招商匠心优选混合A(招商匠心优选1年封闭运作混合A)基金净值查询(017964)
今天最新净值
1.7019
-0.0011 -0.06%
2026-09-15
盘中实时估值(仅供参考)
1.8761
0.0007 0.0364%
2026-03-24 15:39:58
- 累计净值：1.7019
- 成立日期：2023-05-04
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：1.7892亿
- 最近资产：0.92亿元
- 基金公司：招商基金
- 基金经理：李崟
近一年招商匠心优选混合A|招商匠心优选1年封闭运作混合A基金净值查询
近一年,招商匠心优选混合A(017964)基金累计收益率6.95%
| 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 |
017964 |
招商匠心优选混合A |
1.6844 |
1.6844 |
1.7019 |
1.7019 |
-0.0175 |
-1.03% |
| 2026-09-14 |
017964 |
招商匠心优选混合A |
1.7019 |
1.7019 |
1.7030 |
1.7030 |
-0.0011 |
-0.06% |
| 2026-09-11 |
017964 |
招商匠心优选混合A |
1.7030 |
1.7030 |
1.7291 |
1.7291 |
-0.0261 |
-1.51% |
| 2026-09-10 |
017964 |
招商匠心优选混合A |
1.7291 |
1.7291 |
1.7439 |
1.7439 |
-0.0148 |
-0.85% |
| 2026-09-09 |
017964 |
招商匠心优选混合A |
1.7439 |
1.7439 |
1.7528 |
1.7528 |
-0.0089 |
-0.51% |
| 2026-09-08 |
017964 |
招商匠心优选混合A |
1.7528 |
1.7528 |
1.7387 |
1.7387 |
0.0141 |
0.81% |
| 2026-09-07 |
017964 |
招商匠心优选混合A |
1.7387 |
1.7387 |
1.7671 |
1.7671 |
-0.0284 |
-1.63% |
| 2026-09-04 |
017964 |
招商匠心优选混合A |
1.7671 |
1.7671 |
1.7445 |
1.7445 |
0.0226 |
1.30% |
| 2026-09-03 |
017964 |
招商匠心优选混合A |
1.7445 |
1.7445 |
1.7294 |
1.7294 |
0.0151 |
0.87% |
| 2026-09-02 |
017964 |
招商匠心优选混合A |
1.7294 |
1.7294 |
1.7420 |
1.7420 |
-0.0126 |
-0.72% |
|
|
| 2026-09-01 |
017964 |
招商匠心优选混合A |
1.7420 |
1.7420 |
1.7444 |
1.7444 |
-0.0024 |
-0.14% |
| 2026-08-31 |
017964 |
招商匠心优选混合A |
1.7444 |
1.7444 |
1.7970 |
1.7970 |
-0.0526 |
-3.02% |
| 2026-08-28 |
017964 |
招商匠心优选混合A |
1.7970 |
1.7970 |
1.7910 |
1.7910 |
0.0060 |
0.34% |
| 2026-08-27 |
017964 |
招商匠心优选混合A |
1.7910 |
1.7910 |
1.8034 |
1.8034 |
-0.0124 |
-0.69% |
| 2026-08-26 |
017964 |
招商匠心优选混合A |
1.8034 |
1.8034 |
1.7878 |
1.7878 |
0.0156 |
0.87% |
| 2026-08-25 |
017964 |
招商匠心优选混合A |
1.7878 |
1.7878 |
1.7830 |
1.7830 |
0.0048 |
0.27% |
| 2026-08-24 |
017964 |
招商匠心优选混合A |
1.7830 |
1.7830 |
1.7861 |
1.7861 |
-0.0031 |
-0.17% |
| 2026-08-21 |
017964 |
招商匠心优选混合A |
1.7861 |
1.7861 |
1.7858 |
1.7858 |
0.0003 |
0.02% |
| 2026-08-20 |
017964 |
招商匠心优选混合A |
1.7858 |
1.7858 |
1.7753 |
1.7753 |
0.0105 |
0.59% |
| 2026-08-19 |
017964 |
招商匠心优选混合A |
1.7753 |
1.7753 |
1.7764 |
1.7764 |
-0.0011 |
-0.06% |
| 2026-08-18 |
017964 |
招商匠心优选混合A |
1.7764 |
1.7764 |
1.7730 |
1.7730 |
0.0034 |
0.19% |
| 2026-08-17 |
017964 |
招商匠心优选混合A |
1.7730 |
1.7730 |
1.7717 |
1.7717 |
0.0013 |
0.07% |
| 2026-08-14 |
017964 |
招商匠心优选混合A |
1.7717 |
1.7717 |
1.7798 |
1.7798 |
-0.0081 |
-0.46% |
| 2026-08-13 |
017964 |
招商匠心优选混合A |
1.7798 |
1.7798 |
1.8048 |
1.8048 |
-0.0250 |
-1.39% |
| 2026-08-12 |
017964 |
招商匠心优选混合A |
1.8048 |
1.8048 |
1.7782 |
1.7782 |
0.0266 |
1.50% |
|
|
| 2026-08-11 |
017964 |
招商匠心优选混合A |
1.7782 |
1.7782 |
1.7954 |
1.7954 |
-0.0172 |
-0.96% |
| 2026-08-10 |
017964 |
招商匠心优选混合A |
1.7954 |
1.7954 |
1.7750 |
1.7750 |
0.0204 |
1.15% |
| 2026-08-07 |
017964 |
招商匠心优选混合A |
1.7750 |
1.7750 |
1.7673 |
1.7673 |
0.0077 |
0.44% |
| 2026-08-06 |
017964 |
招商匠心优选混合A |
1.7673 |
1.7673 |
1.7823 |
1.7823 |
-0.0150 |
-0.84% |
| 2026-08-05 |
017964 |
招商匠心优选混合A |
1.7823 |
1.7823 |
1.7770 |
1.7770 |
0.0053 |
0.30% |
| 2026-08-04 |
017964 |
招商匠心优选混合A |
1.7770 |
1.7770 |
1.7935 |
1.7935 |
-0.0165 |
-0.92% |
| 2026-08-03 |
017964 |
招商匠心优选混合A |
1.7935 |
1.7935 |
1.7961 |
1.7961 |
-0.0026 |
-0.14% |
| 2026-07-31 |
017964 |
招商匠心优选混合A |
1.7961 |
1.7961 |
1.8148 |
1.8148 |
-0.0187 |
-1.04% |
| 2026-07-30 |
017964 |
招商匠心优选混合A |
1.8148 |
1.8148 |
1.7991 |
1.7991 |
0.0157 |
0.87% |
| 2026-07-29 |
017964 |
招商匠心优选混合A |
1.7991 |
1.7991 |
1.7645 |
1.7645 |
0.0346 |
1.96% |
| 2026-07-28 |
017964 |
招商匠心优选混合A |
1.7645 |
1.7645 |
1.7487 |
1.7487 |
0.0158 |
0.90% |
| 2026-07-27 |
017964 |
招商匠心优选混合A |
1.7487 |
1.7487 |
1.7262 |
1.7262 |
0.0225 |
1.30% |
| 2026-07-24 |
017964 |
招商匠心优选混合A |
1.7262 |
1.7262 |
1.7665 |
1.7665 |
-0.0403 |
-2.28% |
| 2026-07-23 |
017964 |
招商匠心优选混合A |
1.7665 |
1.7665 |
1.7523 |
1.7523 |
0.0142 |
0.81% |
| 2026-07-22 |
017964 |
招商匠心优选混合A |
1.7523 |
1.7523 |
1.7520 |
1.7520 |
0.0003 |
0.02% |
| 2026-07-21 |
017964 |
招商匠心优选混合A |
1.7520 |
1.7520 |
1.7619 |
1.7619 |
-0.0099 |
-0.56% |
| 2026-07-20 |
017964 |
招商匠心优选混合A |
1.7619 |
1.7619 |
1.7251 |
1.7251 |
0.0368 |
2.13% |
| 2026-07-17 |
017964 |
招商匠心优选混合A |
1.7251 |
1.7251 |
1.7433 |
1.7433 |
-0.0182 |
-1.04% |
| 2026-07-16 |
017964 |
招商匠心优选混合A |
1.7433 |
1.7433 |
1.7227 |
1.7227 |
0.0206 |
1.20% |
| 2026-07-15 |
017964 |
招商匠心优选混合A |
1.7227 |
1.7227 |
1.6864 |
1.6864 |
0.0363 |
2.15% |
| 2026-07-14 |
017964 |
招商匠心优选混合A |
1.6864 |
1.6864 |
1.6692 |
1.6692 |
0.0172 |
1.03% |
| 2026-07-13 |
017964 |
招商匠心优选混合A |
1.6692 |
1.6692 |
1.6617 |
1.6617 |
0.0075 |
0.45% |
| 2026-07-10 |
017964 |
招商匠心优选混合A |
1.6617 |
1.6617 |
1.6453 |
1.6453 |
0.0164 |
1.00% |
| 2026-07-09 |
017964 |
招商匠心优选混合A |
1.6453 |
1.6453 |
1.6742 |
1.6742 |
-0.0289 |
-1.76% |
| 2026-07-08 |
017964 |
招商匠心优选混合A |
1.6742 |
1.6742 |
1.6676 |
1.6676 |
0.0066 |
0.40% |
| 2026-07-07 |
017964 |
招商匠心优选混合A |
1.6676 |
1.6676 |
1.6951 |
1.6951 |
-0.0275 |
-1.62% |
| 2026-07-06 |
017964 |
招商匠心优选混合A |
1.6951 |
1.6951 |
1.6714 |
1.6714 |
0.0237 |
1.42% |
| 2026-07-03 |
017964 |
招商匠心优选混合A |
1.6714 |
1.6714 |
1.6536 |
1.6536 |
0.0178 |
1.08% |
| 2026-07-02 |
017964 |
招商匠心优选混合A |
1.6536 |
1.6536 |
1.6353 |
1.6353 |
0.0183 |
1.12% |
| 2026-07-01 |
017964 |
招商匠心优选混合A |
1.6353 |
1.6353 |
1.6199 |
1.6199 |
0.0154 |
0.95% |
| 2026-06-30 |
017964 |
招商匠心优选混合A |
1.6199 |
1.6199 |
1.6427 |
1.6427 |
-0.0228 |
-1.41% |
| 2026-06-29 |
017964 |
招商匠心优选混合A |
1.6427 |
1.6427 |
1.6152 |
1.6152 |
0.0275 |
1.70% |
| 2026-06-26 |
017964 |
招商匠心优选混合A |
1.6152 |
1.6152 |
1.6434 |
1.6434 |
-0.0282 |
-1.72% |
| 2026-06-25 |
017964 |
招商匠心优选混合A |
1.6434 |
1.6434 |
1.6445 |
1.6445 |
-0.0011 |
-0.07% |
| 2026-06-24 |
017964 |
招商匠心优选混合A |
1.6445 |
1.6445 |
1.6568 |
1.6568 |
-0.0123 |
-0.74% |
| 2026-06-23 |
017964 |
招商匠心优选混合A |
1.6568 |
1.6568 |
1.6849 |
1.6849 |
-0.0281 |
-1.67% |
| 2026-06-22 |
017964 |
招商匠心优选混合A |
1.6849 |
1.6849 |
1.6839 |
1.6839 |
0.0010 |
0.06% |
| 2026-06-18 |
017964 |
招商匠心优选混合A |
1.6839 |
1.6839 |
1.7421 |
1.7421 |
-0.0582 |
-3.46% |
| 2026-06-17 |
017964 |
招商匠心优选混合A |
1.7421 |
1.7421 |
1.7616 |
1.7616 |
-0.0195 |
-1.11% |
| 2026-06-16 |
017964 |
招商匠心优选混合A |
1.7616 |
1.7616 |
1.8032 |
1.8032 |
-0.0416 |
-2.36% |
| 2026-06-15 |
017964 |
招商匠心优选混合A |
1.8032 |
1.8032 |
1.8039 |
1.8039 |
-0.0007 |
-0.04% |
| 2026-06-12 |
017964 |
招商匠心优选混合A |
1.8039 |
1.8039 |
1.7697 |
1.7697 |
0.0342 |
1.93% |
| 2026-06-11 |
017964 |
招商匠心优选混合A |
1.7697 |
1.7697 |
1.7717 |
1.7717 |
-0.0020 |
-0.11% |
| 2026-06-10 |
017964 |
招商匠心优选混合A |
1.7717 |
1.7717 |
1.7583 |
1.7583 |
0.0134 |
0.76% |
| 2026-06-09 |
017964 |
招商匠心优选混合A |
1.7583 |
1.7583 |
1.7583 |
1.7583 |
0.0000 |
0.00% |
| 2026-06-08 |
017964 |
招商匠心优选混合A |
1.7583 |
1.7583 |
1.7692 |
1.7692 |
-0.0109 |
-0.62% |
| 2026-06-05 |
017964 |
招商匠心优选混合A |
1.7692 |
1.7692 |
1.7758 |
1.7758 |
-0.0066 |
-0.37% |
| 2026-06-04 |
017964 |
招商匠心优选混合A |
1.7758 |
1.7758 |
1.7909 |
1.7909 |
-0.0151 |
-0.84% |
| 2026-06-03 |
017964 |
招商匠心优选混合A |
1.7909 |
1.7909 |
1.8112 |
1.8112 |
-0.0203 |
-1.12% |
| 2026-06-02 |
017964 |
招商匠心优选混合A |
1.8112 |
1.8112 |
1.8156 |
1.8156 |
-0.0044 |
-0.24% |
| 2026-06-01 |
017964 |
招商匠心优选混合A |
1.8156 |
1.8156 |
1.7978 |
1.7978 |
0.0178 |
0.99% |
| 2026-05-29 |
017964 |
招商匠心优选混合A |
1.7978 |
1.7978 |
1.7749 |
1.7749 |
0.0229 |
1.29% |
| 2026-05-28 |
017964 |
招商匠心优选混合A |
1.7749 |
1.7749 |
1.7964 |
1.7964 |
-0.0215 |
-1.20% |
| 2026-05-27 |
017964 |
招商匠心优选混合A |
1.7964 |
1.7964 |
1.8145 |
1.8145 |
-0.0181 |
-1.00% |
| 2026-05-26 |
017964 |
招商匠心优选混合A |
1.8145 |
1.8145 |
1.8095 |
1.8095 |
0.0050 |
0.28% |
| 2026-05-25 |
017964 |
招商匠心优选混合A |
1.8095 |
1.8095 |
1.8071 |
1.8071 |
0.0024 |
0.13% |
| 2026-05-22 |
017964 |
招商匠心优选混合A |
1.8071 |
1.8071 |
1.8158 |
1.8158 |
-0.0087 |
-0.48% |
| 2026-05-21 |
017964 |
招商匠心优选混合A |
1.8158 |
1.8158 |
1.8279 |
1.8279 |
-0.0121 |
-0.66% |
| 2026-05-20 |
017964 |
招商匠心优选混合A |
1.8279 |
1.8279 |
1.8406 |
1.8406 |
-0.0127 |
-0.69% |
| 2026-05-19 |
017964 |
招商匠心优选混合A |
1.8406 |
1.8406 |
1.8368 |
1.8368 |
0.0038 |
0.21% |
| 2026-05-18 |
017964 |
招商匠心优选混合A |
1.8368 |
1.8368 |
1.8771 |
1.8771 |
-0.0403 |
-2.19% |
| 2026-05-15 |
017964 |
招商匠心优选混合A |
1.8771 |
1.8771 |
1.9067 |
1.9067 |
-0.0296 |
-1.55% |
| 2026-05-14 |
017964 |
招商匠心优选混合A |
1.9067 |
1.9067 |
1.9179 |
1.9179 |
-0.0112 |
-0.58% |
| 2026-05-13 |
017964 |
招商匠心优选混合A |
1.9179 |
1.9179 |
1.9326 |
1.9326 |
-0.0147 |
-0.76% |
| 2026-05-12 |
017964 |
招商匠心优选混合A |
1.9326 |
1.9326 |
1.9439 |
1.9439 |
-0.0113 |
-0.58% |
| 2026-05-11 |
017964 |
招商匠心优选混合A |
1.9439 |
1.9439 |
1.9346 |
1.9346 |
0.0093 |
0.48% |
| 2026-05-08 |
017964 |
招商匠心优选混合A |
1.9346 |
1.9346 |
1.9205 |
1.9205 |
0.0141 |
0.73% |
| 2026-04-30 |
017964 |
招商匠心优选混合A |
1.8749 |
1.8749 |
1.8837 |
1.8837 |
-0.0088 |
-0.47% |
| 2026-04-29 |
017964 |
招商匠心优选混合A |
1.8837 |
1.8837 |
1.8626 |
1.8626 |
0.0211 |
1.13% |
| 2026-04-28 |
017964 |
招商匠心优选混合A |
1.8626 |
1.8626 |
1.8612 |
1.8612 |
0.0014 |
0.08% |
| 2026-04-27 |
017964 |
招商匠心优选混合A |
1.8612 |
1.8612 |
1.8597 |
1.8597 |
0.0015 |
0.08% |
| 2026-04-24 |
017964 |
招商匠心优选混合A |
1.8597 |
1.8597 |
1.8533 |
1.8533 |
0.0064 |
0.35% |
| 2026-04-23 |
017964 |
招商匠心优选混合A |
1.8533 |
1.8533 |
1.8669 |
1.8669 |
-0.0136 |
-0.73% |
| 2026-04-22 |
017964 |
招商匠心优选混合A |
1.8669 |
1.8669 |
1.8735 |
1.8735 |
-0.0066 |
-0.35% |
| 2026-04-21 |
017964 |
招商匠心优选混合A |
1.8735 |
1.8735 |
1.8674 |
1.8674 |
0.0061 |
0.33% |
| 2026-04-20 |
017964 |
招商匠心优选混合A |
1.8674 |
1.8674 |
1.8596 |
1.8596 |
0.0078 |
0.42% |
| 2026-04-17 |
017964 |
招商匠心优选混合A |
1.8596 |
1.8596 |
1.8630 |
1.8630 |
-0.0034 |
-0.18% |
| 2026-04-16 |
017964 |
招商匠心优选混合A |
1.8630 |
1.8630 |
1.8566 |
1.8566 |
0.0064 |
0.34% |
| 2026-04-15 |
017964 |
招商匠心优选混合A |
1.8566 |
1.8566 |
1.8522 |
1.8522 |
0.0044 |
0.24% |
| 2026-04-14 |
017964 |
招商匠心优选混合A |
1.8522 |
1.8522 |
1.8344 |
1.8344 |
0.0178 |
0.97% |
| 2026-04-13 |
017964 |
招商匠心优选混合A |
1.8344 |
1.8344 |
1.8357 |
1.8357 |
-0.0013 |
-0.07% |
| 2026-04-10 |
017964 |
招商匠心优选混合A |
1.8357 |
1.8357 |
1.8296 |
1.8296 |
0.0061 |
0.33% |
| 2026-04-09 |
017964 |
招商匠心优选混合A |
1.8296 |
1.8296 |
1.8415 |
1.8415 |
-0.0119 |
-0.65% |
| 2026-04-08 |
017964 |
招商匠心优选混合A |
1.8415 |
1.8415 |
1.8143 |
1.8143 |
0.0272 |
1.50% |
| 2026-04-07 |
017964 |
招商匠心优选混合A |
1.8143 |
1.8143 |
1.8154 |
1.8154 |
-0.0011 |
-0.06% |
| 2026-04-03 |
017964 |
招商匠心优选混合A |
1.8154 |
1.8154 |
1.8267 |
1.8267 |
-0.0113 |
-0.62% |
| 2026-04-02 |
017964 |
招商匠心优选混合A |
1.8267 |
1.8267 |
1.8346 |
1.8346 |
-0.0079 |
-0.43% |
| 2026-04-01 |
017964 |
招商匠心优选混合A |
1.8346 |
1.8346 |
1.8237 |
1.8237 |
0.0109 |
0.60% |
| 2026-03-31 |
017964 |
招商匠心优选混合A |
1.8237 |
1.8237 |
1.8309 |
1.8309 |
-0.0072 |
-0.39% |
| 2026-03-30 |
017964 |
招商匠心优选混合A |
1.8309 |
1.8309 |
1.8295 |
1.8295 |
0.0014 |
0.08% |
| 2026-03-27 |
017964 |
招商匠心优选混合A |
1.8295 |
1.8295 |
1.8216 |
1.8216 |
0.0079 |
0.43% |
| 2026-03-26 |
017964 |
招商匠心优选混合A |
1.8216 |
1.8216 |
1.8318 |
1.8318 |
-0.0102 |
-0.56% |
| 2026-03-25 |
017964 |
招商匠心优选混合A |
1.8318 |
1.8318 |
1.8216 |
1.8216 |
0.0102 |
0.56% |
| 2026-03-24 |
017964 |
招商匠心优选混合A |
1.8216 |
1.8216 |
1.8021 |
1.8021 |
0.0195 |
1.08% |
| 2026-03-23 |
017964 |
招商匠心优选混合A |
1.8021 |
1.8021 |
1.8431 |
1.8431 |
-0.0410 |
-2.22% |
| 2026-03-20 |
017964 |
招商匠心优选混合A |
1.8431 |
1.8431 |
1.8539 |
1.8539 |
-0.0108 |
-0.58% |
| 2026-03-19 |
017964 |
招商匠心优选混合A |
1.8539 |
1.8539 |
1.8730 |
1.8730 |
-0.0191 |
-1.02% |
| 2026-03-18 |
017964 |
招商匠心优选混合A |
1.8730 |
1.8730 |
1.8754 |
1.8754 |
-0.0024 |
-0.13% |
| 2026-03-17 |
017964 |
招商匠心优选混合A |
1.8754 |
1.8754 |
1.8758 |
1.8758 |
-0.0004 |
-0.02% |
| 2026-03-16 |
017964 |
招商匠心优选混合A |
1.8758 |
1.8758 |
1.8734 |
1.8734 |
0.0024 |
0.13% |
| 2026-03-13 |
017964 |
招商匠心优选混合A |
1.8734 |
1.8734 |
1.8746 |
1.8746 |
-0.0012 |
-0.06% |
| 2026-03-12 |
017964 |
招商匠心优选混合A |
1.8746 |
1.8746 |
1.8823 |
1.8823 |
-0.0077 |
-0.41% |
| 2026-03-11 |
017964 |
招商匠心优选混合A |
1.8823 |
1.8823 |
1.8711 |
1.8711 |
0.0112 |
0.60% |
| 2026-03-10 |
017964 |
招商匠心优选混合A |
1.8711 |
1.8711 |
1.8633 |
1.8633 |
0.0078 |
0.42% |
| 2026-03-09 |
017964 |
招商匠心优选混合A |
1.8633 |
1.8633 |
1.8730 |
1.8730 |
-0.0097 |
-0.52% |
| 2026-03-06 |
017964 |
招商匠心优选混合A |
1.8730 |
1.8730 |
1.8664 |
1.8664 |
0.0066 |
0.35% |
| 2026-03-05 |
017964 |
招商匠心优选混合A |
1.8664 |
1.8664 |
1.8589 |
1.8589 |
0.0075 |
0.40% |
| 2026-03-04 |
017964 |
招商匠心优选混合A |
1.8589 |
1.8589 |
1.8685 |
1.8685 |
-0.0096 |
-0.51% |
| 2026-03-03 |
017964 |
招商匠心优选混合A |
1.8685 |
1.8685 |
1.8839 |
1.8839 |
-0.0154 |
-0.82% |
| 2026-03-02 |
017964 |
招商匠心优选混合A |
1.8839 |
1.8839 |
1.8826 |
1.8826 |
0.0013 |
0.07% |
| 2026-02-27 |
017964 |
招商匠心优选混合A |
1.8826 |
1.8826 |
1.8803 |
1.8803 |
0.0023 |
0.12% |
| 2026-02-26 |
017964 |
招商匠心优选混合A |
1.8803 |
1.8803 |
1.8954 |
1.8954 |
-0.0151 |
-0.80% |
| 2026-02-25 |
017964 |
招商匠心优选混合A |
1.8954 |
1.8954 |
1.8833 |
1.8833 |
0.0121 |
0.64% |
| 2026-02-24 |
017964 |
招商匠心优选混合A |
1.8833 |
1.8833 |
1.8735 |
1.8735 |
0.0098 |
0.52% |
| 2026-02-13 |
017964 |
招商匠心优选混合A |
1.8735 |
1.8735 |
1.8955 |
1.8955 |
-0.0220 |
-1.16% |
| 2026-02-12 |
017964 |
招商匠心优选混合A |
1.8955 |
1.8955 |
1.9026 |
1.9026 |
-0.0071 |
-0.37% |
| 2026-02-11 |
017964 |
招商匠心优选混合A |
1.9026 |
1.9026 |
1.8962 |
1.8962 |
0.0064 |
0.34% |
| 2026-02-10 |
017964 |
招商匠心优选混合A |
1.8962 |
1.8962 |
1.8973 |
1.8973 |
-0.0011 |
-0.06% |
| 2026-02-09 |
017964 |
招商匠心优选混合A |
1.8973 |
1.8973 |
1.8836 |
1.8836 |
0.0137 |
0.73% |
| 2026-02-06 |
017964 |
招商匠心优选混合A |
1.8836 |
1.8836 |
1.8876 |
1.8876 |
-0.0040 |
-0.21% |
| 2026-02-05 |
017964 |
招商匠心优选混合A |
1.8876 |
1.8876 |
1.8964 |
1.8964 |
-0.0088 |
-0.46% |
| 2026-02-04 |
017964 |
招商匠心优选混合A |
1.8964 |
1.8964 |
1.8737 |
1.8737 |
0.0227 |
1.21% |
| 2026-02-03 |
017964 |
招商匠心优选混合A |
1.8737 |
1.8737 |
1.8545 |
1.8545 |
0.0192 |
1.04% |
| 2026-02-02 |
017964 |
招商匠心优选混合A |
1.8545 |
1.8545 |
1.8888 |
1.8888 |
-0.0343 |
-1.82% |
| 2026-01-30 |
017964 |
招商匠心优选混合A |
1.8888 |
1.8888 |
1.9086 |
1.9086 |
-0.0198 |
-1.04% |
| 2026-01-29 |
017964 |
招商匠心优选混合A |
1.9086 |
1.9086 |
1.8900 |
1.8900 |
0.0186 |
0.98% |
| 2026-01-28 |
017964 |
招商匠心优选混合A |
1.8900 |
1.8900 |
1.8685 |
1.8685 |
0.0215 |
1.15% |
| 2026-01-27 |
017964 |
招商匠心优选混合A |
1.8685 |
1.8685 |
1.8708 |
1.8708 |
-0.0023 |
-0.12% |
| 2026-01-26 |
017964 |
招商匠心优选混合A |
1.8708 |
1.8708 |
1.8442 |
1.8442 |
0.0266 |
1.44% |
| 2026-01-23 |
017964 |
招商匠心优选混合A |
1.8442 |
1.8442 |
1.8365 |
1.8365 |
0.0077 |
0.42% |
| 2026-01-22 |
017964 |
招商匠心优选混合A |
1.8365 |
1.8365 |
1.8459 |
1.8459 |
-0.0094 |
-0.51% |
| 2026-01-21 |
017964 |
招商匠心优选混合A |
1.8459 |
1.8459 |
1.8198 |
1.8198 |
0.0261 |
1.43% |
| 2026-01-20 |
017964 |
招商匠心优选混合A |
1.8198 |
1.8198 |
1.7861 |
1.7861 |
0.0337 |
1.89% |
| 2026-01-19 |
017964 |
招商匠心优选混合A |
1.7861 |
1.7861 |
1.7619 |
1.7619 |
0.0242 |
1.37% |
| 2026-01-16 |
017964 |
招商匠心优选混合A |
1.7619 |
1.7619 |
1.7800 |
1.7800 |
-0.0181 |
-1.02% |
| 2026-01-15 |
017964 |
招商匠心优选混合A |
1.7800 |
1.7800 |
1.7669 |
1.7669 |
0.0131 |
0.74% |
| 2026-01-14 |
017964 |
招商匠心优选混合A |
1.7669 |
1.7669 |
1.7673 |
1.7673 |
-0.0004 |
-0.02% |
| 2026-01-13 |
017964 |
招商匠心优选混合A |
1.7673 |
1.7673 |
1.7428 |
1.7428 |
0.0245 |
1.41% |
| 2026-01-12 |
017964 |
招商匠心优选混合A |
1.7428 |
1.7428 |
1.7349 |
1.7349 |
0.0079 |
0.46% |
| 2026-01-09 |
017964 |
招商匠心优选混合A |
1.7349 |
1.7349 |
1.7167 |
1.7167 |
0.0182 |
1.06% |
| 2026-01-08 |
017964 |
招商匠心优选混合A |
1.7167 |
1.7167 |
1.7275 |
1.7275 |
-0.0108 |
-0.63% |
| 2026-01-07 |
017964 |
招商匠心优选混合A |
1.7275 |
1.7275 |
1.7333 |
1.7333 |
-0.0058 |
-0.33% |
| 2026-01-06 |
017964 |
招商匠心优选混合A |
1.7333 |
1.7333 |
1.6852 |
1.6852 |
0.0481 |
2.85% |
| 2026-01-05 |
017964 |
招商匠心优选混合A |
1.6852 |
1.6852 |
1.6288 |
1.6288 |
0.0564 |
3.46% |
| 2025-12-31 |
017964 |
招商匠心优选混合A |
1.6288 |
1.6288 |
1.6370 |
1.6370 |
-0.0082 |
-0.50% |
| 2025-12-30 |
017964 |
招商匠心优选混合A |
1.6370 |
1.6370 |
1.6364 |
1.6364 |
0.0006 |
0.04% |
| 2025-12-29 |
017964 |
招商匠心优选混合A |
1.6364 |
1.6364 |
1.6657 |
1.6657 |
-0.0293 |
-1.79% |
| 2025-12-26 |
017964 |
招商匠心优选混合A |
1.6657 |
1.6657 |
1.6572 |
1.6572 |
0.0085 |
0.51% |
| 2025-12-25 |
017964 |
招商匠心优选混合A |
1.6572 |
1.6572 |
1.6595 |
1.6595 |
-0.0023 |
-0.14% |
| 2025-12-24 |
017964 |
招商匠心优选混合A |
1.6595 |
1.6595 |
1.6647 |
1.6647 |
-0.0052 |
-0.31% |
| 2025-12-23 |
017964 |
招商匠心优选混合A |
1.6647 |
1.6647 |
1.6509 |
1.6509 |
0.0138 |
0.84% |
| 2025-12-22 |
017964 |
招商匠心优选混合A |
1.6509 |
1.6509 |
1.6310 |
1.6310 |
0.0199 |
1.22% |
| 2025-12-19 |
017964 |
招商匠心优选混合A |
1.6310 |
1.6310 |
1.6241 |
1.6241 |
0.0069 |
0.42% |
| 2025-12-18 |
017964 |
招商匠心优选混合A |
1.6241 |
1.6241 |
1.6151 |
1.6151 |
0.0090 |
0.56% |
| 2025-12-17 |
017964 |
招商匠心优选混合A |
1.6151 |
1.6151 |
1.5864 |
1.5864 |
0.0287 |
1.81% |
| 2025-12-16 |
017964 |
招商匠心优选混合A |
1.5864 |
1.5864 |
1.6177 |
1.6177 |
-0.0313 |
-1.93% |
| 2025-12-15 |
017964 |
招商匠心优选混合A |
1.6177 |
1.6177 |
1.6090 |
1.6090 |
0.0087 |
0.54% |
| 2025-12-12 |
017964 |
招商匠心优选混合A |
1.6090 |
1.6090 |
1.5909 |
1.5909 |
0.0181 |
1.14% |
| 2025-12-11 |
017964 |
招商匠心优选混合A |
1.5909 |
1.5909 |
1.5944 |
1.5944 |
-0.0035 |
-0.22% |
| 2025-12-10 |
017964 |
招商匠心优选混合A |
1.5944 |
1.5944 |
1.5774 |
1.5774 |
0.0170 |
1.08% |
| 2025-12-09 |
017964 |
招商匠心优选混合A |
1.5774 |
1.5774 |
1.6124 |
1.6124 |
-0.0350 |
-2.22% |
| 2025-12-08 |
017964 |
招商匠心优选混合A |
1.6124 |
1.6124 |
1.6267 |
1.6267 |
-0.0143 |
-0.88% |
| 2025-12-05 |
017964 |
招商匠心优选混合A |
1.6267 |
1.6267 |
1.5959 |
1.5959 |
0.0308 |
1.93% |
| 2025-12-04 |
017964 |
招商匠心优选混合A |
1.5959 |
1.5959 |
1.6008 |
1.6008 |
-0.0049 |
-0.31% |
| 2025-12-03 |
017964 |
招商匠心优选混合A |
1.6008 |
1.6008 |
1.6119 |
1.6119 |
-0.0111 |
-0.69% |
| 2025-12-02 |
017964 |
招商匠心优选混合A |
1.6119 |
1.6119 |
1.6239 |
1.6239 |
-0.0120 |
-0.74% |
| 2025-12-01 |
017964 |
招商匠心优选混合A |
1.6239 |
1.6239 |
1.6110 |
1.6110 |
0.0129 |
0.80% |
| 2025-11-28 |
017964 |
招商匠心优选混合A |
1.6110 |
1.6110 |
1.6054 |
1.6054 |
0.0056 |
0.35% |
| 2025-11-27 |
017964 |
招商匠心优选混合A |
1.6054 |
1.6054 |
1.6074 |
1.6074 |
-0.0020 |
-0.12% |
| 2025-11-26 |
017964 |
招商匠心优选混合A |
1.6074 |
1.6074 |
1.6072 |
1.6072 |
0.0002 |
0.01% |
| 2025-11-25 |
017964 |
招商匠心优选混合A |
1.6072 |
1.6072 |
1.5892 |
1.5892 |
0.0180 |
1.13% |
| 2025-11-24 |
017964 |
招商匠心优选混合A |
1.5892 |
1.5892 |
1.5855 |
1.5855 |
0.0037 |
0.23% |
| 2025-11-21 |
017964 |
招商匠心优选混合A |
1.5855 |
1.5855 |
1.6301 |
1.6301 |
-0.0446 |
-2.74% |
| 2025-11-20 |
017964 |
招商匠心优选混合A |
1.6301 |
1.6301 |
1.6369 |
1.6369 |
-0.0068 |
-0.42% |
| 2025-11-19 |
017964 |
招商匠心优选混合A |
1.6369 |
1.6369 |
1.6063 |
1.6063 |
0.0306 |
1.90% |
| 2025-11-18 |
017964 |
招商匠心优选混合A |
1.6063 |
1.6063 |
1.6369 |
1.6369 |
-0.0306 |
-1.87% |
| 2025-11-17 |
017964 |
招商匠心优选混合A |
1.6369 |
1.6369 |
1.6485 |
1.6485 |
-0.0116 |
-0.70% |
| 2025-11-14 |
017964 |
招商匠心优选混合A |
1.6485 |
1.6485 |
1.6706 |
1.6706 |
-0.0221 |
-1.32% |
| 2025-11-13 |
017964 |
招商匠心优选混合A |
1.6706 |
1.6706 |
1.6378 |
1.6378 |
0.0328 |
2.00% |
| 2025-11-12 |
017964 |
招商匠心优选混合A |
1.6378 |
1.6378 |
1.6402 |
1.6402 |
-0.0024 |
-0.15% |
| 2025-11-11 |
017964 |
招商匠心优选混合A |
1.6402 |
1.6402 |
1.6473 |
1.6473 |
-0.0071 |
-0.43% |
| 2025-11-10 |
017964 |
招商匠心优选混合A |
1.6473 |
1.6473 |
1.6222 |
1.6222 |
0.0251 |
1.55% |
| 2025-11-07 |
017964 |
招商匠心优选混合A |
1.6222 |
1.6222 |
1.6139 |
1.6139 |
0.0083 |
0.51% |
| 2025-11-06 |
017964 |
招商匠心优选混合A |
1.6139 |
1.6139 |
1.5875 |
1.5875 |
0.0264 |
1.66% |
| 2025-11-05 |
017964 |
招商匠心优选混合A |
1.5875 |
1.5875 |
1.5735 |
1.5735 |
0.0140 |
0.89% |
| 2025-11-04 |
017964 |
招商匠心优选混合A |
1.5735 |
1.5735 |
1.6009 |
1.6009 |
-0.0274 |
-1.71% |
| 2025-11-03 |
017964 |
招商匠心优选混合A |
1.6009 |
1.6009 |
1.5972 |
1.5972 |
0.0037 |
0.23% |
| 2025-10-31 |
017964 |
招商匠心优选混合A |
1.5972 |
1.5972 |
1.6018 |
1.6018 |
-0.0046 |
-0.29% |
| 2025-10-30 |
017964 |
招商匠心优选混合A |
1.6018 |
1.6018 |
1.6075 |
1.6075 |
-0.0057 |
-0.35% |
| 2025-10-29 |
017964 |
招商匠心优选混合A |
1.6075 |
1.6075 |
1.5812 |
1.5812 |
0.0263 |
1.66% |
| 2025-10-28 |
017964 |
招商匠心优选混合A |
1.5812 |
1.5812 |
1.6093 |
1.6093 |
-0.0281 |
-1.75% |
| 2025-10-27 |
017964 |
招商匠心优选混合A |
1.6093 |
1.6093 |
1.6010 |
1.6010 |
0.0083 |
0.52% |
| 2025-10-24 |
017964 |
招商匠心优选混合A |
1.6010 |
1.6010 |
1.6005 |
1.6005 |
0.0005 |
0.03% |
| 2025-10-23 |
017964 |
招商匠心优选混合A |
1.6005 |
1.6005 |
1.5982 |
1.5982 |
0.0023 |
0.14% |
| 2025-10-22 |
017964 |
招商匠心优选混合A |
1.5982 |
1.5982 |
1.6121 |
1.6121 |
-0.0139 |
-0.86% |
| 2025-10-21 |
017964 |
招商匠心优选混合A |
1.6121 |
1.6121 |
1.5997 |
1.5997 |
0.0124 |
0.78% |
| 2025-10-20 |
017964 |
招商匠心优选混合A |
1.5997 |
1.5997 |
1.6179 |
1.6179 |
-0.0182 |
-1.14% |
| 2025-10-17 |
017964 |
招商匠心优选混合A |
1.6179 |
1.6179 |
1.6439 |
1.6439 |
-0.0260 |
-1.58% |
| 2025-10-16 |
017964 |
招商匠心优选混合A |
1.6439 |
1.6439 |
1.6480 |
1.6480 |
-0.0041 |
-0.25% |
| 2025-10-15 |
017964 |
招商匠心优选混合A |
1.6480 |
1.6480 |
1.6260 |
1.6260 |
0.0220 |
1.35% |
| 2025-10-14 |
017964 |
招商匠心优选混合A |
1.6260 |
1.6260 |
1.6518 |
1.6518 |
-0.0258 |
-1.56% |
| 2025-10-13 |
017964 |
招商匠心优选混合A |
1.6518 |
1.6518 |
1.6486 |
1.6486 |
0.0032 |
0.19% |
| 2025-10-10 |
017964 |
招商匠心优选混合A |
1.6486 |
1.6486 |
1.6785 |
1.6785 |
-0.0299 |
-1.78% |
| 2025-10-09 |
017964 |
招商匠心优选混合A |
1.6785 |
1.6785 |
1.6416 |
1.6416 |
0.0369 |
2.25% |
| 2025-09-30 |
017964 |
招商匠心优选混合A |
1.6416 |
1.6416 |
1.6206 |
1.6206 |
0.0210 |
1.30% |
| 2025-09-29 |
017964 |
招商匠心优选混合A |
1.6206 |
1.6206 |
1.5797 |
1.5797 |
0.0409 |
2.59% |
| 2025-09-26 |
017964 |
招商匠心优选混合A |
1.5797 |
1.5797 |
1.5868 |
1.5868 |
-0.0071 |
-0.45% |
| 2025-09-25 |
017964 |
招商匠心优选混合A |
1.5868 |
1.5868 |
1.5876 |
1.5876 |
-0.0008 |
-0.05% |
| 2025-09-24 |
017964 |
招商匠心优选混合A |
1.5876 |
1.5876 |
1.5767 |
1.5767 |
0.0109 |
0.69% |
| 2025-09-23 |
017964 |
招商匠心优选混合A |
1.5767 |
1.5767 |
1.5838 |
1.5838 |
-0.0071 |
-0.45% |
| 2025-09-22 |
017964 |
招商匠心优选混合A |
1.5838 |
1.5838 |
1.5696 |
1.5696 |
0.0142 |
0.90% |
| 2025-09-19 |
017964 |
招商匠心优选混合A |
1.5696 |
1.5696 |
1.5659 |
1.5659 |
0.0037 |
0.24% |
| 2025-09-18 |
017964 |
招商匠心优选混合A |
1.5659 |
1.5659 |
1.5806 |
1.5806 |
-0.0147 |
-0.93% |
| 2025-09-17 |
017964 |
招商匠心优选混合A |
1.5806 |
1.5806 |
1.5774 |
1.5774 |
0.0032 |
0.20% |
| 2025-09-16 |
017964 |
招商匠心优选混合A |
1.5774 |
1.5774 |
1.5834 |
1.5834 |
-0.0060 |
-0.38% |
