招商制造业混合A(招商制造业混合)基金净值查询(001869)

今天最新净值 3.7840 0.1350 3.70% 2026-09-17

盘中实时估值(仅供参考) 2.8596 0.0296 1.0467% 2026-03-24 15:39:58

累计净值：3.9040
成立日期：
基金类型：混合型-灵活
成立份额：
最近份额：5.5540亿
最近资产：12.08亿
基金公司：招商基金
基金经理：李华建周欣

近半年招商制造业混合A|招商制造业混合基金净值查询

速查: 近一周近一月近一季近一年今年以来

近半年,招商制造业混合A(001869)基金累计收益率33.32%

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
2026-09-17	001869	招商制造业混合A	3.7730	3.8930	3.7840	3.9040	-0.0110	-0.29%
2026-09-16	001869	招商制造业混合A	3.7840	3.9040	3.6490	3.7690	0.1350	3.70%
2026-09-15	001869	招商制造业混合A	3.6490	3.7690	3.6370	3.7570	0.0120	0.33%
2026-09-14	001869	招商制造业混合A	3.6370	3.7570	3.6790	3.7990	-0.0420	-1.14%
2026-09-11	001869	招商制造业混合A	3.6790	3.7990	3.6730	3.7930	0.0060	0.16%
2026-09-10	001869	招商制造业混合A	3.6730	3.7930	3.6830	3.8030	-0.0100	-0.27%
2026-09-09	001869	招商制造业混合A	3.6830	3.8030	3.6700	3.7900	0.0130	0.35%
2026-09-08	001869	招商制造业混合A	3.6700	3.7900	3.7130	3.8330	-0.0430	-1.17%
2026-09-07	001869	招商制造业混合A	3.7130	3.8330	3.4920	3.6120	0.2210	6.33%
2026-09-04	001869	招商制造业混合A	3.4920	3.6120	3.6160	3.7360	-0.1240	-3.55%

2026-09-03	001869	招商制造业混合A	3.6160	3.7360	3.6310	3.7510	-0.0150	-0.41%
2026-09-02	001869	招商制造业混合A	3.6310	3.7510	3.7010	3.8210	-0.0700	-1.93%
2026-09-01	001869	招商制造业混合A	3.7010	3.8210	3.8210	3.9410	-0.1200	-3.24%
2026-08-31	001869	招商制造业混合A	3.8210	3.9410	3.7580	3.8780	0.0630	1.68%
2026-08-28	001869	招商制造业混合A	3.7580	3.8780	3.8340	3.9540	-0.0760	-2.02%
2026-08-27	001869	招商制造业混合A	3.8340	3.9540	3.6780	3.7980	0.1560	4.24%
2026-08-26	001869	招商制造业混合A	3.6780	3.7980	3.6570	3.7770	0.0210	0.57%
2026-08-25	001869	招商制造业混合A	3.6570	3.7770	3.6860	3.8060	-0.0290	-0.79%
2026-08-24	001869	招商制造业混合A	3.6860	3.8060	3.8040	3.9240	-0.1180	-3.10%
2026-08-21	001869	招商制造业混合A	3.8040	3.9240	3.7520	3.8720	0.0520	1.39%
2026-08-20	001869	招商制造业混合A	3.7520	3.8720	3.6980	3.8180	0.0540	1.46%
2026-08-19	001869	招商制造业混合A	3.6980	3.8180	4.0420	4.1620	-0.3440	-9.30%
2026-08-18	001869	招商制造业混合A	4.0420	4.1620	4.0770	4.1970	-0.0350	-0.86%
2026-08-17	001869	招商制造业混合A	4.0770	4.1970	3.8900	4.0100	0.1870	4.81%
2026-08-14	001869	招商制造业混合A	3.8900	4.0100	3.8250	3.9450	0.0650	1.70%

2026-08-13	001869	招商制造业混合A	3.8250	3.9450	3.8340	3.9540	-0.0090	-0.23%
2026-08-12	001869	招商制造业混合A	3.8340	3.9540	3.7300	3.8500	0.1040	2.79%
2026-08-11	001869	招商制造业混合A	3.7300	3.8500	3.7460	3.8660	-0.0160	-0.43%
2026-08-10	001869	招商制造业混合A	3.7460	3.8660	3.7710	3.8910	-0.0250	-0.66%
2026-08-07	001869	招商制造业混合A	3.7710	3.8910	3.6400	3.7600	0.1310	3.60%
2026-08-06	001869	招商制造业混合A	3.6400	3.7600	3.5570	3.6770	0.0830	2.33%
2026-08-05	001869	招商制造业混合A	3.5570	3.6770	3.4080	3.5280	0.1490	4.37%
2026-08-04	001869	招商制造业混合A	3.4080	3.5280	3.1570	3.2770	0.2510	7.95%
2026-08-03	001869	招商制造业混合A	3.1570	3.2770	3.3110	3.4310	-0.1540	-4.88%
2026-07-31	001869	招商制造业混合A	3.3110	3.4310	3.1610	3.2810	0.1500	4.75%
2026-07-30	001869	招商制造业混合A	3.1610	3.2810	3.4510	3.5710	-0.2900	-9.17%
2026-07-29	001869	招商制造业混合A	3.4510	3.5710	3.4770	3.5970	-0.0260	-0.75%
2026-07-28	001869	招商制造业混合A	3.4770	3.5970	3.8140	3.9340	-0.3370	-9.69%
2026-07-27	001869	招商制造业混合A	3.8140	3.9340	3.6880	3.8080	0.1260	3.42%
2026-07-24	001869	招商制造业混合A	3.6880	3.8080	3.7380	3.8580	-0.0500	-1.34%
2026-07-23	001869	招商制造业混合A	3.7380	3.8580	3.8530	3.9730	-0.1150	-3.08%
2026-07-22	001869	招商制造业混合A	3.8530	3.9730	3.9950	4.1150	-0.1420	-3.69%
2026-07-21	001869	招商制造业混合A	3.9950	4.1150	3.6070	3.7270	0.3880	10.76%
2026-07-20	001869	招商制造业混合A	3.6070	3.7270	3.7630	3.8830	-0.1560	-4.32%
2026-07-17	001869	招商制造业混合A	3.7630	3.8830	4.1460	4.2660	-0.3830	-10.18%
2026-07-16	001869	招商制造业混合A	4.1460	4.2660	4.3080	4.4280	-0.1620	-3.91%
2026-07-15	001869	招商制造业混合A	4.3080	4.4280	4.4640	4.5840	-0.1560	-3.62%
2026-07-14	001869	招商制造业混合A	4.4640	4.5840	4.2460	4.3660	0.2180	5.13%
2026-07-13	001869	招商制造业混合A	4.2460	4.3660	4.4800	4.6000	-0.2340	-5.51%
2026-07-10	001869	招商制造业混合A	4.4800	4.6000	4.7610	4.8810	-0.2810	-6.27%
2026-07-09	001869	招商制造业混合A	4.7610	4.8810	4.4540	4.5740	0.3070	6.89%
2026-07-08	001869	招商制造业混合A	4.4540	4.5740	4.4710	4.5910	-0.0170	-0.38%
2026-07-07	001869	招商制造业混合A	4.4710	4.5910	4.5110	4.6310	-0.0400	-0.89%
2026-07-06	001869	招商制造业混合A	4.5110	4.6310	4.6880	4.8080	-0.1770	-3.92%
2026-07-03	001869	招商制造业混合A	4.6880	4.8080	4.6520	4.7720	0.0360	0.77%
2026-07-02	001869	招商制造业混合A	4.6520	4.7720	5.0320	5.1520	-0.3800	-8.17%
2026-07-01	001869	招商制造业混合A	5.0320	5.1520	5.2180	5.3380	-0.1860	-3.70%
2026-06-30	001869	招商制造业混合A	5.2180	5.3380	5.0870	5.2070	0.1310	2.58%
2026-06-29	001869	招商制造业混合A	5.0870	5.2070	5.1800	5.3000	-0.0930	-1.83%
2026-06-26	001869	招商制造业混合A	5.1800	5.3000	5.3430	5.4630	-0.1630	-3.05%
2026-06-25	001869	招商制造业混合A	5.3430	5.4630	5.1300	5.2500	0.2130	4.15%
2026-06-24	001869	招商制造业混合A	5.1300	5.2500	4.9120	5.0320	0.2180	4.44%
2026-06-23	001869	招商制造业混合A	4.9120	5.0320	5.1170	5.2370	-0.2050	-4.17%
2026-06-22	001869	招商制造业混合A	5.1170	5.2370	5.0050	5.1250	0.1120	2.24%
2026-06-18	001869	招商制造业混合A	5.0050	5.1250	4.8160	4.9360	0.1890	3.92%
2026-06-17	001869	招商制造业混合A	4.8160	4.9360	4.6750	4.7950	0.1410	3.02%
2026-06-16	001869	招商制造业混合A	4.6750	4.7950	4.4300	4.5500	0.2450	5.53%
2026-06-15	001869	招商制造业混合A	4.4300	4.5500	4.1310	4.2510	0.2990	7.24%
2026-06-12	001869	招商制造业混合A	4.1310	4.2510	4.1630	4.2830	-0.0320	-0.77%
2026-06-11	001869	招商制造业混合A	4.1630	4.2830	4.2010	4.3210	-0.0380	-0.90%
2026-06-10	001869	招商制造业混合A	4.2010	4.3210	4.3340	4.4540	-0.1330	-3.17%
2026-06-09	001869	招商制造业混合A	4.3340	4.4540	4.1090	4.2290	0.2250	5.48%
2026-06-08	001869	招商制造业混合A	4.1090	4.2290	4.2090	4.3290	-0.1000	-2.38%
2026-06-05	001869	招商制造业混合A	4.2090	4.3290	4.3620	4.4820	-0.1530	-3.51%
2026-06-04	001869	招商制造业混合A	4.3620	4.4820	4.3110	4.4310	0.0510	1.18%
2026-06-03	001869	招商制造业混合A	4.3110	4.4310	4.1780	4.2980	0.1330	3.18%
2026-06-02	001869	招商制造业混合A	4.1780	4.2980	3.9570	4.0770	0.2210	5.59%
2026-06-01	001869	招商制造业混合A	3.9570	4.0770	4.1330	4.2530	-0.1760	-4.45%
2026-05-29	001869	招商制造业混合A	4.1330	4.2530	4.2460	4.3660	-0.1130	-2.66%
2026-05-28	001869	招商制造业混合A	4.2460	4.3660	4.0950	4.2150	0.1510	3.69%
2026-05-27	001869	招商制造业混合A	4.0950	4.2150	4.1470	4.2670	-0.0520	-1.25%
2026-05-26	001869	招商制造业混合A	4.1470	4.2670	4.1790	4.2990	-0.0320	-0.77%
2026-05-25	001869	招商制造业混合A	4.1790	4.2990	3.9800	4.1000	0.1990	5.00%
2026-05-22	001869	招商制造业混合A	3.9800	4.1000	3.7830	3.9030	0.1970	5.21%
2026-05-21	001869	招商制造业混合A	3.7830	3.9030	3.9390	4.0590	-0.1560	-3.96%
2026-05-20	001869	招商制造业混合A	3.9390	4.0590	3.8390	3.9590	0.1000	2.60%
2026-05-19	001869	招商制造业混合A	3.8390	3.9590	3.8060	3.9260	0.0330	0.87%
2026-05-18	001869	招商制造业混合A	3.8060	3.9260	3.7660	3.8860	0.0400	1.06%
2026-05-15	001869	招商制造业混合A	3.7660	3.8860	3.8300	3.9500	-0.0640	-1.67%
2026-05-14	001869	招商制造业混合A	3.8300	3.9500	3.9030	4.0230	-0.0730	-1.87%
2026-05-13	001869	招商制造业混合A	3.9030	4.0230	3.7910	3.9110	0.1120	2.95%
2026-05-12	001869	招商制造业混合A	3.7910	3.9110	3.7440	3.8640	0.0470	1.26%
2026-05-11	001869	招商制造业混合A	3.7440	3.8640	3.5990	3.7190	0.1450	4.03%
2026-05-08	001869	招商制造业混合A	3.5990	3.7190	3.5920	3.7120	0.0070	0.19%
2026-04-30	001869	招商制造业混合A	3.3560	3.4760	3.3230	3.4430	0.0330	0.99%
2026-04-29	001869	招商制造业混合A	3.3230	3.4430	3.3060	3.4260	0.0170	0.51%
2026-04-28	001869	招商制造业混合A	3.3060	3.4260	3.3650	3.4850	-0.0590	-1.75%
2026-04-27	001869	招商制造业混合A	3.3650	3.4850	3.3280	3.4480	0.0370	1.11%
2026-04-24	001869	招商制造业混合A	3.3280	3.4480	3.3740	3.4940	-0.0460	-1.36%
2026-04-23	001869	招商制造业混合A	3.3740	3.4940	3.4130	3.5330	-0.0390	-1.14%
2026-04-22	001869	招商制造业混合A	3.4130	3.5330	3.2920	3.4120	0.1210	3.68%
2026-04-21	001869	招商制造业混合A	3.2920	3.4120	3.2670	3.3870	0.0250	0.77%
2026-04-20	001869	招商制造业混合A	3.2670	3.3870	3.2590	3.3790	0.0080	0.25%
2026-04-17	001869	招商制造业混合A	3.2590	3.3790	3.1820	3.3020	0.0770	2.42%
2026-04-16	001869	招商制造业混合A	3.1820	3.3020	3.0900	3.2100	0.0920	2.98%
2026-04-15	001869	招商制造业混合A	3.0900	3.2100	3.1110	3.2310	-0.0210	-0.68%
2026-04-14	001869	招商制造业混合A	3.1110	3.2310	3.0510	3.1710	0.0600	1.97%
2026-04-13	001869	招商制造业混合A	3.0510	3.1710	3.0420	3.1620	0.0090	0.30%
2026-04-10	001869	招商制造业混合A	3.0420	3.1620	2.9940	3.1140	0.0480	1.60%
2026-04-09	001869	招商制造业混合A	2.9940	3.1140	2.9880	3.1080	0.0060	0.20%
2026-04-08	001869	招商制造业混合A	2.9880	3.1080	2.8370	2.9570	0.1510	5.32%
2026-04-07	001869	招商制造业混合A	2.8370	2.9570	2.8290	2.9490	0.0080	0.28%
2026-04-03	001869	招商制造业混合A	2.8290	2.9490	2.7950	2.9150	0.0340	1.22%
2026-04-02	001869	招商制造业混合A	2.7950	2.9150	2.8460	2.9660	-0.0510	-1.79%
2026-04-01	001869	招商制造业混合A	2.8460	2.9660	2.7680	2.8880	0.0780	2.82%
2026-03-31	001869	招商制造业混合A	2.7680	2.8880	2.8430	2.9630	-0.0750	-2.64%
2026-03-30	001869	招商制造业混合A	2.8430	2.9630	2.8170	2.9370	0.0260	0.92%
2026-03-27	001869	招商制造业混合A	2.8170	2.9370	2.7730	2.8930	0.0440	1.59%
2026-03-26	001869	招商制造业混合A	2.7730	2.8930	2.8370	2.9570	-0.0640	-2.26%
2026-03-25	001869	招商制造业混合A	2.8370	2.9570	2.7500	2.8700	0.0870	3.16%
2026-03-24	001869	招商制造业混合A	2.7500	2.8700	2.6830	2.8030	0.0670	2.50%
2026-03-23	001869	招商制造业混合A	2.6830	2.8030	2.8100	2.9300	-0.1270	-4.52%
2026-03-20	001869	招商制造业混合A	2.8100	2.9300	2.8180	2.9380	-0.0080	-0.28%
2026-03-19	001869	招商制造业混合A	2.8180	2.9380	2.8960	3.0160	-0.0780	-2.69%
2026-03-18	001869	招商制造业混合A	2.8960	3.0160	2.8300	2.9500	0.0660	2.33%

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
地产基金	0.2383	6.81%
招商上证科创板芯片设计主题ETF发起式联接A	1.0872	3.92%
招商上证科创板芯片设计主题ETF发起式联接C	1.0858	3.91%
招商科技动力3个月滚动持有股票A	1.9897	3.62%
招商科技动力3个月滚动持有股票C	1.8966	3.62%
招商科技创新混合A	2.0275	3.58%
招商科技创新混合C	1.9220	3.58%
招商安润灵活配置混合A	2.2215	3.27%
招商移动互联网产业股票基金A	2.6644	3.18%
芯片设备	0.6991	3.12%

混合型-灵活基金涨幅榜

基金名称	单位净值	日增长率
银华战略	2.5300	5.93%
泰信鑫选A	1.6820	5.45%
泰信鑫选C	1.6670	5.44%
南方中国梦灵活配置混合A	2.4279	5.13%
国泰新经济灵活配置混合A	5.1640	5.13%
南方中国梦灵活配置混合C	2.4014	5.13%
国泰新经济灵活配置混合C	5.0900	5.12%
新华鑫科技3个月滚动持有C	1.8110	4.96%
新华鑫科技3个月滚动持有A	1.8598	4.95%
融通通鑫灵活配置混合A	3.2170	4.69%