招商中小盘混合(招商精选)基金净值查询(217013)

今天最新净值 4.0690 0.0560 1.40% 2026-09-16

盘中实时估值(仅供参考) 3.6721 0.0321 0.8820% 2026-03-24 15:39:58

累计净值：4.0690
成立日期：2009-12-25
基金类型：混合型-偏股
成立份额：26.270亿份
最近份额：0.6583亿
最近资产：1.93亿
基金公司：招商基金
基金经理：韩冰

近半年招商中小盘混合|招商精选基金净值查询

速查: 近一周近一月近一季近一年今年以来

近半年,招商中小盘混合(217013)基金累计收益率9.44%

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	217013	招商中小盘混合	4.0690	4.0690	4.0130	4.0130	0.0560	1.40%
2026-09-15	217013	招商中小盘混合	4.0130	4.0130	3.9820	3.9820	0.0310	0.78%
2026-09-14	217013	招商中小盘混合	3.9820	3.9820	4.0060	4.0060	-0.0240	-0.60%
2026-09-11	217013	招商中小盘混合	4.0060	4.0060	4.0310	4.0310	-0.0250	-0.62%
2026-09-10	217013	招商中小盘混合	4.0310	4.0310	4.0200	4.0200	0.0110	0.27%
2026-09-09	217013	招商中小盘混合	4.0200	4.0200	4.0150	4.0150	0.0050	0.12%
2026-09-08	217013	招商中小盘混合	4.0150	4.0150	4.0160	4.0160	-0.0010	-0.02%
2026-09-07	217013	招商中小盘混合	4.0160	4.0160	3.9030	3.9030	0.1130	2.90%
2026-09-04	217013	招商中小盘混合	3.9030	3.9030	3.9740	3.9740	-0.0710	-1.79%
2026-09-03	217013	招商中小盘混合	3.9740	3.9740	3.9790	3.9790	-0.0050	-0.13%

2026-09-02	217013	招商中小盘混合	3.9790	3.9790	4.0180	4.0180	-0.0390	-0.97%
2026-09-01	217013	招商中小盘混合	4.0180	4.0180	4.0990	4.0990	-0.0810	-1.98%
2026-08-31	217013	招商中小盘混合	4.0990	4.0990	4.0500	4.0500	0.0490	1.21%
2026-08-28	217013	招商中小盘混合	4.0500	4.0500	4.1180	4.1180	-0.0680	-1.68%
2026-08-27	217013	招商中小盘混合	4.1180	4.1180	4.0190	4.0190	0.0990	2.46%
2026-08-26	217013	招商中小盘混合	4.0190	4.0190	3.9810	3.9810	0.0380	0.95%
2026-08-25	217013	招商中小盘混合	3.9810	3.9810	4.0250	4.0250	-0.0440	-1.11%
2026-08-24	217013	招商中小盘混合	4.0250	4.0250	4.1150	4.1150	-0.0900	-2.19%
2026-08-21	217013	招商中小盘混合	4.1150	4.1150	4.0920	4.0920	0.0230	0.56%
2026-08-20	217013	招商中小盘混合	4.0920	4.0920	4.0790	4.0790	0.0130	0.32%
2026-08-19	217013	招商中小盘混合	4.0790	4.0790	4.3360	4.3360	-0.2570	-5.93%
2026-08-18	217013	招商中小盘混合	4.3360	4.3360	4.3300	4.3300	0.0060	0.14%
2026-08-17	217013	招商中小盘混合	4.3300	4.3300	4.1840	4.1840	0.1460	3.49%
2026-08-14	217013	招商中小盘混合	4.1840	4.1840	4.1470	4.1470	0.0370	0.89%
2026-08-13	217013	招商中小盘混合	4.1470	4.1470	4.1760	4.1760	-0.0290	-0.69%

2026-08-12	217013	招商中小盘混合	4.1760	4.1760	4.1260	4.1260	0.0500	1.21%
2026-08-11	217013	招商中小盘混合	4.1260	4.1260	4.1510	4.1510	-0.0250	-0.60%
2026-08-10	217013	招商中小盘混合	4.1510	4.1510	4.1540	4.1540	-0.0030	-0.07%
2026-08-07	217013	招商中小盘混合	4.1540	4.1540	4.0510	4.0510	0.1030	2.54%
2026-08-06	217013	招商中小盘混合	4.0510	4.0510	4.0100	4.0100	0.0410	1.02%
2026-08-05	217013	招商中小盘混合	4.0100	4.0100	3.8960	3.8960	0.1140	2.93%
2026-08-04	217013	招商中小盘混合	3.8960	3.8960	3.7570	3.7570	0.1390	3.70%
2026-08-03	217013	招商中小盘混合	3.7570	3.7570	3.8960	3.8960	-0.1390	-3.70%
2026-07-31	217013	招商中小盘混合	3.8960	3.8960	3.8180	3.8180	0.0780	2.04%
2026-07-30	217013	招商中小盘混合	3.8180	3.8180	3.9790	3.9790	-0.1610	-4.05%
2026-07-29	217013	招商中小盘混合	3.9790	3.9790	3.9850	3.9850	-0.0060	-0.15%
2026-07-28	217013	招商中小盘混合	3.9850	3.9850	4.2270	4.2270	-0.2420	-5.73%
2026-07-27	217013	招商中小盘混合	4.2270	4.2270	4.1360	4.1360	0.0910	2.20%
2026-07-24	217013	招商中小盘混合	4.1360	4.1360	4.1420	4.1420	-0.0060	-0.14%
2026-07-23	217013	招商中小盘混合	4.1420	4.1420	4.2260	4.2260	-0.0840	-2.03%
2026-07-22	217013	招商中小盘混合	4.2260	4.2260	4.2990	4.2990	-0.0730	-1.70%
2026-07-21	217013	招商中小盘混合	4.2990	4.2990	3.9700	3.9700	0.3290	8.29%
2026-07-20	217013	招商中小盘混合	3.9700	3.9700	4.1100	4.1100	-0.1400	-3.53%
2026-07-17	217013	招商中小盘混合	4.1100	4.1100	4.3740	4.3740	-0.2640	-6.04%
2026-07-16	217013	招商中小盘混合	4.3740	4.3740	4.5330	4.5330	-0.1590	-3.51%
2026-07-15	217013	招商中小盘混合	4.5330	4.5330	4.6960	4.6960	-0.1630	-3.60%
2026-07-14	217013	招商中小盘混合	4.6960	4.6960	4.5500	4.5500	0.1460	3.21%
2026-07-13	217013	招商中小盘混合	4.5500	4.5500	4.7380	4.7380	-0.1880	-3.97%
2026-07-10	217013	招商中小盘混合	4.7380	4.7380	5.0000	5.0000	-0.2620	-5.53%
2026-07-09	217013	招商中小盘混合	5.0000	5.0000	4.7150	4.7150	0.2850	6.04%
2026-07-08	217013	招商中小盘混合	4.7150	4.7150	4.7210	4.7210	-0.0060	-0.13%
2026-07-07	217013	招商中小盘混合	4.7210	4.7210	4.7390	4.7390	-0.0180	-0.38%
2026-07-06	217013	招商中小盘混合	4.7390	4.7390	4.8210	4.8210	-0.0820	-1.70%
2026-07-03	217013	招商中小盘混合	4.8210	4.8210	4.8030	4.8030	0.0180	0.37%
2026-07-02	217013	招商中小盘混合	4.8030	4.8030	5.1200	5.1200	-0.3170	-6.19%
2026-07-01	217013	招商中小盘混合	5.1200	5.1200	5.2880	5.2880	-0.1680	-3.28%
2026-06-30	217013	招商中小盘混合	5.2880	5.2880	5.1370	5.1370	0.1510	2.94%
2026-06-29	217013	招商中小盘混合	5.1370	5.1370	5.1170	5.1170	0.0200	0.39%
2026-06-26	217013	招商中小盘混合	5.1170	5.1170	5.1870	5.1870	-0.0700	-1.35%
2026-06-25	217013	招商中小盘混合	5.1870	5.1870	5.0430	5.0430	0.1440	2.86%
2026-06-24	217013	招商中小盘混合	5.0430	5.0430	4.8410	4.8410	0.2020	4.17%
2026-06-23	217013	招商中小盘混合	4.8410	4.8410	4.9570	4.9570	-0.1160	-2.34%
2026-06-22	217013	招商中小盘混合	4.9570	4.9570	4.8810	4.8810	0.0760	1.56%
2026-06-18	217013	招商中小盘混合	4.8810	4.8810	4.8010	4.8010	0.0800	1.67%
2026-06-17	217013	招商中小盘混合	4.8010	4.8010	4.6410	4.6410	0.1600	3.45%
2026-06-16	217013	招商中小盘混合	4.6410	4.6410	4.5000	4.5000	0.1410	3.13%
2026-06-15	217013	招商中小盘混合	4.5000	4.5000	4.2530	4.2530	0.2470	5.81%
2026-06-12	217013	招商中小盘混合	4.2530	4.2530	4.2500	4.2500	0.0030	0.07%
2026-06-11	217013	招商中小盘混合	4.2500	4.2500	4.2320	4.2320	0.0180	0.43%
2026-06-10	217013	招商中小盘混合	4.2320	4.2320	4.2840	4.2840	-0.0520	-1.21%
2026-06-09	217013	招商中小盘混合	4.2840	4.2840	4.0880	4.0880	0.1960	4.79%
2026-06-08	217013	招商中小盘混合	4.0880	4.0880	4.1840	4.1840	-0.0960	-2.29%
2026-06-05	217013	招商中小盘混合	4.1840	4.1840	4.3320	4.3320	-0.1480	-3.42%
2026-06-04	217013	招商中小盘混合	4.3320	4.3320	4.2720	4.2720	0.0600	1.40%
2026-06-03	217013	招商中小盘混合	4.2720	4.2720	4.2470	4.2470	0.0250	0.59%
2026-06-02	217013	招商中小盘混合	4.2470	4.2470	4.1560	4.1560	0.0910	2.19%
2026-06-01	217013	招商中小盘混合	4.1560	4.1560	4.2620	4.2620	-0.1060	-2.49%
2026-05-29	217013	招商中小盘混合	4.2620	4.2620	4.4170	4.4170	-0.1550	-3.51%
2026-05-28	217013	招商中小盘混合	4.4170	4.4170	4.3290	4.3290	0.0880	2.03%
2026-05-27	217013	招商中小盘混合	4.3290	4.3290	4.3860	4.3860	-0.0570	-1.30%
2026-05-26	217013	招商中小盘混合	4.3860	4.3860	4.4610	4.4610	-0.0750	-1.68%
2026-05-25	217013	招商中小盘混合	4.4610	4.4610	4.3750	4.3750	0.0860	1.97%
2026-05-22	217013	招商中小盘混合	4.3750	4.3750	4.2460	4.2460	0.1290	3.04%
2026-05-21	217013	招商中小盘混合	4.2460	4.2460	4.3880	4.3880	-0.1420	-3.24%
2026-05-20	217013	招商中小盘混合	4.3880	4.3880	4.2840	4.2840	0.1040	2.43%
2026-05-19	217013	招商中小盘混合	4.2840	4.2840	4.2300	4.2300	0.0540	1.28%
2026-05-18	217013	招商中小盘混合	4.2300	4.2300	4.1760	4.1760	0.0540	1.29%
2026-05-15	217013	招商中小盘混合	4.1760	4.1760	4.2400	4.2400	-0.0640	-1.51%
2026-05-14	217013	招商中小盘混合	4.2400	4.2400	4.3520	4.3520	-0.1120	-2.57%
2026-05-13	217013	招商中小盘混合	4.3520	4.3520	4.2520	4.2520	0.1000	2.35%
2026-05-12	217013	招商中小盘混合	4.2520	4.2520	4.2520	4.2520	0.0000	0.00%
2026-05-11	217013	招商中小盘混合	4.2520	4.2520	4.1350	4.1350	0.1170	2.83%
2026-05-08	217013	招商中小盘混合	4.1350	4.1350	4.1780	4.1780	-0.0430	-1.03%
2026-04-30	217013	招商中小盘混合	4.0070	4.0070	3.9920	3.9920	0.0150	0.38%
2026-04-29	217013	招商中小盘混合	3.9920	3.9920	3.9630	3.9630	0.0290	0.73%
2026-04-28	217013	招商中小盘混合	3.9630	3.9630	4.0060	4.0060	-0.0430	-1.07%
2026-04-27	217013	招商中小盘混合	4.0060	4.0060	3.9740	3.9740	0.0320	0.81%
2026-04-24	217013	招商中小盘混合	3.9740	3.9740	3.9760	3.9760	-0.0020	-0.05%
2026-04-23	217013	招商中小盘混合	3.9760	3.9760	4.0210	4.0210	-0.0450	-1.12%
2026-04-22	217013	招商中小盘混合	4.0210	4.0210	3.9780	3.9780	0.0430	1.08%
2026-04-21	217013	招商中小盘混合	3.9780	3.9780	3.9760	3.9760	0.0020	0.05%
2026-04-20	217013	招商中小盘混合	3.9760	3.9760	3.9400	3.9400	0.0360	0.91%
2026-04-17	217013	招商中小盘混合	3.9400	3.9400	3.9190	3.9190	0.0210	0.54%
2026-04-16	217013	招商中小盘混合	3.9190	3.9190	3.8270	3.8270	0.0920	2.40%
2026-04-15	217013	招商中小盘混合	3.8270	3.8270	3.8500	3.8500	-0.0230	-0.60%
2026-04-14	217013	招商中小盘混合	3.8500	3.8500	3.8090	3.8090	0.0410	1.08%
2026-04-13	217013	招商中小盘混合	3.8090	3.8090	3.7910	3.7910	0.0180	0.47%
2026-04-10	217013	招商中小盘混合	3.7910	3.7910	3.7370	3.7370	0.0540	1.45%
2026-04-09	217013	招商中小盘混合	3.7370	3.7370	3.7180	3.7180	0.0190	0.51%
2026-04-08	217013	招商中小盘混合	3.7180	3.7180	3.5870	3.5870	0.1310	3.65%
2026-04-07	217013	招商中小盘混合	3.5870	3.5870	3.5740	3.5740	0.0130	0.36%
2026-04-03	217013	招商中小盘混合	3.5740	3.5740	3.5760	3.5760	-0.0020	-0.06%
2026-04-02	217013	招商中小盘混合	3.5760	3.5760	3.6210	3.6210	-0.0450	-1.24%
2026-04-01	217013	招商中小盘混合	3.6210	3.6210	3.5520	3.5520	0.0690	1.94%
2026-03-31	217013	招商中小盘混合	3.5520	3.5520	3.6130	3.6130	-0.0610	-1.69%
2026-03-30	217013	招商中小盘混合	3.6130	3.6130	3.5980	3.5980	0.0150	0.42%
2026-03-27	217013	招商中小盘混合	3.5980	3.5980	3.5760	3.5760	0.0220	0.62%
2026-03-26	217013	招商中小盘混合	3.5760	3.5760	3.6150	3.6150	-0.0390	-1.08%
2026-03-25	217013	招商中小盘混合	3.6150	3.6150	3.5300	3.5300	0.0850	2.41%
2026-03-24	217013	招商中小盘混合	3.5300	3.5300	3.4670	3.4670	0.0630	1.82%
2026-03-23	217013	招商中小盘混合	3.4670	3.4670	3.5770	3.5770	-0.1100	-3.08%
2026-03-20	217013	招商中小盘混合	3.5770	3.5770	3.5790	3.5790	-0.0020	-0.06%
2026-03-19	217013	招商中小盘混合	3.5790	3.5790	3.6830	3.6830	-0.1040	-2.82%
2026-03-18	217013	招商中小盘混合	3.6830	3.6830	3.6400	3.6400	0.0430	1.18%

标签云

招商基金旗下基金涨幅榜

基金名称	单位净值	日增长率
招商医药健康	2.7000	2.08%
招商品质成长混合A	1.0640	1.96%
招商品质成长混合C	1.0224	1.96%
招商创新增长混合A	1.0959	1.86%
招商创新增长混合C	1.0424	1.85%
招商前沿医疗保健股票A	0.8665	1.81%
招商前沿医疗保健股票C	0.8313	1.81%
招商恒生港股通汽车主题指数发起式A	0.7750	0.95%
招商恒生港股通汽车主题指数发起式C	0.7740	0.95%
招商科技创新混合A	1.9574	0.79%

混合型-偏股基金涨幅榜

基金名称	单位净值	日增长率
富荣福锦混合A	1.8350	4.74%
富荣福锦混合C	1.8019	4.74%
中欧制造升级混合发起A	0.8977	4.43%
中欧制造升级混合发起C	0.8922	4.42%
华富科技动能混合A	1.4345	4.18%
华富科技动能混合C	1.4047	4.18%
方正富邦远见成长混合A	1.2705	4.11%
方正富邦远见成长混合C	1.2352	4.11%
中欧盛世E	1.8523	4.04%
中欧盛世C	1.7234	4.04%