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
近一年,招商价值严选混合(024464)基金累计收益率-2.85%
| 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% |
| 2026-06-15 |
024464 |
招商价值严选混合 |
1.0039 |
1.0039 |
0.9995 |
0.9995 |
0.0044 |
0.44% |
| 2026-06-12 |
024464 |
招商价值严选混合 |
0.9995 |
0.9995 |
0.9845 |
0.9845 |
0.0150 |
1.52% |
| 2026-06-11 |
024464 |
招商价值严选混合 |
0.9845 |
0.9845 |
0.9848 |
0.9848 |
-0.0003 |
-0.03% |
| 2026-06-10 |
024464 |
招商价值严选混合 |
0.9848 |
0.9848 |
0.9765 |
0.9765 |
0.0083 |
0.85% |
| 2026-06-09 |
024464 |
招商价值严选混合 |
0.9765 |
0.9765 |
0.9814 |
0.9814 |
-0.0049 |
-0.50% |
| 2026-06-08 |
024464 |
招商价值严选混合 |
0.9814 |
0.9814 |
0.9928 |
0.9928 |
-0.0114 |
-1.15% |
| 2026-06-05 |
024464 |
招商价值严选混合 |
0.9928 |
0.9928 |
1.0003 |
1.0003 |
-0.0075 |
-0.75% |
| 2026-06-04 |
024464 |
招商价值严选混合 |
1.0003 |
1.0003 |
1.0093 |
1.0093 |
-0.0090 |
-0.89% |
| 2026-06-03 |
024464 |
招商价值严选混合 |
1.0093 |
1.0093 |
1.0152 |
1.0152 |
-0.0059 |
-0.58% |
| 2026-06-02 |
024464 |
招商价值严选混合 |
1.0152 |
1.0152 |
1.0208 |
1.0208 |
-0.0056 |
-0.55% |
| 2026-06-01 |
024464 |
招商价值严选混合 |
1.0208 |
1.0208 |
1.0036 |
1.0036 |
0.0172 |
1.71% |
| 2026-05-29 |
024464 |
招商价值严选混合 |
1.0036 |
1.0036 |
0.9947 |
0.9947 |
0.0089 |
0.89% |
| 2026-05-28 |
024464 |
招商价值严选混合 |
0.9947 |
0.9947 |
1.0050 |
1.0050 |
-0.0103 |
-1.02% |
| 2026-05-27 |
024464 |
招商价值严选混合 |
1.0050 |
1.0050 |
1.0145 |
1.0145 |
-0.0095 |
-0.94% |
| 2026-05-26 |
024464 |
招商价值严选混合 |
1.0145 |
1.0145 |
1.0098 |
1.0098 |
0.0047 |
0.47% |
| 2026-05-25 |
024464 |
招商价值严选混合 |
1.0098 |
1.0098 |
1.0065 |
1.0065 |
0.0033 |
0.33% |
| 2026-05-22 |
024464 |
招商价值严选混合 |
1.0065 |
1.0065 |
1.0094 |
1.0094 |
-0.0029 |
-0.29% |
| 2026-05-21 |
024464 |
招商价值严选混合 |
1.0094 |
1.0094 |
1.0233 |
1.0233 |
-0.0139 |
-1.36% |
| 2026-05-20 |
024464 |
招商价值严选混合 |
1.0233 |
1.0233 |
1.0300 |
1.0300 |
-0.0067 |
-0.65% |
| 2026-05-19 |
024464 |
招商价值严选混合 |
1.0300 |
1.0300 |
1.0289 |
1.0289 |
0.0011 |
0.11% |
| 2026-05-18 |
024464 |
招商价值严选混合 |
1.0289 |
1.0289 |
1.0515 |
1.0515 |
-0.0226 |
-2.20% |
| 2026-05-15 |
024464 |
招商价值严选混合 |
1.0515 |
1.0515 |
1.0587 |
1.0587 |
-0.0072 |
-0.68% |
| 2026-05-14 |
024464 |
招商价值严选混合 |
1.0587 |
1.0587 |
1.0648 |
1.0648 |
-0.0061 |
-0.57% |
| 2026-05-13 |
024464 |
招商价值严选混合 |
1.0648 |
1.0648 |
1.0709 |
1.0709 |
-0.0061 |
-0.57% |
| 2026-05-12 |
024464 |
招商价值严选混合 |
1.0709 |
1.0709 |
1.0830 |
1.0830 |
-0.0121 |
-1.12% |
| 2026-05-11 |
024464 |
招商价值严选混合 |
1.0830 |
1.0830 |
1.0712 |
1.0712 |
0.0118 |
1.10% |
| 2026-05-08 |
024464 |
招商价值严选混合 |
1.0712 |
1.0712 |
1.0684 |
1.0684 |
0.0028 |
0.26% |
| 2026-04-30 |
024464 |
招商价值严选混合 |
1.0657 |
1.0657 |
1.0699 |
1.0699 |
-0.0042 |
-0.39% |
| 2026-04-29 |
024464 |
招商价值严选混合 |
1.0699 |
1.0699 |
1.0455 |
1.0455 |
0.0244 |
2.33% |
| 2026-04-28 |
024464 |
招商价值严选混合 |
1.0455 |
1.0455 |
1.0410 |
1.0410 |
0.0045 |
0.43% |
| 2026-04-27 |
024464 |
招商价值严选混合 |
1.0410 |
1.0410 |
1.0473 |
1.0473 |
-0.0063 |
-0.60% |
| 2026-04-24 |
024464 |
招商价值严选混合 |
1.0473 |
1.0473 |
1.0260 |
1.0260 |
0.0213 |
2.08% |
| 2026-04-23 |
024464 |
招商价值严选混合 |
1.0260 |
1.0260 |
1.0319 |
1.0319 |
-0.0059 |
-0.57% |
| 2026-04-22 |
024464 |
招商价值严选混合 |
1.0319 |
1.0319 |
1.0369 |
1.0369 |
-0.0050 |
-0.48% |
| 2026-04-21 |
024464 |
招商价值严选混合 |
1.0369 |
1.0369 |
1.0295 |
1.0295 |
0.0074 |
0.72% |
| 2026-04-20 |
024464 |
招商价值严选混合 |
1.0295 |
1.0295 |
1.0265 |
1.0265 |
0.0030 |
0.29% |
| 2026-04-17 |
024464 |
招商价值严选混合 |
1.0265 |
1.0265 |
1.0362 |
1.0362 |
-0.0097 |
-0.94% |
| 2026-04-16 |
024464 |
招商价值严选混合 |
1.0362 |
1.0362 |
1.0352 |
1.0352 |
0.0010 |
0.10% |
| 2026-04-15 |
024464 |
招商价值严选混合 |
1.0352 |
1.0352 |
1.0367 |
1.0367 |
-0.0015 |
-0.14% |
| 2026-04-14 |
024464 |
招商价值严选混合 |
1.0367 |
1.0367 |
1.0270 |
1.0270 |
0.0097 |
0.94% |
| 2026-04-13 |
024464 |
招商价值严选混合 |
1.0270 |
1.0270 |
1.0345 |
1.0345 |
-0.0075 |
-0.72% |
| 2026-04-10 |
024464 |
招商价值严选混合 |
1.0345 |
1.0345 |
1.0282 |
1.0282 |
0.0063 |
0.61% |
| 2026-04-09 |
024464 |
招商价值严选混合 |
1.0282 |
1.0282 |
1.0458 |
1.0458 |
-0.0176 |
-1.71% |
| 2026-04-08 |
024464 |
招商价值严选混合 |
1.0458 |
1.0458 |
1.0254 |
1.0254 |
0.0204 |
1.99% |
| 2026-04-07 |
024464 |
招商价值严选混合 |
1.0254 |
1.0254 |
1.0224 |
1.0224 |
0.0030 |
0.29% |
| 2026-04-03 |
024464 |
招商价值严选混合 |
1.0224 |
1.0224 |
1.0285 |
1.0285 |
-0.0061 |
-0.59% |
| 2026-04-02 |
024464 |
招商价值严选混合 |
1.0285 |
1.0285 |
1.0344 |
1.0344 |
-0.0059 |
-0.57% |
| 2026-04-01 |
024464 |
招商价值严选混合 |
1.0344 |
1.0344 |
1.0250 |
1.0250 |
0.0094 |
0.92% |
| 2026-03-31 |
024464 |
招商价值严选混合 |
1.0250 |
1.0250 |
1.0312 |
1.0312 |
-0.0062 |
-0.60% |
| 2026-03-30 |
024464 |
招商价值严选混合 |
1.0312 |
1.0312 |
1.0416 |
1.0416 |
-0.0104 |
-1.00% |
| 2026-03-27 |
024464 |
招商价值严选混合 |
1.0416 |
1.0416 |
1.0351 |
1.0351 |
0.0065 |
0.63% |
| 2026-03-26 |
024464 |
招商价值严选混合 |
1.0351 |
1.0351 |
1.0411 |
1.0411 |
-0.0060 |
-0.58% |
| 2026-03-25 |
024464 |
招商价值严选混合 |
1.0411 |
1.0411 |
1.0258 |
1.0258 |
0.0153 |
1.49% |
| 2026-03-24 |
024464 |
招商价值严选混合 |
1.0258 |
1.0258 |
1.0121 |
1.0121 |
0.0137 |
1.35% |
| 2026-03-23 |
024464 |
招商价值严选混合 |
1.0121 |
1.0121 |
1.0401 |
1.0401 |
-0.0280 |
-2.69% |
| 2026-03-20 |
024464 |
招商价值严选混合 |
1.0401 |
1.0401 |
1.0527 |
1.0527 |
-0.0126 |
-1.20% |
| 2026-03-19 |
024464 |
招商价值严选混合 |
1.0527 |
1.0527 |
1.0843 |
1.0843 |
-0.0316 |
-2.91% |
| 2026-03-18 |
024464 |
招商价值严选混合 |
1.0843 |
1.0843 |
1.0951 |
1.0951 |
-0.0108 |
-0.99% |
| 2026-03-17 |
024464 |
招商价值严选混合 |
1.0951 |
1.0951 |
1.1024 |
1.1024 |
-0.0073 |
-0.66% |
| 2026-03-16 |
024464 |
招商价值严选混合 |
1.1024 |
1.1024 |
1.0991 |
1.0991 |
0.0033 |
0.30% |
| 2026-03-13 |
024464 |
招商价值严选混合 |
1.0991 |
1.0991 |
1.1097 |
1.1097 |
-0.0106 |
-0.96% |
| 2026-03-12 |
024464 |
招商价值严选混合 |
1.1097 |
1.1097 |
1.0999 |
1.0999 |
0.0098 |
0.89% |
| 2026-03-11 |
024464 |
招商价值严选混合 |
1.0999 |
1.0999 |
1.0898 |
1.0898 |
0.0101 |
0.93% |
| 2026-03-10 |
024464 |
招商价值严选混合 |
1.0898 |
1.0898 |
1.0863 |
1.0863 |
0.0035 |
0.32% |
| 2026-03-09 |
024464 |
招商价值严选混合 |
1.0863 |
1.0863 |
1.0998 |
1.0998 |
-0.0135 |
-1.23% |
| 2026-03-06 |
024464 |
招商价值严选混合 |
1.0998 |
1.0998 |
1.0727 |
1.0727 |
0.0271 |
2.53% |
| 2026-03-05 |
024464 |
招商价值严选混合 |
1.0727 |
1.0727 |
1.0720 |
1.0720 |
0.0007 |
0.07% |
| 2026-03-04 |
024464 |
招商价值严选混合 |
1.0720 |
1.0720 |
1.0824 |
1.0824 |
-0.0104 |
-0.96% |
| 2026-03-03 |
024464 |
招商价值严选混合 |
1.0824 |
1.0824 |
1.1144 |
1.1144 |
-0.0320 |
-2.87% |
| 2026-03-02 |
024464 |
招商价值严选混合 |
1.1144 |
1.1144 |
1.1356 |
1.1356 |
-0.0212 |
-1.87% |
| 2026-02-27 |
024464 |
招商价值严选混合 |
1.1356 |
1.1356 |
1.1377 |
1.1377 |
-0.0021 |
-0.18% |
| 2026-02-26 |
024464 |
招商价值严选混合 |
1.1377 |
1.1377 |
1.1422 |
1.1422 |
-0.0045 |
-0.39% |
| 2026-02-25 |
024464 |
招商价值严选混合 |
1.1422 |
1.1422 |
1.1398 |
1.1398 |
0.0024 |
0.21% |
| 2026-02-24 |
024464 |
招商价值严选混合 |
1.1398 |
1.1398 |
1.1358 |
1.1358 |
0.0040 |
0.35% |
| 2026-02-13 |
024464 |
招商价值严选混合 |
1.1358 |
1.1358 |
1.1481 |
1.1481 |
-0.0123 |
-1.07% |
| 2026-02-12 |
024464 |
招商价值严选混合 |
1.1481 |
1.1481 |
1.1506 |
1.1506 |
-0.0025 |
-0.22% |
| 2026-02-11 |
024464 |
招商价值严选混合 |
1.1506 |
1.1506 |
1.1482 |
1.1482 |
0.0024 |
0.21% |
| 2026-02-10 |
024464 |
招商价值严选混合 |
1.1482 |
1.1482 |
1.1490 |
1.1490 |
-0.0008 |
-0.07% |
| 2026-02-09 |
024464 |
招商价值严选混合 |
1.1490 |
1.1490 |
1.1410 |
1.1410 |
0.0080 |
0.70% |
| 2026-02-06 |
024464 |
招商价值严选混合 |
1.1410 |
1.1410 |
1.1472 |
1.1472 |
-0.0062 |
-0.54% |
| 2026-02-05 |
024464 |
招商价值严选混合 |
1.1472 |
1.1472 |
1.1487 |
1.1487 |
-0.0015 |
-0.13% |
| 2026-02-04 |
024464 |
招商价值严选混合 |
1.1487 |
1.1487 |
1.1457 |
1.1457 |
0.0030 |
0.26% |
| 2026-02-03 |
024464 |
招商价值严选混合 |
1.1457 |
1.1457 |
1.1237 |
1.1237 |
0.0220 |
1.96% |
| 2026-02-02 |
024464 |
招商价值严选混合 |
1.1237 |
1.1237 |
1.1541 |
1.1541 |
-0.0304 |
-2.63% |
| 2026-01-30 |
024464 |
招商价值严选混合 |
1.1541 |
1.1541 |
1.1602 |
1.1602 |
-0.0061 |
-0.53% |
| 2026-01-29 |
024464 |
招商价值严选混合 |
1.1602 |
1.1602 |
1.1324 |
1.1324 |
0.0278 |
2.45% |
| 2026-01-28 |
024464 |
招商价值严选混合 |
1.1324 |
1.1324 |
1.1097 |
1.1097 |
0.0227 |
2.05% |
| 2026-01-27 |
024464 |
招商价值严选混合 |
1.1097 |
1.1097 |
1.1078 |
1.1078 |
0.0019 |
0.17% |
| 2026-01-26 |
024464 |
招商价值严选混合 |
1.1078 |
1.1078 |
1.1149 |
1.1149 |
-0.0071 |
-0.64% |
| 2026-01-23 |
024464 |
招商价值严选混合 |
1.1149 |
1.1149 |
1.1126 |
1.1126 |
0.0023 |
0.21% |
| 2026-01-22 |
024464 |
招商价值严选混合 |
1.1126 |
1.1126 |
1.1012 |
1.1012 |
0.0114 |
1.04% |
| 2026-01-21 |
024464 |
招商价值严选混合 |
1.1012 |
1.1012 |
1.1028 |
1.1028 |
-0.0016 |
-0.15% |
| 2026-01-20 |
024464 |
招商价值严选混合 |
1.1028 |
1.1028 |
1.0894 |
1.0894 |
0.0134 |
1.23% |
| 2026-01-19 |
024464 |
招商价值严选混合 |
1.0894 |
1.0894 |
1.0778 |
1.0778 |
0.0116 |
1.08% |
| 2026-01-16 |
024464 |
招商价值严选混合 |
1.0778 |
1.0778 |
1.0818 |
1.0818 |
-0.0040 |
-0.37% |
| 2026-01-15 |
024464 |
招商价值严选混合 |
1.0818 |
1.0818 |
1.0757 |
1.0757 |
0.0061 |
0.57% |
| 2026-01-14 |
024464 |
招商价值严选混合 |
1.0757 |
1.0757 |
1.0777 |
1.0777 |
-0.0020 |
-0.19% |
| 2026-01-13 |
024464 |
招商价值严选混合 |
1.0777 |
1.0777 |
1.0886 |
1.0886 |
-0.0109 |
-1.00% |
| 2026-01-12 |
024464 |
招商价值严选混合 |
1.0886 |
1.0886 |
1.0832 |
1.0832 |
0.0054 |
0.50% |
| 2026-01-09 |
024464 |
招商价值严选混合 |
1.0832 |
1.0832 |
1.0837 |
1.0837 |
-0.0005 |
-0.05% |
| 2026-01-08 |
024464 |
招商价值严选混合 |
1.0837 |
1.0837 |
1.0855 |
1.0855 |
-0.0018 |
-0.17% |
| 2026-01-07 |
024464 |
招商价值严选混合 |
1.0855 |
1.0855 |
1.0845 |
1.0845 |
0.0010 |
0.09% |
| 2026-01-06 |
024464 |
招商价值严选混合 |
1.0845 |
1.0845 |
1.0722 |
1.0722 |
0.0123 |
1.15% |
| 2026-01-05 |
024464 |
招商价值严选混合 |
1.0722 |
1.0722 |
1.0569 |
1.0569 |
0.0153 |
1.45% |
| 2025-12-31 |
024464 |
招商价值严选混合 |
1.0569 |
1.0569 |
1.0512 |
1.0512 |
0.0057 |
0.54% |
| 2025-12-30 |
024464 |
招商价值严选混合 |
1.0512 |
1.0512 |
1.0509 |
1.0509 |
0.0003 |
0.03% |
| 2025-12-29 |
024464 |
招商价值严选混合 |
1.0509 |
1.0509 |
1.0604 |
1.0604 |
-0.0095 |
-0.90% |
| 2025-12-26 |
024464 |
招商价值严选混合 |
1.0604 |
1.0604 |
1.0627 |
1.0627 |
-0.0023 |
-0.22% |
| 2025-12-25 |
024464 |
招商价值严选混合 |
1.0627 |
1.0627 |
1.0605 |
1.0605 |
0.0022 |
0.21% |
| 2025-12-24 |
024464 |
招商价值严选混合 |
1.0605 |
1.0605 |
1.0601 |
1.0601 |
0.0004 |
0.04% |
| 2025-12-23 |
024464 |
招商价值严选混合 |
1.0601 |
1.0601 |
1.0625 |
1.0625 |
-0.0024 |
-0.23% |
| 2025-12-22 |
024464 |
招商价值严选混合 |
1.0625 |
1.0625 |
1.0650 |
1.0650 |
-0.0025 |
-0.23% |
| 2025-12-19 |
024464 |
招商价值严选混合 |
1.0650 |
1.0650 |
1.0579 |
1.0579 |
0.0071 |
0.67% |
| 2025-12-18 |
024464 |
招商价值严选混合 |
1.0579 |
1.0579 |
1.0546 |
1.0546 |
0.0033 |
0.31% |
| 2025-12-17 |
024464 |
招商价值严选混合 |
1.0546 |
1.0546 |
1.0488 |
1.0488 |
0.0058 |
0.55% |
| 2025-12-16 |
024464 |
招商价值严选混合 |
1.0488 |
1.0488 |
1.0551 |
1.0551 |
-0.0063 |
-0.60% |
| 2025-12-15 |
024464 |
招商价值严选混合 |
1.0551 |
1.0551 |
1.0531 |
1.0531 |
0.0020 |
0.19% |
| 2025-12-12 |
024464 |
招商价值严选混合 |
1.0531 |
1.0531 |
1.0343 |
1.0343 |
0.0188 |
1.82% |
| 2025-12-11 |
024464 |
招商价值严选混合 |
1.0343 |
1.0343 |
1.0381 |
1.0381 |
-0.0038 |
-0.37% |
| 2025-12-10 |
024464 |
招商价值严选混合 |
1.0381 |
1.0381 |
1.0231 |
1.0231 |
0.0150 |
1.47% |
| 2025-12-09 |
024464 |
招商价值严选混合 |
1.0231 |
1.0231 |
1.0438 |
1.0438 |
-0.0207 |
-2.02% |
| 2025-12-08 |
024464 |
招商价值严选混合 |
1.0438 |
1.0438 |
1.0547 |
1.0547 |
-0.0109 |
-1.04% |
| 2025-12-05 |
024464 |
招商价值严选混合 |
1.0547 |
1.0547 |
1.0436 |
1.0436 |
0.0111 |
1.06% |
| 2025-12-04 |
024464 |
招商价值严选混合 |
1.0436 |
1.0436 |
1.0475 |
1.0475 |
-0.0039 |
-0.37% |
| 2025-12-03 |
024464 |
招商价值严选混合 |
1.0475 |
1.0475 |
1.0495 |
1.0495 |
-0.0020 |
-0.19% |
| 2025-12-02 |
024464 |
招商价值严选混合 |
1.0495 |
1.0495 |
1.0511 |
1.0511 |
-0.0016 |
-0.15% |
| 2025-12-01 |
024464 |
招商价值严选混合 |
1.0511 |
1.0511 |
1.0416 |
1.0416 |
0.0095 |
0.91% |
| 2025-11-28 |
024464 |
招商价值严选混合 |
1.0416 |
1.0416 |
1.0417 |
1.0417 |
-0.0001 |
-0.01% |
| 2025-11-27 |
024464 |
招商价值严选混合 |
1.0417 |
1.0417 |
1.0403 |
1.0403 |
0.0014 |
0.13% |
| 2025-11-26 |
024464 |
招商价值严选混合 |
1.0403 |
1.0403 |
1.0408 |
1.0408 |
-0.0005 |
-0.05% |
| 2025-11-25 |
024464 |
招商价值严选混合 |
1.0408 |
1.0408 |
1.0397 |
1.0397 |
0.0011 |
0.11% |
| 2025-11-24 |
024464 |
招商价值严选混合 |
1.0397 |
1.0397 |
1.0330 |
1.0330 |
0.0067 |
0.65% |
| 2025-11-21 |
024464 |
招商价值严选混合 |
1.0330 |
1.0330 |
1.0487 |
1.0487 |
-0.0157 |
-1.50% |
| 2025-11-20 |
024464 |
招商价值严选混合 |
1.0487 |
1.0487 |
1.0483 |
1.0483 |
0.0004 |
0.04% |
| 2025-11-19 |
024464 |
招商价值严选混合 |
1.0483 |
1.0483 |
1.0517 |
1.0517 |
-0.0034 |
-0.32% |
| 2025-11-18 |
024464 |
招商价值严选混合 |
1.0517 |
1.0517 |
1.0692 |
1.0692 |
-0.0175 |
-1.64% |
| 2025-11-17 |
024464 |
招商价值严选混合 |
1.0692 |
1.0692 |
1.0744 |
1.0744 |
-0.0052 |
-0.48% |
| 2025-11-14 |
024464 |
招商价值严选混合 |
1.0744 |
1.0744 |
1.0866 |
1.0866 |
-0.0122 |
-1.12% |
| 2025-11-13 |
024464 |
招商价值严选混合 |
1.0866 |
1.0866 |
1.0787 |
1.0787 |
0.0079 |
0.73% |
| 2025-11-12 |
024464 |
招商价值严选混合 |
1.0787 |
1.0787 |
1.0750 |
1.0750 |
0.0037 |
0.34% |
| 2025-11-11 |
024464 |
招商价值严选混合 |
1.0750 |
1.0750 |
1.0770 |
1.0770 |
-0.0020 |
-0.19% |
| 2025-11-10 |
024464 |
招商价值严选混合 |
1.0770 |
1.0770 |
1.0500 |
1.0500 |
0.0270 |
2.57% |
| 2025-11-07 |
024464 |
招商价值严选混合 |
1.0500 |
1.0500 |
1.0498 |
1.0498 |
0.0002 |
0.02% |
| 2025-11-06 |
024464 |
招商价值严选混合 |
1.0498 |
1.0498 |
1.0366 |
1.0366 |
0.0132 |
1.27% |
| 2025-11-05 |
024464 |
招商价值严选混合 |
1.0366 |
1.0366 |
1.0341 |
1.0341 |
0.0025 |
0.24% |
| 2025-11-04 |
024464 |
招商价值严选混合 |
1.0341 |
1.0341 |
1.0417 |
1.0417 |
-0.0076 |
-0.73% |
| 2025-11-03 |
024464 |
招商价值严选混合 |
1.0417 |
1.0417 |
1.0358 |
1.0358 |
0.0059 |
0.57% |
| 2025-10-31 |
024464 |
招商价值严选混合 |
1.0358 |
1.0358 |
1.0349 |
1.0349 |
0.0009 |
0.09% |
| 2025-10-30 |
024464 |
招商价值严选混合 |
1.0349 |
1.0349 |
1.0445 |
1.0445 |
-0.0096 |
-0.92% |
| 2025-10-29 |
024464 |
招商价值严选混合 |
1.0445 |
1.0445 |
1.0378 |
1.0378 |
0.0067 |
0.65% |
| 2025-10-28 |
024464 |
招商价值严选混合 |
1.0378 |
1.0378 |
1.0385 |
1.0385 |
-0.0007 |
-0.07% |
| 2025-10-27 |
024464 |
招商价值严选混合 |
1.0385 |
1.0385 |
1.0271 |
1.0271 |
0.0114 |
1.11% |
| 2025-10-24 |
024464 |
招商价值严选混合 |
1.0271 |
1.0271 |
1.0224 |
1.0224 |
0.0047 |
0.46% |
| 2025-10-23 |
024464 |
招商价值严选混合 |
1.0224 |
1.0224 |
1.0196 |
1.0196 |
0.0028 |
0.27% |
| 2025-10-22 |
024464 |
招商价值严选混合 |
1.0196 |
1.0196 |
1.0179 |
1.0179 |
0.0017 |
0.17% |
| 2025-10-21 |
024464 |
招商价值严选混合 |
1.0179 |
1.0179 |
1.0146 |
1.0146 |
0.0033 |
0.33% |
| 2025-10-20 |
024464 |
招商价值严选混合 |
1.0146 |
1.0146 |
1.0023 |
1.0023 |
0.0123 |
1.23% |
| 2025-10-17 |
024464 |
招商价值严选混合 |
1.0023 |
1.0023 |
1.0232 |
1.0232 |
-0.0209 |
-2.04% |
| 2025-10-16 |
024464 |
招商价值严选混合 |
1.0232 |
1.0232 |
1.0301 |
1.0301 |
-0.0069 |
-0.67% |
| 2025-10-15 |
024464 |
招商价值严选混合 |
1.0301 |
1.0301 |
1.0185 |
1.0185 |
0.0116 |
1.14% |
| 2025-10-14 |
024464 |
招商价值严选混合 |
1.0185 |
1.0185 |
1.0266 |
1.0266 |
-0.0081 |
-0.79% |
| 2025-10-13 |
024464 |
招商价值严选混合 |
1.0266 |
1.0266 |
1.0366 |
1.0366 |
-0.0100 |
-0.96% |
| 2025-10-10 |
024464 |
招商价值严选混合 |
1.0366 |
1.0366 |
1.0330 |
1.0330 |
0.0036 |
0.35% |
| 2025-10-09 |
024464 |
招商价值严选混合 |
1.0330 |
1.0330 |
1.0398 |
1.0398 |
-0.0068 |
-0.65% |
| 2025-09-30 |
024464 |
招商价值严选混合 |
1.0398 |
1.0398 |
1.0333 |
1.0333 |
0.0065 |
0.63% |
| 2025-09-29 |
024464 |
招商价值严选混合 |
1.0333 |
1.0333 |
1.0306 |
1.0306 |
0.0027 |
0.26% |
| 2025-09-26 |
024464 |
招商价值严选混合 |
1.0306 |
1.0306 |
1.0264 |
1.0264 |
0.0042 |
0.41% |
| 2025-09-25 |
024464 |
招商价值严选混合 |
1.0264 |
1.0264 |
1.0346 |
1.0346 |
-0.0082 |
0.00% |
| 2025-09-19 |
024464 |
招商价值严选混合 |
1.0346 |
1.0346 |
1.0372 |
1.0372 |
-0.0026 |
0.00% |
