业混合A |
1.1454 |
1.1454 |
1.1513 |
1.1513 |
-0.0059 |
-0.51% |
| 2025-07-22 |
019352 |
招商精选企业混合A |
1.1513 |
1.1513 |
1.1438 |
1.1438 |
0.0075 |
0.66% |
| 2025-07-21 |
019352 |
招商精选企业混合A |
1.1438 |
1.1438 |
1.1352 |
1.1352 |
0.0086 |
0.76% |
| 2025-07-18 |
019352 |
招商精选企业混合A |
1.1352 |
1.1352 |
1.1348 |
1.1348 |
0.0004 |
0.04% |
| 2025-07-17 |
019352 |
招商精选企业混合A |
1.1348 |
1.1348 |
1.1329 |
1.1329 |
0.0019 |
0.17% |
| 2025-07-16 |
019352 |
招商精选企业混合A |
1.1329 |
1.1329 |
1.1313 |
1.1313 |
0.0016 |
0.14% |
| 2025-07-15 |
019352 |
招商精选企业混合A |
1.1313 |
1.1313 |
1.1381 |
1.1381 |
-0.0068 |
-0.60% |
| 2025-07-14 |
019352 |
招商精选企业混合A |
1.1381 |
1.1381 |
1.1420 |
1.1420 |
-0.0039 |
-0.34% |
| 2025-07-11 |
019352 |
招商精选企业混合A |
1.1420 |
1.1420 |
1.1394 |
1.1394 |
0.0026 |
0.23% |
| 2025-07-10 |
019352 |
招商精选企业混合A |
1.1394 |
1.1394 |
1.1414 |
1.1414 |
-0.0020 |
-0.18% |
| 2025-07-09 |
019352 |
招商精选企业混合A |
1.1414 |
1.1414 |
1.1469 |
1.1469 |
-0.0055 |
-0.48% |
| 2025-07-08 |
019352 |
招商精选企业混合A |
1.1469 |
1.1469 |
1.1406 |
1.1406 |
0.0063 |
0.55% |
| 2025-07-07 |
019352 |
招商精选企业混合A |
1.1406 |
1.1406 |
1.1344 |
1.1344 |
0.0062 |
0.55% |
| 2025-07-04 |
019352 |
招商精选企业混合A |
1.1344 |
1.1344 |
1.1407 |
1.1407 |
-0.0063 |
-0.55% |
| 2025-07-03 |
019352 |
招商精选企业混合A |
1.1407 |
1.1407 |
1.1415 |
1.1415 |
-0.0008 |
-0.07% |
| 2025-07-02 |
019352 |
招商精选企业混合A |
1.1415 |
1.1415 |
1.1479 |
1.1479 |
-0.0064 |
-0.56% |
| 2025-07-01 |
019352 |
招商精选企业混合A |
1.1479 |
1.1479 |
1.1493 |
1.1493 |
-0.0014 |
-0.12% |
| 2025-06-30 |
019352 |
招商精选企业混合A |
1.1493 |
1.1493 |
1.1251 |
1.1251 |
0.0242 |
2.15% |
| 2025-06-27 |
019352 |
招商精选企业混合A |
1.1251 |
1.1251 |
1.1117 |
1.1117 |
0.0134 |
1.21% |
| 2025-06-26 |
019352 |
招商精选企业混合A |
1.1117 |
1.1117 |
1.1171 |
1.1171 |
-0.0054 |
-0.48% |
| 2025-06-25 |
019352 |
招商精选企业混合A |
1.1171 |
1.1171 |
1.1037 |
1.1037 |
0.0134 |
1.21% |
| 2025-06-24 |
019352 |
招商精选企业混合A |
1.1037 |
1.1037 |
1.0890 |
1.0890 |
0.0147 |
1.35% |
| 2025-06-23 |
019352 |
招商精选企业混合A |
1.0890 |
1.0890 |
1.0852 |
1.0852 |
0.0038 |
0.35% |
| 2025-06-20 |
019352 |
招商精选企业混合A |
1.0852 |
1.0852 |
1.0962 |
1.0962 |
-0.0110 |
-1.00% |
| 2025-06-19 |
019352 |
招商精选企业混合A |
1.0962 |
1.0962 |
1.1047 |
1.1047 |
-0.0085 |
-0.77% |
| 2025-06-18 |
019352 |
招商精选企业混合A |
1.1047 |
1.1047 |
1.1032 |
1.1032 |
0.0015 |
0.14% |
| 2025-06-17 |
019352 |
招商精选企业混合A |
1.1032 |
1.1032 |
1.1018 |
1.1018 |
0.0014 |
0.13% |
| 2025-06-16 |
019352 |
招商精选企业混合A |
1.1018 |
1.1018 |
1.1022 |
1.1022 |
-0.0004 |
-0.04% |
| 2025-06-13 |
019352 |
招商精选企业混合A |
1.1022 |
1.1022 |
1.1121 |
1.1121 |
-0.0099 |
-0.89% |
| 2025-06-12 |
019352 |
招商精选企业混合A |
1.1121 |
1.1121 |
1.1121 |
1.1121 |
0.0000 |
0.00% |
| 2025-06-11 |
019352 |
招商精选企业混合A |
1.1121 |
1.1121 |
1.1085 |
1.1085 |
0.0036 |
0.32% |
| 2025-06-10 |
019352 |
招商精选企业混合A |
1.1085 |
1.1085 |
1.1131 |
1.1131 |
-0.0046 |
-0.41% |
| 2025-06-09 |
019352 |
招商精选企业混合A |
1.1131 |
1.1131 |
1.1088 |
1.1088 |
0.0043 |
0.39% |
| 2025-06-06 |
019352 |
招商精选企业混合A |
1.1088 |
1.1088 |
1.1112 |
1.1112 |
-0.0024 |
-0.22% |
| 2025-06-05 |
019352 |
招商精选企业混合A |
1.1112 |
1.1112 |
1.1116 |
1.1116 |
-0.0004 |
-0.04% |
| 2025-06-04 |
019352 |
招商精选企业混合A |
1.1116 |
1.1116 |
1.1100 |
1.1100 |
0.0016 |
0.14% |
| 2025-06-03 |
019352 |
招商精选企业混合A |
1.1100 |
1.1100 |
1.1045 |
1.1045 |
0.0055 |
0.50% |
| 2025-05-30 |
019352 |
招商精选企业混合A |
1.1045 |
1.1045 |
1.1131 |
1.1131 |
-0.0086 |
-0.77% |
| 2025-05-29 |
019352 |
招商精选企业混合A |
1.1131 |
1.1131 |
1.1026 |
1.1026 |
0.0105 |
0.95% |
| 2025-05-28 |
019352 |
招商精选企业混合A |
1.1026 |
1.1026 |
1.1030 |
1.1030 |
-0.0004 |
-0.04% |
| 2025-05-27 |
019352 |
招商精选企业混合A |
1.1030 |
1.1030 |
1.1052 |
1.1052 |
-0.0022 |
-0.20% |
| 2025-05-26 |
019352 |
招商精选企业混合A |
1.1052 |
1.1052 |
1.1009 |
1.1009 |
0.0043 |
0.39% |
| 2025-05-23 |
019352 |
招商精选企业混合A |
1.1009 |
1.1009 |
1.1141 |
1.1141 |
-0.0132 |
-1.18% |
| 2025-05-22 |
019352 |
招商精选企业混合A |
1.1141 |
1.1141 |
1.1119 |
1.1119 |
0.0022 |
0.20% |
| 2025-05-21 |
019352 |
招商精选企业混合A |
1.1119 |
1.1119 |
1.1083 |
1.1083 |
0.0036 |
0.32% |
| 2025-05-20 |
019352 |
招商精选企业混合A |
1.1083 |
1.1083 |
1.1056 |
1.1056 |
0.0027 |
0.24% |
| 2025-05-19 |
019352 |
招商精选企业混合A |
1.1056 |
1.1056 |
1.1012 |
1.1012 |
0.0044 |
0.40% |
| 2025-05-16 |
019352 |
招商精选企业混合A |
1.1012 |
1.1012 |
1.0995 |
1.0995 |
0.0017 |
0.15% |
| 2025-05-15 |
019352 |
招商精选企业混合A |
1.0995 |
1.0995 |
1.1097 |
1.1097 |
-0.0102 |
-0.92% |
| 2025-05-14 |
019352 |
招商精选企业混合A |
1.1097 |
1.1097 |
1.1116 |
1.1116 |
-0.0019 |
-0.17% |
| 2025-05-13 |
019352 |
招商精选企业混合A |
1.1116 |
1.1116 |
1.1039 |
1.1039 |
0.0077 |
0.70% |
| 2025-05-12 |
019352 |
招商精选企业混合A |
1.1039 |
1.1039 |
1.0804 |
1.0804 |
0.0235 |
2.18% |
| 2025-05-09 |
019352 |
招商精选企业混合A |
1.0804 |
1.0804 |
1.0881 |
1.0881 |
-0.0077 |
-0.71% |
| 2025-05-08 |
019352 |
招商精选企业混合A |
1.0881 |
1.0881 |
1.0825 |
1.0825 |
0.0056 |
0.52% |
| 2025-05-07 |
019352 |
招商精选企业混合A |
1.0825 |
1.0825 |
1.0827 |
1.0827 |
-0.0002 |
-0.02% |
| 2025-05-06 |
019352 |
招商精选企业混合A |
1.0827 |
1.0827 |
1.0678 |
1.0678 |
0.0149 |
1.40% |
| 2025-04-30 |
019352 |
招商精选企业混合A |
1.0678 |
1.0678 |
1.0630 |
1.0630 |
0.0048 |
0.45% |
| 2025-04-29 |
019352 |
招商精选企业混合A |
1.0630 |
1.0630 |
1.0556 |
1.0556 |
0.0074 |
0.70% |
| 2025-04-28 |
019352 |
招商精选企业混合A |
1.0556 |
1.0556 |
1.0625 |
1.0625 |
-0.0069 |
-0.65% |
| 2025-04-25 |
019352 |
招商精选企业混合A |
1.0625 |
1.0625 |
1.0601 |
1.0601 |
0.0024 |
0.23% |
| 2025-04-24 |
019352 |
招商精选企业混合A |
1.0601 |
1.0601 |
1.0655 |
1.0655 |
-0.0054 |
-0.51% |
| 2025-04-23 |
019352 |
招商精选企业混合A |
1.0655 |
1.0655 |
1.0690 |
1.0690 |
-0.0035 |
-0.33% |
| 2025-04-22 |
019352 |
招商精选企业混合A |
1.0690 |
1.0690 |
1.0810 |
1.0810 |
-0.0120 |
-1.11% |
| 2025-04-21 |
019352 |
招商精选企业混合A |
1.0810 |
1.0810 |
1.0708 |
1.0708 |
0.0102 |
0.95% |
| 2025-04-18 |
019352 |
招商精选企业混合A |
1.0708 |
1.0708 |
1.0795 |
1.0795 |
-0.0087 |
-0.81% |
| 2025-04-17 |
019352 |
招商精选企业混合A |
1.0795 |
1.0795 |
1.0744 |
1.0744 |
0.0051 |
0.47% |
| 2025-04-16 |
019352 |
招商精选企业混合A |
1.0744 |
1.0744 |
1.0786 |
1.0786 |
-0.0042 |
-0.39% |
| 2025-04-15 |
019352 |
招商精选企业混合A |
1.0786 |
1.0786 |
1.0835 |
1.0835 |
-0.0049 |
-0.45% |
| 2025-04-14 |
019352 |
招商精选企业混合A |
1.0835 |
1.0835 |
1.0786 |
1.0786 |
0.0049 |
0.45% |
| 2025-04-11 |
019352 |
招商精选企业混合A |
1.0786 |
1.0786 |
1.0833 |
1.0833 |
-0.0047 |
-0.43% |
| 2025-04-10 |
019352 |
招商精选企业混合A |
1.0833 |
1.0833 |
1.0653 |
1.0653 |
0.0180 |
1.69% |
| 2025-04-09 |
019352 |
招商精选企业混合A |
1.0653 |
1.0653 |
1.0416 |
1.0416 |
0.0237 |
2.28% |
| 2025-04-08 |
019352 |
招商精选企业混合A |
1.0416 |
1.0416 |
1.0160 |
1.0160 |
0.0256 |
2.52% |
| 2025-04-07 |
019352 |
招商精选企业混合A |
1.0160 |
1.0160 |
1.0914 |
1.0914 |
-0.0754 |
-6.91% |
| 2025-04-03 |
019352 |
招商精选企业混合A |
1.0914 |
1.0914 |
1.1062 |
1.1062 |
-0.0148 |
-1.34% |
| 2025-04-02 |
019352 |
招商精选企业混合A |
1.1062 |
1.1062 |
1.1091 |
1.1091 |
-0.0029 |
-0.26% |
| 2025-04-01 |
019352 |
招商精选企业混合A |
1.1091 |
1.1091 |
1.0993 |
1.0993 |
0.0098 |
0.89% |
| 2025-03-31 |
019352 |
招商精选企业混合A |
1.0993 |
1.0993 |
1.1003 |
1.1003 |
-0.0010 |
-0.09% |
| 2025-03-28 |
019352 |
招商精选企业混合A |
1.1003 |
1.1003 |
1.1195 |
1.1195 |
-0.0192 |
-1.72% |
| 2025-03-27 |
019352 |
招商精选企业混合A |
1.1195 |
1.1195 |
1.1172 |
1.1172 |
0.0023 |
0.21% |
| 2025-03-26 |
019352 |
招商精选企业混合A |
1.1172 |
1.1172 |
1.1218 |
1.1218 |
-0.0046 |
-0.41% |
| 2025-03-25 |
019352 |
招商精选企业混合A |
1.1218 |
1.1218 |
1.1157 |
1.1157 |
0.0061 |
0.55% |
| 2025-03-24 |
019352 |
招商精选企业混合A |
1.1157 |
1.1157 |
1.1075 |
1.1075 |
0.0082 |
0.74% |
| 2025-03-21 |
019352 |
招商精选企业混合A |
1.1075 |
1.1075 |
1.1249 |
1.1249 |
-0.0174 |
-1.55% |
| 2025-03-20 |
019352 |
招商精选企业混合A |
1.1249 |
1.1249 |
1.1378 |
1.1378 |
-0.0129 |
-1.13% |
| 2025-03-19 |
019352 |
招商精选企业混合A |
1.1378 |
1.1378 |
1.1429 |
1.1429 |
-0.0051 |
-0.45% |
| 2025-03-18 |
019352 |
招商精选企业混合A |
1.1429 |
1.1429 |
1.1452 |
1.1452 |
-0.0023 |
-0.20% |
| 2025-03-17 |
019352 |
招商精选企业混合A |
1.1452 |
1.1452 |
1.1483 |
1.1483 |
-0.0031 |
-0.27% |
| 2025-03-14 |
019352 |
招商精选企业混合A |
1.1483 |
1.1483 |
1.1296 |
1.1296 |
0.0187 |
1.66% |
| 2025-03-13 |
019352 |
招商精选企业混合A |
1.1296 |
1.1296 |
1.1342 |
1.1342 |
-0.0046 |
-0.41% |
| 2025-03-12 |
019352 |
招商精选企业混合A |
1.1342 |
1.1342 |
1.1330 |
1.1330 |
0.0012 |
0.11% |
| 2025-03-11 |
019352 |
招商精选企业混合A |
1.1330 |
1.1330 |
1.1197 |
1.1197 |
0.0133 |
1.19% |
| 2025-03-10 |
019352 |
招商精选企业混合A |
1.1197 |
1.1197 |
1.1219 |
1.1219 |
-0.0022 |
-0.20% |
| 2025-03-07 |
019352 |
招商精选企业混合A |
1.1219 |
1.1219 |
1.1141 |
1.1141 |
0.0078 |
0.70% |
| 2025-03-06 |
019352 |
招商精选企业混合A |
1.1141 |
1.1141 |
1.1099 |
1.1099 |
0.0042 |
0.38% |
| 2025-03-05 |
019352 |
招商精选企业混合A |
1.1099 |
1.1099 |
1.1093 |
1.1093 |
0.0006 |
0.05% |
| 2025-03-04 |
019352 |
招商精选企业混合A |
1.1093 |
1.1093 |
1.1006 |
1.1006 |
0.0087 |
0.79% |
| 2025-03-03 |
019352 |
招商精选企业混合A |
1.1006 |
1.1006 |
1.1021 |
1.1021 |
-0.0015 |
-0.14% |
| 2025-02-28 |
019352 |
招商精选企业混合A |
1.1021 |
1.1021 |
1.1027 |
1.1027 |
-0.0006 |
-0.05% |
| 2025-02-27 |
019352 |
招商精选企业混合A |
1.1027 |
1.1027 |
1.0867 |
1.0867 |
0.0160 |
1.47% |
| 2025-02-26 |
019352 |
招商精选企业混合A |
1.0867 |
1.0867 |
1.0777 |
1.0777 |
0.0090 |
0.84% |
| 2025-02-25 |
019352 |
招商精选企业混合A |
1.0777 |
1.0777 |
1.0889 |
1.0889 |
-0.0112 |
-1.03% |
| 2025-02-24 |
019352 |
招商精选企业混合A |
1.0889 |
1.0889 |
1.0866 |
1.0866 |
0.0023 |
0.21% |
| 2025-02-21 |
019352 |
招商精选企业混合A |
1.0866 |
1.0866 |
1.0824 |
1.0824 |
0.0042 |
0.39% |
| 2025-02-20 |
019352 |
招商精选企业混合A |
1.0824 |
1.0824 |
1.0808 |
1.0808 |
0.0016 |
0.15% |
| 2025-02-19 |
019352 |
招商精选企业混合A |
1.0808 |
1.0808 |
1.0701 |
1.0701 |
0.0107 |
1.00% |
| 2025-02-18 |
019352 |
招商精选企业混合A |
1.0701 |
1.0701 |
1.0849 |
1.0849 |
-0.0148 |
-1.36% |
| 2025-02-17 |
019352 |
招商精选企业混合A |
1.0849 |
1.0849 |
1.0945 |
1.0945 |
-0.0096 |
-0.88% |
| 2025-02-14 |
019352 |
招商精选企业混合A |
1.0945 |
1.0945 |
1.0790 |
1.0790 |
0.0155 |
1.44% |
| 2025-02-13 |
019352 |
招商精选企业混合A |
1.0790 |
1.0790 |
1.0803 |
1.0803 |
-0.0013 |
-0.12% |
| 2025-02-12 |
019352 |
招商精选企业混合A |
1.0803 |
1.0803 |
1.0723 |
1.0723 |
0.0080 |
0.75% |
| 2025-02-11 |
019352 |
招商精选企业混合A |
1.0723 |
1.0723 |
1.0680 |
1.0680 |
0.0043 |
0.40% |
| 2025-02-10 |
019352 |
招商精选企业混合A |
1.0680 |
1.0680 |
1.0597 |
1.0597 |
0.0083 |
0.78% |
| 2025-02-07 |
019352 |
招商精选企业混合A |
1.0597 |
1.0597 |
1.0465 |
1.0465 |
0.0132 |
1.26% |
| 2025-02-06 |
019352 |
招商精选企业混合A |
1.0465 |
1.0465 |
1.0418 |
1.0418 |
0.0047 |
0.45% |
| 2025-02-05 |
019352 |
招商精选企业混合A |
1.0418 |
1.0418 |
1.0568 |
1.0568 |
-0.0150 |
-1.42% |
| 2025-01-27 |
019352 |
招商精选企业混合A |
1.0568 |
1.0568 |
1.0575 |
1.0575 |
-0.0007 |
-0.07% |
| 2025-01-24 |
019352 |
招商精选企业混合A |
1.0575 |
1.0575 |
1.0417 |
1.0417 |
0.0158 |
1.52% |
| 2025-01-23 |
019352 |
招商精选企业混合A |
1.0417 |
1.0417 |
1.0451 |
1.0451 |
-0.0034 |
-0.33% |
| 2025-01-22 |
019352 |
招商精选企业混合A |
1.0451 |
1.0451 |
1.0555 |
1.0555 |
-0.0104 |
-0.99% |
| 2025-01-21 |
019352 |
招商精选企业混合A |
1.0555 |
1.0555 |
1.0537 |
1.0537 |
0.0018 |
0.17% |
| 2025-01-20 |
019352 |
招商精选企业混合A |
1.0537 |
1.0537 |
1.0538 |
1.0538 |
-0.0001 |
-0.01% |
| 2025-01-17 |
019352 |
招商精选企业混合A |
1.0538 |
1.0538 |
1.0416 |
1.0416 |
0.0122 |
1.17% |
| 2025-01-16 |
019352 |
招商精选企业混合A |
1.0416 |
1.0416 |
1.0375 |
1.0375 |
0.0041 |
0.40% |
| 2025-01-15 |
019352 |
招商精选企业混合A |
1.0375 |
1.0375 |
1.0455 |
1.0455 |
-0.0080 |
-0.77% |
| 2025-01-14 |
019352 |
招商精选企业混合A |
1.0455 |
1.0455 |
1.0100 |
1.0100 |
0.0355 |
3.51% |
| 2025-01-13 |
019352 |
招商精选企业混合A |
1.0100 |
1.0100 |
1.0106 |
1.0106 |
-0.0006 |
-0.06% |
| 2025-01-10 |
019352 |
招商精选企业混合A |
1.0106 |
1.0106 |
1.0239 |
1.0239 |
-0.0133 |
-1.30% |
| 2025-01-09 |
019352 |
招商精选企业混合A |
1.0239 |
1.0239 |
1.0266 |
1.0266 |
-0.0027 |
-0.26% |
| 2025-01-08 |
019352 |
招商精选企业混合A |
1.0266 |
1.0266 |
1.0351 |
1.0351 |
-0.0085 |
-0.82% |
| 2025-01-07 |
019352 |
招商精选企业混合A |
1.0351 |
1.0351 |
1.0271 |
1.0271 |
0.0080 |
0.78% |
| 2025-01-06 |
019352 |
招商精选企业混合A |
1.0271 |
1.0271 |
1.0406 |
1.0406 |
-0.0135 |
-1.30% |
| 2025-01-03 |
019352 |
招商精选企业混合A |
1.0406 |
1.0406 |
1.0571 |
1.0571 |
-0.0165 |
-1.56% |
| 2025-01-02 |
019352 |
招商精选企业混合A |
1.0571 |
1.0571 |
1.0790 |
1.0790 |
-0.0219 |
-2.03% |
