招商制造業(yè)混合A(招商制造業(yè)混合)基金凈值查詢(001869)
今天最新凈值
2.1090
0.0160 0.7600%
2025-05-21
盤中實(shí)時(shí)估值(僅供參考)
2.1145
-0.0095 -0.4450%
- 累計(jì)凈值：2.2290
- 成立日期：
- 基金類型：混合型-靈活
- 成立份額：
- 最近份額：5.5540億
- 最近資產(chǎn)：12.08億
- 基金公司：招商基金
- 基金經(jīng)理：王景
近一季招商制造業(yè)混合A|招商制造業(yè)混合基金凈值查詢
近一季,招商制造業(yè)混合A(001869)基金累計(jì)收益率0.38%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-21 |
001869 |
招商制造業(yè)混合A |
2.1240 |
2.2440 |
2.1090 |
2.2290 |
0.0150 |
0.71% |
| 2025-05-20 |
001869 |
招商制造業(yè)混合A |
2.1090 |
2.2290 |
2.0930 |
2.2130 |
0.0160 |
0.76% |
| 2025-05-19 |
001869 |
招商制造業(yè)混合A |
2.0930 |
2.2130 |
2.0880 |
2.2080 |
0.0050 |
0.24% |
| 2025-05-16 |
001869 |
招商制造業(yè)混合A |
2.0880 |
2.2080 |
2.0860 |
2.2060 |
0.0020 |
0.10% |
| 2025-05-15 |
001869 |
招商制造業(yè)混合A |
2.0860 |
2.2060 |
2.1100 |
2.2300 |
-0.0240 |
-1.14% |
| 2025-05-14 |
001869 |
招商制造業(yè)混合A |
2.1100 |
2.2300 |
2.0960 |
2.2160 |
0.0140 |
0.67% |
| 2025-05-13 |
001869 |
招商制造業(yè)混合A |
2.0960 |
2.2160 |
2.0940 |
2.2140 |
0.0020 |
0.10% |
| 2025-05-12 |
001869 |
招商制造業(yè)混合A |
2.0940 |
2.2140 |
2.0870 |
2.2070 |
0.0070 |
0.34% |
| 2025-05-09 |
001869 |
招商制造業(yè)混合A |
2.0870 |
2.2070 |
2.0980 |
2.2180 |
-0.0110 |
-0.52% |
| 2025-05-08 |
001869 |
招商制造業(yè)混合A |
2.0980 |
2.2180 |
2.0920 |
2.2120 |
0.0060 |
0.29% |
|
|
| 2025-05-07 |
001869 |
招商制造業(yè)混合A |
2.0920 |
2.2120 |
2.0940 |
2.2140 |
-0.0020 |
-0.10% |
| 2025-05-06 |
001869 |
招商制造業(yè)混合A |
2.0940 |
2.2140 |
2.0660 |
2.1860 |
0.0280 |
1.36% |
| 2025-04-30 |
001869 |
招商制造業(yè)混合A |
2.0660 |
2.1860 |
2.0600 |
2.1800 |
0.0060 |
0.29% |
| 2025-04-29 |
001869 |
招商制造業(yè)混合A |
2.0600 |
2.1800 |
2.0510 |
2.1710 |
0.0090 |
0.44% |
| 2025-04-28 |
001869 |
招商制造業(yè)混合A |
2.0510 |
2.1710 |
2.0610 |
2.1810 |
-0.0100 |
-0.49% |
| 2025-04-25 |
001869 |
招商制造業(yè)混合A |
2.0610 |
2.1810 |
2.0740 |
2.1940 |
-0.0130 |
-0.63% |
| 2025-04-24 |
001869 |
招商制造業(yè)混合A |
2.0740 |
2.1940 |
2.0740 |
2.1940 |
0.0000 |
0.00% |
| 2025-04-23 |
001869 |
招商制造業(yè)混合A |
2.0740 |
2.1940 |
2.0920 |
2.2120 |
-0.0180 |
-0.86% |
| 2025-04-22 |
001869 |
招商制造業(yè)混合A |
2.0920 |
2.2120 |
2.0810 |
2.2010 |
0.0110 |
0.53% |
| 2025-04-21 |
001869 |
招商制造業(yè)混合A |
2.0810 |
2.2010 |
2.0420 |
2.1620 |
0.0390 |
1.91% |
| 2025-04-18 |
001869 |
招商制造業(yè)混合A |
2.0420 |
2.1620 |
2.0480 |
2.1680 |
-0.0060 |
-0.29% |
| 2025-04-17 |
001869 |
招商制造業(yè)混合A |
2.0480 |
2.1680 |
2.0570 |
2.1770 |
-0.0090 |
-0.44% |
| 2025-04-16 |
001869 |
招商制造業(yè)混合A |
2.0570 |
2.1770 |
2.0550 |
2.1750 |
0.0020 |
0.10% |
| 2025-04-15 |
001869 |
招商制造業(yè)混合A |
2.0550 |
2.1750 |
2.0640 |
2.1840 |
-0.0090 |
-0.44% |
| 2025-04-14 |
001869 |
招商制造業(yè)混合A |
2.0640 |
2.1840 |
2.0480 |
2.1680 |
0.0160 |
0.78% |
|
|
| 2025-04-11 |
001869 |
招商制造業(yè)混合A |
2.0480 |
2.1680 |
2.0290 |
2.1490 |
0.0190 |
0.94% |
| 2025-04-10 |
001869 |
招商制造業(yè)混合A |
2.0290 |
2.1490 |
1.9850 |
2.1050 |
0.0440 |
2.22% |
| 2025-04-09 |
001869 |
招商制造業(yè)混合A |
1.9850 |
2.1050 |
1.9490 |
2.0690 |
0.0360 |
1.85% |
| 2025-04-08 |
001869 |
招商制造業(yè)混合A |
1.9490 |
2.0690 |
1.9530 |
2.0730 |
-0.0040 |
-0.20% |
| 2025-04-07 |
001869 |
招商制造業(yè)混合A |
1.9530 |
2.0730 |
2.1250 |
2.2450 |
-0.1720 |
-8.09% |
| 2025-04-03 |
001869 |
招商制造業(yè)混合A |
2.1250 |
2.2450 |
2.1620 |
2.2820 |
-0.0370 |
-1.71% |
| 2025-04-02 |
001869 |
招商制造業(yè)混合A |
2.1620 |
2.2820 |
2.1700 |
2.2900 |
-0.0080 |
-0.37% |
| 2025-04-01 |
001869 |
招商制造業(yè)混合A |
2.1700 |
2.2900 |
2.1610 |
2.2810 |
0.0090 |
0.42% |
| 2025-03-31 |
001869 |
招商制造業(yè)混合A |
2.1610 |
2.2810 |
2.1600 |
2.2800 |
0.0010 |
0.05% |
| 2025-03-28 |
001869 |
招商制造業(yè)混合A |
2.1600 |
2.2800 |
2.1700 |
2.2900 |
-0.0100 |
-0.46% |
| 2025-03-27 |
001869 |
招商制造業(yè)混合A |
2.1700 |
2.2900 |
2.1470 |
2.2670 |
0.0230 |
1.07% |
| 2025-03-26 |
001869 |
招商制造業(yè)混合A |
2.1470 |
2.2670 |
2.1500 |
2.2700 |
-0.0030 |
-0.14% |
| 2025-03-25 |
001869 |
招商制造業(yè)混合A |
2.1500 |
2.2700 |
2.1570 |
2.2770 |
-0.0070 |
-0.32% |
| 2025-03-24 |
001869 |
招商制造業(yè)混合A |
2.1570 |
2.2770 |
2.1510 |
2.2710 |
0.0060 |
0.28% |
| 2025-03-21 |
001869 |
招商制造業(yè)混合A |
2.1510 |
2.2710 |
2.1780 |
2.2980 |
-0.0270 |
-1.24% |
| 2025-03-20 |
001869 |
招商制造業(yè)混合A |
2.1780 |
2.2980 |
2.1880 |
2.3080 |
-0.0100 |
-0.46% |
| 2025-03-19 |
001869 |
招商制造業(yè)混合A |
2.1880 |
2.3080 |
2.1910 |
2.3110 |
-0.0030 |
-0.14% |
| 2025-03-18 |
001869 |
招商制造業(yè)混合A |
2.1910 |
2.3110 |
2.1610 |
2.2810 |
0.0300 |
1.39% |
| 2025-03-17 |
001869 |
招商制造業(yè)混合A |
2.1610 |
2.2810 |
2.1510 |
2.2710 |
0.0100 |
0.46% |
| 2025-03-14 |
001869 |
招商制造業(yè)混合A |
2.1510 |
2.2710 |
2.1110 |
2.2310 |
0.0400 |
1.89% |
| 2025-03-13 |
001869 |
招商制造業(yè)混合A |
2.1110 |
2.2310 |
2.1180 |
2.2380 |
-0.0070 |
-0.33% |
| 2025-03-12 |
001869 |
招商制造業(yè)混合A |
2.1180 |
2.2380 |
2.1200 |
2.2400 |
-0.0020 |
-0.09% |
| 2025-03-11 |
001869 |
招商制造業(yè)混合A |
2.1200 |
2.2400 |
2.1240 |
2.2440 |
-0.0040 |
-0.19% |
| 2025-03-10 |
001869 |
招商制造業(yè)混合A |
2.1240 |
2.2440 |
2.1330 |
2.2530 |
-0.0090 |
-0.42% |
| 2025-03-07 |
001869 |
招商制造業(yè)混合A |
2.1330 |
2.2530 |
2.1390 |
2.2590 |
-0.0060 |
-0.28% |
| 2025-03-06 |
001869 |
招商制造業(yè)混合A |
2.1390 |
2.2590 |
2.1210 |
2.2410 |
0.0180 |
0.85% |
| 2025-03-05 |
001869 |
招商制造業(yè)混合A |
2.1210 |
2.2410 |
2.1160 |
2.2360 |
0.0050 |
0.24% |
| 2025-03-04 |
001869 |
招商制造業(yè)混合A |
2.1160 |
2.2360 |
2.1040 |
2.2240 |
0.0120 |
0.57% |
| 2025-03-03 |
001869 |
招商制造業(yè)混合A |
2.1040 |
2.2240 |
2.0910 |
2.2110 |
0.0130 |
0.62% |
| 2025-02-28 |
001869 |
招商制造業(yè)混合A |
2.0910 |
2.2110 |
2.1280 |
2.2480 |
-0.0370 |
-1.74% |
| 2025-02-27 |
001869 |
招商制造業(yè)混合A |
2.1280 |
2.2480 |
2.1270 |
2.2470 |
0.0010 |
0.05% |
| 2025-02-26 |
001869 |
招商制造業(yè)混合A |
2.1270 |
2.2470 |
2.1240 |
2.2440 |
0.0030 |
0.14% |
| 2025-02-25 |
001869 |
招商制造業(yè)混合A |
2.1240 |
2.2440 |
2.1340 |
2.2540 |
-0.0100 |
-0.47% |
| 2025-02-24 |
001869 |
招商制造業(yè)混合A |
2.1340 |
2.2540 |
2.1280 |
2.2480 |
0.0060 |
0.28% |
