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

盤中實時估值(僅供參考) 2.0899 -0.0071 -0.3396%

累計凈值：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

今年以來招商制造業(yè)混合A|招商制造業(yè)混合基金凈值查詢

速查: 近一周近一月近一季近一年今年以來

今年以來,招商制造業(yè)混合A(001869)基金累計收益率2.02%

凈值日期	基金代碼	基金名稱	最新單位凈值	最新累計凈值	上期單位凈值	上期累計凈值	當日增長值	當日增長率
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%
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%
2025-02-21	001869	招商制造業(yè)混合A	2.1280	2.2480	2.1010	2.2210	0.0270	1.29%
2025-02-20	001869	招商制造業(yè)混合A	2.1010	2.2210	2.0920	2.2120	0.0090	0.43%
2025-02-19	001869	招商制造業(yè)混合A	2.0920	2.2120	2.0730	2.1930	0.0190	0.92%
2025-02-18	001869	招商制造業(yè)混合A	2.0730	2.1930	2.0940	2.2140	-0.0210	-1.00%
2025-02-17	001869	招商制造業(yè)混合A	2.0940	2.2140	2.0930	2.2130	0.0010	0.05%
2025-02-14	001869	招商制造業(yè)混合A	2.0930	2.2130	2.0810	2.2010	0.0120	0.58%
2025-02-13	001869	招商制造業(yè)混合A	2.0810	2.2010	2.1030	2.2230	-0.0220	-1.05%
2025-02-12	001869	招商制造業(yè)混合A	2.1030	2.2230	2.0920	2.2120	0.0110	0.53%
2025-02-11	001869	招商制造業(yè)混合A	2.0920	2.2120	2.1080	2.2280	-0.0160	-0.76%
2025-02-10	001869	招商制造業(yè)混合A	2.1080	2.2280	2.1140	2.2340	-0.0060	-0.28%
2025-02-07	001869	招商制造業(yè)混合A	2.1140	2.2340	2.0940	2.2140	0.0200	0.96%
2025-02-06	001869	招商制造業(yè)混合A	2.0940	2.2140	2.0680	2.1880	0.0260	1.26%
2025-02-05	001869	招商制造業(yè)混合A	2.0680	2.1880	2.0730	2.1930	-0.0050	-0.24%
2025-01-27	001869	招商制造業(yè)混合A	2.0730	2.1930	2.0910	2.2110	-0.0180	-0.86%
2025-01-22	001869	招商制造業(yè)混合A	2.0780	2.1980	2.0880	2.2080	-0.0100	-0.48%
2025-01-14	001869	招商制造業(yè)混合A	2.0700	2.1900	2.0120	2.1320	0.0580	2.88%
2025-01-13	001869	招商制造業(yè)混合A	2.0120	2.1320	2.0140	2.1340	-0.0020	-0.10%
2025-01-10	001869	招商制造業(yè)混合A	2.0140	2.1340	2.0390	2.1590	-0.0250	-1.23%
2025-01-09	001869	招商制造業(yè)混合A	2.0390	2.1590	2.0420	2.1620	-0.0030	-0.15%
2025-01-08	001869	招商制造業(yè)混合A	2.0420	2.1620	2.0400	2.1600	0.0020	0.10%
2025-01-07	001869	招商制造業(yè)混合A	2.0400	2.1600	2.0230	2.1430	0.0170	0.84%
2025-01-06	001869	招商制造業(yè)混合A	2.0230	2.1430	2.0240	2.1440	-0.0010	-0.05%
2025-01-03	001869	招商制造業(yè)混合A	2.0240	2.1440	2.0500	2.1700	-0.0260	-1.27%
2025-01-02	001869	招商制造業(yè)混合A	2.0500	2.1700	2.0820	2.2020	-0.0320	-1.54%

標簽云

招商基金旗下基金漲幅榜

基金名稱	單位凈值	日增長率
招商前沿醫(yī)療保健股票A	0.5118	0.81%
招商前沿醫(yī)療保健股票C	0.4961	0.81%
招商品質成長混合A	0.6454	0.80%
招商創(chuàng)新增長混合A	0.6656	0.79%
招商品質成長混合C	0.6267	0.79%
招商創(chuàng)新增長混合C	0.6398	0.77%
醫(yī)療器械指數(shù)ETF	0.5157	0.59%
招商中證全指醫(yī)療器械ETF發(fā)起式聯(lián)接A	0.8532	0.55%
招商中證全指醫(yī)療器械ETF發(fā)起式聯(lián)接C	0.8466	0.55%
招商滬港深科技創(chuàng)新混合A	1.4183	0.49%

混合型-靈活基金漲幅榜

基金名稱	單位凈值	日增長率
北信健康	1.0890	2.25%
融通健康產(chǎn)業(yè)靈活配置混合A	2.5490	1.80%
融通健康產(chǎn)業(yè)靈活配置混合C	2.4850	1.76%
華富永鑫A	1.2441	1.62%
華富永鑫C	1.2091	1.61%
華夏磐晟LOF	1.6196	1.44%
華夏高端制造混合C	1.1260	1.35%
華夏高端制造混合A	1.1470	1.33%
前海金銀A	1.7760	1.25%
圓信永豐興源A	1.9602	1.22%

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招商制造業(yè)混合A(招商制造業(yè)混合)基金凈值查詢(001869)