招商企业优选混合A基金净值查询(011450)
今天最新净值
0.5708
0.0057 1.0100%
2025-02-10
盘中实时估值(仅供参考)
0.4877
0.0019 0.3987%
- 累计净值：0.5708
- 成立日期：2021-04-20
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：11.1685亿
- 最近资产：5.02亿元
- 基金公司：招商基金
- 基金经理：王奇玮 付斌
近一季,招商企业优选混合A(011450)基金累计收益率7.26%
| 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 |
011450 |
招商企业优选混合A |
0.5762 |
0.5762 |
0.5708 |
0.5708 |
0.0054 |
0.95% |
| 2025-02-07 |
011450 |
招商企业优选混合A |
0.5708 |
0.5708 |
0.5651 |
0.5651 |
0.0057 |
1.01% |
| 2025-02-06 |
011450 |
招商企业优选混合A |
0.5651 |
0.5651 |
0.5404 |
0.5404 |
0.0247 |
4.57% |
| 2025-02-05 |
011450 |
招商企业优选混合A |
0.5404 |
0.5404 |
0.5232 |
0.5232 |
0.0172 |
3.29% |
| 2025-01-27 |
011450 |
招商企业优选混合A |
0.5232 |
0.5232 |
0.5337 |
0.5337 |
-0.0105 |
-1.97% |
| 2025-01-22 |
011450 |
招商企业优选混合A |
0.5288 |
0.5288 |
0.5286 |
0.5286 |
0.0002 |
0.04% |
| 2025-01-14 |
011450 |
招商企业优选混合A |
0.5079 |
0.5079 |
0.4844 |
0.4844 |
0.0235 |
4.85% |
| 2025-01-13 |
011450 |
招商企业优选混合A |
0.4844 |
0.4844 |
0.4905 |
0.4905 |
-0.0061 |
-1.24% |
| 2025-01-10 |
011450 |
招商企业优选混合A |
0.4905 |
0.4905 |
0.4993 |
0.4993 |
-0.0088 |
-1.76% |
| 2025-01-09 |
011450 |
招商企业优选混合A |
0.4993 |
0.4993 |
0.4938 |
0.4938 |
0.0055 |
1.11% |
|
|
| 2025-01-08 |
011450 |
招商企业优选混合A |
0.4938 |
0.4938 |
0.4999 |
0.4999 |
-0.0061 |
-1.22% |
| 2025-01-07 |
011450 |
招商企业优选混合A |
0.4999 |
0.4999 |
0.4912 |
0.4912 |
0.0087 |
1.77% |
| 2025-01-06 |
011450 |
招商企业优选混合A |
0.4912 |
0.4912 |
0.4931 |
0.4931 |
-0.0019 |
-0.39% |
| 2025-01-03 |
011450 |
招商企业优选混合A |
0.4931 |
0.4931 |
0.4956 |
0.4956 |
-0.0025 |
-0.50% |
| 2025-01-02 |
011450 |
招商企业优选混合A |
0.4956 |
0.4956 |
0.5087 |
0.5087 |
-0.0131 |
-2.58% |
| 2024-12-31 |
011450 |
招商企业优选混合A |
0.5087 |
0.5087 |
0.5182 |
0.5182 |
-0.0095 |
-1.83% |
| 2024-12-26 |
011450 |
招商企业优选混合A |
0.5205 |
0.5205 |
0.5123 |
0.5123 |
0.0082 |
1.60% |
| 2024-12-25 |
011450 |
招商企业优选混合A |
0.5123 |
0.5123 |
0.5117 |
0.5117 |
0.0006 |
0.12% |
| 2024-12-24 |
011450 |
招商企业优选混合A |
0.5117 |
0.5117 |
0.5071 |
0.5071 |
0.0046 |
0.91% |
| 2024-12-23 |
011450 |
招商企业优选混合A |
0.5071 |
0.5071 |
0.5090 |
0.5090 |
-0.0019 |
-0.37% |
| 2024-12-20 |
011450 |
招商企业优选混合A |
0.5090 |
0.5090 |
0.5086 |
0.5086 |
0.0004 |
0.08% |
| 2024-12-19 |
011450 |
招商企业优选混合A |
0.5086 |
0.5086 |
0.5078 |
0.5078 |
0.0008 |
0.16% |
| 2024-12-18 |
011450 |
招商企业优选混合A |
0.5078 |
0.5078 |
0.5036 |
0.5036 |
0.0042 |
0.83% |
| 2024-12-17 |
011450 |
招商企业优选混合A |
0.5036 |
0.5036 |
0.5037 |
0.5037 |
-0.0001 |
-0.02% |
| 2024-12-16 |
011450 |
招商企业优选混合A |
0.5037 |
0.5037 |
0.5122 |
0.5122 |
-0.0085 |
-1.66% |
|
|
| 2024-12-13 |
011450 |
招商企业优选混合A |
0.5122 |
0.5122 |
0.5247 |
0.5247 |
-0.0125 |
-2.38% |
| 2024-12-12 |
011450 |
招商企业优选混合A |
0.5247 |
0.5247 |
0.5160 |
0.5160 |
0.0087 |
1.69% |
| 2024-12-11 |
011450 |
招商企业优选混合A |
0.5160 |
0.5160 |
0.5135 |
0.5135 |
0.0025 |
0.49% |
| 2024-12-10 |
011450 |
招商企业优选混合A |
0.5135 |
0.5135 |
0.5159 |
0.5159 |
-0.0024 |
-0.47% |
| 2024-12-09 |
011450 |
招商企业优选混合A |
0.5159 |
0.5159 |
0.5097 |
0.5097 |
0.0062 |
1.22% |
| 2024-12-06 |
011450 |
招商企业优选混合A |
0.5097 |
0.5097 |
0.5071 |
0.5071 |
0.0026 |
0.51% |
| 2024-12-05 |
011450 |
招商企业优选混合A |
0.5071 |
0.5071 |
0.5046 |
0.5046 |
0.0025 |
0.50% |
| 2024-12-04 |
011450 |
招商企业优选混合A |
0.5046 |
0.5046 |
0.5073 |
0.5073 |
-0.0027 |
-0.53% |
| 2024-12-03 |
011450 |
招商企业优选混合A |
0.5073 |
0.5073 |
0.5109 |
0.5109 |
-0.0036 |
-0.70% |
| 2024-12-02 |
011450 |
招商企业优选混合A |
0.5109 |
0.5109 |
0.4966 |
0.4966 |
0.0143 |
2.88% |
| 2024-11-29 |
011450 |
招商企业优选混合A |
0.4966 |
0.4966 |
0.4875 |
0.4875 |
0.0091 |
1.87% |
| 2024-11-28 |
011450 |
招商企业优选混合A |
0.4875 |
0.4875 |
0.4963 |
0.4963 |
-0.0088 |
-1.77% |
| 2024-11-27 |
011450 |
招商企业优选混合A |
0.4963 |
0.4963 |
0.4824 |
0.4824 |
0.0139 |
2.88% |
| 2024-11-26 |
011450 |
招商企业优选混合A |
0.4824 |
0.4824 |
0.4858 |
0.4858 |
-0.0034 |
-0.70% |
| 2024-11-25 |
011450 |
招商企业优选混合A |
0.4858 |
0.4858 |
0.4924 |
0.4924 |
-0.0066 |
-1.34% |
| 2024-11-22 |
011450 |
招商企业优选混合A |
0.4924 |
0.4924 |
0.5062 |
0.5062 |
-0.0138 |
-2.73% |
| 2024-11-21 |
011450 |
招商企业优选混合A |
0.5062 |
0.5062 |
0.5146 |
0.5146 |
-0.0084 |
-1.63% |
| 2024-11-20 |
011450 |
招商企业优选混合A |
0.5146 |
0.5146 |
0.5076 |
0.5076 |
0.0070 |
1.38% |
| 2024-11-19 |
011450 |
招商企业优选混合A |
0.5076 |
0.5076 |
0.4987 |
0.4987 |
0.0089 |
1.78% |
| 2024-11-18 |
011450 |
招商企业优选混合A |
0.4987 |
0.4987 |
0.5052 |
0.5052 |
-0.0065 |
-1.29% |
| 2024-11-15 |
011450 |
招商企业优选混合A |
0.5052 |
0.5052 |
0.5204 |
0.5204 |
-0.0152 |
-2.92% |
| 2024-11-14 |
011450 |
招商企业优选混合A |
0.5204 |
0.5204 |
0.5392 |
0.5392 |
-0.0188 |
-3.49% |
| 2024-11-13 |
011450 |
招商企业优选混合A |
0.5392 |
0.5392 |
0.5324 |
0.5324 |
0.0068 |
1.28% |
| 2024-11-12 |
011450 |
招商企业优选混合A |
0.5324 |
0.5324 |
0.5391 |
0.5391 |
-0.0067 |
-1.24% |
| 2024-11-11 |
011450 |
招商企业优选混合A |
0.5391 |
0.5391 |
0.5372 |
0.5372 |
0.0019 |
0.35% |
