招商研究优选股票A基金净值查询(008261)
今天最新净值
2.1524
-0.0066 -0.31%
2026-09-16
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：2.1524
- 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
近半年,招商研究优选股票A(008261)基金累计收益率13.54%
| 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 |
| 2026-09-16 |
008261 |
招商研究优选股票A |
2.1851 |
2.1851 |
2.1524 |
2.1524 |
0.0327 |
1.52% |
| 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% |
| 2026-06-15 |
008261 |
招商研究优选股票A |
2.3030 |
2.3030 |
2.2106 |
2.2106 |
0.0924 |
4.18% |
| 2026-06-12 |
008261 |
招商研究优选股票A |
2.2106 |
2.2106 |
2.2039 |
2.2039 |
0.0067 |
0.30% |
| 2026-06-11 |
008261 |
招商研究优选股票A |
2.2039 |
2.2039 |
2.1920 |
2.1920 |
0.0119 |
0.54% |
| 2026-06-10 |
008261 |
招商研究优选股票A |
2.1920 |
2.1920 |
2.1970 |
2.1970 |
-0.0050 |
-0.23% |
| 2026-06-09 |
008261 |
招商研究优选股票A |
2.1970 |
2.1970 |
2.1212 |
2.1212 |
0.0758 |
3.57% |
| 2026-06-08 |
008261 |
招商研究优选股票A |
2.1212 |
2.1212 |
2.1933 |
2.1933 |
-0.0721 |
-3.29% |
| 2026-06-05 |
008261 |
招商研究优选股票A |
2.1933 |
2.1933 |
2.2900 |
2.2900 |
-0.0967 |
-4.41% |
| 2026-06-04 |
008261 |
招商研究优选股票A |
2.2900 |
2.2900 |
2.2821 |
2.2821 |
0.0079 |
0.35% |
| 2026-06-03 |
008261 |
招商研究优选股票A |
2.2821 |
2.2821 |
2.2517 |
2.2517 |
0.0304 |
1.35% |
| 2026-06-02 |
008261 |
招商研究优选股票A |
2.2517 |
2.2517 |
2.2089 |
2.2089 |
0.0428 |
1.94% |
| 2026-06-01 |
008261 |
招商研究优选股票A |
2.2089 |
2.2089 |
2.2975 |
2.2975 |
-0.0886 |
-3.86% |
| 2026-05-29 |
008261 |
招商研究优选股票A |
2.2975 |
2.2975 |
2.3856 |
2.3856 |
-0.0881 |
-3.69% |
| 2026-05-28 |
008261 |
招商研究优选股票A |
2.3856 |
2.3856 |
2.3152 |
2.3152 |
0.0704 |
3.04% |
| 2026-05-27 |
008261 |
招商研究优选股票A |
2.3152 |
2.3152 |
2.3531 |
2.3531 |
-0.0379 |
-1.61% |
| 2026-05-26 |
008261 |
招商研究优选股票A |
2.3531 |
2.3531 |
2.3483 |
2.3483 |
0.0048 |
0.20% |
| 2026-05-25 |
008261 |
招商研究优选股票A |
2.3483 |
2.3483 |
2.2589 |
2.2589 |
0.0894 |
3.96% |
| 2026-05-22 |
008261 |
招商研究优选股票A |
2.2589 |
2.2589 |
2.1952 |
2.1952 |
0.0637 |
2.90% |
| 2026-05-21 |
008261 |
招商研究优选股票A |
2.1952 |
2.1952 |
2.2841 |
2.2841 |
-0.0889 |
-3.89% |
| 2026-05-20 |
008261 |
招商研究优选股票A |
2.2841 |
2.2841 |
2.2121 |
2.2121 |
0.0720 |
3.25% |
| 2026-05-19 |
008261 |
招商研究优选股票A |
2.2121 |
2.2121 |
2.1656 |
2.1656 |
0.0465 |
2.15% |
| 2026-05-18 |
008261 |
招商研究优选股票A |
2.1656 |
2.1656 |
2.1598 |
2.1598 |
0.0058 |
0.27% |
| 2026-05-15 |
008261 |
招商研究优选股票A |
2.1598 |
2.1598 |
2.1930 |
2.1930 |
-0.0332 |
-1.51% |
| 2026-05-14 |
008261 |
招商研究优选股票A |
2.1930 |
2.1930 |
2.2585 |
2.2585 |
-0.0655 |
-2.90% |
| 2026-05-13 |
008261 |
招商研究优选股票A |
2.2585 |
2.2585 |
2.2263 |
2.2263 |
0.0322 |
1.45% |
| 2026-05-12 |
008261 |
招商研究优选股票A |
2.2263 |
2.2263 |
2.2168 |
2.2168 |
0.0095 |
0.43% |
| 2026-05-11 |
008261 |
招商研究优选股票A |
2.2168 |
2.2168 |
2.1609 |
2.1609 |
0.0559 |
2.59% |
| 2026-05-08 |
008261 |
招商研究优选股票A |
2.1609 |
2.1609 |
2.1993 |
2.1993 |
-0.0384 |
-1.78% |
| 2026-04-30 |
008261 |
招商研究优选股票A |
2.0982 |
2.0982 |
2.0615 |
2.0615 |
0.0367 |
1.78% |
| 2026-04-29 |
008261 |
招商研究优选股票A |
2.0615 |
2.0615 |
2.0364 |
2.0364 |
0.0251 |
1.23% |
| 2026-04-28 |
008261 |
招商研究优选股票A |
2.0364 |
2.0364 |
2.0571 |
2.0571 |
-0.0207 |
-1.01% |
| 2026-04-27 |
008261 |
招商研究优选股票A |
2.0571 |
2.0571 |
2.0351 |
2.0351 |
0.0220 |
1.08% |
| 2026-04-24 |
008261 |
招商研究优选股票A |
2.0351 |
2.0351 |
2.0162 |
2.0162 |
0.0189 |
0.94% |
| 2026-04-23 |
008261 |
招商研究优选股票A |
2.0162 |
2.0162 |
2.0359 |
2.0359 |
-0.0197 |
-0.97% |
| 2026-04-22 |
008261 |
招商研究优选股票A |
2.0359 |
2.0359 |
2.0012 |
2.0012 |
0.0347 |
1.73% |
| 2026-04-21 |
008261 |
招商研究优选股票A |
2.0012 |
2.0012 |
2.0020 |
2.0020 |
-0.0008 |
-0.04% |
| 2026-04-20 |
008261 |
招商研究优选股票A |
2.0020 |
2.0020 |
2.0077 |
2.0077 |
-0.0057 |
-0.28% |
| 2026-04-17 |
008261 |
招商研究优选股票A |
2.0077 |
2.0077 |
1.9957 |
1.9957 |
0.0120 |
0.60% |
| 2026-04-16 |
008261 |
招商研究优选股票A |
1.9957 |
1.9957 |
1.9495 |
1.9495 |
0.0462 |
2.37% |
| 2026-04-15 |
008261 |
招商研究优选股票A |
1.9495 |
1.9495 |
1.9538 |
1.9538 |
-0.0043 |
-0.22% |
| 2026-04-14 |
008261 |
招商研究优选股票A |
1.9538 |
1.9538 |
1.9051 |
1.9051 |
0.0487 |
2.56% |
| 2026-04-13 |
008261 |
招商研究优选股票A |
1.9051 |
1.9051 |
1.8823 |
1.8823 |
0.0228 |
1.21% |
| 2026-04-10 |
008261 |
招商研究优选股票A |
1.8823 |
1.8823 |
1.8537 |
1.8537 |
0.0286 |
1.54% |
| 2026-04-09 |
008261 |
招商研究优选股票A |
1.8537 |
1.8537 |
1.8397 |
1.8397 |
0.0140 |
0.76% |
| 2026-04-08 |
008261 |
招商研究优选股票A |
1.8397 |
1.8397 |
1.7521 |
1.7521 |
0.0876 |
5.00% |
| 2026-04-07 |
008261 |
招商研究优选股票A |
1.7521 |
1.7521 |
1.7366 |
1.7366 |
0.0155 |
0.89% |
| 2026-04-03 |
008261 |
招商研究优选股票A |
1.7366 |
1.7366 |
1.7473 |
1.7473 |
-0.0107 |
-0.61% |
| 2026-04-02 |
008261 |
招商研究优选股票A |
1.7473 |
1.7473 |
1.7845 |
1.7845 |
-0.0372 |
-2.08% |
| 2026-04-01 |
008261 |
招商研究优选股票A |
1.7845 |
1.7845 |
1.7604 |
1.7604 |
0.0241 |
1.37% |
| 2026-03-31 |
008261 |
招商研究优选股票A |
1.7604 |
1.7604 |
1.8030 |
1.8030 |
-0.0426 |
-2.36% |
| 2026-03-30 |
008261 |
招商研究优选股票A |
1.8030 |
1.8030 |
1.8154 |
1.8154 |
-0.0124 |
-0.68% |
| 2026-03-27 |
008261 |
招商研究优选股票A |
1.8154 |
1.8154 |
1.7848 |
1.7848 |
0.0306 |
1.71% |
| 2026-03-26 |
008261 |
招商研究优选股票A |
1.7848 |
1.7848 |
1.8070 |
1.8070 |
-0.0222 |
-1.23% |
| 2026-03-25 |
008261 |
招商研究优选股票A |
1.8070 |
1.8070 |
1.7962 |
1.7962 |
0.0108 |
0.60% |
| 2026-03-24 |
008261 |
招商研究优选股票A |
1.7962 |
1.7962 |
1.7775 |
1.7775 |
0.0187 |
1.05% |
| 2026-03-23 |
008261 |
招商研究优选股票A |
1.7775 |
1.7775 |
1.8197 |
1.8197 |
-0.0422 |
-2.32% |
| 2026-03-20 |
008261 |
招商研究优选股票A |
1.8197 |
1.8197 |
1.8132 |
1.8132 |
0.0065 |
0.36% |
| 2026-03-19 |
008261 |
招商研究优选股票A |
1.8132 |
1.8132 |
1.8486 |
1.8486 |
-0.0354 |
-1.91% |
| 2026-03-18 |
008261 |
招商研究优选股票A |
1.8486 |
1.8486 |
1.8438 |
1.8438 |
0.0048 |
0.26% |
| 2026-03-17 |
008261 |
招商研究优选股票A |
1.8438 |
1.8438 |
1.8823 |
1.8823 |
-0.0385 |
-2.05% |
