招商研究优选股票A基金净值查询(008261)
今天最新净值
1.2733
0.0005 0.0400%
2025-02-10
盘中实时估值(仅供参考)
1.2363
0.0007 0.0564%
- 累计净值：1.2733
- 成立日期：2020-04-21
- 基金类型：股票型
- 成立份额：
- 最近份额：2.2510亿
- 最近资产：2.36亿元
- 基金公司：招商基金
- 基金经理：贾成东 梁辰
近一季,招商研究优选股票A(008261)基金累计收益率-2.82%
| 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 |
| 2025-02-10 |
008261 |
招商研究优选股票A |
1.2780 |
1.2780 |
1.2733 |
1.2733 |
0.0047 |
0.37% |
| 2025-02-07 |
008261 |
招商研究优选股票A |
1.2733 |
1.2733 |
1.2728 |
1.2728 |
0.0005 |
0.04% |
| 2025-02-06 |
008261 |
招商研究优选股票A |
1.2728 |
1.2728 |
1.2509 |
1.2509 |
0.0219 |
1.75% |
| 2025-02-05 |
008261 |
招商研究优选股票A |
1.2509 |
1.2509 |
1.2694 |
1.2694 |
-0.0185 |
-1.46% |
| 2025-01-27 |
008261 |
招商研究优选股票A |
1.2694 |
1.2694 |
1.2821 |
1.2821 |
-0.0127 |
-0.99% |
| 2025-01-22 |
008261 |
招商研究优选股票A |
1.2755 |
1.2755 |
1.2742 |
1.2742 |
0.0013 |
0.10% |
| 2025-01-14 |
008261 |
招商研究优选股票A |
1.2495 |
1.2495 |
1.2236 |
1.2236 |
0.0259 |
2.12% |
| 2025-01-13 |
008261 |
招商研究优选股票A |
1.2236 |
1.2236 |
1.2367 |
1.2367 |
-0.0131 |
-1.06% |
| 2025-01-10 |
008261 |
招商研究优选股票A |
1.2367 |
1.2367 |
1.2524 |
1.2524 |
-0.0157 |
-1.25% |
| 2025-01-09 |
008261 |
招商研究优选股票A |
1.2524 |
1.2524 |
1.2543 |
1.2543 |
-0.0019 |
-0.15% |
|
|
| 2025-01-08 |
008261 |
招商研究优选股票A |
1.2543 |
1.2543 |
1.2503 |
1.2503 |
0.0040 |
0.32% |
| 2025-01-07 |
008261 |
招商研究优选股票A |
1.2503 |
1.2503 |
1.2379 |
1.2379 |
0.0124 |
1.00% |
| 2025-01-06 |
008261 |
招商研究优选股票A |
1.2379 |
1.2379 |
1.2359 |
1.2359 |
0.0020 |
0.16% |
| 2025-01-03 |
008261 |
招商研究优选股票A |
1.2359 |
1.2359 |
1.2520 |
1.2520 |
-0.0161 |
-1.29% |
| 2025-01-02 |
008261 |
招商研究优选股票A |
1.2520 |
1.2520 |
1.2765 |
1.2765 |
-0.0245 |
-1.92% |
| 2024-12-31 |
008261 |
招商研究优选股票A |
1.2765 |
1.2765 |
1.2928 |
1.2928 |
-0.0163 |
-1.26% |
| 2024-12-26 |
008261 |
招商研究优选股票A |
1.3009 |
1.3009 |
1.2857 |
1.2857 |
0.0152 |
1.18% |
| 2024-12-25 |
008261 |
招商研究优选股票A |
1.2857 |
1.2857 |
1.2846 |
1.2846 |
0.0011 |
0.09% |
| 2024-12-24 |
008261 |
招商研究优选股票A |
1.2846 |
1.2846 |
1.2707 |
1.2707 |
0.0139 |
1.09% |
| 2024-12-23 |
008261 |
招商研究优选股票A |
1.2707 |
1.2707 |
1.2763 |
1.2763 |
-0.0056 |
-0.44% |
| 2024-12-20 |
008261 |
招商研究优选股票A |
1.2763 |
1.2763 |
1.2740 |
1.2740 |
0.0023 |
0.18% |
| 2024-12-19 |
008261 |
招商研究优选股票A |
1.2740 |
1.2740 |
1.2732 |
1.2732 |
0.0008 |
0.06% |
| 2024-12-18 |
008261 |
招商研究优选股票A |
1.2732 |
1.2732 |
1.2644 |
1.2644 |
0.0088 |
0.70% |
| 2024-12-17 |
008261 |
招商研究优选股票A |
1.2644 |
1.2644 |
1.2728 |
1.2728 |
-0.0084 |
-0.66% |
| 2024-12-16 |
008261 |
招商研究优选股票A |
1.2728 |
1.2728 |
1.2720 |
1.2720 |
0.0008 |
0.06% |
|
|
| 2024-12-13 |
008261 |
招商研究优选股票A |
1.2720 |
1.2720 |
1.2914 |
1.2914 |
-0.0194 |
-1.50% |
| 2024-12-12 |
008261 |
招商研究优选股票A |
1.2914 |
1.2914 |
1.2776 |
1.2776 |
0.0138 |
1.08% |
| 2024-12-11 |
008261 |
招商研究优选股票A |
1.2776 |
1.2776 |
1.2730 |
1.2730 |
0.0046 |
0.36% |
| 2024-12-10 |
008261 |
招商研究优选股票A |
1.2730 |
1.2730 |
1.2753 |
1.2753 |
-0.0023 |
-0.18% |
| 2024-12-09 |
008261 |
招商研究优选股票A |
1.2753 |
1.2753 |
1.2747 |
1.2747 |
0.0006 |
0.05% |
| 2024-12-06 |
008261 |
招商研究优选股票A |
1.2747 |
1.2747 |
1.2688 |
1.2688 |
0.0059 |
0.47% |
| 2024-12-05 |
008261 |
招商研究优选股票A |
1.2688 |
1.2688 |
1.2686 |
1.2686 |
0.0002 |
0.02% |
| 2024-12-04 |
008261 |
招商研究优选股票A |
1.2686 |
1.2686 |
1.2692 |
1.2692 |
-0.0006 |
-0.05% |
| 2024-12-03 |
008261 |
招商研究优选股票A |
1.2692 |
1.2692 |
1.2668 |
1.2668 |
0.0024 |
0.19% |
| 2024-12-02 |
008261 |
招商研究优选股票A |
1.2668 |
1.2668 |
1.2644 |
1.2644 |
0.0024 |
0.19% |
| 2024-11-29 |
008261 |
招商研究优选股票A |
1.2644 |
1.2644 |
1.2504 |
1.2504 |
0.0140 |
1.12% |
| 2024-11-28 |
008261 |
招商研究优选股票A |
1.2504 |
1.2504 |
1.2541 |
1.2541 |
-0.0037 |
-0.30% |
| 2024-11-27 |
008261 |
招商研究优选股票A |
1.2541 |
1.2541 |
1.2323 |
1.2323 |
0.0218 |
1.77% |
| 2024-11-26 |
008261 |
招商研究优选股票A |
1.2323 |
1.2323 |
1.2356 |
1.2356 |
-0.0033 |
-0.27% |
| 2024-11-25 |
008261 |
招商研究优选股票A |
1.2356 |
1.2356 |
1.2317 |
1.2317 |
0.0039 |
0.32% |
| 2024-11-22 |
008261 |
招商研究优选股票A |
1.2317 |
1.2317 |
1.2655 |
1.2655 |
-0.0338 |
-2.67% |
| 2024-11-21 |
008261 |
招商研究优选股票A |
1.2655 |
1.2655 |
1.2657 |
1.2657 |
-0.0002 |
-0.02% |
| 2024-11-20 |
008261 |
招商研究优选股票A |
1.2657 |
1.2657 |
1.2557 |
1.2557 |
0.0100 |
0.80% |
| 2024-11-19 |
008261 |
招商研究优选股票A |
1.2557 |
1.2557 |
1.2491 |
1.2491 |
0.0066 |
0.53% |
| 2024-11-18 |
008261 |
招商研究优选股票A |
1.2491 |
1.2491 |
1.2565 |
1.2565 |
-0.0074 |
-0.59% |
| 2024-11-15 |
008261 |
招商研究优选股票A |
1.2565 |
1.2565 |
1.2747 |
1.2747 |
-0.0182 |
-1.43% |
| 2024-11-14 |
008261 |
招商研究优选股票A |
1.2747 |
1.2747 |
1.3013 |
1.3013 |
-0.0266 |
-2.04% |
| 2024-11-13 |
008261 |
招商研究优选股票A |
1.3013 |
1.3013 |
1.2929 |
1.2929 |
0.0084 |
0.65% |
| 2024-11-12 |
008261 |
招商研究优选股票A |
1.2929 |
1.2929 |
1.3097 |
1.3097 |
-0.0168 |
-1.28% |
| 2024-11-11 |
008261 |
招商研究优选股票A |
1.3097 |
1.3097 |
1.2974 |
1.2974 |
0.0123 |
0.95% |
