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
2.0970
-0.0270 -1.2700%
2025-05-23
盤中實(shí)時(shí)估值(僅供參考)
2.0899
-0.0071 -0.3396%
- 累計(jì)凈值：2.2170
- 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
近一月招商制造業(yè)混合A|招商制造業(yè)混合基金凈值查詢
近一月,招商制造業(yè)混合A(001869)基金累計(jì)收益率2.07%
| 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)日增長值 |
當(dāng)日增長率 |
| 2025-05-23 |
001869 |
招商制造業(yè)混合A |
2.0930 |
2.2130 |
2.0970 |
2.2170 |
-0.0040 |
-0.19% |
| 2025-05-22 |
001869 |
招商制造業(yè)混合A |
2.0970 |
2.2170 |
2.1240 |
2.2440 |
-0.0270 |
-1.27% |
| 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% |
