招商稳健优选股票A(招商稳健优选股票)基金净值查询(004784)

今天最新净值 5.0814 -0.0587 -1.14% 2026-09-15

盘中实时估值(仅供参考) 4.3766 0.1488 3.5198% 2026-03-24 15:39:58

累计净值：5.0814
成立日期：2017-09-20
基金类型：股票型
成立份额：
最近份额：1.1094亿
最近资产：3.05亿
基金公司：招商基金
基金经理：钟贇陈西中

近一年招商稳健优选股票A|招商稳健优选股票基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一年,招商稳健优选股票A(004784)基金累计收益率23.36%

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
2026-09-15	004784	招商稳健优选股票A	5.1202	5.1202	5.0814	5.0814	0.0388	0.76%
2026-09-14	004784	招商稳健优选股票A	5.0814	5.0814	5.1401	5.1401	-0.0587	-1.14%
2026-09-11	004784	招商稳健优选股票A	5.1401	5.1401	5.1597	5.1597	-0.0196	-0.38%
2026-09-10	004784	招商稳健优选股票A	5.1597	5.1597	5.1735	5.1735	-0.0138	-0.27%
2026-09-09	004784	招商稳健优选股票A	5.1735	5.1735	5.1780	5.1780	-0.0045	-0.09%
2026-09-08	004784	招商稳健优选股票A	5.1780	5.1780	5.2264	5.2264	-0.0484	-0.93%
2026-09-07	004784	招商稳健优选股票A	5.2264	5.2264	4.9923	4.9923	0.2341	4.69%
2026-09-04	004784	招商稳健优选股票A	4.9923	4.9923	5.1310	5.1310	-0.1387	-2.78%
2026-09-03	004784	招商稳健优选股票A	5.1310	5.1310	5.1391	5.1391	-0.0081	-0.16%
2026-09-02	004784	招商稳健优选股票A	5.1391	5.1391	5.2273	5.2273	-0.0882	-1.69%

2026-09-01	004784	招商稳健优选股票A	5.2273	5.2273	5.3511	5.3511	-0.1238	-2.37%
2026-08-31	004784	招商稳健优选股票A	5.3511	5.3511	5.2769	5.2769	0.0742	1.41%
2026-08-28	004784	招商稳健优选股票A	5.2769	5.2769	5.3821	5.3821	-0.1052	-1.99%
2026-08-27	004784	招商稳健优选股票A	5.3821	5.3821	5.2140	5.2140	0.1681	3.22%
2026-08-26	004784	招商稳健优选股票A	5.2140	5.2140	5.1552	5.1552	0.0588	1.14%
2026-08-25	004784	招商稳健优选股票A	5.1552	5.1552	5.1917	5.1917	-0.0365	-0.70%
2026-08-24	004784	招商稳健优选股票A	5.1917	5.1917	5.3724	5.3724	-0.1807	-3.48%
2026-08-21	004784	招商稳健优选股票A	5.3724	5.3724	5.3210	5.3210	0.0514	0.97%
2026-08-20	004784	招商稳健优选股票A	5.3210	5.3210	5.2772	5.2772	0.0438	0.83%
2026-08-19	004784	招商稳健优选股票A	5.2772	5.2772	5.7010	5.7010	-0.4238	-8.03%
2026-08-18	004784	招商稳健优选股票A	5.7010	5.7010	5.6954	5.6954	0.0056	0.10%
2026-08-17	004784	招商稳健优选股票A	5.6954	5.6954	5.5038	5.5038	0.1916	3.48%
2026-08-14	004784	招商稳健优选股票A	5.5038	5.5038	5.4495	5.4495	0.0543	1.00%
2026-08-13	004784	招商稳健优选股票A	5.4495	5.4495	5.4769	5.4769	-0.0274	-0.50%
2026-08-12	004784	招商稳健优选股票A	5.4769	5.4769	5.3919	5.3919	0.0850	1.58%

2026-08-11	004784	招商稳健优选股票A	5.3919	5.3919	5.4518	5.4518	-0.0599	-1.10%
2026-08-10	004784	招商稳健优选股票A	5.4518	5.4518	5.4693	5.4693	-0.0175	-0.32%
2026-08-07	004784	招商稳健优选股票A	5.4693	5.4693	5.3188	5.3188	0.1505	2.83%
2026-08-06	004784	招商稳健优选股票A	5.3188	5.3188	5.2476	5.2476	0.0712	1.36%
2026-08-05	004784	招商稳健优选股票A	5.2476	5.2476	5.0588	5.0588	0.1888	3.73%
2026-08-04	004784	招商稳健优选股票A	5.0588	5.0588	4.7941	4.7941	0.2647	5.52%
2026-08-03	004784	招商稳健优选股票A	4.7941	4.7941	5.0221	5.0221	-0.2280	-4.76%
2026-07-31	004784	招商稳健优选股票A	5.0221	5.0221	4.8892	4.8892	0.1329	2.72%
2026-07-30	004784	招商稳健优选股票A	4.8892	4.8892	5.2385	5.2385	-0.3493	-7.14%
2026-07-29	004784	招商稳健优选股票A	5.2385	5.2385	5.2957	5.2957	-0.0572	-1.09%
2026-07-28	004784	招商稳健优选股票A	5.2957	5.2957	5.6899	5.6899	-0.3942	-6.93%
2026-07-27	004784	招商稳健优选股票A	5.6899	5.6899	5.5364	5.5364	0.1535	2.77%
2026-07-24	004784	招商稳健优选股票A	5.5364	5.5364	5.5848	5.5848	-0.0484	-0.87%
2026-07-23	004784	招商稳健优选股票A	5.5848	5.5848	5.7546	5.7546	-0.1698	-3.04%
2026-07-22	004784	招商稳健优选股票A	5.7546	5.7546	5.8297	5.8297	-0.0751	-1.29%
2026-07-21	004784	招商稳健优选股票A	5.8297	5.8297	5.3217	5.3217	0.5080	9.55%
2026-07-20	004784	招商稳健优选股票A	5.3217	5.3217	5.4385	5.4385	-0.1168	-2.15%
2026-07-17	004784	招商稳健优选股票A	5.4385	5.4385	5.8599	5.8599	-0.4214	-7.19%
2026-07-16	004784	招商稳健优选股票A	5.8599	5.8599	5.9948	5.9948	-0.1349	-2.25%
2026-07-15	004784	招商稳健优选股票A	5.9948	5.9948	6.1958	6.1958	-0.2010	-3.35%
2026-07-14	004784	招商稳健优选股票A	6.1958	6.1958	6.0263	6.0263	0.1695	2.81%
2026-07-13	004784	招商稳健优选股票A	6.0263	6.0263	6.2368	6.2368	-0.2105	-3.38%
2026-07-10	004784	招商稳健优选股票A	6.2368	6.2368	6.6368	6.6368	-0.4000	-6.41%
2026-07-09	004784	招商稳健优选股票A	6.6368	6.6368	6.2196	6.2196	0.4172	6.71%
2026-07-08	004784	招商稳健优选股票A	6.2196	6.2196	6.2596	6.2596	-0.0400	-0.64%
2026-07-07	004784	招商稳健优选股票A	6.2596	6.2596	6.2545	6.2545	0.0051	0.08%
2026-07-06	004784	招商稳健优选股票A	6.2545	6.2545	6.3754	6.3754	-0.1209	-1.90%
2026-07-03	004784	招商稳健优选股票A	6.3754	6.3754	6.3648	6.3648	0.0106	0.17%
2026-07-02	004784	招商稳健优选股票A	6.3648	6.3648	6.8890	6.8890	-0.5242	-8.24%
2026-07-01	004784	招商稳健优选股票A	6.8890	6.8890	7.0750	7.0750	-0.1860	-2.70%
2026-06-30	004784	招商稳健优选股票A	7.0750	7.0750	6.8740	6.8740	0.2010	2.92%
2026-06-29	004784	招商稳健优选股票A	6.8740	6.8740	6.8446	6.8446	0.0294	0.43%
2026-06-26	004784	招商稳健优选股票A	6.8446	6.8446	7.0871	7.0871	-0.2425	-3.42%
2026-06-25	004784	招商稳健优选股票A	7.0871	7.0871	6.8639	6.8639	0.2232	3.25%
2026-06-24	004784	招商稳健优选股票A	6.8639	6.8639	6.6053	6.6053	0.2586	3.92%
2026-06-23	004784	招商稳健优选股票A	6.6053	6.6053	6.8424	6.8424	-0.2371	-3.47%
2026-06-22	004784	招商稳健优选股票A	6.8424	6.8424	6.7082	6.7082	0.1342	2.00%
2026-06-18	004784	招商稳健优选股票A	6.7082	6.7082	6.4714	6.4714	0.2368	3.66%
2026-06-17	004784	招商稳健优选股票A	6.4714	6.4714	6.2448	6.2448	0.2266	3.63%
2026-06-16	004784	招商稳健优选股票A	6.2448	6.2448	6.0751	6.0751	0.1697	2.79%
2026-06-15	004784	招商稳健优选股票A	6.0751	6.0751	5.7076	5.7076	0.3675	6.44%
2026-06-12	004784	招商稳健优选股票A	5.7076	5.7076	5.7762	5.7762	-0.0686	-1.20%
2026-06-11	004784	招商稳健优选股票A	5.7762	5.7762	5.7563	5.7563	0.0199	0.35%
2026-06-10	004784	招商稳健优选股票A	5.7563	5.7563	5.8867	5.8867	-0.1304	-2.22%
2026-06-09	004784	招商稳健优选股票A	5.8867	5.8867	5.6095	5.6095	0.2772	4.94%
2026-06-08	004784	招商稳健优选股票A	5.6095	5.6095	5.7871	5.7871	-0.1776	-3.07%
2026-06-05	004784	招商稳健优选股票A	5.7871	5.7871	6.0264	6.0264	-0.2393	-4.14%
2026-06-04	004784	招商稳健优选股票A	6.0264	6.0264	5.9182	5.9182	0.1082	1.83%
2026-06-03	004784	招商稳健优选股票A	5.9182	5.9182	5.7166	5.7166	0.2016	3.53%
2026-06-02	004784	招商稳健优选股票A	5.7166	5.7166	5.5149	5.5149	0.2017	3.66%
2026-06-01	004784	招商稳健优选股票A	5.5149	5.5149	5.7871	5.7871	-0.2722	-4.94%
2026-05-29	004784	招商稳健优选股票A	5.7871	5.7871	5.9723	5.9723	-0.1852	-3.10%
2026-05-28	004784	招商稳健优选股票A	5.9723	5.9723	5.8123	5.8123	0.1600	2.75%
2026-05-27	004784	招商稳健优选股票A	5.8123	5.8123	5.8537	5.8537	-0.0414	-0.71%
2026-05-26	004784	招商稳健优选股票A	5.8537	5.8537	5.9310	5.9310	-0.0773	-1.30%
2026-05-25	004784	招商稳健优选股票A	5.9310	5.9310	5.7216	5.7216	0.2094	3.66%
2026-05-22	004784	招商稳健优选股票A	5.7216	5.7216	5.4807	5.4807	0.2409	4.40%
2026-05-21	004784	招商稳健优选股票A	5.4807	5.4807	5.7402	5.7402	-0.2595	-4.73%
2026-05-20	004784	招商稳健优选股票A	5.7402	5.7402	5.5802	5.5802	0.1600	2.87%
2026-05-19	004784	招商稳健优选股票A	5.5802	5.5802	5.4979	5.4979	0.0823	1.50%
2026-05-18	004784	招商稳健优选股票A	5.4979	5.4979	5.4348	5.4348	0.0631	1.16%
2026-05-15	004784	招商稳健优选股票A	5.4348	5.4348	5.5491	5.5491	-0.1143	-2.06%
2026-05-14	004784	招商稳健优选股票A	5.5491	5.5491	5.6450	5.6450	-0.0959	-1.70%
2026-05-13	004784	招商稳健优选股票A	5.6450	5.6450	5.5055	5.5055	0.1395	2.53%
2026-05-12	004784	招商稳健优选股票A	5.5055	5.5055	5.4328	5.4328	0.0727	1.34%
2026-05-11	004784	招商稳健优选股票A	5.4328	5.4328	5.1999	5.1999	0.2329	4.48%
2026-05-08	004784	招商稳健优选股票A	5.1999	5.1999	5.2295	5.2295	-0.0296	-0.57%
2026-04-30	004784	招商稳健优选股票A	4.9621	4.9621	4.8762	4.8762	0.0859	1.76%
2026-04-29	004784	招商稳健优选股票A	4.8762	4.8762	4.8137	4.8137	0.0625	1.30%
2026-04-28	004784	招商稳健优选股票A	4.8137	4.8137	4.9100	4.9100	-0.0963	-1.96%
2026-04-27	004784	招商稳健优选股票A	4.9100	4.9100	4.8386	4.8386	0.0714	1.48%
2026-04-24	004784	招商稳健优选股票A	4.8386	4.8386	4.8723	4.8723	-0.0337	-0.69%
2026-04-23	004784	招商稳健优选股票A	4.8723	4.8723	4.8685	4.8685	0.0038	0.08%
2026-04-22	004784	招商稳健优选股票A	4.8685	4.8685	4.7262	4.7262	0.1423	3.01%
2026-04-21	004784	招商稳健优选股票A	4.7262	4.7262	4.6404	4.6404	0.0858	1.85%
2026-04-20	004784	招商稳健优选股票A	4.6404	4.6404	4.6194	4.6194	0.0210	0.45%
2026-04-17	004784	招商稳健优选股票A	4.6194	4.6194	4.5098	4.5098	0.1096	2.43%
2026-04-16	004784	招商稳健优选股票A	4.5098	4.5098	4.3726	4.3726	0.1372	3.14%
2026-04-15	004784	招商稳健优选股票A	4.3726	4.3726	4.4237	4.4237	-0.0511	-1.16%
2026-04-14	004784	招商稳健优选股票A	4.4237	4.4237	4.3400	4.3400	0.0837	1.93%
2026-04-13	004784	招商稳健优选股票A	4.3400	4.3400	4.3216	4.3216	0.0184	0.43%
2026-04-10	004784	招商稳健优选股票A	4.3216	4.3216	4.2124	4.2124	0.1092	2.59%
2026-04-09	004784	招商稳健优选股票A	4.2124	4.2124	4.1851	4.1851	0.0273	0.65%
2026-04-08	004784	招商稳健优选股票A	4.1851	4.1851	4.0264	4.0264	0.1587	3.94%
2026-04-07	004784	招商稳健优选股票A	4.0264	4.0264	4.0089	4.0089	0.0175	0.44%
2026-04-03	004784	招商稳健优选股票A	4.0089	4.0089	3.9956	3.9956	0.0133	0.33%
2026-04-02	004784	招商稳健优选股票A	3.9956	3.9956	4.0701	4.0701	-0.0745	-1.83%
2026-04-01	004784	招商稳健优选股票A	4.0701	4.0701	4.0054	4.0054	0.0647	1.62%
2026-03-31	004784	招商稳健优选股票A	4.0054	4.0054	4.1180	4.1180	-0.1126	-2.73%
2026-03-30	004784	招商稳健优选股票A	4.1180	4.1180	4.1433	4.1433	-0.0253	-0.61%
2026-03-27	004784	招商稳健优选股票A	4.1433	4.1433	4.1225	4.1225	0.0208	0.50%
2026-03-26	004784	招商稳健优选股票A	4.1225	4.1225	4.1872	4.1872	-0.0647	-1.55%
2026-03-25	004784	招商稳健优选股票A	4.1872	4.1872	4.1322	4.1322	0.0550	1.33%
2026-03-24	004784	招商稳健优选股票A	4.1322	4.1322	4.0950	4.0950	0.0372	0.91%
2026-03-23	004784	招商稳健优选股票A	4.0950	4.0950	4.2558	4.2558	-0.1608	-3.78%
2026-03-20	004784	招商稳健优选股票A	4.2558	4.2558	4.2430	4.2430	0.0128	0.30%
2026-03-19	004784	招商稳健优选股票A	4.2430	4.2430	4.3410	4.3410	-0.0980	-2.26%
2026-03-18	004784	招商稳健优选股票A	4.3410	4.3410	4.2278	4.2278	0.1132	2.68%
2026-03-17	004784	招商稳健优选股票A	4.2278	4.2278	4.3489	4.3489	-0.1211	-2.78%
2026-03-16	004784	招商稳健优选股票A	4.3489	4.3489	4.3773	4.3773	-0.0284	-0.65%
2026-03-13	004784	招商稳健优选股票A	4.3773	4.3773	4.4767	4.4767	-0.0994	-2.27%
2026-03-12	004784	招商稳健优选股票A	4.4767	4.4767	4.5647	4.5647	-0.0880	-1.97%
2026-03-11	004784	招商稳健优选股票A	4.5647	4.5647	4.6257	4.6257	-0.0610	-1.32%
2026-03-10	004784	招商稳健优选股票A	4.6257	4.6257	4.4910	4.4910	0.1347	3.00%
2026-03-09	004784	招商稳健优选股票A	4.4910	4.4910	4.5832	4.5832	-0.0922	-2.01%
2026-03-06	004784	招商稳健优选股票A	4.5832	4.5832	4.5814	4.5814	0.0018	0.04%
2026-03-05	004784	招商稳健优选股票A	4.5814	4.5814	4.5264	4.5264	0.0550	1.22%
2026-03-04	004784	招商稳健优选股票A	4.5264	4.5264	4.5595	4.5595	-0.0331	-0.73%
2026-03-03	004784	招商稳健优选股票A	4.5595	4.5595	4.8361	4.8361	-0.2766	-6.07%
2026-03-02	004784	招商稳健优选股票A	4.8361	4.8361	4.9016	4.9016	-0.0655	-1.34%
2026-02-27	004784	招商稳健优选股票A	4.9016	4.9016	4.8589	4.8589	0.0427	0.88%
2026-02-26	004784	招商稳健优选股票A	4.8589	4.8589	4.7454	4.7454	0.1135	2.39%
2026-02-25	004784	招商稳健优选股票A	4.7454	4.7454	4.7509	4.7509	-0.0055	-0.12%
2026-02-24	004784	招商稳健优选股票A	4.7509	4.7509	4.7062	4.7062	0.0447	0.95%
2026-02-13	004784	招商稳健优选股票A	4.7062	4.7062	4.8155	4.8155	-0.1093	-2.27%
2026-02-12	004784	招商稳健优选股票A	4.8155	4.8155	4.7106	4.7106	0.1049	2.23%
2026-02-11	004784	招商稳健优选股票A	4.7106	4.7106	4.8070	4.8070	-0.0964	-2.05%
2026-02-10	004784	招商稳健优选股票A	4.8070	4.8070	4.8564	4.8564	-0.0494	-1.02%
2026-02-09	004784	招商稳健优选股票A	4.8564	4.8564	4.6566	4.6566	0.1998	4.29%
2026-02-06	004784	招商稳健优选股票A	4.6566	4.6566	4.6888	4.6888	-0.0322	-0.69%
2026-02-05	004784	招商稳健优选股票A	4.6888	4.6888	4.8670	4.8670	-0.1782	-3.80%
2026-02-04	004784	招商稳健优选股票A	4.8670	4.8670	4.9398	4.9398	-0.0728	-1.47%
2026-02-03	004784	招商稳健优选股票A	4.9398	4.9398	4.6982	4.6982	0.2416	5.14%
2026-02-02	004784	招商稳健优选股票A	4.6982	4.6982	4.9045	4.9045	-0.2063	-4.21%
2026-01-30	004784	招商稳健优选股票A	4.9045	4.9045	4.9187	4.9187	-0.0142	-0.29%
2026-01-29	004784	招商稳健优选股票A	4.9187	4.9187	5.0295	5.0295	-0.1108	-2.20%
2026-01-28	004784	招商稳健优选股票A	5.0295	5.0295	5.0202	5.0202	0.0093	0.19%
2026-01-27	004784	招商稳健优选股票A	5.0202	5.0202	4.8822	4.8822	0.1380	2.83%
2026-01-26	004784	招商稳健优选股票A	4.8822	4.8822	4.9661	4.9661	-0.0839	-1.69%
2026-01-23	004784	招商稳健优选股票A	4.9661	4.9661	4.8071	4.8071	0.1590	3.31%
2026-01-22	004784	招商稳健优选股票A	4.8071	4.8071	4.7529	4.7529	0.0542	1.14%
2026-01-21	004784	招商稳健优选股票A	4.7529	4.7529	4.6810	4.6810	0.0719	1.54%
2026-01-20	004784	招商稳健优选股票A	4.6810	4.6810	4.7688	4.7688	-0.0878	-1.84%
2026-01-19	004784	招商稳健优选股票A	4.7688	4.7688	4.7909	4.7909	-0.0221	-0.46%
2026-01-16	004784	招商稳健优选股票A	4.7909	4.7909	4.7582	4.7582	0.0327	0.69%
2026-01-15	004784	招商稳健优选股票A	4.7582	4.7582	4.7655	4.7655	-0.0073	-0.15%
2026-01-14	004784	招商稳健优选股票A	4.7655	4.7655	4.6672	4.6672	0.0983	2.11%
2026-01-13	004784	招商稳健优选股票A	4.6672	4.6672	4.7920	4.7920	-0.1248	-2.60%
2026-01-12	004784	招商稳健优选股票A	4.7920	4.7920	4.6571	4.6571	0.1349	2.90%
2026-01-09	004784	招商稳健优选股票A	4.6571	4.6571	4.6031	4.6031	0.0540	1.17%
2026-01-08	004784	招商稳健优选股票A	4.6031	4.6031	4.5690	4.5690	0.0341	0.75%
2026-01-07	004784	招商稳健优选股票A	4.5690	4.5690	4.4629	4.4629	0.1061	2.38%
2026-01-06	004784	招商稳健优选股票A	4.4629	4.4629	4.4515	4.4515	0.0114	0.26%
2026-01-05	004784	招商稳健优选股票A	4.4515	4.4515	4.3402	4.3402	0.1113	2.56%
2025-12-31	004784	招商稳健优选股票A	4.3402	4.3402	4.3996	4.3996	-0.0594	-1.35%
2025-12-30	004784	招商稳健优选股票A	4.3996	4.3996	4.4173	4.4173	-0.0177	-0.40%
2025-12-29	004784	招商稳健优选股票A	4.4173	4.4173	4.4545	4.4545	-0.0372	-0.84%
2025-12-26	004784	招商稳健优选股票A	4.4545	4.4545	4.4835	4.4835	-0.0290	-0.65%
2025-12-25	004784	招商稳健优选股票A	4.4835	4.4835	4.4642	4.4642	0.0193	0.43%
2025-12-24	004784	招商稳健优选股票A	4.4642	4.4642	4.3944	4.3944	0.0698	1.59%
2025-12-23	004784	招商稳健优选股票A	4.3944	4.3944	4.3510	4.3510	0.0434	1.00%
2025-12-22	004784	招商稳健优选股票A	4.3510	4.3510	4.1684	4.1684	0.1826	4.38%
2025-12-19	004784	招商稳健优选股票A	4.1684	4.1684	4.1990	4.1990	-0.0306	-0.73%
2025-12-18	004784	招商稳健优选股票A	4.1990	4.1990	4.2836	4.2836	-0.0846	-1.97%
2025-12-17	004784	招商稳健优选股票A	4.2836	4.2836	4.0910	4.0910	0.1926	4.71%
2025-12-16	004784	招商稳健优选股票A	4.0910	4.0910	4.1932	4.1932	-0.1022	-2.44%
2025-12-15	004784	招商稳健优选股票A	4.1932	4.1932	4.3183	4.3183	-0.1251	-2.90%
2025-12-12	004784	招商稳健优选股票A	4.3183	4.3183	4.2470	4.2470	0.0713	1.68%
2025-12-11	004784	招商稳健优选股票A	4.2470	4.2470	4.3476	4.3476	-0.1006	-2.31%
2025-12-10	004784	招商稳健优选股票A	4.3476	4.3476	4.2950	4.2950	0.0526	1.22%
2025-12-09	004784	招商稳健优选股票A	4.2950	4.2950	4.2341	4.2341	0.0609	1.44%
2025-12-08	004784	招商稳健优选股票A	4.2341	4.2341	4.0767	4.0767	0.1574	3.86%
2025-12-05	004784	招商稳健优选股票A	4.0767	4.0767	4.0521	4.0521	0.0246	0.61%
2025-12-04	004784	招商稳健优选股票A	4.0521	4.0521	4.0202	4.0202	0.0319	0.79%
2025-12-03	004784	招商稳健优选股票A	4.0202	4.0202	4.0361	4.0361	-0.0159	-0.39%
2025-12-02	004784	招商稳健优选股票A	4.0361	4.0361	4.0700	4.0700	-0.0339	-0.83%
2025-12-01	004784	招商稳健优选股票A	4.0700	4.0700	4.0390	4.0390	0.0310	0.77%
2025-11-28	004784	招商稳健优选股票A	4.0390	4.0390	3.9835	3.9835	0.0555	1.39%
2025-11-27	004784	招商稳健优选股票A	3.9835	3.9835	4.0238	4.0238	-0.0403	-1.01%
2025-11-26	004784	招商稳健优选股票A	4.0238	4.0238	3.9273	3.9273	0.0965	2.46%
2025-11-25	004784	招商稳健优选股票A	3.9273	3.9273	3.8488	3.8488	0.0785	2.04%
2025-11-24	004784	招商稳健优选股票A	3.8488	3.8488	3.8518	3.8518	-0.0030	-0.08%
2025-11-21	004784	招商稳健优选股票A	3.8518	3.8518	4.0503	4.0503	-0.1985	-4.90%
2025-11-20	004784	招商稳健优选股票A	4.0503	4.0503	4.0885	4.0885	-0.0382	-0.93%
2025-11-19	004784	招商稳健优选股票A	4.0885	4.0885	4.0881	4.0881	0.0004	0.01%
2025-11-18	004784	招商稳健优选股票A	4.0881	4.0881	4.1400	4.1400	-0.0519	-1.25%
2025-11-17	004784	招商稳健优选股票A	4.1400	4.1400	4.1339	4.1339	0.0061	0.15%
2025-11-14	004784	招商稳健优选股票A	4.1339	4.1339	4.3095	4.3095	-0.1756	-4.25%
2025-11-13	004784	招商稳健优选股票A	4.3095	4.3095	4.2525	4.2525	0.0570	1.34%
2025-11-12	004784	招商稳健优选股票A	4.2525	4.2525	4.2461	4.2461	0.0064	0.15%
2025-11-11	004784	招商稳健优选股票A	4.2461	4.2461	4.2998	4.2998	-0.0537	-1.25%
2025-11-10	004784	招商稳健优选股票A	4.2998	4.2998	4.3188	4.3188	-0.0190	-0.44%
2025-11-07	004784	招商稳健优选股票A	4.3188	4.3188	4.3516	4.3516	-0.0328	-0.75%
2025-11-06	004784	招商稳健优选股票A	4.3516	4.3516	4.2281	4.2281	0.1235	2.92%
2025-11-05	004784	招商稳健优选股票A	4.2281	4.2281	4.1862	4.1862	0.0419	1.00%
2025-11-04	004784	招商稳健优选股票A	4.1862	4.1862	4.2333	4.2333	-0.0471	-1.11%
2025-11-03	004784	招商稳健优选股票A	4.2333	4.2333	4.1972	4.1972	0.0361	0.86%
2025-10-31	004784	招商稳健优选股票A	4.1972	4.1972	4.3864	4.3864	-0.1892	-4.31%
2025-10-30	004784	招商稳健优选股票A	4.3864	4.3864	4.4877	4.4877	-0.1013	-2.26%
2025-10-29	004784	招商稳健优选股票A	4.4877	4.4877	4.4122	4.4122	0.0755	1.71%
2025-10-28	004784	招商稳健优选股票A	4.4122	4.4122	4.4022	4.4022	0.0100	0.23%
2025-10-27	004784	招商稳健优选股票A	4.4022	4.4022	4.1942	4.1942	0.2080	4.96%
2025-10-24	004784	招商稳健优选股票A	4.1942	4.1942	3.9920	3.9920	0.2022	5.07%
2025-10-23	004784	招商稳健优选股票A	3.9920	3.9920	4.0504	4.0504	-0.0584	-1.44%
2025-10-22	004784	招商稳健优选股票A	4.0504	4.0504	4.0876	4.0876	-0.0372	-0.91%
2025-10-21	004784	招商稳健优选股票A	4.0876	4.0876	3.9297	3.9297	0.1579	4.02%
2025-10-20	004784	招商稳健优选股票A	3.9297	3.9297	3.9037	3.9037	0.0260	0.67%
2025-10-17	004784	招商稳健优选股票A	3.9037	3.9037	4.0707	4.0707	-0.1670	-4.10%
2025-10-16	004784	招商稳健优选股票A	4.0707	4.0707	4.0324	4.0324	0.0383	0.95%
2025-10-15	004784	招商稳健优选股票A	4.0324	4.0324	3.9380	3.9380	0.0944	2.40%
2025-10-14	004784	招商稳健优选股票A	3.9380	3.9380	4.1509	4.1509	-0.2129	-5.13%
2025-10-13	004784	招商稳健优选股票A	4.1509	4.1509	4.1834	4.1834	-0.0325	-0.78%
2025-10-10	004784	招商稳健优选股票A	4.1834	4.1834	4.3184	4.3184	-0.1350	-3.13%
2025-10-09	004784	招商稳健优选股票A	4.3184	4.3184	4.3004	4.3004	0.0180	0.42%
2025-09-30	004784	招商稳健优选股票A	4.3004	4.3004	4.3153	4.3153	-0.0149	-0.35%
2025-09-29	004784	招商稳健优选股票A	4.3153	4.3153	4.2218	4.2218	0.0935	2.21%
2025-09-26	004784	招商稳健优选股票A	4.2218	4.2218	4.3909	4.3909	-0.1691	-3.85%
2025-09-25	004784	招商稳健优选股票A	4.3909	4.3909	4.3223	4.3223	0.0686	1.59%
2025-09-24	004784	招商稳健优选股票A	4.3223	4.3223	4.3730	4.3730	-0.0507	-1.16%
2025-09-23	004784	招商稳健优选股票A	4.3730	4.3730	4.3641	4.3641	0.0089	0.20%
2025-09-22	004784	招商稳健优选股票A	4.3641	4.3641	4.2188	4.2188	0.1453	3.44%
2025-09-19	004784	招商稳健优选股票A	4.2188	4.2188	4.2383	4.2383	-0.0195	-0.46%
2025-09-18	004784	招商稳健优选股票A	4.2383	4.2383	4.1952	4.1952	0.0431	1.03%
2025-09-17	004784	招商稳健优选股票A	4.1952	4.1952	4.1930	4.1930	0.0022	0.05%
2025-09-16	004784	招商稳健优选股票A	4.1930	4.1930	4.1507	4.1507	0.0423	1.02%

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
芯片设备	0.6784	4.61%
招商移动互联网产业股票基金A	2.5712	4.40%
招商科技创新混合A	1.9420	4.36%
招商科技创新混合C	1.8410	4.35%
招商远见成长混合A	1.2938	4.15%
招商远见成长混合C	1.2521	4.15%
招商商业模式优选A	1.1668	4.14%
招商商业模式优选C	1.1160	4.14%
招商科技动力3个月滚动持有股票A	1.9124	4.11%
招商科技动力3个月滚动持有股票C	1.8230	4.11%

股票型基金涨幅榜

基金名称	单位净值	日增长率
新华策略精选股票A	3.9623	6.99%
新华策略精选股票C	3.9480	6.99%
南方半导体产业股票发起A	2.9991	6.53%
南方半导体产业股票发起C	2.9720	6.53%
国联安科技动力股票A	3.9070	5.90%
汇丰科技	5.9689	5.35%
宝盈国家安全沪港深股票A	3.3635	4.88%
宝盈国家安全沪港深股票C	3.2668	4.88%
前海开源价值策略股票	1.3382	4.71%
国寿安保成长优选股票C	1.5420	4.68%