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 1.0234 0.0002 0.02% 2026-09-17

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：1.0234
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

近半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

速查: 近一周近一月近一季近一年今年以来

近半年,招商成长精选一年定开混合A(009695)基金累计收益率-8.84%

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	009695	招商成长精选一年定开混合A	1.0214	1.0214	1.0234	1.0234	-0.0020	-0.20%
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%
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%

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
招商医药健康	2.7000	2.08%
招商品质成长混合A	1.0640	1.96%
招商品质成长混合C	1.0224	1.96%
招商创新增长混合A	1.0959	1.86%
招商创新增长混合C	1.0424	1.85%
招商前沿医疗保健股票A	0.8665	1.81%
招商前沿医疗保健股票C	0.8313	1.81%
招商恒生港股通汽车主题指数发起式A	0.7750	0.95%
招商恒生港股通汽车主题指数发起式C	0.7740	0.95%
招商科技创新混合A	1.9574	0.79%

混合型-偏股基金涨幅榜

基金名称	单位净值	日增长率
富荣福锦混合A	1.8350	4.74%
富荣福锦混合C	1.8019	4.74%
中欧制造升级混合发起A	0.8977	4.43%
中欧制造升级混合发起C	0.8922	4.42%
华富科技动能混合A	1.4345	4.18%
华富科技动能混合C	1.4047	4.18%
方正富邦远见成长混合A	1.2705	4.11%
方正富邦远见成长混合C	1.2352	4.11%
中欧盛世E	1.8523	4.04%
中欧盛世C	1.7234	4.04%