招商商业模式优选A基金净值查询(010944)
今天最新净值
1.1204
0.0075 0.67%
2026-09-16
盘中实时估值(仅供参考)
1.0219
0.0411 4.1855%
2026-03-24 15:39:58
- 累计净值：1.1204
- 成立日期：2021-03-26
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.8693亿
- 最近资产：0.61亿
- 基金公司：招商基金
- 基金经理：王奇玮
近半年,招商商业模式优选A(010944)基金累计收益率14.93%
| 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 |
010944 |
招商商业模式优选A |
1.1668 |
1.1668 |
1.1204 |
1.1204 |
0.0464 |
4.14% |
| 2026-09-15 |
010944 |
招商商业模式优选A |
1.1204 |
1.1204 |
1.1129 |
1.1129 |
0.0075 |
0.67% |
| 2026-09-14 |
010944 |
招商商业模式优选A |
1.1129 |
1.1129 |
1.1362 |
1.1362 |
-0.0233 |
-2.09% |
| 2026-09-11 |
010944 |
招商商业模式优选A |
1.1362 |
1.1362 |
1.1367 |
1.1367 |
-0.0005 |
-0.04% |
| 2026-09-10 |
010944 |
招商商业模式优选A |
1.1367 |
1.1367 |
1.1321 |
1.1321 |
0.0046 |
0.41% |
| 2026-09-09 |
010944 |
招商商业模式优选A |
1.1321 |
1.1321 |
1.1297 |
1.1297 |
0.0024 |
0.21% |
| 2026-09-08 |
010944 |
招商商业模式优选A |
1.1297 |
1.1297 |
1.1341 |
1.1341 |
-0.0044 |
-0.39% |
| 2026-09-07 |
010944 |
招商商业模式优选A |
1.1341 |
1.1341 |
1.0576 |
1.0576 |
0.0765 |
7.23% |
| 2026-09-04 |
010944 |
招商商业模式优选A |
1.0576 |
1.0576 |
1.0807 |
1.0807 |
-0.0231 |
-2.18% |
| 2026-09-03 |
010944 |
招商商业模式优选A |
1.0807 |
1.0807 |
1.0906 |
1.0906 |
-0.0099 |
-0.91% |
|
|
| 2026-09-02 |
010944 |
招商商业模式优选A |
1.0906 |
1.0906 |
1.1121 |
1.1121 |
-0.0215 |
-1.97% |
| 2026-09-01 |
010944 |
招商商业模式优选A |
1.1121 |
1.1121 |
1.1510 |
1.1510 |
-0.0389 |
-3.50% |
| 2026-08-31 |
010944 |
招商商业模式优选A |
1.1510 |
1.1510 |
1.1355 |
1.1355 |
0.0155 |
1.37% |
| 2026-08-28 |
010944 |
招商商业模式优选A |
1.1355 |
1.1355 |
1.1586 |
1.1586 |
-0.0231 |
-2.03% |
| 2026-08-27 |
010944 |
招商商业模式优选A |
1.1586 |
1.1586 |
1.1149 |
1.1149 |
0.0437 |
3.92% |
| 2026-08-26 |
010944 |
招商商业模式优选A |
1.1149 |
1.1149 |
1.1013 |
1.1013 |
0.0136 |
1.23% |
| 2026-08-25 |
010944 |
招商商业模式优选A |
1.1013 |
1.1013 |
1.1072 |
1.1072 |
-0.0059 |
-0.53% |
| 2026-08-24 |
010944 |
招商商业模式优选A |
1.1072 |
1.1072 |
1.1558 |
1.1558 |
-0.0486 |
-4.39% |
| 2026-08-21 |
010944 |
招商商业模式优选A |
1.1558 |
1.1558 |
1.1350 |
1.1350 |
0.0208 |
1.83% |
| 2026-08-20 |
010944 |
招商商业模式优选A |
1.1350 |
1.1350 |
1.1332 |
1.1332 |
0.0018 |
0.16% |
| 2026-08-19 |
010944 |
招商商业模式优选A |
1.1332 |
1.1332 |
1.2296 |
1.2296 |
-0.0964 |
-8.51% |
| 2026-08-18 |
010944 |
招商商业模式优选A |
1.2296 |
1.2296 |
1.2301 |
1.2301 |
-0.0005 |
-0.04% |
| 2026-08-17 |
010944 |
招商商业模式优选A |
1.2301 |
1.2301 |
1.1660 |
1.1660 |
0.0641 |
5.50% |
| 2026-08-14 |
010944 |
招商商业模式优选A |
1.1660 |
1.1660 |
1.1495 |
1.1495 |
0.0165 |
1.44% |
| 2026-08-13 |
010944 |
招商商业模式优选A |
1.1495 |
1.1495 |
1.1450 |
1.1450 |
0.0045 |
0.39% |
|
|
| 2026-08-12 |
010944 |
招商商业模式优选A |
1.1450 |
1.1450 |
1.1113 |
1.1113 |
0.0337 |
3.03% |
| 2026-08-11 |
010944 |
招商商业模式优选A |
1.1113 |
1.1113 |
1.1312 |
1.1312 |
-0.0199 |
-1.79% |
| 2026-08-10 |
010944 |
招商商业模式优选A |
1.1312 |
1.1312 |
1.1382 |
1.1382 |
-0.0070 |
-0.62% |
| 2026-08-07 |
010944 |
招商商业模式优选A |
1.1382 |
1.1382 |
1.1125 |
1.1125 |
0.0257 |
2.31% |
| 2026-08-06 |
010944 |
招商商业模式优选A |
1.1125 |
1.1125 |
1.0871 |
1.0871 |
0.0254 |
2.34% |
| 2026-08-05 |
010944 |
招商商业模式优选A |
1.0871 |
1.0871 |
1.0609 |
1.0609 |
0.0262 |
2.47% |
| 2026-08-04 |
010944 |
招商商业模式优选A |
1.0609 |
1.0609 |
0.9847 |
0.9847 |
0.0762 |
7.74% |
| 2026-08-03 |
010944 |
招商商业模式优选A |
0.9847 |
0.9847 |
1.0223 |
1.0223 |
-0.0376 |
-3.82% |
| 2026-07-31 |
010944 |
招商商业模式优选A |
1.0223 |
1.0223 |
0.9866 |
0.9866 |
0.0357 |
3.62% |
| 2026-07-30 |
010944 |
招商商业模式优选A |
0.9866 |
0.9866 |
1.0882 |
1.0882 |
-0.1016 |
-10.30% |
| 2026-07-29 |
010944 |
招商商业模式优选A |
1.0882 |
1.0882 |
1.1087 |
1.1087 |
-0.0205 |
-1.88% |
| 2026-07-28 |
010944 |
招商商业模式优选A |
1.1087 |
1.1087 |
1.2359 |
1.2359 |
-0.1272 |
-11.47% |
| 2026-07-27 |
010944 |
招商商业模式优选A |
1.2359 |
1.2359 |
1.2006 |
1.2006 |
0.0353 |
2.94% |
| 2026-07-24 |
010944 |
招商商业模式优选A |
1.2006 |
1.2006 |
1.2100 |
1.2100 |
-0.0094 |
-0.78% |
| 2026-07-23 |
010944 |
招商商业模式优选A |
1.2100 |
1.2100 |
1.2472 |
1.2472 |
-0.0372 |
-3.07% |
| 2026-07-22 |
010944 |
招商商业模式优选A |
1.2472 |
1.2472 |
1.2816 |
1.2816 |
-0.0344 |
-2.76% |
| 2026-07-21 |
010944 |
招商商业模式优选A |
1.2816 |
1.2816 |
1.1607 |
1.1607 |
0.1209 |
10.42% |
| 2026-07-20 |
010944 |
招商商业模式优选A |
1.1607 |
1.1607 |
1.2075 |
1.2075 |
-0.0468 |
-4.03% |
| 2026-07-17 |
010944 |
招商商业模式优选A |
1.2075 |
1.2075 |
1.3202 |
1.3202 |
-0.1127 |
-9.33% |
| 2026-07-16 |
010944 |
招商商业模式优选A |
1.3202 |
1.3202 |
1.3499 |
1.3499 |
-0.0297 |
-2.20% |
| 2026-07-15 |
010944 |
招商商业模式优选A |
1.3499 |
1.3499 |
1.3863 |
1.3863 |
-0.0364 |
-2.63% |
| 2026-07-14 |
010944 |
招商商业模式优选A |
1.3863 |
1.3863 |
1.3141 |
1.3141 |
0.0722 |
5.49% |
| 2026-07-13 |
010944 |
招商商业模式优选A |
1.3141 |
1.3141 |
1.3493 |
1.3493 |
-0.0352 |
-2.61% |
| 2026-07-10 |
010944 |
招商商业模式优选A |
1.3493 |
1.3493 |
1.4282 |
1.4282 |
-0.0789 |
-5.85% |
| 2026-07-09 |
010944 |
招商商业模式优选A |
1.4282 |
1.4282 |
1.3304 |
1.3304 |
0.0978 |
7.35% |
| 2026-07-08 |
010944 |
招商商业模式优选A |
1.3304 |
1.3304 |
1.3424 |
1.3424 |
-0.0120 |
-0.89% |
| 2026-07-07 |
010944 |
招商商业模式优选A |
1.3424 |
1.3424 |
1.3240 |
1.3240 |
0.0184 |
1.39% |
| 2026-07-06 |
010944 |
招商商业模式优选A |
1.3240 |
1.3240 |
1.3627 |
1.3627 |
-0.0387 |
-2.92% |
| 2026-07-03 |
010944 |
招商商业模式优选A |
1.3627 |
1.3627 |
1.3531 |
1.3531 |
0.0096 |
0.71% |
| 2026-07-02 |
010944 |
招商商业模式优选A |
1.3531 |
1.3531 |
1.4781 |
1.4781 |
-0.1250 |
-9.24% |
| 2026-07-01 |
010944 |
招商商业模式优选A |
1.4781 |
1.4781 |
1.5592 |
1.5592 |
-0.0811 |
-5.49% |
| 2026-06-30 |
010944 |
招商商业模式优选A |
1.5592 |
1.5592 |
1.4745 |
1.4745 |
0.0847 |
5.74% |
| 2026-06-29 |
010944 |
招商商业模式优选A |
1.4745 |
1.4745 |
1.5083 |
1.5083 |
-0.0338 |
-2.29% |
| 2026-06-26 |
010944 |
招商商业模式优选A |
1.5083 |
1.5083 |
1.5964 |
1.5964 |
-0.0881 |
-5.84% |
| 2026-06-25 |
010944 |
招商商业模式优选A |
1.5964 |
1.5964 |
1.5337 |
1.5337 |
0.0627 |
4.09% |
| 2026-06-24 |
010944 |
招商商业模式优选A |
1.5337 |
1.5337 |
1.4989 |
1.4989 |
0.0348 |
2.32% |
| 2026-06-23 |
010944 |
招商商业模式优选A |
1.4989 |
1.4989 |
1.5471 |
1.5471 |
-0.0482 |
-3.12% |
| 2026-06-22 |
010944 |
招商商业模式优选A |
1.5471 |
1.5471 |
1.5261 |
1.5261 |
0.0210 |
1.38% |
| 2026-06-18 |
010944 |
招商商业模式优选A |
1.5261 |
1.5261 |
1.4735 |
1.4735 |
0.0526 |
3.57% |
| 2026-06-17 |
010944 |
招商商业模式优选A |
1.4735 |
1.4735 |
1.4373 |
1.4373 |
0.0362 |
2.52% |
| 2026-06-16 |
010944 |
招商商业模式优选A |
1.4373 |
1.4373 |
1.3841 |
1.3841 |
0.0532 |
3.84% |
| 2026-06-15 |
010944 |
招商商业模式优选A |
1.3841 |
1.3841 |
1.3024 |
1.3024 |
0.0817 |
6.27% |
| 2026-06-12 |
010944 |
招商商业模式优选A |
1.3024 |
1.3024 |
1.3139 |
1.3139 |
-0.0115 |
-0.88% |
| 2026-06-11 |
010944 |
招商商业模式优选A |
1.3139 |
1.3139 |
1.3324 |
1.3324 |
-0.0185 |
-1.41% |
| 2026-06-10 |
010944 |
招商商业模式优选A |
1.3324 |
1.3324 |
1.3953 |
1.3953 |
-0.0629 |
-4.72% |
| 2026-06-09 |
010944 |
招商商业模式优选A |
1.3953 |
1.3953 |
1.3236 |
1.3236 |
0.0717 |
5.42% |
| 2026-06-08 |
010944 |
招商商业模式优选A |
1.3236 |
1.3236 |
1.3570 |
1.3570 |
-0.0334 |
-2.46% |
| 2026-06-05 |
010944 |
招商商业模式优选A |
1.3570 |
1.3570 |
1.4224 |
1.4224 |
-0.0654 |
-4.82% |
| 2026-06-04 |
010944 |
招商商业模式优选A |
1.4224 |
1.4224 |
1.4047 |
1.4047 |
0.0177 |
1.26% |
| 2026-06-03 |
010944 |
招商商业模式优选A |
1.4047 |
1.4047 |
1.3321 |
1.3321 |
0.0726 |
5.45% |
| 2026-06-02 |
010944 |
招商商业模式优选A |
1.3321 |
1.3321 |
1.2562 |
1.2562 |
0.0759 |
6.04% |
| 2026-06-01 |
010944 |
招商商业模式优选A |
1.2562 |
1.2562 |
1.3184 |
1.3184 |
-0.0622 |
-4.95% |
| 2026-05-29 |
010944 |
招商商业模式优选A |
1.3184 |
1.3184 |
1.3433 |
1.3433 |
-0.0249 |
-1.85% |
| 2026-05-28 |
010944 |
招商商业模式优选A |
1.3433 |
1.3433 |
1.3128 |
1.3128 |
0.0305 |
2.32% |
| 2026-05-27 |
010944 |
招商商业模式优选A |
1.3128 |
1.3128 |
1.3099 |
1.3099 |
0.0029 |
0.22% |
| 2026-05-26 |
010944 |
招商商业模式优选A |
1.3099 |
1.3099 |
1.3180 |
1.3180 |
-0.0081 |
-0.61% |
| 2026-05-25 |
010944 |
招商商业模式优选A |
1.3180 |
1.3180 |
1.2821 |
1.2821 |
0.0359 |
2.80% |
| 2026-05-22 |
010944 |
招商商业模式优选A |
1.2821 |
1.2821 |
1.2303 |
1.2303 |
0.0518 |
4.21% |
| 2026-05-21 |
010944 |
招商商业模式优选A |
1.2303 |
1.2303 |
1.2857 |
1.2857 |
-0.0554 |
-4.50% |
| 2026-05-20 |
010944 |
招商商业模式优选A |
1.2857 |
1.2857 |
1.2737 |
1.2737 |
0.0120 |
0.94% |
| 2026-05-19 |
010944 |
招商商业模式优选A |
1.2737 |
1.2737 |
1.2808 |
1.2808 |
-0.0071 |
-0.55% |
| 2026-05-18 |
010944 |
招商商业模式优选A |
1.2808 |
1.2808 |
1.2765 |
1.2765 |
0.0043 |
0.34% |
| 2026-05-15 |
010944 |
招商商业模式优选A |
1.2765 |
1.2765 |
1.3203 |
1.3203 |
-0.0438 |
-3.43% |
| 2026-05-14 |
010944 |
招商商业模式优选A |
1.3203 |
1.3203 |
1.3393 |
1.3393 |
-0.0190 |
-1.42% |
| 2026-05-13 |
010944 |
招商商业模式优选A |
1.3393 |
1.3393 |
1.3110 |
1.3110 |
0.0283 |
2.16% |
| 2026-05-12 |
010944 |
招商商业模式优选A |
1.3110 |
1.3110 |
1.2910 |
1.2910 |
0.0200 |
1.55% |
| 2026-05-11 |
010944 |
招商商业模式优选A |
1.2910 |
1.2910 |
1.2657 |
1.2657 |
0.0253 |
2.00% |
| 2026-05-08 |
010944 |
招商商业模式优选A |
1.2657 |
1.2657 |
1.2636 |
1.2636 |
0.0021 |
0.17% |
| 2026-04-30 |
010944 |
招商商业模式优选A |
1.1824 |
1.1824 |
1.1691 |
1.1691 |
0.0133 |
1.14% |
| 2026-04-29 |
010944 |
招商商业模式优选A |
1.1691 |
1.1691 |
1.1551 |
1.1551 |
0.0140 |
1.21% |
| 2026-04-28 |
010944 |
招商商业模式优选A |
1.1551 |
1.1551 |
1.1818 |
1.1818 |
-0.0267 |
-2.31% |
| 2026-04-27 |
010944 |
招商商业模式优选A |
1.1818 |
1.1818 |
1.1849 |
1.1849 |
-0.0031 |
-0.26% |
| 2026-04-24 |
010944 |
招商商业模式优选A |
1.1849 |
1.1849 |
1.2127 |
1.2127 |
-0.0278 |
-2.35% |
| 2026-04-23 |
010944 |
招商商业模式优选A |
1.2127 |
1.2127 |
1.2334 |
1.2334 |
-0.0207 |
-1.68% |
| 2026-04-22 |
010944 |
招商商业模式优选A |
1.2334 |
1.2334 |
1.1915 |
1.1915 |
0.0419 |
3.52% |
| 2026-04-21 |
010944 |
招商商业模式优选A |
1.1915 |
1.1915 |
1.1904 |
1.1904 |
0.0011 |
0.09% |
| 2026-04-20 |
010944 |
招商商业模式优选A |
1.1904 |
1.1904 |
1.1878 |
1.1878 |
0.0026 |
0.22% |
| 2026-04-17 |
010944 |
招商商业模式优选A |
1.1878 |
1.1878 |
1.1463 |
1.1463 |
0.0415 |
3.62% |
| 2026-04-16 |
010944 |
招商商业模式优选A |
1.1463 |
1.1463 |
1.1090 |
1.1090 |
0.0373 |
3.36% |
| 2026-04-15 |
010944 |
招商商业模式优选A |
1.1090 |
1.1090 |
1.1058 |
1.1058 |
0.0032 |
0.29% |
| 2026-04-14 |
010944 |
招商商业模式优选A |
1.1058 |
1.1058 |
1.0967 |
1.0967 |
0.0091 |
0.83% |
| 2026-04-13 |
010944 |
招商商业模式优选A |
1.0967 |
1.0967 |
1.1023 |
1.1023 |
-0.0056 |
-0.51% |
| 2026-04-10 |
010944 |
招商商业模式优选A |
1.1023 |
1.1023 |
1.0693 |
1.0693 |
0.0330 |
3.09% |
| 2026-04-09 |
010944 |
招商商业模式优选A |
1.0693 |
1.0693 |
1.0590 |
1.0590 |
0.0103 |
0.97% |
| 2026-04-08 |
010944 |
招商商业模式优选A |
1.0590 |
1.0590 |
0.9983 |
0.9983 |
0.0607 |
6.08% |
| 2026-04-07 |
010944 |
招商商业模式优选A |
0.9983 |
0.9983 |
1.0051 |
1.0051 |
-0.0068 |
-0.68% |
| 2026-04-03 |
010944 |
招商商业模式优选A |
1.0051 |
1.0051 |
0.9952 |
0.9952 |
0.0099 |
0.99% |
| 2026-04-02 |
010944 |
招商商业模式优选A |
0.9952 |
0.9952 |
1.0111 |
1.0111 |
-0.0159 |
-1.57% |
| 2026-04-01 |
010944 |
招商商业模式优选A |
1.0111 |
1.0111 |
0.9697 |
0.9697 |
0.0414 |
4.27% |
| 2026-03-31 |
010944 |
招商商业模式优选A |
0.9697 |
0.9697 |
0.9917 |
0.9917 |
-0.0220 |
-2.22% |
| 2026-03-30 |
010944 |
招商商业模式优选A |
0.9917 |
0.9917 |
0.9937 |
0.9937 |
-0.0020 |
-0.20% |
| 2026-03-27 |
010944 |
招商商业模式优选A |
0.9937 |
0.9937 |
0.9966 |
0.9966 |
-0.0029 |
-0.29% |
| 2026-03-26 |
010944 |
招商商业模式优选A |
0.9966 |
0.9966 |
1.0196 |
1.0196 |
-0.0230 |
-2.26% |
| 2026-03-25 |
010944 |
招商商业模式优选A |
1.0196 |
1.0196 |
0.9962 |
0.9962 |
0.0234 |
2.35% |
| 2026-03-24 |
010944 |
招商商业模式优选A |
0.9962 |
0.9962 |
0.9757 |
0.9757 |
0.0205 |
2.10% |
| 2026-03-23 |
010944 |
招商商业模式优选A |
0.9757 |
0.9757 |
1.0188 |
1.0188 |
-0.0431 |
-4.23% |
| 2026-03-20 |
010944 |
招商商业模式优选A |
1.0188 |
1.0188 |
0.9999 |
0.9999 |
0.0189 |
1.89% |
| 2026-03-19 |
010944 |
招商商业模式优选A |
0.9999 |
0.9999 |
1.0192 |
1.0192 |
-0.0193 |
-1.89% |
| 2026-03-18 |
010944 |
招商商业模式优选A |
1.0192 |
1.0192 |
0.9808 |
0.9808 |
0.0384 |
3.92% |
| 2026-03-17 |
010944 |
招商商业模式优选A |
0.9808 |
0.9808 |
1.0152 |
1.0152 |
-0.0344 |
-3.51% |
