招商优势企业混合A(招商优势)基金净值查询(217021)

今天最新净值 4.7743 0.0220 0.46% 2026-09-17

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：4.7743
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

近半年招商优势企业混合A|招商优势基金净值查询

速查: 近一周近一月近一季近一年今年以来

近半年,招商优势企业混合A(217021)基金累计收益率-19.98%

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
2026-09-17	217021	招商优势企业混合A	4.7576	4.7576	4.7743	4.7743	-0.0167	-0.35%
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%

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
地产基金	0.2383	6.81%
招商上证科创板芯片设计主题ETF发起式联接A	1.0872	3.92%
招商上证科创板芯片设计主题ETF发起式联接C	1.0858	3.91%
招商科技动力3个月滚动持有股票A	1.9897	3.62%
招商科技动力3个月滚动持有股票C	1.8966	3.62%
招商科技创新混合A	2.0275	3.58%
招商科技创新混合C	1.9220	3.58%
招商安润灵活配置混合A	2.2215	3.27%
招商移动互联网产业股票基金A	2.6644	3.18%
芯片设备	0.6991	3.12%

混合型-偏股基金涨幅榜

基金名称	单位净值	日增长率
国泰科创板两年定期开放混合	2.1518	10.33%
银华惠享三年定期开放混合	1.2041	8.27%
易米远见价值一年定开混合A	1.6621	6.56%
易米远见价值一年定开混合C	1.6416	6.56%
创业板HA	2.2406	6.55%
科创国联	1.5156	5.37%
西部利得科技创新混合A	1.5861	5.26%
西部利得科技创新混合C	1.5686	5.26%
国泰产业机遇混合发起C	1.1214	5.17%
国泰产业机遇混合发起A	1.1240	5.16%