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%
2026-09-16
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
近半年,招商回报优选混合发起式A(018901)基金累计收益率-25.87%
| 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 |
| 2026-09-16 |
018901 |
招商回报优选混合发起式A |
1.0229 |
1.0229 |
1.0147 |
1.0147 |
0.0082 |
0.81% |
| 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% |
