招商稳健优选股票A(招商稳健优选股票)基金净值查询(004784)
今天最新净值
2.8289
0.0286 1.0200%
2025-02-11
盘中实时估值(仅供参考)
2.5778
0.0067 0.2622%
- 累计净值：2.8289
- 成立日期：2017-09-20
- 基金类型：股票型
- 成立份额：
- 最近份额：1.1676亿
- 最近资产：2.99亿元
- 基金公司：招商基金
- 基金经理：钟赟 钟贇 陈西中
近一年招商稳健优选股票A|招商稳健优选股票基金净值查询
近一年,招商稳健优选股票A(004784)基金累计收益率33.01%
| 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 |
| 2025-02-11 |
004784 |
招商稳健优选股票A |
2.8362 |
2.8362 |
2.8289 |
2.8289 |
0.0073 |
0.26% |
| 2025-02-10 |
004784 |
招商稳健优选股票A |
2.8289 |
2.8289 |
2.8003 |
2.8003 |
0.0286 |
1.02% |
| 2025-02-07 |
004784 |
招商稳健优选股票A |
2.8003 |
2.8003 |
2.7637 |
2.7637 |
0.0366 |
1.32% |
| 2025-02-06 |
004784 |
招商稳健优选股票A |
2.7637 |
2.7637 |
2.6722 |
2.6722 |
0.0915 |
3.42% |
| 2025-02-05 |
004784 |
招商稳健优选股票A |
2.6722 |
2.6722 |
2.7427 |
2.7427 |
-0.0705 |
-2.57% |
| 2025-01-27 |
004784 |
招商稳健优选股票A |
2.7427 |
2.7427 |
2.8600 |
2.8600 |
-0.1173 |
-4.10% |
| 2025-01-22 |
004784 |
招商稳健优选股票A |
2.8423 |
2.8423 |
2.8053 |
2.8053 |
0.0370 |
1.32% |
| 2025-01-14 |
004784 |
招商稳健优选股票A |
2.6944 |
2.6944 |
2.6003 |
2.6003 |
0.0941 |
3.62% |
| 2025-01-13 |
004784 |
招商稳健优选股票A |
2.6003 |
2.6003 |
2.6242 |
2.6242 |
-0.0239 |
-0.91% |
| 2025-01-10 |
004784 |
招商稳健优选股票A |
2.6242 |
2.6242 |
2.6778 |
2.6778 |
-0.0536 |
-2.00% |
|
|
| 2025-01-09 |
004784 |
招商稳健优选股票A |
2.6778 |
2.6778 |
2.6618 |
2.6618 |
0.0160 |
0.60% |
| 2025-01-08 |
004784 |
招商稳健优选股票A |
2.6618 |
2.6618 |
2.6484 |
2.6484 |
0.0134 |
0.51% |
| 2025-01-07 |
004784 |
招商稳健优选股票A |
2.6484 |
2.6484 |
2.5552 |
2.5552 |
0.0932 |
3.65% |
| 2025-01-06 |
004784 |
招商稳健优选股票A |
2.5552 |
2.5552 |
2.5795 |
2.5795 |
-0.0243 |
-0.94% |
| 2025-01-03 |
004784 |
招商稳健优选股票A |
2.5795 |
2.5795 |
2.6339 |
2.6339 |
-0.0544 |
-2.07% |
| 2025-01-02 |
004784 |
招商稳健优选股票A |
2.6339 |
2.6339 |
2.7050 |
2.7050 |
-0.0711 |
-2.63% |
| 2024-12-31 |
004784 |
招商稳健优选股票A |
2.7050 |
2.7050 |
2.7985 |
2.7985 |
-0.0935 |
-3.34% |
| 2024-12-26 |
004784 |
招商稳健优选股票A |
2.8434 |
2.8434 |
2.7531 |
2.7531 |
0.0903 |
3.28% |
| 2024-12-25 |
004784 |
招商稳健优选股票A |
2.7531 |
2.7531 |
2.7652 |
2.7652 |
-0.0121 |
-0.44% |
| 2024-12-24 |
004784 |
招商稳健优选股票A |
2.7652 |
2.7652 |
2.7386 |
2.7386 |
0.0266 |
0.97% |
| 2024-12-23 |
004784 |
招商稳健优选股票A |
2.7386 |
2.7386 |
2.8297 |
2.8297 |
-0.0911 |
-3.22% |
| 2024-12-20 |
004784 |
招商稳健优选股票A |
2.8297 |
2.8297 |
2.7543 |
2.7543 |
0.0754 |
2.74% |
| 2024-12-19 |
004784 |
招商稳健优选股票A |
2.7543 |
2.7543 |
2.6927 |
2.6927 |
0.0616 |
2.29% |
| 2024-12-18 |
004784 |
招商稳健优选股票A |
2.6927 |
2.6927 |
2.6321 |
2.6321 |
0.0606 |
2.30% |
| 2024-12-17 |
004784 |
招商稳健优选股票A |
2.6321 |
2.6321 |
2.6801 |
2.6801 |
-0.0480 |
-1.79% |
|
|
| 2024-12-16 |
004784 |
招商稳健优选股票A |
2.6801 |
2.6801 |
2.7070 |
2.7070 |
-0.0269 |
-0.99% |
| 2024-12-13 |
004784 |
招商稳健优选股票A |
2.7070 |
2.7070 |
2.7282 |
2.7282 |
-0.0212 |
-0.78% |
| 2024-12-12 |
004784 |
招商稳健优选股票A |
2.7282 |
2.7282 |
2.7082 |
2.7082 |
0.0200 |
0.74% |
| 2024-12-11 |
004784 |
招商稳健优选股票A |
2.7082 |
2.7082 |
2.6796 |
2.6796 |
0.0286 |
1.07% |
| 2024-12-10 |
004784 |
招商稳健优选股票A |
2.6796 |
2.6796 |
2.6634 |
2.6634 |
0.0162 |
0.61% |
| 2024-12-09 |
004784 |
招商稳健优选股票A |
2.6634 |
2.6634 |
2.6818 |
2.6818 |
-0.0184 |
-0.69% |
| 2024-12-06 |
004784 |
招商稳健优选股票A |
2.6818 |
2.6818 |
2.6853 |
2.6853 |
-0.0035 |
-0.13% |
| 2024-12-05 |
004784 |
招商稳健优选股票A |
2.6853 |
2.6853 |
2.6363 |
2.6363 |
0.0490 |
1.86% |
| 2024-12-04 |
004784 |
招商稳健优选股票A |
2.6363 |
2.6363 |
2.6783 |
2.6783 |
-0.0420 |
-1.57% |
| 2024-12-03 |
004784 |
招商稳健优选股票A |
2.6783 |
2.6783 |
2.7190 |
2.7190 |
-0.0407 |
-1.50% |
| 2024-12-02 |
004784 |
招商稳健优选股票A |
2.7190 |
2.7190 |
2.6677 |
2.6677 |
0.0513 |
1.92% |
| 2024-11-29 |
004784 |
招商稳健优选股票A |
2.6677 |
2.6677 |
2.6157 |
2.6157 |
0.0520 |
1.99% |
| 2024-11-28 |
004784 |
招商稳健优选股票A |
2.6157 |
2.6157 |
2.6363 |
2.6363 |
-0.0206 |
-0.78% |
| 2024-11-27 |
004784 |
招商稳健优选股票A |
2.6363 |
2.6363 |
2.5547 |
2.5547 |
0.0816 |
3.19% |
| 2024-11-26 |
004784 |
招商稳健优选股票A |
2.5547 |
2.5547 |
2.5711 |
2.5711 |
-0.0164 |
-0.64% |
| 2024-11-25 |
004784 |
招商稳健优选股票A |
2.5711 |
2.5711 |
2.6078 |
2.6078 |
-0.0367 |
-1.41% |
| 2024-11-22 |
004784 |
招商稳健优选股票A |
2.6078 |
2.6078 |
2.6836 |
2.6836 |
-0.0758 |
-2.82% |
| 2024-11-21 |
004784 |
招商稳健优选股票A |
2.6836 |
2.6836 |
2.6745 |
2.6745 |
0.0091 |
0.34% |
| 2024-11-20 |
004784 |
招商稳健优选股票A |
2.6745 |
2.6745 |
2.6252 |
2.6252 |
0.0493 |
1.88% |
| 2024-11-19 |
004784 |
招商稳健优选股票A |
2.6252 |
2.6252 |
2.5789 |
2.5789 |
0.0463 |
1.80% |
| 2024-11-18 |
004784 |
招商稳健优选股票A |
2.5789 |
2.5789 |
2.6580 |
2.6580 |
-0.0791 |
-2.98% |
| 2024-11-15 |
004784 |
招商稳健优选股票A |
2.6580 |
2.6580 |
2.7499 |
2.7499 |
-0.0919 |
-3.34% |
| 2024-11-14 |
004784 |
招商稳健优选股票A |
2.7499 |
2.7499 |
2.8346 |
2.8346 |
-0.0847 |
-2.99% |
| 2024-11-13 |
004784 |
招商稳健优选股票A |
2.8346 |
2.8346 |
2.8040 |
2.8040 |
0.0306 |
1.09% |
| 2024-11-12 |
004784 |
招商稳健优选股票A |
2.8040 |
2.8040 |
2.8571 |
2.8571 |
-0.0531 |
-1.86% |
| 2024-11-11 |
004784 |
招商稳健优选股票A |
2.8571 |
2.8571 |
2.7650 |
2.7650 |
0.0921 |
3.33% |
| 2024-11-08 |
004784 |
招商稳健优选股票A |
2.7650 |
2.7650 |
2.7635 |
2.7635 |
0.0015 |
0.05% |
| 2024-11-07 |
004784 |
招商稳健优选股票A |
2.7635 |
2.7635 |
2.7133 |
2.7133 |
0.0502 |
1.85% |
| 2024-11-06 |
004784 |
招商稳健优选股票A |
2.7133 |
2.7133 |
2.7159 |
2.7159 |
-0.0026 |
-0.10% |
| 2024-11-05 |
004784 |
招商稳健优选股票A |
2.7159 |
2.7159 |
2.6196 |
2.6196 |
0.0963 |
3.68% |
| 2024-11-04 |
004784 |
招商稳健优选股票A |
2.6196 |
2.6196 |
2.5721 |
2.5721 |
0.0475 |
1.85% |
| 2024-11-01 |
004784 |
招商稳健优选股票A |
2.5721 |
2.5721 |
2.6378 |
2.6378 |
-0.0657 |
-2.49% |
| 2024-10-31 |
004784 |
招商稳健优选股票A |
2.6378 |
2.6378 |
2.6188 |
2.6188 |
0.0190 |
0.73% |
| 2024-10-30 |
004784 |
招商稳健优选股票A |
2.6188 |
2.6188 |
2.6130 |
2.6130 |
0.0058 |
0.22% |
| 2024-10-29 |
004784 |
招商稳健优选股票A |
2.6130 |
2.6130 |
2.6521 |
2.6521 |
-0.0391 |
-1.47% |
| 2024-10-28 |
004784 |
招商稳健优选股票A |
2.6521 |
2.6521 |
2.6572 |
2.6572 |
-0.0051 |
-0.19% |
| 2024-10-25 |
004784 |
招商稳健优选股票A |
2.6572 |
2.6572 |
2.6336 |
2.6336 |
0.0236 |
0.90% |
| 2024-10-24 |
004784 |
招商稳健优选股票A |
2.6336 |
2.6336 |
2.6438 |
2.6438 |
-0.0102 |
-0.39% |
| 2024-10-23 |
004784 |
招商稳健优选股票A |
2.6438 |
2.6438 |
2.6798 |
2.6798 |
-0.0360 |
-1.34% |
| 2024-10-22 |
004784 |
招商稳健优选股票A |
2.6798 |
2.6798 |
2.6853 |
2.6853 |
-0.0055 |
-0.20% |
| 2024-10-21 |
004784 |
招商稳健优选股票A |
2.6853 |
2.6853 |
2.6718 |
2.6718 |
0.0135 |
0.51% |
| 2024-10-18 |
004784 |
招商稳健优选股票A |
2.6718 |
2.6718 |
2.5136 |
2.5136 |
0.1582 |
6.29% |
| 2024-10-17 |
004784 |
招商稳健优选股票A |
2.5136 |
2.5136 |
2.5068 |
2.5068 |
0.0068 |
0.27% |
| 2024-10-16 |
004784 |
招商稳健优选股票A |
2.5068 |
2.5068 |
2.5329 |
2.5329 |
-0.0261 |
-1.03% |
| 2024-10-15 |
004784 |
招商稳健优选股票A |
2.5329 |
2.5329 |
2.5912 |
2.5912 |
-0.0583 |
-2.25% |
| 2024-10-14 |
004784 |
招商稳健优选股票A |
2.5912 |
2.5912 |
2.5147 |
2.5147 |
0.0765 |
3.04% |
| 2024-10-11 |
004784 |
招商稳健优选股票A |
2.5147 |
2.5147 |
2.6097 |
2.6097 |
-0.0950 |
-3.64% |
| 2024-10-10 |
004784 |
招商稳健优选股票A |
2.6097 |
2.6097 |
2.6666 |
2.6666 |
-0.0569 |
-2.13% |
| 2024-10-09 |
004784 |
招商稳健优选股票A |
2.6666 |
2.6666 |
2.8155 |
2.8155 |
-0.1489 |
-5.29% |
| 2024-10-08 |
004784 |
招商稳健优选股票A |
2.8155 |
2.8155 |
2.5609 |
2.5609 |
0.2546 |
9.94% |
| 2024-09-30 |
004784 |
招商稳健优选股票A |
2.5609 |
2.5609 |
2.3082 |
2.3082 |
0.2527 |
10.95% |
| 2024-09-27 |
004784 |
招商稳健优选股票A |
2.3082 |
2.3082 |
2.2098 |
2.2098 |
0.0984 |
4.45% |
| 2024-09-26 |
004784 |
招商稳健优选股票A |
2.2098 |
2.2098 |
2.1508 |
2.1508 |
0.0590 |
2.74% |
| 2024-09-25 |
004784 |
招商稳健优选股票A |
2.1508 |
2.1508 |
2.1425 |
2.1425 |
0.0083 |
0.39% |
| 2024-09-24 |
004784 |
招商稳健优选股票A |
2.1425 |
2.1425 |
2.0641 |
2.0641 |
0.0784 |
3.80% |
| 2024-09-23 |
004784 |
招商稳健优选股票A |
2.0641 |
2.0641 |
2.0640 |
2.0640 |
0.0001 |
0.00% |
| 2024-09-20 |
004784 |
招商稳健优选股票A |
2.0640 |
2.0640 |
2.0652 |
2.0652 |
-0.0012 |
-0.06% |
| 2024-09-19 |
004784 |
招商稳健优选股票A |
2.0652 |
2.0652 |
2.0777 |
2.0777 |
-0.0125 |
-0.60% |
| 2024-09-18 |
004784 |
招商稳健优选股票A |
2.0777 |
2.0777 |
2.0821 |
2.0821 |
-0.0044 |
-0.21% |
| 2024-09-13 |
004784 |
招商稳健优选股票A |
2.0821 |
2.0821 |
2.0629 |
2.0629 |
0.0192 |
0.93% |
| 2024-09-12 |
004784 |
招商稳健优选股票A |
2.0629 |
2.0629 |
2.0698 |
2.0698 |
-0.0069 |
-0.33% |
| 2024-09-11 |
004784 |
招商稳健优选股票A |
2.0698 |
2.0698 |
2.0619 |
2.0619 |
0.0079 |
0.38% |
| 2024-09-10 |
004784 |
招商稳健优选股票A |
2.0619 |
2.0619 |
2.0443 |
2.0443 |
0.0176 |
0.86% |
| 2024-09-09 |
004784 |
招商稳健优选股票A |
2.0443 |
2.0443 |
2.0566 |
2.0566 |
-0.0123 |
-0.60% |
| 2024-09-06 |
004784 |
招商稳健优选股票A |
2.0566 |
2.0566 |
2.0874 |
2.0874 |
-0.0308 |
-1.48% |
| 2024-09-05 |
004784 |
招商稳健优选股票A |
2.0874 |
2.0874 |
2.0879 |
2.0879 |
-0.0005 |
-0.02% |
| 2024-09-04 |
004784 |
招商稳健优选股票A |
2.0879 |
2.0879 |
2.1106 |
2.1106 |
-0.0227 |
-1.08% |
| 2024-09-03 |
004784 |
招商稳健优选股票A |
2.1106 |
2.1106 |
2.1069 |
2.1069 |
0.0037 |
0.18% |
| 2024-09-02 |
004784 |
招商稳健优选股票A |
2.1069 |
2.1069 |
2.1627 |
2.1627 |
-0.0558 |
-2.58% |
| 2024-08-30 |
004784 |
招商稳健优选股票A |
2.1627 |
2.1627 |
2.1173 |
2.1173 |
0.0454 |
2.14% |
| 2024-08-29 |
004784 |
招商稳健优选股票A |
2.1173 |
2.1173 |
2.1282 |
2.1282 |
-0.0109 |
-0.51% |
| 2024-08-28 |
004784 |
招商稳健优选股票A |
2.1282 |
2.1282 |
2.1367 |
2.1367 |
-0.0085 |
-0.40% |
| 2024-08-27 |
004784 |
招商稳健优选股票A |
2.1367 |
2.1367 |
2.1609 |
2.1609 |
-0.0242 |
-1.12% |
| 2024-08-26 |
004784 |
招商稳健优选股票A |
2.1609 |
2.1609 |
2.1900 |
2.1900 |
-0.0291 |
-1.33% |
| 2024-08-23 |
004784 |
招商稳健优选股票A |
2.1900 |
2.1900 |
2.2069 |
2.2069 |
-0.0169 |
-0.77% |
| 2024-08-22 |
004784 |
招商稳健优选股票A |
2.2069 |
2.2069 |
2.2069 |
2.2069 |
0.0000 |
0.00% |
| 2024-08-21 |
004784 |
招商稳健优选股票A |
2.2069 |
2.2069 |
2.1936 |
2.1936 |
0.0133 |
0.61% |
| 2024-08-20 |
004784 |
招商稳健优选股票A |
2.1936 |
2.1936 |
2.2126 |
2.2126 |
-0.0190 |
-0.86% |
| 2024-08-19 |
004784 |
招商稳健优选股票A |
2.2126 |
2.2126 |
2.2102 |
2.2102 |
0.0024 |
0.11% |
| 2024-08-16 |
004784 |
招商稳健优选股票A |
2.2102 |
2.2102 |
2.1823 |
2.1823 |
0.0279 |
1.28% |
| 2024-08-15 |
004784 |
招商稳健优选股票A |
2.1823 |
2.1823 |
2.1774 |
2.1774 |
0.0049 |
0.23% |
| 2024-08-14 |
004784 |
招商稳健优选股票A |
2.1774 |
2.1774 |
2.2020 |
2.2020 |
-0.0246 |
-1.12% |
| 2024-08-13 |
004784 |
招商稳健优选股票A |
2.2020 |
2.2020 |
2.1810 |
2.1810 |
0.0210 |
0.96% |
| 2024-08-12 |
004784 |
招商稳健优选股票A |
2.1810 |
2.1810 |
2.1800 |
2.1800 |
0.0010 |
0.05% |
| 2024-08-09 |
004784 |
招商稳健优选股票A |
2.1800 |
2.1800 |
2.1637 |
2.1637 |
0.0163 |
0.75% |
| 2024-08-08 |
004784 |
招商稳健优选股票A |
2.1637 |
2.1637 |
2.1785 |
2.1785 |
-0.0148 |
-0.68% |
| 2024-08-07 |
004784 |
招商稳健优选股票A |
2.1785 |
2.1785 |
2.1888 |
2.1888 |
-0.0103 |
-0.47% |
| 2024-08-06 |
004784 |
招商稳健优选股票A |
2.1888 |
2.1888 |
2.1604 |
2.1604 |
0.0284 |
1.31% |
| 2024-08-05 |
004784 |
招商稳健优选股票A |
2.1604 |
2.1604 |
2.2484 |
2.2484 |
-0.0880 |
-3.91% |
| 2024-08-02 |
004784 |
招商稳健优选股票A |
2.2484 |
2.2484 |
2.3156 |
2.3156 |
-0.0672 |
-2.90% |
| 2024-07-31 |
004784 |
招商稳健优选股票A |
2.3099 |
2.3099 |
2.2573 |
2.2573 |
0.0526 |
2.33% |
| 2024-07-30 |
004784 |
招商稳健优选股票A |
2.2573 |
2.2573 |
2.2756 |
2.2756 |
-0.0183 |
-0.80% |
| 2024-07-29 |
004784 |
招商稳健优选股票A |
2.2756 |
2.2756 |
2.2714 |
2.2714 |
0.0042 |
0.18% |
| 2024-07-26 |
004784 |
招商稳健优选股票A |
2.2714 |
2.2714 |
2.2513 |
2.2513 |
0.0201 |
0.89% |
| 2024-07-25 |
004784 |
招商稳健优选股票A |
2.2513 |
2.2513 |
2.2888 |
2.2888 |
-0.0375 |
-1.64% |
| 2024-07-24 |
004784 |
招商稳健优选股票A |
2.2888 |
2.2888 |
2.3055 |
2.3055 |
-0.0167 |
-0.72% |
| 2024-07-23 |
004784 |
招商稳健优选股票A |
2.3055 |
2.3055 |
2.3757 |
2.3757 |
-0.0702 |
-2.95% |
| 2024-07-22 |
004784 |
招商稳健优选股票A |
2.3757 |
2.3757 |
2.3762 |
2.3762 |
-0.0005 |
-0.02% |
| 2024-07-19 |
004784 |
招商稳健优选股票A |
2.3762 |
2.3762 |
2.3891 |
2.3891 |
-0.0129 |
-0.54% |
| 2024-07-18 |
004784 |
招商稳健优选股票A |
2.3891 |
2.3891 |
2.3871 |
2.3871 |
0.0020 |
0.08% |
| 2024-07-17 |
004784 |
招商稳健优选股票A |
2.3871 |
2.3871 |
2.4502 |
2.4502 |
-0.0631 |
-2.58% |
| 2024-07-16 |
004784 |
招商稳健优选股票A |
2.4502 |
2.4502 |
2.4080 |
2.4080 |
0.0422 |
1.75% |
| 2024-07-15 |
004784 |
招商稳健优选股票A |
2.4080 |
2.4080 |
2.4088 |
2.4088 |
-0.0008 |
-0.03% |
| 2024-07-12 |
004784 |
招商稳健优选股票A |
2.4088 |
2.4088 |
2.4284 |
2.4284 |
-0.0196 |
-0.81% |
| 2024-07-11 |
004784 |
招商稳健优选股票A |
2.4284 |
2.4284 |
2.4239 |
2.4239 |
0.0045 |
0.19% |
| 2024-07-10 |
004784 |
招商稳健优选股票A |
2.4239 |
2.4239 |
2.4147 |
2.4147 |
0.0092 |
0.38% |
| 2024-07-09 |
004784 |
招商稳健优选股票A |
2.4147 |
2.4147 |
2.3379 |
2.3379 |
0.0768 |
3.28% |
| 2024-07-08 |
004784 |
招商稳健优选股票A |
2.3379 |
2.3379 |
2.3340 |
2.3340 |
0.0039 |
0.17% |
| 2024-07-05 |
004784 |
招商稳健优选股票A |
2.3340 |
2.3340 |
2.3343 |
2.3343 |
-0.0003 |
-0.01% |
| 2024-07-04 |
004784 |
招商稳健优选股票A |
2.3343 |
2.3343 |
2.3353 |
2.3353 |
-0.0010 |
-0.04% |
| 2024-07-03 |
004784 |
招商稳健优选股票A |
2.3353 |
2.3353 |
2.3410 |
2.3410 |
-0.0057 |
-0.24% |
| 2024-07-02 |
004784 |
招商稳健优选股票A |
2.3410 |
2.3410 |
2.3618 |
2.3618 |
-0.0208 |
-0.88% |
| 2024-07-01 |
004784 |
招商稳健优选股票A |
2.3618 |
2.3618 |
2.3412 |
2.3412 |
0.0206 |
0.88% |
| 2024-06-28 |
004784 |
招商稳健优选股票A |
2.3412 |
2.3412 |
2.3147 |
2.3147 |
0.0265 |
1.14% |
| 2024-06-27 |
004784 |
招商稳健优选股票A |
2.3147 |
2.3147 |
2.3369 |
2.3369 |
-0.0222 |
-0.95% |
| 2024-06-26 |
004784 |
招商稳健优选股票A |
2.3369 |
2.3369 |
2.2996 |
2.2996 |
0.0373 |
1.62% |
| 2024-06-25 |
004784 |
招商稳健优选股票A |
2.2996 |
2.2996 |
2.3447 |
2.3447 |
-0.0451 |
-1.92% |
| 2024-06-24 |
004784 |
招商稳健优选股票A |
2.3447 |
2.3447 |
2.3780 |
2.3780 |
-0.0333 |
-1.40% |
| 2024-06-21 |
004784 |
招商稳健优选股票A |
2.3780 |
2.3780 |
2.3779 |
2.3779 |
0.0001 |
0.00% |
| 2024-06-20 |
004784 |
招商稳健优选股票A |
2.3779 |
2.3779 |
2.3940 |
2.3940 |
-0.0161 |
-0.67% |
| 2024-06-19 |
004784 |
招商稳健优选股票A |
2.3940 |
2.3940 |
2.4068 |
2.4068 |
-0.0128 |
-0.53% |
| 2024-06-18 |
004784 |
招商稳健优选股票A |
2.4068 |
2.4068 |
2.3878 |
2.3878 |
0.0190 |
0.80% |
| 2024-06-17 |
004784 |
招商稳健优选股票A |
2.3878 |
2.3878 |
2.3549 |
2.3549 |
0.0329 |
1.40% |
| 2024-06-14 |
004784 |
招商稳健优选股票A |
2.3549 |
2.3549 |
2.3127 |
2.3127 |
0.0422 |
1.82% |
| 2024-06-13 |
004784 |
招商稳健优选股票A |
2.3127 |
2.3127 |
2.2901 |
2.2901 |
0.0226 |
0.99% |
| 2024-06-12 |
004784 |
招商稳健优选股票A |
2.2901 |
2.2901 |
2.2754 |
2.2754 |
0.0147 |
0.65% |
| 2024-06-11 |
004784 |
招商稳健优选股票A |
2.2754 |
2.2754 |
2.2636 |
2.2636 |
0.0118 |
0.52% |
| 2024-06-07 |
004784 |
招商稳健优选股票A |
2.2636 |
2.2636 |
2.2881 |
2.2881 |
-0.0245 |
-1.07% |
| 2024-06-06 |
004784 |
招商稳健优选股票A |
2.2881 |
2.2881 |
2.2814 |
2.2814 |
0.0067 |
0.29% |
| 2024-06-05 |
004784 |
招商稳健优选股票A |
2.2814 |
2.2814 |
2.3085 |
2.3085 |
-0.0271 |
-1.17% |
| 2024-06-04 |
004784 |
招商稳健优选股票A |
2.3085 |
2.3085 |
2.2978 |
2.2978 |
0.0107 |
0.47% |
| 2024-06-03 |
004784 |
招商稳健优选股票A |
2.2978 |
2.2978 |
2.2542 |
2.2542 |
0.0436 |
1.93% |
| 2024-05-31 |
004784 |
招商稳健优选股票A |
2.2542 |
2.2542 |
2.2509 |
2.2509 |
0.0033 |
0.15% |
| 2024-05-30 |
004784 |
招商稳健优选股票A |
2.2509 |
2.2509 |
2.2507 |
2.2507 |
0.0002 |
0.01% |
| 2024-05-29 |
004784 |
招商稳健优选股票A |
2.2507 |
2.2507 |
2.2464 |
2.2464 |
0.0043 |
0.19% |
| 2024-05-28 |
004784 |
招商稳健优选股票A |
2.2464 |
2.2464 |
2.2801 |
2.2801 |
-0.0337 |
-1.48% |
| 2024-05-27 |
004784 |
招商稳健优选股票A |
2.2801 |
2.2801 |
2.2520 |
2.2520 |
0.0281 |
1.25% |
| 2024-05-24 |
004784 |
招商稳健优选股票A |
2.2520 |
2.2520 |
2.2995 |
2.2995 |
-0.0475 |
-2.07% |
| 2024-05-23 |
004784 |
招商稳健优选股票A |
2.2995 |
2.2995 |
2.3192 |
2.3192 |
-0.0197 |
-0.85% |
| 2024-05-22 |
004784 |
招商稳健优选股票A |
2.3192 |
2.3192 |
2.3312 |
2.3312 |
-0.0120 |
-0.51% |
| 2024-05-21 |
004784 |
招商稳健优选股票A |
2.3312 |
2.3312 |
2.3403 |
2.3403 |
-0.0091 |
-0.39% |
| 2024-05-20 |
004784 |
招商稳健优选股票A |
2.3403 |
2.3403 |
2.3157 |
2.3157 |
0.0246 |
1.06% |
| 2024-05-17 |
004784 |
招商稳健优选股票A |
2.3157 |
2.3157 |
2.3026 |
2.3026 |
0.0131 |
0.57% |
| 2024-05-16 |
004784 |
招商稳健优选股票A |
2.3026 |
2.3026 |
2.2883 |
2.2883 |
0.0143 |
0.62% |
| 2024-05-15 |
004784 |
招商稳健优选股票A |
2.2883 |
2.2883 |
2.2973 |
2.2973 |
-0.0090 |
-0.39% |
| 2024-05-14 |
004784 |
招商稳健优选股票A |
2.2973 |
2.2973 |
2.3077 |
2.3077 |
-0.0104 |
-0.45% |
| 2024-05-13 |
004784 |
招商稳健优选股票A |
2.3077 |
2.3077 |
2.3138 |
2.3138 |
-0.0061 |
-0.26% |
| 2024-05-10 |
004784 |
招商稳健优选股票A |
2.3138 |
2.3138 |
2.3425 |
2.3425 |
-0.0287 |
-1.23% |
| 2024-05-09 |
004784 |
招商稳健优选股票A |
2.3425 |
2.3425 |
2.3290 |
2.3290 |
0.0135 |
0.58% |
| 2024-05-08 |
004784 |
招商稳健优选股票A |
2.3290 |
2.3290 |
2.3512 |
2.3512 |
-0.0222 |
-0.94% |
| 2024-05-07 |
004784 |
招商稳健优选股票A |
2.3512 |
2.3512 |
2.3759 |
2.3759 |
-0.0247 |
-1.04% |
| 2024-05-06 |
004784 |
招商稳健优选股票A |
2.3759 |
2.3759 |
2.3584 |
2.3584 |
0.0175 |
0.74% |
| 2024-04-30 |
004784 |
招商稳健优选股票A |
2.3584 |
2.3584 |
2.3801 |
2.3801 |
-0.0217 |
-0.91% |
| 2024-04-29 |
004784 |
招商稳健优选股票A |
2.3801 |
2.3801 |
2.3592 |
2.3592 |
0.0209 |
0.89% |
| 2024-04-26 |
004784 |
招商稳健优选股票A |
2.3592 |
2.3592 |
2.2951 |
2.2951 |
0.0641 |
2.79% |
| 2024-04-25 |
004784 |
招商稳健优选股票A |
2.2951 |
2.2951 |
2.3070 |
2.3070 |
-0.0119 |
-0.52% |
| 2024-04-24 |
004784 |
招商稳健优选股票A |
2.3070 |
2.3070 |
2.2606 |
2.2606 |
0.0464 |
2.05% |
| 2024-04-23 |
004784 |
招商稳健优选股票A |
2.2606 |
2.2606 |
2.2752 |
2.2752 |
-0.0146 |
-0.64% |
| 2024-04-22 |
004784 |
招商稳健优选股票A |
2.2752 |
2.2752 |
2.3207 |
2.3207 |
-0.0455 |
-1.96% |
| 2024-04-19 |
004784 |
招商稳健优选股票A |
2.3207 |
2.3207 |
2.3400 |
2.3400 |
-0.0193 |
-0.82% |
| 2024-04-18 |
004784 |
招商稳健优选股票A |
2.3400 |
2.3400 |
2.3538 |
2.3538 |
-0.0138 |
-0.59% |
| 2024-04-17 |
004784 |
招商稳健优选股票A |
2.3538 |
2.3538 |
2.2983 |
2.2983 |
0.0555 |
2.41% |
| 2024-04-16 |
004784 |
招商稳健优选股票A |
2.2983 |
2.2983 |
2.3495 |
2.3495 |
-0.0512 |
-2.18% |
| 2024-04-15 |
004784 |
招商稳健优选股票A |
2.3495 |
2.3495 |
2.3309 |
2.3309 |
0.0186 |
0.80% |
| 2024-04-12 |
004784 |
招商稳健优选股票A |
2.3309 |
2.3309 |
2.3078 |
2.3078 |
0.0231 |
1.00% |
| 2024-04-11 |
004784 |
招商稳健优选股票A |
2.3078 |
2.3078 |
2.2987 |
2.2987 |
0.0091 |
0.40% |
| 2024-04-10 |
004784 |
招商稳健优选股票A |
2.2987 |
2.2987 |
2.3286 |
2.3286 |
-0.0299 |
-1.28% |
| 2024-04-09 |
004784 |
招商稳健优选股票A |
2.3286 |
2.3286 |
2.3337 |
2.3337 |
-0.0051 |
-0.22% |
| 2024-04-08 |
004784 |
招商稳健优选股票A |
2.3337 |
2.3337 |
2.3234 |
2.3234 |
0.0103 |
0.44% |
| 2024-04-03 |
004784 |
招商稳健优选股票A |
2.3234 |
2.3234 |
2.3436 |
2.3436 |
-0.0202 |
-0.86% |
| 2024-04-02 |
004784 |
招商稳健优选股票A |
2.3436 |
2.3436 |
2.3748 |
2.3748 |
-0.0312 |
-1.31% |
| 2024-04-01 |
004784 |
招商稳健优选股票A |
2.3748 |
2.3748 |
2.3469 |
2.3469 |
0.0279 |
1.19% |
| 2024-03-29 |
004784 |
招商稳健优选股票A |
2.3469 |
2.3469 |
2.3274 |
2.3274 |
0.0195 |
0.84% |
| 2024-03-28 |
004784 |
招商稳健优选股票A |
2.3274 |
2.3274 |
2.2877 |
2.2877 |
0.0397 |
1.74% |
| 2024-03-27 |
004784 |
招商稳健优选股票A |
2.2877 |
2.2877 |
2.3398 |
2.3398 |
-0.0521 |
-2.23% |
| 2024-03-26 |
004784 |
招商稳健优选股票A |
2.3398 |
2.3398 |
2.3554 |
2.3554 |
-0.0156 |
-0.66% |
| 2024-03-25 |
004784 |
招商稳健优选股票A |
2.3554 |
2.3554 |
2.4095 |
2.4095 |
-0.0541 |
-2.25% |
| 2024-03-22 |
004784 |
招商稳健优选股票A |
2.4095 |
2.4095 |
2.4164 |
2.4164 |
-0.0069 |
-0.29% |
| 2024-03-21 |
004784 |
招商稳健优选股票A |
2.4164 |
2.4164 |
2.4249 |
2.4249 |
-0.0085 |
-0.35% |
| 2024-03-20 |
004784 |
招商稳健优选股票A |
2.4249 |
2.4249 |
2.4057 |
2.4057 |
0.0192 |
0.80% |
| 2024-03-19 |
004784 |
招商稳健优选股票A |
2.4057 |
2.4057 |
2.4225 |
2.4225 |
-0.0168 |
-0.69% |
| 2024-03-18 |
004784 |
招商稳健优选股票A |
2.4225 |
2.4225 |
2.3742 |
2.3742 |
0.0483 |
2.03% |
| 2024-03-15 |
004784 |
招商稳健优选股票A |
2.3742 |
2.3742 |
2.3430 |
2.3430 |
0.0312 |
1.33% |
| 2024-03-14 |
004784 |
招商稳健优选股票A |
2.3430 |
2.3430 |
2.3538 |
2.3538 |
-0.0108 |
-0.46% |
| 2024-03-13 |
004784 |
招商稳健优选股票A |
2.3538 |
2.3538 |
2.3485 |
2.3485 |
0.0053 |
0.23% |
| 2024-03-12 |
004784 |
招商稳健优选股票A |
2.3485 |
2.3485 |
2.3775 |
2.3775 |
-0.0290 |
-1.22% |
| 2024-03-11 |
004784 |
招商稳健优选股票A |
2.3775 |
2.3775 |
2.3576 |
2.3576 |
0.0199 |
0.84% |
| 2024-03-08 |
004784 |
招商稳健优选股票A |
2.3576 |
2.3576 |
2.2971 |
2.2971 |
0.0605 |
2.63% |
| 2024-03-07 |
004784 |
招商稳健优选股票A |
2.2971 |
2.2971 |
2.3224 |
2.3224 |
-0.0253 |
-1.09% |
| 2024-03-06 |
004784 |
招商稳健优选股票A |
2.3224 |
2.3224 |
2.3346 |
2.3346 |
-0.0122 |
-0.52% |
| 2024-03-05 |
004784 |
招商稳健优选股票A |
2.3346 |
2.3346 |
2.3365 |
2.3365 |
-0.0019 |
-0.08% |
| 2024-03-04 |
004784 |
招商稳健优选股票A |
2.3365 |
2.3365 |
2.2809 |
2.2809 |
0.0556 |
2.44% |
| 2024-03-01 |
004784 |
招商稳健优选股票A |
2.2809 |
2.2809 |
2.2522 |
2.2522 |
0.0287 |
1.27% |
| 2024-02-29 |
004784 |
招商稳健优选股票A |
2.2522 |
2.2522 |
2.1899 |
2.1899 |
0.0623 |
2.84% |
| 2024-02-28 |
004784 |
招商稳健优选股票A |
2.1899 |
2.1899 |
2.2736 |
2.2736 |
-0.0837 |
-3.68% |
| 2024-02-27 |
004784 |
招商稳健优选股票A |
2.2736 |
2.2736 |
2.2175 |
2.2175 |
0.0561 |
2.53% |
| 2024-02-26 |
004784 |
招商稳健优选股票A |
2.2175 |
2.2175 |
2.2239 |
2.2239 |
-0.0064 |
-0.29% |
| 2024-02-23 |
004784 |
招商稳健优选股票A |
2.2239 |
2.2239 |
2.2104 |
2.2104 |
0.0135 |
0.61% |
| 2024-02-22 |
004784 |
招商稳健优选股票A |
2.2104 |
2.2104 |
2.1902 |
2.1902 |
0.0202 |
0.92% |
| 2024-02-21 |
004784 |
招商稳健优选股票A |
2.1902 |
2.1902 |
2.2027 |
2.2027 |
-0.0125 |
-0.57% |
| 2024-02-20 |
004784 |
招商稳健优选股票A |
2.2027 |
2.2027 |
2.1938 |
2.1938 |
0.0089 |
0.41% |
| 2024-02-19 |
004784 |
招商稳健优选股票A |
2.1938 |
2.1938 |
2.1269 |
2.1269 |
0.0669 |
3.15% |
