招商中小盘混合(招商精选)基金净值查询(217013)
今天最新净值
2.9800
0.0210 0.7100%
2025-02-07
盘中实时估值(仅供参考)
2.7866
0.0056 0.2017%
- 累计净值：2.9800
- 成立日期：2009-12-25
- 基金类型：混合型-偏股
- 成立份额：26.270亿份
- 最近份额：0.6583亿
- 最近资产：1.93亿
- 基金公司：招商基金
- 基金经理：韩冰
近一季,招商中小盘混合(217013)基金累计收益率0.64%
| 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 |
| 2025-02-07 |
217013 |
招商中小盘混合 |
2.9800 |
2.9800 |
2.9590 |
2.9590 |
0.0210 |
0.71% |
| 2025-02-06 |
217013 |
招商中小盘混合 |
2.9590 |
2.9590 |
2.8810 |
2.8810 |
0.0780 |
2.71% |
| 2025-02-05 |
217013 |
招商中小盘混合 |
2.8810 |
2.8810 |
2.8990 |
2.8990 |
-0.0180 |
-0.62% |
| 2025-01-27 |
217013 |
招商中小盘混合 |
2.8990 |
2.8990 |
2.9310 |
2.9310 |
-0.0320 |
-1.09% |
| 2025-01-22 |
217013 |
招商中小盘混合 |
2.8970 |
2.8970 |
2.8920 |
2.8920 |
0.0050 |
0.17% |
| 2025-01-14 |
217013 |
招商中小盘混合 |
2.8300 |
2.8300 |
2.7550 |
2.7550 |
0.0750 |
2.72% |
| 2025-01-13 |
217013 |
招商中小盘混合 |
2.7550 |
2.7550 |
2.7760 |
2.7760 |
-0.0210 |
-0.76% |
| 2025-01-10 |
217013 |
招商中小盘混合 |
2.7760 |
2.7760 |
2.7950 |
2.7950 |
-0.0190 |
-0.68% |
| 2025-01-09 |
217013 |
招商中小盘混合 |
2.7950 |
2.7950 |
2.7830 |
2.7830 |
0.0120 |
0.43% |
| 2025-01-08 |
217013 |
招商中小盘混合 |
2.7830 |
2.7830 |
2.7710 |
2.7710 |
0.0120 |
0.43% |
|
|
| 2025-01-07 |
217013 |
招商中小盘混合 |
2.7710 |
2.7710 |
2.7370 |
2.7370 |
0.0340 |
1.24% |
| 2025-01-06 |
217013 |
招商中小盘混合 |
2.7370 |
2.7370 |
2.7540 |
2.7540 |
-0.0170 |
-0.62% |
| 2025-01-03 |
217013 |
招商中小盘混合 |
2.7540 |
2.7540 |
2.7930 |
2.7930 |
-0.0390 |
-1.40% |
| 2025-01-02 |
217013 |
招商中小盘混合 |
2.7930 |
2.7930 |
2.8490 |
2.8490 |
-0.0560 |
-1.97% |
| 2024-12-31 |
217013 |
招商中小盘混合 |
2.8490 |
2.8490 |
2.8980 |
2.8980 |
-0.0490 |
-1.69% |
| 2024-12-26 |
217013 |
招商中小盘混合 |
2.9200 |
2.9200 |
2.8900 |
2.8900 |
0.0300 |
1.04% |
| 2024-12-25 |
217013 |
招商中小盘混合 |
2.8900 |
2.8900 |
2.9000 |
2.9000 |
-0.0100 |
-0.34% |
| 2024-12-24 |
217013 |
招商中小盘混合 |
2.9000 |
2.9000 |
2.8620 |
2.8620 |
0.0380 |
1.33% |
| 2024-12-23 |
217013 |
招商中小盘混合 |
2.8620 |
2.8620 |
2.9100 |
2.9100 |
-0.0480 |
-1.65% |
| 2024-12-20 |
217013 |
招商中小盘混合 |
2.9100 |
2.9100 |
2.8950 |
2.8950 |
0.0150 |
0.52% |
| 2024-12-19 |
217013 |
招商中小盘混合 |
2.8950 |
2.8950 |
2.8750 |
2.8750 |
0.0200 |
0.70% |
| 2024-12-18 |
217013 |
招商中小盘混合 |
2.8750 |
2.8750 |
2.8520 |
2.8520 |
0.0230 |
0.81% |
| 2024-12-17 |
217013 |
招商中小盘混合 |
2.8520 |
2.8520 |
2.8700 |
2.8700 |
-0.0180 |
-0.63% |
| 2024-12-16 |
217013 |
招商中小盘混合 |
2.8700 |
2.8700 |
2.9010 |
2.9010 |
-0.0310 |
-1.07% |
| 2024-12-13 |
217013 |
招商中小盘混合 |
2.9010 |
2.9010 |
2.9430 |
2.9430 |
-0.0420 |
-1.43% |
|
|
| 2024-12-12 |
217013 |
招商中小盘混合 |
2.9430 |
2.9430 |
2.9130 |
2.9130 |
0.0300 |
1.03% |
| 2024-12-11 |
217013 |
招商中小盘混合 |
2.9130 |
2.9130 |
2.9050 |
2.9050 |
0.0080 |
0.28% |
| 2024-12-10 |
217013 |
招商中小盘混合 |
2.9050 |
2.9050 |
2.8750 |
2.8750 |
0.0300 |
1.04% |
| 2024-12-09 |
217013 |
招商中小盘混合 |
2.8750 |
2.8750 |
2.8910 |
2.8910 |
-0.0160 |
-0.55% |
| 2024-12-06 |
217013 |
招商中小盘混合 |
2.8910 |
2.8910 |
2.8720 |
2.8720 |
0.0190 |
0.66% |
| 2024-12-05 |
217013 |
招商中小盘混合 |
2.8720 |
2.8720 |
2.8580 |
2.8580 |
0.0140 |
0.49% |
| 2024-12-04 |
217013 |
招商中小盘混合 |
2.8580 |
2.8580 |
2.8710 |
2.8710 |
-0.0130 |
-0.45% |
| 2024-12-03 |
217013 |
招商中小盘混合 |
2.8710 |
2.8710 |
2.8830 |
2.8830 |
-0.0120 |
-0.42% |
| 2024-12-02 |
217013 |
招商中小盘混合 |
2.8830 |
2.8830 |
2.8500 |
2.8500 |
0.0330 |
1.16% |
| 2024-11-29 |
217013 |
招商中小盘混合 |
2.8500 |
2.8500 |
2.7790 |
2.7790 |
0.0710 |
2.55% |
| 2024-11-28 |
217013 |
招商中小盘混合 |
2.7790 |
2.7790 |
2.8100 |
2.8100 |
-0.0310 |
-1.10% |
| 2024-11-27 |
217013 |
招商中小盘混合 |
2.8100 |
2.8100 |
2.7520 |
2.7520 |
0.0580 |
2.11% |
| 2024-11-26 |
217013 |
招商中小盘混合 |
2.7520 |
2.7520 |
2.7810 |
2.7810 |
-0.0290 |
-1.04% |
| 2024-11-25 |
217013 |
招商中小盘混合 |
2.7810 |
2.7810 |
2.7900 |
2.7900 |
-0.0090 |
-0.32% |
| 2024-11-22 |
217013 |
招商中小盘混合 |
2.7900 |
2.7900 |
2.8710 |
2.8710 |
-0.0810 |
-2.82% |
| 2024-11-21 |
217013 |
招商中小盘混合 |
2.8710 |
2.8710 |
2.8740 |
2.8740 |
-0.0030 |
-0.10% |
| 2024-11-20 |
217013 |
招商中小盘混合 |
2.8740 |
2.8740 |
2.8400 |
2.8400 |
0.0340 |
1.20% |
| 2024-11-19 |
217013 |
招商中小盘混合 |
2.8400 |
2.8400 |
2.7890 |
2.7890 |
0.0510 |
1.83% |
| 2024-11-18 |
217013 |
招商中小盘混合 |
2.7890 |
2.7890 |
2.8490 |
2.8490 |
-0.0600 |
-2.11% |
| 2024-11-15 |
217013 |
招商中小盘混合 |
2.8490 |
2.8490 |
2.9240 |
2.9240 |
-0.0750 |
-2.56% |
| 2024-11-14 |
217013 |
招商中小盘混合 |
2.9240 |
2.9240 |
2.9910 |
2.9910 |
-0.0670 |
-2.24% |
| 2024-11-13 |
217013 |
招商中小盘混合 |
2.9910 |
2.9910 |
2.9780 |
2.9780 |
0.0130 |
0.44% |
| 2024-11-12 |
217013 |
招商中小盘混合 |
2.9780 |
2.9780 |
3.0140 |
3.0140 |
-0.0360 |
-1.19% |
| 2024-11-11 |
217013 |
招商中小盘混合 |
3.0140 |
3.0140 |
2.9480 |
2.9480 |
0.0660 |
2.24% |
