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招商景气优选股票A基金净值查询(009864)

基金主页 净值查询 盘中估值 分红送配 收益排名 动态消息
今天最新净值 0.4496 -0.0026 -0.5700% 2025-02-14
盘中实时估值(仅供参考) 0.4703 0.0005 0.0969%
  • 累计净值：0.4496
  • 成立日期：2020-11-18
  • 基金类型：股票型
  • 成立份额：
  • 最近份额：26.7644亿
  • 最近资产：8.43亿元
  • 基金公司：招商基金
  • 基金经理：付斌
近一年招商景气优选股票A基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
近一年,招商景气优选股票A(009864)基金累计收益率-6.95%
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
2025-02-14 009864 招商景气优选股票A 0.4501 0.4501 0.4496 0.4496 0.0005 0.11%
2025-02-13 009864 招商景气优选股票A 0.4496 0.4496 0.4522 0.4522 -0.0026 -0.57%
2025-02-12 009864 招商景气优选股票A 0.4522 0.4522 0.4529 0.4529 -0.0007 -0.15%
2025-02-11 009864 招商景气优选股票A 0.4529 0.4529 0.4528 0.4528 0.0001 0.02%
2025-02-10 009864 招商景气优选股票A 0.4528 0.4528 0.4520 0.4520 0.0008 0.18%
2025-02-07 009864 招商景气优选股票A 0.4520 0.4520 0.4454 0.4454 0.0066 1.48%
2025-02-06 009864 招商景气优选股票A 0.4454 0.4454 0.4415 0.4415 0.0039 0.88%
2025-02-05 009864 招商景气优选股票A 0.4415 0.4415 0.4435 0.4435 -0.0020 -0.45%
2025-01-27 009864 招商景气优选股票A 0.4435 0.4435 0.4442 0.4442 -0.0007 -0.16%
2025-01-22 009864 招商景气优选股票A 0.4406 0.4406 0.4453 0.4453 -0.0047 -1.06%
2025-01-14 009864 招商景气优选股票A 0.4451 0.4451 0.4368 0.4368 0.0083 1.90%
2025-01-13 009864 招商景气优选股票A 0.4368 0.4368 0.4361 0.4361 0.0007 0.16%
2025-01-10 009864 招商景气优选股票A 0.4361 0.4361 0.4409 0.4409 -0.0048 -1.09%
2025-01-09 009864 招商景气优选股票A 0.4409 0.4409 0.4422 0.4422 -0.0013 -0.29%
2025-01-08 009864 招商景气优选股票A 0.4422 0.4422 0.4459 0.4459 -0.0037 -0.83%
2025-01-07 009864 招商景气优选股票A 0.4459 0.4459 0.4420 0.4420 0.0039 0.88%
2025-01-06 009864 招商景气优选股票A 0.4420 0.4420 0.4448 0.4448 -0.0028 -0.63%
2025-01-03 009864 招商景气优选股票A 0.4448 0.4448 0.4522 0.4522 -0.0074 -1.64%
2025-01-02 009864 招商景气优选股票A 0.4522 0.4522 0.4620 0.4620 -0.0098 -2.12%
2024-12-31 009864 招商景气优选股票A 0.4620 0.4620 0.4694 0.4694 -0.0074 -1.58%
2024-12-26 009864 招商景气优选股票A 0.4738 0.4738 0.4716 0.4716 0.0022 0.47%
2024-12-25 009864 招商景气优选股票A 0.4716 0.4716 0.4776 0.4776 -0.0060 -1.26%
2024-12-24 009864 招商景气优选股票A 0.4776 0.4776 0.4739 0.4739 0.0037 0.78%
2024-12-23 009864 招商景气优选股票A 0.4739 0.4739 0.4836 0.4836 -0.0097 -2.01%
2024-12-20 009864 招商景气优选股票A 0.4836 0.4836 0.4791 0.4791 0.0045 0.94%
2024-12-19 009864 招商景气优选股票A 0.4791 0.4791 0.4800 0.4800 -0.0009 -0.19%
2024-12-18 009864 招商景气优选股票A 0.4800 0.4800 0.4788 0.4788 0.0012 0.25%
2024-12-17 009864 招商景气优选股票A 0.4788 0.4788 0.4855 0.4855 -0.0067 -1.38%
2024-12-16 009864 招商景气优选股票A 0.4855 0.4855 0.4961 0.4961 -0.0106 -2.14%
2024-12-13 009864 招商景气优选股票A 0.4961 0.4961 0.5056 0.5056 -0.0095 -1.88%
2024-12-12 009864 招商景气优选股票A 0.5056 0.5056 0.4948 0.4948 0.0108 2.18%
2024-12-11 009864 招商景气优选股票A 0.4948 0.4948 0.4889 0.4889 0.0059 1.21%
2024-12-10 009864 招商景气优选股票A 0.4889 0.4889 0.4834 0.4834 0.0055 1.14%
2024-12-09 009864 招商景气优选股票A 0.4834 0.4834 0.4872 0.4872 -0.0038 -0.78%
2024-12-06 009864 招商景气优选股票A 0.4872 0.4872 0.4847 0.4847 0.0025 0.52%
2024-12-05 009864 招商景气优选股票A 0.4847 0.4847 0.4812 0.4812 0.0035 0.73%
2024-12-04 009864 招商景气优选股票A 0.4812 0.4812 0.4867 0.4867 -0.0055 -1.13%
2024-12-03 009864 招商景气优选股票A 0.4867 0.4867 0.4897 0.4897 -0.0030 -0.61%
2024-12-02 009864 招商景气优选股票A 0.4897 0.4897 0.4867 0.4867 0.0030 0.62%
2024-11-29 009864 招商景气优选股票A 0.4867 0.4867 0.4780 0.4780 0.0087 1.82%
2024-11-28 009864 招商景气优选股票A 0.4780 0.4780 0.4794 0.4794 -0.0014 -0.29%
2024-11-27 009864 招商景气优选股票A 0.4794 0.4794 0.4673 0.4673 0.0121 2.59%
2024-11-26 009864 招商景气优选股票A 0.4673 0.4673 0.4698 0.4698 -0.0025 -0.53%
2024-11-25 009864 招商景气优选股票A 0.4698 0.4698 0.4731 0.4731 -0.0033 -0.70%
2024-11-22 009864 招商景气优选股票A 0.4731 0.4731 0.4929 0.4929 -0.0198 -4.02%
2024-11-21 009864 招商景气优选股票A 0.4929 0.4929 0.4896 0.4896 0.0033 0.67%
2024-11-20 009864 招商景气优选股票A 0.4896 0.4896 0.4836 0.4836 0.0060 1.24%
2024-11-19 009864 招商景气优选股票A 0.4836 0.4836 0.4752 0.4752 0.0084 1.77%
2024-11-18 009864 招商景气优选股票A 0.4752 0.4752 0.4853 0.4853 -0.0101 -2.08%
2024-11-15 009864 招商景气优选股票A 0.4853 0.4853 0.5030 0.5030 -0.0177 -3.52%
2024-11-14 009864 招商景气优选股票A 0.5030 0.5030 0.5182 0.5182 -0.0152 -2.93%
2024-11-13 009864 招商景气优选股票A 0.5182 0.5182 0.5206 0.5206 -0.0024 -0.46%
2024-11-12 009864 招商景气优选股票A 0.5206 0.5206 0.5318 0.5318 -0.0112 -2.11%
2024-11-11 009864 招商景气优选股票A 0.5318 0.5318 0.5221 0.5221 0.0097 1.86%
2024-11-08 009864 招商景气优选股票A 0.5221 0.5221 0.5224 0.5224 -0.0003 -0.06%
2024-11-07 009864 招商景气优选股票A 0.5224 0.5224 0.5149 0.5149 0.0075 1.46%
2024-11-06 009864 招商景气优选股票A 0.5149 0.5149 0.5203 0.5203 -0.0054 -1.04%
2024-11-05 009864 招商景气优选股票A 0.5203 0.5203 0.5080 0.5080 0.0123 2.42%
2024-11-04 009864 招商景气优选股票A 0.5080 0.5080 0.5063 0.5063 0.0017 0.34%
2024-11-01 009864 招商景气优选股票A 0.5063 0.5063 0.5043 0.5043 0.0020 0.40%
2024-10-31 009864 招商景气优选股票A 0.5043 0.5043 0.5039 0.5039 0.0004 0.08%
2024-10-30 009864 招商景气优选股票A 0.5039 0.5039 0.5092 0.5092 -0.0053 -1.04%
2024-10-29 009864 招商景气优选股票A 0.5092 0.5092 0.5133 0.5133 -0.0041 -0.80%
2024-10-28 009864 招商景气优选股票A 0.5133 0.5133 0.5120 0.5120 0.0013 0.25%
2024-10-25 009864 招商景气优选股票A 0.5120 0.5120 0.5144 0.5144 -0.0024 -0.47%
2024-10-24 009864 招商景气优选股票A 0.5144 0.5144 0.5164 0.5164 -0.0020 -0.39%
2024-10-23 009864 招商景气优选股票A 0.5164 0.5164 0.5167 0.5167 -0.0003 -0.06%
2024-10-22 009864 招商景气优选股票A 0.5167 0.5167 0.5150 0.5150 0.0017 0.33%
2024-10-21 009864 招商景气优选股票A 0.5150 0.5150 0.5190 0.5190 -0.0040 -0.77%
2024-10-18 009864 招商景气优选股票A 0.5190 0.5190 0.5114 0.5114 0.0076 1.49%
2024-10-17 009864 招商景气优选股票A 0.5114 0.5114 0.5170 0.5170 -0.0056 -1.08%
2024-10-16 009864 招商景气优选股票A 0.5170 0.5170 0.5148 0.5148 0.0022 0.43%
2024-10-15 009864 招商景气优选股票A 0.5148 0.5148 0.5242 0.5242 -0.0094 -1.79%
2024-10-14 009864 招商景气优选股票A 0.5242 0.5242 0.5178 0.5178 0.0064 1.24%
2024-10-11 009864 招商景气优选股票A 0.5178 0.5178 0.5189 0.5189 -0.0011 -0.21%
2024-10-10 009864 招商景气优选股票A 0.5189 0.5189 0.5018 0.5018 0.0171 3.41%
2024-10-09 009864 招商景气优选股票A 0.5018 0.5018 0.5195 0.5195 -0.0177 -3.41%
2024-10-08 009864 招商景气优选股票A 0.5195 0.5195 0.5186 0.5186 0.0009 0.17%
2024-09-30 009864 招商景气优选股票A 0.5186 0.5186 0.5050 0.5050 0.0136 2.69%
2024-09-27 009864 招商景气优选股票A 0.5050 0.5050 0.5048 0.5048 0.0002 0.04%
2024-09-26 009864 招商景气优选股票A 0.5048 0.5048 0.4922 0.4922 0.0126 2.56%
2024-09-25 009864 招商景气优选股票A 0.4922 0.4922 0.4891 0.4891 0.0031 0.63%
2024-09-24 009864 招商景气优选股票A 0.4891 0.4891 0.4720 0.4720 0.0171 3.62%
2024-09-23 009864 招商景气优选股票A 0.4720 0.4720 0.4697 0.4697 0.0023 0.49%
2024-09-20 009864 招商景气优选股票A 0.4697 0.4697 0.4711 0.4711 -0.0014 -0.30%
2024-09-19 009864 招商景气优选股票A 0.4711 0.4711 0.4692 0.4692 0.0019 0.40%
2024-09-18 009864 招商景气优选股票A 0.4692 0.4692 0.4664 0.4664 0.0028 0.60%
2024-09-13 009864 招商景气优选股票A 0.4664 0.4664 0.4674 0.4674 -0.0010 -0.21%
2024-09-12 009864 招商景气优选股票A 0.4674 0.4674 0.4664 0.4664 0.0010 0.21%
2024-09-10 009864 招商景气优选股票A 0.4743 0.4743 0.4723 0.4723 0.0020 0.42%
2024-09-09 009864 招商景气优选股票A 0.4723 0.4723 0.4763 0.4763 -0.0040 -0.84%
2024-09-06 009864 招商景气优选股票A 0.4763 0.4763 0.4793 0.4793 -0.0030 -0.63%
2024-09-05 009864 招商景气优选股票A 0.4793 0.4793 0.4810 0.4810 -0.0017 -0.35%
2024-09-04 009864 招商景气优选股票A 0.4810 0.4810 0.4853 0.4853 -0.0043 -0.89%
2024-09-03 009864 招商景气优选股票A 0.4853 0.4853 0.4904 0.4904 -0.0051 -1.04%
2024-09-02 009864 招商景气优选股票A 0.4904 0.4904 0.4953 0.4953 -0.0049 -0.99%
2024-08-30 009864 招商景气优选股票A 0.4953 0.4953 0.4965 0.4965 -0.0012 -0.24%
2024-08-29 009864 招商景气优选股票A 0.4965 0.4965 0.5018 0.5018 -0.0053 -1.06%
2024-08-28 009864 招商景气优选股票A 0.5018 0.5018 0.5029 0.5029 -0.0011 -0.22%
2024-08-27 009864 招商景气优选股票A 0.5029 0.5029 0.5007 0.5007 0.0022 0.44%
2024-08-26 009864 招商景气优选股票A 0.5007 0.5007 0.5014 0.5014 -0.0007 -0.14%
2024-08-23 009864 招商景气优选股票A 0.5014 0.5014 0.5003 0.5003 0.0011 0.22%
2024-08-22 009864 招商景气优选股票A 0.5003 0.5003 0.4977 0.4977 0.0026 0.52%
2024-08-21 009864 招商景气优选股票A 0.4977 0.4977 0.5000 0.5000 -0.0023 -0.46%
2024-08-20 009864 招商景气优选股票A 0.5000 0.5000 0.5044 0.5044 -0.0044 -0.87%
2024-08-19 009864 招商景气优选股票A 0.5044 0.5044 0.5033 0.5033 0.0011 0.22%
2024-08-16 009864 招商景气优选股票A 0.5033 0.5033 0.5024 0.5024 0.0009 0.18%
2024-08-15 009864 招商景气优选股票A 0.5024 0.5024 0.5001 0.5001 0.0023 0.46%
2024-08-14 009864 招商景气优选股票A 0.5001 0.5001 0.5033 0.5033 -0.0032 -0.64%
2024-08-13 009864 招商景气优选股票A 0.5033 0.5033 0.5019 0.5019 0.0014 0.28%
2024-08-12 009864 招商景气优选股票A 0.5019 0.5019 0.4997 0.4997 0.0022 0.44%
2024-08-09 009864 招商景气优选股票A 0.4997 0.4997 0.5004 0.5004 -0.0007 -0.14%
2024-08-08 009864 招商景气优选股票A 0.5004 0.5004 0.4985 0.4985 0.0019 0.38%
2024-08-07 009864 招商景气优选股票A 0.4985 0.4985 0.4991 0.4991 -0.0006 -0.12%
2024-08-06 009864 招商景气优选股票A 0.4991 0.4991 0.4996 0.4996 -0.0005 -0.10%
2024-08-05 009864 招商景气优选股票A 0.4996 0.4996 0.5078 0.5078 -0.0082 -1.61%
2024-08-02 009864 招商景气优选股票A 0.5078 0.5078 0.5090 0.5090 -0.0012 -0.24%
2024-07-31 009864 招商景气优选股票A 0.5114 0.5114 0.5052 0.5052 0.0062 1.23%
2024-07-30 009864 招商景气优选股票A 0.5052 0.5052 0.5088 0.5088 -0.0036 -0.71%
2024-07-29 009864 招商景气优选股票A 0.5088 0.5088 0.5077 0.5077 0.0011 0.22%
2024-07-26 009864 招商景气优选股票A 0.5077 0.5077 0.5085 0.5085 -0.0008 -0.16%
2024-07-25 009864 招商景气优选股票A 0.5085 0.5085 0.5170 0.5170 -0.0085 -1.64%
2024-07-24 009864 招商景气优选股票A 0.5170 0.5170 0.5174 0.5174 -0.0004 -0.08%
2024-07-23 009864 招商景气优选股票A 0.5174 0.5174 0.5230 0.5230 -0.0056 -1.07%
2024-07-22 009864 招商景气优选股票A 0.5230 0.5230 0.5253 0.5253 -0.0023 -0.44%
2024-07-19 009864 招商景气优选股票A 0.5253 0.5253 0.5307 0.5307 -0.0054 -1.02%
2024-07-18 009864 招商景气优选股票A 0.5307 0.5307 0.5261 0.5261 0.0046 0.87%
2024-07-17 009864 招商景气优选股票A 0.5261 0.5261 0.5304 0.5304 -0.0043 -0.81%
2024-07-16 009864 招商景气优选股票A 0.5304 0.5304 0.5313 0.5313 -0.0009 -0.17%
2024-07-15 009864 招商景气优选股票A 0.5313 0.5313 0.5281 0.5281 0.0032 0.61%
2024-07-12 009864 招商景气优选股票A 0.5281 0.5281 0.5274 0.5274 0.0007 0.13%
2024-07-11 009864 招商景气优选股票A 0.5274 0.5274 0.5216 0.5216 0.0058 1.11%
2024-07-10 009864 招商景气优选股票A 0.5216 0.5216 0.5255 0.5255 -0.0039 -0.74%
2024-07-09 009864 招商景气优选股票A 0.5255 0.5255 0.5275 0.5275 -0.0020 -0.38%
2024-07-08 009864 招商景气优选股票A 0.5275 0.5275 0.5271 0.5271 0.0004 0.08%
2024-07-05 009864 招商景气优选股票A 0.5271 0.5271 0.5300 0.5300 -0.0029 -0.55%
2024-07-04 009864 招商景气优选股票A 0.5300 0.5300 0.5289 0.5289 0.0011 0.21%
2024-07-03 009864 招商景气优选股票A 0.5289 0.5289 0.5334 0.5334 -0.0045 -0.84%
2024-07-02 009864 招商景气优选股票A 0.5334 0.5334 0.5344 0.5344 -0.0010 -0.19%
2024-07-01 009864 招商景气优选股票A 0.5344 0.5344 0.5268 0.5268 0.0076 1.44%
2024-06-28 009864 招商景气优选股票A 0.5268 0.5268 0.5196 0.5196 0.0072 1.39%
2024-06-27 009864 招商景气优选股票A 0.5196 0.5196 0.5248 0.5248 -0.0052 -0.99%
2024-06-26 009864 招商景气优选股票A 0.5248 0.5248 0.5275 0.5275 -0.0027 -0.51%
2024-06-25 009864 招商景气优选股票A 0.5275 0.5275 0.5266 0.5266 0.0009 0.17%
2024-06-24 009864 招商景气优选股票A 0.5266 0.5266 0.5300 0.5300 -0.0034 -0.64%
2024-06-21 009864 招商景气优选股票A 0.5300 0.5300 0.5334 0.5334 -0.0034 -0.64%
2024-06-20 009864 招商景气优选股票A 0.5334 0.5334 0.5335 0.5335 -0.0001 -0.02%
2024-06-19 009864 招商景气优选股票A 0.5335 0.5335 0.5303 0.5303 0.0032 0.60%
2024-06-18 009864 招商景气优选股票A 0.5303 0.5303 0.5290 0.5290 0.0013 0.25%
2024-06-17 009864 招商景气优选股票A 0.5290 0.5290 0.5324 0.5324 -0.0034 -0.64%
2024-06-14 009864 招商景气优选股票A 0.5324 0.5324 0.5351 0.5351 -0.0027 -0.50%
2024-06-13 009864 招商景气优选股票A 0.5351 0.5351 0.5390 0.5390 -0.0039 -0.72%
2024-06-12 009864 招商景气优选股票A 0.5390 0.5390 0.5391 0.5391 -0.0001 -0.02%
2024-06-11 009864 招商景气优选股票A 0.5391 0.5391 0.5458 0.5458 -0.0067 -1.23%
2024-06-07 009864 招商景气优选股票A 0.5458 0.5458 0.5446 0.5446 0.0012 0.22%
2024-06-06 009864 招商景气优选股票A 0.5446 0.5446 0.5428 0.5428 0.0018 0.33%
2024-06-05 009864 招商景气优选股票A 0.5428 0.5428 0.5471 0.5471 -0.0043 -0.79%
2024-06-04 009864 招商景气优选股票A 0.5471 0.5471 0.5456 0.5456 0.0015 0.27%
2024-06-03 009864 招商景气优选股票A 0.5456 0.5456 0.5407 0.5407 0.0049 0.91%
2024-05-31 009864 招商景气优选股票A 0.5407 0.5407 0.5440 0.5440 -0.0033 -0.61%
2024-05-30 009864 招商景气优选股票A 0.5440 0.5440 0.5482 0.5482 -0.0042 -0.77%
2024-05-29 009864 招商景气优选股票A 0.5482 0.5482 0.5499 0.5499 -0.0017 -0.31%
2024-05-28 009864 招商景气优选股票A 0.5499 0.5499 0.5506 0.5506 -0.0007 -0.13%
2024-05-27 009864 招商景气优选股票A 0.5506 0.5506 0.5444 0.5444 0.0062 1.14%
2024-05-24 009864 招商景气优选股票A 0.5444 0.5444 0.5453 0.5453 -0.0009 -0.17%
2024-05-23 009864 招商景气优选股票A 0.5453 0.5453 0.5504 0.5504 -0.0051 -0.93%
2024-05-22 009864 招商景气优选股票A 0.5504 0.5504 0.5542 0.5542 -0.0038 -0.69%
2024-05-21 009864 招商景气优选股票A 0.5542 0.5542 0.5608 0.5608 -0.0066 -1.18%
2024-05-20 009864 招商景气优选股票A 0.5608 0.5608 0.5531 0.5531 0.0077 1.39%
2024-05-17 009864 招商景气优选股票A 0.5531 0.5531 0.5516 0.5516 0.0015 0.27%
2024-05-16 009864 招商景气优选股票A 0.5516 0.5516 0.5533 0.5533 -0.0017 -0.31%
2024-05-15 009864 招商景气优选股票A 0.5533 0.5533 0.5582 0.5582 -0.0049 -0.88%
2024-05-14 009864 招商景气优选股票A 0.5582 0.5582 0.5604 0.5604 -0.0022 -0.39%
2024-05-13 009864 招商景气优选股票A 0.5604 0.5604 0.5584 0.5584 0.0020 0.36%
2024-05-10 009864 招商景气优选股票A 0.5584 0.5584 0.5543 0.5543 0.0041 0.74%
2024-05-09 009864 招商景气优选股票A 0.5543 0.5543 0.5487 0.5487 0.0056 1.02%
2024-05-08 009864 招商景气优选股票A 0.5487 0.5487 0.5483 0.5483 0.0004 0.07%
2024-05-07 009864 招商景气优选股票A 0.5483 0.5483 0.5460 0.5460 0.0023 0.42%
2024-05-06 009864 招商景气优选股票A 0.5460 0.5460 0.5383 0.5383 0.0077 1.43%
2024-04-30 009864 招商景气优选股票A 0.5383 0.5383 0.5374 0.5374 0.0009 0.17%
2024-04-29 009864 招商景气优选股票A 0.5374 0.5374 0.5369 0.5369 0.0005 0.09%
2024-04-26 009864 招商景气优选股票A 0.5369 0.5369 0.5335 0.5335 0.0034 0.64%
2024-04-25 009864 招商景气优选股票A 0.5335 0.5335 0.5312 0.5312 0.0023 0.43%
2024-04-24 009864 招商景气优选股票A 0.5312 0.5312 0.5305 0.5305 0.0007 0.13%
2024-04-23 009864 招商景气优选股票A 0.5305 0.5305 0.5321 0.5321 -0.0016 -0.30%
2024-04-22 009864 招商景气优选股票A 0.5321 0.5321 0.5298 0.5298 0.0023 0.43%
2024-04-19 009864 招商景气优选股票A 0.5298 0.5298 0.5285 0.5285 0.0013 0.25%
2024-04-18 009864 招商景气优选股票A 0.5285 0.5285 0.5279 0.5279 0.0006 0.11%
2024-04-17 009864 招商景气优选股票A 0.5279 0.5279 0.5241 0.5241 0.0038 0.73%
2024-04-16 009864 招商景气优选股票A 0.5241 0.5241 0.5265 0.5265 -0.0024 -0.46%
2024-04-15 009864 招商景气优选股票A 0.5265 0.5265 0.5159 0.5159 0.0106 2.05%
2024-04-12 009864 招商景气优选股票A 0.5159 0.5159 0.5199 0.5199 -0.0040 -0.77%
2024-04-11 009864 招商景气优选股票A 0.5199 0.5199 0.5223 0.5223 -0.0024 -0.46%
2024-04-10 009864 招商景气优选股票A 0.5223 0.5223 0.5217 0.5217 0.0006 0.12%
2024-04-09 009864 招商景气优选股票A 0.5217 0.5217 0.5240 0.5240 -0.0023 -0.44%
2024-04-08 009864 招商景气优选股票A 0.5240 0.5240 0.5281 0.5281 -0.0041 -0.78%
2024-04-03 009864 招商景气优选股票A 0.5281 0.5281 0.5249 0.5249 0.0032 0.61%
2024-04-02 009864 招商景气优选股票A 0.5249 0.5249 0.5256 0.5256 -0.0007 -0.13%
2024-04-01 009864 招商景气优选股票A 0.5256 0.5256 0.5186 0.5186 0.0070 1.35%
2024-03-29 009864 招商景气优选股票A 0.5186 0.5186 0.5085 0.5085 0.0101 1.99%
2024-03-28 009864 招商景气优选股票A 0.5085 0.5085 0.5090 0.5090 -0.0005 -0.10%
2024-03-27 009864 招商景气优选股票A 0.5090 0.5090 0.5084 0.5084 0.0006 0.12%
2024-03-26 009864 招商景气优选股票A 0.5084 0.5084 0.5063 0.5063 0.0021 0.41%
2024-03-25 009864 招商景气优选股票A 0.5063 0.5063 0.5086 0.5086 -0.0023 -0.45%
2024-03-22 009864 招商景气优选股票A 0.5086 0.5086 0.5113 0.5113 -0.0027 -0.53%
2024-03-21 009864 招商景气优选股票A 0.5113 0.5113 0.5036 0.5036 0.0077 1.53%
2024-03-20 009864 招商景气优选股票A 0.5036 0.5036 0.5018 0.5018 0.0018 0.36%
2024-03-19 009864 招商景气优选股票A 0.5018 0.5018 0.5007 0.5007 0.0011 0.22%
2024-03-18 009864 招商景气优选股票A 0.5007 0.5007 0.4991 0.4991 0.0016 0.32%
2024-03-15 009864 招商景气优选股票A 0.4991 0.4991 0.4996 0.4996 -0.0005 -0.10%
2024-03-14 009864 招商景气优选股票A 0.4996 0.4996 0.5010 0.5010 -0.0014 -0.28%
2024-03-13 009864 招商景气优选股票A 0.5010 0.5010 0.5057 0.5057 -0.0047 -0.93%
2024-03-12 009864 招商景气优选股票A 0.5057 0.5057 0.5051 0.5051 0.0006 0.12%
2024-03-11 009864 招商景气优选股票A 0.5051 0.5051 0.5022 0.5022 0.0029 0.58%
2024-03-08 009864 招商景气优选股票A 0.5022 0.5022 0.5011 0.5011 0.0011 0.22%
2024-03-07 009864 招商景气优选股票A 0.5011 0.5011 0.5011 0.5011 0.0000 0.00%
2024-03-06 009864 招商景气优选股票A 0.5011 0.5011 0.5050 0.5050 -0.0039 -0.77%
2024-03-05 009864 招商景气优选股票A 0.5050 0.5050 0.5048 0.5048 0.0002 0.04%
2024-03-04 009864 招商景气优选股票A 0.5048 0.5048 0.5033 0.5033 0.0015 0.30%
2024-03-01 009864 招商景气优选股票A 0.5033 0.5033 0.5044 0.5044 -0.0011 -0.22%
2024-02-29 009864 招商景气优选股票A 0.5044 0.5044 0.4987 0.4987 0.0057 1.14%
2024-02-28 009864 招商景气优选股票A 0.4987 0.4987 0.5056 0.5056 -0.0069 -1.36%
2024-02-27 009864 招商景气优选股票A 0.5056 0.5056 0.5017 0.5017 0.0039 0.78%
2024-02-26 009864 招商景气优选股票A 0.5017 0.5017 0.5045 0.5045 -0.0028 -0.56%
2024-02-23 009864 招商景气优选股票A 0.5045 0.5045 0.5042 0.5042 0.0003 0.06%
2024-02-22 009864 招商景气优选股票A 0.5042 0.5042 0.4984 0.4984 0.0058 1.16%
2024-02-21 009864 招商景气优选股票A 0.4984 0.4984 0.4951 0.4951 0.0033 0.67%
2024-02-20 009864 招商景气优选股票A 0.4951 0.4951 0.4915 0.4915 0.0036 0.73%
2024-02-19 009864 招商景气优选股票A 0.4915 0.4915 0.4837 0.4837 0.0078 1.61%
标签云
招商基金旗下基金涨幅榜
基金名称 单位净值 日增长率
招商能源转型混合A 0.5986 2.01%
招商能源转型混合C 0.5854 2.00%
招商碳中和主题混合A 0.5796 1.95%
招商碳中和主题混合C 0.5721 1.94%
电池ETF 0.5314 1.80%
招商中证电池主题ETF联接A 0.5856 1.70%
招商中证电池主题ETF联接C 0.5800 1.70%
招商中证新能源汽车指数A 0.5657 1.51%
招商中证新能源汽车指数C 0.5584 1.51%
招商量化精选股票A 2.4735 1.21%
股票型基金涨幅榜
基金名称 单位净值 日增长率
嘉实清洁能源股票发起式A 0.7582 2.14%
嘉实清洁能源股票发起式C 0.7489 2.14%
银华专精特新量化优选股票发起式A 1.0021 1.99%
银华专精特新量化优选股票发起式C 0.9950 1.99%
圆信永丰聚优A 0.9867 1.82%
圆信永丰聚优C 0.9724 1.81%
东吴双三角A 0.4769 1.71%
东吴双三角C 0.4599 1.70%
嘉实智能汽车股票 2.2770 1.65%
嘉实互融精选股票A 1.2436 1.59%
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