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金基速查 - 基金速查網(wǎng) - 開(kāi)放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

招商景氣優(yōu)選股票A基金凈值查詢(009864)

今天最新凈值 0.5292 0.0144 2.8000% 2025-05-21
盤中實(shí)時(shí)估值(僅供參考) 0.5316 0.0024 0.4473%
  • 累計(jì)凈值：0.5292
  • 成立日期：2020-11-18
  • 基金類型：股票型
  • 成立份額：
  • 最近份額：26.7644億
  • 最近資產(chǎn)：8.36億元
  • 基金公司：招商基金
  • 基金經(jīng)理：付斌
今年以來(lái)招商景氣優(yōu)選股票A基金凈值查詢
基金歷史凈值按日期查詢: -
今年以來(lái),招商景氣優(yōu)選股票A(009864)基金累計(jì)收益率14.55%
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 009864 招商景氣優(yōu)選股票A 0.5379 0.5379 0.5292 0.5292 0.0087 1.64%
2025-05-20 009864 招商景氣優(yōu)選股票A 0.5292 0.5292 0.5148 0.5148 0.0144 2.80%
2025-05-19 009864 招商景氣優(yōu)選股票A 0.5148 0.5148 0.5130 0.5130 0.0018 0.35%
2025-05-16 009864 招商景氣優(yōu)選股票A 0.5130 0.5130 0.5089 0.5089 0.0041 0.81%
2025-05-15 009864 招商景氣優(yōu)選股票A 0.5089 0.5089 0.5098 0.5098 -0.0009 -0.18%
2025-05-14 009864 招商景氣優(yōu)選股票A 0.5098 0.5098 0.5029 0.5029 0.0069 1.37%
2025-05-13 009864 招商景氣優(yōu)選股票A 0.5029 0.5029 0.4964 0.4964 0.0065 1.31%
2025-05-12 009864 招商景氣優(yōu)選股票A 0.4964 0.4964 0.4999 0.4999 -0.0035 -0.70%
2025-05-09 009864 招商景氣優(yōu)選股票A 0.4999 0.4999 0.4980 0.4980 0.0019 0.38%
2025-05-08 009864 招商景氣優(yōu)選股票A 0.4980 0.4980 0.5005 0.5005 -0.0025 -0.50%
2025-05-07 009864 招商景氣優(yōu)選股票A 0.5005 0.5005 0.5039 0.5039 -0.0034 -0.67%
2025-05-06 009864 招商景氣優(yōu)選股票A 0.5039 0.5039 0.5012 0.5012 0.0027 0.54%
2025-04-30 009864 招商景氣優(yōu)選股票A 0.5012 0.5012 0.4987 0.4987 0.0025 0.50%
2025-04-29 009864 招商景氣優(yōu)選股票A 0.4987 0.4987 0.4923 0.4923 0.0064 1.30%
2025-04-28 009864 招商景氣優(yōu)選股票A 0.4923 0.4923 0.4932 0.4932 -0.0009 -0.18%
2025-04-25 009864 招商景氣優(yōu)選股票A 0.4932 0.4932 0.4999 0.4999 -0.0067 -1.34%
2025-04-24 009864 招商景氣優(yōu)選股票A 0.4999 0.4999 0.4965 0.4965 0.0034 0.68%
2025-04-23 009864 招商景氣優(yōu)選股票A 0.4965 0.4965 0.5031 0.5031 -0.0066 -1.31%
2025-04-22 009864 招商景氣優(yōu)選股票A 0.5031 0.5031 0.4934 0.4934 0.0097 1.97%
2025-04-21 009864 招商景氣優(yōu)選股票A 0.4934 0.4934 0.4846 0.4846 0.0088 1.82%
2025-04-18 009864 招商景氣優(yōu)選股票A 0.4846 0.4846 0.4868 0.4868 -0.0022 -0.45%
2025-04-17 009864 招商景氣優(yōu)選股票A 0.4868 0.4868 0.4871 0.4871 -0.0003 -0.06%
2025-04-16 009864 招商景氣優(yōu)選股票A 0.4871 0.4871 0.4898 0.4898 -0.0027 -0.55%
2025-04-15 009864 招商景氣優(yōu)選股票A 0.4898 0.4898 0.4917 0.4917 -0.0019 -0.39%
2025-04-14 009864 招商景氣優(yōu)選股票A 0.4917 0.4917 0.4824 0.4824 0.0093 1.93%
2025-04-11 009864 招商景氣優(yōu)選股票A 0.4824 0.4824 0.4760 0.4760 0.0064 1.34%
2025-04-10 009864 招商景氣優(yōu)選股票A 0.4760 0.4760 0.4609 0.4609 0.0151 3.28%
2025-04-09 009864 招商景氣優(yōu)選股票A 0.4609 0.4609 0.4487 0.4487 0.0122 2.72%
2025-04-08 009864 招商景氣優(yōu)選股票A 0.4487 0.4487 0.4395 0.4395 0.0092 2.09%
2025-04-07 009864 招商景氣優(yōu)選股票A 0.4395 0.4395 0.4874 0.4874 -0.0479 -9.83%
2025-04-03 009864 招商景氣優(yōu)選股票A 0.4874 0.4874 0.4910 0.4910 -0.0036 -0.73%
2025-04-02 009864 招商景氣優(yōu)選股票A 0.4910 0.4910 0.4900 0.4900 0.0010 0.20%
2025-04-01 009864 招商景氣優(yōu)選股票A 0.4900 0.4900 0.4800 0.4800 0.0100 2.08%
2025-03-31 009864 招商景氣優(yōu)選股票A 0.4800 0.4800 0.4831 0.4831 -0.0031 -0.64%
2025-03-28 009864 招商景氣優(yōu)選股票A 0.4831 0.4831 0.4829 0.4829 0.0002 0.04%
2025-03-27 009864 招商景氣優(yōu)選股票A 0.4829 0.4829 0.4706 0.4706 0.0123 2.61%
2025-03-26 009864 招商景氣優(yōu)選股票A 0.4706 0.4706 0.4679 0.4679 0.0027 0.58%
2025-03-25 009864 招商景氣優(yōu)選股票A 0.4679 0.4679 0.4723 0.4723 -0.0044 -0.93%
2025-03-24 009864 招商景氣優(yōu)選股票A 0.4723 0.4723 0.4689 0.4689 0.0034 0.73%
2025-03-21 009864 招商景氣優(yōu)選股票A 0.4689 0.4689 0.4766 0.4766 -0.0077 -1.62%
2025-03-20 009864 招商景氣優(yōu)選股票A 0.4766 0.4766 0.4808 0.4808 -0.0042 -0.87%
2025-03-19 009864 招商景氣優(yōu)選股票A 0.4808 0.4808 0.4831 0.4831 -0.0023 -0.48%
2025-03-18 009864 招商景氣優(yōu)選股票A 0.4831 0.4831 0.4737 0.4737 0.0094 1.98%
2025-03-17 009864 招商景氣優(yōu)選股票A 0.4737 0.4737 0.4720 0.4720 0.0017 0.36%
2025-03-14 009864 招商景氣優(yōu)選股票A 0.4720 0.4720 0.4622 0.4622 0.0098 2.12%
2025-03-13 009864 招商景氣優(yōu)選股票A 0.4622 0.4622 0.4662 0.4662 -0.0040 -0.86%
2025-03-12 009864 招商景氣優(yōu)選股票A 0.4662 0.4662 0.4717 0.4717 -0.0055 -1.17%
2025-03-11 009864 招商景氣優(yōu)選股票A 0.4717 0.4717 0.4648 0.4648 0.0069 1.48%
2025-03-10 009864 招商景氣優(yōu)選股票A 0.4648 0.4648 0.4691 0.4691 -0.0043 -0.92%
2025-03-07 009864 招商景氣優(yōu)選股票A 0.4691 0.4691 0.4681 0.4681 0.0010 0.21%
2025-03-06 009864 招商景氣優(yōu)選股票A 0.4681 0.4681 0.4587 0.4587 0.0094 2.05%
2025-03-05 009864 招商景氣優(yōu)選股票A 0.4587 0.4587 0.4528 0.4528 0.0059 1.30%
2025-03-04 009864 招商景氣優(yōu)選股票A 0.4528 0.4528 0.4518 0.4518 0.0010 0.22%
2025-03-03 009864 招商景氣優(yōu)選股票A 0.4518 0.4518 0.4473 0.4473 0.0045 1.01%
2025-02-28 009864 招商景氣優(yōu)選股票A 0.4473 0.4473 0.4554 0.4554 -0.0081 -1.78%
2025-02-27 009864 招商景氣優(yōu)選股票A 0.4554 0.4554 0.4497 0.4497 0.0057 1.27%
2025-02-26 009864 招商景氣優(yōu)選股票A 0.4497 0.4497 0.4452 0.4452 0.0045 1.01%
2025-02-25 009864 招商景氣優(yōu)選股票A 0.4452 0.4452 0.4490 0.4490 -0.0038 -0.85%
2025-02-24 009864 招商景氣優(yōu)選股票A 0.4490 0.4490 0.4492 0.4492 -0.0002 -0.04%
2025-02-21 009864 招商景氣優(yōu)選股票A 0.4492 0.4492 0.4449 0.4449 0.0043 0.97%
2025-02-20 009864 招商景氣優(yōu)選股票A 0.4449 0.4449 0.4454 0.4454 -0.0005 -0.11%
2025-02-19 009864 招商景氣優(yōu)選股票A 0.4454 0.4454 0.4438 0.4438 0.0016 0.36%
2025-02-18 009864 招商景氣優(yōu)選股票A 0.4438 0.4438 0.4477 0.4477 -0.0039 -0.87%
2025-02-17 009864 招商景氣優(yōu)選股票A 0.4477 0.4477 0.4501 0.4501 -0.0024 -0.53%
2025-02-14 009864 招商景氣優(yōu)選股票A 0.4501 0.4501 0.4496 0.4496 0.0005 0.11%
2025-02-13 009864 招商景氣優(yōu)選股票A 0.4496 0.4496 0.4522 0.4522 -0.0026 -0.57%
2025-02-12 009864 招商景氣優(yōu)選股票A 0.4522 0.4522 0.4529 0.4529 -0.0007 -0.15%
2025-02-11 009864 招商景氣優(yōu)選股票A 0.4529 0.4529 0.4528 0.4528 0.0001 0.02%
2025-02-10 009864 招商景氣優(yōu)選股票A 0.4528 0.4528 0.4520 0.4520 0.0008 0.18%
2025-02-07 009864 招商景氣優(yōu)選股票A 0.4520 0.4520 0.4454 0.4454 0.0066 1.48%
2025-02-06 009864 招商景氣優(yōu)選股票A 0.4454 0.4454 0.4415 0.4415 0.0039 0.88%
2025-02-05 009864 招商景氣優(yōu)選股票A 0.4415 0.4415 0.4435 0.4435 -0.0020 -0.45%
2025-01-27 009864 招商景氣優(yōu)選股票A 0.4435 0.4435 0.4442 0.4442 -0.0007 -0.16%
2025-01-22 009864 招商景氣優(yōu)選股票A 0.4406 0.4406 0.4453 0.4453 -0.0047 -1.06%
2025-01-14 009864 招商景氣優(yōu)選股票A 0.4451 0.4451 0.4368 0.4368 0.0083 1.90%
2025-01-13 009864 招商景氣優(yōu)選股票A 0.4368 0.4368 0.4361 0.4361 0.0007 0.16%
2025-01-10 009864 招商景氣優(yōu)選股票A 0.4361 0.4361 0.4409 0.4409 -0.0048 -1.09%
2025-01-09 009864 招商景氣優(yōu)選股票A 0.4409 0.4409 0.4422 0.4422 -0.0013 -0.29%
2025-01-08 009864 招商景氣優(yōu)選股票A 0.4422 0.4422 0.4459 0.4459 -0.0037 -0.83%
2025-01-07 009864 招商景氣優(yōu)選股票A 0.4459 0.4459 0.4420 0.4420 0.0039 0.88%
2025-01-06 009864 招商景氣優(yōu)選股票A 0.4420 0.4420 0.4448 0.4448 -0.0028 -0.63%
2025-01-03 009864 招商景氣優(yōu)選股票A 0.4448 0.4448 0.4522 0.4522 -0.0074 -1.64%
2025-01-02 009864 招商景氣優(yōu)選股票A 0.4522 0.4522 0.4620 0.4620 -0.0098 -2.12%
招商基金旗下基金漲幅榜
基金名稱 單位凈值 日增長(zhǎng)率
招商豐韻混合A 1.3502 2.83%
招商豐韻混合C 1.2855 2.83%
招商均衡成長(zhǎng)混合C 0.8572 2.79%
招商均衡成長(zhǎng)混合A 0.8711 2.78%
招商匠心優(yōu)選混合A 1.2550 2.47%
招商匠心優(yōu)選混合C 1.2396 2.45%
礦業(yè)ETF 1.0711 2.38%
招商優(yōu)選LOF 1.0726 2.37%
招商先鋒 0.6546 1.90%
煤炭等權(quán)LOF 1.8207 1.87%