招商回报优选混合发起式A基金净值查询(018901)
今天最新净值
1.0147
-0.0056 -0.55%
2026-09-15
盘中实时估值(仅供参考)
1.3390
0.0071 0.5312%
2026-03-24 15:39:58
- 累计净值：1.0147
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.2372亿
- 最近资产：0.24亿
- 基金公司：
- 基金经理：晏磊
近一年,招商回报优选混合发起式A(018901)基金累计收益率-23.19%
| 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 |
018901 |
招商回报优选混合发起式A |
1.0147 |
1.0147 |
1.0203 |
1.0203 |
-0.0056 |
-0.55% |
| 2026-09-14 |
018901 |
招商回报优选混合发起式A |
1.0203 |
1.0203 |
1.0280 |
1.0280 |
-0.0077 |
-0.75% |
| 2026-09-11 |
018901 |
招商回报优选混合发起式A |
1.0280 |
1.0280 |
1.0440 |
1.0440 |
-0.0160 |
-1.53% |
| 2026-09-10 |
018901 |
招商回报优选混合发起式A |
1.0440 |
1.0440 |
1.0558 |
1.0558 |
-0.0118 |
-1.12% |
| 2026-09-09 |
018901 |
招商回报优选混合发起式A |
1.0558 |
1.0558 |
1.0499 |
1.0499 |
0.0059 |
0.56% |
| 2026-09-08 |
018901 |
招商回报优选混合发起式A |
1.0499 |
1.0499 |
1.0551 |
1.0551 |
-0.0052 |
-0.49% |
| 2026-09-07 |
018901 |
招商回报优选混合发起式A |
1.0551 |
1.0551 |
1.0328 |
1.0328 |
0.0223 |
2.16% |
| 2026-09-04 |
018901 |
招商回报优选混合发起式A |
1.0328 |
1.0328 |
1.0416 |
1.0416 |
-0.0088 |
-0.84% |
| 2026-09-03 |
018901 |
招商回报优选混合发起式A |
1.0416 |
1.0416 |
1.0399 |
1.0399 |
0.0017 |
0.16% |
| 2026-09-02 |
018901 |
招商回报优选混合发起式A |
1.0399 |
1.0399 |
1.0472 |
1.0472 |
-0.0073 |
-0.70% |
|
|
| 2026-09-01 |
018901 |
招商回报优选混合发起式A |
1.0472 |
1.0472 |
1.0677 |
1.0677 |
-0.0205 |
-1.92% |
| 2026-08-31 |
018901 |
招商回报优选混合发起式A |
1.0677 |
1.0677 |
1.0586 |
1.0586 |
0.0091 |
0.86% |
| 2026-08-28 |
018901 |
招商回报优选混合发起式A |
1.0586 |
1.0586 |
1.0677 |
1.0677 |
-0.0091 |
-0.85% |
| 2026-08-27 |
018901 |
招商回报优选混合发起式A |
1.0677 |
1.0677 |
1.0415 |
1.0415 |
0.0262 |
2.52% |
| 2026-08-26 |
018901 |
招商回报优选混合发起式A |
1.0415 |
1.0415 |
1.0438 |
1.0438 |
-0.0023 |
-0.22% |
| 2026-08-25 |
018901 |
招商回报优选混合发起式A |
1.0438 |
1.0438 |
1.0433 |
1.0433 |
0.0005 |
0.05% |
| 2026-08-24 |
018901 |
招商回报优选混合发起式A |
1.0433 |
1.0433 |
1.0725 |
1.0725 |
-0.0292 |
-2.72% |
| 2026-08-21 |
018901 |
招商回报优选混合发起式A |
1.0725 |
1.0725 |
1.0631 |
1.0631 |
0.0094 |
0.88% |
| 2026-08-20 |
018901 |
招商回报优选混合发起式A |
1.0631 |
1.0631 |
1.0599 |
1.0599 |
0.0032 |
0.30% |
| 2026-08-19 |
018901 |
招商回报优选混合发起式A |
1.0599 |
1.0599 |
1.1198 |
1.1198 |
-0.0599 |
-5.35% |
| 2026-08-18 |
018901 |
招商回报优选混合发起式A |
1.1198 |
1.1198 |
1.1236 |
1.1236 |
-0.0038 |
-0.34% |
| 2026-08-17 |
018901 |
招商回报优选混合发起式A |
1.1236 |
1.1236 |
1.1009 |
1.1009 |
0.0227 |
2.06% |
| 2026-08-14 |
018901 |
招商回报优选混合发起式A |
1.1009 |
1.1009 |
1.1069 |
1.1069 |
-0.0060 |
-0.54% |
| 2026-08-13 |
018901 |
招商回报优选混合发起式A |
1.1069 |
1.1069 |
1.1091 |
1.1091 |
-0.0022 |
-0.20% |
| 2026-08-12 |
018901 |
招商回报优选混合发起式A |
1.1091 |
1.1091 |
1.1017 |
1.1017 |
0.0074 |
0.67% |
|
|
| 2026-08-11 |
018901 |
招商回报优选混合发起式A |
1.1017 |
1.1017 |
1.1135 |
1.1135 |
-0.0118 |
-1.06% |
| 2026-08-10 |
018901 |
招商回报优选混合发起式A |
1.1135 |
1.1135 |
1.1058 |
1.1058 |
0.0077 |
0.70% |
| 2026-08-07 |
018901 |
招商回报优选混合发起式A |
1.1058 |
1.1058 |
1.0949 |
1.0949 |
0.0109 |
1.00% |
| 2026-08-06 |
018901 |
招商回报优选混合发起式A |
1.0949 |
1.0949 |
1.0945 |
1.0945 |
0.0004 |
0.04% |
| 2026-08-05 |
018901 |
招商回报优选混合发起式A |
1.0945 |
1.0945 |
1.0735 |
1.0735 |
0.0210 |
1.96% |
| 2026-08-04 |
018901 |
招商回报优选混合发起式A |
1.0735 |
1.0735 |
1.0753 |
1.0753 |
-0.0018 |
-0.17% |
| 2026-08-03 |
018901 |
招商回报优选混合发起式A |
1.0753 |
1.0753 |
1.0726 |
1.0726 |
0.0027 |
0.25% |
| 2026-07-31 |
018901 |
招商回报优选混合发起式A |
1.0726 |
1.0726 |
1.0763 |
1.0763 |
-0.0037 |
-0.34% |
| 2026-07-30 |
018901 |
招商回报优选混合发起式A |
1.0763 |
1.0763 |
1.0873 |
1.0873 |
-0.0110 |
-1.01% |
| 2026-07-29 |
018901 |
招商回报优选混合发起式A |
1.0873 |
1.0873 |
1.0859 |
1.0859 |
0.0014 |
0.13% |
| 2026-07-28 |
018901 |
招商回报优选混合发起式A |
1.0859 |
1.0859 |
1.1277 |
1.1277 |
-0.0418 |
-3.71% |
| 2026-07-27 |
018901 |
招商回报优选混合发起式A |
1.1277 |
1.1277 |
1.1027 |
1.1027 |
0.0250 |
2.27% |
| 2026-07-24 |
018901 |
招商回报优选混合发起式A |
1.1027 |
1.1027 |
1.1307 |
1.1307 |
-0.0280 |
-2.48% |
| 2026-07-23 |
018901 |
招商回报优选混合发起式A |
1.1307 |
1.1307 |
1.1375 |
1.1375 |
-0.0068 |
-0.60% |
| 2026-07-22 |
018901 |
招商回报优选混合发起式A |
1.1375 |
1.1375 |
1.1619 |
1.1619 |
-0.0244 |
-2.10% |
| 2026-07-21 |
018901 |
招商回报优选混合发起式A |
1.1619 |
1.1619 |
1.1267 |
1.1267 |
0.0352 |
3.12% |
| 2026-07-20 |
018901 |
招商回报优选混合发起式A |
1.1267 |
1.1267 |
1.1280 |
1.1280 |
-0.0013 |
-0.12% |
| 2026-07-17 |
018901 |
招商回报优选混合发起式A |
1.1280 |
1.1280 |
1.2086 |
1.2086 |
-0.0806 |
-6.67% |
| 2026-07-16 |
018901 |
招商回报优选混合发起式A |
1.2086 |
1.2086 |
1.2411 |
1.2411 |
-0.0325 |
-2.62% |
| 2026-07-15 |
018901 |
招商回报优选混合发起式A |
1.2411 |
1.2411 |
1.2585 |
1.2585 |
-0.0174 |
-1.38% |
| 2026-07-14 |
018901 |
招商回报优选混合发起式A |
1.2585 |
1.2585 |
1.2376 |
1.2376 |
0.0209 |
1.69% |
| 2026-07-13 |
018901 |
招商回报优选混合发起式A |
1.2376 |
1.2376 |
1.2991 |
1.2991 |
-0.0615 |
-4.73% |
| 2026-07-10 |
018901 |
招商回报优选混合发起式A |
1.2991 |
1.2991 |
1.3518 |
1.3518 |
-0.0527 |
-3.90% |
| 2026-07-09 |
018901 |
招商回报优选混合发起式A |
1.3518 |
1.3518 |
1.3023 |
1.3023 |
0.0495 |
3.80% |
| 2026-07-08 |
018901 |
招商回报优选混合发起式A |
1.3023 |
1.3023 |
1.3097 |
1.3097 |
-0.0074 |
-0.57% |
| 2026-07-07 |
018901 |
招商回报优选混合发起式A |
1.3097 |
1.3097 |
1.3360 |
1.3360 |
-0.0263 |
-1.97% |
| 2026-07-06 |
018901 |
招商回报优选混合发起式A |
1.3360 |
1.3360 |
1.3766 |
1.3766 |
-0.0406 |
-3.04% |
| 2026-07-03 |
018901 |
招商回报优选混合发起式A |
1.3766 |
1.3766 |
1.3915 |
1.3915 |
-0.0149 |
-1.08% |
| 2026-07-02 |
018901 |
招商回报优选混合发起式A |
1.3915 |
1.3915 |
1.4687 |
1.4687 |
-0.0772 |
-5.26% |
| 2026-07-01 |
018901 |
招商回报优选混合发起式A |
1.4687 |
1.4687 |
1.4892 |
1.4892 |
-0.0205 |
-1.38% |
| 2026-06-30 |
018901 |
招商回报优选混合发起式A |
1.4892 |
1.4892 |
1.4511 |
1.4511 |
0.0381 |
2.63% |
| 2026-06-29 |
018901 |
招商回报优选混合发起式A |
1.4511 |
1.4511 |
1.4537 |
1.4537 |
-0.0026 |
-0.18% |
| 2026-06-26 |
018901 |
招商回报优选混合发起式A |
1.4537 |
1.4537 |
1.4861 |
1.4861 |
-0.0324 |
-2.18% |
| 2026-06-25 |
018901 |
招商回报优选混合发起式A |
1.4861 |
1.4861 |
1.4735 |
1.4735 |
0.0126 |
0.86% |
| 2026-06-24 |
018901 |
招商回报优选混合发起式A |
1.4735 |
1.4735 |
1.4423 |
1.4423 |
0.0312 |
2.16% |
| 2026-06-23 |
018901 |
招商回报优选混合发起式A |
1.4423 |
1.4423 |
1.4791 |
1.4791 |
-0.0368 |
-2.49% |
| 2026-06-22 |
018901 |
招商回报优选混合发起式A |
1.4791 |
1.4791 |
1.4647 |
1.4647 |
0.0144 |
0.98% |
| 2026-06-18 |
018901 |
招商回报优选混合发起式A |
1.4647 |
1.4647 |
1.4331 |
1.4331 |
0.0316 |
2.21% |
| 2026-06-17 |
018901 |
招商回报优选混合发起式A |
1.4331 |
1.4331 |
1.4008 |
1.4008 |
0.0323 |
2.31% |
| 2026-06-16 |
018901 |
招商回报优选混合发起式A |
1.4008 |
1.4008 |
1.3773 |
1.3773 |
0.0235 |
1.71% |
| 2026-06-15 |
018901 |
招商回报优选混合发起式A |
1.3773 |
1.3773 |
1.3045 |
1.3045 |
0.0728 |
5.58% |
| 2026-06-12 |
018901 |
招商回报优选混合发起式A |
1.3045 |
1.3045 |
1.3248 |
1.3248 |
-0.0203 |
-1.56% |
| 2026-06-11 |
018901 |
招商回报优选混合发起式A |
1.3248 |
1.3248 |
1.3223 |
1.3223 |
0.0025 |
0.19% |
| 2026-06-10 |
018901 |
招商回报优选混合发起式A |
1.3223 |
1.3223 |
1.3492 |
1.3492 |
-0.0269 |
-1.99% |
| 2026-06-09 |
018901 |
招商回报优选混合发起式A |
1.3492 |
1.3492 |
1.2920 |
1.2920 |
0.0572 |
4.43% |
| 2026-06-08 |
018901 |
招商回报优选混合发起式A |
1.2920 |
1.2920 |
1.3427 |
1.3427 |
-0.0507 |
-3.78% |
| 2026-06-05 |
018901 |
招商回报优选混合发起式A |
1.3427 |
1.3427 |
1.3788 |
1.3788 |
-0.0361 |
-2.62% |
| 2026-06-04 |
018901 |
招商回报优选混合发起式A |
1.3788 |
1.3788 |
1.3645 |
1.3645 |
0.0143 |
1.05% |
| 2026-06-03 |
018901 |
招商回报优选混合发起式A |
1.3645 |
1.3645 |
1.3550 |
1.3550 |
0.0095 |
0.70% |
| 2026-06-02 |
018901 |
招商回报优选混合发起式A |
1.3550 |
1.3550 |
1.3412 |
1.3412 |
0.0138 |
1.03% |
| 2026-06-01 |
018901 |
招商回报优选混合发起式A |
1.3412 |
1.3412 |
1.3708 |
1.3708 |
-0.0296 |
-2.16% |
| 2026-05-29 |
018901 |
招商回报优选混合发起式A |
1.3708 |
1.3708 |
1.4325 |
1.4325 |
-0.0617 |
-4.50% |
| 2026-05-28 |
018901 |
招商回报优选混合发起式A |
1.4325 |
1.4325 |
1.4096 |
1.4096 |
0.0229 |
1.62% |
| 2026-05-27 |
018901 |
招商回报优选混合发起式A |
1.4096 |
1.4096 |
1.4309 |
1.4309 |
-0.0213 |
-1.49% |
| 2026-05-26 |
018901 |
招商回报优选混合发起式A |
1.4309 |
1.4309 |
1.4761 |
1.4761 |
-0.0452 |
-3.16% |
| 2026-05-25 |
018901 |
招商回报优选混合发起式A |
1.4761 |
1.4761 |
1.4600 |
1.4600 |
0.0161 |
1.10% |
| 2026-05-22 |
018901 |
招商回报优选混合发起式A |
1.4600 |
1.4600 |
1.4098 |
1.4098 |
0.0502 |
3.56% |
| 2026-05-21 |
018901 |
招商回报优选混合发起式A |
1.4098 |
1.4098 |
1.4684 |
1.4684 |
-0.0586 |
-3.99% |
| 2026-05-20 |
018901 |
招商回报优选混合发起式A |
1.4684 |
1.4684 |
1.4474 |
1.4474 |
0.0210 |
1.45% |
| 2026-05-19 |
018901 |
招商回报优选混合发起式A |
1.4474 |
1.4474 |
1.4498 |
1.4498 |
-0.0024 |
-0.17% |
| 2026-05-18 |
018901 |
招商回报优选混合发起式A |
1.4498 |
1.4498 |
1.4556 |
1.4556 |
-0.0058 |
-0.40% |
| 2026-05-15 |
018901 |
招商回报优选混合发起式A |
1.4556 |
1.4556 |
1.4763 |
1.4763 |
-0.0207 |
-1.40% |
| 2026-05-14 |
018901 |
招商回报优选混合发起式A |
1.4763 |
1.4763 |
1.4897 |
1.4897 |
-0.0134 |
-0.90% |
| 2026-05-13 |
018901 |
招商回报优选混合发起式A |
1.4897 |
1.4897 |
1.4544 |
1.4544 |
0.0353 |
2.43% |
| 2026-05-12 |
018901 |
招商回报优选混合发起式A |
1.4544 |
1.4544 |
1.4468 |
1.4468 |
0.0076 |
0.53% |
| 2026-05-11 |
018901 |
招商回报优选混合发起式A |
1.4468 |
1.4468 |
1.4127 |
1.4127 |
0.0341 |
2.41% |
| 2026-05-08 |
018901 |
招商回报优选混合发起式A |
1.4127 |
1.4127 |
1.4047 |
1.4047 |
0.0080 |
0.57% |
| 2026-04-30 |
018901 |
招商回报优选混合发起式A |
1.3171 |
1.3171 |
1.3175 |
1.3175 |
-0.0004 |
-0.03% |
| 2026-04-29 |
018901 |
招商回报优选混合发起式A |
1.3175 |
1.3175 |
1.3029 |
1.3029 |
0.0146 |
1.12% |
| 2026-04-28 |
018901 |
招商回报优选混合发起式A |
1.3029 |
1.3029 |
1.3265 |
1.3265 |
-0.0236 |
-1.78% |
| 2026-04-27 |
018901 |
招商回报优选混合发起式A |
1.3265 |
1.3265 |
1.3195 |
1.3195 |
0.0070 |
0.53% |
| 2026-04-24 |
018901 |
招商回报优选混合发起式A |
1.3195 |
1.3195 |
1.3283 |
1.3283 |
-0.0088 |
-0.66% |
| 2026-04-23 |
018901 |
招商回报优选混合发起式A |
1.3283 |
1.3283 |
1.3567 |
1.3567 |
-0.0284 |
-2.09% |
| 2026-04-22 |
018901 |
招商回报优选混合发起式A |
1.3567 |
1.3567 |
1.3447 |
1.3447 |
0.0120 |
0.89% |
| 2026-04-21 |
018901 |
招商回报优选混合发起式A |
1.3447 |
1.3447 |
1.3461 |
1.3461 |
-0.0014 |
-0.10% |
| 2026-04-20 |
018901 |
招商回报优选混合发起式A |
1.3461 |
1.3461 |
1.3415 |
1.3415 |
0.0046 |
0.34% |
| 2026-04-17 |
018901 |
招商回报优选混合发起式A |
1.3415 |
1.3415 |
1.3228 |
1.3228 |
0.0187 |
1.41% |
| 2026-04-16 |
018901 |
招商回报优选混合发起式A |
1.3228 |
1.3228 |
1.3007 |
1.3007 |
0.0221 |
1.70% |
| 2026-04-15 |
018901 |
招商回报优选混合发起式A |
1.3007 |
1.3007 |
1.3113 |
1.3113 |
-0.0106 |
-0.81% |
| 2026-04-14 |
018901 |
招商回报优选混合发起式A |
1.3113 |
1.3113 |
1.3155 |
1.3155 |
-0.0042 |
-0.32% |
| 2026-04-13 |
018901 |
招商回报优选混合发起式A |
1.3155 |
1.3155 |
1.3196 |
1.3196 |
-0.0041 |
-0.31% |
| 2026-04-10 |
018901 |
招商回报优选混合发起式A |
1.3196 |
1.3196 |
1.3203 |
1.3203 |
-0.0007 |
-0.05% |
| 2026-04-09 |
018901 |
招商回报优选混合发起式A |
1.3203 |
1.3203 |
1.3201 |
1.3201 |
0.0002 |
0.02% |
| 2026-04-08 |
018901 |
招商回报优选混合发起式A |
1.3201 |
1.3201 |
1.2704 |
1.2704 |
0.0497 |
3.91% |
| 2026-04-07 |
018901 |
招商回报优选混合发起式A |
1.2704 |
1.2704 |
1.2613 |
1.2613 |
0.0091 |
0.72% |
| 2026-04-03 |
018901 |
招商回报优选混合发起式A |
1.2613 |
1.2613 |
1.2612 |
1.2612 |
0.0001 |
0.01% |
| 2026-04-02 |
018901 |
招商回报优选混合发起式A |
1.2612 |
1.2612 |
1.2653 |
1.2653 |
-0.0041 |
-0.32% |
| 2026-04-01 |
018901 |
招商回报优选混合发起式A |
1.2653 |
1.2653 |
1.2359 |
1.2359 |
0.0294 |
2.38% |
| 2026-03-31 |
018901 |
招商回报优选混合发起式A |
1.2359 |
1.2359 |
1.2581 |
1.2581 |
-0.0222 |
-1.76% |
| 2026-03-30 |
018901 |
招商回报优选混合发起式A |
1.2581 |
1.2581 |
1.2685 |
1.2685 |
-0.0104 |
-0.82% |
| 2026-03-27 |
018901 |
招商回报优选混合发起式A |
1.2685 |
1.2685 |
1.2693 |
1.2693 |
-0.0008 |
-0.06% |
| 2026-03-26 |
018901 |
招商回报优选混合发起式A |
1.2693 |
1.2693 |
1.3000 |
1.3000 |
-0.0307 |
-2.42% |
| 2026-03-25 |
018901 |
招商回报优选混合发起式A |
1.3000 |
1.3000 |
1.2794 |
1.2794 |
0.0206 |
1.61% |
| 2026-03-24 |
018901 |
招商回报优选混合发起式A |
1.2794 |
1.2794 |
1.2580 |
1.2580 |
0.0214 |
1.70% |
| 2026-03-23 |
018901 |
招商回报优选混合发起式A |
1.2580 |
1.2580 |
1.2960 |
1.2960 |
-0.0380 |
-2.93% |
| 2026-03-20 |
018901 |
招商回报优选混合发起式A |
1.2960 |
1.2960 |
1.3109 |
1.3109 |
-0.0149 |
-1.14% |
| 2026-03-19 |
018901 |
招商回报优选混合发起式A |
1.3109 |
1.3109 |
1.3531 |
1.3531 |
-0.0422 |
-3.12% |
| 2026-03-18 |
018901 |
招商回报优选混合发起式A |
1.3531 |
1.3531 |
1.3319 |
1.3319 |
0.0212 |
1.59% |
| 2026-03-17 |
018901 |
招商回报优选混合发起式A |
1.3319 |
1.3319 |
1.3611 |
1.3611 |
-0.0292 |
-2.15% |
| 2026-03-16 |
018901 |
招商回报优选混合发起式A |
1.3611 |
1.3611 |
1.3688 |
1.3688 |
-0.0077 |
-0.56% |
| 2026-03-13 |
018901 |
招商回报优选混合发起式A |
1.3688 |
1.3688 |
1.3931 |
1.3931 |
-0.0243 |
-1.74% |
| 2026-03-12 |
018901 |
招商回报优选混合发起式A |
1.3931 |
1.3931 |
1.3987 |
1.3987 |
-0.0056 |
-0.40% |
| 2026-03-11 |
018901 |
招商回报优选混合发起式A |
1.3987 |
1.3987 |
1.3926 |
1.3926 |
0.0061 |
0.44% |
| 2026-03-10 |
018901 |
招商回报优选混合发起式A |
1.3926 |
1.3926 |
1.3667 |
1.3667 |
0.0259 |
1.90% |
| 2026-03-09 |
018901 |
招商回报优选混合发起式A |
1.3667 |
1.3667 |
1.3818 |
1.3818 |
-0.0151 |
-1.09% |
| 2026-03-06 |
018901 |
招商回报优选混合发起式A |
1.3818 |
1.3818 |
1.3715 |
1.3715 |
0.0103 |
0.75% |
| 2026-03-05 |
018901 |
招商回报优选混合发起式A |
1.3715 |
1.3715 |
1.3656 |
1.3656 |
0.0059 |
0.43% |
| 2026-03-04 |
018901 |
招商回报优选混合发起式A |
1.3656 |
1.3656 |
1.3754 |
1.3754 |
-0.0098 |
-0.71% |
| 2026-03-03 |
018901 |
招商回报优选混合发起式A |
1.3754 |
1.3754 |
1.4345 |
1.4345 |
-0.0591 |
-4.12% |
| 2026-03-02 |
018901 |
招商回报优选混合发起式A |
1.4345 |
1.4345 |
1.4451 |
1.4451 |
-0.0106 |
-0.73% |
| 2026-02-27 |
018901 |
招商回报优选混合发起式A |
1.4451 |
1.4451 |
1.4257 |
1.4257 |
0.0194 |
1.36% |
| 2026-02-26 |
018901 |
招商回报优选混合发起式A |
1.4257 |
1.4257 |
1.4338 |
1.4338 |
-0.0081 |
-0.56% |
| 2026-02-25 |
018901 |
招商回报优选混合发起式A |
1.4338 |
1.4338 |
1.4072 |
1.4072 |
0.0266 |
1.89% |
| 2026-02-24 |
018901 |
招商回报优选混合发起式A |
1.4072 |
1.4072 |
1.4064 |
1.4064 |
0.0008 |
0.06% |
| 2026-02-13 |
018901 |
招商回报优选混合发起式A |
1.4064 |
1.4064 |
1.4346 |
1.4346 |
-0.0282 |
-1.97% |
| 2026-02-12 |
018901 |
招商回报优选混合发起式A |
1.4346 |
1.4346 |
1.4118 |
1.4118 |
0.0228 |
1.61% |
| 2026-02-11 |
018901 |
招商回报优选混合发起式A |
1.4118 |
1.4118 |
1.4115 |
1.4115 |
0.0003 |
0.02% |
| 2026-02-10 |
018901 |
招商回报优选混合发起式A |
1.4115 |
1.4115 |
1.4172 |
1.4172 |
-0.0057 |
-0.40% |
| 2026-02-09 |
018901 |
招商回报优选混合发起式A |
1.4172 |
1.4172 |
1.3886 |
1.3886 |
0.0286 |
2.06% |
| 2026-02-06 |
018901 |
招商回报优选混合发起式A |
1.3886 |
1.3886 |
1.3979 |
1.3979 |
-0.0093 |
-0.67% |
| 2026-02-05 |
018901 |
招商回报优选混合发起式A |
1.3979 |
1.3979 |
1.4177 |
1.4177 |
-0.0198 |
-1.40% |
| 2026-02-04 |
018901 |
招商回报优选混合发起式A |
1.4177 |
1.4177 |
1.4324 |
1.4324 |
-0.0147 |
-1.03% |
| 2026-02-03 |
018901 |
招商回报优选混合发起式A |
1.4324 |
1.4324 |
1.3771 |
1.3771 |
0.0553 |
4.02% |
| 2026-02-02 |
018901 |
招商回报优选混合发起式A |
1.3771 |
1.3771 |
1.4140 |
1.4140 |
-0.0369 |
-2.61% |
| 2026-01-30 |
018901 |
招商回报优选混合发起式A |
1.4140 |
1.4140 |
1.4286 |
1.4286 |
-0.0146 |
-1.02% |
| 2026-01-29 |
018901 |
招商回报优选混合发起式A |
1.4286 |
1.4286 |
1.4295 |
1.4295 |
-0.0009 |
-0.06% |
| 2026-01-28 |
018901 |
招商回报优选混合发起式A |
1.4295 |
1.4295 |
1.4308 |
1.4308 |
-0.0013 |
-0.09% |
| 2026-01-27 |
018901 |
招商回报优选混合发起式A |
1.4308 |
1.4308 |
1.4140 |
1.4140 |
0.0168 |
1.19% |
| 2026-01-26 |
018901 |
招商回报优选混合发起式A |
1.4140 |
1.4140 |
1.4361 |
1.4361 |
-0.0221 |
-1.54% |
| 2026-01-23 |
018901 |
招商回报优选混合发起式A |
1.4361 |
1.4361 |
1.3697 |
1.3697 |
0.0664 |
4.85% |
| 2026-01-22 |
018901 |
招商回报优选混合发起式A |
1.3697 |
1.3697 |
1.3516 |
1.3516 |
0.0181 |
1.34% |
| 2026-01-21 |
018901 |
招商回报优选混合发起式A |
1.3516 |
1.3516 |
1.3445 |
1.3445 |
0.0071 |
0.53% |
| 2026-01-20 |
018901 |
招商回报优选混合发起式A |
1.3445 |
1.3445 |
1.3543 |
1.3543 |
-0.0098 |
-0.72% |
| 2026-01-19 |
018901 |
招商回报优选混合发起式A |
1.3543 |
1.3543 |
1.3561 |
1.3561 |
-0.0018 |
-0.13% |
| 2026-01-16 |
018901 |
招商回报优选混合发起式A |
1.3561 |
1.3561 |
1.3499 |
1.3499 |
0.0062 |
0.46% |
| 2026-01-15 |
018901 |
招商回报优选混合发起式A |
1.3499 |
1.3499 |
1.3519 |
1.3519 |
-0.0020 |
-0.15% |
| 2026-01-14 |
018901 |
招商回报优选混合发起式A |
1.3519 |
1.3519 |
1.3406 |
1.3406 |
0.0113 |
0.84% |
| 2026-01-13 |
018901 |
招商回报优选混合发起式A |
1.3406 |
1.3406 |
1.3686 |
1.3686 |
-0.0280 |
-2.05% |
| 2026-01-12 |
018901 |
招商回报优选混合发起式A |
1.3686 |
1.3686 |
1.3214 |
1.3214 |
0.0472 |
3.57% |
| 2026-01-09 |
018901 |
招商回报优选混合发起式A |
1.3214 |
1.3214 |
1.3003 |
1.3003 |
0.0211 |
1.62% |
| 2026-01-08 |
018901 |
招商回报优选混合发起式A |
1.3003 |
1.3003 |
1.2922 |
1.2922 |
0.0081 |
0.63% |
| 2026-01-07 |
018901 |
招商回报优选混合发起式A |
1.2922 |
1.2922 |
1.2853 |
1.2853 |
0.0069 |
0.54% |
| 2026-01-06 |
018901 |
招商回报优选混合发起式A |
1.2853 |
1.2853 |
1.2644 |
1.2644 |
0.0209 |
1.65% |
| 2026-01-05 |
018901 |
招商回报优选混合发起式A |
1.2644 |
1.2644 |
1.2291 |
1.2291 |
0.0353 |
2.87% |
| 2025-12-31 |
018901 |
招商回报优选混合发起式A |
1.2291 |
1.2291 |
1.2325 |
1.2325 |
-0.0034 |
-0.28% |
| 2025-12-30 |
018901 |
招商回报优选混合发起式A |
1.2325 |
1.2325 |
1.2332 |
1.2332 |
-0.0007 |
-0.06% |
| 2025-12-29 |
018901 |
招商回报优选混合发起式A |
1.2332 |
1.2332 |
1.2406 |
1.2406 |
-0.0074 |
-0.60% |
| 2025-12-26 |
018901 |
招商回报优选混合发起式A |
1.2406 |
1.2406 |
1.2235 |
1.2235 |
0.0171 |
1.40% |
| 2025-12-25 |
018901 |
招商回报优选混合发起式A |
1.2235 |
1.2235 |
1.2219 |
1.2219 |
0.0016 |
0.13% |
| 2025-12-24 |
018901 |
招商回报优选混合发起式A |
1.2219 |
1.2219 |
1.2053 |
1.2053 |
0.0166 |
1.38% |
| 2025-12-23 |
018901 |
招商回报优选混合发起式A |
1.2053 |
1.2053 |
1.1992 |
1.1992 |
0.0061 |
0.51% |
| 2025-12-22 |
018901 |
招商回报优选混合发起式A |
1.1992 |
1.1992 |
1.1864 |
1.1864 |
0.0128 |
1.08% |
| 2025-12-19 |
018901 |
招商回报优选混合发起式A |
1.1864 |
1.1864 |
1.1743 |
1.1743 |
0.0121 |
1.03% |
| 2025-12-18 |
018901 |
招商回报优选混合发起式A |
1.1743 |
1.1743 |
1.1838 |
1.1838 |
-0.0095 |
-0.80% |
| 2025-12-17 |
018901 |
招商回报优选混合发起式A |
1.1838 |
1.1838 |
1.1615 |
1.1615 |
0.0223 |
1.92% |
| 2025-12-16 |
018901 |
招商回报优选混合发起式A |
1.1615 |
1.1615 |
1.1865 |
1.1865 |
-0.0250 |
-2.11% |
| 2025-12-15 |
018901 |
招商回报优选混合发起式A |
1.1865 |
1.1865 |
1.1969 |
1.1969 |
-0.0104 |
-0.87% |
| 2025-12-12 |
018901 |
招商回报优选混合发起式A |
1.1969 |
1.1969 |
1.1772 |
1.1772 |
0.0197 |
1.67% |
| 2025-12-11 |
018901 |
招商回报优选混合发起式A |
1.1772 |
1.1772 |
1.1873 |
1.1873 |
-0.0101 |
-0.85% |
| 2025-12-10 |
018901 |
招商回报优选混合发起式A |
1.1873 |
1.1873 |
1.1837 |
1.1837 |
0.0036 |
0.30% |
| 2025-12-09 |
018901 |
招商回报优选混合发起式A |
1.1837 |
1.1837 |
1.1943 |
1.1943 |
-0.0106 |
-0.89% |
| 2025-12-08 |
018901 |
招商回报优选混合发起式A |
1.1943 |
1.1943 |
1.1913 |
1.1913 |
0.0030 |
0.25% |
| 2025-12-05 |
018901 |
招商回报优选混合发起式A |
1.1913 |
1.1913 |
1.1684 |
1.1684 |
0.0229 |
1.96% |
| 2025-12-04 |
018901 |
招商回报优选混合发起式A |
1.1684 |
1.1684 |
1.1686 |
1.1686 |
-0.0002 |
-0.02% |
| 2025-12-03 |
018901 |
招商回报优选混合发起式A |
1.1686 |
1.1686 |
1.1782 |
1.1782 |
-0.0096 |
-0.81% |
| 2025-12-02 |
018901 |
招商回报优选混合发起式A |
1.1782 |
1.1782 |
1.1920 |
1.1920 |
-0.0138 |
-1.16% |
| 2025-12-01 |
018901 |
招商回报优选混合发起式A |
1.1920 |
1.1920 |
1.1832 |
1.1832 |
0.0088 |
0.74% |
| 2025-11-28 |
018901 |
招商回报优选混合发起式A |
1.1832 |
1.1832 |
1.1734 |
1.1734 |
0.0098 |
0.84% |
| 2025-11-27 |
018901 |
招商回报优选混合发起式A |
1.1734 |
1.1734 |
1.1737 |
1.1737 |
-0.0003 |
-0.03% |
| 2025-11-26 |
018901 |
招商回报优选混合发起式A |
1.1737 |
1.1737 |
1.1802 |
1.1802 |
-0.0065 |
-0.55% |
| 2025-11-25 |
018901 |
招商回报优选混合发起式A |
1.1802 |
1.1802 |
1.1767 |
1.1767 |
0.0035 |
0.30% |
| 2025-11-24 |
018901 |
招商回报优选混合发起式A |
1.1767 |
1.1767 |
1.1662 |
1.1662 |
0.0105 |
0.90% |
| 2025-11-21 |
018901 |
招商回报优选混合发起式A |
1.1662 |
1.1662 |
1.2005 |
1.2005 |
-0.0343 |
-2.86% |
| 2025-11-20 |
018901 |
招商回报优选混合发起式A |
1.2005 |
1.2005 |
1.2131 |
1.2131 |
-0.0126 |
-1.04% |
| 2025-11-19 |
018901 |
招商回报优选混合发起式A |
1.2131 |
1.2131 |
1.2239 |
1.2239 |
-0.0108 |
-0.88% |
| 2025-11-18 |
018901 |
招商回报优选混合发起式A |
1.2239 |
1.2239 |
1.2424 |
1.2424 |
-0.0185 |
-1.49% |
| 2025-11-17 |
018901 |
招商回报优选混合发起式A |
1.2424 |
1.2424 |
1.2429 |
1.2429 |
-0.0005 |
-0.04% |
| 2025-11-14 |
018901 |
招商回报优选混合发起式A |
1.2429 |
1.2429 |
1.2639 |
1.2639 |
-0.0210 |
-1.66% |
| 2025-11-13 |
018901 |
招商回报优选混合发起式A |
1.2639 |
1.2639 |
1.2421 |
1.2421 |
0.0218 |
1.76% |
| 2025-11-12 |
018901 |
招商回报优选混合发起式A |
1.2421 |
1.2421 |
1.2457 |
1.2457 |
-0.0036 |
-0.29% |
| 2025-11-11 |
018901 |
招商回报优选混合发起式A |
1.2457 |
1.2457 |
1.2529 |
1.2529 |
-0.0072 |
-0.57% |
| 2025-11-10 |
018901 |
招商回报优选混合发起式A |
1.2529 |
1.2529 |
1.2588 |
1.2588 |
-0.0059 |
-0.47% |
| 2025-11-07 |
018901 |
招商回报优选混合发起式A |
1.2588 |
1.2588 |
1.2772 |
1.2772 |
-0.0184 |
-1.44% |
| 2025-11-06 |
018901 |
招商回报优选混合发起式A |
1.2772 |
1.2772 |
1.2627 |
1.2627 |
0.0145 |
1.15% |
| 2025-11-05 |
018901 |
招商回报优选混合发起式A |
1.2627 |
1.2627 |
1.2636 |
1.2636 |
-0.0009 |
-0.07% |
| 2025-11-04 |
018901 |
招商回报优选混合发起式A |
1.2636 |
1.2636 |
1.3021 |
1.3021 |
-0.0385 |
-2.96% |
| 2025-11-03 |
018901 |
招商回报优选混合发起式A |
1.3021 |
1.3021 |
1.2972 |
1.2972 |
0.0049 |
0.38% |
| 2025-10-31 |
018901 |
招商回报优选混合发起式A |
1.2972 |
1.2972 |
1.2959 |
1.2959 |
0.0013 |
0.10% |
| 2025-10-30 |
018901 |
招商回报优选混合发起式A |
1.2959 |
1.2959 |
1.2837 |
1.2837 |
0.0122 |
0.95% |
| 2025-10-29 |
018901 |
招商回报优选混合发起式A |
1.2837 |
1.2837 |
1.2658 |
1.2658 |
0.0179 |
1.41% |
| 2025-10-28 |
018901 |
招商回报优选混合发起式A |
1.2658 |
1.2658 |
1.2701 |
1.2701 |
-0.0043 |
-0.34% |
| 2025-10-27 |
018901 |
招商回报优选混合发起式A |
1.2701 |
1.2701 |
1.2641 |
1.2641 |
0.0060 |
0.47% |
| 2025-10-24 |
018901 |
招商回报优选混合发起式A |
1.2641 |
1.2641 |
1.2612 |
1.2612 |
0.0029 |
0.23% |
| 2025-10-23 |
018901 |
招商回报优选混合发起式A |
1.2612 |
1.2612 |
1.2744 |
1.2744 |
-0.0132 |
-1.04% |
| 2025-10-22 |
018901 |
招商回报优选混合发起式A |
1.2744 |
1.2744 |
1.2821 |
1.2821 |
-0.0077 |
-0.60% |
| 2025-10-21 |
018901 |
招商回报优选混合发起式A |
1.2821 |
1.2821 |
1.2769 |
1.2769 |
0.0052 |
0.41% |
| 2025-10-20 |
018901 |
招商回报优选混合发起式A |
1.2769 |
1.2769 |
1.2669 |
1.2669 |
0.0100 |
0.79% |
| 2025-10-17 |
018901 |
招商回报优选混合发起式A |
1.2669 |
1.2669 |
1.2983 |
1.2983 |
-0.0314 |
-2.42% |
| 2025-10-16 |
018901 |
招商回报优选混合发起式A |
1.2983 |
1.2983 |
1.3107 |
1.3107 |
-0.0124 |
-0.95% |
| 2025-10-15 |
018901 |
招商回报优选混合发起式A |
1.3107 |
1.3107 |
1.2952 |
1.2952 |
0.0155 |
1.20% |
| 2025-10-14 |
018901 |
招商回报优选混合发起式A |
1.2952 |
1.2952 |
1.3344 |
1.3344 |
-0.0392 |
-2.94% |
| 2025-10-13 |
018901 |
招商回报优选混合发起式A |
1.3344 |
1.3344 |
1.3410 |
1.3410 |
-0.0066 |
-0.49% |
| 2025-10-10 |
018901 |
招商回报优选混合发起式A |
1.3410 |
1.3410 |
1.3810 |
1.3810 |
-0.0400 |
-2.90% |
| 2025-10-09 |
018901 |
招商回报优选混合发起式A |
1.3810 |
1.3810 |
1.3694 |
1.3694 |
0.0116 |
0.85% |
| 2025-09-30 |
018901 |
招商回报优选混合发起式A |
1.3694 |
1.3694 |
1.3495 |
1.3495 |
0.0199 |
1.47% |
| 2025-09-29 |
018901 |
招商回报优选混合发起式A |
1.3495 |
1.3495 |
1.3365 |
1.3365 |
0.0130 |
0.97% |
| 2025-09-26 |
018901 |
招商回报优选混合发起式A |
1.3365 |
1.3365 |
1.3783 |
1.3783 |
-0.0418 |
-3.03% |
| 2025-09-25 |
018901 |
招商回报优选混合发起式A |
1.3783 |
1.3783 |
1.3679 |
1.3679 |
0.0104 |
0.76% |
| 2025-09-24 |
018901 |
招商回报优选混合发起式A |
1.3679 |
1.3679 |
1.3596 |
1.3596 |
0.0083 |
0.61% |
| 2025-09-23 |
018901 |
招商回报优选混合发起式A |
1.3596 |
1.3596 |
1.3733 |
1.3733 |
-0.0137 |
-1.00% |
| 2025-09-22 |
018901 |
招商回报优选混合发起式A |
1.3733 |
1.3733 |
1.3517 |
1.3517 |
0.0216 |
1.60% |
| 2025-09-19 |
018901 |
招商回报优选混合发起式A |
1.3517 |
1.3517 |
1.3394 |
1.3394 |
0.0123 |
0.92% |
| 2025-09-18 |
018901 |
招商回报优选混合发起式A |
1.3394 |
1.3394 |
1.3477 |
1.3477 |
-0.0083 |
-0.62% |
| 2025-09-17 |
018901 |
招商回报优选混合发起式A |
1.3477 |
1.3477 |
1.3353 |
1.3353 |
0.0124 |
0.93% |
