招商价值严选混合基金净值查询(024464)
今天最新净值
1.0076
-0.0039 -0.39%
2026-09-15
盘中实时估值(仅供参考)
1.0868
-0.0083 -0.7598%
2026-03-24 15:39:58
- 累计净值：1.0076
- 成立日期：2025-06-27
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：
- 最近资产：5.65亿元
- 基金公司：招商基金
- 基金经理：朱红裕
近一季,招商价值严选混合(024464)基金累计收益率0.81%
| 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 |
024464 |
招商价值严选混合 |
0.9977 |
0.9977 |
1.0076 |
1.0076 |
-0.0099 |
-0.98% |
| 2026-09-14 |
024464 |
招商价值严选混合 |
1.0076 |
1.0076 |
1.0115 |
1.0115 |
-0.0039 |
-0.39% |
| 2026-09-11 |
024464 |
招商价值严选混合 |
1.0115 |
1.0115 |
1.0251 |
1.0251 |
-0.0136 |
-1.33% |
| 2026-09-10 |
024464 |
招商价值严选混合 |
1.0251 |
1.0251 |
1.0389 |
1.0389 |
-0.0138 |
-1.33% |
| 2026-09-09 |
024464 |
招商价值严选混合 |
1.0389 |
1.0389 |
1.0395 |
1.0395 |
-0.0006 |
-0.06% |
| 2026-09-08 |
024464 |
招商价值严选混合 |
1.0395 |
1.0395 |
1.0329 |
1.0329 |
0.0066 |
0.64% |
| 2026-09-07 |
024464 |
招商价值严选混合 |
1.0329 |
1.0329 |
1.0413 |
1.0413 |
-0.0084 |
-0.81% |
| 2026-09-04 |
024464 |
招商价值严选混合 |
1.0413 |
1.0413 |
1.0293 |
1.0293 |
0.0120 |
1.17% |
| 2026-09-03 |
024464 |
招商价值严选混合 |
1.0293 |
1.0293 |
1.0156 |
1.0156 |
0.0137 |
1.35% |
| 2026-09-02 |
024464 |
招商价值严选混合 |
1.0156 |
1.0156 |
1.0280 |
1.0280 |
-0.0124 |
-1.21% |
|
|
| 2026-09-01 |
024464 |
招商价值严选混合 |
1.0280 |
1.0280 |
1.0239 |
1.0239 |
0.0041 |
0.40% |
| 2026-08-31 |
024464 |
招商价值严选混合 |
1.0239 |
1.0239 |
1.0538 |
1.0538 |
-0.0299 |
-2.92% |
| 2026-08-28 |
024464 |
招商价值严选混合 |
1.0538 |
1.0538 |
1.0529 |
1.0529 |
0.0009 |
0.09% |
| 2026-08-27 |
024464 |
招商价值严选混合 |
1.0529 |
1.0529 |
1.0548 |
1.0548 |
-0.0019 |
-0.18% |
| 2026-08-26 |
024464 |
招商价值严选混合 |
1.0548 |
1.0548 |
1.0426 |
1.0426 |
0.0122 |
1.17% |
| 2026-08-25 |
024464 |
招商价值严选混合 |
1.0426 |
1.0426 |
1.0266 |
1.0266 |
0.0160 |
1.56% |
| 2026-08-24 |
024464 |
招商价值严选混合 |
1.0266 |
1.0266 |
1.0295 |
1.0295 |
-0.0029 |
-0.28% |
| 2026-08-21 |
024464 |
招商价值严选混合 |
1.0295 |
1.0295 |
1.0252 |
1.0252 |
0.0043 |
0.42% |
| 2026-08-20 |
024464 |
招商价值严选混合 |
1.0252 |
1.0252 |
1.0175 |
1.0175 |
0.0077 |
0.76% |
| 2026-08-19 |
024464 |
招商价值严选混合 |
1.0175 |
1.0175 |
1.0188 |
1.0188 |
-0.0013 |
-0.13% |
| 2026-08-18 |
024464 |
招商价值严选混合 |
1.0188 |
1.0188 |
1.0124 |
1.0124 |
0.0064 |
0.63% |
| 2026-08-17 |
024464 |
招商价值严选混合 |
1.0124 |
1.0124 |
1.0104 |
1.0104 |
0.0020 |
0.20% |
| 2026-08-14 |
024464 |
招商价值严选混合 |
1.0104 |
1.0104 |
1.0108 |
1.0108 |
-0.0004 |
-0.04% |
| 2026-08-13 |
024464 |
招商价值严选混合 |
1.0108 |
1.0108 |
1.0263 |
1.0263 |
-0.0155 |
-1.53% |
| 2026-08-12 |
024464 |
招商价值严选混合 |
1.0263 |
1.0263 |
1.0173 |
1.0173 |
0.0090 |
0.88% |
|
|
| 2026-08-11 |
024464 |
招商价值严选混合 |
1.0173 |
1.0173 |
1.0275 |
1.0275 |
-0.0102 |
-0.99% |
| 2026-08-10 |
024464 |
招商价值严选混合 |
1.0275 |
1.0275 |
1.0120 |
1.0120 |
0.0155 |
1.53% |
| 2026-08-07 |
024464 |
招商价值严选混合 |
1.0120 |
1.0120 |
1.0133 |
1.0133 |
-0.0013 |
-0.13% |
| 2026-08-06 |
024464 |
招商价值严选混合 |
1.0133 |
1.0133 |
1.0194 |
1.0194 |
-0.0061 |
-0.60% |
| 2026-08-05 |
024464 |
招商价值严选混合 |
1.0194 |
1.0194 |
1.0109 |
1.0109 |
0.0085 |
0.84% |
| 2026-08-04 |
024464 |
招商价值严选混合 |
1.0109 |
1.0109 |
1.0243 |
1.0243 |
-0.0134 |
-1.33% |
| 2026-08-03 |
024464 |
招商价值严选混合 |
1.0243 |
1.0243 |
1.0257 |
1.0257 |
-0.0014 |
-0.14% |
| 2026-07-31 |
024464 |
招商价值严选混合 |
1.0257 |
1.0257 |
1.0331 |
1.0331 |
-0.0074 |
-0.72% |
| 2026-07-30 |
024464 |
招商价值严选混合 |
1.0331 |
1.0331 |
1.0277 |
1.0277 |
0.0054 |
0.53% |
| 2026-07-29 |
024464 |
招商价值严选混合 |
1.0277 |
1.0277 |
1.0064 |
1.0064 |
0.0213 |
2.12% |
| 2026-07-28 |
024464 |
招商价值严选混合 |
1.0064 |
1.0064 |
1.0061 |
1.0061 |
0.0003 |
0.03% |
| 2026-07-27 |
024464 |
招商价值严选混合 |
1.0061 |
1.0061 |
0.9907 |
0.9907 |
0.0154 |
1.55% |
| 2026-07-24 |
024464 |
招商价值严选混合 |
0.9907 |
0.9907 |
1.0130 |
1.0130 |
-0.0223 |
-2.20% |
| 2026-07-23 |
024464 |
招商价值严选混合 |
1.0130 |
1.0130 |
1.0027 |
1.0027 |
0.0103 |
1.03% |
| 2026-07-22 |
024464 |
招商价值严选混合 |
1.0027 |
1.0027 |
0.9955 |
0.9955 |
0.0072 |
0.72% |
| 2026-07-21 |
024464 |
招商价值严选混合 |
0.9955 |
0.9955 |
0.9855 |
0.9855 |
0.0100 |
1.01% |
| 2026-07-20 |
024464 |
招商价值严选混合 |
0.9855 |
0.9855 |
0.9663 |
0.9663 |
0.0192 |
1.99% |
| 2026-07-17 |
024464 |
招商价值严选混合 |
0.9663 |
0.9663 |
0.9771 |
0.9771 |
-0.0108 |
-1.11% |
| 2026-07-16 |
024464 |
招商价值严选混合 |
0.9771 |
0.9771 |
0.9660 |
0.9660 |
0.0111 |
1.15% |
| 2026-07-15 |
024464 |
招商价值严选混合 |
0.9660 |
0.9660 |
0.9473 |
0.9473 |
0.0187 |
1.97% |
| 2026-07-14 |
024464 |
招商价值严选混合 |
0.9473 |
0.9473 |
0.9415 |
0.9415 |
0.0058 |
0.62% |
| 2026-07-13 |
024464 |
招商价值严选混合 |
0.9415 |
0.9415 |
0.9426 |
0.9426 |
-0.0011 |
-0.12% |
| 2026-07-10 |
024464 |
招商价值严选混合 |
0.9426 |
0.9426 |
0.9388 |
0.9388 |
0.0038 |
0.40% |
| 2026-07-09 |
024464 |
招商价值严选混合 |
0.9388 |
0.9388 |
0.9525 |
0.9525 |
-0.0137 |
-1.46% |
| 2026-07-08 |
024464 |
招商价值严选混合 |
0.9525 |
0.9525 |
0.9486 |
0.9486 |
0.0039 |
0.41% |
| 2026-07-07 |
024464 |
招商价值严选混合 |
0.9486 |
0.9486 |
0.9629 |
0.9629 |
-0.0143 |
-1.49% |
| 2026-07-06 |
024464 |
招商价值严选混合 |
0.9629 |
0.9629 |
0.9487 |
0.9487 |
0.0142 |
1.50% |
| 2026-07-03 |
024464 |
招商价值严选混合 |
0.9487 |
0.9487 |
0.9359 |
0.9359 |
0.0128 |
1.37% |
| 2026-07-02 |
024464 |
招商价值严选混合 |
0.9359 |
0.9359 |
0.9204 |
0.9204 |
0.0155 |
1.68% |
| 2026-07-01 |
024464 |
招商价值严选混合 |
0.9204 |
0.9204 |
0.9158 |
0.9158 |
0.0046 |
0.50% |
| 2026-06-30 |
024464 |
招商价值严选混合 |
0.9158 |
0.9158 |
0.9249 |
0.9249 |
-0.0091 |
-0.98% |
| 2026-06-29 |
024464 |
招商价值严选混合 |
0.9249 |
0.9249 |
0.9088 |
0.9088 |
0.0161 |
1.77% |
| 2026-06-26 |
024464 |
招商价值严选混合 |
0.9088 |
0.9088 |
0.9210 |
0.9210 |
-0.0122 |
-1.32% |
| 2026-06-25 |
024464 |
招商价值严选混合 |
0.9210 |
0.9210 |
0.9258 |
0.9258 |
-0.0048 |
-0.52% |
| 2026-06-24 |
024464 |
招商价值严选混合 |
0.9258 |
0.9258 |
0.9271 |
0.9271 |
-0.0013 |
-0.14% |
| 2026-06-23 |
024464 |
招商价值严选混合 |
0.9271 |
0.9271 |
0.9402 |
0.9402 |
-0.0131 |
-1.39% |
| 2026-06-22 |
024464 |
招商价值严选混合 |
0.9402 |
0.9402 |
0.9358 |
0.9358 |
0.0044 |
0.47% |
| 2026-06-18 |
024464 |
招商价值严选混合 |
0.9358 |
0.9358 |
0.9662 |
0.9662 |
-0.0304 |
-3.25% |
| 2026-06-17 |
024464 |
招商价值严选混合 |
0.9662 |
0.9662 |
0.9848 |
0.9848 |
-0.0186 |
-1.93% |
| 2026-06-16 |
024464 |
招商价值严选混合 |
0.9848 |
0.9848 |
1.0039 |
1.0039 |
-0.0191 |
-1.94% |
