招商港股通核心精选股票A基金净值查询(011651)
今天最新净值
0.7811
0.0050 0.6400%
2025-02-07
盘中实时估值(仅供参考)
0.7128
0.0059 0.8276%
- 累计净值：0.7811
- 成立日期：2021-03-23
- 基金类型：股票型
- 成立份额：
- 最近份额：5.2646亿
- 最近资产：3.02亿元
- 基金公司：招商基金
- 基金经理：王超 白海峰 晏磊
近一季,招商港股通核心精选股票A(011651)基金累计收益率3.69%
| 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 |
011651 |
招商港股通核心精选股票A |
0.7811 |
0.7811 |
0.7761 |
0.7761 |
0.0050 |
0.64% |
| 2025-02-06 |
011651 |
招商港股通核心精选股票A |
0.7761 |
0.7761 |
0.7522 |
0.7522 |
0.0239 |
3.18% |
| 2025-02-05 |
011651 |
招商港股通核心精选股票A |
0.7522 |
0.7522 |
0.7260 |
0.7260 |
0.0262 |
3.61% |
| 2025-01-27 |
011651 |
招商港股通核心精选股票A |
0.7260 |
0.7260 |
0.7306 |
0.7306 |
-0.0046 |
-0.63% |
| 2025-01-22 |
011651 |
招商港股通核心精选股票A |
0.7191 |
0.7191 |
0.7220 |
0.7220 |
-0.0029 |
-0.40% |
| 2025-01-14 |
011651 |
招商港股通核心精选股票A |
0.7002 |
0.7002 |
0.6861 |
0.6861 |
0.0141 |
2.06% |
| 2025-01-13 |
011651 |
招商港股通核心精选股票A |
0.6861 |
0.6861 |
0.6868 |
0.6868 |
-0.0007 |
-0.10% |
| 2025-01-10 |
011651 |
招商港股通核心精选股票A |
0.6868 |
0.6868 |
0.6948 |
0.6948 |
-0.0080 |
-1.15% |
| 2025-01-09 |
011651 |
招商港股通核心精选股票A |
0.6948 |
0.6948 |
0.6907 |
0.6907 |
0.0041 |
0.59% |
| 2025-01-08 |
011651 |
招商港股通核心精选股票A |
0.6907 |
0.6907 |
0.7016 |
0.7016 |
-0.0109 |
-1.55% |
|
|
| 2025-01-07 |
011651 |
招商港股通核心精选股票A |
0.7016 |
0.7016 |
0.7015 |
0.7015 |
0.0001 |
0.01% |
| 2025-01-06 |
011651 |
招商港股通核心精选股票A |
0.7015 |
0.7015 |
0.7049 |
0.7049 |
-0.0034 |
-0.48% |
| 2025-01-03 |
011651 |
招商港股通核心精选股票A |
0.7049 |
0.7049 |
0.7074 |
0.7074 |
-0.0025 |
-0.35% |
| 2025-01-02 |
011651 |
招商港股通核心精选股票A |
0.7074 |
0.7074 |
0.7281 |
0.7281 |
-0.0207 |
-2.84% |
| 2024-12-31 |
011651 |
招商港股通核心精选股票A |
0.7281 |
0.7281 |
0.7331 |
0.7331 |
-0.0050 |
-0.68% |
| 2024-12-26 |
011651 |
招商港股通核心精选股票A |
0.7331 |
0.7331 |
0.7297 |
0.7297 |
0.0034 |
0.47% |
| 2024-12-25 |
011651 |
招商港股通核心精选股票A |
0.7297 |
0.7297 |
0.7315 |
0.7315 |
-0.0018 |
-0.25% |
| 2024-12-24 |
011651 |
招商港股通核心精选股票A |
0.7315 |
0.7315 |
0.7272 |
0.7272 |
0.0043 |
0.59% |
| 2024-12-23 |
011651 |
招商港股通核心精选股票A |
0.7272 |
0.7272 |
0.7289 |
0.7289 |
-0.0017 |
-0.23% |
| 2024-12-20 |
011651 |
招商港股通核心精选股票A |
0.7289 |
0.7289 |
0.7332 |
0.7332 |
-0.0043 |
-0.59% |
| 2024-12-19 |
011651 |
招商港股通核心精选股票A |
0.7332 |
0.7332 |
0.7415 |
0.7415 |
-0.0083 |
-1.12% |
| 2024-12-18 |
011651 |
招商港股通核心精选股票A |
0.7415 |
0.7415 |
0.7231 |
0.7231 |
0.0184 |
2.54% |
| 2024-12-17 |
011651 |
招商港股通核心精选股票A |
0.7231 |
0.7231 |
0.7348 |
0.7348 |
-0.0117 |
-1.59% |
| 2024-12-16 |
011651 |
招商港股通核心精选股票A |
0.7348 |
0.7348 |
0.7411 |
0.7411 |
-0.0063 |
-0.85% |
| 2024-12-13 |
011651 |
招商港股通核心精选股票A |
0.7411 |
0.7411 |
0.7551 |
0.7551 |
-0.0140 |
-1.85% |
|
|
| 2024-12-12 |
011651 |
招商港股通核心精选股票A |
0.7551 |
0.7551 |
0.7524 |
0.7524 |
0.0027 |
0.36% |
| 2024-12-11 |
011651 |
招商港股通核心精选股票A |
0.7524 |
0.7524 |
0.7484 |
0.7484 |
0.0040 |
0.53% |
| 2024-12-10 |
011651 |
招商港股通核心精选股票A |
0.7484 |
0.7484 |
0.7542 |
0.7542 |
-0.0058 |
-0.77% |
| 2024-12-09 |
011651 |
招商港股通核心精选股票A |
0.7542 |
0.7542 |
0.7322 |
0.7322 |
0.0220 |
3.00% |
| 2024-12-06 |
011651 |
招商港股通核心精选股票A |
0.7322 |
0.7322 |
0.7195 |
0.7195 |
0.0127 |
1.77% |
| 2024-12-05 |
011651 |
招商港股通核心精选股票A |
0.7195 |
0.7195 |
0.7133 |
0.7133 |
0.0062 |
0.87% |
| 2024-12-04 |
011651 |
招商港股通核心精选股票A |
0.7133 |
0.7133 |
0.7176 |
0.7176 |
-0.0043 |
-0.60% |
| 2024-12-03 |
011651 |
招商港股通核心精选股票A |
0.7176 |
0.7176 |
0.7183 |
0.7183 |
-0.0007 |
-0.10% |
| 2024-12-02 |
011651 |
招商港股通核心精选股票A |
0.7183 |
0.7183 |
0.7097 |
0.7097 |
0.0086 |
1.21% |
| 2024-11-29 |
011651 |
招商港股通核心精选股票A |
0.7097 |
0.7097 |
0.6986 |
0.6986 |
0.0111 |
1.59% |
| 2024-11-28 |
011651 |
招商港股通核心精选股票A |
0.6986 |
0.6986 |
0.7096 |
0.7096 |
-0.0110 |
-1.55% |
| 2024-11-27 |
011651 |
招商港股通核心精选股票A |
0.7096 |
0.7096 |
0.6931 |
0.6931 |
0.0165 |
2.38% |
| 2024-11-26 |
011651 |
招商港股通核心精选股票A |
0.6931 |
0.6931 |
0.7069 |
0.7069 |
-0.0138 |
-1.95% |
| 2024-11-25 |
011651 |
招商港股通核心精选股票A |
0.7069 |
0.7069 |
0.7009 |
0.7009 |
0.0060 |
0.86% |
| 2024-11-22 |
011651 |
招商港股通核心精选股票A |
0.7009 |
0.7009 |
0.7176 |
0.7176 |
-0.0167 |
-2.33% |
| 2024-11-21 |
011651 |
招商港股通核心精选股票A |
0.7176 |
0.7176 |
0.7219 |
0.7219 |
-0.0043 |
-0.60% |
| 2024-11-20 |
011651 |
招商港股通核心精选股票A |
0.7219 |
0.7219 |
0.7065 |
0.7065 |
0.0154 |
2.18% |
| 2024-11-19 |
011651 |
招商港股通核心精选股票A |
0.7065 |
0.7065 |
0.7004 |
0.7004 |
0.0061 |
0.87% |
| 2024-11-18 |
011651 |
招商港股通核心精选股票A |
0.7004 |
0.7004 |
0.7029 |
0.7029 |
-0.0025 |
-0.36% |
| 2024-11-15 |
011651 |
招商港股通核心精选股票A |
0.7029 |
0.7029 |
0.7063 |
0.7063 |
-0.0034 |
-0.48% |
| 2024-11-14 |
011651 |
招商港股通核心精选股票A |
0.7063 |
0.7063 |
0.7279 |
0.7279 |
-0.0216 |
-2.97% |
| 2024-11-13 |
011651 |
招商港股通核心精选股票A |
0.7279 |
0.7279 |
0.7262 |
0.7262 |
0.0017 |
0.23% |
| 2024-11-12 |
011651 |
招商港股通核心精选股票A |
0.7262 |
0.7262 |
0.7450 |
0.7450 |
-0.0188 |
-2.52% |
| 2024-11-11 |
011651 |
招商港股通核心精选股票A |
0.7450 |
0.7450 |
0.7470 |
0.7470 |
-0.0020 |
-0.27% |
