招商核心优选股票A(招商核心优选A)基金净值查询(008075)
今天最新净值
0.7597
0.0034 0.4500%
2025-01-27
盘中实时估值(仅供参考)
0.7844
0.0021 0.2691%
- 累计净值：0.7597
- 成立日期：2019-12-17
- 基金类型：股票型
- 成立份额：
- 最近份额：3.3600亿
- 最近资产：2.28亿元
- 基金公司：招商基金
- 基金经理：付斌 张磊
近一季招商核心优选股票A|招商核心优选A基金净值查询
近一季,招商核心优选股票A(008075)基金累计收益率-5.40%
| 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 |
| 2025-01-27 |
008075 |
招商核心优选股票A |
0.7597 |
0.7597 |
0.7563 |
0.7563 |
0.0034 |
0.45% |
| 2025-01-22 |
008075 |
招商核心优选股票A |
0.7498 |
0.7498 |
0.7576 |
0.7576 |
-0.0078 |
-1.03% |
| 2025-01-14 |
008075 |
招商核心优选股票A |
0.7579 |
0.7579 |
0.7452 |
0.7452 |
0.0127 |
1.70% |
| 2025-01-13 |
008075 |
招商核心优选股票A |
0.7452 |
0.7452 |
0.7435 |
0.7435 |
0.0017 |
0.23% |
| 2025-01-10 |
008075 |
招商核心优选股票A |
0.7435 |
0.7435 |
0.7503 |
0.7503 |
-0.0068 |
-0.91% |
| 2025-01-09 |
008075 |
招商核心优选股票A |
0.7503 |
0.7503 |
0.7515 |
0.7515 |
-0.0012 |
-0.16% |
| 2025-01-08 |
008075 |
招商核心优选股票A |
0.7515 |
0.7515 |
0.7546 |
0.7546 |
-0.0031 |
-0.41% |
| 2025-01-07 |
008075 |
招商核心优选股票A |
0.7546 |
0.7546 |
0.7599 |
0.7599 |
-0.0053 |
-0.70% |
| 2025-01-06 |
008075 |
招商核心优选股票A |
0.7599 |
0.7599 |
0.7642 |
0.7642 |
-0.0043 |
-0.56% |
| 2025-01-03 |
008075 |
招商核心优选股票A |
0.7642 |
0.7642 |
0.7680 |
0.7680 |
-0.0038 |
-0.49% |
|
|
| 2025-01-02 |
008075 |
招商核心优选股票A |
0.7680 |
0.7680 |
0.7820 |
0.7820 |
-0.0140 |
-1.79% |
| 2024-12-31 |
008075 |
招商核心优选股票A |
0.7820 |
0.7820 |
0.7904 |
0.7904 |
-0.0084 |
-1.06% |
| 2024-12-26 |
008075 |
招商核心优选股票A |
0.7949 |
0.7949 |
0.7969 |
0.7969 |
-0.0020 |
-0.25% |
| 2024-12-25 |
008075 |
招商核心优选股票A |
0.7969 |
0.7969 |
0.7987 |
0.7987 |
-0.0018 |
-0.23% |
| 2024-12-24 |
008075 |
招商核心优选股票A |
0.7987 |
0.7987 |
0.7939 |
0.7939 |
0.0048 |
0.60% |
| 2024-12-23 |
008075 |
招商核心优选股票A |
0.7939 |
0.7939 |
0.8001 |
0.8001 |
-0.0062 |
-0.77% |
| 2024-12-20 |
008075 |
招商核心优选股票A |
0.8001 |
0.8001 |
0.7961 |
0.7961 |
0.0040 |
0.50% |
| 2024-12-19 |
008075 |
招商核心优选股票A |
0.7961 |
0.7961 |
0.7985 |
0.7985 |
-0.0024 |
-0.30% |
| 2024-12-18 |
008075 |
招商核心优选股票A |
0.7985 |
0.7985 |
0.7965 |
0.7965 |
0.0020 |
0.25% |
| 2024-12-17 |
008075 |
招商核心优选股票A |
0.7965 |
0.7965 |
0.7987 |
0.7987 |
-0.0022 |
-0.28% |
| 2024-12-16 |
008075 |
招商核心优选股票A |
0.7987 |
0.7987 |
0.8035 |
0.8035 |
-0.0048 |
-0.60% |
| 2024-12-13 |
008075 |
招商核心优选股票A |
0.8035 |
0.8035 |
0.8202 |
0.8202 |
-0.0167 |
-2.04% |
| 2024-12-12 |
008075 |
招商核心优选股票A |
0.8202 |
0.8202 |
0.8085 |
0.8085 |
0.0117 |
1.45% |
| 2024-12-11 |
008075 |
招商核心优选股票A |
0.8085 |
0.8085 |
0.8080 |
0.8080 |
0.0005 |
0.06% |
| 2024-12-10 |
008075 |
招商核心优选股票A |
0.8080 |
0.8080 |
0.8020 |
0.8020 |
0.0060 |
0.75% |
|
|
| 2024-12-09 |
008075 |
招商核心优选股票A |
0.8020 |
0.8020 |
0.8029 |
0.8029 |
-0.0009 |
-0.11% |
| 2024-12-06 |
008075 |
招商核心优选股票A |
0.8029 |
0.8029 |
0.7950 |
0.7950 |
0.0079 |
0.99% |
| 2024-12-05 |
008075 |
招商核心优选股票A |
0.7950 |
0.7950 |
0.7970 |
0.7970 |
-0.0020 |
-0.25% |
| 2024-12-04 |
008075 |
招商核心优选股票A |
0.7970 |
0.7970 |
0.7997 |
0.7997 |
-0.0027 |
-0.34% |
| 2024-12-03 |
008075 |
招商核心优选股票A |
0.7997 |
0.7997 |
0.8004 |
0.8004 |
-0.0007 |
-0.09% |
| 2024-12-02 |
008075 |
招商核心优选股票A |
0.8004 |
0.8004 |
0.7962 |
0.7962 |
0.0042 |
0.53% |
| 2024-11-29 |
008075 |
招商核心优选股票A |
0.7962 |
0.7962 |
0.7876 |
0.7876 |
0.0086 |
1.09% |
| 2024-11-28 |
008075 |
招商核心优选股票A |
0.7876 |
0.7876 |
0.7933 |
0.7933 |
-0.0057 |
-0.72% |
| 2024-11-27 |
008075 |
招商核心优选股票A |
0.7933 |
0.7933 |
0.7846 |
0.7846 |
0.0087 |
1.11% |
| 2024-11-26 |
008075 |
招商核心优选股票A |
0.7846 |
0.7846 |
0.7823 |
0.7823 |
0.0023 |
0.29% |
| 2024-11-25 |
008075 |
招商核心优选股票A |
0.7823 |
0.7823 |
0.7832 |
0.7832 |
-0.0009 |
-0.11% |
| 2024-11-22 |
008075 |
招商核心优选股票A |
0.7832 |
0.7832 |
0.8056 |
0.8056 |
-0.0224 |
-2.78% |
| 2024-11-21 |
008075 |
招商核心优选股票A |
0.8056 |
0.8056 |
0.8079 |
0.8079 |
-0.0023 |
-0.28% |
| 2024-11-20 |
008075 |
招商核心优选股票A |
0.8079 |
0.8079 |
0.8007 |
0.8007 |
0.0072 |
0.90% |
| 2024-11-19 |
008075 |
招商核心优选股票A |
0.8007 |
0.8007 |
0.7996 |
0.7996 |
0.0011 |
0.14% |
| 2024-11-18 |
008075 |
招商核心优选股票A |
0.7996 |
0.7996 |
0.8026 |
0.8026 |
-0.0030 |
-0.37% |
| 2024-11-15 |
008075 |
招商核心优选股票A |
0.8026 |
0.8026 |
0.8127 |
0.8127 |
-0.0101 |
-1.24% |
| 2024-11-14 |
008075 |
招商核心优选股票A |
0.8127 |
0.8127 |
0.8204 |
0.8204 |
-0.0077 |
-0.94% |
| 2024-11-13 |
008075 |
招商核心优选股票A |
0.8204 |
0.8204 |
0.8228 |
0.8228 |
-0.0024 |
-0.29% |
| 2024-11-12 |
008075 |
招商核心优选股票A |
0.8228 |
0.8228 |
0.8249 |
0.8249 |
-0.0021 |
-0.25% |
| 2024-11-11 |
008075 |
招商核心优选股票A |
0.8249 |
0.8249 |
0.8263 |
0.8263 |
-0.0014 |
-0.17% |
| 2024-11-08 |
008075 |
招商核心优选股票A |
0.8263 |
0.8263 |
0.8343 |
0.8343 |
-0.0080 |
-0.96% |
| 2024-11-07 |
008075 |
招商核心优选股票A |
0.8343 |
0.8343 |
0.8066 |
0.8066 |
0.0277 |
3.43% |
| 2024-11-06 |
008075 |
招商核心优选股票A |
0.8066 |
0.8066 |
0.8124 |
0.8124 |
-0.0058 |
-0.71% |
| 2024-11-05 |
008075 |
招商核心优选股票A |
0.8124 |
0.8124 |
0.8028 |
0.8028 |
0.0096 |
1.20% |
