招商成长精选一年定开混合A(招商成长精选一年定期开放混合A)基金净值查询(009695)
今天最新净值
0.7965
0.0157 2.0100%
2025-02-07
盘中实时估值(仅供参考)
0.8007
0.0029 0.3634%
- 累计净值：0.7965
- 成立日期：2020-06-19
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：2.4847亿
- 最近资产：2.07亿
- 基金公司：招商基金
- 基金经理：郭锐 万亿
近一季招商成长精选一年定开混合A|招商成长精选一年定期开放混合A基金净值查询
近一季,招商成长精选一年定开混合A(009695)基金累计收益率-8.15%
| 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 |
| 2025-02-07 |
009695 |
招商成长精选一年定开混合A |
0.7965 |
0.7965 |
0.7808 |
0.7808 |
0.0157 |
2.01% |
| 2025-02-06 |
009695 |
招商成长精选一年定开混合A |
0.7808 |
0.7808 |
0.7685 |
0.7685 |
0.0123 |
1.60% |
| 2025-02-05 |
009695 |
招商成长精选一年定开混合A |
0.7685 |
0.7685 |
0.7657 |
0.7657 |
0.0028 |
0.37% |
| 2025-01-27 |
009695 |
招商成长精选一年定开混合A |
0.7657 |
0.7657 |
0.7679 |
0.7679 |
-0.0022 |
-0.29% |
| 2025-01-22 |
009695 |
招商成长精选一年定开混合A |
0.7632 |
0.7632 |
0.7662 |
0.7662 |
-0.0030 |
-0.39% |
| 2025-01-14 |
009695 |
招商成长精选一年定开混合A |
0.7631 |
0.7631 |
0.7463 |
0.7463 |
0.0168 |
2.25% |
| 2025-01-13 |
009695 |
招商成长精选一年定开混合A |
0.7463 |
0.7463 |
0.7439 |
0.7439 |
0.0024 |
0.32% |
| 2025-01-10 |
009695 |
招商成长精选一年定开混合A |
0.7439 |
0.7439 |
0.7533 |
0.7533 |
-0.0094 |
-1.25% |
| 2025-01-09 |
009695 |
招商成长精选一年定开混合A |
0.7533 |
0.7533 |
0.7526 |
0.7526 |
0.0007 |
0.09% |
| 2025-01-08 |
009695 |
招商成长精选一年定开混合A |
0.7526 |
0.7526 |
0.7577 |
0.7577 |
-0.0051 |
-0.67% |
|
|
| 2025-01-07 |
009695 |
招商成长精选一年定开混合A |
0.7577 |
0.7577 |
0.7518 |
0.7518 |
0.0059 |
0.78% |
| 2025-01-06 |
009695 |
招商成长精选一年定开混合A |
0.7518 |
0.7518 |
0.7505 |
0.7505 |
0.0013 |
0.17% |
| 2025-01-03 |
009695 |
招商成长精选一年定开混合A |
0.7505 |
0.7505 |
0.7594 |
0.7594 |
-0.0089 |
-1.17% |
| 2025-01-02 |
009695 |
招商成长精选一年定开混合A |
0.7594 |
0.7594 |
0.7717 |
0.7717 |
-0.0123 |
-1.59% |
| 2024-12-31 |
009695 |
招商成长精选一年定开混合A |
0.7717 |
0.7717 |
0.7845 |
0.7845 |
-0.0128 |
-1.63% |
| 2024-12-26 |
009695 |
招商成长精选一年定开混合A |
0.7853 |
0.7853 |
0.7862 |
0.7862 |
-0.0009 |
-0.11% |
| 2024-12-25 |
009695 |
招商成长精选一年定开混合A |
0.7862 |
0.7862 |
0.7917 |
0.7917 |
-0.0055 |
-0.69% |
| 2024-12-24 |
009695 |
招商成长精选一年定开混合A |
0.7917 |
0.7917 |
0.7846 |
0.7846 |
0.0071 |
0.90% |
| 2024-12-23 |
009695 |
招商成长精选一年定开混合A |
0.7846 |
0.7846 |
0.7903 |
0.7903 |
-0.0057 |
-0.72% |
| 2024-12-20 |
009695 |
招商成长精选一年定开混合A |
0.7903 |
0.7903 |
0.7930 |
0.7930 |
-0.0027 |
-0.34% |
| 2024-12-19 |
009695 |
招商成长精选一年定开混合A |
0.7930 |
0.7930 |
0.7965 |
0.7965 |
-0.0035 |
-0.44% |
| 2024-12-18 |
009695 |
招商成长精选一年定开混合A |
0.7965 |
0.7965 |
0.7961 |
0.7961 |
0.0004 |
0.05% |
| 2024-12-17 |
009695 |
招商成长精选一年定开混合A |
0.7961 |
0.7961 |
0.8033 |
0.8033 |
-0.0072 |
-0.90% |
| 2024-12-16 |
009695 |
招商成长精选一年定开混合A |
0.8033 |
0.8033 |
0.8132 |
0.8132 |
-0.0099 |
-1.22% |
| 2024-12-13 |
009695 |
招商成长精选一年定开混合A |
0.8132 |
0.8132 |
0.8333 |
0.8333 |
-0.0201 |
-2.41% |
|
|
| 2024-12-12 |
009695 |
招商成长精选一年定开混合A |
0.8333 |
0.8333 |
0.8279 |
0.8279 |
0.0054 |
0.65% |
| 2024-12-11 |
009695 |
招商成长精选一年定开混合A |
0.8279 |
0.8279 |
0.8257 |
0.8257 |
0.0022 |
0.27% |
| 2024-12-10 |
009695 |
招商成长精选一年定开混合A |
0.8257 |
0.8257 |
0.8299 |
0.8299 |
-0.0042 |
-0.51% |
| 2024-12-09 |
009695 |
招商成长精选一年定开混合A |
0.8299 |
0.8299 |
0.8197 |
0.8197 |
0.0102 |
1.24% |
| 2024-12-06 |
009695 |
招商成长精选一年定开混合A |
0.8197 |
0.8197 |
0.8088 |
0.8088 |
0.0109 |
1.35% |
| 2024-12-05 |
009695 |
招商成长精选一年定开混合A |
0.8088 |
0.8088 |
0.8086 |
0.8086 |
0.0002 |
0.02% |
| 2024-12-04 |
009695 |
招商成长精选一年定开混合A |
0.8086 |
0.8086 |
0.8193 |
0.8193 |
-0.0107 |
-1.31% |
| 2024-12-03 |
009695 |
招商成长精选一年定开混合A |
0.8193 |
0.8193 |
0.8195 |
0.8195 |
-0.0002 |
-0.02% |
| 2024-12-02 |
009695 |
招商成长精选一年定开混合A |
0.8195 |
0.8195 |
0.8147 |
0.8147 |
0.0048 |
0.59% |
| 2024-11-29 |
009695 |
招商成长精选一年定开混合A |
0.8147 |
0.8147 |
0.8068 |
0.8068 |
0.0079 |
0.98% |
| 2024-11-28 |
009695 |
招商成长精选一年定开混合A |
0.8068 |
0.8068 |
0.8095 |
0.8095 |
-0.0027 |
-0.33% |
| 2024-11-27 |
009695 |
招商成长精选一年定开混合A |
0.8095 |
0.8095 |
0.7945 |
0.7945 |
0.0150 |
1.89% |
| 2024-11-26 |
009695 |
招商成长精选一年定开混合A |
0.7945 |
0.7945 |
0.7978 |
0.7978 |
-0.0033 |
-0.41% |
| 2024-11-25 |
009695 |
招商成长精选一年定开混合A |
0.7978 |
0.7978 |
0.7952 |
0.7952 |
0.0026 |
0.33% |
| 2024-11-22 |
009695 |
招商成长精选一年定开混合A |
0.7952 |
0.7952 |
0.8206 |
0.8206 |
-0.0254 |
-3.10% |
| 2024-11-21 |
009695 |
招商成长精选一年定开混合A |
0.8206 |
0.8206 |
0.8218 |
0.8218 |
-0.0012 |
-0.15% |
| 2024-11-20 |
009695 |
招商成长精选一年定开混合A |
0.8218 |
0.8218 |
0.8167 |
0.8167 |
0.0051 |
0.62% |
| 2024-11-19 |
009695 |
招商成长精选一年定开混合A |
0.8167 |
0.8167 |
0.8046 |
0.8046 |
0.0121 |
1.50% |
| 2024-11-18 |
009695 |
招商成长精选一年定开混合A |
0.8046 |
0.8046 |
0.8083 |
0.8083 |
-0.0037 |
-0.46% |
| 2024-11-15 |
009695 |
招商成长精选一年定开混合A |
0.8083 |
0.8083 |
0.8233 |
0.8233 |
-0.0150 |
-1.82% |
| 2024-11-14 |
009695 |
招商成长精选一年定开混合A |
0.8233 |
0.8233 |
0.8428 |
0.8428 |
-0.0195 |
-2.31% |
| 2024-11-13 |
009695 |
招商成长精选一年定开混合A |
0.8428 |
0.8428 |
0.8424 |
0.8424 |
0.0004 |
0.05% |
| 2024-11-12 |
009695 |
招商成长精选一年定开混合A |
0.8424 |
0.8424 |
0.8538 |
0.8538 |
-0.0114 |
-1.34% |
| 2024-11-11 |
009695 |
招商成长精选一年定开混合A |
0.8538 |
0.8538 |
0.8547 |
0.8547 |
-0.0009 |
-0.11% |
