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
1.1315
0.0180 1.6200%
2025-02-13
盘中实时估值(仅供参考)
1.1164
0.0045 0.4017%
- 累计净值：1.1315
- 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
近一年招商匠心优选混合A|招商匠心优选1年封闭运作混合A基金净值查询
近一年,招商匠心优选混合A(017964)基金累计收益率17.31%
| 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 |
| 2025-02-13 |
017964 |
招商匠心优选混合A |
1.1184 |
1.1184 |
1.1315 |
1.1315 |
-0.0131 |
-1.16% |
| 2025-02-12 |
017964 |
招商匠心优选混合A |
1.1315 |
1.1315 |
1.1135 |
1.1135 |
0.0180 |
1.62% |
| 2025-02-11 |
017964 |
招商匠心优选混合A |
1.1135 |
1.1135 |
1.1238 |
1.1238 |
-0.0103 |
-0.92% |
| 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% |
| 2024-11-08 |
017964 |
招商匠心优选混合A |
1.2387 |
1.2387 |
1.2582 |
1.2582 |
-0.0195 |
-1.55% |
| 2024-11-07 |
017964 |
招商匠心优选混合A |
1.2582 |
1.2582 |
1.2155 |
1.2155 |
0.0427 |
3.51% |
| 2024-11-06 |
017964 |
招商匠心优选混合A |
1.2155 |
1.2155 |
1.2247 |
1.2247 |
-0.0092 |
-0.75% |
| 2024-11-05 |
017964 |
招商匠心优选混合A |
1.2247 |
1.2247 |
1.2000 |
1.2000 |
0.0247 |
2.06% |
| 2024-11-04 |
017964 |
招商匠心优选混合A |
1.2000 |
1.2000 |
1.2012 |
1.2012 |
-0.0012 |
-0.10% |
| 2024-11-01 |
017964 |
招商匠心优选混合A |
1.2012 |
1.2012 |
1.1862 |
1.1862 |
0.0150 |
1.26% |
| 2024-10-31 |
017964 |
招商匠心优选混合A |
1.1862 |
1.1862 |
1.1776 |
1.1776 |
0.0086 |
0.73% |
| 2024-10-30 |
017964 |
招商匠心优选混合A |
1.1776 |
1.1776 |
1.1810 |
1.1810 |
-0.0034 |
-0.29% |
| 2024-10-29 |
017964 |
招商匠心优选混合A |
1.1810 |
1.1810 |
1.1944 |
1.1944 |
-0.0134 |
-1.12% |
| 2024-10-28 |
017964 |
招商匠心优选混合A |
1.1944 |
1.1944 |
1.1732 |
1.1732 |
0.0212 |
1.81% |
| 2024-10-25 |
017964 |
招商匠心优选混合A |
1.1732 |
1.1732 |
1.1725 |
1.1725 |
0.0007 |
0.06% |
| 2024-10-24 |
017964 |
招商匠心优选混合A |
1.1725 |
1.1725 |
1.1998 |
1.1998 |
-0.0273 |
-2.28% |
| 2024-10-23 |
017964 |
招商匠心优选混合A |
1.1998 |
1.1998 |
1.1921 |
1.1921 |
0.0077 |
0.65% |
| 2024-10-22 |
017964 |
招商匠心优选混合A |
1.1921 |
1.1921 |
1.1808 |
1.1808 |
0.0113 |
0.96% |
| 2024-10-21 |
017964 |
招商匠心优选混合A |
1.1808 |
1.1808 |
1.1792 |
1.1792 |
0.0016 |
0.14% |
| 2024-10-18 |
017964 |
招商匠心优选混合A |
1.1792 |
1.1792 |
1.1447 |
1.1447 |
0.0345 |
3.01% |
| 2024-10-16 |
017964 |
招商匠心优选混合A |
1.1927 |
1.1927 |
1.1721 |
1.1721 |
0.0206 |
1.76% |
| 2024-10-15 |
017964 |
招商匠心优选混合A |
1.1721 |
1.1721 |
1.2155 |
1.2155 |
-0.0434 |
-3.57% |
| 2024-10-14 |
017964 |
招商匠心优选混合A |
1.2155 |
1.2155 |
1.1939 |
1.1939 |
0.0216 |
1.81% |
| 2024-10-11 |
017964 |
招商匠心优选混合A |
1.1939 |
1.1939 |
1.2143 |
1.2143 |
-0.0204 |
-1.68% |
| 2024-10-10 |
017964 |
招商匠心优选混合A |
1.2143 |
1.2143 |
1.1862 |
1.1862 |
0.0281 |
2.37% |
| 2024-10-09 |
017964 |
招商匠心优选混合A |
1.1862 |
1.1862 |
1.2512 |
1.2512 |
-0.0650 |
-5.20% |
| 2024-10-08 |
017964 |
招商匠心优选混合A |
1.2512 |
1.2512 |
1.2408 |
1.2408 |
0.0104 |
0.84% |
| 2024-09-30 |
017964 |
招商匠心优选混合A |
1.2408 |
1.2408 |
1.1631 |
1.1631 |
0.0777 |
6.68% |
| 2024-09-27 |
017964 |
招商匠心优选混合A |
1.1631 |
1.1631 |
1.0898 |
1.0898 |
0.0733 |
6.73% |
| 2024-09-26 |
017964 |
招商匠心优选混合A |
1.0898 |
1.0898 |
1.0086 |
1.0086 |
0.0812 |
8.05% |
| 2024-09-25 |
017964 |
招商匠心优选混合A |
1.0086 |
1.0086 |
1.0131 |
1.0131 |
-0.0045 |
-0.44% |
| 2024-09-24 |
017964 |
招商匠心优选混合A |
1.0131 |
1.0131 |
0.9751 |
0.9751 |
0.0380 |
3.90% |
| 2024-09-23 |
017964 |
招商匠心优选混合A |
0.9751 |
0.9751 |
0.9742 |
0.9742 |
0.0009 |
0.09% |
| 2024-09-20 |
017964 |
招商匠心优选混合A |
0.9742 |
0.9742 |
0.9664 |
0.9664 |
0.0078 |
0.81% |
| 2024-09-19 |
017964 |
招商匠心优选混合A |
0.9664 |
0.9664 |
0.9423 |
0.9423 |
0.0241 |
2.56% |
| 2024-09-18 |
017964 |
招商匠心优选混合A |
0.9423 |
0.9423 |
0.9341 |
0.9341 |
0.0082 |
0.88% |
| 2024-09-13 |
017964 |
招商匠心优选混合A |
0.9341 |
0.9341 |
0.9369 |
0.9369 |
-0.0028 |
-0.30% |
| 2024-09-12 |
017964 |
招商匠心优选混合A |
0.9369 |
0.9369 |
0.9338 |
0.9338 |
0.0031 |
0.33% |
| 2024-09-11 |
017964 |
招商匠心优选混合A |
0.9338 |
0.9338 |
0.9283 |
0.9283 |
0.0055 |
0.59% |
| 2024-09-10 |
017964 |
招商匠心优选混合A |
0.9283 |
0.9283 |
0.9349 |
0.9349 |
-0.0066 |
-0.71% |
| 2024-09-09 |
017964 |
招商匠心优选混合A |
0.9349 |
0.9349 |
0.9528 |
0.9528 |
-0.0179 |
-1.88% |
| 2024-09-06 |
017964 |
招商匠心优选混合A |
0.9528 |
0.9528 |
0.9627 |
0.9627 |
-0.0099 |
-1.03% |
| 2024-09-05 |
017964 |
招商匠心优选混合A |
0.9627 |
0.9627 |
0.9603 |
0.9603 |
0.0024 |
0.25% |
| 2024-09-04 |
017964 |
招商匠心优选混合A |
0.9603 |
0.9603 |
0.9713 |
0.9713 |
-0.0110 |
-1.13% |
| 2024-09-03 |
017964 |
招商匠心优选混合A |
0.9713 |
0.9713 |
0.9616 |
0.9616 |
0.0097 |
1.01% |
| 2024-09-02 |
017964 |
招商匠心优选混合A |
0.9616 |
0.9616 |
0.9860 |
0.9860 |
-0.0244 |
-2.47% |
| 2024-08-30 |
017964 |
招商匠心优选混合A |
0.9860 |
0.9860 |
0.9714 |
0.9714 |
0.0146 |
1.50% |
| 2024-08-29 |
017964 |
招商匠心优选混合A |
0.9714 |
0.9714 |
0.9607 |
0.9607 |
0.0107 |
1.11% |
| 2024-08-28 |
017964 |
招商匠心优选混合A |
0.9607 |
0.9607 |
0.9762 |
0.9762 |
-0.0155 |
-1.59% |
| 2024-08-27 |
017964 |
招商匠心优选混合A |
0.9762 |
0.9762 |
0.9785 |
0.9785 |
-0.0023 |
-0.24% |
| 2024-08-26 |
017964 |
招商匠心优选混合A |
0.9785 |
0.9785 |
0.9709 |
0.9709 |
0.0076 |
0.78% |
| 2024-08-23 |
017964 |
招商匠心优选混合A |
0.9709 |
0.9709 |
0.9739 |
0.9739 |
-0.0030 |
-0.31% |
| 2024-08-22 |
017964 |
招商匠心优选混合A |
0.9739 |
0.9739 |
0.9780 |
0.9780 |
-0.0041 |
-0.42% |
| 2024-08-21 |
017964 |
招商匠心优选混合A |
0.9780 |
0.9780 |
0.9843 |
0.9843 |
-0.0063 |
-0.64% |
| 2024-08-20 |
017964 |
招商匠心优选混合A |
0.9843 |
0.9843 |
1.0010 |
1.0010 |
-0.0167 |
-1.67% |
| 2024-08-19 |
017964 |
招商匠心优选混合A |
1.0010 |
1.0010 |
0.9923 |
0.9923 |
0.0087 |
0.88% |
| 2024-08-16 |
017964 |
招商匠心优选混合A |
0.9923 |
0.9923 |
0.9848 |
0.9848 |
0.0075 |
0.76% |
| 2024-08-15 |
017964 |
招商匠心优选混合A |
0.9848 |
0.9848 |
0.9823 |
0.9823 |
0.0025 |
0.25% |
| 2024-08-14 |
017964 |
招商匠心优选混合A |
0.9823 |
0.9823 |
0.9973 |
0.9973 |
-0.0150 |
-1.50% |
| 2024-08-13 |
017964 |
招商匠心优选混合A |
0.9973 |
0.9973 |
0.9999 |
0.9999 |
-0.0026 |
-0.26% |
| 2024-08-12 |
017964 |
招商匠心优选混合A |
0.9999 |
0.9999 |
1.0032 |
1.0032 |
-0.0033 |
-0.33% |
| 2024-08-09 |
017964 |
招商匠心优选混合A |
1.0032 |
1.0032 |
0.9999 |
0.9999 |
0.0033 |
0.33% |
| 2024-08-08 |
017964 |
招商匠心优选混合A |
0.9999 |
0.9999 |
1.0051 |
1.0051 |
-0.0052 |
-0.52% |
| 2024-08-07 |
017964 |
招商匠心优选混合A |
1.0051 |
1.0051 |
1.0038 |
1.0038 |
0.0013 |
0.13% |
| 2024-08-06 |
017964 |
招商匠心优选混合A |
1.0038 |
1.0038 |
0.9955 |
0.9955 |
0.0083 |
0.83% |
| 2024-08-05 |
017964 |
招商匠心优选混合A |
0.9955 |
0.9955 |
1.0084 |
1.0084 |
-0.0129 |
-1.28% |
| 2024-08-02 |
017964 |
招商匠心优选混合A |
1.0084 |
1.0084 |
1.0179 |
1.0179 |
-0.0095 |
-0.93% |
| 2024-07-31 |
017964 |
招商匠心优选混合A |
1.0395 |
1.0395 |
1.0083 |
1.0083 |
0.0312 |
3.09% |
| 2024-07-30 |
017964 |
招商匠心优选混合A |
1.0083 |
1.0083 |
1.0190 |
1.0190 |
-0.0107 |
-1.05% |
| 2024-07-29 |
017964 |
招商匠心优选混合A |
1.0190 |
1.0190 |
1.0265 |
1.0265 |
-0.0075 |
-0.73% |
| 2024-07-26 |
017964 |
招商匠心优选混合A |
1.0265 |
1.0265 |
1.0235 |
1.0235 |
0.0030 |
0.29% |
| 2024-07-25 |
017964 |
招商匠心优选混合A |
1.0235 |
1.0235 |
1.0388 |
1.0388 |
-0.0153 |
-1.47% |
| 2024-07-24 |
017964 |
招商匠心优选混合A |
1.0388 |
1.0388 |
1.0549 |
1.0549 |
-0.0161 |
-1.53% |
| 2024-07-23 |
017964 |
招商匠心优选混合A |
1.0549 |
1.0549 |
1.0650 |
1.0650 |
-0.0101 |
-0.95% |
| 2024-07-22 |
017964 |
招商匠心优选混合A |
1.0650 |
1.0650 |
1.0585 |
1.0585 |
0.0065 |
0.61% |
| 2024-07-19 |
017964 |
招商匠心优选混合A |
1.0585 |
1.0585 |
1.0749 |
1.0749 |
-0.0164 |
-1.53% |
| 2024-07-18 |
017964 |
招商匠心优选混合A |
1.0749 |
1.0749 |
1.0668 |
1.0668 |
0.0081 |
0.76% |
| 2024-07-17 |
017964 |
招商匠心优选混合A |
1.0668 |
1.0668 |
1.0635 |
1.0635 |
0.0033 |
0.31% |
| 2024-07-16 |
017964 |
招商匠心优选混合A |
1.0635 |
1.0635 |
1.0644 |
1.0644 |
-0.0009 |
-0.08% |
| 2024-07-15 |
017964 |
招商匠心优选混合A |
1.0644 |
1.0644 |
1.0832 |
1.0832 |
-0.0188 |
-1.74% |
| 2024-07-12 |
017964 |
招商匠心优选混合A |
1.0832 |
1.0832 |
1.0681 |
1.0681 |
0.0151 |
1.41% |
| 2024-07-11 |
017964 |
招商匠心优选混合A |
1.0681 |
1.0681 |
1.0443 |
1.0443 |
0.0238 |
2.28% |
| 2024-07-10 |
017964 |
招商匠心优选混合A |
1.0443 |
1.0443 |
1.0565 |
1.0565 |
-0.0122 |
-1.15% |
| 2024-07-09 |
017964 |
招商匠心优选混合A |
1.0565 |
1.0565 |
1.0564 |
1.0564 |
0.0001 |
0.01% |
| 2024-07-08 |
017964 |
招商匠心优选混合A |
1.0564 |
1.0564 |
1.0807 |
1.0807 |
-0.0243 |
-2.25% |
| 2024-07-05 |
017964 |
招商匠心优选混合A |
1.0807 |
1.0807 |
1.0799 |
1.0799 |
0.0008 |
0.07% |
| 2024-07-04 |
017964 |
招商匠心优选混合A |
1.0799 |
1.0799 |
1.0821 |
1.0821 |
-0.0022 |
-0.20% |
| 2024-07-03 |
017964 |
招商匠心优选混合A |
1.0821 |
1.0821 |
1.0720 |
1.0720 |
0.0101 |
0.94% |
| 2024-07-02 |
017964 |
招商匠心优选混合A |
1.0720 |
1.0720 |
1.0766 |
1.0766 |
-0.0046 |
-0.43% |
| 2024-07-01 |
017964 |
招商匠心优选混合A |
1.0766 |
1.0766 |
1.0690 |
1.0690 |
0.0076 |
0.71% |
| 2024-06-28 |
017964 |
招商匠心优选混合A |
1.0690 |
1.0690 |
1.0681 |
1.0681 |
0.0009 |
0.08% |
| 2024-06-27 |
017964 |
招商匠心优选混合A |
1.0681 |
1.0681 |
1.0930 |
1.0930 |
-0.0249 |
-2.28% |
| 2024-06-26 |
017964 |
招商匠心优选混合A |
1.0930 |
1.0930 |
1.0899 |
1.0899 |
0.0031 |
0.28% |
| 2024-06-25 |
017964 |
招商匠心优选混合A |
1.0899 |
1.0899 |
1.0855 |
1.0855 |
0.0044 |
0.41% |
| 2024-06-24 |
017964 |
招商匠心优选混合A |
1.0855 |
1.0855 |
1.0994 |
1.0994 |
-0.0139 |
-1.26% |
| 2024-06-21 |
017964 |
招商匠心优选混合A |
1.0994 |
1.0994 |
1.1064 |
1.1064 |
-0.0070 |
-0.63% |
| 2024-06-20 |
017964 |
招商匠心优选混合A |
1.1064 |
1.1064 |
1.1170 |
1.1170 |
-0.0106 |
-0.95% |
| 2024-06-19 |
017964 |
招商匠心优选混合A |
1.1170 |
1.1170 |
1.1082 |
1.1082 |
0.0088 |
0.79% |
| 2024-06-18 |
017964 |
招商匠心优选混合A |
1.1082 |
1.1082 |
1.1082 |
1.1082 |
0.0000 |
0.00% |
| 2024-06-17 |
017964 |
招商匠心优选混合A |
1.1082 |
1.1082 |
1.1171 |
1.1171 |
-0.0089 |
-0.80% |
| 2024-06-14 |
017964 |
招商匠心优选混合A |
1.1171 |
1.1171 |
1.1186 |
1.1186 |
-0.0015 |
-0.13% |
| 2024-06-13 |
017964 |
招商匠心优选混合A |
1.1186 |
1.1186 |
1.1211 |
1.1211 |
-0.0025 |
-0.22% |
| 2024-06-12 |
017964 |
招商匠心优选混合A |
1.1211 |
1.1211 |
1.1341 |
1.1341 |
-0.0130 |
-1.15% |
| 2024-06-11 |
017964 |
招商匠心优选混合A |
1.1341 |
1.1341 |
1.1500 |
1.1500 |
-0.0159 |
-1.38% |
| 2024-06-07 |
017964 |
招商匠心优选混合A |
1.1500 |
1.1500 |
1.1460 |
1.1460 |
0.0040 |
0.35% |
| 2024-06-06 |
017964 |
招商匠心优选混合A |
1.1460 |
1.1460 |
1.1516 |
1.1516 |
-0.0056 |
-0.49% |
| 2024-06-05 |
017964 |
招商匠心优选混合A |
1.1516 |
1.1516 |
1.1642 |
1.1642 |
-0.0126 |
-1.08% |
| 2024-06-04 |
017964 |
招商匠心优选混合A |
1.1642 |
1.1642 |
1.1457 |
1.1457 |
0.0185 |
1.61% |
| 2024-06-03 |
017964 |
招商匠心优选混合A |
1.1457 |
1.1457 |
1.1393 |
1.1393 |
0.0064 |
0.56% |
| 2024-05-31 |
017964 |
招商匠心优选混合A |
1.1393 |
1.1393 |
1.1515 |
1.1515 |
-0.0122 |
-1.06% |
| 2024-05-30 |
017964 |
招商匠心优选混合A |
1.1515 |
1.1515 |
1.1690 |
1.1690 |
-0.0175 |
-1.50% |
| 2024-05-29 |
017964 |
招商匠心优选混合A |
1.1690 |
1.1690 |
1.1784 |
1.1784 |
-0.0094 |
-0.80% |
| 2024-05-28 |
017964 |
招商匠心优选混合A |
1.1784 |
1.1784 |
1.1803 |
1.1803 |
-0.0019 |
-0.16% |
| 2024-05-27 |
017964 |
招商匠心优选混合A |
1.1803 |
1.1803 |
1.1668 |
1.1668 |
0.0135 |
1.16% |
| 2024-05-24 |
017964 |
招商匠心优选混合A |
1.1668 |
1.1668 |
1.1895 |
1.1895 |
-0.0227 |
-1.91% |
| 2024-05-23 |
017964 |
招商匠心优选混合A |
1.1895 |
1.1895 |
1.2087 |
1.2087 |
-0.0192 |
-1.59% |
| 2024-05-22 |
017964 |
招商匠心优选混合A |
1.2087 |
1.2087 |
1.2129 |
1.2129 |
-0.0042 |
-0.35% |
| 2024-05-21 |
017964 |
招商匠心优选混合A |
1.2129 |
1.2129 |
1.2313 |
1.2313 |
-0.0184 |
-1.49% |
| 2024-05-20 |
017964 |
招商匠心优选混合A |
1.2313 |
1.2313 |
1.2222 |
1.2222 |
0.0091 |
0.74% |
| 2024-05-17 |
017964 |
招商匠心优选混合A |
1.2222 |
1.2222 |
1.1928 |
1.1928 |
0.0294 |
2.46% |
| 2024-05-16 |
017964 |
招商匠心优选混合A |
1.1928 |
1.1928 |
1.1705 |
1.1705 |
0.0223 |
1.91% |
| 2024-05-15 |
017964 |
招商匠心优选混合A |
1.1705 |
1.1705 |
1.1703 |
1.1703 |
0.0002 |
0.02% |
| 2024-05-14 |
017964 |
招商匠心优选混合A |
1.1703 |
1.1703 |
1.1764 |
1.1764 |
-0.0061 |
-0.52% |
| 2024-05-13 |
017964 |
招商匠心优选混合A |
1.1764 |
1.1764 |
1.1756 |
1.1756 |
0.0008 |
0.07% |
| 2024-05-10 |
017964 |
招商匠心优选混合A |
1.1756 |
1.1756 |
1.1508 |
1.1508 |
0.0248 |
2.16% |
| 2024-05-09 |
017964 |
招商匠心优选混合A |
1.1508 |
1.1508 |
1.1180 |
1.1180 |
0.0328 |
2.93% |
| 2024-05-08 |
017964 |
招商匠心优选混合A |
1.1180 |
1.1180 |
1.1442 |
1.1442 |
-0.0262 |
-2.29% |
| 2024-05-07 |
017964 |
招商匠心优选混合A |
1.1442 |
1.1442 |
1.1442 |
1.1442 |
0.0000 |
0.00% |
| 2024-05-06 |
017964 |
招商匠心优选混合A |
1.1442 |
1.1442 |
1.1115 |
1.1115 |
0.0327 |
2.94% |
| 2024-04-30 |
017964 |
招商匠心优选混合A |
1.1115 |
1.1115 |
1.1023 |
1.1023 |
0.0092 |
0.83% |
| 2024-04-26 |
017964 |
招商匠心优选混合A |
1.1023 |
1.1023 |
1.0485 |
1.0485 |
0.0538 |
5.13% |
| 2024-04-19 |
017964 |
招商匠心优选混合A |
1.0485 |
1.0485 |
1.0495 |
1.0495 |
-0.0010 |
-0.10% |
| 2024-04-12 |
017964 |
招商匠心优选混合A |
1.0495 |
1.0495 |
1.0677 |
1.0677 |
-0.0182 |
-1.70% |
| 2024-04-03 |
017964 |
招商匠心优选混合A |
1.0677 |
1.0677 |
1.0569 |
1.0569 |
0.0108 |
1.02% |
| 2024-03-15 |
017964 |
招商匠心优选混合A |
1.0444 |
1.0444 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2024-03-08 |
017964 |
招商匠心优选混合A |
1.0259 |
1.0259 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2024-03-01 |
017964 |
招商匠心优选混合A |
1.0336 |
1.0336 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2024-02-23 |
017964 |
招商匠心优选混合A |
1.0334 |
1.0334 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
