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招商穩(wěn)健優(yōu)選股票A(招商穩(wěn)健優(yōu)選股票)基金凈值查詢(004784)

今天最新凈值 2.6075 -0.0125 -0.4800% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) 2.6078 0.0003 0.0101%
  • 累計(jì)凈值：2.6075
  • 成立日期：2017-09-20
  • 基金類型：股票型
  • 成立份額：
  • 最近份額：1.1094億
  • 最近資產(chǎn)：2.94億元
  • 基金公司：招商基金
  • 基金經(jīng)理：鐘赟 鐘贇 陳西中
近一季招商穩(wěn)健優(yōu)選股票A|招商穩(wěn)健優(yōu)選股票基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,招商穩(wěn)健優(yōu)選股票A(004784)基金累計(jì)收益率-16.93%
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
2025-05-22 004784 招商穩(wěn)健優(yōu)選股票A 2.5869 2.5869 2.6075 2.6075 -0.0206 -0.79%
2025-05-21 004784 招商穩(wěn)健優(yōu)選股票A 2.6075 2.6075 2.6200 2.6200 -0.0125 -0.48%
2025-05-20 004784 招商穩(wěn)健優(yōu)選股票A 2.6200 2.6200 2.6189 2.6189 0.0011 0.04%
2025-05-19 004784 招商穩(wěn)健優(yōu)選股票A 2.6189 2.6189 2.6421 2.6421 -0.0232 -0.88%
2025-05-16 004784 招商穩(wěn)健優(yōu)選股票A 2.6421 2.6421 2.6223 2.6223 0.0198 0.76%
2025-05-15 004784 招商穩(wěn)健優(yōu)選股票A 2.6223 2.6223 2.6831 2.6831 -0.0608 -2.27%
2025-05-14 004784 招商穩(wěn)健優(yōu)選股票A 2.6831 2.6831 2.6986 2.6986 -0.0155 -0.57%
2025-05-13 004784 招商穩(wěn)健優(yōu)選股票A 2.6986 2.6986 2.7145 2.7145 -0.0159 -0.59%
2025-05-12 004784 招商穩(wěn)健優(yōu)選股票A 2.7145 2.7145 2.6623 2.6623 0.0522 1.96%
2025-05-09 004784 招商穩(wěn)健優(yōu)選股票A 2.6623 2.6623 2.7152 2.7152 -0.0529 -1.95%
2025-05-08 004784 招商穩(wěn)健優(yōu)選股票A 2.7152 2.7152 2.7040 2.7040 0.0112 0.41%
2025-05-07 004784 招商穩(wěn)健優(yōu)選股票A 2.7040 2.7040 2.7144 2.7144 -0.0104 -0.38%
2025-05-06 004784 招商穩(wěn)健優(yōu)選股票A 2.7144 2.7144 2.6468 2.6468 0.0676 2.55%
2025-04-30 004784 招商穩(wěn)健優(yōu)選股票A 2.6468 2.6468 2.6072 2.6072 0.0396 1.52%
2025-04-29 004784 招商穩(wěn)健優(yōu)選股票A 2.6072 2.6072 2.5784 2.5784 0.0288 1.12%
2025-04-28 004784 招商穩(wěn)健優(yōu)選股票A 2.5784 2.5784 2.5923 2.5923 -0.0139 -0.54%
2025-04-25 004784 招商穩(wěn)健優(yōu)選股票A 2.5923 2.5923 2.5902 2.5902 0.0021 0.08%
2025-04-24 004784 招商穩(wěn)健優(yōu)選股票A 2.5902 2.5902 2.6188 2.6188 -0.0286 -1.09%
2025-04-23 004784 招商穩(wěn)健優(yōu)選股票A 2.6188 2.6188 2.6157 2.6157 0.0031 0.12%
2025-04-22 004784 招商穩(wěn)健優(yōu)選股票A 2.6157 2.6157 2.6352 2.6352 -0.0195 -0.74%
2025-04-21 004784 招商穩(wěn)健優(yōu)選股票A 2.6352 2.6352 2.5866 2.5866 0.0486 1.88%
2025-04-18 004784 招商穩(wěn)健優(yōu)選股票A 2.5866 2.5866 2.6094 2.6094 -0.0228 -0.87%
2025-04-17 004784 招商穩(wěn)健優(yōu)選股票A 2.6094 2.6094 2.6112 2.6112 -0.0018 -0.07%
2025-04-16 004784 招商穩(wěn)健優(yōu)選股票A 2.6112 2.6112 2.6356 2.6356 -0.0244 -0.93%
2025-04-15 004784 招商穩(wěn)健優(yōu)選股票A 2.6356 2.6356 2.6486 2.6486 -0.0130 -0.49%
2025-04-14 004784 招商穩(wěn)健優(yōu)選股票A 2.6486 2.6486 2.6204 2.6204 0.0282 1.08%
2025-04-11 004784 招商穩(wěn)健優(yōu)選股票A 2.6204 2.6204 2.5535 2.5535 0.0669 2.62%
2025-04-10 004784 招商穩(wěn)健優(yōu)選股票A 2.5535 2.5535 2.5078 2.5078 0.0457 1.82%
2025-04-09 004784 招商穩(wěn)健優(yōu)選股票A 2.5078 2.5078 2.4563 2.4563 0.0515 2.10%
2025-04-08 004784 招商穩(wěn)健優(yōu)選股票A 2.4563 2.4563 2.4769 2.4769 -0.0206 -0.83%
2025-04-07 004784 招商穩(wěn)健優(yōu)選股票A 2.4769 2.4769 2.7055 2.7055 -0.2286 -8.45%
2025-04-03 004784 招商穩(wěn)健優(yōu)選股票A 2.7055 2.7055 2.7572 2.7572 -0.0517 -1.88%
2025-04-02 004784 招商穩(wěn)健優(yōu)選股票A 2.7572 2.7572 2.7392 2.7392 0.0180 0.66%
2025-04-01 004784 招商穩(wěn)健優(yōu)選股票A 2.7392 2.7392 2.7493 2.7493 -0.0101 -0.37%
2025-03-31 004784 招商穩(wěn)健優(yōu)選股票A 2.7493 2.7493 2.7423 2.7423 0.0070 0.26%
2025-03-28 004784 招商穩(wěn)健優(yōu)選股票A 2.7423 2.7423 2.7611 2.7611 -0.0188 -0.68%
2025-03-27 004784 招商穩(wěn)健優(yōu)選股票A 2.7611 2.7611 2.7683 2.7683 -0.0072 -0.26%
2025-03-26 004784 招商穩(wěn)健優(yōu)選股票A 2.7683 2.7683 2.7583 2.7583 0.0100 0.36%
2025-03-25 004784 招商穩(wěn)健優(yōu)選股票A 2.7583 2.7583 2.8359 2.8359 -0.0776 -2.74%
2025-03-24 004784 招商穩(wěn)健優(yōu)選股票A 2.8359 2.8359 2.8421 2.8421 -0.0062 -0.22%
2025-03-21 004784 招商穩(wěn)健優(yōu)選股票A 2.8421 2.8421 2.9277 2.9277 -0.0856 -2.92%
2025-03-20 004784 招商穩(wěn)健優(yōu)選股票A 2.9277 2.9277 2.9663 2.9663 -0.0386 -1.30%
2025-03-19 004784 招商穩(wěn)健優(yōu)選股票A 2.9663 2.9663 3.0246 3.0246 -0.0583 -1.93%
2025-03-18 004784 招商穩(wěn)健優(yōu)選股票A 3.0246 3.0246 3.0175 3.0175 0.0071 0.24%
2025-03-17 004784 招商穩(wěn)健優(yōu)選股票A 3.0175 3.0175 3.0128 3.0128 0.0047 0.16%
2025-03-14 004784 招商穩(wěn)健優(yōu)選股票A 3.0128 3.0128 2.9556 2.9556 0.0572 1.94%
2025-03-13 004784 招商穩(wěn)健優(yōu)選股票A 2.9556 2.9556 3.0444 3.0444 -0.0888 -2.92%
2025-03-12 004784 招商穩(wěn)健優(yōu)選股票A 3.0444 3.0444 3.0311 3.0311 0.0133 0.44%
2025-03-11 004784 招商穩(wěn)健優(yōu)選股票A 3.0311 3.0311 3.0166 3.0166 0.0145 0.48%
2025-03-10 004784 招商穩(wěn)健優(yōu)選股票A 3.0166 3.0166 3.0103 3.0103 0.0063 0.21%
2025-03-07 004784 招商穩(wěn)健優(yōu)選股票A 3.0103 3.0103 3.0117 3.0117 -0.0014 -0.05%
2025-03-06 004784 招商穩(wěn)健優(yōu)選股票A 3.0117 3.0117 2.9317 2.9317 0.0800 2.73%
2025-03-05 004784 招商穩(wěn)健優(yōu)選股票A 2.9317 2.9317 2.8680 2.8680 0.0637 2.22%
2025-03-04 004784 招商穩(wěn)健優(yōu)選股票A 2.8680 2.8680 2.8229 2.8229 0.0451 1.60%
2025-03-03 004784 招商穩(wěn)健優(yōu)選股票A 2.8229 2.8229 2.8737 2.8737 -0.0508 -1.77%
2025-02-28 004784 招商穩(wěn)健優(yōu)選股票A 2.8737 2.8737 3.0439 3.0439 -0.1702 -5.59%
2025-02-27 004784 招商穩(wěn)健優(yōu)選股票A 3.0439 3.0439 3.1020 3.1020 -0.0581 -1.87%
2025-02-26 004784 招商穩(wěn)健優(yōu)選股票A 3.1020 3.1020 3.0766 3.0766 0.0254 0.83%
2025-02-25 004784 招商穩(wěn)健優(yōu)選股票A 3.0766 3.0766 3.1025 3.1025 -0.0259 -0.83%
2025-02-24 004784 招商穩(wěn)健優(yōu)選股票A 3.1025 3.1025 3.1388 3.1388 -0.0363 -1.16%