招商能源转型混合A基金净值查询(013871)
今天最新净值
0.5152
-0.0138 -2.6100%
2025-01-27
盘中实时估值(仅供参考)
0.5996
0.0010 0.1738%
- 累计净值：0.5152
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：2.5801亿
- 最近资产：0.73亿元
- 基金公司：招商基金
- 基金经理：任琳娜
近一季,招商能源转型混合A(013871)基金累计收益率-18.61%
| 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 |
| 2025-01-27 |
013871 |
招商能源转型混合A |
0.5152 |
0.5152 |
0.5290 |
0.5290 |
-0.0138 |
-2.61% |
| 2025-01-22 |
013871 |
招商能源转型混合A |
0.5247 |
0.5247 |
0.5274 |
0.5274 |
-0.0027 |
-0.51% |
| 2025-01-14 |
013871 |
招商能源转型混合A |
0.5190 |
0.5190 |
0.5004 |
0.5004 |
0.0186 |
3.72% |
| 2025-01-13 |
013871 |
招商能源转型混合A |
0.5004 |
0.5004 |
0.5023 |
0.5023 |
-0.0019 |
-0.38% |
| 2025-01-10 |
013871 |
招商能源转型混合A |
0.5023 |
0.5023 |
0.5163 |
0.5163 |
-0.0140 |
-2.71% |
| 2025-01-09 |
013871 |
招商能源转型混合A |
0.5163 |
0.5163 |
0.5142 |
0.5142 |
0.0021 |
0.41% |
| 2025-01-08 |
013871 |
招商能源转型混合A |
0.5142 |
0.5142 |
0.5153 |
0.5153 |
-0.0011 |
-0.21% |
| 2025-01-07 |
013871 |
招商能源转型混合A |
0.5153 |
0.5153 |
0.5095 |
0.5095 |
0.0058 |
1.14% |
| 2025-01-06 |
013871 |
招商能源转型混合A |
0.5095 |
0.5095 |
0.5041 |
0.5041 |
0.0054 |
1.07% |
| 2025-01-03 |
013871 |
招商能源转型混合A |
0.5041 |
0.5041 |
0.5144 |
0.5144 |
-0.0103 |
-2.00% |
|
|
| 2025-01-02 |
013871 |
招商能源转型混合A |
0.5144 |
0.5144 |
0.5271 |
0.5271 |
-0.0127 |
-2.41% |
| 2024-12-31 |
013871 |
招商能源转型混合A |
0.5271 |
0.5271 |
0.5352 |
0.5352 |
-0.0081 |
-1.51% |
| 2024-12-26 |
013871 |
招商能源转型混合A |
0.5435 |
0.5435 |
0.5486 |
0.5486 |
-0.0051 |
-0.93% |
| 2024-12-25 |
013871 |
招商能源转型混合A |
0.5486 |
0.5486 |
0.5544 |
0.5544 |
-0.0058 |
-1.05% |
| 2024-12-24 |
013871 |
招商能源转型混合A |
0.5544 |
0.5544 |
0.5416 |
0.5416 |
0.0128 |
2.36% |
| 2024-12-23 |
013871 |
招商能源转型混合A |
0.5416 |
0.5416 |
0.5461 |
0.5461 |
-0.0045 |
-0.82% |
| 2024-12-20 |
013871 |
招商能源转型混合A |
0.5461 |
0.5461 |
0.5499 |
0.5499 |
-0.0038 |
-0.69% |
| 2024-12-19 |
013871 |
招商能源转型混合A |
0.5499 |
0.5499 |
0.5592 |
0.5592 |
-0.0093 |
-1.66% |
| 2024-12-18 |
013871 |
招商能源转型混合A |
0.5592 |
0.5592 |
0.5614 |
0.5614 |
-0.0022 |
-0.39% |
| 2024-12-17 |
013871 |
招商能源转型混合A |
0.5614 |
0.5614 |
0.5666 |
0.5666 |
-0.0052 |
-0.92% |
| 2024-12-16 |
013871 |
招商能源转型混合A |
0.5666 |
0.5666 |
0.5768 |
0.5768 |
-0.0102 |
-1.77% |
| 2024-12-13 |
013871 |
招商能源转型混合A |
0.5768 |
0.5768 |
0.5893 |
0.5893 |
-0.0125 |
-2.12% |
| 2024-12-12 |
013871 |
招商能源转型混合A |
0.5893 |
0.5893 |
0.5842 |
0.5842 |
0.0051 |
0.87% |
| 2024-12-11 |
013871 |
招商能源转型混合A |
0.5842 |
0.5842 |
0.5881 |
0.5881 |
-0.0039 |
-0.66% |
| 2024-12-10 |
013871 |
招商能源转型混合A |
0.5881 |
0.5881 |
0.5946 |
0.5946 |
-0.0065 |
-1.09% |
|
|
| 2024-12-09 |
013871 |
招商能源转型混合A |
0.5946 |
0.5946 |
0.5996 |
0.5996 |
-0.0050 |
-0.83% |
| 2024-12-06 |
013871 |
招商能源转型混合A |
0.5996 |
0.5996 |
0.6029 |
0.6029 |
-0.0033 |
-0.55% |
| 2024-12-05 |
013871 |
招商能源转型混合A |
0.6029 |
0.6029 |
0.6011 |
0.6011 |
0.0018 |
0.30% |
| 2024-12-04 |
013871 |
招商能源转型混合A |
0.6011 |
0.6011 |
0.6206 |
0.6206 |
-0.0195 |
-3.14% |
| 2024-12-03 |
013871 |
招商能源转型混合A |
0.6206 |
0.6206 |
0.6208 |
0.6208 |
-0.0002 |
-0.03% |
| 2024-12-02 |
013871 |
招商能源转型混合A |
0.6208 |
0.6208 |
0.6164 |
0.6164 |
0.0044 |
0.71% |
| 2024-11-29 |
013871 |
招商能源转型混合A |
0.6164 |
0.6164 |
0.6043 |
0.6043 |
0.0121 |
2.00% |
| 2024-11-28 |
013871 |
招商能源转型混合A |
0.6043 |
0.6043 |
0.6056 |
0.6056 |
-0.0013 |
-0.21% |
| 2024-11-27 |
013871 |
招商能源转型混合A |
0.6056 |
0.6056 |
0.5916 |
0.5916 |
0.0140 |
2.37% |
| 2024-11-26 |
013871 |
招商能源转型混合A |
0.5916 |
0.5916 |
0.5986 |
0.5986 |
-0.0070 |
-1.17% |
| 2024-11-25 |
013871 |
招商能源转型混合A |
0.5986 |
0.5986 |
0.5868 |
0.5868 |
0.0118 |
2.01% |
| 2024-11-22 |
013871 |
招商能源转型混合A |
0.5868 |
0.5868 |
0.6107 |
0.6107 |
-0.0239 |
-3.91% |
| 2024-11-21 |
013871 |
招商能源转型混合A |
0.6107 |
0.6107 |
0.6084 |
0.6084 |
0.0023 |
0.38% |
| 2024-11-20 |
013871 |
招商能源转型混合A |
0.6084 |
0.6084 |
0.6076 |
0.6076 |
0.0008 |
0.13% |
| 2024-11-19 |
013871 |
招商能源转型混合A |
0.6076 |
0.6076 |
0.5880 |
0.5880 |
0.0196 |
3.33% |
| 2024-11-18 |
013871 |
招商能源转型混合A |
0.5880 |
0.5880 |
0.5940 |
0.5940 |
-0.0060 |
-1.01% |
| 2024-11-15 |
013871 |
招商能源转型混合A |
0.5940 |
0.5940 |
0.6220 |
0.6220 |
-0.0280 |
-4.50% |
| 2024-11-14 |
013871 |
招商能源转型混合A |
0.6220 |
0.6220 |
0.6487 |
0.6487 |
-0.0267 |
-4.12% |
| 2024-11-13 |
013871 |
招商能源转型混合A |
0.6487 |
0.6487 |
0.6463 |
0.6463 |
0.0024 |
0.37% |
| 2024-11-12 |
013871 |
招商能源转型混合A |
0.6463 |
0.6463 |
0.6577 |
0.6577 |
-0.0114 |
-1.73% |
| 2024-11-11 |
013871 |
招商能源转型混合A |
0.6577 |
0.6577 |
0.6323 |
0.6323 |
0.0254 |
4.02% |
| 2024-11-08 |
013871 |
招商能源转型混合A |
0.6323 |
0.6323 |
0.6230 |
0.6230 |
0.0093 |
1.49% |
| 2024-11-07 |
013871 |
招商能源转型混合A |
0.6230 |
0.6230 |
0.6340 |
0.6340 |
-0.0110 |
-1.74% |
| 2024-11-06 |
013871 |
招商能源转型混合A |
0.6340 |
0.6340 |
0.6394 |
0.6394 |
-0.0054 |
-0.84% |
| 2024-11-05 |
013871 |
招商能源转型混合A |
0.6394 |
0.6394 |
0.6190 |
0.6190 |
0.0204 |
3.30% |
