招商匠心优选混合A(招商匠心优选1年封闭运作混合A)基金净值查询(017964)
今天最新净值
1.1138
0.0193 1.7600%
2025-02-10
盘中实时估值(仅供参考)
1.1164
0.0045 0.4017%
- 累计净值：1.1138
- 成立日期：2023-05-04
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：1.7892亿
- 最近资产：0.64亿元
- 基金公司：招商基金
- 基金经理：李崟
近一季招商匠心优选混合A|招商匠心优选1年封闭运作混合A基金净值查询
近一季,招商匠心优选混合A(017964)基金累计收益率-11.48%
| 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 |
017964 |
招商匠心优选混合A |
1.1238 |
1.1238 |
1.1138 |
1.1138 |
0.0100 |
0.90% |
| 2025-02-07 |
017964 |
招商匠心优选混合A |
1.1138 |
1.1138 |
1.0945 |
1.0945 |
0.0193 |
1.76% |
| 2025-02-06 |
017964 |
招商匠心优选混合A |
1.0945 |
1.0945 |
1.0911 |
1.0911 |
0.0034 |
0.31% |
| 2025-02-05 |
017964 |
招商匠心优选混合A |
1.0911 |
1.0911 |
1.0882 |
1.0882 |
0.0029 |
0.27% |
| 2025-01-27 |
017964 |
招商匠心优选混合A |
1.0882 |
1.0882 |
1.0859 |
1.0859 |
0.0023 |
0.21% |
| 2025-01-22 |
017964 |
招商匠心优选混合A |
1.0844 |
1.0844 |
1.0967 |
1.0967 |
-0.0123 |
-1.12% |
| 2025-01-14 |
017964 |
招商匠心优选混合A |
1.0815 |
1.0815 |
1.0606 |
1.0606 |
0.0209 |
1.97% |
| 2025-01-13 |
017964 |
招商匠心优选混合A |
1.0606 |
1.0606 |
1.0448 |
1.0448 |
0.0158 |
1.51% |
| 2025-01-10 |
017964 |
招商匠心优选混合A |
1.0448 |
1.0448 |
1.0554 |
1.0554 |
-0.0106 |
-1.00% |
| 2025-01-09 |
017964 |
招商匠心优选混合A |
1.0554 |
1.0554 |
1.0675 |
1.0675 |
-0.0121 |
-1.13% |
|
|
| 2025-01-08 |
017964 |
招商匠心优选混合A |
1.0675 |
1.0675 |
1.0638 |
1.0638 |
0.0037 |
0.35% |
| 2025-01-07 |
017964 |
招商匠心优选混合A |
1.0638 |
1.0638 |
1.0657 |
1.0657 |
-0.0019 |
-0.18% |
| 2025-01-06 |
017964 |
招商匠心优选混合A |
1.0657 |
1.0657 |
1.0667 |
1.0667 |
-0.0010 |
-0.09% |
| 2025-01-03 |
017964 |
招商匠心优选混合A |
1.0667 |
1.0667 |
1.0678 |
1.0678 |
-0.0011 |
-0.10% |
| 2025-01-02 |
017964 |
招商匠心优选混合A |
1.0678 |
1.0678 |
1.0851 |
1.0851 |
-0.0173 |
-1.59% |
| 2024-12-31 |
017964 |
招商匠心优选混合A |
1.0851 |
1.0851 |
1.0908 |
1.0908 |
-0.0057 |
-0.52% |
| 2024-12-26 |
017964 |
招商匠心优选混合A |
1.0971 |
1.0971 |
1.0980 |
1.0980 |
-0.0009 |
-0.08% |
| 2024-12-25 |
017964 |
招商匠心优选混合A |
1.0980 |
1.0980 |
1.1022 |
1.1022 |
-0.0042 |
-0.38% |
| 2024-12-24 |
017964 |
招商匠心优选混合A |
1.1022 |
1.1022 |
1.0889 |
1.0889 |
0.0133 |
1.22% |
| 2024-12-23 |
017964 |
招商匠心优选混合A |
1.0889 |
1.0889 |
1.0808 |
1.0808 |
0.0081 |
0.75% |
| 2024-12-20 |
017964 |
招商匠心优选混合A |
1.0808 |
1.0808 |
1.0916 |
1.0916 |
-0.0108 |
-0.99% |
| 2024-12-19 |
017964 |
招商匠心优选混合A |
1.0916 |
1.0916 |
1.1024 |
1.1024 |
-0.0108 |
-0.98% |
| 2024-12-18 |
017964 |
招商匠心优选混合A |
1.1024 |
1.1024 |
1.0989 |
1.0989 |
0.0035 |
0.32% |
| 2024-12-17 |
017964 |
招商匠心优选混合A |
1.0989 |
1.0989 |
1.1030 |
1.1030 |
-0.0041 |
-0.37% |
| 2024-12-16 |
017964 |
招商匠心优选混合A |
1.1030 |
1.1030 |
1.1207 |
1.1207 |
-0.0177 |
-1.58% |
|
|
| 2024-12-13 |
017964 |
招商匠心优选混合A |
1.1207 |
1.1207 |
1.1572 |
1.1572 |
-0.0365 |
-3.15% |
| 2024-12-12 |
017964 |
招商匠心优选混合A |
1.1572 |
1.1572 |
1.1468 |
1.1468 |
0.0104 |
0.91% |
| 2024-12-11 |
017964 |
招商匠心优选混合A |
1.1468 |
1.1468 |
1.1435 |
1.1435 |
0.0033 |
0.29% |
| 2024-12-10 |
017964 |
招商匠心优选混合A |
1.1435 |
1.1435 |
1.1547 |
1.1547 |
-0.0112 |
-0.97% |
| 2024-12-09 |
017964 |
招商匠心优选混合A |
1.1547 |
1.1547 |
1.1381 |
1.1381 |
0.0166 |
1.46% |
| 2024-12-06 |
017964 |
招商匠心优选混合A |
1.1381 |
1.1381 |
1.1266 |
1.1266 |
0.0115 |
1.02% |
| 2024-12-05 |
017964 |
招商匠心优选混合A |
1.1266 |
1.1266 |
1.1358 |
1.1358 |
-0.0092 |
-0.81% |
| 2024-12-04 |
017964 |
招商匠心优选混合A |
1.1358 |
1.1358 |
1.1421 |
1.1421 |
-0.0063 |
-0.55% |
| 2024-12-03 |
017964 |
招商匠心优选混合A |
1.1421 |
1.1421 |
1.1377 |
1.1377 |
0.0044 |
0.39% |
| 2024-12-02 |
017964 |
招商匠心优选混合A |
1.1377 |
1.1377 |
1.1317 |
1.1317 |
0.0060 |
0.53% |
| 2024-11-29 |
017964 |
招商匠心优选混合A |
1.1317 |
1.1317 |
1.1210 |
1.1210 |
0.0107 |
0.95% |
| 2024-11-28 |
017964 |
招商匠心优选混合A |
1.1210 |
1.1210 |
1.1336 |
1.1336 |
-0.0126 |
-1.11% |
| 2024-11-27 |
017964 |
招商匠心优选混合A |
1.1336 |
1.1336 |
1.1148 |
1.1148 |
0.0188 |
1.69% |
| 2024-11-26 |
017964 |
招商匠心优选混合A |
1.1148 |
1.1148 |
1.1119 |
1.1119 |
0.0029 |
0.26% |
| 2024-11-25 |
017964 |
招商匠心优选混合A |
1.1119 |
1.1119 |
1.1139 |
1.1139 |
-0.0020 |
-0.18% |
| 2024-11-22 |
017964 |
招商匠心优选混合A |
1.1139 |
1.1139 |
1.1525 |
1.1525 |
-0.0386 |
-3.35% |
| 2024-11-21 |
017964 |
招商匠心优选混合A |
1.1525 |
1.1525 |
1.1609 |
1.1609 |
-0.0084 |
-0.72% |
| 2024-11-20 |
017964 |
招商匠心优选混合A |
1.1609 |
1.1609 |
1.1558 |
1.1558 |
0.0051 |
0.44% |
| 2024-11-19 |
017964 |
招商匠心优选混合A |
1.1558 |
1.1558 |
1.1505 |
1.1505 |
0.0053 |
0.46% |
| 2024-11-18 |
017964 |
招商匠心优选混合A |
1.1505 |
1.1505 |
1.1538 |
1.1538 |
-0.0033 |
-0.29% |
| 2024-11-15 |
017964 |
招商匠心优选混合A |
1.1538 |
1.1538 |
1.1644 |
1.1644 |
-0.0106 |
-0.91% |
| 2024-11-14 |
017964 |
招商匠心优选混合A |
1.1644 |
1.1644 |
1.1968 |
1.1968 |
-0.0324 |
-2.71% |
| 2024-11-13 |
017964 |
招商匠心优选混合A |
1.1968 |
1.1968 |
1.1980 |
1.1980 |
-0.0012 |
-0.10% |
| 2024-11-12 |
017964 |
招商匠心优选混合A |
1.1980 |
1.1980 |
1.2219 |
1.2219 |
-0.0239 |
-1.96% |
| 2024-11-11 |
017964 |
招商匠心优选混合A |
1.2219 |
1.2219 |
1.2387 |
1.2387 |
-0.0168 |
-1.36% |
