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招商优势企业混合A(招商优势)基金净值查询(217021)

基金主页 净值查询 盘中估值 分红送配 收益排名 动态消息
今天最新净值 4.7523 -0.0545 -1.15% 2026-09-16
盘中实时估值(仅供参考) 5.9331 -0.0125 -0.2104% 2026-03-24 15:39:58
  • 累计净值：4.7523
  • 成立日期：2012-02-01
  • 基金类型：混合型-偏股
  • 成立份额：14.116亿份
  • 最近份额：15.2442亿
  • 最近资产：16.03亿元
  • 基金公司：招商基金
  • 基金经理：陆文凯
近一年招商优势企业混合A|招商优势基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
近一年,招商优势企业混合A(217021)基金累计收益率-20.26%
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 217021 招商优势企业混合A 4.7743 4.7743 4.7523 4.7523 0.0220 0.46%
2026-09-15 217021 招商优势企业混合A 4.7523 4.7523 4.8068 4.8068 -0.0545 -1.15%
2026-09-14 217021 招商优势企业混合A 4.8068 4.8068 4.8695 4.8695 -0.0627 -1.30%
2026-09-11 217021 招商优势企业混合A 4.8695 4.8695 4.9392 4.9392 -0.0697 -1.41%
2026-09-10 217021 招商优势企业混合A 4.9392 4.9392 4.9678 4.9678 -0.0286 -0.58%
2026-09-09 217021 招商优势企业混合A 4.9678 4.9678 4.9763 4.9763 -0.0085 -0.17%
2026-09-08 217021 招商优势企业混合A 4.9763 4.9763 4.9565 4.9565 0.0198 0.40%
2026-09-07 217021 招商优势企业混合A 4.9565 4.9565 5.0176 5.0176 -0.0611 -1.23%
2026-09-04 217021 招商优势企业混合A 5.0176 5.0176 4.9124 4.9124 0.1052 2.14%
2026-09-03 217021 招商优势企业混合A 4.9124 4.9124 4.8831 4.8831 0.0293 0.60%
2026-09-02 217021 招商优势企业混合A 4.8831 4.8831 4.9607 4.9607 -0.0776 -1.56%
2026-09-01 217021 招商优势企业混合A 4.9607 4.9607 4.9175 4.9175 0.0432 0.88%
2026-08-31 217021 招商优势企业混合A 4.9175 4.9175 5.0576 5.0576 -0.1401 -2.85%
2026-08-28 217021 招商优势企业混合A 5.0576 5.0576 5.0778 5.0778 -0.0202 -0.40%
2026-08-27 217021 招商优势企业混合A 5.0778 5.0778 5.0786 5.0786 -0.0008 -0.02%
2026-08-26 217021 招商优势企业混合A 5.0786 5.0786 5.0524 5.0524 0.0262 0.52%
2026-08-25 217021 招商优势企业混合A 5.0524 5.0524 5.0461 5.0461 0.0063 0.12%
2026-08-24 217021 招商优势企业混合A 5.0461 5.0461 5.0822 5.0822 -0.0361 -0.71%
2026-08-21 217021 招商优势企业混合A 5.0822 5.0822 5.0913 5.0913 -0.0091 -0.18%
2026-08-20 217021 招商优势企业混合A 5.0913 5.0913 5.0279 5.0279 0.0634 1.26%
2026-08-19 217021 招商优势企业混合A 5.0279 5.0279 5.1091 5.1091 -0.0812 -1.59%
2026-08-18 217021 招商优势企业混合A 5.1091 5.1091 5.0607 5.0607 0.0484 0.96%
2026-08-17 217021 招商优势企业混合A 5.0607 5.0607 5.0035 5.0035 0.0572 1.14%
2026-08-14 217021 招商优势企业混合A 5.0035 5.0035 4.9619 4.9619 0.0416 0.84%
2026-08-13 217021 招商优势企业混合A 4.9619 4.9619 5.0870 5.0870 -0.1251 -2.52%
2026-08-12 217021 招商优势企业混合A 5.0870 5.0870 5.0136 5.0136 0.0734 1.46%
2026-08-11 217021 招商优势企业混合A 5.0136 5.0136 5.0877 5.0877 -0.0741 -1.46%
2026-08-10 217021 招商优势企业混合A 5.0877 5.0877 5.0352 5.0352 0.0525 1.04%
2026-08-07 217021 招商优势企业混合A 5.0352 5.0352 5.0684 5.0684 -0.0332 -0.66%
2026-08-06 217021 招商优势企业混合A 5.0684 5.0684 5.1674 5.1674 -0.0990 -1.95%
2026-08-05 217021 招商优势企业混合A 5.1674 5.1674 5.0659 5.0659 0.1015 2.00%
2026-08-04 217021 招商优势企业混合A 5.0659 5.0659 5.1066 5.1066 -0.0407 -0.80%
2026-08-03 217021 招商优势企业混合A 5.1066 5.1066 5.0607 5.0607 0.0459 0.91%
2026-07-31 217021 招商优势企业混合A 5.0607 5.0607 5.0992 5.0992 -0.0385 -0.76%
2026-07-30 217021 招商优势企业混合A 5.0992 5.0992 5.0674 5.0674 0.0318 0.63%
2026-07-29 217021 招商优势企业混合A 5.0674 5.0674 4.9049 4.9049 0.1625 3.31%
2026-07-28 217021 招商优势企业混合A 4.9049 4.9049 4.8905 4.8905 0.0144 0.29%
2026-07-27 217021 招商优势企业混合A 4.8905 4.8905 4.7634 4.7634 0.1271 2.67%
2026-07-24 217021 招商优势企业混合A 4.7634 4.7634 4.8540 4.8540 -0.0906 -1.87%
2026-07-23 217021 招商优势企业混合A 4.8540 4.8540 4.8218 4.8218 0.0322 0.67%
2026-07-22 217021 招商优势企业混合A 4.8218 4.8218 4.8277 4.8277 -0.0059 -0.12%
2026-07-21 217021 招商优势企业混合A 4.8277 4.8277 4.7301 4.7301 0.0976 2.06%
2026-07-20 217021 招商优势企业混合A 4.7301 4.7301 4.6340 4.6340 0.0961 2.07%
2026-07-17 217021 招商优势企业混合A 4.6340 4.6340 4.7204 4.7204 -0.0864 -1.83%
2026-07-16 217021 招商优势企业混合A 4.7204 4.7204 4.6862 4.6862 0.0342 0.73%
2026-07-15 217021 招商优势企业混合A 4.6862 4.6862 4.5741 4.5741 0.1121 2.45%
2026-07-14 217021 招商优势企业混合A 4.5741 4.5741 4.5137 4.5137 0.0604 1.34%
2026-07-13 217021 招商优势企业混合A 4.5137 4.5137 4.5146 4.5146 -0.0009 -0.02%
2026-07-10 217021 招商优势企业混合A 4.5146 4.5146 4.4751 4.4751 0.0395 0.88%
2026-07-09 217021 招商优势企业混合A 4.4751 4.4751 4.4975 4.4975 -0.0224 -0.50%
2026-07-08 217021 招商优势企业混合A 4.4975 4.4975 4.4883 4.4883 0.0092 0.20%
2026-07-07 217021 招商优势企业混合A 4.4883 4.4883 4.5986 4.5986 -0.1103 -2.40%
2026-07-06 217021 招商优势企业混合A 4.5986 4.5986 4.5165 4.5165 0.0821 1.82%
2026-07-03 217021 招商优势企业混合A 4.5165 4.5165 4.4782 4.4782 0.0383 0.86%
2026-07-02 217021 招商优势企业混合A 4.4782 4.4782 4.4554 4.4554 0.0228 0.51%
2026-07-01 217021 招商优势企业混合A 4.4554 4.4554 4.4513 4.4513 0.0041 0.09%
2026-06-30 217021 招商优势企业混合A 4.4513 4.4513 4.4927 4.4927 -0.0414 -0.92%
2026-06-29 217021 招商优势企业混合A 4.4927 4.4927 4.4213 4.4213 0.0714 1.61%
2026-06-26 217021 招商优势企业混合A 4.4213 4.4213 4.4905 4.4905 -0.0692 -1.54%
2026-06-25 217021 招商优势企业混合A 4.4905 4.4905 4.5297 4.5297 -0.0392 -0.87%
2026-06-24 217021 招商优势企业混合A 4.5297 4.5297 4.5598 4.5598 -0.0301 -0.66%
2026-06-23 217021 招商优势企业混合A 4.5598 4.5598 4.6576 4.6576 -0.0978 -2.10%
2026-06-22 217021 招商优势企业混合A 4.6576 4.6576 4.6409 4.6409 0.0167 0.36%
2026-06-18 217021 招商优势企业混合A 4.6409 4.6409 4.7515 4.7515 -0.1106 -2.38%
2026-06-17 217021 招商优势企业混合A 4.7515 4.7515 4.8357 4.8357 -0.0842 -1.77%
2026-06-16 217021 招商优势企业混合A 4.8357 4.8357 4.9313 4.9313 -0.0956 -1.98%
2026-06-15 217021 招商优势企业混合A 4.9313 4.9313 4.8594 4.8594 0.0719 1.48%
2026-06-12 217021 招商优势企业混合A 4.8594 4.8594 4.8086 4.8086 0.0508 1.06%
2026-06-11 217021 招商优势企业混合A 4.8086 4.8086 4.7745 4.7745 0.0341 0.71%
2026-06-10 217021 招商优势企业混合A 4.7745 4.7745 4.7519 4.7519 0.0226 0.48%
2026-06-09 217021 招商优势企业混合A 4.7519 4.7519 4.7716 4.7716 -0.0197 -0.41%
2026-06-08 217021 招商优势企业混合A 4.7716 4.7716 4.8448 4.8448 -0.0732 -1.51%
2026-06-05 217021 招商优势企业混合A 4.8448 4.8448 4.9277 4.9277 -0.0829 -1.68%
2026-06-04 217021 招商优势企业混合A 4.9277 4.9277 5.0086 5.0086 -0.0809 -1.64%
2026-06-03 217021 招商优势企业混合A 5.0086 5.0086 5.0149 5.0149 -0.0063 -0.13%
2026-06-02 217021 招商优势企业混合A 5.0149 5.0149 5.0665 5.0665 -0.0516 -1.02%
2026-06-01 217021 招商优势企业混合A 5.0665 5.0665 5.0023 5.0023 0.0642 1.28%
2026-05-29 217021 招商优势企业混合A 5.0023 5.0023 4.9562 4.9562 0.0461 0.93%
2026-05-28 217021 招商优势企业混合A 4.9562 4.9562 5.0249 5.0249 -0.0687 -1.39%
2026-05-27 217021 招商优势企业混合A 5.0249 5.0249 5.1194 5.1194 -0.0945 -1.85%
2026-05-26 217021 招商优势企业混合A 5.1194 5.1194 5.0935 5.0935 0.0259 0.51%
2026-05-25 217021 招商优势企业混合A 5.0935 5.0935 5.1003 5.1003 -0.0068 -0.13%
2026-05-22 217021 招商优势企业混合A 5.1003 5.1003 5.1602 5.1602 -0.0599 -1.17%
2026-05-21 217021 招商优势企业混合A 5.1602 5.1602 5.2606 5.2606 -0.1004 -1.91%
2026-05-20 217021 招商优势企业混合A 5.2606 5.2606 5.2738 5.2738 -0.0132 -0.25%
2026-05-19 217021 招商优势企业混合A 5.2738 5.2738 5.2527 5.2527 0.0211 0.40%
2026-05-18 217021 招商优势企业混合A 5.2527 5.2527 5.4378 5.4378 -0.1851 -3.52%
2026-05-15 217021 招商优势企业混合A 5.4378 5.4378 5.5137 5.5137 -0.0759 -1.38%
2026-05-14 217021 招商优势企业混合A 5.5137 5.5137 5.5180 5.5180 -0.0043 -0.08%
2026-05-13 217021 招商优势企业混合A 5.5180 5.5180 5.6299 5.6299 -0.1119 -2.03%
2026-05-12 217021 招商优势企业混合A 5.6299 5.6299 5.7119 5.7119 -0.0820 -1.46%
2026-05-11 217021 招商优势企业混合A 5.7119 5.7119 5.7179 5.7179 -0.0060 -0.10%
2026-05-08 217021 招商优势企业混合A 5.7179 5.7179 5.7076 5.7076 0.0103 0.18%
2026-04-30 217021 招商优势企业混合A 5.6010 5.6010 5.6536 5.6536 -0.0526 -0.93%
2026-04-29 217021 招商优势企业混合A 5.6536 5.6536 5.4969 5.4969 0.1567 2.85%
2026-04-28 217021 招商优势企业混合A 5.4969 5.4969 5.4669 5.4669 0.0300 0.55%
2026-04-27 217021 招商优势企业混合A 5.4669 5.4669 5.4867 5.4867 -0.0198 -0.36%
2026-04-24 217021 招商优势企业混合A 5.4867 5.4867 5.4854 5.4854 0.0013 0.02%
2026-04-23 217021 招商优势企业混合A 5.4854 5.4854 5.5699 5.5699 -0.0845 -1.52%
2026-04-22 217021 招商优势企业混合A 5.5699 5.5699 5.6141 5.6141 -0.0442 -0.79%
2026-04-21 217021 招商优势企业混合A 5.6141 5.6141 5.5889 5.5889 0.0252 0.45%
2026-04-20 217021 招商优势企业混合A 5.5889 5.5889 5.6213 5.6213 -0.0324 -0.58%
2026-04-17 217021 招商优势企业混合A 5.6213 5.6213 5.6934 5.6934 -0.0721 -1.28%
2026-04-16 217021 招商优势企业混合A 5.6934 5.6934 5.6577 5.6577 0.0357 0.63%
2026-04-15 217021 招商优势企业混合A 5.6577 5.6577 5.6346 5.6346 0.0231 0.41%
2026-04-14 217021 招商优势企业混合A 5.6346 5.6346 5.5641 5.5641 0.0705 1.27%
2026-04-13 217021 招商优势企业混合A 5.5641 5.5641 5.5626 5.5626 0.0015 0.03%
2026-04-10 217021 招商优势企业混合A 5.5626 5.5626 5.5642 5.5642 -0.0016 -0.03%
2026-04-09 217021 招商优势企业混合A 5.5642 5.5642 5.6464 5.6464 -0.0822 -1.46%
2026-04-08 217021 招商优势企业混合A 5.6464 5.6464 5.4641 5.4641 0.1823 3.34%
2026-04-07 217021 招商优势企业混合A 5.4641 5.4641 5.4588 5.4588 0.0053 0.10%
2026-04-03 217021 招商优势企业混合A 5.4588 5.4588 5.4892 5.4892 -0.0304 -0.55%
2026-04-02 217021 招商优势企业混合A 5.4892 5.4892 5.5407 5.5407 -0.0515 -0.93%
2026-04-01 217021 招商优势企业混合A 5.5407 5.5407 5.4471 5.4471 0.0936 1.72%
2026-03-31 217021 招商优势企业混合A 5.4471 5.4471 5.5420 5.5420 -0.0949 -1.71%
2026-03-30 217021 招商优势企业混合A 5.5420 5.5420 5.5374 5.5374 0.0046 0.08%
2026-03-27 217021 招商优势企业混合A 5.5374 5.5374 5.4976 5.4976 0.0398 0.72%
2026-03-26 217021 招商优势企业混合A 5.4976 5.4976 5.5824 5.5824 -0.0848 -1.52%
2026-03-25 217021 招商优势企业混合A 5.5824 5.5824 5.5349 5.5349 0.0475 0.86%
2026-03-24 217021 招商优势企业混合A 5.5349 5.5349 5.4277 5.4277 0.1072 1.98%
2026-03-23 217021 招商优势企业混合A 5.4277 5.4277 5.6566 5.6566 -0.2289 -4.05%
2026-03-20 217021 招商优势企业混合A 5.6566 5.6566 5.7191 5.7191 -0.0625 -1.09%
2026-03-19 217021 招商优势企业混合A 5.7191 5.7191 5.8970 5.8970 -0.1779 -3.02%
2026-03-18 217021 招商优势企业混合A 5.8970 5.8970 5.9456 5.9456 -0.0486 -0.82%
2026-03-17 217021 招商优势企业混合A 5.9456 5.9456 5.9963 5.9963 -0.0507 -0.85%
2026-03-16 217021 招商优势企业混合A 5.9963 5.9963 5.9557 5.9557 0.0406 0.68%
2026-03-13 217021 招商优势企业混合A 5.9557 5.9557 6.0380 6.0380 -0.0823 -1.36%
2026-03-12 217021 招商优势企业混合A 6.0380 6.0380 6.0056 6.0056 0.0324 0.54%
2026-03-11 217021 招商优势企业混合A 6.0056 6.0056 5.9348 5.9348 0.0708 1.19%
2026-03-10 217021 招商优势企业混合A 5.9348 5.9348 5.8735 5.8735 0.0613 1.04%
2026-03-09 217021 招商优势企业混合A 5.8735 5.8735 5.9470 5.9470 -0.0735 -1.24%
2026-03-06 217021 招商优势企业混合A 5.9470 5.9470 5.8632 5.8632 0.0838 1.43%
2026-03-05 217021 招商优势企业混合A 5.8632 5.8632 5.8707 5.8707 -0.0075 -0.13%
2026-03-04 217021 招商优势企业混合A 5.8707 5.8707 5.9594 5.9594 -0.0887 -1.49%
2026-03-03 217021 招商优势企业混合A 5.9594 5.9594 6.1126 6.1126 -0.1532 -2.51%
2026-03-02 217021 招商优势企业混合A 6.1126 6.1126 6.1990 6.1990 -0.0864 -1.39%
2026-02-27 217021 招商优势企业混合A 6.1990 6.1990 6.1734 6.1734 0.0256 0.41%
2026-02-26 217021 招商优势企业混合A 6.1734 6.1734 6.2491 6.2491 -0.0757 -1.21%
2026-02-25 217021 招商优势企业混合A 6.2491 6.2491 6.1819 6.1819 0.0672 1.09%
2026-02-24 217021 招商优势企业混合A 6.1819 6.1819 6.2160 6.2160 -0.0341 -0.55%
2026-02-13 217021 招商优势企业混合A 6.2160 6.2160 6.3307 6.3307 -0.1147 -1.81%
2026-02-12 217021 招商优势企业混合A 6.3307 6.3307 6.3166 6.3166 0.0141 0.22%
2026-02-11 217021 招商优势企业混合A 6.3166 6.3166 6.2858 6.2858 0.0308 0.49%
2026-02-10 217021 招商优势企业混合A 6.2858 6.2858 6.2870 6.2870 -0.0012 -0.02%
2026-02-09 217021 招商优势企业混合A 6.2870 6.2870 6.2341 6.2341 0.0529 0.85%
2026-02-06 217021 招商优势企业混合A 6.2341 6.2341 6.2211 6.2211 0.0130 0.21%
2026-02-05 217021 招商优势企业混合A 6.2211 6.2211 6.2350 6.2350 -0.0139 -0.22%
2026-02-04 217021 招商优势企业混合A 6.2350 6.2350 6.1654 6.1654 0.0696 1.13%
2026-02-03 217021 招商优势企业混合A 6.1654 6.1654 6.0878 6.0878 0.0776 1.27%
2026-02-02 217021 招商优势企业混合A 6.0878 6.0878 6.2563 6.2563 -0.1685 -2.69%
2026-01-30 217021 招商优势企业混合A 6.2563 6.2563 6.3779 6.3779 -0.1216 -1.91%
2026-01-29 217021 招商优势企业混合A 6.3779 6.3779 6.2490 6.2490 0.1289 2.06%
2026-01-28 217021 招商优势企业混合A 6.2490 6.2490 6.1249 6.1249 0.1241 2.03%
2026-01-27 217021 招商优势企业混合A 6.1249 6.1249 6.1141 6.1141 0.0108 0.18%
2026-01-26 217021 招商优势企业混合A 6.1141 6.1141 6.1586 6.1586 -0.0445 -0.72%
2026-01-23 217021 招商优势企业混合A 6.1586 6.1586 6.1828 6.1828 -0.0242 -0.39%
2026-01-22 217021 招商优势企业混合A 6.1828 6.1828 6.1243 6.1243 0.0585 0.96%
2026-01-21 217021 招商优势企业混合A 6.1243 6.1243 6.0781 6.0781 0.0462 0.76%
2026-01-20 217021 招商优势企业混合A 6.0781 6.0781 5.9328 5.9328 0.1453 2.45%
2026-01-19 217021 招商优势企业混合A 5.9328 5.9328 5.8807 5.8807 0.0521 0.89%
2026-01-16 217021 招商优势企业混合A 5.8807 5.8807 5.9191 5.9191 -0.0384 -0.65%
2026-01-15 217021 招商优势企业混合A 5.9191 5.9191 5.9287 5.9287 -0.0096 -0.16%
2026-01-14 217021 招商优势企业混合A 5.9287 5.9287 5.9217 5.9217 0.0070 0.12%
2026-01-13 217021 招商优势企业混合A 5.9217 5.9217 5.9013 5.9013 0.0204 0.35%
2026-01-12 217021 招商优势企业混合A 5.9013 5.9013 5.8525 5.8525 0.0488 0.83%
2026-01-09 217021 招商优势企业混合A 5.8525 5.8525 5.8230 5.8230 0.0295 0.51%
2026-01-08 217021 招商优势企业混合A 5.8230 5.8230 5.8343 5.8343 -0.0113 -0.19%
2026-01-07 217021 招商优势企业混合A 5.8343 5.8343 5.8457 5.8457 -0.0114 -0.20%
2026-01-06 217021 招商优势企业混合A 5.8457 5.8457 5.7252 5.7252 0.1205 2.10%
2026-01-05 217021 招商优势企业混合A 5.7252 5.7252 5.6135 5.6135 0.1117 1.99%
2025-12-31 217021 招商优势企业混合A 5.6135 5.6135 5.6115 5.6115 0.0020 0.04%
2025-12-30 217021 招商优势企业混合A 5.6115 5.6115 5.5819 5.5819 0.0296 0.53%
2025-12-29 217021 招商优势企业混合A 5.5819 5.5819 5.6438 5.6438 -0.0619 -1.10%
2025-12-26 217021 招商优势企业混合A 5.6438 5.6438 5.6457 5.6457 -0.0019 -0.03%
2025-12-25 217021 招商优势企业混合A 5.6457 5.6457 5.6341 5.6341 0.0116 0.21%
2025-12-24 217021 招商优势企业混合A 5.6341 5.6341 5.6328 5.6328 0.0013 0.02%
2025-12-23 217021 招商优势企业混合A 5.6328 5.6328 5.6541 5.6541 -0.0213 -0.38%
2025-12-22 217021 招商优势企业混合A 5.6541 5.6541 5.6085 5.6085 0.0456 0.81%
2025-12-19 217021 招商优势企业混合A 5.6085 5.6085 5.5743 5.5743 0.0342 0.61%
2025-12-18 217021 招商优势企业混合A 5.5743 5.5743 5.5713 5.5713 0.0030 0.05%
2025-12-17 217021 招商优势企业混合A 5.5713 5.5713 5.4998 5.4998 0.0715 1.30%
2025-12-16 217021 招商优势企业混合A 5.4998 5.4998 5.5717 5.5717 -0.0719 -1.29%
2025-12-15 217021 招商优势企业混合A 5.5717 5.5717 5.5221 5.5221 0.0496 0.90%
2025-12-12 217021 招商优势企业混合A 5.5221 5.5221 5.4296 5.4296 0.0925 1.70%
2025-12-11 217021 招商优势企业混合A 5.4296 5.4296 5.4592 5.4592 -0.0296 -0.54%
2025-12-10 217021 招商优势企业混合A 5.4592 5.4592 5.4385 5.4385 0.0207 0.38%
2025-12-09 217021 招商优势企业混合A 5.4385 5.4385 5.5628 5.5628 -0.1243 -2.29%
2025-12-08 217021 招商优势企业混合A 5.5628 5.5628 5.6394 5.6394 -0.0766 -1.38%
2025-12-05 217021 招商优势企业混合A 5.6394 5.6394 5.5569 5.5569 0.0825 1.48%
2025-12-04 217021 招商优势企业混合A 5.5569 5.5569 5.5681 5.5681 -0.0112 -0.20%
2025-12-03 217021 招商优势企业混合A 5.5681 5.5681 5.6001 5.6001 -0.0320 -0.57%
2025-12-02 217021 招商优势企业混合A 5.6001 5.6001 5.6440 5.6440 -0.0439 -0.78%
2025-12-01 217021 招商优势企业混合A 5.6440 5.6440 5.6158 5.6158 0.0282 0.50%
2025-11-28 217021 招商优势企业混合A 5.6158 5.6158 5.5896 5.5896 0.0262 0.47%
2025-11-27 217021 招商优势企业混合A 5.5896 5.5896 5.5531 5.5531 0.0365 0.66%
2025-11-26 217021 招商优势企业混合A 5.5531 5.5531 5.5754 5.5754 -0.0223 -0.40%
2025-11-25 217021 招商优势企业混合A 5.5754 5.5754 5.5356 5.5356 0.0398 0.72%
2025-11-24 217021 招商优势企业混合A 5.5356 5.5356 5.5083 5.5083 0.0273 0.50%
2025-11-21 217021 招商优势企业混合A 5.5083 5.5083 5.5903 5.5903 -0.0820 -1.47%
2025-11-20 217021 招商优势企业混合A 5.5903 5.5903 5.6166 5.6166 -0.0263 -0.47%
2025-11-19 217021 招商优势企业混合A 5.6166 5.6166 5.5747 5.5747 0.0419 0.75%
2025-11-18 217021 招商优势企业混合A 5.5747 5.5747 5.6708 5.6708 -0.0961 -1.69%
2025-11-17 217021 招商优势企业混合A 5.6708 5.6708 5.7210 5.7210 -0.0502 -0.88%
2025-11-14 217021 招商优势企业混合A 5.7210 5.7210 5.7894 5.7894 -0.0684 -1.18%
2025-11-13 217021 招商优势企业混合A 5.7894 5.7894 5.7392 5.7392 0.0502 0.87%
2025-11-12 217021 招商优势企业混合A 5.7392 5.7392 5.7151 5.7151 0.0241 0.42%
2025-11-11 217021 招商优势企业混合A 5.7151 5.7151 5.7275 5.7275 -0.0124 -0.22%
2025-11-10 217021 招商优势企业混合A 5.7275 5.7275 5.5665 5.5665 0.1610 2.89%
2025-11-07 217021 招商优势企业混合A 5.5665 5.5665 5.5788 5.5788 -0.0123 -0.22%
2025-11-06 217021 招商优势企业混合A 5.5788 5.5788 5.5449 5.5449 0.0339 0.61%
2025-11-05 217021 招商优势企业混合A 5.5449 5.5449 5.5845 5.5845 -0.0396 -0.71%
2025-11-04 217021 招商优势企业混合A 5.5845 5.5845 5.6680 5.6680 -0.0835 -1.47%
2025-11-03 217021 招商优势企业混合A 5.6680 5.6680 5.6343 5.6343 0.0337 0.60%
2025-10-31 217021 招商优势企业混合A 5.6343 5.6343 5.6478 5.6478 -0.0135 -0.24%
2025-10-30 217021 招商优势企业混合A 5.6478 5.6478 5.6941 5.6941 -0.0463 -0.81%
2025-10-29 217021 招商优势企业混合A 5.6941 5.6941 5.6473 5.6473 0.0468 0.83%
2025-10-28 217021 招商优势企业混合A 5.6473 5.6473 5.7030 5.7030 -0.0557 -0.98%
2025-10-27 217021 招商优势企业混合A 5.7030 5.7030 5.6859 5.6859 0.0171 0.30%
2025-10-24 217021 招商优势企业混合A 5.6859 5.6859 5.6808 5.6808 0.0051 0.09%
2025-10-23 217021 招商优势企业混合A 5.6808 5.6808 5.6785 5.6785 0.0023 0.04%
2025-10-22 217021 招商优势企业混合A 5.6785 5.6785 5.7322 5.7322 -0.0537 -0.94%
2025-10-21 217021 招商优势企业混合A 5.7322 5.7322 5.6904 5.6904 0.0418 0.73%
2025-10-20 217021 招商优势企业混合A 5.6904 5.6904 5.6916 5.6916 -0.0012 -0.02%
2025-10-17 217021 招商优势企业混合A 5.6916 5.6916 5.7965 5.7965 -0.1049 -1.81%
2025-10-16 217021 招商优势企业混合A 5.7965 5.7965 5.8352 5.8352 -0.0387 -0.66%
2025-10-15 217021 招商优势企业混合A 5.8352 5.8352 5.7390 5.7390 0.0962 1.68%
2025-10-14 217021 招商优势企业混合A 5.7390 5.7390 5.8100 5.8100 -0.0710 -1.22%
2025-10-13 217021 招商优势企业混合A 5.8100 5.8100 5.8360 5.8360 -0.0260 -0.45%
2025-10-10 217021 招商优势企业混合A 5.8360 5.8360 5.8772 5.8772 -0.0412 -0.70%
2025-10-09 217021 招商优势企业混合A 5.8772 5.8772 5.9309 5.9309 -0.0537 -0.91%
2025-09-30 217021 招商优势企业混合A 5.9309 5.9309 5.9000 5.9000 0.0309 0.52%
2025-09-29 217021 招商优势企业混合A 5.9000 5.9000 5.8520 5.8520 0.0480 0.82%
2025-09-26 217021 招商优势企业混合A 5.8520 5.8520 5.8683 5.8683 -0.0163 -0.28%
2025-09-25 217021 招商优势企业混合A 5.8683 5.8683 5.8853 5.8853 -0.0170 -0.29%
2025-09-24 217021 招商优势企业混合A 5.8853 5.8853 5.8607 5.8607 0.0246 0.42%
2025-09-23 217021 招商优势企业混合A 5.8607 5.8607 5.9054 5.9054 -0.0447 -0.76%
2025-09-22 217021 招商优势企业混合A 5.9054 5.9054 5.9365 5.9365 -0.0311 -0.52%
2025-09-19 217021 招商优势企业混合A 5.9365 5.9365 5.9174 5.9174 0.0191 0.32%
2025-09-18 217021 招商优势企业混合A 5.9174 5.9174 6.0184 6.0184 -0.1010 -1.68%
2025-09-17 217021 招商优势企业混合A 6.0184 6.0184 5.9871 5.9871 0.0313 0.52%
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
芯片设备 0.6784 4.61%
招商移动互联网产业股票基金A 2.5712 4.40%
招商科技创新混合A 1.9420 4.36%
招商科技创新混合C 1.8410 4.35%
招商远见成长混合A 1.2938 4.15%
招商远见成长混合C 1.2521 4.15%
招商商业模式优选A 1.1668 4.14%
招商商业模式优选C 1.1160 4.14%
招商科技动力3个月滚动持有股票A 1.9124 4.11%
招商科技动力3个月滚动持有股票C 1.8230 4.11%
混合型-偏股基金涨幅榜
基金名称 单位净值 日增长率
金信精选成长混合A 2.6528 6.44%
金信精选成长混合C 2.6052 6.44%
银华丰享一年持有期混合 1.8583 6.19%
新华趋势 6.2406 6.19%
鹏华创新驱动混合A 2.5977 6.15%
财通科技创新混合A 2.0379 6.09%
财通科技创新混合C 1.9397 6.08%
中银先锋半导体混合发起A 1.1268 6.07%
中银先锋半导体混合发起C 1.1238 6.06%
国联高质量成长混合C 0.6381 5.93%
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