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 5.2762 0.1560 3.05% 2026-09-17

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：5.2762
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

近半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

近半年,招商稳健优选股票A(004784)基金累计收益率24.17%

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	004784	招商稳健优选股票A	5.2495	5.2495	5.2762	5.2762	-0.0267	-0.51%
2026-09-16	004784	招商稳健优选股票A	5.2762	5.2762	5.1202	5.1202	0.1560	3.05%
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%

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%

股票型基金涨幅榜

基金名称	单位净值	日增长率
建信科技智选股票型发起A	1.7451	4.94%
建信科技智选股票型发起C	1.7396	4.94%
工银智能制造股票C	3.4410	4.91%
工银智能制造股票A	3.4760	4.89%
创金合信积极成长股票C	2.4608	4.69%
信澳先进智造股票型A	2.9005	4.68%
宏利先进制造股票A	1.7541	4.68%
宏利先进制造股票C	1.7287	4.68%
信澳先进智造股票型C	2.8813	4.68%
上银科技创新股票发起式C	0.8999	4.05%