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
近一季,招商趋势领航混合A(017960)基金累计收益率-4.81%
| 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% |
| 2026-08-14 |
017960 |
招商趋势领航混合A |
1.9044 |
1.9044 |
1.8873 |
1.8873 |
0.0171 |
0.91% |
| 2026-08-13 |
017960 |
招商趋势领航混合A |
1.8873 |
1.8873 |
1.8804 |
1.8804 |
0.0069 |
0.37% |
| 2026-08-12 |
017960 |
招商趋势领航混合A |
1.8804 |
1.8804 |
1.8569 |
1.8569 |
0.0235 |
1.27% |
|
|
| 2026-08-11 |
017960 |
招商趋势领航混合A |
1.8569 |
1.8569 |
1.8655 |
1.8655 |
-0.0086 |
-0.46% |
| 2026-08-10 |
017960 |
招商趋势领航混合A |
1.8655 |
1.8655 |
1.8883 |
1.8883 |
-0.0228 |
-1.22% |
| 2026-08-07 |
017960 |
招商趋势领航混合A |
1.8883 |
1.8883 |
1.8192 |
1.8192 |
0.0691 |
3.80% |
| 2026-08-06 |
017960 |
招商趋势领航混合A |
1.8192 |
1.8192 |
1.8074 |
1.8074 |
0.0118 |
0.65% |
| 2026-08-05 |
017960 |
招商趋势领航混合A |
1.8074 |
1.8074 |
1.7541 |
1.7541 |
0.0533 |
3.04% |
| 2026-08-04 |
017960 |
招商趋势领航混合A |
1.7541 |
1.7541 |
1.6655 |
1.6655 |
0.0886 |
5.32% |
| 2026-08-03 |
017960 |
招商趋势领航混合A |
1.6655 |
1.6655 |
1.6989 |
1.6989 |
-0.0334 |
-1.97% |
| 2026-07-31 |
017960 |
招商趋势领航混合A |
1.6989 |
1.6989 |
1.6883 |
1.6883 |
0.0106 |
0.63% |
| 2026-07-30 |
017960 |
招商趋势领航混合A |
1.6883 |
1.6883 |
1.7398 |
1.7398 |
-0.0515 |
-2.96% |
| 2026-07-29 |
017960 |
招商趋势领航混合A |
1.7398 |
1.7398 |
1.7513 |
1.7513 |
-0.0115 |
-0.66% |
| 2026-07-28 |
017960 |
招商趋势领航混合A |
1.7513 |
1.7513 |
1.8282 |
1.8282 |
-0.0769 |
-4.21% |
| 2026-07-27 |
017960 |
招商趋势领航混合A |
1.8282 |
1.8282 |
1.7979 |
1.7979 |
0.0303 |
1.69% |
| 2026-07-24 |
017960 |
招商趋势领航混合A |
1.7979 |
1.7979 |
1.8262 |
1.8262 |
-0.0283 |
-1.55% |
| 2026-07-23 |
017960 |
招商趋势领航混合A |
1.8262 |
1.8262 |
1.8583 |
1.8583 |
-0.0321 |
-1.73% |
| 2026-07-22 |
017960 |
招商趋势领航混合A |
1.8583 |
1.8583 |
1.8874 |
1.8874 |
-0.0291 |
-1.54% |
| 2026-07-21 |
017960 |
招商趋势领航混合A |
1.8874 |
1.8874 |
1.8044 |
1.8044 |
0.0830 |
4.60% |
| 2026-07-20 |
017960 |
招商趋势领航混合A |
1.8044 |
1.8044 |
1.8014 |
1.8014 |
0.0030 |
0.17% |
| 2026-07-17 |
017960 |
招商趋势领航混合A |
1.8014 |
1.8014 |
1.9137 |
1.9137 |
-0.1123 |
-5.87% |
| 2026-07-16 |
017960 |
招商趋势领航混合A |
1.9137 |
1.9137 |
1.9428 |
1.9428 |
-0.0291 |
-1.50% |
| 2026-07-15 |
017960 |
招商趋势领航混合A |
1.9428 |
1.9428 |
1.9799 |
1.9799 |
-0.0371 |
-1.87% |
| 2026-07-14 |
017960 |
招商趋势领航混合A |
1.9799 |
1.9799 |
1.9547 |
1.9547 |
0.0252 |
1.29% |
| 2026-07-13 |
017960 |
招商趋势领航混合A |
1.9547 |
1.9547 |
2.0075 |
2.0075 |
-0.0528 |
-2.63% |
| 2026-07-10 |
017960 |
招商趋势领航混合A |
2.0075 |
2.0075 |
2.0756 |
2.0756 |
-0.0681 |
-3.28% |
| 2026-07-09 |
017960 |
招商趋势领航混合A |
2.0756 |
2.0756 |
2.0006 |
2.0006 |
0.0750 |
3.75% |
| 2026-07-08 |
017960 |
招商趋势领航混合A |
2.0006 |
2.0006 |
1.9983 |
1.9983 |
0.0023 |
0.12% |
| 2026-07-07 |
017960 |
招商趋势领航混合A |
1.9983 |
1.9983 |
2.0143 |
2.0143 |
-0.0160 |
-0.79% |
| 2026-07-06 |
017960 |
招商趋势领航混合A |
2.0143 |
2.0143 |
2.0104 |
2.0104 |
0.0039 |
0.19% |
| 2026-07-03 |
017960 |
招商趋势领航混合A |
2.0104 |
2.0104 |
2.0114 |
2.0114 |
-0.0010 |
-0.05% |
| 2026-07-02 |
017960 |
招商趋势领航混合A |
2.0114 |
2.0114 |
2.1181 |
2.1181 |
-0.1067 |
-5.04% |
| 2026-07-01 |
017960 |
招商趋势领航混合A |
2.1181 |
2.1181 |
2.1753 |
2.1753 |
-0.0572 |
-2.70% |
| 2026-06-30 |
017960 |
招商趋势领航混合A |
2.1753 |
2.1753 |
2.1145 |
2.1145 |
0.0608 |
2.88% |
| 2026-06-29 |
017960 |
招商趋势领航混合A |
2.1145 |
2.1145 |
2.0423 |
2.0423 |
0.0722 |
3.54% |
| 2026-06-26 |
017960 |
招商趋势领航混合A |
2.0423 |
2.0423 |
2.0906 |
2.0906 |
-0.0483 |
-2.31% |
| 2026-06-25 |
017960 |
招商趋势领航混合A |
2.0906 |
2.0906 |
2.0368 |
2.0368 |
0.0538 |
2.64% |
| 2026-06-24 |
017960 |
招商趋势领航混合A |
2.0368 |
2.0368 |
1.9616 |
1.9616 |
0.0752 |
3.83% |
| 2026-06-23 |
017960 |
招商趋势领航混合A |
1.9616 |
1.9616 |
2.0259 |
2.0259 |
-0.0643 |
-3.17% |
| 2026-06-22 |
017960 |
招商趋势领航混合A |
2.0259 |
2.0259 |
2.0026 |
2.0026 |
0.0233 |
1.16% |
| 2026-06-18 |
017960 |
招商趋势领航混合A |
2.0026 |
2.0026 |
1.9537 |
1.9537 |
0.0489 |
2.50% |
| 2026-06-17 |
017960 |
招商趋势领航混合A |
1.9537 |
1.9537 |
1.8856 |
1.8856 |
0.0681 |
3.61% |
| 2026-06-16 |
017960 |
招商趋势领航混合A |
1.8856 |
1.8856 |
1.8658 |
1.8658 |
0.0198 |
1.06% |
