招商国企改革主题混合基金(招商国企)基金净值查询(001403)
今天最新净值
1.0720
-0.0070 -0.6500%
2025-02-14
盘中实时估值(仅供参考)
1.0672
0.0032 0.3020%
- 累计净值：1.0720
- 成立日期：2015-06-29
- 基金类型：混合型-偏股
- 成立份额：--
- 最近份额：1.6140亿
- 最近资产：1.84亿
- 基金公司：招商基金
- 基金经理：文仲阳 李亚
近半年招商国企改革主题混合基金|招商国企基金净值查询
近半年,招商国企改革主题混合基金(001403)基金累计收益率8.12%
| 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 |
| 2025-02-14 |
001403 |
招商国企改革主题混合基金 |
1.0740 |
1.0740 |
1.0720 |
1.0720 |
0.0020 |
0.19% |
| 2025-02-13 |
001403 |
招商国企改革主题混合基金 |
1.0720 |
1.0720 |
1.0790 |
1.0790 |
-0.0070 |
-0.65% |
| 2025-02-12 |
001403 |
招商国企改革主题混合基金 |
1.0790 |
1.0790 |
1.0770 |
1.0770 |
0.0020 |
0.19% |
| 2025-02-11 |
001403 |
招商国企改革主题混合基金 |
1.0770 |
1.0770 |
1.0730 |
1.0730 |
0.0040 |
0.37% |
| 2025-02-10 |
001403 |
招商国企改革主题混合基金 |
1.0730 |
1.0730 |
1.0790 |
1.0790 |
-0.0060 |
-0.56% |
| 2025-02-07 |
001403 |
招商国企改革主题混合基金 |
1.0790 |
1.0790 |
1.0680 |
1.0680 |
0.0110 |
1.03% |
| 2025-02-06 |
001403 |
招商国企改革主题混合基金 |
1.0680 |
1.0680 |
1.0640 |
1.0640 |
0.0040 |
0.38% |
| 2025-02-05 |
001403 |
招商国企改革主题混合基金 |
1.0640 |
1.0640 |
1.0830 |
1.0830 |
-0.0190 |
-1.75% |
| 2025-01-27 |
001403 |
招商国企改革主题混合基金 |
1.0830 |
1.0830 |
1.0730 |
1.0730 |
0.0100 |
0.93% |
| 2025-01-22 |
001403 |
招商国企改革主题混合基金 |
1.0700 |
1.0700 |
1.0770 |
1.0770 |
-0.0070 |
-0.65% |
|
|
| 2025-01-14 |
001403 |
招商国企改革主题混合基金 |
1.0760 |
1.0760 |
1.0600 |
1.0600 |
0.0160 |
1.51% |
| 2025-01-13 |
001403 |
招商国企改革主题混合基金 |
1.0600 |
1.0600 |
1.0680 |
1.0680 |
-0.0080 |
-0.75% |
| 2025-01-10 |
001403 |
招商国企改革主题混合基金 |
1.0680 |
1.0680 |
1.0790 |
1.0790 |
-0.0110 |
-1.02% |
| 2025-01-09 |
001403 |
招商国企改革主题混合基金 |
1.0790 |
1.0790 |
1.0880 |
1.0880 |
-0.0090 |
-0.83% |
| 2025-01-08 |
001403 |
招商国企改革主题混合基金 |
1.0880 |
1.0880 |
1.0830 |
1.0830 |
0.0050 |
0.46% |
| 2025-01-07 |
001403 |
招商国企改革主题混合基金 |
1.0830 |
1.0830 |
1.0840 |
1.0840 |
-0.0010 |
-0.09% |
| 2025-01-06 |
001403 |
招商国企改革主题混合基金 |
1.0840 |
1.0840 |
1.0830 |
1.0830 |
0.0010 |
0.09% |
| 2025-01-03 |
001403 |
招商国企改革主题混合基金 |
1.0830 |
1.0830 |
1.0910 |
1.0910 |
-0.0080 |
-0.73% |
| 2025-01-02 |
001403 |
招商国企改革主题混合基金 |
1.0910 |
1.0910 |
1.1160 |
1.1160 |
-0.0250 |
-2.24% |
| 2024-12-31 |
001403 |
招商国企改革主题混合基金 |
1.1160 |
1.1160 |
1.1220 |
1.1220 |
-0.0060 |
-0.53% |
| 2024-12-26 |
001403 |
招商国企改革主题混合基金 |
1.1130 |
1.1130 |
1.1170 |
1.1170 |
-0.0040 |
-0.36% |
| 2024-12-25 |
001403 |
招商国企改革主题混合基金 |
1.1170 |
1.1170 |
1.1140 |
1.1140 |
0.0030 |
0.27% |
| 2024-12-24 |
001403 |
招商国企改革主题混合基金 |
1.1140 |
1.1140 |
1.0990 |
1.0990 |
0.0150 |
1.36% |
| 2024-12-23 |
001403 |
招商国企改革主题混合基金 |
1.0990 |
1.0990 |
1.0980 |
1.0980 |
0.0010 |
0.09% |
| 2024-12-20 |
001403 |
招商国企改革主题混合基金 |
1.0980 |
1.0980 |
1.1030 |
1.1030 |
-0.0050 |
-0.45% |
|
|
| 2024-12-19 |
001403 |
招商国企改革主题混合基金 |
1.1030 |
1.1030 |
1.1060 |
1.1060 |
-0.0030 |
-0.27% |
| 2024-12-18 |
001403 |
招商国企改革主题混合基金 |
1.1060 |
1.1060 |
1.1040 |
1.1040 |
0.0020 |
0.18% |
| 2024-12-17 |
001403 |
招商国企改革主题混合基金 |
1.1040 |
1.1040 |
1.1040 |
1.1040 |
0.0000 |
0.00% |
| 2024-12-16 |
001403 |
招商国企改革主题混合基金 |
1.1040 |
1.1040 |
1.0990 |
1.0990 |
0.0050 |
0.45% |
| 2024-12-13 |
001403 |
招商国企改革主题混合基金 |
1.0990 |
1.0990 |
1.1170 |
1.1170 |
-0.0180 |
-1.61% |
| 2024-12-12 |
001403 |
招商国企改革主题混合基金 |
1.1170 |
1.1170 |
1.1050 |
1.1050 |
0.0120 |
1.09% |
| 2024-12-11 |
001403 |
招商国企改革主题混合基金 |
1.1050 |
1.1050 |
1.0980 |
1.0980 |
0.0070 |
0.64% |
| 2024-12-10 |
001403 |
招商国企改革主题混合基金 |
1.0980 |
1.0980 |
1.0960 |
1.0960 |
0.0020 |
0.18% |
| 2024-12-09 |
001403 |
招商国企改革主题混合基金 |
1.0960 |
1.0960 |
1.0910 |
1.0910 |
0.0050 |
0.46% |
| 2024-12-06 |
001403 |
招商国企改革主题混合基金 |
1.0910 |
1.0910 |
1.0820 |
1.0820 |
0.0090 |
0.83% |
| 2024-12-05 |
001403 |
招商国企改革主题混合基金 |
1.0820 |
1.0820 |
1.0870 |
1.0870 |
-0.0050 |
-0.46% |
| 2024-12-04 |
001403 |
招商国企改革主题混合基金 |
1.0870 |
1.0870 |
1.0880 |
1.0880 |
-0.0010 |
-0.09% |
| 2024-12-03 |
001403 |
招商国企改革主题混合基金 |
1.0880 |
1.0880 |
1.0850 |
1.0850 |
0.0030 |
0.28% |
| 2024-12-02 |
001403 |
招商国企改革主题混合基金 |
1.0850 |
1.0850 |
1.0800 |
1.0800 |
0.0050 |
0.46% |
| 2024-11-29 |
001403 |
招商国企改革主题混合基金 |
1.0800 |
1.0800 |
1.0730 |
1.0730 |
0.0070 |
0.65% |
| 2024-11-28 |
001403 |
招商国企改革主题混合基金 |
1.0730 |
1.0730 |
1.0810 |
1.0810 |
-0.0080 |
-0.74% |
| 2024-11-27 |
001403 |
招商国企改革主题混合基金 |
1.0810 |
1.0810 |
1.0660 |
1.0660 |
0.0150 |
1.41% |
| 2024-11-26 |
001403 |
招商国企改革主题混合基金 |
1.0660 |
1.0660 |
1.0640 |
1.0640 |
0.0020 |
0.19% |
| 2024-11-25 |
001403 |
招商国企改革主题混合基金 |
1.0640 |
1.0640 |
1.0680 |
1.0680 |
-0.0040 |
-0.37% |
| 2024-11-22 |
001403 |
招商国企改革主题混合基金 |
1.0680 |
1.0680 |
1.0950 |
1.0950 |
-0.0270 |
-2.47% |
| 2024-11-21 |
001403 |
招商国企改革主题混合基金 |
1.0950 |
1.0950 |
1.0970 |
1.0970 |
-0.0020 |
-0.18% |
| 2024-11-20 |
001403 |
招商国企改革主题混合基金 |
1.0970 |
1.0970 |
1.0940 |
1.0940 |
0.0030 |
0.27% |
| 2024-11-19 |
001403 |
招商国企改革主题混合基金 |
1.0940 |
1.0940 |
1.0820 |
1.0820 |
0.0120 |
1.11% |
| 2024-11-18 |
001403 |
招商国企改革主题混合基金 |
1.0820 |
1.0820 |
1.0900 |
1.0900 |
-0.0080 |
-0.73% |
| 2024-11-15 |
001403 |
招商国企改革主题混合基金 |
1.0900 |
1.0900 |
1.1040 |
1.1040 |
-0.0140 |
-1.27% |
| 2024-11-14 |
001403 |
招商国企改革主题混合基金 |
1.1040 |
1.1040 |
1.1190 |
1.1190 |
-0.0150 |
-1.34% |
| 2024-11-13 |
001403 |
招商国企改革主题混合基金 |
1.1190 |
1.1190 |
1.1160 |
1.1160 |
0.0030 |
0.27% |
| 2024-11-12 |
001403 |
招商国企改革主题混合基金 |
1.1160 |
1.1160 |
1.1330 |
1.1330 |
-0.0170 |
-1.50% |
| 2024-11-11 |
001403 |
招商国企改革主题混合基金 |
1.1330 |
1.1330 |
1.1400 |
1.1400 |
-0.0070 |
-0.61% |
| 2024-11-08 |
001403 |
招商国企改革主题混合基金 |
1.1400 |
1.1400 |
1.1370 |
1.1370 |
0.0030 |
0.26% |
| 2024-11-07 |
001403 |
招商国企改革主题混合基金 |
1.1370 |
1.1370 |
1.1310 |
1.1310 |
0.0060 |
0.53% |
| 2024-11-06 |
001403 |
招商国企改革主题混合基金 |
1.1310 |
1.1310 |
1.1200 |
1.1200 |
0.0110 |
0.98% |
| 2024-11-05 |
001403 |
招商国企改革主题混合基金 |
1.1200 |
1.1200 |
1.1030 |
1.1030 |
0.0170 |
1.54% |
| 2024-11-04 |
001403 |
招商国企改革主题混合基金 |
1.1030 |
1.1030 |
1.0940 |
1.0940 |
0.0090 |
0.82% |
| 2024-11-01 |
001403 |
招商国企改革主题混合基金 |
1.0940 |
1.0940 |
1.0890 |
1.0890 |
0.0050 |
0.46% |
| 2024-10-31 |
001403 |
招商国企改革主题混合基金 |
1.0890 |
1.0890 |
1.1030 |
1.1030 |
-0.0140 |
-1.27% |
| 2024-10-30 |
001403 |
招商国企改革主题混合基金 |
1.1030 |
1.1030 |
1.1070 |
1.1070 |
-0.0040 |
-0.36% |
| 2024-10-29 |
001403 |
招商国企改革主题混合基金 |
1.1070 |
1.1070 |
1.1150 |
1.1150 |
-0.0080 |
-0.72% |
| 2024-10-28 |
001403 |
招商国企改革主题混合基金 |
1.1150 |
1.1150 |
1.1110 |
1.1110 |
0.0040 |
0.36% |
| 2024-10-25 |
001403 |
招商国企改革主题混合基金 |
1.1110 |
1.1110 |
1.1100 |
1.1100 |
0.0010 |
0.09% |
| 2024-10-24 |
001403 |
招商国企改革主题混合基金 |
1.1100 |
1.1100 |
1.1220 |
1.1220 |
-0.0120 |
-1.07% |
| 2024-10-23 |
001403 |
招商国企改革主题混合基金 |
1.1220 |
1.1220 |
1.1190 |
1.1190 |
0.0030 |
0.27% |
| 2024-10-22 |
001403 |
招商国企改革主题混合基金 |
1.1190 |
1.1190 |
1.0990 |
1.0990 |
0.0200 |
1.82% |
| 2024-10-21 |
001403 |
招商国企改革主题混合基金 |
1.0990 |
1.0990 |
1.0980 |
1.0980 |
0.0010 |
0.09% |
| 2024-10-18 |
001403 |
招商国企改革主题混合基金 |
1.0980 |
1.0980 |
1.0770 |
1.0770 |
0.0210 |
1.95% |
| 2024-10-17 |
001403 |
招商国企改革主题混合基金 |
1.0770 |
1.0770 |
1.0880 |
1.0880 |
-0.0110 |
-1.01% |
| 2024-10-16 |
001403 |
招商国企改革主题混合基金 |
1.0880 |
1.0880 |
1.0960 |
1.0960 |
-0.0080 |
-0.73% |
| 2024-10-15 |
001403 |
招商国企改革主题混合基金 |
1.0960 |
1.0960 |
1.1220 |
1.1220 |
-0.0260 |
-2.32% |
| 2024-10-14 |
001403 |
招商国企改革主题混合基金 |
1.1220 |
1.1220 |
1.1030 |
1.1030 |
0.0190 |
1.72% |
| 2024-10-11 |
001403 |
招商国企改革主题混合基金 |
1.1030 |
1.1030 |
1.1260 |
1.1260 |
-0.0230 |
-2.04% |
| 2024-10-10 |
001403 |
招商国企改革主题混合基金 |
1.1260 |
1.1260 |
1.1070 |
1.1070 |
0.0190 |
1.72% |
| 2024-10-09 |
001403 |
招商国企改革主题混合基金 |
1.1070 |
1.1070 |
1.1710 |
1.1710 |
-0.0640 |
-5.47% |
| 2024-10-08 |
001403 |
招商国企改革主题混合基金 |
1.1710 |
1.1710 |
1.1400 |
1.1400 |
0.0310 |
2.72% |
| 2024-09-30 |
001403 |
招商国企改革主题混合基金 |
1.1400 |
1.1400 |
1.0670 |
1.0670 |
0.0730 |
6.84% |
| 2024-09-27 |
001403 |
招商国企改革主题混合基金 |
1.0670 |
1.0670 |
1.0490 |
1.0490 |
0.0180 |
1.72% |
| 2024-09-26 |
001403 |
招商国企改革主题混合基金 |
1.0490 |
1.0490 |
1.0260 |
1.0260 |
0.0230 |
2.24% |
| 2024-09-25 |
001403 |
招商国企改革主题混合基金 |
1.0260 |
1.0260 |
1.0150 |
1.0150 |
0.0110 |
1.08% |
| 2024-09-24 |
001403 |
招商国企改革主题混合基金 |
1.0150 |
1.0150 |
0.9950 |
0.9950 |
0.0200 |
2.01% |
| 2024-09-23 |
001403 |
招商国企改革主题混合基金 |
0.9950 |
0.9950 |
0.9920 |
0.9920 |
0.0030 |
0.30% |
| 2024-09-20 |
001403 |
招商国企改革主题混合基金 |
0.9920 |
0.9920 |
0.9930 |
0.9930 |
-0.0010 |
-0.10% |
| 2024-09-19 |
001403 |
招商国企改革主题混合基金 |
0.9930 |
0.9930 |
0.9920 |
0.9920 |
0.0010 |
0.10% |
| 2024-09-18 |
001403 |
招商国企改革主题混合基金 |
0.9920 |
0.9920 |
0.9820 |
0.9820 |
0.0100 |
1.02% |
| 2024-09-13 |
001403 |
招商国企改革主题混合基金 |
0.9820 |
0.9820 |
0.9760 |
0.9760 |
0.0060 |
0.61% |
| 2024-09-12 |
001403 |
招商国企改革主题混合基金 |
0.9760 |
0.9760 |
0.9760 |
0.9760 |
0.0000 |
0.00% |
| 2024-09-11 |
001403 |
招商国企改革主题混合基金 |
0.9760 |
0.9760 |
0.9830 |
0.9830 |
-0.0070 |
-0.71% |
| 2024-09-10 |
001403 |
招商国企改革主题混合基金 |
0.9830 |
0.9830 |
0.9840 |
0.9840 |
-0.0010 |
-0.10% |
| 2024-09-09 |
001403 |
招商国企改革主题混合基金 |
0.9840 |
0.9840 |
0.9930 |
0.9930 |
-0.0090 |
-0.91% |
| 2024-09-06 |
001403 |
招商国企改革主题混合基金 |
0.9930 |
0.9930 |
0.9980 |
0.9980 |
-0.0050 |
-0.50% |
| 2024-09-05 |
001403 |
招商国企改革主题混合基金 |
0.9980 |
0.9980 |
1.0010 |
1.0010 |
-0.0030 |
-0.30% |
| 2024-09-04 |
001403 |
招商国企改革主题混合基金 |
1.0010 |
1.0010 |
1.0020 |
1.0020 |
-0.0010 |
-0.10% |
| 2024-09-03 |
001403 |
招商国企改革主题混合基金 |
1.0020 |
1.0020 |
0.9980 |
0.9980 |
0.0040 |
0.40% |
| 2024-09-02 |
001403 |
招商国企改革主题混合基金 |
0.9980 |
0.9980 |
1.0030 |
1.0030 |
-0.0050 |
-0.50% |
| 2024-08-30 |
001403 |
招商国企改革主题混合基金 |
1.0030 |
1.0030 |
0.9980 |
0.9980 |
0.0050 |
0.50% |
| 2024-08-29 |
001403 |
招商国企改革主题混合基金 |
0.9980 |
0.9980 |
0.9970 |
0.9970 |
0.0010 |
0.10% |
| 2024-08-28 |
001403 |
招商国企改革主题混合基金 |
0.9970 |
0.9970 |
0.9980 |
0.9980 |
-0.0010 |
-0.10% |
| 2024-08-27 |
001403 |
招商国企改革主题混合基金 |
0.9980 |
0.9980 |
1.0010 |
1.0010 |
-0.0030 |
-0.30% |
| 2024-08-26 |
001403 |
招商国企改革主题混合基金 |
1.0010 |
1.0010 |
1.0030 |
1.0030 |
-0.0020 |
-0.20% |
| 2024-08-23 |
001403 |
招商国企改革主题混合基金 |
1.0030 |
1.0030 |
1.0020 |
1.0020 |
0.0010 |
0.10% |
| 2024-08-22 |
001403 |
招商国企改革主题混合基金 |
1.0020 |
1.0020 |
0.9960 |
0.9960 |
0.0060 |
0.60% |
| 2024-08-21 |
001403 |
招商国企改革主题混合基金 |
0.9960 |
0.9960 |
0.9960 |
0.9960 |
0.0000 |
0.00% |
| 2024-08-20 |
001403 |
招商国企改革主题混合基金 |
0.9960 |
0.9960 |
1.0020 |
1.0020 |
-0.0060 |
-0.60% |
| 2024-08-19 |
001403 |
招商国企改革主题混合基金 |
1.0020 |
1.0020 |
0.9990 |
0.9990 |
0.0030 |
0.30% |
| 2024-08-16 |
001403 |
招商国企改革主题混合基金 |
0.9990 |
0.9990 |
0.9990 |
0.9990 |
0.0000 |
0.00% |
| 2024-08-15 |
001403 |
招商国企改革主题混合基金 |
0.9990 |
0.9990 |
0.9940 |
0.9940 |
0.0050 |
0.50% |
