招商安泰偏股混合(招商股票)基金净值查询(217001)
今天最新净值
0.3610
0.0027 0.7500%
2025-02-10
盘中实时估值(仅供参考)
0.3517
-0.0003 -0.0812%
- 累计净值：3.8287
- 成立日期：2003-04-28
- 基金类型：混合型-偏股
- 成立份额：10.295亿份
- 最近份额：8.9117亿
- 最近资产：3.21亿
- 基金公司：招商基金
- 基金经理：张西林 潘明曦 李正伟
近半年,招商安泰偏股混合(217001)基金累计收益率14.46%
| 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 |
217001 |
招商安泰偏股混合 |
0.3592 |
3.8269 |
0.3610 |
3.8287 |
-0.0018 |
-0.50% |
| 2025-02-07 |
217001 |
招商安泰偏股混合 |
0.3610 |
3.8287 |
0.3583 |
3.8260 |
0.0027 |
0.75% |
| 2025-02-06 |
217001 |
招商安泰偏股混合 |
0.3583 |
3.8260 |
0.3478 |
3.8155 |
0.0105 |
3.02% |
| 2025-02-05 |
217001 |
招商安泰偏股混合 |
0.3478 |
3.8155 |
0.3501 |
3.8178 |
-0.0023 |
-0.66% |
| 2025-01-27 |
217001 |
招商安泰偏股混合 |
0.3501 |
3.8178 |
0.3566 |
3.8243 |
-0.0065 |
-1.82% |
| 2025-01-22 |
217001 |
招商安泰偏股混合 |
0.3539 |
3.8216 |
0.3588 |
3.8265 |
-0.0049 |
-1.37% |
| 2025-01-14 |
217001 |
招商安泰偏股混合 |
0.3504 |
3.8181 |
0.3421 |
3.8098 |
0.0083 |
2.43% |
| 2025-01-13 |
217001 |
招商安泰偏股混合 |
0.3421 |
3.8098 |
0.3420 |
3.8097 |
0.0001 |
0.03% |
| 2025-01-10 |
217001 |
招商安泰偏股混合 |
0.3420 |
3.8097 |
0.3459 |
3.8136 |
-0.0039 |
-1.13% |
| 2025-01-09 |
217001 |
招商安泰偏股混合 |
0.3459 |
3.8136 |
0.3434 |
3.8111 |
0.0025 |
0.73% |
|
|
| 2025-01-08 |
217001 |
招商安泰偏股混合 |
0.3434 |
3.8111 |
0.3429 |
3.8106 |
0.0005 |
0.15% |
| 2025-01-07 |
217001 |
招商安泰偏股混合 |
0.3429 |
3.8106 |
0.3398 |
3.8075 |
0.0031 |
0.91% |
| 2025-01-06 |
217001 |
招商安泰偏股混合 |
0.3398 |
3.8075 |
0.3393 |
3.8070 |
0.0005 |
0.15% |
| 2025-01-03 |
217001 |
招商安泰偏股混合 |
0.3393 |
3.8070 |
0.3464 |
3.8141 |
-0.0071 |
-2.05% |
| 2025-01-02 |
217001 |
招商安泰偏股混合 |
0.3464 |
3.8141 |
0.3536 |
3.8213 |
-0.0072 |
-2.04% |
| 2024-12-31 |
217001 |
招商安泰偏股混合 |
0.3536 |
3.8213 |
0.3599 |
3.8276 |
-0.0063 |
-1.75% |
| 2024-12-26 |
217001 |
招商安泰偏股混合 |
0.3642 |
3.8319 |
0.3620 |
3.8297 |
0.0022 |
0.61% |
| 2024-12-25 |
217001 |
招商安泰偏股混合 |
0.3620 |
3.8297 |
0.3634 |
3.8311 |
-0.0014 |
-0.39% |
| 2024-12-24 |
217001 |
招商安泰偏股混合 |
0.3634 |
3.8311 |
0.3572 |
3.8249 |
0.0062 |
1.74% |
| 2024-12-23 |
217001 |
招商安泰偏股混合 |
0.3572 |
3.8249 |
0.3627 |
3.8304 |
-0.0055 |
-1.52% |
| 2024-12-20 |
217001 |
招商安泰偏股混合 |
0.3627 |
3.8304 |
0.3625 |
3.8302 |
0.0002 |
0.06% |
| 2024-12-19 |
217001 |
招商安泰偏股混合 |
0.3625 |
3.8302 |
0.3605 |
3.8282 |
0.0020 |
0.55% |
| 2024-12-18 |
217001 |
招商安泰偏股混合 |
0.3605 |
3.8282 |
0.3587 |
3.8264 |
0.0018 |
0.50% |
| 2024-12-17 |
217001 |
招商安泰偏股混合 |
0.3587 |
3.8264 |
0.3609 |
3.8286 |
-0.0022 |
-0.61% |
| 2024-12-16 |
217001 |
招商安泰偏股混合 |
0.3609 |
3.8286 |
0.3665 |
3.8342 |
-0.0056 |
-1.53% |
|
|
| 2024-12-13 |
217001 |
招商安泰偏股混合 |
0.3665 |
3.8342 |
0.3701 |
3.8378 |
-0.0036 |
-0.97% |
| 2024-12-12 |
217001 |
招商安泰偏股混合 |
0.3701 |
3.8378 |
0.3654 |
3.8331 |
0.0047 |
1.29% |
| 2024-12-11 |
217001 |
招商安泰偏股混合 |
0.3654 |
3.8331 |
0.3636 |
3.8313 |
0.0018 |
0.50% |
| 2024-12-10 |
217001 |
招商安泰偏股混合 |
0.3636 |
3.8313 |
0.3623 |
3.8300 |
0.0013 |
0.36% |
| 2024-12-09 |
217001 |
招商安泰偏股混合 |
0.3623 |
3.8300 |
0.3640 |
3.8317 |
-0.0017 |
-0.47% |
| 2024-12-06 |
217001 |
招商安泰偏股混合 |
0.3640 |
3.8317 |
0.3625 |
3.8302 |
0.0015 |
0.41% |
| 2024-12-05 |
217001 |
招商安泰偏股混合 |
0.3625 |
3.8302 |
0.3594 |
3.8271 |
0.0031 |
0.86% |
| 2024-12-04 |
217001 |
招商安泰偏股混合 |
0.3594 |
3.8271 |
0.3643 |
3.8320 |
-0.0049 |
-1.35% |
| 2024-12-03 |
217001 |
招商安泰偏股混合 |
0.3643 |
3.8320 |
0.3646 |
3.8323 |
-0.0003 |
-0.08% |
| 2024-12-02 |
217001 |
招商安泰偏股混合 |
0.3646 |
3.8323 |
0.3609 |
3.8286 |
0.0037 |
1.03% |
| 2024-11-29 |
217001 |
招商安泰偏股混合 |
0.3609 |
3.8286 |
0.3541 |
3.8218 |
0.0068 |
1.92% |
| 2024-11-28 |
217001 |
招商安泰偏股混合 |
0.3541 |
3.8218 |
0.3547 |
3.8224 |
-0.0006 |
-0.17% |
| 2024-11-27 |
217001 |
招商安泰偏股混合 |
0.3547 |
3.8224 |
0.3472 |
3.8149 |
0.0075 |
2.16% |
| 2024-11-26 |
217001 |
招商安泰偏股混合 |
0.3472 |
3.8149 |
0.3520 |
3.8197 |
-0.0048 |
-1.36% |
| 2024-11-25 |
217001 |
招商安泰偏股混合 |
0.3520 |
3.8197 |
0.3498 |
3.8175 |
0.0022 |
0.63% |
| 2024-11-22 |
217001 |
招商安泰偏股混合 |
0.3498 |
3.8175 |
0.3589 |
3.8266 |
-0.0091 |
-2.54% |
| 2024-11-21 |
217001 |
招商安泰偏股混合 |
0.3589 |
3.8266 |
0.3550 |
3.8227 |
0.0039 |
1.10% |
| 2024-11-20 |
217001 |
招商安泰偏股混合 |
0.3550 |
3.8227 |
0.3514 |
3.8191 |
0.0036 |
1.02% |
| 2024-11-19 |
217001 |
招商安泰偏股混合 |
0.3514 |
3.8191 |
0.3437 |
3.8114 |
0.0077 |
2.24% |
| 2024-11-18 |
217001 |
招商安泰偏股混合 |
0.3437 |
3.8114 |
0.3491 |
3.8168 |
-0.0054 |
-1.55% |
| 2024-11-15 |
217001 |
招商安泰偏股混合 |
0.3491 |
3.8168 |
0.3573 |
3.8250 |
-0.0082 |
-2.29% |
| 2024-11-14 |
217001 |
招商安泰偏股混合 |
0.3573 |
3.8250 |
0.3660 |
3.8337 |
-0.0087 |
-2.38% |
| 2024-11-13 |
217001 |
招商安泰偏股混合 |
0.3660 |
3.8337 |
0.3643 |
3.8320 |
0.0017 |
0.47% |
| 2024-11-12 |
217001 |
招商安泰偏股混合 |
0.3643 |
3.8320 |
0.3691 |
3.8368 |
-0.0048 |
-1.30% |
| 2024-11-11 |
217001 |
招商安泰偏股混合 |
0.3691 |
3.8368 |
0.3586 |
3.8263 |
0.0105 |
2.93% |
| 2024-11-08 |
217001 |
招商安泰偏股混合 |
0.3586 |
3.8263 |
0.3582 |
3.8259 |
0.0004 |
0.11% |
| 2024-11-07 |
217001 |
招商安泰偏股混合 |
0.3582 |
3.8259 |
0.3550 |
3.8227 |
0.0032 |
0.90% |
| 2024-11-06 |
217001 |
招商安泰偏股混合 |
0.3550 |
3.8227 |
0.3547 |
3.8224 |
0.0003 |
0.08% |
| 2024-11-05 |
217001 |
招商安泰偏股混合 |
0.3547 |
3.8224 |
0.3454 |
3.8131 |
0.0093 |
2.69% |
| 2024-11-04 |
217001 |
招商安泰偏股混合 |
0.3454 |
3.8131 |
0.3382 |
3.8059 |
0.0072 |
2.13% |
| 2024-11-01 |
217001 |
招商安泰偏股混合 |
0.3382 |
3.8059 |
0.3421 |
3.8098 |
-0.0039 |
-1.14% |
| 2024-10-31 |
217001 |
招商安泰偏股混合 |
0.3421 |
3.8098 |
0.3424 |
3.8101 |
-0.0003 |
-0.09% |
| 2024-10-30 |
217001 |
招商安泰偏股混合 |
0.3424 |
3.8101 |
0.3442 |
3.8119 |
-0.0018 |
-0.52% |
| 2024-10-29 |
217001 |
招商安泰偏股混合 |
0.3442 |
3.8119 |
0.3471 |
3.8148 |
-0.0029 |
-0.84% |
| 2024-10-28 |
217001 |
招商安泰偏股混合 |
0.3471 |
3.8148 |
0.3485 |
3.8162 |
-0.0014 |
-0.40% |
| 2024-10-25 |
217001 |
招商安泰偏股混合 |
0.3485 |
3.8162 |
0.3442 |
3.8119 |
0.0043 |
1.25% |
| 2024-10-24 |
217001 |
招商安泰偏股混合 |
0.3442 |
3.8119 |
0.3480 |
3.8157 |
-0.0038 |
-1.09% |
| 2024-10-23 |
217001 |
招商安泰偏股混合 |
0.3480 |
3.8157 |
0.3478 |
3.8155 |
0.0002 |
0.06% |
| 2024-10-22 |
217001 |
招商安泰偏股混合 |
0.3478 |
3.8155 |
0.3475 |
3.8152 |
0.0003 |
0.09% |
| 2024-10-21 |
217001 |
招商安泰偏股混合 |
0.3475 |
3.8152 |
0.3487 |
3.8164 |
-0.0012 |
-0.34% |
| 2024-10-18 |
217001 |
招商安泰偏股混合 |
0.3487 |
3.8164 |
0.3409 |
3.8086 |
0.0078 |
2.29% |
| 2024-10-17 |
217001 |
招商安泰偏股混合 |
0.3409 |
3.8086 |
0.3416 |
3.8093 |
-0.0007 |
-0.20% |
| 2024-10-16 |
217001 |
招商安泰偏股混合 |
0.3416 |
3.8093 |
0.3427 |
3.8104 |
-0.0011 |
-0.32% |
| 2024-10-15 |
217001 |
招商安泰偏股混合 |
0.3427 |
3.8104 |
0.3503 |
3.8180 |
-0.0076 |
-2.17% |
| 2024-10-14 |
217001 |
招商安泰偏股混合 |
0.3503 |
3.8180 |
0.3458 |
3.8135 |
0.0045 |
1.30% |
| 2024-10-11 |
217001 |
招商安泰偏股混合 |
0.3458 |
3.8135 |
0.3538 |
3.8215 |
-0.0080 |
-2.26% |
| 2024-10-10 |
217001 |
招商安泰偏股混合 |
0.3538 |
3.8215 |
0.3529 |
3.8206 |
0.0009 |
0.26% |
| 2024-10-09 |
217001 |
招商安泰偏股混合 |
0.3529 |
3.8206 |
0.3723 |
3.8400 |
-0.0194 |
-5.21% |
| 2024-10-08 |
217001 |
招商安泰偏股混合 |
0.3723 |
3.8400 |
0.3602 |
3.8279 |
0.0121 |
3.36% |
| 2024-09-30 |
217001 |
招商安泰偏股混合 |
0.3602 |
3.8279 |
0.3364 |
3.8041 |
0.0238 |
7.07% |
| 2024-09-27 |
217001 |
招商安泰偏股混合 |
0.3364 |
3.8041 |
0.3236 |
3.7913 |
0.0128 |
3.96% |
| 2024-09-26 |
217001 |
招商安泰偏股混合 |
0.3236 |
3.7913 |
0.3147 |
3.7824 |
0.0089 |
2.83% |
| 2024-09-25 |
217001 |
招商安泰偏股混合 |
0.3147 |
3.7824 |
0.3129 |
3.7806 |
0.0018 |
0.58% |
| 2024-09-24 |
217001 |
招商安泰偏股混合 |
0.3129 |
3.7806 |
0.3060 |
3.7737 |
0.0069 |
2.25% |
| 2024-09-23 |
217001 |
招商安泰偏股混合 |
0.3060 |
3.7737 |
0.3057 |
3.7734 |
0.0003 |
0.10% |
| 2024-09-20 |
217001 |
招商安泰偏股混合 |
0.3057 |
3.7734 |
0.3057 |
3.7734 |
0.0000 |
0.00% |
| 2024-09-19 |
217001 |
招商安泰偏股混合 |
0.3057 |
3.7734 |
0.3039 |
3.7716 |
0.0018 |
0.59% |
| 2024-09-18 |
217001 |
招商安泰偏股混合 |
0.3039 |
3.7716 |
0.3018 |
3.7695 |
0.0021 |
0.70% |
| 2024-09-13 |
217001 |
招商安泰偏股混合 |
0.3018 |
3.7695 |
0.3030 |
3.7707 |
-0.0012 |
-0.40% |
| 2024-09-12 |
217001 |
招商安泰偏股混合 |
0.3030 |
3.7707 |
0.3036 |
3.7713 |
-0.0006 |
-0.20% |
| 2024-09-11 |
217001 |
招商安泰偏股混合 |
0.3036 |
3.7713 |
0.3033 |
3.7710 |
0.0003 |
0.10% |
| 2024-09-10 |
217001 |
招商安泰偏股混合 |
0.3033 |
3.7710 |
0.3015 |
3.7692 |
0.0018 |
0.60% |
| 2024-09-09 |
217001 |
招商安泰偏股混合 |
0.3015 |
3.7692 |
0.3046 |
3.7723 |
-0.0031 |
-1.02% |
| 2024-09-06 |
217001 |
招商安泰偏股混合 |
0.3046 |
3.7723 |
0.3067 |
3.7744 |
-0.0021 |
-0.68% |
| 2024-09-05 |
217001 |
招商安泰偏股混合 |
0.3067 |
3.7744 |
0.3055 |
3.7732 |
0.0012 |
0.39% |
| 2024-09-04 |
217001 |
招商安泰偏股混合 |
0.3055 |
3.7732 |
0.3063 |
3.7740 |
-0.0008 |
-0.26% |
| 2024-09-03 |
217001 |
招商安泰偏股混合 |
0.3063 |
3.7740 |
0.3047 |
3.7724 |
0.0016 |
0.53% |
| 2024-09-02 |
217001 |
招商安泰偏股混合 |
0.3047 |
3.7724 |
0.3092 |
3.7769 |
-0.0045 |
-1.46% |
| 2024-08-30 |
217001 |
招商安泰偏股混合 |
0.3092 |
3.7769 |
0.3064 |
3.7741 |
0.0028 |
0.91% |
| 2024-08-29 |
217001 |
招商安泰偏股混合 |
0.3064 |
3.7741 |
0.3036 |
3.7713 |
0.0028 |
0.92% |
| 2024-08-28 |
217001 |
招商安泰偏股混合 |
0.3036 |
3.7713 |
0.3052 |
3.7729 |
-0.0016 |
-0.52% |
| 2024-08-27 |
217001 |
招商安泰偏股混合 |
0.3052 |
3.7729 |
0.3078 |
3.7755 |
-0.0026 |
-0.84% |
| 2024-08-26 |
217001 |
招商安泰偏股混合 |
0.3078 |
3.7755 |
0.3082 |
3.7759 |
-0.0004 |
-0.13% |
| 2024-08-23 |
217001 |
招商安泰偏股混合 |
0.3082 |
3.7759 |
0.3076 |
3.7753 |
0.0006 |
0.20% |
| 2024-08-22 |
217001 |
招商安泰偏股混合 |
0.3076 |
3.7753 |
0.3092 |
3.7769 |
-0.0016 |
-0.52% |
| 2024-08-21 |
217001 |
招商安泰偏股混合 |
0.3092 |
3.7769 |
0.3090 |
3.7767 |
0.0002 |
0.06% |
| 2024-08-20 |
217001 |
招商安泰偏股混合 |
0.3090 |
3.7767 |
0.3128 |
3.7805 |
-0.0038 |
-1.21% |
| 2024-08-19 |
217001 |
招商安泰偏股混合 |
0.3128 |
3.7805 |
0.3111 |
3.7788 |
0.0017 |
0.55% |
| 2024-08-16 |
217001 |
招商安泰偏股混合 |
0.3111 |
3.7788 |
0.3122 |
3.7799 |
-0.0011 |
-0.35% |
| 2024-08-15 |
217001 |
招商安泰偏股混合 |
0.3122 |
3.7799 |
0.3111 |
3.7788 |
0.0011 |
0.35% |
| 2024-08-14 |
217001 |
招商安泰偏股混合 |
0.3111 |
3.7788 |
0.3139 |
3.7816 |
-0.0028 |
-0.89% |
| 2024-08-13 |
217001 |
招商安泰偏股混合 |
0.3139 |
3.7816 |
0.3128 |
3.7805 |
0.0011 |
0.35% |
| 2024-08-12 |
217001 |
招商安泰偏股混合 |
0.3128 |
3.7805 |
0.3134 |
3.7811 |
-0.0006 |
-0.19% |
