招商景气精选股票A基金净值查询(012835)
今天最新净值
1.6715
0.0254 1.54%
2026-09-17
盘中实时估值(仅供参考)
1.4086
0.0074 0.5292%
2026-03-24 15:39:58
- 累计净值：1.6715
- 成立日期：2021-07-20
- 基金类型：股票型
- 成立份额：
- 最近份额：10.5137亿
- 最近资产：3.57亿元
- 基金公司：招商基金
- 基金经理：贾成东 梁辰
近半年,招商景气精选股票A(012835)基金累计收益率18.87%
| 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 |
012835 |
招商景气精选股票A |
1.6656 |
1.6656 |
1.6715 |
1.6715 |
-0.0059 |
-0.35% |
| 2026-09-16 |
012835 |
招商景气精选股票A |
1.6715 |
1.6715 |
1.6461 |
1.6461 |
0.0254 |
1.54% |
| 2026-09-15 |
012835 |
招商景气精选股票A |
1.6461 |
1.6461 |
1.6510 |
1.6510 |
-0.0049 |
-0.30% |
| 2026-09-14 |
012835 |
招商景气精选股票A |
1.6510 |
1.6510 |
1.6623 |
1.6623 |
-0.0113 |
-0.68% |
| 2026-09-11 |
012835 |
招商景气精选股票A |
1.6623 |
1.6623 |
1.6661 |
1.6661 |
-0.0038 |
-0.23% |
| 2026-09-10 |
012835 |
招商景气精选股票A |
1.6661 |
1.6661 |
1.6657 |
1.6657 |
0.0004 |
0.02% |
| 2026-09-09 |
012835 |
招商景气精选股票A |
1.6657 |
1.6657 |
1.6568 |
1.6568 |
0.0089 |
0.54% |
| 2026-09-08 |
012835 |
招商景气精选股票A |
1.6568 |
1.6568 |
1.6553 |
1.6553 |
0.0015 |
0.09% |
| 2026-09-07 |
012835 |
招商景气精选股票A |
1.6553 |
1.6553 |
1.6240 |
1.6240 |
0.0313 |
1.93% |
| 2026-09-04 |
012835 |
招商景气精选股票A |
1.6240 |
1.6240 |
1.6493 |
1.6493 |
-0.0253 |
-1.53% |
|
|
| 2026-09-03 |
012835 |
招商景气精选股票A |
1.6493 |
1.6493 |
1.6577 |
1.6577 |
-0.0084 |
-0.51% |
| 2026-09-02 |
012835 |
招商景气精选股票A |
1.6577 |
1.6577 |
1.6799 |
1.6799 |
-0.0222 |
-1.32% |
| 2026-09-01 |
012835 |
招商景气精选股票A |
1.6799 |
1.6799 |
1.7188 |
1.7188 |
-0.0389 |
-2.26% |
| 2026-08-31 |
012835 |
招商景气精选股票A |
1.7188 |
1.7188 |
1.6926 |
1.6926 |
0.0262 |
1.55% |
| 2026-08-28 |
012835 |
招商景气精选股票A |
1.6926 |
1.6926 |
1.7126 |
1.7126 |
-0.0200 |
-1.17% |
| 2026-08-27 |
012835 |
招商景气精选股票A |
1.7126 |
1.7126 |
1.6739 |
1.6739 |
0.0387 |
2.31% |
| 2026-08-26 |
012835 |
招商景气精选股票A |
1.6739 |
1.6739 |
1.6620 |
1.6620 |
0.0119 |
0.72% |
| 2026-08-25 |
012835 |
招商景气精选股票A |
1.6620 |
1.6620 |
1.6606 |
1.6606 |
0.0014 |
0.08% |
| 2026-08-24 |
012835 |
招商景气精选股票A |
1.6606 |
1.6606 |
1.7195 |
1.7195 |
-0.0589 |
-3.55% |
| 2026-08-21 |
012835 |
招商景气精选股票A |
1.7195 |
1.7195 |
1.7030 |
1.7030 |
0.0165 |
0.97% |
| 2026-08-20 |
012835 |
招商景气精选股票A |
1.7030 |
1.7030 |
1.7001 |
1.7001 |
0.0029 |
0.17% |
| 2026-08-19 |
012835 |
招商景气精选股票A |
1.7001 |
1.7001 |
1.8249 |
1.8249 |
-0.1248 |
-6.84% |
| 2026-08-18 |
012835 |
招商景气精选股票A |
1.8249 |
1.8249 |
1.8389 |
1.8389 |
-0.0140 |
-0.76% |
| 2026-08-17 |
012835 |
招商景气精选股票A |
1.8389 |
1.8389 |
1.7758 |
1.7758 |
0.0631 |
3.55% |
| 2026-08-14 |
012835 |
招商景气精选股票A |
1.7758 |
1.7758 |
1.7604 |
1.7604 |
0.0154 |
0.87% |
|
|
| 2026-08-13 |
012835 |
招商景气精选股票A |
1.7604 |
1.7604 |
1.7539 |
1.7539 |
0.0065 |
0.37% |
| 2026-08-12 |
012835 |
招商景气精选股票A |
1.7539 |
1.7539 |
1.7335 |
1.7335 |
0.0204 |
1.18% |
| 2026-08-11 |
012835 |
招商景气精选股票A |
1.7335 |
1.7335 |
1.7409 |
1.7409 |
-0.0074 |
-0.43% |
| 2026-08-10 |
012835 |
招商景气精选股票A |
1.7409 |
1.7409 |
1.7615 |
1.7615 |
-0.0206 |
-1.18% |
| 2026-08-07 |
012835 |
招商景气精选股票A |
1.7615 |
1.7615 |
1.6990 |
1.6990 |
0.0625 |
3.68% |
| 2026-08-06 |
012835 |
招商景气精选股票A |
1.6990 |
1.6990 |
1.6882 |
1.6882 |
0.0108 |
0.64% |
| 2026-08-05 |
012835 |
招商景气精选股票A |
1.6882 |
1.6882 |
1.6392 |
1.6392 |
0.0490 |
2.99% |
| 2026-08-04 |
012835 |
招商景气精选股票A |
1.6392 |
1.6392 |
1.5569 |
1.5569 |
0.0823 |
5.29% |
| 2026-08-03 |
012835 |
招商景气精选股票A |
1.5569 |
1.5569 |
1.5906 |
1.5906 |
-0.0337 |
-2.12% |
| 2026-07-31 |
012835 |
招商景气精选股票A |
1.5906 |
1.5906 |
1.5748 |
1.5748 |
0.0158 |
1.00% |
| 2026-07-30 |
012835 |
招商景气精选股票A |
1.5748 |
1.5748 |
1.6309 |
1.6309 |
-0.0561 |
-3.44% |
| 2026-07-29 |
012835 |
招商景气精选股票A |
1.6309 |
1.6309 |
1.6422 |
1.6422 |
-0.0113 |
-0.69% |
| 2026-07-28 |
012835 |
招商景气精选股票A |
1.6422 |
1.6422 |
1.7213 |
1.7213 |
-0.0791 |
-4.60% |
| 2026-07-27 |
012835 |
招商景气精选股票A |
1.7213 |
1.7213 |
1.6904 |
1.6904 |
0.0309 |
1.83% |
| 2026-07-24 |
012835 |
招商景气精选股票A |
1.6904 |
1.6904 |
1.7179 |
1.7179 |
-0.0275 |
-1.60% |
| 2026-07-23 |
012835 |
招商景气精选股票A |
1.7179 |
1.7179 |
1.7484 |
1.7484 |
-0.0305 |
-1.74% |
| 2026-07-22 |
012835 |
招商景气精选股票A |
1.7484 |
1.7484 |
1.7784 |
1.7784 |
-0.0300 |
-1.69% |
| 2026-07-21 |
012835 |
招商景气精选股票A |
1.7784 |
1.7784 |
1.6895 |
1.6895 |
0.0889 |
5.26% |
| 2026-07-20 |
012835 |
招商景气精选股票A |
1.6895 |
1.6895 |
1.6891 |
1.6891 |
0.0004 |
0.02% |
| 2026-07-17 |
012835 |
招商景气精选股票A |
1.6891 |
1.6891 |
1.8019 |
1.8019 |
-0.1128 |
-6.26% |
| 2026-07-16 |
012835 |
招商景气精选股票A |
1.8019 |
1.8019 |
1.8351 |
1.8351 |
-0.0332 |
-1.81% |
| 2026-07-15 |
012835 |
招商景气精选股票A |
1.8351 |
1.8351 |
1.8722 |
1.8722 |
-0.0371 |
-1.98% |
| 2026-07-14 |
012835 |
招商景气精选股票A |
1.8722 |
1.8722 |
1.8491 |
1.8491 |
0.0231 |
1.25% |
| 2026-07-13 |
012835 |
招商景气精选股票A |
1.8491 |
1.8491 |
1.8993 |
1.8993 |
-0.0502 |
-2.64% |
| 2026-07-10 |
012835 |
招商景气精选股票A |
1.8993 |
1.8993 |
1.9678 |
1.9678 |
-0.0685 |
-3.48% |
| 2026-07-09 |
012835 |
招商景气精选股票A |
1.9678 |
1.9678 |
1.8877 |
1.8877 |
0.0801 |
4.24% |
| 2026-07-08 |
012835 |
招商景气精选股票A |
1.8877 |
1.8877 |
1.8858 |
1.8858 |
0.0019 |
0.10% |
| 2026-07-07 |
012835 |
招商景气精选股票A |
1.8858 |
1.8858 |
1.9019 |
1.9019 |
-0.0161 |
-0.85% |
| 2026-07-06 |
012835 |
招商景气精选股票A |
1.9019 |
1.9019 |
1.8956 |
1.8956 |
0.0063 |
0.33% |
| 2026-07-03 |
012835 |
招商景气精选股票A |
1.8956 |
1.8956 |
1.8971 |
1.8971 |
-0.0015 |
-0.08% |
| 2026-07-02 |
012835 |
招商景气精选股票A |
1.8971 |
1.8971 |
2.0019 |
2.0019 |
-0.1048 |
-5.24% |
| 2026-07-01 |
012835 |
招商景气精选股票A |
2.0019 |
2.0019 |
2.0569 |
2.0569 |
-0.0550 |
-2.75% |
| 2026-06-30 |
012835 |
招商景气精选股票A |
2.0569 |
2.0569 |
1.9970 |
1.9970 |
0.0599 |
3.00% |
| 2026-06-29 |
012835 |
招商景气精选股票A |
1.9970 |
1.9970 |
1.9241 |
1.9241 |
0.0729 |
3.79% |
| 2026-06-26 |
012835 |
招商景气精选股票A |
1.9241 |
1.9241 |
1.9709 |
1.9709 |
-0.0468 |
-2.37% |
| 2026-06-25 |
012835 |
招商景气精选股票A |
1.9709 |
1.9709 |
1.9192 |
1.9192 |
0.0517 |
2.69% |
| 2026-06-24 |
012835 |
招商景气精选股票A |
1.9192 |
1.9192 |
1.8483 |
1.8483 |
0.0709 |
3.84% |
| 2026-06-23 |
012835 |
招商景气精选股票A |
1.8483 |
1.8483 |
1.9088 |
1.9088 |
-0.0605 |
-3.17% |
| 2026-06-22 |
012835 |
招商景气精选股票A |
1.9088 |
1.9088 |
1.8850 |
1.8850 |
0.0238 |
1.26% |
| 2026-06-18 |
012835 |
招商景气精选股票A |
1.8850 |
1.8850 |
1.8401 |
1.8401 |
0.0449 |
2.44% |
| 2026-06-17 |
012835 |
招商景气精选股票A |
1.8401 |
1.8401 |
1.7769 |
1.7769 |
0.0632 |
3.56% |
| 2026-06-16 |
012835 |
招商景气精选股票A |
1.7769 |
1.7769 |
1.7592 |
1.7592 |
0.0177 |
1.01% |
| 2026-06-15 |
012835 |
招商景气精选股票A |
1.7592 |
1.7592 |
1.6875 |
1.6875 |
0.0717 |
4.25% |
| 2026-06-12 |
012835 |
招商景气精选股票A |
1.6875 |
1.6875 |
1.6815 |
1.6815 |
0.0060 |
0.36% |
| 2026-06-11 |
012835 |
招商景气精选股票A |
1.6815 |
1.6815 |
1.6718 |
1.6718 |
0.0097 |
0.58% |
| 2026-06-10 |
012835 |
招商景气精选股票A |
1.6718 |
1.6718 |
1.6759 |
1.6759 |
-0.0041 |
-0.24% |
| 2026-06-09 |
012835 |
招商景气精选股票A |
1.6759 |
1.6759 |
1.6153 |
1.6153 |
0.0606 |
3.75% |
| 2026-06-08 |
012835 |
招商景气精选股票A |
1.6153 |
1.6153 |
1.6706 |
1.6706 |
-0.0553 |
-3.31% |
| 2026-06-05 |
012835 |
招商景气精选股票A |
1.6706 |
1.6706 |
1.7441 |
1.7441 |
-0.0735 |
-4.40% |
| 2026-06-04 |
012835 |
招商景气精选股票A |
1.7441 |
1.7441 |
1.7383 |
1.7383 |
0.0058 |
0.33% |
| 2026-06-03 |
012835 |
招商景气精选股票A |
1.7383 |
1.7383 |
1.7139 |
1.7139 |
0.0244 |
1.42% |
| 2026-06-02 |
012835 |
招商景气精选股票A |
1.7139 |
1.7139 |
1.6793 |
1.6793 |
0.0346 |
2.06% |
| 2026-06-01 |
012835 |
招商景气精选股票A |
1.6793 |
1.6793 |
1.7467 |
1.7467 |
-0.0674 |
-4.01% |
| 2026-05-29 |
012835 |
招商景气精选股票A |
1.7467 |
1.7467 |
1.8131 |
1.8131 |
-0.0664 |
-3.66% |
| 2026-05-28 |
012835 |
招商景气精选股票A |
1.8131 |
1.8131 |
1.7617 |
1.7617 |
0.0514 |
2.92% |
| 2026-05-27 |
012835 |
招商景气精选股票A |
1.7617 |
1.7617 |
1.7890 |
1.7890 |
-0.0273 |
-1.53% |
| 2026-05-26 |
012835 |
招商景气精选股票A |
1.7890 |
1.7890 |
1.7841 |
1.7841 |
0.0049 |
0.27% |
| 2026-05-25 |
012835 |
招商景气精选股票A |
1.7841 |
1.7841 |
1.7144 |
1.7144 |
0.0697 |
4.07% |
| 2026-05-22 |
012835 |
招商景气精选股票A |
1.7144 |
1.7144 |
1.6661 |
1.6661 |
0.0483 |
2.90% |
| 2026-05-21 |
012835 |
招商景气精选股票A |
1.6661 |
1.6661 |
1.7345 |
1.7345 |
-0.0684 |
-3.94% |
| 2026-05-20 |
012835 |
招商景气精选股票A |
1.7345 |
1.7345 |
1.6791 |
1.6791 |
0.0554 |
3.30% |
| 2026-05-19 |
012835 |
招商景气精选股票A |
1.6791 |
1.6791 |
1.6436 |
1.6436 |
0.0355 |
2.16% |
| 2026-05-18 |
012835 |
招商景气精选股票A |
1.6436 |
1.6436 |
1.6389 |
1.6389 |
0.0047 |
0.29% |
| 2026-05-15 |
012835 |
招商景气精选股票A |
1.6389 |
1.6389 |
1.6634 |
1.6634 |
-0.0245 |
-1.47% |
| 2026-05-14 |
012835 |
招商景气精选股票A |
1.6634 |
1.6634 |
1.7128 |
1.7128 |
-0.0494 |
-2.88% |
| 2026-05-13 |
012835 |
招商景气精选股票A |
1.7128 |
1.7128 |
1.6885 |
1.6885 |
0.0243 |
1.44% |
| 2026-05-12 |
012835 |
招商景气精选股票A |
1.6885 |
1.6885 |
1.6811 |
1.6811 |
0.0074 |
0.44% |
| 2026-05-11 |
012835 |
招商景气精选股票A |
1.6811 |
1.6811 |
1.6395 |
1.6395 |
0.0416 |
2.54% |
| 2026-05-08 |
012835 |
招商景气精选股票A |
1.6395 |
1.6395 |
1.6668 |
1.6668 |
-0.0273 |
-1.67% |
| 2026-04-30 |
012835 |
招商景气精选股票A |
1.5922 |
1.5922 |
1.5662 |
1.5662 |
0.0260 |
1.66% |
| 2026-04-29 |
012835 |
招商景气精选股票A |
1.5662 |
1.5662 |
1.5476 |
1.5476 |
0.0186 |
1.20% |
| 2026-04-28 |
012835 |
招商景气精选股票A |
1.5476 |
1.5476 |
1.5632 |
1.5632 |
-0.0156 |
-1.00% |
| 2026-04-27 |
012835 |
招商景气精选股票A |
1.5632 |
1.5632 |
1.5461 |
1.5461 |
0.0171 |
1.11% |
| 2026-04-24 |
012835 |
招商景气精选股票A |
1.5461 |
1.5461 |
1.5302 |
1.5302 |
0.0159 |
1.04% |
| 2026-04-23 |
012835 |
招商景气精选股票A |
1.5302 |
1.5302 |
1.5447 |
1.5447 |
-0.0145 |
-0.94% |
| 2026-04-22 |
012835 |
招商景气精选股票A |
1.5447 |
1.5447 |
1.5199 |
1.5199 |
0.0248 |
1.63% |
| 2026-04-21 |
012835 |
招商景气精选股票A |
1.5199 |
1.5199 |
1.5201 |
1.5201 |
-0.0002 |
-0.01% |
| 2026-04-20 |
012835 |
招商景气精选股票A |
1.5201 |
1.5201 |
1.5246 |
1.5246 |
-0.0045 |
-0.30% |
| 2026-04-17 |
012835 |
招商景气精选股票A |
1.5246 |
1.5246 |
1.5167 |
1.5167 |
0.0079 |
0.52% |
| 2026-04-16 |
012835 |
招商景气精选股票A |
1.5167 |
1.5167 |
1.4786 |
1.4786 |
0.0381 |
2.58% |
| 2026-04-15 |
012835 |
招商景气精选股票A |
1.4786 |
1.4786 |
1.4810 |
1.4810 |
-0.0024 |
-0.16% |
| 2026-04-14 |
012835 |
招商景气精选股票A |
1.4810 |
1.4810 |
1.4436 |
1.4436 |
0.0374 |
2.59% |
| 2026-04-13 |
012835 |
招商景气精选股票A |
1.4436 |
1.4436 |
1.4270 |
1.4270 |
0.0166 |
1.16% |
| 2026-04-10 |
012835 |
招商景气精选股票A |
1.4270 |
1.4270 |
1.4054 |
1.4054 |
0.0216 |
1.54% |
| 2026-04-09 |
012835 |
招商景气精选股票A |
1.4054 |
1.4054 |
1.3945 |
1.3945 |
0.0109 |
0.78% |
| 2026-04-08 |
012835 |
招商景气精选股票A |
1.3945 |
1.3945 |
1.3315 |
1.3315 |
0.0630 |
4.73% |
| 2026-04-07 |
012835 |
招商景气精选股票A |
1.3315 |
1.3315 |
1.3196 |
1.3196 |
0.0119 |
0.90% |
| 2026-04-03 |
012835 |
招商景气精选股票A |
1.3196 |
1.3196 |
1.3273 |
1.3273 |
-0.0077 |
-0.58% |
| 2026-04-02 |
012835 |
招商景气精选股票A |
1.3273 |
1.3273 |
1.3561 |
1.3561 |
-0.0288 |
-2.12% |
| 2026-04-01 |
012835 |
招商景气精选股票A |
1.3561 |
1.3561 |
1.3360 |
1.3360 |
0.0201 |
1.50% |
| 2026-03-31 |
012835 |
招商景气精选股票A |
1.3360 |
1.3360 |
1.3677 |
1.3677 |
-0.0317 |
-2.32% |
| 2026-03-30 |
012835 |
招商景气精选股票A |
1.3677 |
1.3677 |
1.3769 |
1.3769 |
-0.0092 |
-0.67% |
| 2026-03-27 |
012835 |
招商景气精选股票A |
1.3769 |
1.3769 |
1.3538 |
1.3538 |
0.0231 |
1.71% |
| 2026-03-26 |
012835 |
招商景气精选股票A |
1.3538 |
1.3538 |
1.3720 |
1.3720 |
-0.0182 |
-1.33% |
| 2026-03-25 |
012835 |
招商景气精选股票A |
1.3720 |
1.3720 |
1.3638 |
1.3638 |
0.0082 |
0.60% |
| 2026-03-24 |
012835 |
招商景气精选股票A |
1.3638 |
1.3638 |
1.3504 |
1.3504 |
0.0134 |
0.99% |
| 2026-03-23 |
012835 |
招商景气精选股票A |
1.3504 |
1.3504 |
1.3823 |
1.3823 |
-0.0319 |
-2.31% |
| 2026-03-20 |
012835 |
招商景气精选股票A |
1.3823 |
1.3823 |
1.3770 |
1.3770 |
0.0053 |
0.38% |
| 2026-03-19 |
012835 |
招商景气精选股票A |
1.3770 |
1.3770 |
1.4041 |
1.4041 |
-0.0271 |
-1.93% |
| 2026-03-18 |
012835 |
招商景气精选股票A |
1.4041 |
1.4041 |
1.4012 |
1.4012 |
0.0029 |
0.21% |
