招商研究优选股票A基金净值查询(008261)
今天最新净值
2.1590
-0.0132 -0.61%
2026-09-15
盘中实时估值(仅供参考)
1.8575
0.0137 0.7454%
2026-03-24 15:39:58
- 累计净值：2.1590
- 成立日期：2020-04-21
- 基金类型：股票型
- 成立份额：
- 最近份额：2.2510亿
- 最近资产：10.96亿元
- 基金公司：招商基金
- 基金经理：梁辰
近一季,招商研究优选股票A(008261)基金累计收益率-6.54%
| 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 |
008261 |
招商研究优选股票A |
2.1524 |
2.1524 |
2.1590 |
2.1590 |
-0.0066 |
-0.31% |
| 2026-09-14 |
008261 |
招商研究优选股票A |
2.1590 |
2.1590 |
2.1722 |
2.1722 |
-0.0132 |
-0.61% |
| 2026-09-11 |
008261 |
招商研究优选股票A |
2.1722 |
2.1722 |
2.1777 |
2.1777 |
-0.0055 |
-0.25% |
| 2026-09-10 |
008261 |
招商研究优选股票A |
2.1777 |
2.1777 |
2.1767 |
2.1767 |
0.0010 |
0.05% |
| 2026-09-09 |
008261 |
招商研究优选股票A |
2.1767 |
2.1767 |
2.1652 |
2.1652 |
0.0115 |
0.53% |
| 2026-09-08 |
008261 |
招商研究优选股票A |
2.1652 |
2.1652 |
2.1644 |
2.1644 |
0.0008 |
0.04% |
| 2026-09-07 |
008261 |
招商研究优选股票A |
2.1644 |
2.1644 |
2.1247 |
2.1247 |
0.0397 |
1.87% |
| 2026-09-04 |
008261 |
招商研究优选股票A |
2.1247 |
2.1247 |
2.1579 |
2.1579 |
-0.0332 |
-1.54% |
| 2026-09-03 |
008261 |
招商研究优选股票A |
2.1579 |
2.1579 |
2.1695 |
2.1695 |
-0.0116 |
-0.53% |
| 2026-09-02 |
008261 |
招商研究优选股票A |
2.1695 |
2.1695 |
2.1976 |
2.1976 |
-0.0281 |
-1.28% |
|
|
| 2026-09-01 |
008261 |
招商研究优选股票A |
2.1976 |
2.1976 |
2.2483 |
2.2483 |
-0.0507 |
-2.26% |
| 2026-08-31 |
008261 |
招商研究优选股票A |
2.2483 |
2.2483 |
2.2134 |
2.2134 |
0.0349 |
1.58% |
| 2026-08-28 |
008261 |
招商研究优选股票A |
2.2134 |
2.2134 |
2.2395 |
2.2395 |
-0.0261 |
-1.17% |
| 2026-08-27 |
008261 |
招商研究优选股票A |
2.2395 |
2.2395 |
2.1894 |
2.1894 |
0.0501 |
2.29% |
| 2026-08-26 |
008261 |
招商研究优选股票A |
2.1894 |
2.1894 |
2.1749 |
2.1749 |
0.0145 |
0.67% |
| 2026-08-25 |
008261 |
招商研究优选股票A |
2.1749 |
2.1749 |
2.1733 |
2.1733 |
0.0016 |
0.07% |
| 2026-08-24 |
008261 |
招商研究优选股票A |
2.1733 |
2.1733 |
2.2498 |
2.2498 |
-0.0765 |
-3.52% |
| 2026-08-21 |
008261 |
招商研究优选股票A |
2.2498 |
2.2498 |
2.2279 |
2.2279 |
0.0219 |
0.98% |
| 2026-08-20 |
008261 |
招商研究优选股票A |
2.2279 |
2.2279 |
2.2251 |
2.2251 |
0.0028 |
0.13% |
| 2026-08-19 |
008261 |
招商研究优选股票A |
2.2251 |
2.2251 |
2.3869 |
2.3869 |
-0.1618 |
-6.78% |
| 2026-08-18 |
008261 |
招商研究优选股票A |
2.3869 |
2.3869 |
2.4066 |
2.4066 |
-0.0197 |
-0.82% |
| 2026-08-17 |
008261 |
招商研究优选股票A |
2.4066 |
2.4066 |
2.3245 |
2.3245 |
0.0821 |
3.53% |
| 2026-08-14 |
008261 |
招商研究优选股票A |
2.3245 |
2.3245 |
2.3043 |
2.3043 |
0.0202 |
0.88% |
| 2026-08-13 |
008261 |
招商研究优选股票A |
2.3043 |
2.3043 |
2.2953 |
2.2953 |
0.0090 |
0.39% |
| 2026-08-12 |
008261 |
招商研究优选股票A |
2.2953 |
2.2953 |
2.2679 |
2.2679 |
0.0274 |
1.21% |
|
|
| 2026-08-11 |
008261 |
招商研究优选股票A |
2.2679 |
2.2679 |
2.2783 |
2.2783 |
-0.0104 |
-0.46% |
| 2026-08-10 |
008261 |
招商研究优选股票A |
2.2783 |
2.2783 |
2.3061 |
2.3061 |
-0.0278 |
-1.22% |
| 2026-08-07 |
008261 |
招商研究优选股票A |
2.3061 |
2.3061 |
2.2235 |
2.2235 |
0.0826 |
3.71% |
| 2026-08-06 |
008261 |
招商研究优选股票A |
2.2235 |
2.2235 |
2.2101 |
2.2101 |
0.0134 |
0.61% |
| 2026-08-05 |
008261 |
招商研究优选股票A |
2.2101 |
2.2101 |
2.1461 |
2.1461 |
0.0640 |
2.98% |
| 2026-08-04 |
008261 |
招商研究优选股票A |
2.1461 |
2.1461 |
2.0406 |
2.0406 |
0.1055 |
5.17% |
| 2026-08-03 |
008261 |
招商研究优选股票A |
2.0406 |
2.0406 |
2.0849 |
2.0849 |
-0.0443 |
-2.12% |
| 2026-07-31 |
008261 |
招商研究优选股票A |
2.0849 |
2.0849 |
2.0610 |
2.0610 |
0.0239 |
1.16% |
| 2026-07-30 |
008261 |
招商研究优选股票A |
2.0610 |
2.0610 |
2.1369 |
2.1369 |
-0.0759 |
-3.55% |
| 2026-07-29 |
008261 |
招商研究优选股票A |
2.1369 |
2.1369 |
2.1507 |
2.1507 |
-0.0138 |
-0.64% |
| 2026-07-28 |
008261 |
招商研究优选股票A |
2.1507 |
2.1507 |
2.2551 |
2.2551 |
-0.1044 |
-4.63% |
| 2026-07-27 |
008261 |
招商研究优选股票A |
2.2551 |
2.2551 |
2.2191 |
2.2191 |
0.0360 |
1.62% |
| 2026-07-24 |
008261 |
招商研究优选股票A |
2.2191 |
2.2191 |
2.2553 |
2.2553 |
-0.0362 |
-1.61% |
| 2026-07-23 |
008261 |
招商研究优选股票A |
2.2553 |
2.2553 |
2.2962 |
2.2962 |
-0.0409 |
-1.78% |
| 2026-07-22 |
008261 |
招商研究优选股票A |
2.2962 |
2.2962 |
2.3341 |
2.3341 |
-0.0379 |
-1.62% |
| 2026-07-21 |
008261 |
招商研究优选股票A |
2.3341 |
2.3341 |
2.2149 |
2.2149 |
0.1192 |
5.38% |
| 2026-07-20 |
008261 |
招商研究优选股票A |
2.2149 |
2.2149 |
2.2146 |
2.2146 |
0.0003 |
0.01% |
| 2026-07-17 |
008261 |
招商研究优选股票A |
2.2146 |
2.2146 |
2.3609 |
2.3609 |
-0.1463 |
-6.20% |
| 2026-07-16 |
008261 |
招商研究优选股票A |
2.3609 |
2.3609 |
2.4037 |
2.4037 |
-0.0428 |
-1.78% |
| 2026-07-15 |
008261 |
招商研究优选股票A |
2.4037 |
2.4037 |
2.4540 |
2.4540 |
-0.0503 |
-2.05% |
| 2026-07-14 |
008261 |
招商研究优选股票A |
2.4540 |
2.4540 |
2.4266 |
2.4266 |
0.0274 |
1.13% |
| 2026-07-13 |
008261 |
招商研究优选股票A |
2.4266 |
2.4266 |
2.4886 |
2.4886 |
-0.0620 |
-2.49% |
| 2026-07-10 |
008261 |
招商研究优选股票A |
2.4886 |
2.4886 |
2.5803 |
2.5803 |
-0.0917 |
-3.55% |
| 2026-07-09 |
008261 |
招商研究优选股票A |
2.5803 |
2.5803 |
2.4740 |
2.4740 |
0.1063 |
4.30% |
| 2026-07-08 |
008261 |
招商研究优选股票A |
2.4740 |
2.4740 |
2.4718 |
2.4718 |
0.0022 |
0.09% |
| 2026-07-07 |
008261 |
招商研究优选股票A |
2.4718 |
2.4718 |
2.4928 |
2.4928 |
-0.0210 |
-0.84% |
| 2026-07-06 |
008261 |
招商研究优选股票A |
2.4928 |
2.4928 |
2.4843 |
2.4843 |
0.0085 |
0.34% |
| 2026-07-03 |
008261 |
招商研究优选股票A |
2.4843 |
2.4843 |
2.4848 |
2.4848 |
-0.0005 |
-0.02% |
| 2026-07-02 |
008261 |
招商研究优选股票A |
2.4848 |
2.4848 |
2.6223 |
2.6223 |
-0.1375 |
-5.24% |
| 2026-07-01 |
008261 |
招商研究优选股票A |
2.6223 |
2.6223 |
2.6982 |
2.6982 |
-0.0759 |
-2.89% |
| 2026-06-30 |
008261 |
招商研究优选股票A |
2.6982 |
2.6982 |
2.6170 |
2.6170 |
0.0812 |
3.10% |
| 2026-06-29 |
008261 |
招商研究优选股票A |
2.6170 |
2.6170 |
2.5185 |
2.5185 |
0.0985 |
3.91% |
| 2026-06-26 |
008261 |
招商研究优选股票A |
2.5185 |
2.5185 |
2.5798 |
2.5798 |
-0.0613 |
-2.38% |
| 2026-06-25 |
008261 |
招商研究优选股票A |
2.5798 |
2.5798 |
2.5122 |
2.5122 |
0.0676 |
2.69% |
| 2026-06-24 |
008261 |
招商研究优选股票A |
2.5122 |
2.5122 |
2.4204 |
2.4204 |
0.0918 |
3.79% |
| 2026-06-23 |
008261 |
招商研究优选股票A |
2.4204 |
2.4204 |
2.4992 |
2.4992 |
-0.0788 |
-3.15% |
| 2026-06-22 |
008261 |
招商研究优选股票A |
2.4992 |
2.4992 |
2.4670 |
2.4670 |
0.0322 |
1.31% |
| 2026-06-18 |
008261 |
招商研究优选股票A |
2.4670 |
2.4670 |
2.4093 |
2.4093 |
0.0577 |
2.39% |
| 2026-06-17 |
008261 |
招商研究优选股票A |
2.4093 |
2.4093 |
2.3253 |
2.3253 |
0.0840 |
3.61% |
| 2026-06-16 |
008261 |
招商研究优选股票A |
2.3253 |
2.3253 |
2.3030 |
2.3030 |
0.0223 |
0.97% |
