招商成长精选一年定开混合A(招商成长精选一年定期开放混合A)基金净值查询(009695)
今天最新净值
1.0232
-0.0044 -0.43%
2026-09-16
盘中实时估值(仅供参考)
1.1200
0.0039 0.3486%
2026-03-24 15:39:58
- 累计净值：1.0232
- 成立日期：2020-06-19
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：2.4847亿
- 最近资产：1.22亿元
- 基金公司：招商基金
- 基金经理：郭锐
近一月招商成长精选一年定开混合A|招商成长精选一年定期开放混合A基金净值查询
近一月,招商成长精选一年定开混合A(009695)基金累计收益率-1.50%
| 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 |
009695 |
招商成长精选一年定开混合A |
1.0234 |
1.0234 |
1.0232 |
1.0232 |
0.0002 |
0.02% |
| 2026-09-15 |
009695 |
招商成长精选一年定开混合A |
1.0232 |
1.0232 |
1.0276 |
1.0276 |
-0.0044 |
-0.43% |
| 2026-09-14 |
009695 |
招商成长精选一年定开混合A |
1.0276 |
1.0276 |
1.0213 |
1.0213 |
0.0063 |
0.62% |
| 2026-09-11 |
009695 |
招商成长精选一年定开混合A |
1.0213 |
1.0213 |
1.0439 |
1.0439 |
-0.0226 |
-2.21% |
| 2026-09-10 |
009695 |
招商成长精选一年定开混合A |
1.0439 |
1.0439 |
1.0526 |
1.0526 |
-0.0087 |
-0.83% |
| 2026-09-09 |
009695 |
招商成长精选一年定开混合A |
1.0526 |
1.0526 |
1.0506 |
1.0506 |
0.0020 |
0.19% |
| 2026-09-08 |
009695 |
招商成长精选一年定开混合A |
1.0506 |
1.0506 |
1.0399 |
1.0399 |
0.0107 |
1.03% |
| 2026-09-07 |
009695 |
招商成长精选一年定开混合A |
1.0399 |
1.0399 |
1.0518 |
1.0518 |
-0.0119 |
-1.14% |
| 2026-09-04 |
009695 |
招商成长精选一年定开混合A |
1.0518 |
1.0518 |
1.0518 |
1.0518 |
0.0000 |
0.00% |
| 2026-09-03 |
009695 |
招商成长精选一年定开混合A |
1.0518 |
1.0518 |
1.0376 |
1.0376 |
0.0142 |
1.37% |
|
|
| 2026-09-02 |
009695 |
招商成长精选一年定开混合A |
1.0376 |
1.0376 |
1.0484 |
1.0484 |
-0.0108 |
-1.03% |
| 2026-09-01 |
009695 |
招商成长精选一年定开混合A |
1.0484 |
1.0484 |
1.0542 |
1.0542 |
-0.0058 |
-0.55% |
| 2026-08-31 |
009695 |
招商成长精选一年定开混合A |
1.0542 |
1.0542 |
1.0697 |
1.0697 |
-0.0155 |
-1.47% |
| 2026-08-28 |
009695 |
招商成长精选一年定开混合A |
1.0697 |
1.0697 |
1.0719 |
1.0719 |
-0.0022 |
-0.21% |
| 2026-08-27 |
009695 |
招商成长精选一年定开混合A |
1.0719 |
1.0719 |
1.0701 |
1.0701 |
0.0018 |
0.17% |
| 2026-08-26 |
009695 |
招商成长精选一年定开混合A |
1.0701 |
1.0701 |
1.0613 |
1.0613 |
0.0088 |
0.83% |
| 2026-08-25 |
009695 |
招商成长精选一年定开混合A |
1.0613 |
1.0613 |
1.0492 |
1.0492 |
0.0121 |
1.15% |
| 2026-08-24 |
009695 |
招商成长精选一年定开混合A |
1.0492 |
1.0492 |
1.0635 |
1.0635 |
-0.0143 |
-1.34% |
| 2026-08-21 |
009695 |
招商成长精选一年定开混合A |
1.0635 |
1.0635 |
1.0575 |
1.0575 |
0.0060 |
0.57% |
| 2026-08-20 |
009695 |
招商成长精选一年定开混合A |
1.0575 |
1.0575 |
1.0474 |
1.0474 |
0.0101 |
0.96% |
| 2026-08-19 |
009695 |
招商成长精选一年定开混合A |
1.0474 |
1.0474 |
1.0591 |
1.0591 |
-0.0117 |
-1.10% |
| 2026-08-18 |
009695 |
招商成长精选一年定开混合A |
1.0591 |
1.0591 |
1.0547 |
1.0547 |
0.0044 |
0.42% |
| 2026-08-17 |
009695 |
招商成长精选一年定开混合A |
1.0547 |
1.0547 |
1.0388 |
1.0388 |
0.0159 |
1.53% |
