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
近半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
近半年,招商匠心优选混合A(017964)基金累计收益率10.81%
| 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% |
| 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% |
