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
1.0276
0.0063 0.62%
2026-09-15
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：1.0276
- 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
近一年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
近一年,招商成长精选一年定开混合A(009695)基金累计收益率0.40%
| 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 |
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% |
| 2026-08-14 |
009695 |
招商成长精选一年定开混合A |
1.0388 |
1.0388 |
1.0412 |
1.0412 |
-0.0024 |
-0.23% |
| 2026-08-13 |
009695 |
招商成长精选一年定开混合A |
1.0412 |
1.0412 |
1.0569 |
1.0569 |
-0.0157 |
-1.51% |
| 2026-08-12 |
009695 |
招商成长精选一年定开混合A |
1.0569 |
1.0569 |
1.0446 |
1.0446 |
0.0123 |
1.18% |
|
|
| 2026-08-11 |
009695 |
招商成长精选一年定开混合A |
1.0446 |
1.0446 |
1.0613 |
1.0613 |
-0.0167 |
-1.60% |
| 2026-08-10 |
009695 |
招商成长精选一年定开混合A |
1.0613 |
1.0613 |
1.0509 |
1.0509 |
0.0104 |
0.99% |
| 2026-08-07 |
009695 |
招商成长精选一年定开混合A |
1.0509 |
1.0509 |
1.0301 |
1.0301 |
0.0208 |
2.02% |
| 2026-08-06 |
009695 |
招商成长精选一年定开混合A |
1.0301 |
1.0301 |
1.0346 |
1.0346 |
-0.0045 |
-0.43% |
| 2026-08-05 |
009695 |
招商成长精选一年定开混合A |
1.0346 |
1.0346 |
1.0148 |
1.0148 |
0.0198 |
1.95% |
| 2026-08-04 |
009695 |
招商成长精选一年定开混合A |
1.0148 |
1.0148 |
1.0054 |
1.0054 |
0.0094 |
0.93% |
| 2026-08-03 |
009695 |
招商成长精选一年定开混合A |
1.0054 |
1.0054 |
1.0105 |
1.0105 |
-0.0051 |
-0.50% |
| 2026-07-31 |
009695 |
招商成长精选一年定开混合A |
1.0105 |
1.0105 |
1.0066 |
1.0066 |
0.0039 |
0.39% |
| 2026-07-30 |
009695 |
招商成长精选一年定开混合A |
1.0066 |
1.0066 |
1.0159 |
1.0159 |
-0.0093 |
-0.92% |
| 2026-07-29 |
009695 |
招商成长精选一年定开混合A |
1.0159 |
1.0159 |
0.9963 |
0.9963 |
0.0196 |
1.97% |
| 2026-07-28 |
009695 |
招商成长精选一年定开混合A |
0.9963 |
0.9963 |
1.0056 |
1.0056 |
-0.0093 |
-0.92% |
| 2026-07-27 |
009695 |
招商成长精选一年定开混合A |
1.0056 |
1.0056 |
0.9884 |
0.9884 |
0.0172 |
1.74% |
| 2026-07-24 |
009695 |
招商成长精选一年定开混合A |
0.9884 |
0.9884 |
1.0116 |
1.0116 |
-0.0232 |
-2.29% |
| 2026-07-23 |
009695 |
招商成长精选一年定开混合A |
1.0116 |
1.0116 |
1.0067 |
1.0067 |
0.0049 |
0.49% |
| 2026-07-22 |
009695 |
招商成长精选一年定开混合A |
1.0067 |
1.0067 |
1.0083 |
1.0083 |
-0.0016 |
-0.16% |
| 2026-07-21 |
009695 |
招商成长精选一年定开混合A |
1.0083 |
1.0083 |
0.9982 |
0.9982 |
0.0101 |
1.01% |
| 2026-07-20 |
009695 |
招商成长精选一年定开混合A |
0.9982 |
0.9982 |
0.9795 |
0.9795 |
0.0187 |
1.91% |
| 2026-07-17 |
009695 |
招商成长精选一年定开混合A |
0.9795 |
0.9795 |
1.0121 |
1.0121 |
-0.0326 |
-3.22% |
| 2026-07-16 |
009695 |
招商成长精选一年定开混合A |
1.0121 |
1.0121 |
1.0223 |
1.0223 |
-0.0102 |
-1.00% |
| 2026-07-15 |
009695 |
招商成长精选一年定开混合A |
1.0223 |
1.0223 |
1.0081 |
1.0081 |
0.0142 |
1.41% |
| 2026-07-14 |
009695 |
招商成长精选一年定开混合A |
1.0081 |
1.0081 |
0.9945 |
0.9945 |
0.0136 |
1.37% |
| 2026-07-13 |
009695 |
招商成长精选一年定开混合A |
0.9945 |
0.9945 |
1.0099 |
1.0099 |
-0.0154 |
-1.52% |
| 2026-07-10 |
009695 |
招商成长精选一年定开混合A |
1.0099 |
1.0099 |
1.0198 |
1.0198 |
-0.0099 |
-0.97% |
| 2026-07-09 |
009695 |
招商成长精选一年定开混合A |
1.0198 |
1.0198 |
1.0032 |
1.0032 |
0.0166 |
1.65% |
| 2026-07-08 |
009695 |
招商成长精选一年定开混合A |
1.0032 |
1.0032 |
1.0044 |
1.0044 |
-0.0012 |
-0.12% |
| 2026-07-07 |
009695 |
招商成长精选一年定开混合A |
1.0044 |
1.0044 |
1.0253 |
1.0253 |
-0.0209 |
-2.04% |
| 2026-07-06 |
009695 |
招商成长精选一年定开混合A |
1.0253 |
1.0253 |
1.0162 |
1.0162 |
0.0091 |
0.90% |
| 2026-07-03 |
009695 |
招商成长精选一年定开混合A |
1.0162 |
1.0162 |
1.0094 |
1.0094 |
0.0068 |
0.67% |
| 2026-07-02 |
009695 |
招商成长精选一年定开混合A |
1.0094 |
1.0094 |
1.0242 |
1.0242 |
-0.0148 |
-1.45% |
| 2026-07-01 |
009695 |
招商成长精选一年定开混合A |
1.0242 |
1.0242 |
1.0154 |
1.0154 |
0.0088 |
0.87% |
| 2026-06-30 |
009695 |
招商成长精选一年定开混合A |
1.0154 |
1.0154 |
1.0184 |
1.0184 |
-0.0030 |
-0.29% |
| 2026-06-29 |
009695 |
招商成长精选一年定开混合A |
1.0184 |
1.0184 |
0.9935 |
0.9935 |
0.0249 |
2.51% |
| 2026-06-26 |
009695 |
招商成长精选一年定开混合A |
0.9935 |
0.9935 |
1.0149 |
1.0149 |
-0.0214 |
-2.11% |
| 2026-06-25 |
009695 |
招商成长精选一年定开混合A |
1.0149 |
1.0149 |
1.0100 |
1.0100 |
0.0049 |
0.49% |
| 2026-06-24 |
009695 |
招商成长精选一年定开混合A |
1.0100 |
1.0100 |
1.0036 |
1.0036 |
0.0064 |
0.64% |
| 2026-06-23 |
009695 |
招商成长精选一年定开混合A |
1.0036 |
1.0036 |
1.0210 |
1.0210 |
-0.0174 |
-1.70% |
| 2026-06-22 |
009695 |
招商成长精选一年定开混合A |
1.0210 |
1.0210 |
0.9994 |
0.9994 |
0.0216 |
2.16% |
| 2026-06-18 |
009695 |
招商成长精选一年定开混合A |
0.9994 |
0.9994 |
1.0148 |
1.0148 |
-0.0154 |
-1.52% |
| 2026-06-17 |
009695 |
招商成长精选一年定开混合A |
1.0148 |
1.0148 |
1.0159 |
1.0159 |
-0.0011 |
-0.11% |
| 2026-06-16 |
009695 |
招商成长精选一年定开混合A |
1.0159 |
1.0159 |
1.0274 |
1.0274 |
-0.0115 |
-1.12% |
| 2026-06-15 |
009695 |
招商成长精选一年定开混合A |
1.0274 |
1.0274 |
1.0117 |
1.0117 |
0.0157 |
1.55% |
| 2026-06-12 |
009695 |
招商成长精选一年定开混合A |
1.0117 |
1.0117 |
0.9902 |
0.9902 |
0.0215 |
2.17% |
| 2026-06-11 |
009695 |
招商成长精选一年定开混合A |
0.9902 |
0.9902 |
0.9905 |
0.9905 |
-0.0003 |
-0.03% |
| 2026-06-10 |
009695 |
招商成长精选一年定开混合A |
0.9905 |
0.9905 |
0.9948 |
0.9948 |
-0.0043 |
-0.43% |
| 2026-06-09 |
009695 |
招商成长精选一年定开混合A |
0.9948 |
0.9948 |
0.9930 |
0.9930 |
0.0018 |
0.18% |
| 2026-06-08 |
009695 |
招商成长精选一年定开混合A |
0.9930 |
0.9930 |
1.0163 |
1.0163 |
-0.0233 |
-2.29% |
| 2026-06-05 |
009695 |
招商成长精选一年定开混合A |
1.0163 |
1.0163 |
1.0254 |
1.0254 |
-0.0091 |
-0.89% |
| 2026-06-04 |
009695 |
招商成长精选一年定开混合A |
1.0254 |
1.0254 |
1.0314 |
1.0314 |
-0.0060 |
-0.58% |
| 2026-06-03 |
009695 |
招商成长精选一年定开混合A |
1.0314 |
1.0314 |
1.0345 |
1.0345 |
-0.0031 |
-0.30% |
| 2026-06-02 |
009695 |
招商成长精选一年定开混合A |
1.0345 |
1.0345 |
1.0260 |
1.0260 |
0.0085 |
0.83% |
| 2026-06-01 |
009695 |
招商成长精选一年定开混合A |
1.0260 |
1.0260 |
1.0239 |
1.0239 |
0.0021 |
0.21% |
| 2026-05-29 |
009695 |
招商成长精选一年定开混合A |
1.0239 |
1.0239 |
1.0270 |
1.0270 |
-0.0031 |
-0.30% |
| 2026-05-28 |
009695 |
招商成长精选一年定开混合A |
1.0270 |
1.0270 |
1.0417 |
1.0417 |
-0.0147 |
-1.43% |
| 2026-05-27 |
009695 |
招商成长精选一年定开混合A |
1.0417 |
1.0417 |
1.0590 |
1.0590 |
-0.0173 |
-1.63% |
| 2026-05-26 |
009695 |
招商成长精选一年定开混合A |
1.0590 |
1.0590 |
1.0594 |
1.0594 |
-0.0004 |
-0.04% |
| 2026-05-25 |
009695 |
招商成长精选一年定开混合A |
1.0594 |
1.0594 |
1.0535 |
1.0535 |
0.0059 |
0.56% |
| 2026-05-22 |
009695 |
招商成长精选一年定开混合A |
1.0535 |
1.0535 |
1.0533 |
1.0533 |
0.0002 |
0.02% |
| 2026-05-21 |
009695 |
招商成长精选一年定开混合A |
1.0533 |
1.0533 |
1.0735 |
1.0735 |
-0.0202 |
-1.88% |
| 2026-05-20 |
009695 |
招商成长精选一年定开混合A |
1.0735 |
1.0735 |
1.0670 |
1.0670 |
0.0065 |
0.61% |
| 2026-05-19 |
009695 |
招商成长精选一年定开混合A |
1.0670 |
1.0670 |
1.0655 |
1.0655 |
0.0015 |
0.14% |
| 2026-05-18 |
009695 |
招商成长精选一年定开混合A |
1.0655 |
1.0655 |
1.0871 |
1.0871 |
-0.0216 |
-2.03% |
| 2026-05-15 |
009695 |
招商成长精选一年定开混合A |
1.0871 |
1.0871 |
1.1031 |
1.1031 |
-0.0160 |
-1.45% |
| 2026-05-14 |
009695 |
招商成长精选一年定开混合A |
1.1031 |
1.1031 |
1.1206 |
1.1206 |
-0.0175 |
-1.56% |
| 2026-05-13 |
009695 |
招商成长精选一年定开混合A |
1.1206 |
1.1206 |
1.1274 |
1.1274 |
-0.0068 |
-0.60% |
| 2026-05-12 |
009695 |
招商成长精选一年定开混合A |
1.1274 |
1.1274 |
1.1247 |
1.1247 |
0.0027 |
0.24% |
| 2026-05-11 |
009695 |
招商成长精选一年定开混合A |
1.1247 |
1.1247 |
1.1177 |
1.1177 |
0.0070 |
0.63% |
| 2026-05-08 |
009695 |
招商成长精选一年定开混合A |
1.1177 |
1.1177 |
1.1186 |
1.1186 |
-0.0009 |
-0.08% |
| 2026-04-30 |
009695 |
招商成长精选一年定开混合A |
1.0892 |
1.0892 |
1.0975 |
1.0975 |
-0.0083 |
-0.76% |
| 2026-04-29 |
009695 |
招商成长精选一年定开混合A |
1.0975 |
1.0975 |
1.0797 |
1.0797 |
0.0178 |
1.65% |
| 2026-04-28 |
009695 |
招商成长精选一年定开混合A |
1.0797 |
1.0797 |
1.0715 |
1.0715 |
0.0082 |
0.77% |
| 2026-04-27 |
009695 |
招商成长精选一年定开混合A |
1.0715 |
1.0715 |
1.0699 |
1.0699 |
0.0016 |
0.15% |
| 2026-04-24 |
009695 |
招商成长精选一年定开混合A |
1.0699 |
1.0699 |
1.0760 |
1.0760 |
-0.0061 |
-0.57% |
| 2026-04-23 |
009695 |
招商成长精选一年定开混合A |
1.0760 |
1.0760 |
1.0896 |
1.0896 |
-0.0136 |
-1.25% |
| 2026-04-22 |
009695 |
招商成长精选一年定开混合A |
1.0896 |
1.0896 |
1.0879 |
1.0879 |
0.0017 |
0.16% |
| 2026-04-21 |
009695 |
招商成长精选一年定开混合A |
1.0879 |
1.0879 |
1.0880 |
1.0880 |
-0.0001 |
-0.01% |
| 2026-04-20 |
009695 |
招商成长精选一年定开混合A |
1.0880 |
1.0880 |
1.0798 |
1.0798 |
0.0082 |
0.76% |
| 2026-04-17 |
009695 |
招商成长精选一年定开混合A |
1.0798 |
1.0798 |
1.0862 |
1.0862 |
-0.0064 |
-0.59% |
| 2026-04-16 |
009695 |
招商成长精选一年定开混合A |
1.0862 |
1.0862 |
1.0736 |
1.0736 |
0.0126 |
1.17% |
| 2026-04-15 |
009695 |
招商成长精选一年定开混合A |
1.0736 |
1.0736 |
1.0788 |
1.0788 |
-0.0052 |
-0.48% |
| 2026-04-14 |
009695 |
招商成长精选一年定开混合A |
1.0788 |
1.0788 |
1.0701 |
1.0701 |
0.0087 |
0.81% |
| 2026-04-13 |
009695 |
招商成长精选一年定开混合A |
1.0701 |
1.0701 |
1.0681 |
1.0681 |
0.0020 |
0.19% |
| 2026-04-10 |
009695 |
招商成长精选一年定开混合A |
1.0681 |
1.0681 |
1.0597 |
1.0597 |
0.0084 |
0.79% |
| 2026-04-09 |
009695 |
招商成长精选一年定开混合A |
1.0597 |
1.0597 |
1.0696 |
1.0696 |
-0.0099 |
-0.93% |
| 2026-04-08 |
009695 |
招商成长精选一年定开混合A |
1.0696 |
1.0696 |
1.0328 |
1.0328 |
0.0368 |
3.56% |
| 2026-04-07 |
009695 |
招商成长精选一年定开混合A |
1.0328 |
1.0328 |
1.0306 |
1.0306 |
0.0022 |
0.21% |
| 2026-04-03 |
009695 |
招商成长精选一年定开混合A |
1.0306 |
1.0306 |
1.0423 |
1.0423 |
-0.0117 |
-1.12% |
| 2026-04-02 |
009695 |
招商成长精选一年定开混合A |
1.0423 |
1.0423 |
1.0531 |
1.0531 |
-0.0108 |
-1.03% |
| 2026-04-01 |
009695 |
招商成长精选一年定开混合A |
1.0531 |
1.0531 |
1.0296 |
1.0296 |
0.0235 |
2.28% |
| 2026-03-31 |
009695 |
招商成长精选一年定开混合A |
1.0296 |
1.0296 |
1.0411 |
1.0411 |
-0.0115 |
-1.10% |
| 2026-03-30 |
009695 |
招商成长精选一年定开混合A |
1.0411 |
1.0411 |
1.0465 |
1.0465 |
-0.0054 |
-0.52% |
| 2026-03-27 |
009695 |
招商成长精选一年定开混合A |
1.0465 |
1.0465 |
1.0417 |
1.0417 |
0.0048 |
0.46% |
| 2026-03-26 |
009695 |
招商成长精选一年定开混合A |
1.0417 |
1.0417 |
1.0585 |
1.0585 |
-0.0168 |
-1.59% |
| 2026-03-25 |
009695 |
招商成长精选一年定开混合A |
1.0585 |
1.0585 |
1.0499 |
1.0499 |
0.0086 |
0.82% |
| 2026-03-24 |
009695 |
招商成长精选一年定开混合A |
1.0499 |
1.0499 |
1.0340 |
1.0340 |
0.0159 |
1.54% |
| 2026-03-23 |
009695 |
招商成长精选一年定开混合A |
1.0340 |
1.0340 |
1.0656 |
1.0656 |
-0.0316 |
-2.97% |
| 2026-03-20 |
009695 |
招商成长精选一年定开混合A |
1.0656 |
1.0656 |
1.0765 |
1.0765 |
-0.0109 |
-1.01% |
| 2026-03-19 |
009695 |
招商成长精选一年定开混合A |
1.0765 |
1.0765 |
1.1118 |
1.1118 |
-0.0353 |
-3.18% |
| 2026-03-18 |
009695 |
招商成长精选一年定开混合A |
1.1118 |
1.1118 |
1.1161 |
1.1161 |
-0.0043 |
-0.39% |
| 2026-03-17 |
009695 |
招商成长精选一年定开混合A |
1.1161 |
1.1161 |
1.1226 |
1.1226 |
-0.0065 |
-0.58% |
| 2026-03-16 |
009695 |
招商成长精选一年定开混合A |
1.1226 |
1.1226 |
1.1312 |
1.1312 |
-0.0086 |
-0.76% |
| 2026-03-13 |
009695 |
招商成长精选一年定开混合A |
1.1312 |
1.1312 |
1.1366 |
1.1366 |
-0.0054 |
-0.48% |
| 2026-03-12 |
009695 |
招商成长精选一年定开混合A |
1.1366 |
1.1366 |
1.1395 |
1.1395 |
-0.0029 |
-0.25% |
| 2026-03-11 |
009695 |
招商成长精选一年定开混合A |
1.1395 |
1.1395 |
1.1328 |
1.1328 |
0.0067 |
0.59% |
| 2026-03-10 |
009695 |
招商成长精选一年定开混合A |
1.1328 |
1.1328 |
1.1197 |
1.1197 |
0.0131 |
1.17% |
| 2026-03-09 |
009695 |
招商成长精选一年定开混合A |
1.1197 |
1.1197 |
1.1389 |
1.1389 |
-0.0192 |
-1.69% |
| 2026-03-06 |
009695 |
招商成长精选一年定开混合A |
1.1389 |
1.1389 |
1.1339 |
1.1339 |
0.0050 |
0.44% |
| 2026-03-05 |
009695 |
招商成长精选一年定开混合A |
1.1339 |
1.1339 |
1.1349 |
1.1349 |
-0.0010 |
-0.09% |
| 2026-03-04 |
009695 |
招商成长精选一年定开混合A |
1.1349 |
1.1349 |
1.1522 |
1.1522 |
-0.0173 |
-1.50% |
| 2026-03-03 |
009695 |
招商成长精选一年定开混合A |
1.1522 |
1.1522 |
1.1839 |
1.1839 |
-0.0317 |
-2.68% |
| 2026-03-02 |
009695 |
招商成长精选一年定开混合A |
1.1839 |
1.1839 |
1.1889 |
1.1889 |
-0.0050 |
-0.42% |
| 2026-02-27 |
009695 |
招商成长精选一年定开混合A |
1.1889 |
1.1889 |
1.1908 |
1.1908 |
-0.0019 |
-0.16% |
| 2026-02-26 |
009695 |
招商成长精选一年定开混合A |
1.1908 |
1.1908 |
1.2007 |
1.2007 |
-0.0099 |
-0.82% |
| 2026-02-25 |
009695 |
招商成长精选一年定开混合A |
1.2007 |
1.2007 |
1.1909 |
1.1909 |
0.0098 |
0.82% |
| 2026-02-24 |
009695 |
招商成长精选一年定开混合A |
1.1909 |
1.1909 |
1.1771 |
1.1771 |
0.0138 |
1.17% |
| 2026-02-13 |
009695 |
招商成长精选一年定开混合A |
1.1771 |
1.1771 |
1.2027 |
1.2027 |
-0.0256 |
-2.13% |
| 2026-02-12 |
009695 |
招商成长精选一年定开混合A |
1.2027 |
1.2027 |
1.2007 |
1.2007 |
0.0020 |
0.17% |
| 2026-02-11 |
009695 |
招商成长精选一年定开混合A |
1.2007 |
1.2007 |
1.1900 |
1.1900 |
0.0107 |
0.90% |
| 2026-02-10 |
009695 |
招商成长精选一年定开混合A |
1.1900 |
1.1900 |
1.1924 |
1.1924 |
-0.0024 |
-0.20% |
| 2026-02-09 |
009695 |
招商成长精选一年定开混合A |
1.1924 |
1.1924 |
1.1760 |
1.1760 |
0.0164 |
1.39% |
| 2026-02-06 |
009695 |
招商成长精选一年定开混合A |
1.1760 |
1.1760 |
1.1756 |
1.1756 |
0.0004 |
0.03% |
| 2026-02-05 |
009695 |
招商成长精选一年定开混合A |
1.1756 |
1.1756 |
1.1821 |
1.1821 |
-0.0065 |
-0.55% |
| 2026-02-04 |
009695 |
招商成长精选一年定开混合A |
1.1821 |
1.1821 |
1.1598 |
1.1598 |
0.0223 |
1.92% |
| 2026-02-03 |
009695 |
招商成长精选一年定开混合A |
1.1598 |
1.1598 |
1.1409 |
1.1409 |
0.0189 |
1.66% |
| 2026-02-02 |
009695 |
招商成长精选一年定开混合A |
1.1409 |
1.1409 |
1.1800 |
1.1800 |
-0.0391 |
-3.31% |
| 2026-01-30 |
009695 |
招商成长精选一年定开混合A |
1.1800 |
1.1800 |
1.2011 |
1.2011 |
-0.0211 |
-1.76% |
| 2026-01-29 |
009695 |
招商成长精选一年定开混合A |
1.2011 |
1.2011 |
1.1879 |
1.1879 |
0.0132 |
1.11% |
| 2026-01-28 |
009695 |
招商成长精选一年定开混合A |
1.1879 |
1.1879 |
1.1686 |
1.1686 |
0.0193 |
1.65% |
| 2026-01-27 |
009695 |
招商成长精选一年定开混合A |
1.1686 |
1.1686 |
1.1693 |
1.1693 |
-0.0007 |
-0.06% |
| 2026-01-26 |
009695 |
招商成长精选一年定开混合A |
1.1693 |
1.1693 |
1.1700 |
1.1700 |
-0.0007 |
-0.06% |
| 2026-01-23 |
009695 |
招商成长精选一年定开混合A |
1.1700 |
1.1700 |
1.1731 |
1.1731 |
-0.0031 |
-0.26% |
| 2026-01-22 |
009695 |
招商成长精选一年定开混合A |
1.1731 |
1.1731 |
1.1680 |
1.1680 |
0.0051 |
0.44% |
| 2026-01-21 |
009695 |
招商成长精选一年定开混合A |
1.1680 |
1.1680 |
1.1540 |
1.1540 |
0.0140 |
1.21% |
| 2026-01-20 |
009695 |
招商成长精选一年定开混合A |
1.1540 |
1.1540 |
1.1397 |
1.1397 |
0.0143 |
1.25% |
| 2026-01-19 |
009695 |
招商成长精选一年定开混合A |
1.1397 |
1.1397 |
1.1261 |
1.1261 |
0.0136 |
1.21% |
| 2026-01-16 |
009695 |
招商成长精选一年定开混合A |
1.1261 |
1.1261 |
1.1334 |
1.1334 |
-0.0073 |
-0.64% |
| 2026-01-15 |
009695 |
招商成长精选一年定开混合A |
1.1334 |
1.1334 |
1.1331 |
1.1331 |
0.0003 |
0.03% |
| 2026-01-14 |
009695 |
招商成长精选一年定开混合A |
1.1331 |
1.1331 |
1.1425 |
1.1425 |
-0.0094 |
-0.82% |
| 2026-01-13 |
009695 |
招商成长精选一年定开混合A |
1.1425 |
1.1425 |
1.1409 |
1.1409 |
0.0016 |
0.14% |
| 2026-01-12 |
009695 |
招商成长精选一年定开混合A |
1.1409 |
1.1409 |
1.1341 |
1.1341 |
0.0068 |
0.60% |
| 2026-01-09 |
009695 |
招商成长精选一年定开混合A |
1.1341 |
1.1341 |
1.1337 |
1.1337 |
0.0004 |
0.04% |
| 2026-01-08 |
009695 |
招商成长精选一年定开混合A |
1.1337 |
1.1337 |
1.1434 |
1.1434 |
-0.0097 |
-0.85% |
| 2026-01-07 |
009695 |
招商成长精选一年定开混合A |
1.1434 |
1.1434 |
1.1472 |
1.1472 |
-0.0038 |
-0.33% |
| 2026-01-06 |
009695 |
招商成长精选一年定开混合A |
1.1472 |
1.1472 |
1.1208 |
1.1208 |
0.0264 |
2.36% |
| 2026-01-05 |
009695 |
招商成长精选一年定开混合A |
1.1208 |
1.1208 |
1.1001 |
1.1001 |
0.0207 |
1.88% |
| 2025-12-31 |
009695 |
招商成长精选一年定开混合A |
1.1001 |
1.1001 |
1.0933 |
1.0933 |
0.0068 |
0.62% |
| 2025-12-30 |
009695 |
招商成长精选一年定开混合A |
1.0933 |
1.0933 |
1.0902 |
1.0902 |
0.0031 |
0.28% |
| 2025-12-29 |
009695 |
招商成长精选一年定开混合A |
1.0902 |
1.0902 |
1.0984 |
1.0984 |
-0.0082 |
-0.75% |
| 2025-12-26 |
009695 |
招商成长精选一年定开混合A |
1.0984 |
1.0984 |
1.0917 |
1.0917 |
0.0067 |
0.61% |
| 2025-12-25 |
009695 |
招商成长精选一年定开混合A |
1.0917 |
1.0917 |
1.0911 |
1.0911 |
0.0006 |
0.05% |
| 2025-12-24 |
009695 |
招商成长精选一年定开混合A |
1.0911 |
1.0911 |
1.0821 |
1.0821 |
0.0090 |
0.83% |
| 2025-12-23 |
009695 |
招商成长精选一年定开混合A |
1.0821 |
1.0821 |
1.0872 |
1.0872 |
-0.0051 |
-0.47% |
| 2025-12-22 |
009695 |
招商成长精选一年定开混合A |
1.0872 |
1.0872 |
1.0773 |
1.0773 |
0.0099 |
0.92% |
| 2025-12-19 |
009695 |
招商成长精选一年定开混合A |
1.0773 |
1.0773 |
1.0703 |
1.0703 |
0.0070 |
0.65% |
| 2025-12-18 |
009695 |
招商成长精选一年定开混合A |
1.0703 |
1.0703 |
1.0731 |
1.0731 |
-0.0028 |
-0.26% |
| 2025-12-17 |
009695 |
招商成长精选一年定开混合A |
1.0731 |
1.0731 |
1.0537 |
1.0537 |
0.0194 |
1.84% |
| 2025-12-16 |
009695 |
招商成长精选一年定开混合A |
1.0537 |
1.0537 |
1.0670 |
1.0670 |
-0.0133 |
-1.25% |
| 2025-12-15 |
009695 |
招商成长精选一年定开混合A |
1.0670 |
1.0670 |
1.0603 |
1.0603 |
0.0067 |
0.63% |
| 2025-12-12 |
009695 |
招商成长精选一年定开混合A |
1.0603 |
1.0603 |
1.0480 |
1.0480 |
0.0123 |
1.17% |
| 2025-12-11 |
009695 |
招商成长精选一年定开混合A |
1.0480 |
1.0480 |
1.0538 |
1.0538 |
-0.0058 |
-0.55% |
| 2025-12-10 |
009695 |
招商成长精选一年定开混合A |
1.0538 |
1.0538 |
1.0464 |
1.0464 |
0.0074 |
0.71% |
| 2025-12-09 |
009695 |
招商成长精选一年定开混合A |
1.0464 |
1.0464 |
1.0662 |
1.0662 |
-0.0198 |
-1.89% |
| 2025-12-08 |
009695 |
招商成长精选一年定开混合A |
1.0662 |
1.0662 |
1.0673 |
1.0673 |
-0.0011 |
-0.10% |
| 2025-12-05 |
009695 |
招商成长精选一年定开混合A |
1.0673 |
1.0673 |
1.0556 |
1.0556 |
0.0117 |
1.11% |
| 2025-12-04 |
009695 |
招商成长精选一年定开混合A |
1.0556 |
1.0556 |
1.0557 |
1.0557 |
-0.0001 |
-0.01% |
| 2025-12-03 |
009695 |
招商成长精选一年定开混合A |
1.0557 |
1.0557 |
1.0565 |
1.0565 |
-0.0008 |
-0.08% |
| 2025-12-02 |
009695 |
招商成长精选一年定开混合A |
1.0565 |
1.0565 |
1.0642 |
1.0642 |
-0.0077 |
-0.72% |
| 2025-12-01 |
009695 |
招商成长精选一年定开混合A |
1.0642 |
1.0642 |
1.0550 |
1.0550 |
0.0092 |
0.87% |
| 2025-11-28 |
009695 |
招商成长精选一年定开混合A |
1.0550 |
1.0550 |
1.0472 |
1.0472 |
0.0078 |
0.74% |
| 2025-11-27 |
009695 |
招商成长精选一年定开混合A |
1.0472 |
1.0472 |
1.0434 |
1.0434 |
0.0038 |
0.36% |
| 2025-11-26 |
009695 |
招商成长精选一年定开混合A |
1.0434 |
1.0434 |
1.0424 |
1.0424 |
0.0010 |
0.10% |
| 2025-11-25 |
009695 |
招商成长精选一年定开混合A |
1.0424 |
1.0424 |
1.0408 |
1.0408 |
0.0016 |
0.15% |
| 2025-11-24 |
009695 |
招商成长精选一年定开混合A |
1.0408 |
1.0408 |
1.0417 |
1.0417 |
-0.0009 |
-0.09% |
| 2025-11-21 |
009695 |
招商成长精选一年定开混合A |
1.0417 |
1.0417 |
1.0734 |
1.0734 |
-0.0317 |
-2.95% |
| 2025-11-20 |
009695 |
招商成长精选一年定开混合A |
1.0734 |
1.0734 |
1.0788 |
1.0788 |
-0.0054 |
-0.50% |
| 2025-11-19 |
009695 |
招商成长精选一年定开混合A |
1.0788 |
1.0788 |
1.0738 |
1.0738 |
0.0050 |
0.47% |
| 2025-11-18 |
009695 |
招商成长精选一年定开混合A |
1.0738 |
1.0738 |
1.0882 |
1.0882 |
-0.0144 |
-1.32% |
| 2025-11-17 |
009695 |
招商成长精选一年定开混合A |
1.0882 |
1.0882 |
1.0898 |
1.0898 |
-0.0016 |
-0.15% |
| 2025-11-14 |
009695 |
招商成长精选一年定开混合A |
1.0898 |
1.0898 |
1.1063 |
1.1063 |
-0.0165 |
-1.49% |
| 2025-11-13 |
009695 |
招商成长精选一年定开混合A |
1.1063 |
1.1063 |
1.0834 |
1.0834 |
0.0229 |
2.11% |
| 2025-11-12 |
009695 |
招商成长精选一年定开混合A |
1.0834 |
1.0834 |
1.0858 |
1.0858 |
-0.0024 |
-0.22% |
| 2025-11-11 |
009695 |
招商成长精选一年定开混合A |
1.0858 |
1.0858 |
1.0939 |
1.0939 |
-0.0081 |
-0.74% |
| 2025-11-10 |
009695 |
招商成长精选一年定开混合A |
1.0939 |
1.0939 |
1.0740 |
1.0740 |
0.0199 |
1.85% |
| 2025-11-07 |
009695 |
招商成长精选一年定开混合A |
1.0740 |
1.0740 |
1.0669 |
1.0669 |
0.0071 |
0.67% |
| 2025-11-06 |
009695 |
招商成长精选一年定开混合A |
1.0669 |
1.0669 |
1.0512 |
1.0512 |
0.0157 |
1.49% |
| 2025-11-05 |
009695 |
招商成长精选一年定开混合A |
1.0512 |
1.0512 |
1.0467 |
1.0467 |
0.0045 |
0.43% |
| 2025-11-04 |
009695 |
招商成长精选一年定开混合A |
1.0467 |
1.0467 |
1.0603 |
1.0603 |
-0.0136 |
-1.28% |
| 2025-11-03 |
009695 |
招商成长精选一年定开混合A |
1.0603 |
1.0603 |
1.0562 |
1.0562 |
0.0041 |
0.39% |
| 2025-10-31 |
009695 |
招商成长精选一年定开混合A |
1.0562 |
1.0562 |
1.0676 |
1.0676 |
-0.0114 |
-1.07% |
| 2025-10-30 |
009695 |
招商成长精选一年定开混合A |
1.0676 |
1.0676 |
1.0728 |
1.0728 |
-0.0052 |
-0.48% |
| 2025-10-29 |
009695 |
招商成长精选一年定开混合A |
1.0728 |
1.0728 |
1.0553 |
1.0553 |
0.0175 |
1.66% |
| 2025-10-28 |
009695 |
招商成长精选一年定开混合A |
1.0553 |
1.0553 |
1.0640 |
1.0640 |
-0.0087 |
-0.82% |
| 2025-10-27 |
009695 |
招商成长精选一年定开混合A |
1.0640 |
1.0640 |
1.0496 |
1.0496 |
0.0144 |
1.37% |
| 2025-10-24 |
009695 |
招商成长精选一年定开混合A |
1.0496 |
1.0496 |
1.0416 |
1.0416 |
0.0080 |
0.77% |
| 2025-10-23 |
009695 |
招商成长精选一年定开混合A |
1.0416 |
1.0416 |
1.0363 |
1.0363 |
0.0053 |
0.51% |
| 2025-10-22 |
009695 |
招商成长精选一年定开混合A |
1.0363 |
1.0363 |
1.0432 |
1.0432 |
-0.0069 |
-0.66% |
| 2025-10-21 |
009695 |
招商成长精选一年定开混合A |
1.0432 |
1.0432 |
1.0353 |
1.0353 |
0.0079 |
0.76% |
| 2025-10-20 |
009695 |
招商成长精选一年定开混合A |
1.0353 |
1.0353 |
1.0282 |
1.0282 |
0.0071 |
0.69% |
| 2025-10-17 |
009695 |
招商成长精选一年定开混合A |
1.0282 |
1.0282 |
1.0523 |
1.0523 |
-0.0241 |
-2.29% |
| 2025-10-16 |
009695 |
招商成长精选一年定开混合A |
1.0523 |
1.0523 |
1.0552 |
1.0552 |
-0.0029 |
-0.27% |
| 2025-10-15 |
009695 |
招商成长精选一年定开混合A |
1.0552 |
1.0552 |
1.0382 |
1.0382 |
0.0170 |
1.64% |
| 2025-10-14 |
009695 |
招商成长精选一年定开混合A |
1.0382 |
1.0382 |
1.0613 |
1.0613 |
-0.0231 |
-2.18% |
| 2025-10-13 |
009695 |
招商成长精选一年定开混合A |
1.0613 |
1.0613 |
1.0712 |
1.0712 |
-0.0099 |
-0.92% |
| 2025-10-10 |
009695 |
招商成长精选一年定开混合A |
1.0712 |
1.0712 |
1.0866 |
1.0866 |
-0.0154 |
-1.42% |
| 2025-10-09 |
009695 |
招商成长精选一年定开混合A |
1.0866 |
1.0866 |
1.0756 |
1.0756 |
0.0110 |
1.02% |
| 2025-09-30 |
009695 |
招商成长精选一年定开混合A |
1.0756 |
1.0756 |
1.0525 |
1.0525 |
0.0231 |
2.19% |
| 2025-09-29 |
009695 |
招商成长精选一年定开混合A |
1.0525 |
1.0525 |
1.0181 |
1.0181 |
0.0344 |
3.38% |
| 2025-09-26 |
009695 |
招商成长精选一年定开混合A |
1.0181 |
1.0181 |
1.0244 |
1.0244 |
-0.0063 |
-0.61% |
| 2025-09-25 |
009695 |
招商成长精选一年定开混合A |
1.0244 |
1.0244 |
1.0217 |
1.0217 |
0.0027 |
0.26% |
| 2025-09-24 |
009695 |
招商成长精选一年定开混合A |
1.0217 |
1.0217 |
1.0105 |
1.0105 |
0.0112 |
1.11% |
| 2025-09-23 |
009695 |
招商成长精选一年定开混合A |
1.0105 |
1.0105 |
1.0204 |
1.0204 |
-0.0099 |
-0.97% |
| 2025-09-22 |
009695 |
招商成长精选一年定开混合A |
1.0204 |
1.0204 |
1.0186 |
1.0186 |
0.0018 |
0.18% |
| 2025-09-19 |
009695 |
招商成长精选一年定开混合A |
1.0186 |
1.0186 |
1.0150 |
1.0150 |
0.0036 |
0.35% |
| 2025-09-18 |
009695 |
招商成长精选一年定开混合A |
1.0150 |
1.0150 |
1.0311 |
1.0311 |
-0.0161 |
-1.56% |
| 2025-09-17 |
009695 |
招商成长精选一年定开混合A |
1.0311 |
1.0311 |
1.0238 |
1.0238 |
0.0073 |
0.71% |
| 2025-09-16 |
009695 |
招商成长精选一年定开混合A |
1.0238 |
1.0238 |
1.0222 |
1.0222 |
0.0016 |
0.16% |
