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热搜: 工银核心价值混合A 兴全趋势投资混合(LOF) 博时价值增长混合 易方达科讯混合 光大优势配置混合A 招商中证白酒指数(LOF)A 光大保德信量化股票A 易方达蓝筹精选混合 大成2020生命周期混合A 汇添富移动互联股票A 交银蓝筹混合 长信金利趋势混合A
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招商景气优选股票A基金净值查询(009864)

基金主页 净值查询 盘中估值 分红送配 收益排名 动态消息
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
近一年招商景气优选股票A基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
近一年,招商景气优选股票A(009864)基金累计收益率-10.08%
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%
2026-06-15 009864 招商景气优选股票A 0.5960 0.5960 0.5865 0.5865 0.0095 1.62%
2026-06-12 009864 招商景气优选股票A 0.5865 0.5865 0.5788 0.5788 0.0077 1.33%
2026-06-11 009864 招商景气优选股票A 0.5788 0.5788 0.5801 0.5801 -0.0013 -0.22%
2026-06-10 009864 招商景气优选股票A 0.5801 0.5801 0.5852 0.5852 -0.0051 -0.87%
2026-06-09 009864 招商景气优选股票A 0.5852 0.5852 0.5754 0.5754 0.0098 1.70%
2026-06-08 009864 招商景气优选股票A 0.5754 0.5754 0.5913 0.5913 -0.0159 -2.69%
2026-06-05 009864 招商景气优选股票A 0.5913 0.5913 0.5962 0.5962 -0.0049 -0.82%
2026-06-04 009864 招商景气优选股票A 0.5962 0.5962 0.5996 0.5996 -0.0034 -0.57%
2026-06-03 009864 招商景气优选股票A 0.5996 0.5996 0.6001 0.6001 -0.0005 -0.08%
2026-06-02 009864 招商景气优选股票A 0.6001 0.6001 0.6041 0.6041 -0.0040 -0.66%
2026-06-01 009864 招商景气优选股票A 0.6041 0.6041 0.6028 0.6028 0.0013 0.22%
2026-05-29 009864 招商景气优选股票A 0.6028 0.6028 0.6038 0.6038 -0.0010 -0.17%
2026-05-28 009864 招商景气优选股票A 0.6038 0.6038 0.6107 0.6107 -0.0069 -1.13%
2026-05-27 009864 招商景气优选股票A 0.6107 0.6107 0.6208 0.6208 -0.0101 -1.63%
2026-05-26 009864 招商景气优选股票A 0.6208 0.6208 0.6230 0.6230 -0.0022 -0.35%
2026-05-25 009864 招商景气优选股票A 0.6230 0.6230 0.6237 0.6237 -0.0007 -0.11%
2026-05-22 009864 招商景气优选股票A 0.6237 0.6237 0.6140 0.6140 0.0097 1.58%
2026-05-21 009864 招商景气优选股票A 0.6140 0.6140 0.6242 0.6242 -0.0102 -1.63%
2026-05-20 009864 招商景气优选股票A 0.6242 0.6242 0.6269 0.6269 -0.0027 -0.43%
2026-05-19 009864 招商景气优选股票A 0.6269 0.6269 0.6242 0.6242 0.0027 0.43%
2026-05-18 009864 招商景气优选股票A 0.6242 0.6242 0.6282 0.6282 -0.0040 -0.64%
2026-05-15 009864 招商景气优选股票A 0.6282 0.6282 0.6380 0.6380 -0.0098 -1.54%
2026-05-14 009864 招商景气优选股票A 0.6380 0.6380 0.6500 0.6500 -0.0120 -1.85%
2026-05-13 009864 招商景气优选股票A 0.6500 0.6500 0.6585 0.6585 -0.0085 -1.31%
2026-05-12 009864 招商景气优选股票A 0.6585 0.6585 0.6574 0.6574 0.0011 0.17%
2026-05-11 009864 招商景气优选股票A 0.6574 0.6574 0.6553 0.6553 0.0021 0.32%
2026-05-08 009864 招商景气优选股票A 0.6553 0.6553 0.6572 0.6572 -0.0019 -0.29%
2026-04-30 009864 招商景气优选股票A 0.6471 0.6471 0.6544 0.6544 -0.0073 -1.12%
2026-04-29 009864 招商景气优选股票A 0.6544 0.6544 0.6475 0.6475 0.0069 1.07%
2026-04-28 009864 招商景气优选股票A 0.6475 0.6475 0.6490 0.6490 -0.0015 -0.23%
2026-04-27 009864 招商景气优选股票A 0.6490 0.6490 0.6486 0.6486 0.0004 0.06%
2026-04-24 009864 招商景气优选股票A 0.6486 0.6486 0.6452 0.6452 0.0034 0.53%
2026-04-23 009864 招商景气优选股票A 0.6452 0.6452 0.6606 0.6606 -0.0154 -2.39%
2026-04-22 009864 招商景气优选股票A 0.6606 0.6606 0.6544 0.6544 0.0062 0.95%
2026-04-21 009864 招商景气优选股票A 0.6544 0.6544 0.6541 0.6541 0.0003 0.05%
2026-04-20 009864 招商景气优选股票A 0.6541 0.6541 0.6548 0.6548 -0.0007 -0.11%
2026-04-17 009864 招商景气优选股票A 0.6548 0.6548 0.6616 0.6616 -0.0068 -1.03%
2026-04-16 009864 招商景气优选股票A 0.6616 0.6616 0.6558 0.6558 0.0058 0.88%
2026-04-15 009864 招商景气优选股票A 0.6558 0.6558 0.6514 0.6514 0.0044 0.68%
2026-04-14 009864 招商景气优选股票A 0.6514 0.6514 0.6454 0.6454 0.0060 0.93%
2026-04-13 009864 招商景气优选股票A 0.6454 0.6454 0.6488 0.6488 -0.0034 -0.52%
2026-04-10 009864 招商景气优选股票A 0.6488 0.6488 0.6495 0.6495 -0.0007 -0.11%
2026-04-09 009864 招商景气优选股票A 0.6495 0.6495 0.6507 0.6507 -0.0012 -0.18%
2026-04-08 009864 招商景气优选股票A 0.6507 0.6507 0.6434 0.6434 0.0073 1.13%
2026-04-07 009864 招商景气优选股票A 0.6434 0.6434 0.6417 0.6417 0.0017 0.26%
2026-04-03 009864 招商景气优选股票A 0.6417 0.6417 0.6470 0.6470 -0.0053 -0.82%
2026-04-02 009864 招商景气优选股票A 0.6470 0.6470 0.6471 0.6471 -0.0001 -0.02%
2026-04-01 009864 招商景气优选股票A 0.6471 0.6471 0.6288 0.6288 0.0183 2.91%
2026-03-31 009864 招商景气优选股票A 0.6288 0.6288 0.6338 0.6338 -0.0050 -0.79%
2026-03-30 009864 招商景气优选股票A 0.6338 0.6338 0.6275 0.6275 0.0063 1.00%
2026-03-27 009864 招商景气优选股票A 0.6275 0.6275 0.6164 0.6164 0.0111 1.80%
2026-03-26 009864 招商景气优选股票A 0.6164 0.6164 0.6275 0.6275 -0.0111 -1.77%
2026-03-25 009864 招商景气优选股票A 0.6275 0.6275 0.6207 0.6207 0.0068 1.10%
2026-03-24 009864 招商景气优选股票A 0.6207 0.6207 0.6033 0.6033 0.0174 2.88%
2026-03-23 009864 招商景气优选股票A 0.6033 0.6033 0.6261 0.6261 -0.0228 -3.64%
2026-03-20 009864 招商景气优选股票A 0.6261 0.6261 0.6340 0.6340 -0.0079 -1.25%
2026-03-19 009864 招商景气优选股票A 0.6340 0.6340 0.6521 0.6521 -0.0181 -2.78%
2026-03-18 009864 招商景气优选股票A 0.6521 0.6521 0.6529 0.6529 -0.0008 -0.12%
2026-03-17 009864 招商景气优选股票A 0.6529 0.6529 0.6601 0.6601 -0.0072 -1.09%
2026-03-16 009864 招商景气优选股票A 0.6601 0.6601 0.6591 0.6591 0.0010 0.15%
2026-03-13 009864 招商景气优选股票A 0.6591 0.6591 0.6572 0.6572 0.0019 0.29%
2026-03-12 009864 招商景气优选股票A 0.6572 0.6572 0.6583 0.6583 -0.0011 -0.17%
2026-03-11 009864 招商景气优选股票A 0.6583 0.6583 0.6575 0.6575 0.0008 0.12%
2026-03-10 009864 招商景气优选股票A 0.6575 0.6575 0.6405 0.6405 0.0170 2.65%
2026-03-09 009864 招商景气优选股票A 0.6405 0.6405 0.6456 0.6456 -0.0051 -0.79%
2026-03-06 009864 招商景气优选股票A 0.6456 0.6456 0.6375 0.6375 0.0081 1.27%
2026-03-05 009864 招商景气优选股票A 0.6375 0.6375 0.6397 0.6397 -0.0022 -0.34%
2026-03-04 009864 招商景气优选股票A 0.6397 0.6397 0.6471 0.6471 -0.0074 -1.14%
2026-03-03 009864 招商景气优选股票A 0.6471 0.6471 0.6636 0.6636 -0.0165 -2.49%
2026-03-02 009864 招商景气优选股票A 0.6636 0.6636 0.6658 0.6658 -0.0022 -0.33%
2026-02-27 009864 招商景气优选股票A 0.6658 0.6658 0.6567 0.6567 0.0091 1.39%
2026-02-26 009864 招商景气优选股票A 0.6567 0.6567 0.6629 0.6629 -0.0062 -0.94%
2026-02-25 009864 招商景气优选股票A 0.6629 0.6629 0.6563 0.6563 0.0066 1.01%
2026-02-24 009864 招商景气优选股票A 0.6563 0.6563 0.6517 0.6517 0.0046 0.71%
2026-02-13 009864 招商景气优选股票A 0.6517 0.6517 0.6644 0.6644 -0.0127 -1.91%
2026-02-12 009864 招商景气优选股票A 0.6644 0.6644 0.6632 0.6632 0.0012 0.18%
2026-02-11 009864 招商景气优选股票A 0.6632 0.6632 0.6623 0.6623 0.0009 0.14%
2026-02-10 009864 招商景气优选股票A 0.6623 0.6623 0.6603 0.6603 0.0020 0.30%
2026-02-09 009864 招商景气优选股票A 0.6603 0.6603 0.6522 0.6522 0.0081 1.24%
2026-02-06 009864 招商景气优选股票A 0.6522 0.6522 0.6548 0.6548 -0.0026 -0.40%
2026-02-05 009864 招商景气优选股票A 0.6548 0.6548 0.6574 0.6574 -0.0026 -0.40%
2026-02-04 009864 招商景气优选股票A 0.6574 0.6574 0.6467 0.6467 0.0107 1.65%
2026-02-03 009864 招商景气优选股票A 0.6467 0.6467 0.6353 0.6353 0.0114 1.79%
2026-02-02 009864 招商景气优选股票A 0.6353 0.6353 0.6533 0.6533 -0.0180 -2.76%
2026-01-30 009864 招商景气优选股票A 0.6533 0.6533 0.6599 0.6599 -0.0066 -1.00%
2026-01-29 009864 招商景气优选股票A 0.6599 0.6599 0.6516 0.6516 0.0083 1.27%
2026-01-28 009864 招商景气优选股票A 0.6516 0.6516 0.6434 0.6434 0.0082 1.27%
2026-01-27 009864 招商景气优选股票A 0.6434 0.6434 0.6460 0.6460 -0.0026 -0.40%
2026-01-26 009864 招商景气优选股票A 0.6460 0.6460 0.6396 0.6396 0.0064 1.00%
2026-01-23 009864 招商景气优选股票A 0.6396 0.6396 0.6345 0.6345 0.0051 0.80%
2026-01-22 009864 招商景气优选股票A 0.6345 0.6345 0.6336 0.6336 0.0009 0.14%
2026-01-21 009864 招商景气优选股票A 0.6336 0.6336 0.6293 0.6293 0.0043 0.68%
2026-01-20 009864 招商景气优选股票A 0.6293 0.6293 0.6259 0.6259 0.0034 0.54%
2026-01-19 009864 招商景气优选股票A 0.6259 0.6259 0.6251 0.6251 0.0008 0.13%
2026-01-16 009864 招商景气优选股票A 0.6251 0.6251 0.6301 0.6301 -0.0050 -0.79%
2026-01-15 009864 招商景气优选股票A 0.6301 0.6301 0.6289 0.6289 0.0012 0.19%
2026-01-14 009864 招商景气优选股票A 0.6289 0.6289 0.6272 0.6272 0.0017 0.27%
2026-01-13 009864 招商景气优选股票A 0.6272 0.6272 0.6272 0.6272 0.0000 0.00%
2026-01-12 009864 招商景气优选股票A 0.6272 0.6272 0.6280 0.6280 -0.0008 -0.13%
2026-01-09 009864 招商景气优选股票A 0.6280 0.6280 0.6257 0.6257 0.0023 0.37%
2026-01-08 009864 招商景气优选股票A 0.6257 0.6257 0.6285 0.6285 -0.0028 -0.45%
2026-01-07 009864 招商景气优选股票A 0.6285 0.6285 0.6237 0.6237 0.0048 0.77%
2026-01-06 009864 招商景气优选股票A 0.6237 0.6237 0.6204 0.6204 0.0033 0.53%
2026-01-05 009864 招商景气优选股票A 0.6204 0.6204 0.6101 0.6101 0.0103 1.69%
2025-12-31 009864 招商景气优选股票A 0.6101 0.6101 0.6112 0.6112 -0.0011 -0.18%
2025-12-30 009864 招商景气优选股票A 0.6112 0.6112 0.6097 0.6097 0.0015 0.25%
2025-12-29 009864 招商景气优选股票A 0.6097 0.6097 0.6135 0.6135 -0.0038 -0.62%
2025-12-26 009864 招商景气优选股票A 0.6135 0.6135 0.6154 0.6154 -0.0019 -0.31%
2025-12-25 009864 招商景气优选股票A 0.6154 0.6154 0.6117 0.6117 0.0037 0.60%
2025-12-24 009864 招商景气优选股票A 0.6117 0.6117 0.6134 0.6134 -0.0017 -0.28%
2025-12-23 009864 招商景气优选股票A 0.6134 0.6134 0.6143 0.6143 -0.0009 -0.15%
2025-12-22 009864 招商景气优选股票A 0.6143 0.6143 0.6159 0.6159 -0.0016 -0.26%
2025-12-19 009864 招商景气优选股票A 0.6159 0.6159 0.6103 0.6103 0.0056 0.92%
2025-12-18 009864 招商景气优选股票A 0.6103 0.6103 0.6121 0.6121 -0.0018 -0.29%
2025-12-17 009864 招商景气优选股票A 0.6121 0.6121 0.6052 0.6052 0.0069 1.14%
2025-12-16 009864 招商景气优选股票A 0.6052 0.6052 0.6091 0.6091 -0.0039 -0.64%
2025-12-15 009864 招商景气优选股票A 0.6091 0.6091 0.6120 0.6120 -0.0029 -0.47%
2025-12-12 009864 招商景气优选股票A 0.6120 0.6120 0.6084 0.6084 0.0036 0.59%
2025-12-11 009864 招商景气优选股票A 0.6084 0.6084 0.6109 0.6109 -0.0025 -0.41%
2025-12-10 009864 招商景气优选股票A 0.6109 0.6109 0.6073 0.6073 0.0036 0.59%
2025-12-09 009864 招商景气优选股票A 0.6073 0.6073 0.6180 0.6180 -0.0107 -1.73%
2025-12-08 009864 招商景气优选股票A 0.6180 0.6180 0.6254 0.6254 -0.0074 -1.20%
2025-12-05 009864 招商景气优选股票A 0.6254 0.6254 0.6233 0.6233 0.0021 0.34%
2025-12-04 009864 招商景气优选股票A 0.6233 0.6233 0.6220 0.6220 0.0013 0.21%
2025-12-03 009864 招商景气优选股票A 0.6220 0.6220 0.6258 0.6258 -0.0038 -0.61%
2025-12-02 009864 招商景气优选股票A 0.6258 0.6258 0.6322 0.6322 -0.0064 -1.01%
2025-12-01 009864 招商景气优选股票A 0.6322 0.6322 0.6305 0.6305 0.0017 0.27%
2025-11-28 009864 招商景气优选股票A 0.6305 0.6305 0.6299 0.6299 0.0006 0.10%
2025-11-27 009864 招商景气优选股票A 0.6299 0.6299 0.6306 0.6306 -0.0007 -0.11%
2025-11-26 009864 招商景气优选股票A 0.6306 0.6306 0.6269 0.6269 0.0037 0.59%
2025-11-25 009864 招商景气优选股票A 0.6269 0.6269 0.6284 0.6284 -0.0015 -0.24%
2025-11-24 009864 招商景气优选股票A 0.6284 0.6284 0.6198 0.6198 0.0086 1.39%
2025-11-21 009864 招商景气优选股票A 0.6198 0.6198 0.6372 0.6372 -0.0174 -2.73%
2025-11-20 009864 招商景气优选股票A 0.6372 0.6372 0.6352 0.6352 0.0020 0.31%
2025-11-19 009864 招商景气优选股票A 0.6352 0.6352 0.6376 0.6376 -0.0024 -0.38%
2025-11-18 009864 招商景气优选股票A 0.6376 0.6376 0.6421 0.6421 -0.0045 -0.70%
2025-11-17 009864 招商景气优选股票A 0.6421 0.6421 0.6500 0.6500 -0.0079 -1.22%
2025-11-14 009864 招商景气优选股票A 0.6500 0.6500 0.6543 0.6543 -0.0043 -0.66%
2025-11-13 009864 招商景气优选股票A 0.6543 0.6543 0.6418 0.6418 0.0125 1.95%
2025-11-12 009864 招商景气优选股票A 0.6418 0.6418 0.6356 0.6356 0.0062 0.98%
2025-11-11 009864 招商景气优选股票A 0.6356 0.6356 0.6354 0.6354 0.0002 0.03%
2025-11-10 009864 招商景气优选股票A 0.6354 0.6354 0.6227 0.6227 0.0127 2.04%
2025-11-07 009864 招商景气优选股票A 0.6227 0.6227 0.6277 0.6277 -0.0050 -0.80%
2025-11-06 009864 招商景气优选股票A 0.6277 0.6277 0.6252 0.6252 0.0025 0.40%
2025-11-05 009864 招商景气优选股票A 0.6252 0.6252 0.6218 0.6218 0.0034 0.55%
2025-11-04 009864 招商景气优选股票A 0.6218 0.6218 0.6346 0.6346 -0.0128 -2.02%
2025-11-03 009864 招商景气优选股票A 0.6346 0.6346 0.6307 0.6307 0.0039 0.62%
2025-10-31 009864 招商景气优选股票A 0.6307 0.6307 0.6189 0.6189 0.0118 1.91%
2025-10-30 009864 招商景气优选股票A 0.6189 0.6189 0.6265 0.6265 -0.0076 -1.21%
2025-10-29 009864 招商景气优选股票A 0.6265 0.6265 0.6247 0.6247 0.0018 0.29%
2025-10-28 009864 招商景气优选股票A 0.6247 0.6247 0.6321 0.6321 -0.0074 -1.17%
2025-10-27 009864 招商景气优选股票A 0.6321 0.6321 0.6244 0.6244 0.0077 1.23%
2025-10-24 009864 招商景气优选股票A 0.6244 0.6244 0.6196 0.6196 0.0048 0.77%
2025-10-23 009864 招商景气优选股票A 0.6196 0.6196 0.6257 0.6257 -0.0061 -0.97%
2025-10-22 009864 招商景气优选股票A 0.6257 0.6257 0.6333 0.6333 -0.0076 -1.20%
2025-10-21 009864 招商景气优选股票A 0.6333 0.6333 0.6290 0.6290 0.0043 0.68%
2025-10-20 009864 招商景气优选股票A 0.6290 0.6290 0.6259 0.6259 0.0031 0.50%
2025-10-17 009864 招商景气优选股票A 0.6259 0.6259 0.6368 0.6368 -0.0109 -1.71%
2025-10-16 009864 招商景气优选股票A 0.6368 0.6368 0.6346 0.6346 0.0022 0.35%
2025-10-15 009864 招商景气优选股票A 0.6346 0.6346 0.6235 0.6235 0.0111 1.78%
2025-10-14 009864 招商景气优选股票A 0.6235 0.6235 0.6443 0.6443 -0.0208 -3.23%
2025-10-13 009864 招商景气优选股票A 0.6443 0.6443 0.6485 0.6485 -0.0042 -0.65%
2025-10-10 009864 招商景气优选股票A 0.6485 0.6485 0.6565 0.6565 -0.0080 -1.22%
2025-10-09 009864 招商景气优选股票A 0.6565 0.6565 0.6649 0.6649 -0.0084 -1.26%
2025-09-30 009864 招商景气优选股票A 0.6649 0.6649 0.6561 0.6561 0.0088 1.34%
2025-09-29 009864 招商景气优选股票A 0.6561 0.6561 0.6493 0.6493 0.0068 1.05%
2025-09-26 009864 招商景气优选股票A 0.6493 0.6493 0.6614 0.6614 -0.0121 -1.83%
2025-09-25 009864 招商景气优选股票A 0.6614 0.6614 0.6613 0.6613 0.0001 0.02%
2025-09-24 009864 招商景气优选股票A 0.6613 0.6613 0.6578 0.6578 0.0035 0.53%
2025-09-23 009864 招商景气优选股票A 0.6578 0.6578 0.6634 0.6634 -0.0056 -0.84%
2025-09-22 009864 招商景气优选股票A 0.6634 0.6634 0.6561 0.6561 0.0073 1.11%
2025-09-19 009864 招商景气优选股票A 0.6561 0.6561 0.6634 0.6634 -0.0073 -1.10%
2025-09-18 009864 招商景气优选股票A 0.6634 0.6634 0.6665 0.6665 -0.0031 -0.47%
2025-09-17 009864 招商景气优选股票A 0.6665 0.6665 0.6718 0.6718 -0.0053 -0.79%
2025-09-16 009864 招商景气优选股票A 0.6718 0.6718 0.6768 0.6768 -0.0050 -0.74%
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%
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