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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
近一年招商穩(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: -
近一年,招商穩(wěn)健優(yōu)選股票A(004784)基金累計(jì)收益率11.85%
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%
2025-02-21 004784 招商穩(wěn)健優(yōu)選股票A 3.1388 3.1388 2.9903 2.9903 0.1485 4.97%
2025-02-20 004784 招商穩(wěn)健優(yōu)選股票A 2.9903 2.9903 2.9671 2.9671 0.0232 0.78%
2025-02-19 004784 招商穩(wěn)健優(yōu)選股票A 2.9671 2.9671 2.8564 2.8564 0.1107 3.88%
2025-02-18 004784 招商穩(wěn)健優(yōu)選股票A 2.8564 2.8564 2.9201 2.9201 -0.0637 -2.18%
2025-02-17 004784 招商穩(wěn)健優(yōu)選股票A 2.9201 2.9201 2.8316 2.8316 0.0885 3.13%
2025-02-14 004784 招商穩(wěn)健優(yōu)選股票A 2.8316 2.8316 2.8128 2.8128 0.0188 0.67%
2025-02-13 004784 招商穩(wěn)健優(yōu)選股票A 2.8128 2.8128 2.8986 2.8986 -0.0858 -2.96%
2025-02-12 004784 招商穩(wěn)健優(yōu)選股票A 2.8986 2.8986 2.8362 2.8362 0.0624 2.20%
2025-02-11 004784 招商穩(wěn)健優(yōu)選股票A 2.8362 2.8362 2.8289 2.8289 0.0073 0.26%
2025-02-10 004784 招商穩(wěn)健優(yōu)選股票A 2.8289 2.8289 2.8003 2.8003 0.0286 1.02%
2025-02-07 004784 招商穩(wěn)健優(yōu)選股票A 2.8003 2.8003 2.7637 2.7637 0.0366 1.32%
2025-02-06 004784 招商穩(wěn)健優(yōu)選股票A 2.7637 2.7637 2.6722 2.6722 0.0915 3.42%
2025-02-05 004784 招商穩(wěn)健優(yōu)選股票A 2.6722 2.6722 2.7427 2.7427 -0.0705 -2.57%
2025-01-27 004784 招商穩(wěn)健優(yōu)選股票A 2.7427 2.7427 2.8600 2.8600 -0.1173 -4.10%
2025-01-22 004784 招商穩(wěn)健優(yōu)選股票A 2.8423 2.8423 2.8053 2.8053 0.0370 1.32%
2025-01-14 004784 招商穩(wěn)健優(yōu)選股票A 2.6944 2.6944 2.6003 2.6003 0.0941 3.62%
2025-01-13 004784 招商穩(wěn)健優(yōu)選股票A 2.6003 2.6003 2.6242 2.6242 -0.0239 -0.91%
2025-01-10 004784 招商穩(wěn)健優(yōu)選股票A 2.6242 2.6242 2.6778 2.6778 -0.0536 -2.00%
2025-01-09 004784 招商穩(wěn)健優(yōu)選股票A 2.6778 2.6778 2.6618 2.6618 0.0160 0.60%
2025-01-08 004784 招商穩(wěn)健優(yōu)選股票A 2.6618 2.6618 2.6484 2.6484 0.0134 0.51%
2025-01-07 004784 招商穩(wěn)健優(yōu)選股票A 2.6484 2.6484 2.5552 2.5552 0.0932 3.65%
2025-01-06 004784 招商穩(wěn)健優(yōu)選股票A 2.5552 2.5552 2.5795 2.5795 -0.0243 -0.94%
2025-01-03 004784 招商穩(wěn)健優(yōu)選股票A 2.5795 2.5795 2.6339 2.6339 -0.0544 -2.07%
2025-01-02 004784 招商穩(wěn)健優(yōu)選股票A 2.6339 2.6339 2.7050 2.7050 -0.0711 -2.63%
2024-12-31 004784 招商穩(wěn)健優(yōu)選股票A 2.7050 2.7050 2.7985 2.7985 -0.0935 -3.34%
2024-12-26 004784 招商穩(wěn)健優(yōu)選股票A 2.8434 2.8434 2.7531 2.7531 0.0903 3.28%
2024-12-25 004784 招商穩(wěn)健優(yōu)選股票A 2.7531 2.7531 2.7652 2.7652 -0.0121 -0.44%
2024-12-24 004784 招商穩(wěn)健優(yōu)選股票A 2.7652 2.7652 2.7386 2.7386 0.0266 0.97%
2024-12-23 004784 招商穩(wěn)健優(yōu)選股票A 2.7386 2.7386 2.8297 2.8297 -0.0911 -3.22%
2024-12-20 004784 招商穩(wěn)健優(yōu)選股票A 2.8297 2.8297 2.7543 2.7543 0.0754 2.74%
2024-12-19 004784 招商穩(wěn)健優(yōu)選股票A 2.7543 2.7543 2.6927 2.6927 0.0616 2.29%
2024-12-18 004784 招商穩(wěn)健優(yōu)選股票A 2.6927 2.6927 2.6321 2.6321 0.0606 2.30%
2024-12-17 004784 招商穩(wěn)健優(yōu)選股票A 2.6321 2.6321 2.6801 2.6801 -0.0480 -1.79%
2024-12-16 004784 招商穩(wěn)健優(yōu)選股票A 2.6801 2.6801 2.7070 2.7070 -0.0269 -0.99%
2024-12-13 004784 招商穩(wěn)健優(yōu)選股票A 2.7070 2.7070 2.7282 2.7282 -0.0212 -0.78%
2024-12-12 004784 招商穩(wěn)健優(yōu)選股票A 2.7282 2.7282 2.7082 2.7082 0.0200 0.74%
2024-12-11 004784 招商穩(wěn)健優(yōu)選股票A 2.7082 2.7082 2.6796 2.6796 0.0286 1.07%
2024-12-10 004784 招商穩(wěn)健優(yōu)選股票A 2.6796 2.6796 2.6634 2.6634 0.0162 0.61%
2024-12-09 004784 招商穩(wěn)健優(yōu)選股票A 2.6634 2.6634 2.6818 2.6818 -0.0184 -0.69%
2024-12-06 004784 招商穩(wěn)健優(yōu)選股票A 2.6818 2.6818 2.6853 2.6853 -0.0035 -0.13%
2024-12-05 004784 招商穩(wěn)健優(yōu)選股票A 2.6853 2.6853 2.6363 2.6363 0.0490 1.86%
2024-12-04 004784 招商穩(wěn)健優(yōu)選股票A 2.6363 2.6363 2.6783 2.6783 -0.0420 -1.57%
2024-12-03 004784 招商穩(wěn)健優(yōu)選股票A 2.6783 2.6783 2.7190 2.7190 -0.0407 -1.50%
2024-12-02 004784 招商穩(wěn)健優(yōu)選股票A 2.7190 2.7190 2.6677 2.6677 0.0513 1.92%
2024-11-29 004784 招商穩(wěn)健優(yōu)選股票A 2.6677 2.6677 2.6157 2.6157 0.0520 1.99%
2024-11-28 004784 招商穩(wěn)健優(yōu)選股票A 2.6157 2.6157 2.6363 2.6363 -0.0206 -0.78%
2024-11-27 004784 招商穩(wěn)健優(yōu)選股票A 2.6363 2.6363 2.5547 2.5547 0.0816 3.19%
2024-11-26 004784 招商穩(wěn)健優(yōu)選股票A 2.5547 2.5547 2.5711 2.5711 -0.0164 -0.64%
2024-11-25 004784 招商穩(wěn)健優(yōu)選股票A 2.5711 2.5711 2.6078 2.6078 -0.0367 -1.41%
2024-11-22 004784 招商穩(wěn)健優(yōu)選股票A 2.6078 2.6078 2.6836 2.6836 -0.0758 -2.82%
2024-11-21 004784 招商穩(wěn)健優(yōu)選股票A 2.6836 2.6836 2.6745 2.6745 0.0091 0.34%
2024-11-20 004784 招商穩(wěn)健優(yōu)選股票A 2.6745 2.6745 2.6252 2.6252 0.0493 1.88%
2024-11-19 004784 招商穩(wěn)健優(yōu)選股票A 2.6252 2.6252 2.5789 2.5789 0.0463 1.80%
2024-11-18 004784 招商穩(wěn)健優(yōu)選股票A 2.5789 2.5789 2.6580 2.6580 -0.0791 -2.98%
2024-11-15 004784 招商穩(wěn)健優(yōu)選股票A 2.6580 2.6580 2.7499 2.7499 -0.0919 -3.34%
2024-11-14 004784 招商穩(wěn)健優(yōu)選股票A 2.7499 2.7499 2.8346 2.8346 -0.0847 -2.99%
2024-11-13 004784 招商穩(wěn)健優(yōu)選股票A 2.8346 2.8346 2.8040 2.8040 0.0306 1.09%
2024-11-12 004784 招商穩(wěn)健優(yōu)選股票A 2.8040 2.8040 2.8571 2.8571 -0.0531 -1.86%
2024-11-11 004784 招商穩(wěn)健優(yōu)選股票A 2.8571 2.8571 2.7650 2.7650 0.0921 3.33%
2024-11-08 004784 招商穩(wěn)健優(yōu)選股票A 2.7650 2.7650 2.7635 2.7635 0.0015 0.05%
2024-11-07 004784 招商穩(wěn)健優(yōu)選股票A 2.7635 2.7635 2.7133 2.7133 0.0502 1.85%
2024-11-06 004784 招商穩(wěn)健優(yōu)選股票A 2.7133 2.7133 2.7159 2.7159 -0.0026 -0.10%
2024-11-05 004784 招商穩(wěn)健優(yōu)選股票A 2.7159 2.7159 2.6196 2.6196 0.0963 3.68%
2024-11-04 004784 招商穩(wěn)健優(yōu)選股票A 2.6196 2.6196 2.5721 2.5721 0.0475 1.85%
2024-11-01 004784 招商穩(wěn)健優(yōu)選股票A 2.5721 2.5721 2.6378 2.6378 -0.0657 -2.49%
2024-10-31 004784 招商穩(wěn)健優(yōu)選股票A 2.6378 2.6378 2.6188 2.6188 0.0190 0.73%
2024-10-30 004784 招商穩(wěn)健優(yōu)選股票A 2.6188 2.6188 2.6130 2.6130 0.0058 0.22%
2024-10-29 004784 招商穩(wěn)健優(yōu)選股票A 2.6130 2.6130 2.6521 2.6521 -0.0391 -1.47%
2024-10-28 004784 招商穩(wěn)健優(yōu)選股票A 2.6521 2.6521 2.6572 2.6572 -0.0051 -0.19%
2024-10-25 004784 招商穩(wěn)健優(yōu)選股票A 2.6572 2.6572 2.6336 2.6336 0.0236 0.90%
2024-10-24 004784 招商穩(wěn)健優(yōu)選股票A 2.6336 2.6336 2.6438 2.6438 -0.0102 -0.39%
2024-10-23 004784 招商穩(wěn)健優(yōu)選股票A 2.6438 2.6438 2.6798 2.6798 -0.0360 -1.34%
2024-10-22 004784 招商穩(wěn)健優(yōu)選股票A 2.6798 2.6798 2.6853 2.6853 -0.0055 -0.20%
2024-10-21 004784 招商穩(wěn)健優(yōu)選股票A 2.6853 2.6853 2.6718 2.6718 0.0135 0.51%
2024-10-18 004784 招商穩(wěn)健優(yōu)選股票A 2.6718 2.6718 2.5136 2.5136 0.1582 6.29%
2024-10-17 004784 招商穩(wěn)健優(yōu)選股票A 2.5136 2.5136 2.5068 2.5068 0.0068 0.27%
2024-10-16 004784 招商穩(wěn)健優(yōu)選股票A 2.5068 2.5068 2.5329 2.5329 -0.0261 -1.03%
2024-10-15 004784 招商穩(wěn)健優(yōu)選股票A 2.5329 2.5329 2.5912 2.5912 -0.0583 -2.25%
2024-10-14 004784 招商穩(wěn)健優(yōu)選股票A 2.5912 2.5912 2.5147 2.5147 0.0765 3.04%
2024-10-11 004784 招商穩(wěn)健優(yōu)選股票A 2.5147 2.5147 2.6097 2.6097 -0.0950 -3.64%
2024-10-10 004784 招商穩(wěn)健優(yōu)選股票A 2.6097 2.6097 2.6666 2.6666 -0.0569 -2.13%
2024-10-09 004784 招商穩(wěn)健優(yōu)選股票A 2.6666 2.6666 2.8155 2.8155 -0.1489 -5.29%
2024-10-08 004784 招商穩(wěn)健優(yōu)選股票A 2.8155 2.8155 2.5609 2.5609 0.2546 9.94%
2024-09-30 004784 招商穩(wěn)健優(yōu)選股票A 2.5609 2.5609 2.3082 2.3082 0.2527 10.95%
2024-09-27 004784 招商穩(wěn)健優(yōu)選股票A 2.3082 2.3082 2.2098 2.2098 0.0984 4.45%
2024-09-26 004784 招商穩(wěn)健優(yōu)選股票A 2.2098 2.2098 2.1508 2.1508 0.0590 2.74%
2024-09-25 004784 招商穩(wěn)健優(yōu)選股票A 2.1508 2.1508 2.1425 2.1425 0.0083 0.39%
2024-09-24 004784 招商穩(wěn)健優(yōu)選股票A 2.1425 2.1425 2.0641 2.0641 0.0784 3.80%
2024-09-23 004784 招商穩(wěn)健優(yōu)選股票A 2.0641 2.0641 2.0640 2.0640 0.0001 0.00%
2024-09-20 004784 招商穩(wěn)健優(yōu)選股票A 2.0640 2.0640 2.0652 2.0652 -0.0012 -0.06%
2024-09-19 004784 招商穩(wěn)健優(yōu)選股票A 2.0652 2.0652 2.0777 2.0777 -0.0125 -0.60%
2024-09-18 004784 招商穩(wěn)健優(yōu)選股票A 2.0777 2.0777 2.0821 2.0821 -0.0044 -0.21%
2024-09-13 004784 招商穩(wěn)健優(yōu)選股票A 2.0821 2.0821 2.0629 2.0629 0.0192 0.93%
2024-09-12 004784 招商穩(wěn)健優(yōu)選股票A 2.0629 2.0629 2.0698 2.0698 -0.0069 -0.33%
2024-09-11 004784 招商穩(wěn)健優(yōu)選股票A 2.0698 2.0698 2.0619 2.0619 0.0079 0.38%
2024-09-10 004784 招商穩(wěn)健優(yōu)選股票A 2.0619 2.0619 2.0443 2.0443 0.0176 0.86%
2024-09-09 004784 招商穩(wěn)健優(yōu)選股票A 2.0443 2.0443 2.0566 2.0566 -0.0123 -0.60%
2024-09-06 004784 招商穩(wěn)健優(yōu)選股票A 2.0566 2.0566 2.0874 2.0874 -0.0308 -1.48%
2024-09-05 004784 招商穩(wěn)健優(yōu)選股票A 2.0874 2.0874 2.0879 2.0879 -0.0005 -0.02%
2024-09-04 004784 招商穩(wěn)健優(yōu)選股票A 2.0879 2.0879 2.1106 2.1106 -0.0227 -1.08%
2024-09-03 004784 招商穩(wěn)健優(yōu)選股票A 2.1106 2.1106 2.1069 2.1069 0.0037 0.18%
2024-09-02 004784 招商穩(wěn)健優(yōu)選股票A 2.1069 2.1069 2.1627 2.1627 -0.0558 -2.58%
2024-08-30 004784 招商穩(wěn)健優(yōu)選股票A 2.1627 2.1627 2.1173 2.1173 0.0454 2.14%
2024-08-29 004784 招商穩(wěn)健優(yōu)選股票A 2.1173 2.1173 2.1282 2.1282 -0.0109 -0.51%
2024-08-28 004784 招商穩(wěn)健優(yōu)選股票A 2.1282 2.1282 2.1367 2.1367 -0.0085 -0.40%
2024-08-27 004784 招商穩(wěn)健優(yōu)選股票A 2.1367 2.1367 2.1609 2.1609 -0.0242 -1.12%
2024-08-26 004784 招商穩(wěn)健優(yōu)選股票A 2.1609 2.1609 2.1900 2.1900 -0.0291 -1.33%
2024-08-23 004784 招商穩(wěn)健優(yōu)選股票A 2.1900 2.1900 2.2069 2.2069 -0.0169 -0.77%
2024-08-22 004784 招商穩(wěn)健優(yōu)選股票A 2.2069 2.2069 2.2069 2.2069 0.0000 0.00%
2024-08-21 004784 招商穩(wěn)健優(yōu)選股票A 2.2069 2.2069 2.1936 2.1936 0.0133 0.61%
2024-08-20 004784 招商穩(wěn)健優(yōu)選股票A 2.1936 2.1936 2.2126 2.2126 -0.0190 -0.86%
2024-08-19 004784 招商穩(wěn)健優(yōu)選股票A 2.2126 2.2126 2.2102 2.2102 0.0024 0.11%
2024-08-16 004784 招商穩(wěn)健優(yōu)選股票A 2.2102 2.2102 2.1823 2.1823 0.0279 1.28%
2024-08-15 004784 招商穩(wěn)健優(yōu)選股票A 2.1823 2.1823 2.1774 2.1774 0.0049 0.23%
2024-08-14 004784 招商穩(wěn)健優(yōu)選股票A 2.1774 2.1774 2.2020 2.2020 -0.0246 -1.12%
2024-08-13 004784 招商穩(wěn)健優(yōu)選股票A 2.2020 2.2020 2.1810 2.1810 0.0210 0.96%
2024-08-12 004784 招商穩(wěn)健優(yōu)選股票A 2.1810 2.1810 2.1800 2.1800 0.0010 0.05%
2024-08-09 004784 招商穩(wěn)健優(yōu)選股票A 2.1800 2.1800 2.1637 2.1637 0.0163 0.75%
2024-08-08 004784 招商穩(wěn)健優(yōu)選股票A 2.1637 2.1637 2.1785 2.1785 -0.0148 -0.68%
2024-08-07 004784 招商穩(wěn)健優(yōu)選股票A 2.1785 2.1785 2.1888 2.1888 -0.0103 -0.47%
2024-08-06 004784 招商穩(wěn)健優(yōu)選股票A 2.1888 2.1888 2.1604 2.1604 0.0284 1.31%
2024-08-05 004784 招商穩(wěn)健優(yōu)選股票A 2.1604 2.1604 2.2484 2.2484 -0.0880 -3.91%
2024-08-02 004784 招商穩(wěn)健優(yōu)選股票A 2.2484 2.2484 2.3156 2.3156 -0.0672 -2.90%
2024-07-31 004784 招商穩(wěn)健優(yōu)選股票A 2.3099 2.3099 2.2573 2.2573 0.0526 2.33%
2024-07-30 004784 招商穩(wěn)健優(yōu)選股票A 2.2573 2.2573 2.2756 2.2756 -0.0183 -0.80%
2024-07-29 004784 招商穩(wěn)健優(yōu)選股票A 2.2756 2.2756 2.2714 2.2714 0.0042 0.18%
2024-07-26 004784 招商穩(wěn)健優(yōu)選股票A 2.2714 2.2714 2.2513 2.2513 0.0201 0.89%
2024-07-25 004784 招商穩(wěn)健優(yōu)選股票A 2.2513 2.2513 2.2888 2.2888 -0.0375 -1.64%
2024-07-24 004784 招商穩(wěn)健優(yōu)選股票A 2.2888 2.2888 2.3055 2.3055 -0.0167 -0.72%
2024-07-23 004784 招商穩(wěn)健優(yōu)選股票A 2.3055 2.3055 2.3757 2.3757 -0.0702 -2.95%
2024-07-22 004784 招商穩(wěn)健優(yōu)選股票A 2.3757 2.3757 2.3762 2.3762 -0.0005 -0.02%
2024-07-19 004784 招商穩(wěn)健優(yōu)選股票A 2.3762 2.3762 2.3891 2.3891 -0.0129 -0.54%
2024-07-18 004784 招商穩(wěn)健優(yōu)選股票A 2.3891 2.3891 2.3871 2.3871 0.0020 0.08%
2024-07-17 004784 招商穩(wěn)健優(yōu)選股票A 2.3871 2.3871 2.4502 2.4502 -0.0631 -2.58%
2024-07-16 004784 招商穩(wěn)健優(yōu)選股票A 2.4502 2.4502 2.4080 2.4080 0.0422 1.75%
2024-07-15 004784 招商穩(wěn)健優(yōu)選股票A 2.4080 2.4080 2.4088 2.4088 -0.0008 -0.03%
2024-07-12 004784 招商穩(wěn)健優(yōu)選股票A 2.4088 2.4088 2.4284 2.4284 -0.0196 -0.81%
2024-07-11 004784 招商穩(wěn)健優(yōu)選股票A 2.4284 2.4284 2.4239 2.4239 0.0045 0.19%
2024-07-10 004784 招商穩(wěn)健優(yōu)選股票A 2.4239 2.4239 2.4147 2.4147 0.0092 0.38%
2024-07-09 004784 招商穩(wěn)健優(yōu)選股票A 2.4147 2.4147 2.3379 2.3379 0.0768 3.28%
2024-07-08 004784 招商穩(wěn)健優(yōu)選股票A 2.3379 2.3379 2.3340 2.3340 0.0039 0.17%
2024-07-05 004784 招商穩(wěn)健優(yōu)選股票A 2.3340 2.3340 2.3343 2.3343 -0.0003 -0.01%
2024-07-04 004784 招商穩(wěn)健優(yōu)選股票A 2.3343 2.3343 2.3353 2.3353 -0.0010 -0.04%
2024-07-03 004784 招商穩(wěn)健優(yōu)選股票A 2.3353 2.3353 2.3410 2.3410 -0.0057 -0.24%
2024-07-02 004784 招商穩(wěn)健優(yōu)選股票A 2.3410 2.3410 2.3618 2.3618 -0.0208 -0.88%
2024-07-01 004784 招商穩(wěn)健優(yōu)選股票A 2.3618 2.3618 2.3412 2.3412 0.0206 0.88%
2024-06-28 004784 招商穩(wěn)健優(yōu)選股票A 2.3412 2.3412 2.3147 2.3147 0.0265 1.14%
2024-06-27 004784 招商穩(wěn)健優(yōu)選股票A 2.3147 2.3147 2.3369 2.3369 -0.0222 -0.95%
2024-06-26 004784 招商穩(wěn)健優(yōu)選股票A 2.3369 2.3369 2.2996 2.2996 0.0373 1.62%
2024-06-25 004784 招商穩(wěn)健優(yōu)選股票A 2.2996 2.2996 2.3447 2.3447 -0.0451 -1.92%
2024-06-24 004784 招商穩(wěn)健優(yōu)選股票A 2.3447 2.3447 2.3780 2.3780 -0.0333 -1.40%
2024-06-21 004784 招商穩(wěn)健優(yōu)選股票A 2.3780 2.3780 2.3779 2.3779 0.0001 0.00%
2024-06-20 004784 招商穩(wěn)健優(yōu)選股票A 2.3779 2.3779 2.3940 2.3940 -0.0161 -0.67%
2024-06-19 004784 招商穩(wěn)健優(yōu)選股票A 2.3940 2.3940 2.4068 2.4068 -0.0128 -0.53%
2024-06-18 004784 招商穩(wěn)健優(yōu)選股票A 2.4068 2.4068 2.3878 2.3878 0.0190 0.80%
2024-06-17 004784 招商穩(wěn)健優(yōu)選股票A 2.3878 2.3878 2.3549 2.3549 0.0329 1.40%
2024-06-14 004784 招商穩(wěn)健優(yōu)選股票A 2.3549 2.3549 2.3127 2.3127 0.0422 1.82%
2024-06-13 004784 招商穩(wěn)健優(yōu)選股票A 2.3127 2.3127 2.2901 2.2901 0.0226 0.99%
2024-06-12 004784 招商穩(wěn)健優(yōu)選股票A 2.2901 2.2901 2.2754 2.2754 0.0147 0.65%
2024-06-11 004784 招商穩(wěn)健優(yōu)選股票A 2.2754 2.2754 2.2636 2.2636 0.0118 0.52%
2024-06-07 004784 招商穩(wěn)健優(yōu)選股票A 2.2636 2.2636 2.2881 2.2881 -0.0245 -1.07%
2024-06-06 004784 招商穩(wěn)健優(yōu)選股票A 2.2881 2.2881 2.2814 2.2814 0.0067 0.29%
2024-06-05 004784 招商穩(wěn)健優(yōu)選股票A 2.2814 2.2814 2.3085 2.3085 -0.0271 -1.17%
2024-06-04 004784 招商穩(wěn)健優(yōu)選股票A 2.3085 2.3085 2.2978 2.2978 0.0107 0.47%
2024-06-03 004784 招商穩(wěn)健優(yōu)選股票A 2.2978 2.2978 2.2542 2.2542 0.0436 1.93%
2024-05-31 004784 招商穩(wěn)健優(yōu)選股票A 2.2542 2.2542 2.2509 2.2509 0.0033 0.15%
2024-05-30 004784 招商穩(wěn)健優(yōu)選股票A 2.2509 2.2509 2.2507 2.2507 0.0002 0.01%
2024-05-29 004784 招商穩(wěn)健優(yōu)選股票A 2.2507 2.2507 2.2464 2.2464 0.0043 0.19%
2024-05-28 004784 招商穩(wěn)健優(yōu)選股票A 2.2464 2.2464 2.2801 2.2801 -0.0337 -1.48%
2024-05-27 004784 招商穩(wěn)健優(yōu)選股票A 2.2801 2.2801 2.2520 2.2520 0.0281 1.25%
2024-05-24 004784 招商穩(wěn)健優(yōu)選股票A 2.2520 2.2520 2.2995 2.2995 -0.0475 -2.07%
2024-05-23 004784 招商穩(wěn)健優(yōu)選股票A 2.2995 2.2995 2.3192 2.3192 -0.0197 -0.85%