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
近半年,招商研究优选股票A(008261)基金累计收益率11.75%
| 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% |
| 2024-11-08 |
008261 |
招商研究优选股票A |
1.2974 |
1.2974 |
1.3103 |
1.3103 |
-0.0129 |
-0.98% |
| 2024-11-07 |
008261 |
招商研究优选股票A |
1.3103 |
1.3103 |
1.2930 |
1.2930 |
0.0173 |
1.34% |
| 2024-11-06 |
008261 |
招商研究优选股票A |
1.2930 |
1.2930 |
1.2984 |
1.2984 |
-0.0054 |
-0.42% |
| 2024-11-05 |
008261 |
招商研究优选股票A |
1.2984 |
1.2984 |
1.2714 |
1.2714 |
0.0270 |
2.12% |
| 2024-11-04 |
008261 |
招商研究优选股票A |
1.2714 |
1.2714 |
1.2596 |
1.2596 |
0.0118 |
0.94% |
| 2024-11-01 |
008261 |
招商研究优选股票A |
1.2596 |
1.2596 |
1.2609 |
1.2609 |
-0.0013 |
-0.10% |
| 2024-10-31 |
008261 |
招商研究优选股票A |
1.2609 |
1.2609 |
1.2613 |
1.2613 |
-0.0004 |
-0.03% |
| 2024-10-30 |
008261 |
招商研究优选股票A |
1.2613 |
1.2613 |
1.2657 |
1.2657 |
-0.0044 |
-0.35% |
| 2024-10-29 |
008261 |
招商研究优选股票A |
1.2657 |
1.2657 |
1.2725 |
1.2725 |
-0.0068 |
-0.53% |
| 2024-10-28 |
008261 |
招商研究优选股票A |
1.2725 |
1.2725 |
1.2741 |
1.2741 |
-0.0016 |
-0.13% |
| 2024-10-25 |
008261 |
招商研究优选股票A |
1.2741 |
1.2741 |
1.2707 |
1.2707 |
0.0034 |
0.27% |
| 2024-10-24 |
008261 |
招商研究优选股票A |
1.2707 |
1.2707 |
1.2825 |
1.2825 |
-0.0118 |
-0.92% |
| 2024-10-23 |
008261 |
招商研究优选股票A |
1.2825 |
1.2825 |
1.2767 |
1.2767 |
0.0058 |
0.45% |
| 2024-10-22 |
008261 |
招商研究优选股票A |
1.2767 |
1.2767 |
1.2755 |
1.2755 |
0.0012 |
0.09% |
| 2024-10-21 |
008261 |
招商研究优选股票A |
1.2755 |
1.2755 |
1.2841 |
1.2841 |
-0.0086 |
-0.67% |
| 2024-10-18 |
008261 |
招商研究优选股票A |
1.2841 |
1.2841 |
1.2612 |
1.2612 |
0.0229 |
1.82% |
| 2024-10-17 |
008261 |
招商研究优选股票A |
1.2612 |
1.2612 |
1.2739 |
1.2739 |
-0.0127 |
-1.00% |
| 2024-10-16 |
008261 |
招商研究优选股票A |
1.2739 |
1.2739 |
1.2656 |
1.2656 |
0.0083 |
0.66% |
| 2024-10-15 |
008261 |
招商研究优选股票A |
1.2656 |
1.2656 |
1.2947 |
1.2947 |
-0.0291 |
-2.25% |
| 2024-10-14 |
008261 |
招商研究优选股票A |
1.2947 |
1.2947 |
1.2696 |
1.2696 |
0.0251 |
1.98% |
| 2024-10-11 |
008261 |
招商研究优选股票A |
1.2696 |
1.2696 |
1.2808 |
1.2808 |
-0.0112 |
-0.87% |
| 2024-10-10 |
008261 |
招商研究优选股票A |
1.2808 |
1.2808 |
1.2654 |
1.2654 |
0.0154 |
1.22% |
| 2024-10-09 |
008261 |
招商研究优选股票A |
1.2654 |
1.2654 |
1.3197 |
1.3197 |
-0.0543 |
-4.11% |
| 2024-10-08 |
008261 |
招商研究优选股票A |
1.3197 |
1.3197 |
1.2750 |
1.2750 |
0.0447 |
3.51% |
| 2024-09-30 |
008261 |
招商研究优选股票A |
1.2750 |
1.2750 |
1.2050 |
1.2050 |
0.0700 |
5.81% |
| 2024-09-27 |
008261 |
招商研究优选股票A |
1.2050 |
1.2050 |
1.1847 |
1.1847 |
0.0203 |
1.71% |
| 2024-09-26 |
008261 |
招商研究优选股票A |
1.1847 |
1.1847 |
1.1522 |
1.1522 |
0.0325 |
2.82% |
| 2024-09-25 |
008261 |
招商研究优选股票A |
1.1522 |
1.1522 |
1.1480 |
1.1480 |
0.0042 |
0.37% |
| 2024-09-24 |
008261 |
招商研究优选股票A |
1.1480 |
1.1480 |
1.1178 |
1.1178 |
0.0302 |
2.70% |
| 2024-09-23 |
008261 |
招商研究优选股票A |
1.1178 |
1.1178 |
1.1144 |
1.1144 |
0.0034 |
0.31% |
| 2024-09-20 |
008261 |
招商研究优选股票A |
1.1144 |
1.1144 |
1.1128 |
1.1128 |
0.0016 |
0.14% |
| 2024-09-19 |
008261 |
招商研究优选股票A |
1.1128 |
1.1128 |
1.1139 |
1.1139 |
-0.0011 |
-0.10% |
| 2024-09-18 |
008261 |
招商研究优选股票A |
1.1139 |
1.1139 |
1.0998 |
1.0998 |
0.0141 |
1.28% |
| 2024-09-13 |
008261 |
招商研究优选股票A |
1.0998 |
1.0998 |
1.0965 |
1.0965 |
0.0033 |
0.30% |
| 2024-09-12 |
008261 |
招商研究优选股票A |
1.0965 |
1.0965 |
1.0978 |
1.0978 |
-0.0013 |
-0.12% |
| 2024-09-11 |
008261 |
招商研究优选股票A |
1.0978 |
1.0978 |
1.1022 |
1.1022 |
-0.0044 |
-0.40% |
| 2024-09-10 |
008261 |
招商研究优选股票A |
1.1022 |
1.1022 |
1.0973 |
1.0973 |
0.0049 |
0.45% |
| 2024-09-09 |
008261 |
招商研究优选股票A |
1.0973 |
1.0973 |
1.1086 |
1.1086 |
-0.0113 |
-1.02% |
| 2024-09-06 |
008261 |
招商研究优选股票A |
1.1086 |
1.1086 |
1.1174 |
1.1174 |
-0.0088 |
-0.79% |
| 2024-09-05 |
008261 |
招商研究优选股票A |
1.1174 |
1.1174 |
1.1236 |
1.1236 |
-0.0062 |
-0.55% |
| 2024-09-04 |
008261 |
招商研究优选股票A |
1.1236 |
1.1236 |
1.1280 |
1.1280 |
-0.0044 |
-0.39% |
| 2024-09-03 |
008261 |
招商研究优选股票A |
1.1280 |
1.1280 |
1.1300 |
1.1300 |
-0.0020 |
-0.18% |
| 2024-09-02 |
008261 |
招商研究优选股票A |
1.1300 |
1.1300 |
1.1320 |
1.1320 |
-0.0020 |
-0.18% |
| 2024-08-30 |
008261 |
招商研究优选股票A |
1.1320 |
1.1320 |
1.1339 |
1.1339 |
-0.0019 |
-0.17% |
| 2024-08-29 |
008261 |
招商研究优选股票A |
1.1339 |
1.1339 |
1.1523 |
1.1523 |
-0.0184 |
-1.60% |
| 2024-08-28 |
008261 |
招商研究优选股票A |
1.1523 |
1.1523 |
1.1557 |
1.1557 |
-0.0034 |
-0.29% |
| 2024-08-27 |
008261 |
招商研究优选股票A |
1.1557 |
1.1557 |
1.1574 |
1.1574 |
-0.0017 |
-0.15% |
| 2024-08-26 |
008261 |
招商研究优选股票A |
1.1574 |
1.1574 |
1.1632 |
1.1632 |
-0.0058 |
-0.50% |
| 2024-08-23 |
008261 |
招商研究优选股票A |
1.1632 |
1.1632 |
1.1641 |
1.1641 |
-0.0009 |
-0.08% |
| 2024-08-22 |
008261 |
招商研究优选股票A |
1.1641 |
1.1641 |
1.1595 |
1.1595 |
0.0046 |
0.40% |
| 2024-08-21 |
008261 |
招商研究优选股票A |
1.1595 |
1.1595 |
1.1580 |
1.1580 |
0.0015 |
0.13% |
| 2024-08-20 |
008261 |
招商研究优选股票A |
1.1580 |
1.1580 |
1.1634 |
1.1634 |
-0.0054 |
-0.46% |
| 2024-08-19 |
008261 |
招商研究优选股票A |
1.1634 |
1.1634 |
1.1561 |
1.1561 |
0.0073 |
0.63% |
| 2024-08-16 |
008261 |
招商研究优选股票A |
1.1561 |
1.1561 |
1.1487 |
1.1487 |
0.0074 |
0.64% |
| 2024-08-15 |
008261 |
招商研究优选股票A |
1.1487 |
1.1487 |
1.1440 |
1.1440 |
0.0047 |
0.41% |
| 2024-08-14 |
008261 |
招商研究优选股票A |
1.1440 |
1.1440 |
1.1494 |
1.1494 |
-0.0054 |
-0.47% |
| 2024-08-13 |
008261 |
招商研究优选股票A |
1.1494 |
1.1494 |
1.1441 |
1.1441 |
0.0053 |
0.46% |
| 2024-08-12 |
008261 |
招商研究优选股票A |
1.1441 |
1.1441 |
1.1398 |
1.1398 |
0.0043 |
0.38% |
