招商景气优选股票A基金净值查询(009864)

今天最新净值 0.6081 0.0140 2.36% 2026-09-15

盘中实时估值(仅供参考) 0.6520 -0.0009 -0.1406% 2026-03-24 15:39:58

累计净值：0.6081
成立日期：2020-11-18
基金类型：股票型
成立份额：
最近份额：26.7644亿
最近资产：13.88亿
基金公司：招商基金
基金经理：付斌

近一季招商景气优选股票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

近一季,招商景气优选股票A(009864)基金累计收益率3.68%

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	009864	招商景气优选股票A	0.6003	0.6003	0.6081	0.6081	-0.0078	-1.30%
2026-09-14	009864	招商景气优选股票A	0.6081	0.6081	0.5941	0.5941	0.0140	2.36%
2026-09-11	009864	招商景气优选股票A	0.5941	0.5941	0.6039	0.6039	-0.0098	-1.62%
2026-09-10	009864	招商景气优选股票A	0.6039	0.6039	0.6138	0.6138	-0.0099	-1.64%
2026-09-09	009864	招商景气优选股票A	0.6138	0.6138	0.6145	0.6145	-0.0007	-0.11%
2026-09-08	009864	招商景气优选股票A	0.6145	0.6145	0.6035	0.6035	0.0110	1.82%
2026-09-07	009864	招商景气优选股票A	0.6035	0.6035	0.6078	0.6078	-0.0043	-0.71%
2026-09-04	009864	招商景气优选股票A	0.6078	0.6078	0.6081	0.6081	-0.0003	-0.05%
2026-09-03	009864	招商景气优选股票A	0.6081	0.6081	0.6025	0.6025	0.0056	0.93%
2026-09-02	009864	招商景气优选股票A	0.6025	0.6025	0.6063	0.6063	-0.0038	-0.63%

2026-09-01	009864	招商景气优选股票A	0.6063	0.6063	0.6048	0.6048	0.0015	0.25%
2026-08-31	009864	招商景气优选股票A	0.6048	0.6048	0.6172	0.6172	-0.0124	-2.05%
2026-08-28	009864	招商景气优选股票A	0.6172	0.6172	0.6206	0.6206	-0.0034	-0.55%
2026-08-27	009864	招商景气优选股票A	0.6206	0.6206	0.6221	0.6221	-0.0015	-0.24%
2026-08-26	009864	招商景气优选股票A	0.6221	0.6221	0.6223	0.6223	-0.0002	-0.03%
2026-08-25	009864	招商景气优选股票A	0.6223	0.6223	0.6088	0.6088	0.0135	2.22%
2026-08-24	009864	招商景气优选股票A	0.6088	0.6088	0.6246	0.6246	-0.0158	-2.53%
2026-08-21	009864	招商景气优选股票A	0.6246	0.6246	0.6238	0.6238	0.0008	0.13%
2026-08-20	009864	招商景气优选股票A	0.6238	0.6238	0.6100	0.6100	0.0138	2.26%
2026-08-19	009864	招商景气优选股票A	0.6100	0.6100	0.6200	0.6200	-0.0100	-1.61%
2026-08-18	009864	招商景气优选股票A	0.6200	0.6200	0.6176	0.6176	0.0024	0.39%
2026-08-17	009864	招商景气优选股票A	0.6176	0.6176	0.6149	0.6149	0.0027	0.44%
2026-08-14	009864	招商景气优选股票A	0.6149	0.6149	0.6167	0.6167	-0.0018	-0.29%
2026-08-13	009864	招商景气优选股票A	0.6167	0.6167	0.6175	0.6175	-0.0008	-0.13%
2026-08-12	009864	招商景气优选股票A	0.6175	0.6175	0.6195	0.6195	-0.0020	-0.32%

2026-08-11	009864	招商景气优选股票A	0.6195	0.6195	0.6196	0.6196	-0.0001	-0.02%
2026-08-10	009864	招商景气优选股票A	0.6196	0.6196	0.6118	0.6118	0.0078	1.27%
2026-08-07	009864	招商景气优选股票A	0.6118	0.6118	0.5954	0.5954	0.0164	2.75%
2026-08-06	009864	招商景气优选股票A	0.5954	0.5954	0.5945	0.5945	0.0009	0.15%
2026-08-05	009864	招商景气优选股票A	0.5945	0.5945	0.5895	0.5895	0.0050	0.85%
2026-08-04	009864	招商景气优选股票A	0.5895	0.5895	0.5846	0.5846	0.0049	0.84%
2026-08-03	009864	招商景气优选股票A	0.5846	0.5846	0.5909	0.5909	-0.0063	-1.07%
2026-07-31	009864	招商景气优选股票A	0.5909	0.5909	0.5911	0.5911	-0.0002	-0.03%
2026-07-30	009864	招商景气优选股票A	0.5911	0.5911	0.5982	0.5982	-0.0071	-1.19%
2026-07-29	009864	招商景气优选股票A	0.5982	0.5982	0.5854	0.5854	0.0128	2.19%
2026-07-28	009864	招商景气优选股票A	0.5854	0.5854	0.5874	0.5874	-0.0020	-0.34%
2026-07-27	009864	招商景气优选股票A	0.5874	0.5874	0.5792	0.5792	0.0082	1.42%
2026-07-24	009864	招商景气优选股票A	0.5792	0.5792	0.5920	0.5920	-0.0128	-2.16%
2026-07-23	009864	招商景气优选股票A	0.5920	0.5920	0.5881	0.5881	0.0039	0.66%
2026-07-22	009864	招商景气优选股票A	0.5881	0.5881	0.5828	0.5828	0.0053	0.91%
2026-07-21	009864	招商景气优选股票A	0.5828	0.5828	0.5813	0.5813	0.0015	0.26%
2026-07-20	009864	招商景气优选股票A	0.5813	0.5813	0.5667	0.5667	0.0146	2.58%
2026-07-17	009864	招商景气优选股票A	0.5667	0.5667	0.5898	0.5898	-0.0231	-3.92%
2026-07-16	009864	招商景气优选股票A	0.5898	0.5898	0.5862	0.5862	0.0036	0.61%
2026-07-15	009864	招商景气优选股票A	0.5862	0.5862	0.5782	0.5782	0.0080	1.38%
2026-07-14	009864	招商景气优选股票A	0.5782	0.5782	0.5673	0.5673	0.0109	1.92%
2026-07-13	009864	招商景气优选股票A	0.5673	0.5673	0.5753	0.5753	-0.0080	-1.39%
2026-07-10	009864	招商景气优选股票A	0.5753	0.5753	0.5683	0.5683	0.0070	1.23%
2026-07-09	009864	招商景气优选股票A	0.5683	0.5683	0.5667	0.5667	0.0016	0.28%
2026-07-08	009864	招商景气优选股票A	0.5667	0.5667	0.5789	0.5789	-0.0122	-2.11%
2026-07-07	009864	招商景气优选股票A	0.5789	0.5789	0.5966	0.5966	-0.0177	-3.06%
2026-07-06	009864	招商景气优选股票A	0.5966	0.5966	0.5979	0.5979	-0.0013	-0.22%
2026-07-03	009864	招商景气优选股票A	0.5979	0.5979	0.5872	0.5872	0.0107	1.82%
2026-07-02	009864	招商景气优选股票A	0.5872	0.5872	0.6001	0.6001	-0.0129	-2.15%
2026-07-01	009864	招商景气优选股票A	0.6001	0.6001	0.5984	0.5984	0.0017	0.28%
2026-06-30	009864	招商景气优选股票A	0.5984	0.5984	0.5958	0.5958	0.0026	0.44%
2026-06-29	009864	招商景气优选股票A	0.5958	0.5958	0.5887	0.5887	0.0071	1.21%
2026-06-26	009864	招商景气优选股票A	0.5887	0.5887	0.5986	0.5986	-0.0099	-1.65%
2026-06-25	009864	招商景气优选股票A	0.5986	0.5986	0.5965	0.5965	0.0021	0.35%
2026-06-24	009864	招商景气优选股票A	0.5965	0.5965	0.5874	0.5874	0.0091	1.55%
2026-06-23	009864	招商景气优选股票A	0.5874	0.5874	0.6009	0.6009	-0.0135	-2.25%
2026-06-22	009864	招商景气优选股票A	0.6009	0.6009	0.5922	0.5922	0.0087	1.47%
2026-06-18	009864	招商景气优选股票A	0.5922	0.5922	0.5964	0.5964	-0.0042	-0.70%
2026-06-17	009864	招商景气优选股票A	0.5964	0.5964	0.5911	0.5911	0.0053	0.90%
2026-06-16	009864	招商景气优选股票A	0.5911	0.5911	0.5960	0.5960	-0.0049	-0.82%

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
芯片设备	0.6784	4.61%
招商移动互联网产业股票基金A	2.5712	4.40%
招商科技创新混合A	1.9420	4.36%
招商科技创新混合C	1.8410	4.35%
招商远见成长混合A	1.2938	4.15%
招商远见成长混合C	1.2521	4.15%
招商商业模式优选A	1.1668	4.14%
招商商业模式优选C	1.1160	4.14%
招商科技动力3个月滚动持有股票A	1.9124	4.11%
招商科技动力3个月滚动持有股票C	1.8230	4.11%

股票型基金涨幅榜

基金名称	单位净值	日增长率
新华策略精选股票A	3.9623	6.99%
新华策略精选股票C	3.9480	6.99%
南方半导体产业股票发起A	2.9991	6.53%
南方半导体产业股票发起C	2.9720	6.53%
国联安科技动力股票A	3.9070	5.90%
汇丰科技	5.9689	5.35%
宝盈国家安全沪港深股票A	3.3635	4.88%
宝盈国家安全沪港深股票C	3.2668	4.88%
前海开源价值策略股票	1.3382	4.71%
国寿安保成长优选股票C	1.5420	4.68%