招商趋势领航混合A基金净值查询(017960)
今天最新净值
1.7815
-0.0065 -0.36%
2026-09-15
盘中实时估值(仅供参考)
1.4789
0.0094 0.6426%
2026-03-24 15:39:58
- 累计净值：1.7815
- 成立日期：2023-03-21
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：4.9985亿
- 最近资产：5.16亿
- 基金公司：招商基金
- 基金经理：梁辰
近一月,招商趋势领航混合A(017960)基金累计收益率-6.74%
| 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 |
017960 |
招商趋势领航混合A |
1.7761 |
1.7761 |
1.7815 |
1.7815 |
-0.0054 |
-0.30% |
| 2026-09-14 |
017960 |
招商趋势领航混合A |
1.7815 |
1.7815 |
1.7880 |
1.7880 |
-0.0065 |
-0.36% |
| 2026-09-11 |
017960 |
招商趋势领航混合A |
1.7880 |
1.7880 |
1.7955 |
1.7955 |
-0.0075 |
-0.42% |
| 2026-09-10 |
017960 |
招商趋势领航混合A |
1.7955 |
1.7955 |
1.7952 |
1.7952 |
0.0003 |
0.02% |
| 2026-09-09 |
017960 |
招商趋势领航混合A |
1.7952 |
1.7952 |
1.7851 |
1.7851 |
0.0101 |
0.57% |
| 2026-09-08 |
017960 |
招商趋势领航混合A |
1.7851 |
1.7851 |
1.7838 |
1.7838 |
0.0013 |
0.07% |
| 2026-09-07 |
017960 |
招商趋势领航混合A |
1.7838 |
1.7838 |
1.7598 |
1.7598 |
0.0240 |
1.36% |
| 2026-09-04 |
017960 |
招商趋势领航混合A |
1.7598 |
1.7598 |
1.7783 |
1.7783 |
-0.0185 |
-1.04% |
| 2026-09-03 |
017960 |
招商趋势领航混合A |
1.7783 |
1.7783 |
1.7847 |
1.7847 |
-0.0064 |
-0.36% |
| 2026-09-02 |
017960 |
招商趋势领航混合A |
1.7847 |
1.7847 |
1.8074 |
1.8074 |
-0.0227 |
-1.26% |
|
|
| 2026-09-01 |
017960 |
招商趋势领航混合A |
1.8074 |
1.8074 |
1.8458 |
1.8458 |
-0.0384 |
-2.08% |
| 2026-08-31 |
017960 |
招商趋势领航混合A |
1.8458 |
1.8458 |
1.8189 |
1.8189 |
0.0269 |
1.48% |
| 2026-08-28 |
017960 |
招商趋势领航混合A |
1.8189 |
1.8189 |
1.8368 |
1.8368 |
-0.0179 |
-0.97% |
| 2026-08-27 |
017960 |
招商趋势领航混合A |
1.8368 |
1.8368 |
1.7990 |
1.7990 |
0.0378 |
2.10% |
| 2026-08-26 |
017960 |
招商趋势领航混合A |
1.7990 |
1.7990 |
1.7872 |
1.7872 |
0.0118 |
0.66% |
| 2026-08-25 |
017960 |
招商趋势领航混合A |
1.7872 |
1.7872 |
1.7878 |
1.7878 |
-0.0006 |
-0.03% |
| 2026-08-24 |
017960 |
招商趋势领航混合A |
1.7878 |
1.7878 |
1.8443 |
1.8443 |
-0.0565 |
-3.06% |
| 2026-08-21 |
017960 |
招商趋势领航混合A |
1.8443 |
1.8443 |
1.8299 |
1.8299 |
0.0144 |
0.79% |
| 2026-08-20 |
017960 |
招商趋势领航混合A |
1.8299 |
1.8299 |
1.8260 |
1.8260 |
0.0039 |
0.21% |
| 2026-08-19 |
017960 |
招商趋势领航混合A |
1.8260 |
1.8260 |
1.9595 |
1.9595 |
-0.1335 |
-6.81% |
| 2026-08-18 |
017960 |
招商趋势领航混合A |
1.9595 |
1.9595 |
1.9735 |
1.9735 |
-0.0140 |
-0.71% |
| 2026-08-17 |
017960 |
招商趋势领航混合A |
1.9735 |
1.9735 |
1.9044 |
1.9044 |
0.0691 |
3.63% |
