招商优势企业混合A(招商优势)基金净值查询(217021)

今天最新净值 5.5504 0.0163 0.2900% 2025-02-10

盘中实时估值(仅供参考) 4.3115 0.0120 0.2795%

累计净值：5.5504
成立日期：2012-02-01
基金类型：混合型-偏股
成立份额：14.116亿份
最近份额：15.2442亿
最近资产：64.25亿元
基金公司：招商基金
基金经理：潘明曦张磊翟相栋

近半年招商优势企业混合A|招商优势基金净值查询

速查: 近一周近一月近一季近一年今年以来

近半年,招商优势企业混合A(217021)基金累计收益率73.66%

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	217021	招商优势企业混合A	5.7098	5.7098	5.5504	5.5504	0.1594	2.87%
2025-02-07	217021	招商优势企业混合A	5.5504	5.5504	5.5341	5.5341	0.0163	0.29%
2025-02-06	217021	招商优势企业混合A	5.5341	5.5341	5.3311	5.3311	0.2030	3.81%
2025-02-05	217021	招商优势企业混合A	5.3311	5.3311	4.9294	4.9294	0.4017	8.15%
2025-01-27	217021	招商优势企业混合A	4.9294	4.9294	4.8681	4.8681	0.0613	1.26%
2025-01-22	217021	招商优势企业混合A	4.5907	4.5907	4.6165	4.6165	-0.0258	-0.56%
2025-01-14	217021	招商优势企业混合A	4.4816	4.4816	4.2638	4.2638	0.2178	5.11%
2025-01-13	217021	招商优势企业混合A	4.2638	4.2638	4.3006	4.3006	-0.0368	-0.86%
2025-01-10	217021	招商优势企业混合A	4.3006	4.3006	4.3939	4.3939	-0.0933	-2.12%
2025-01-09	217021	招商优势企业混合A	4.3939	4.3939	4.2734	4.2734	0.1205	2.82%

2025-01-08	217021	招商优势企业混合A	4.2734	4.2734	4.2979	4.2979	-0.0245	-0.57%
2025-01-07	217021	招商优势企业混合A	4.2979	4.2979	4.3091	4.3091	-0.0112	-0.26%
2025-01-06	217021	招商优势企业混合A	4.3091	4.3091	4.3653	4.3653	-0.0562	-1.29%
2025-01-03	217021	招商优势企业混合A	4.3653	4.3653	4.4072	4.4072	-0.0419	-0.95%
2025-01-02	217021	招商优势企业混合A	4.4072	4.4072	4.5648	4.5648	-0.1576	-3.45%
2024-12-31	217021	招商优势企业混合A	4.5648	4.5648	4.6959	4.6959	-0.1311	-2.79%
2024-12-26	217021	招商优势企业混合A	4.6196	4.6196	4.5666	4.5666	0.0530	1.16%
2024-12-25	217021	招商优势企业混合A	4.5666	4.5666	4.5920	4.5920	-0.0254	-0.55%
2024-12-24	217021	招商优势企业混合A	4.5920	4.5920	4.6071	4.6071	-0.0151	-0.33%
2024-12-23	217021	招商优势企业混合A	4.6071	4.6071	4.6928	4.6928	-0.0857	-1.83%
2024-12-20	217021	招商优势企业混合A	4.6928	4.6928	4.6368	4.6368	0.0560	1.21%
2024-12-19	217021	招商优势企业混合A	4.6368	4.6368	4.6306	4.6306	0.0062	0.13%
2024-12-18	217021	招商优势企业混合A	4.6306	4.6306	4.5047	4.5047	0.1259	2.79%
2024-12-17	217021	招商优势企业混合A	4.5047	4.5047	4.6196	4.6196	-0.1149	-2.49%
2024-12-16	217021	招商优势企业混合A	4.6196	4.6196	4.6812	4.6812	-0.0616	-1.32%

2024-12-13	217021	招商优势企业混合A	4.6812	4.6812	4.7871	4.7871	-0.1059	-2.21%
2024-12-12	217021	招商优势企业混合A	4.7871	4.7871	4.7226	4.7226	0.0645	1.37%
2024-12-11	217021	招商优势企业混合A	4.7226	4.7226	4.7423	4.7423	-0.0197	-0.42%
2024-12-10	217021	招商优势企业混合A	4.7423	4.7423	4.7309	4.7309	0.0114	0.24%
2024-12-09	217021	招商优势企业混合A	4.7309	4.7309	4.5971	4.5971	0.1338	2.91%
2024-12-06	217021	招商优势企业混合A	4.5971	4.5971	4.5206	4.5206	0.0765	1.69%
2024-12-05	217021	招商优势企业混合A	4.5206	4.5206	4.4192	4.4192	0.1014	2.29%
2024-12-04	217021	招商优势企业混合A	4.4192	4.4192	4.4033	4.4033	0.0159	0.36%
2024-12-03	217021	招商优势企业混合A	4.4033	4.4033	4.4272	4.4272	-0.0239	-0.54%
2024-12-02	217021	招商优势企业混合A	4.4272	4.4272	4.3334	4.3334	0.0938	2.16%
2024-11-29	217021	招商优势企业混合A	4.3334	4.3334	4.2499	4.2499	0.0835	1.96%
2024-11-28	217021	招商优势企业混合A	4.2499	4.2499	4.3305	4.3305	-0.0806	-1.86%
2024-11-27	217021	招商优势企业混合A	4.3305	4.3305	4.1993	4.1993	0.1312	3.12%
2024-11-26	217021	招商优势企业混合A	4.1993	4.1993	4.2995	4.2995	-0.1002	-2.33%
2024-11-25	217021	招商优势企业混合A	4.2995	4.2995	4.3169	4.3169	-0.0174	-0.40%
2024-11-22	217021	招商优势企业混合A	4.3169	4.3169	4.4312	4.4312	-0.1143	-2.58%
2024-11-21	217021	招商优势企业混合A	4.4312	4.4312	4.4385	4.4385	-0.0073	-0.16%
2024-11-20	217021	招商优势企业混合A	4.4385	4.4385	4.3229	4.3229	0.1156	2.67%
2024-11-19	217021	招商优势企业混合A	4.3229	4.3229	4.2561	4.2561	0.0668	1.57%
2024-11-18	217021	招商优势企业混合A	4.2561	4.2561	4.3300	4.3300	-0.0739	-1.71%
2024-11-15	217021	招商优势企业混合A	4.3300	4.3300	4.4635	4.4635	-0.1335	-2.99%
2024-11-14	217021	招商优势企业混合A	4.4635	4.4635	4.6410	4.6410	-0.1775	-3.82%
2024-11-13	217021	招商优势企业混合A	4.6410	4.6410	4.6447	4.6447	-0.0037	-0.08%
2024-11-12	217021	招商优势企业混合A	4.6447	4.6447	4.7880	4.7880	-0.1433	-2.99%
2024-11-11	217021	招商优势企业混合A	4.7880	4.7880	4.6646	4.6646	0.1234	2.65%
2024-11-08	217021	招商优势企业混合A	4.6646	4.6646	4.5922	4.5922	0.0724	1.58%
2024-11-07	217021	招商优势企业混合A	4.5922	4.5922	4.5606	4.5606	0.0316	0.69%
2024-11-06	217021	招商优势企业混合A	4.5606	4.5606	4.5527	4.5527	0.0079	0.17%
2024-11-05	217021	招商优势企业混合A	4.5527	4.5527	4.3549	4.3549	0.1978	4.54%
2024-11-04	217021	招商优势企业混合A	4.3549	4.3549	4.2723	4.2723	0.0826	1.93%
2024-11-01	217021	招商优势企业混合A	4.2723	4.2723	4.3529	4.3529	-0.0806	-1.85%
2024-10-31	217021	招商优势企业混合A	4.3529	4.3529	4.3559	4.3559	-0.0030	-0.07%
2024-10-30	217021	招商优势企业混合A	4.3559	4.3559	4.3679	4.3679	-0.0120	-0.27%
2024-10-29	217021	招商优势企业混合A	4.3679	4.3679	4.3601	4.3601	0.0078	0.18%
2024-10-28	217021	招商优势企业混合A	4.3601	4.3601	4.3261	4.3261	0.0340	0.79%
2024-10-25	217021	招商优势企业混合A	4.3261	4.3261	4.2906	4.2906	0.0355	0.83%
2024-10-24	217021	招商优势企业混合A	4.2906	4.2906	4.3906	4.3906	-0.1000	-2.28%
2024-10-23	217021	招商优势企业混合A	4.3906	4.3906	4.3263	4.3263	0.0643	1.49%
2024-10-22	217021	招商优势企业混合A	4.3263	4.3263	4.3194	4.3194	0.0069	0.16%
2024-10-21	217021	招商优势企业混合A	4.3194	4.3194	4.2832	4.2832	0.0362	0.85%
2024-10-18	217021	招商优势企业混合A	4.2832	4.2832	4.0655	4.0655	0.2177	5.35%
2024-10-17	217021	招商优势企业混合A	4.0655	4.0655	4.0943	4.0943	-0.0288	-0.70%
2024-10-16	217021	招商优势企业混合A	4.0943	4.0943	4.1571	4.1571	-0.0628	-1.51%
2024-10-15	217021	招商优势企业混合A	4.1571	4.1571	4.2924	4.2924	-0.1353	-3.15%
2024-10-14	217021	招商优势企业混合A	4.2924	4.2924	4.2767	4.2767	0.0157	0.37%
2024-10-11	217021	招商优势企业混合A	4.2767	4.2767	4.4003	4.4003	-0.1236	-2.81%
2024-10-10	217021	招商优势企业混合A	4.4003	4.4003	4.4559	4.4559	-0.0556	-1.25%
2024-10-09	217021	招商优势企业混合A	4.4559	4.4559	4.6979	4.6979	-0.2420	-5.15%
2024-10-08	217021	招商优势企业混合A	4.6979	4.6979	4.3866	4.3866	0.3113	7.10%
2024-09-30	217021	招商优势企业混合A	4.3866	4.3866	3.9238	3.9238	0.4628	11.79%
2024-09-27	217021	招商优势企业混合A	3.9238	3.9238	3.6101	3.6101	0.3137	8.69%
2024-09-26	217021	招商优势企业混合A	3.6101	3.6101	3.4061	3.4061	0.2040	5.99%
2024-09-25	217021	招商优势企业混合A	3.4061	3.4061	3.3751	3.3751	0.0310	0.92%
2024-09-24	217021	招商优势企业混合A	3.3751	3.3751	3.2282	3.2282	0.1469	4.55%
2024-09-23	217021	招商优势企业混合A	3.2282	3.2282	3.2814	3.2814	-0.0532	-1.62%
2024-09-20	217021	招商优势企业混合A	3.2814	3.2814	3.2315	3.2315	0.0499	1.54%
2024-09-19	217021	招商优势企业混合A	3.2315	3.2315	3.1909	3.1909	0.0406	1.27%
2024-09-18	217021	招商优势企业混合A	3.1909	3.1909	3.1886	3.1886	0.0023	0.07%
2024-09-13	217021	招商优势企业混合A	3.1886	3.1886	3.1959	3.1959	-0.0073	-0.23%
2024-09-12	217021	招商优势企业混合A	3.1959	3.1959	3.1689	3.1689	0.0270	0.85%
2024-09-11	217021	招商优势企业混合A	3.1689	3.1689	3.1246	3.1246	0.0443	1.42%
2024-09-10	217021	招商优势企业混合A	3.1246	3.1246	3.1869	3.1869	-0.0623	-1.95%
2024-09-09	217021	招商优势企业混合A	3.1869	3.1869	3.1843	3.1843	0.0026	0.08%
2024-09-06	217021	招商优势企业混合A	3.1843	3.1843	3.2147	3.2147	-0.0304	-0.95%
2024-09-05	217021	招商优势企业混合A	3.2147	3.2147	3.2159	3.2159	-0.0012	-0.04%
2024-09-04	217021	招商优势企业混合A	3.2159	3.2159	3.2046	3.2046	0.0113	0.35%
2024-09-03	217021	招商优势企业混合A	3.2046	3.2046	3.1758	3.1758	0.0288	0.91%
2024-09-02	217021	招商优势企业混合A	3.1758	3.1758	3.2770	3.2770	-0.1012	-3.09%
2024-08-30	217021	招商优势企业混合A	3.2770	3.2770	3.2136	3.2136	0.0634	1.97%
2024-08-29	217021	招商优势企业混合A	3.2136	3.2136	3.1598	3.1598	0.0538	1.70%
2024-08-28	217021	招商优势企业混合A	3.1598	3.1598	3.1879	3.1879	-0.0281	-0.88%
2024-08-27	217021	招商优势企业混合A	3.1879	3.1879	3.1899	3.1899	-0.0020	-0.06%
2024-08-26	217021	招商优势企业混合A	3.1899	3.1899	3.1355	3.1355	0.0544	1.73%
2024-08-23	217021	招商优势企业混合A	3.1355	3.1355	3.1429	3.1429	-0.0074	-0.24%
2024-08-22	217021	招商优势企业混合A	3.1429	3.1429	3.1851	3.1851	-0.0422	-1.32%
2024-08-21	217021	招商优势企业混合A	3.1851	3.1851	3.2258	3.2258	-0.0407	-1.26%
2024-08-20	217021	招商优势企业混合A	3.2258	3.2258	3.2619	3.2619	-0.0361	-1.11%
2024-08-19	217021	招商优势企业混合A	3.2619	3.2619	3.2520	3.2520	0.0099	0.30%
2024-08-16	217021	招商优势企业混合A	3.2520	3.2520	3.2053	3.2053	0.0467	1.46%
2024-08-15	217021	招商优势企业混合A	3.2053	3.2053	3.2036	3.2036	0.0017	0.05%
2024-08-14	217021	招商优势企业混合A	3.2036	3.2036	3.2740	3.2740	-0.0704	-2.15%
2024-08-13	217021	招商优势企业混合A	3.2740	3.2740	3.2690	3.2690	0.0050	0.15%
2024-08-12	217021	招商优势企业混合A	3.2690	3.2690	3.2879	3.2879	-0.0189	-0.57%

标签云

招商基金旗下基金涨幅榜

基金名称	单位净值	日增长率
招商能源转型混合A	0.5986	2.01%
招商能源转型混合C	0.5854	2.00%
招商碳中和主题混合A	0.5796	1.95%
招商碳中和主题混合C	0.5721	1.94%
电池ETF	0.5314	1.80%
招商中证电池主题ETF联接A	0.5856	1.70%
招商中证电池主题ETF联接C	0.5800	1.70%
招商中证新能源汽车指数A	0.5657	1.51%
招商中证新能源汽车指数C	0.5584	1.51%
招商量化精选股票A	2.4735	1.21%

混合型-偏股基金涨幅榜

基金名称	单位净值	日增长率
诺安策略	1.9920	3.43%
银河消费混合A	1.5910	2.98%
诺安精选价值混合A	1.0731	2.97%
诺安精选价值混合C	1.0697	2.96%
鑫元消费甄选混合发起C	0.6595	2.92%
银河消费混合C	1.5580	2.91%
鑫元消费甄选混合发起A	0.6642	2.91%
永赢医药创新智选混合发起A	0.9528	2.53%
永赢医药创新智选混合发起C	0.9461	2.52%
汇泉启元未来混合发起式A	0.8139	2.42%