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
1.6853
0.0009 0.05%
2026-09-17
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：1.6853
- 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
近半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
近半年,招商匠心优选混合A(017964)基金累计收益率-10.97%
| 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 |
017964 |
招商匠心优选混合A |
1.6696 |
1.6696 |
1.6853 |
1.6853 |
-0.0157 |
-0.94% |
| 2026-09-16 |
017964 |
招商匠心优选混合A |
1.6853 |
1.6853 |
1.6844 |
1.6844 |
0.0009 |
0.05% |
| 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% |
