招商上证消费80联接基金净值查询(217017)
今天最新净值
1.9704
0.0000 0.0000%
2024-04-25
盘中实时估值(仅供参考)
1.9142
0.0000 0.0009%
- 累计净值：1.9704
- 成立日期：2010-12-08
- 基金类型：
- 成立份额：24.025亿份
- 最近份额：1.0561亿
- 最近资产：
- 基金公司：招商基金
- 基金经理：苏燕青 刘重杰 许荣漫
近一季,招商上证消费80联接(217017)基金累计收益率2.64%
| 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 |
| 2024-04-25 |
217017 |
招商上证消费80联接 |
1.9142 |
1.9142 |
1.9139 |
1.9139 |
0.0003 |
0.02% |
| 2024-04-24 |
217017 |
招商上证消费80联接 |
1.9139 |
1.9139 |
1.9107 |
1.9107 |
0.0032 |
0.17% |
| 2024-04-23 |
217017 |
招商上证消费80联接 |
1.9107 |
1.9107 |
1.9046 |
1.9046 |
0.0061 |
0.32% |
| 2024-04-22 |
217017 |
招商上证消费80联接 |
1.9046 |
1.9046 |
1.8926 |
1.8926 |
0.0120 |
0.63% |
| 2024-04-19 |
217017 |
招商上证消费80联接 |
1.8926 |
1.8926 |
1.9082 |
1.9082 |
-0.0156 |
-0.82% |
| 2024-04-18 |
217017 |
招商上证消费80联接 |
1.9082 |
1.9082 |
1.9061 |
1.9061 |
0.0021 |
0.11% |
| 2024-04-17 |
217017 |
招商上证消费80联接 |
1.9061 |
1.9061 |
1.8862 |
1.8862 |
0.0199 |
1.06% |
| 2024-04-16 |
217017 |
招商上证消费80联接 |
1.8862 |
1.8862 |
1.9032 |
1.9032 |
-0.0170 |
-0.89% |
| 2024-04-15 |
217017 |
招商上证消费80联接 |
1.9032 |
1.9032 |
1.8752 |
1.8752 |
0.0280 |
1.49% |
| 2024-04-12 |
217017 |
招商上证消费80联接 |
1.8752 |
1.8752 |
1.8919 |
1.8919 |
-0.0167 |
-0.88% |
|
|
| 2024-04-11 |
217017 |
招商上证消费80联接 |
1.8919 |
1.8919 |
1.8951 |
1.8951 |
-0.0032 |
-0.17% |
| 2024-04-10 |
217017 |
招商上证消费80联接 |
1.8951 |
1.8951 |
1.9089 |
1.9089 |
-0.0138 |
-0.72% |
| 2024-04-09 |
217017 |
招商上证消费80联接 |
1.9089 |
1.9089 |
1.8983 |
1.8983 |
0.0106 |
0.56% |
| 2024-04-08 |
217017 |
招商上证消费80联接 |
1.8983 |
1.8983 |
1.9266 |
1.9266 |
-0.0283 |
-1.47% |
| 2024-04-03 |
217017 |
招商上证消费80联接 |
1.9266 |
1.9266 |
1.9319 |
1.9319 |
-0.0053 |
-0.27% |
| 2024-04-02 |
217017 |
招商上证消费80联接 |
1.9319 |
1.9319 |
1.9496 |
1.9496 |
-0.0177 |
-0.91% |
| 2024-04-01 |
217017 |
招商上证消费80联接 |
1.9496 |
1.9496 |
1.9146 |
1.9146 |
0.0350 |
1.83% |
| 2024-03-29 |
217017 |
招商上证消费80联接 |
1.9146 |
1.9146 |
1.9157 |
1.9157 |
-0.0011 |
-0.06% |
| 2024-03-28 |
217017 |
招商上证消费80联接 |
1.9157 |
1.9157 |
1.9065 |
1.9065 |
0.0092 |
0.48% |
| 2024-03-27 |
217017 |
招商上证消费80联接 |
1.9065 |
1.9065 |
1.9242 |
1.9242 |
-0.0177 |
-0.92% |
| 2024-03-26 |
217017 |
招商上证消费80联接 |
1.9242 |
1.9242 |
1.9160 |
1.9160 |
0.0082 |
0.43% |
| 2024-03-25 |
217017 |
招商上证消费80联接 |
1.9160 |
1.9160 |
1.9259 |
1.9259 |
-0.0099 |
-0.51% |
| 2024-03-22 |
217017 |
招商上证消费80联接 |
1.9259 |
1.9259 |
1.9464 |
1.9464 |
-0.0205 |
-1.05% |
| 2024-03-21 |
217017 |
招商上证消费80联接 |
1.9464 |
1.9464 |
1.9535 |
1.9535 |
-0.0071 |
-0.36% |
| 2024-03-20 |
217017 |
招商上证消费80联接 |
1.9535 |
1.9535 |
1.9577 |
1.9577 |
-0.0042 |
-0.21% |
|
|
| 2024-03-19 |
217017 |
招商上证消费80联接 |
1.9577 |
1.9577 |
1.9782 |
1.9782 |
-0.0205 |
-1.04% |
| 2024-03-18 |
217017 |
招商上证消费80联接 |
1.9782 |
1.9782 |
1.9704 |
1.9704 |
0.0078 |
0.40% |
| 2024-03-15 |
217017 |
招商上证消费80联接 |
1.9704 |
1.9704 |
1.9704 |
1.9704 |
0.0000 |
0.00% |
| 2024-03-14 |
217017 |
招商上证消费80联接 |
1.9704 |
1.9704 |
1.9726 |
1.9726 |
-0.0022 |
-0.11% |
| 2024-03-13 |
217017 |
招商上证消费80联接 |
1.9726 |
1.9726 |
1.9871 |
1.9871 |
-0.0145 |
-0.73% |
| 2024-03-12 |
217017 |
招商上证消费80联接 |
1.9871 |
1.9871 |
1.9464 |
1.9464 |
0.0407 |
2.09% |
| 2024-03-11 |
217017 |
招商上证消费80联接 |
1.9464 |
1.9464 |
1.9096 |
1.9096 |
0.0368 |
1.93% |
| 2024-03-08 |
217017 |
招商上证消费80联接 |
1.9096 |
1.9096 |
1.9138 |
1.9138 |
-0.0042 |
-0.22% |
| 2024-03-07 |
217017 |
招商上证消费80联接 |
1.9138 |
1.9138 |
1.9475 |
1.9475 |
-0.0337 |
-1.73% |
| 2024-03-06 |
217017 |
招商上证消费80联接 |
1.9475 |
1.9475 |
1.9641 |
1.9641 |
-0.0166 |
-0.85% |
| 2024-03-05 |
217017 |
招商上证消费80联接 |
1.9641 |
1.9641 |
1.9556 |
1.9556 |
0.0085 |
0.43% |
| 2024-03-04 |
217017 |
招商上证消费80联接 |
1.9556 |
1.9556 |
1.9425 |
1.9425 |
0.0131 |
0.67% |
| 2024-03-01 |
217017 |
招商上证消费80联接 |
1.9425 |
1.9425 |
1.9433 |
1.9433 |
-0.0008 |
-0.04% |
| 2024-02-29 |
217017 |
招商上证消费80联接 |
1.9433 |
1.9433 |
1.9075 |
1.9075 |
0.0358 |
1.88% |
| 2024-02-28 |
217017 |
招商上证消费80联接 |
1.9075 |
1.9075 |
1.9297 |
1.9297 |
-0.0222 |
-1.15% |
| 2024-02-27 |
217017 |
招商上证消费80联接 |
1.9297 |
1.9297 |
1.9177 |
1.9177 |
0.0120 |
0.63% |
| 2024-02-26 |
217017 |
招商上证消费80联接 |
1.9177 |
1.9177 |
1.9252 |
1.9252 |
-0.0075 |
-0.39% |
| 2024-02-23 |
217017 |
招商上证消费80联接 |
1.9252 |
1.9252 |
1.9227 |
1.9227 |
0.0025 |
0.13% |
| 2024-02-22 |
217017 |
招商上证消费80联接 |
1.9227 |
1.9227 |
1.9121 |
1.9121 |
0.0106 |
0.55% |
| 2024-02-21 |
217017 |
招商上证消费80联接 |
1.9121 |
1.9121 |
1.8785 |
1.8785 |
0.0336 |
1.79% |
| 2024-02-20 |
217017 |
招商上证消费80联接 |
1.8785 |
1.8785 |
1.8757 |
1.8757 |
0.0028 |
0.15% |
| 2024-02-19 |
217017 |
招商上证消费80联接 |
1.8757 |
1.8757 |
1.8878 |
1.8878 |
-0.0121 |
-0.64% |
| 2024-02-08 |
217017 |
招商上证消费80联接 |
1.8878 |
1.8878 |
1.8888 |
1.8888 |
-0.0010 |
-0.05% |
| 2024-02-07 |
217017 |
招商上证消费80联接 |
1.8888 |
1.8888 |
1.8332 |
1.8332 |
0.0556 |
3.03% |
| 2024-02-06 |
217017 |
招商上证消费80联接 |
1.8332 |
1.8332 |
1.7476 |
1.7476 |
0.0856 |
4.90% |
| 2024-02-05 |
217017 |
招商上证消费80联接 |
1.7476 |
1.7476 |
1.7366 |
1.7366 |
0.0110 |
0.63% |
| 2024-02-02 |
217017 |
招商上证消费80联接 |
1.7366 |
1.7366 |
1.7643 |
1.7643 |
-0.0277 |
-1.57% |
| 2024-02-01 |
217017 |
招商上证消费80联接 |
1.7643 |
1.7643 |
1.7593 |
1.7593 |
0.0050 |
0.28% |
| 2024-01-31 |
217017 |
招商上证消费80联接 |
1.7593 |
1.7593 |
1.7970 |
1.7970 |
-0.0377 |
-2.10% |
| 2024-01-30 |
217017 |
招商上证消费80联接 |
1.7970 |
1.7970 |
1.8322 |
1.8322 |
-0.0352 |
-1.92% |
| 2024-01-29 |
217017 |
招商上证消费80联接 |
1.8322 |
1.8322 |
1.8504 |
1.8504 |
-0.0182 |
-0.98% |
