招商中小盘混合(招商精选)基金净值查询(217013)
今天最新净值
3.4250
-0.0330 -0.95%
2025-12-16
盘中实时估值(仅供参考)
3.4051
0.0171 0.5048%
- 累计净值：3.4250
- 成立日期：2009-12-25
- 基金类型：混合型-偏股
- 成立份额：26.270亿份
- 最近份额：0.6583亿
- 最近资产：2.33亿元
- 基金公司：招商基金
- 基金经理：韩冰
近一季,招商中小盘混合(217013)基金累计收益率0.38%
| 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 |
217013 |
招商中小盘混合 |
3.3880 |
3.3880 |
3.4250 |
3.4250 |
-0.0370 |
-1.08% |
| 2025-12-15 |
217013 |
招商中小盘混合 |
3.4250 |
3.4250 |
3.4580 |
3.4580 |
-0.0330 |
-0.95% |
| 2025-12-12 |
217013 |
招商中小盘混合 |
3.4580 |
3.4580 |
3.4270 |
3.4270 |
0.0310 |
0.90% |
| 2025-12-11 |
217013 |
招商中小盘混合 |
3.4270 |
3.4270 |
3.4580 |
3.4580 |
-0.0310 |
-0.90% |
| 2025-12-10 |
217013 |
招商中小盘混合 |
3.4580 |
3.4580 |
3.4650 |
3.4650 |
-0.0070 |
-0.20% |
| 2025-12-09 |
217013 |
招商中小盘混合 |
3.4650 |
3.4650 |
3.4730 |
3.4730 |
-0.0080 |
-0.23% |
| 2025-12-08 |
217013 |
招商中小盘混合 |
3.4730 |
3.4730 |
3.4470 |
3.4470 |
0.0260 |
0.75% |
| 2025-12-05 |
217013 |
招商中小盘混合 |
3.4470 |
3.4470 |
3.4310 |
3.4310 |
0.0160 |
0.47% |
| 2025-12-04 |
217013 |
招商中小盘混合 |
3.4310 |
3.4310 |
3.4120 |
3.4120 |
0.0190 |
0.56% |
| 2025-12-03 |
217013 |
招商中小盘混合 |
3.4120 |
3.4120 |
3.4340 |
3.4340 |
-0.0220 |
-0.64% |
|
|
| 2025-12-02 |
217013 |
招商中小盘混合 |
3.4340 |
3.4340 |
3.4500 |
3.4500 |
-0.0160 |
-0.46% |
| 2025-12-01 |
217013 |
招商中小盘混合 |
3.4500 |
3.4500 |
3.4200 |
3.4200 |
0.0300 |
0.88% |
| 2025-11-28 |
217013 |
招商中小盘混合 |
3.4200 |
3.4200 |
3.3980 |
3.3980 |
0.0220 |
0.65% |
| 2025-11-27 |
217013 |
招商中小盘混合 |
3.3980 |
3.3980 |
3.4060 |
3.4060 |
-0.0080 |
-0.23% |
| 2025-11-26 |
217013 |
招商中小盘混合 |
3.4060 |
3.4060 |
3.3730 |
3.3730 |
0.0330 |
0.98% |
| 2025-11-25 |
217013 |
招商中小盘混合 |
3.3730 |
3.3730 |
3.3190 |
3.3190 |
0.0540 |
1.63% |
| 2025-11-24 |
217013 |
招商中小盘混合 |
3.3190 |
3.3190 |
3.3100 |
3.3100 |
0.0090 |
0.27% |
| 2025-11-21 |
217013 |
招商中小盘混合 |
3.3100 |
3.3100 |
3.3800 |
3.3800 |
-0.0700 |
-2.07% |
| 2025-11-20 |
217013 |
招商中小盘混合 |
3.3800 |
3.3800 |
3.3930 |
3.3930 |
-0.0130 |
-0.38% |
| 2025-11-19 |
217013 |
招商中小盘混合 |
3.3930 |
3.3930 |
3.3980 |
3.3980 |
-0.0050 |
-0.15% |
| 2025-11-18 |
217013 |
招商中小盘混合 |
3.3980 |
3.3980 |
3.4170 |
3.4170 |
-0.0190 |
-0.56% |
| 2025-11-17 |
217013 |
招商中小盘混合 |
3.4170 |
3.4170 |
3.4190 |
3.4190 |
-0.0020 |
-0.06% |
| 2025-11-14 |
217013 |
招商中小盘混合 |
3.4190 |
3.4190 |
3.4590 |
3.4590 |
-0.0400 |
-1.16% |
| 2025-11-13 |
217013 |
招商中小盘混合 |
3.4590 |
3.4590 |
3.4320 |
3.4320 |
0.0270 |
0.79% |
| 2025-11-12 |
217013 |
招商中小盘混合 |
3.4320 |
3.4320 |
3.4340 |
3.4340 |
-0.0020 |
-0.06% |
|
|
| 2025-11-11 |
217013 |
招商中小盘混合 |
3.4340 |
3.4340 |
3.4720 |
3.4720 |
-0.0380 |
-1.09% |
| 2025-11-10 |
217013 |
招商中小盘混合 |
3.4720 |
3.4720 |
3.5040 |
3.5040 |
-0.0320 |
-0.91% |
| 2025-11-07 |
217013 |
招商中小盘混合 |
3.5040 |
3.5040 |
3.5480 |
3.5480 |
-0.0440 |
-1.24% |
| 2025-11-06 |
217013 |
招商中小盘混合 |
3.5480 |
3.5480 |
3.4900 |
3.4900 |
0.0580 |
1.66% |
| 2025-11-05 |
217013 |
招商中小盘混合 |
3.4900 |
3.4900 |
3.4770 |
3.4770 |
0.0130 |
0.37% |
| 2025-11-04 |
217013 |
招商中小盘混合 |
3.4770 |
3.4770 |
3.5200 |
3.5200 |
-0.0430 |
-1.22% |
| 2025-11-03 |
217013 |
招商中小盘混合 |
3.5200 |
3.5200 |
3.5130 |
3.5130 |
0.0070 |
0.20% |
| 2025-10-31 |
217013 |
招商中小盘混合 |
3.5130 |
3.5130 |
3.5430 |
3.5430 |
-0.0300 |
-0.85% |
| 2025-10-30 |
217013 |
招商中小盘混合 |
3.5430 |
3.5430 |
3.6080 |
3.6080 |
-0.0650 |
-1.80% |
| 2025-10-29 |
217013 |
招商中小盘混合 |
3.6080 |
3.6080 |
3.5540 |
3.5540 |
0.0540 |
1.52% |
| 2025-10-28 |
217013 |
招商中小盘混合 |
3.5540 |
3.5540 |
3.5650 |
3.5650 |
-0.0110 |
-0.31% |
| 2025-10-27 |
217013 |
招商中小盘混合 |
3.5650 |
3.5650 |
3.5580 |
3.5580 |
0.0070 |
0.20% |
| 2025-10-24 |
217013 |
招商中小盘混合 |
3.5580 |
3.5580 |
3.4770 |
3.4770 |
0.0810 |
2.33% |
| 2025-10-23 |
217013 |
招商中小盘混合 |
3.4770 |
3.4770 |
3.4970 |
3.4970 |
-0.0200 |
-0.57% |
| 2025-10-22 |
217013 |
招商中小盘混合 |
3.4970 |
3.4970 |
3.5140 |
3.5140 |
-0.0170 |
-0.48% |
| 2025-10-21 |
217013 |
招商中小盘混合 |
3.5140 |
3.5140 |
3.4450 |
3.4450 |
0.0690 |
2.00% |
| 2025-10-20 |
217013 |
招商中小盘混合 |
3.4450 |
3.4450 |
3.4140 |
3.4140 |
0.0310 |
0.91% |
| 2025-10-17 |
217013 |
招商中小盘混合 |
3.4140 |
3.4140 |
3.5120 |
3.5120 |
-0.0980 |
-2.79% |
| 2025-10-16 |
217013 |
招商中小盘混合 |
3.5120 |
3.5120 |
3.5180 |
3.5180 |
-0.0060 |
-0.17% |
| 2025-10-15 |
217013 |
招商中小盘混合 |
3.5180 |
3.5180 |
3.4400 |
3.4400 |
0.0780 |
2.27% |
| 2025-10-14 |
217013 |
招商中小盘混合 |
3.4400 |
3.4400 |
3.5330 |
3.5330 |
-0.0930 |
-2.63% |
| 2025-10-13 |
217013 |
招商中小盘混合 |
3.5330 |
3.5330 |
3.5800 |
3.5800 |
-0.0470 |
-1.31% |
| 2025-10-10 |
217013 |
招商中小盘混合 |
3.5800 |
3.5800 |
3.6670 |
3.6670 |
-0.0870 |
-2.37% |
| 2025-10-09 |
217013 |
招商中小盘混合 |
3.6670 |
3.6670 |
3.6470 |
3.6470 |
0.0200 |
0.55% |
| 2025-09-30 |
217013 |
招商中小盘混合 |
3.6470 |
3.6470 |
3.6400 |
3.6400 |
0.0070 |
0.19% |
| 2025-09-29 |
217013 |
招商中小盘混合 |
3.6400 |
3.6400 |
3.5720 |
3.5720 |
0.0680 |
1.90% |
| 2025-09-26 |
217013 |
招商中小盘混合 |
3.5720 |
3.5720 |
3.6440 |
3.6440 |
-0.0720 |
-1.98% |
| 2025-09-25 |
217013 |
招商中小盘混合 |
3.6440 |
3.6440 |
3.6240 |
3.6240 |
0.0200 |
0.55% |
| 2025-09-24 |
217013 |
招商中小盘混合 |
3.6240 |
3.6240 |
3.5630 |
3.5630 |
0.0610 |
1.71% |
| 2025-09-23 |
217013 |
招商中小盘混合 |
3.5630 |
3.5630 |
3.5400 |
3.5400 |
0.0230 |
0.65% |
| 2025-09-22 |
217013 |
招商中小盘混合 |
3.5400 |
3.5400 |
3.4790 |
3.4790 |
0.0610 |
1.75% |
| 2025-09-19 |
217013 |
招商中小盘混合 |
3.4790 |
3.4790 |
3.5160 |
3.5160 |
-0.0370 |
-1.05% |
| 2025-09-18 |
217013 |
招商中小盘混合 |
3.5160 |
3.5160 |
3.5350 |
3.5350 |
-0.0190 |
-0.54% |
| 2025-09-17 |
217013 |
招商中小盘混合 |
3.5350 |
3.5350 |
3.4720 |
3.4720 |
0.0630 |
1.81% |
