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金基速查 - 基金速查網(wǎng) - 開放式基金數(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)

招商商業(yè)模式優(yōu)選A基金凈值查詢(010944)

今天最新凈值 0.6915 0.0079 1.1600% 2025-05-22
盤中實(shí)時估值(僅供參考) 0.6831 -0.0084 -1.2198%
  • 累計(jì)凈值：0.6915
  • 成立日期：2021-03-26
  • 基金類型：混合型-偏股
  • 成立份額：
  • 最近份額：0.9142億
  • 最近資產(chǎn)：0.55億元
  • 基金公司：招商基金
  • 基金經(jīng)理：王奇瑋
近一年招商商業(yè)模式優(yōu)選A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,招商商業(yè)模式優(yōu)選A(010944)基金累計(jì)收益率-1.76%
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 010944 招商商業(yè)模式優(yōu)選A 0.6813 0.6813 0.6915 0.6915 -0.0102 -1.48%
2025-05-21 010944 招商商業(yè)模式優(yōu)選A 0.6915 0.6915 0.6836 0.6836 0.0079 1.16%
2025-05-20 010944 招商商業(yè)模式優(yōu)選A 0.6836 0.6836 0.6747 0.6747 0.0089 1.32%
2025-05-19 010944 招商商業(yè)模式優(yōu)選A 0.6747 0.6747 0.6789 0.6789 -0.0042 -0.62%
2025-05-16 010944 招商商業(yè)模式優(yōu)選A 0.6789 0.6789 0.6764 0.6764 0.0025 0.37%
2025-05-15 010944 招商商業(yè)模式優(yōu)選A 0.6764 0.6764 0.6828 0.6828 -0.0064 -0.94%
2025-05-14 010944 招商商業(yè)模式優(yōu)選A 0.6828 0.6828 0.6774 0.6774 0.0054 0.80%
2025-05-13 010944 招商商業(yè)模式優(yōu)選A 0.6774 0.6774 0.6806 0.6806 -0.0032 -0.47%
2025-05-12 010944 招商商業(yè)模式優(yōu)選A 0.6806 0.6806 0.6779 0.6779 0.0027 0.40%
2025-05-09 010944 招商商業(yè)模式優(yōu)選A 0.6779 0.6779 0.6818 0.6818 -0.0039 -0.57%
2025-05-08 010944 招商商業(yè)模式優(yōu)選A 0.6818 0.6818 0.6857 0.6857 -0.0039 -0.57%
2025-05-07 010944 招商商業(yè)模式優(yōu)選A 0.6857 0.6857 0.6943 0.6943 -0.0086 -1.24%
2025-05-06 010944 招商商業(yè)模式優(yōu)選A 0.6943 0.6943 0.6854 0.6854 0.0089 1.30%
2025-04-30 010944 招商商業(yè)模式優(yōu)選A 0.6854 0.6854 0.6719 0.6719 0.0135 2.01%
2025-04-29 010944 招商商業(yè)模式優(yōu)選A 0.6719 0.6719 0.6660 0.6660 0.0059 0.89%
2025-04-28 010944 招商商業(yè)模式優(yōu)選A 0.6660 0.6660 0.6656 0.6656 0.0004 0.06%
2025-04-25 010944 招商商業(yè)模式優(yōu)選A 0.6656 0.6656 0.6666 0.6666 -0.0010 -0.15%
2025-04-24 010944 招商商業(yè)模式優(yōu)選A 0.6666 0.6666 0.6616 0.6616 0.0050 0.76%
2025-04-23 010944 招商商業(yè)模式優(yōu)選A 0.6616 0.6616 0.6482 0.6482 0.0134 2.07%
2025-04-22 010944 招商商業(yè)模式優(yōu)選A 0.6482 0.6482 0.6395 0.6395 0.0087 1.36%
2025-04-21 010944 招商商業(yè)模式優(yōu)選A 0.6395 0.6395 0.6239 0.6239 0.0156 2.50%
2025-04-18 010944 招商商業(yè)模式優(yōu)選A 0.6239 0.6239 0.6239 0.6239 0.0000 0.00%
2025-04-17 010944 招商商業(yè)模式優(yōu)選A 0.6239 0.6239 0.6208 0.6208 0.0031 0.50%
2025-04-16 010944 招商商業(yè)模式優(yōu)選A 0.6208 0.6208 0.6365 0.6365 -0.0157 -2.47%
2025-04-15 010944 招商商業(yè)模式優(yōu)選A 0.6365 0.6365 0.6386 0.6386 -0.0021 -0.33%
2025-04-14 010944 招商商業(yè)模式優(yōu)選A 0.6386 0.6386 0.6261 0.6261 0.0125 2.00%
2025-04-11 010944 招商商業(yè)模式優(yōu)選A 0.6261 0.6261 0.6139 0.6139 0.0122 1.99%
2025-04-10 010944 招商商業(yè)模式優(yōu)選A 0.6139 0.6139 0.6003 0.6003 0.0136 2.27%
2025-04-09 010944 招商商業(yè)模式優(yōu)選A 0.6003 0.6003 0.5870 0.5870 0.0133 2.27%
2025-04-08 010944 招商商業(yè)模式優(yōu)選A 0.5870 0.5870 0.5862 0.5862 0.0008 0.14%
2025-04-07 010944 招商商業(yè)模式優(yōu)選A 0.5862 0.5862 0.6845 0.6845 -0.0983 -14.36%
2025-04-03 010944 招商商業(yè)模式優(yōu)選A 0.6845 0.6845 0.7082 0.7082 -0.0237 -3.35%
2025-04-02 010944 招商商業(yè)模式優(yōu)選A 0.7082 0.7082 0.7062 0.7062 0.0020 0.28%
2025-04-01 010944 招商商業(yè)模式優(yōu)選A 0.7062 0.7062 0.7039 0.7039 0.0023 0.33%
2025-03-31 010944 招商商業(yè)模式優(yōu)選A 0.7039 0.7039 0.7119 0.7119 -0.0080 -1.12%
2025-03-28 010944 招商商業(yè)模式優(yōu)選A 0.7119 0.7119 0.7204 0.7204 -0.0085 -1.18%
2025-03-27 010944 招商商業(yè)模式優(yōu)選A 0.7204 0.7204 0.7152 0.7152 0.0052 0.73%
2025-03-26 010944 招商商業(yè)模式優(yōu)選A 0.7152 0.7152 0.7121 0.7121 0.0031 0.44%
2025-03-25 010944 招商商業(yè)模式優(yōu)選A 0.7121 0.7121 0.7347 0.7347 -0.0226 -3.08%
2025-03-24 010944 招商商業(yè)模式優(yōu)選A 0.7347 0.7347 0.7260 0.7260 0.0087 1.20%
2025-03-21 010944 招商商業(yè)模式優(yōu)選A 0.7260 0.7260 0.7530 0.7530 -0.0270 -3.59%
2025-03-20 010944 招商商業(yè)模式優(yōu)選A 0.7530 0.7530 0.7653 0.7653 -0.0123 -1.61%
2025-03-19 010944 招商商業(yè)模式優(yōu)選A 0.7653 0.7653 0.7735 0.7735 -0.0082 -1.06%
2025-03-18 010944 招商商業(yè)模式優(yōu)選A 0.7735 0.7735 0.7604 0.7604 0.0131 1.72%
2025-03-17 010944 招商商業(yè)模式優(yōu)選A 0.7604 0.7604 0.7614 0.7614 -0.0010 -0.13%
2025-03-14 010944 招商商業(yè)模式優(yōu)選A 0.7614 0.7614 0.7421 0.7421 0.0193 2.60%
2025-03-13 010944 招商商業(yè)模式優(yōu)選A 0.7421 0.7421 0.7656 0.7656 -0.0235 -3.07%
2025-03-12 010944 招商商業(yè)模式優(yōu)選A 0.7656 0.7656 0.7694 0.7694 -0.0038 -0.49%
2025-03-11 010944 招商商業(yè)模式優(yōu)選A 0.7694 0.7694 0.7715 0.7715 -0.0021 -0.27%
2025-03-10 010944 招商商業(yè)模式優(yōu)選A 0.7715 0.7715 0.7754 0.7754 -0.0039 -0.50%
2025-03-07 010944 招商商業(yè)模式優(yōu)選A 0.7754 0.7754 0.7858 0.7858 -0.0104 -1.32%
2025-03-06 010944 招商商業(yè)模式優(yōu)選A 0.7858 0.7858 0.7638 0.7638 0.0220 2.88%
2025-03-05 010944 招商商業(yè)模式優(yōu)選A 0.7638 0.7638 0.7471 0.7471 0.0167 2.24%
2025-03-04 010944 招商商業(yè)模式優(yōu)選A 0.7471 0.7471 0.7497 0.7497 -0.0026 -0.35%
2025-03-03 010944 招商商業(yè)模式優(yōu)選A 0.7497 0.7497 0.7601 0.7601 -0.0104 -1.37%
2025-02-28 010944 招商商業(yè)模式優(yōu)選A 0.7601 0.7601 0.8145 0.8145 -0.0544 -6.68%
2025-02-27 010944 招商商業(yè)模式優(yōu)選A 0.8145 0.8145 0.8342 0.8342 -0.0197 -2.36%
2025-02-26 010944 招商商業(yè)模式優(yōu)選A 0.8342 0.8342 0.8290 0.8290 0.0052 0.63%
2025-02-25 010944 招商商業(yè)模式優(yōu)選A 0.8290 0.8290 0.8327 0.8327 -0.0037 -0.44%
2025-02-24 010944 招商商業(yè)模式優(yōu)選A 0.8327 0.8327 0.8509 0.8509 -0.0182 -2.14%
2025-02-21 010944 招商商業(yè)模式優(yōu)選A 0.8509 0.8509 0.8050 0.8050 0.0459 5.70%
2025-02-20 010944 招商商業(yè)模式優(yōu)選A 0.8050 0.8050 0.8072 0.8072 -0.0022 -0.27%
2025-02-19 010944 招商商業(yè)模式優(yōu)選A 0.8072 0.8072 0.7903 0.7903 0.0169 2.14%
2025-02-18 010944 招商商業(yè)模式優(yōu)選A 0.7903 0.7903 0.7973 0.7973 -0.0070 -0.88%
2025-02-17 010944 招商商業(yè)模式優(yōu)選A 0.7973 0.7973 0.7870 0.7870 0.0103 1.31%
2025-02-14 010944 招商商業(yè)模式優(yōu)選A 0.7870 0.7870 0.7614 0.7614 0.0256 3.36%
2025-02-13 010944 招商商業(yè)模式優(yōu)選A 0.7614 0.7614 0.7863 0.7863 -0.0249 -3.17%
2025-02-12 010944 招商商業(yè)模式優(yōu)選A 0.7863 0.7863 0.7689 0.7689 0.0174 2.26%
2025-02-11 010944 招商商業(yè)模式優(yōu)選A 0.7689 0.7689 0.7773 0.7773 -0.0084 -1.08%
2025-02-10 010944 招商商業(yè)模式優(yōu)選A 0.7773 0.7773 0.7676 0.7676 0.0097 1.26%
2025-02-07 010944 招商商業(yè)模式優(yōu)選A 0.7676 0.7676 0.7573 0.7573 0.0103 1.36%
2025-02-06 010944 招商商業(yè)模式優(yōu)選A 0.7573 0.7573 0.7212 0.7212 0.0361 5.01%
2025-02-05 010944 招商商業(yè)模式優(yōu)選A 0.7212 0.7212 0.7034 0.7034 0.0178 2.53%
2025-01-27 010944 招商商業(yè)模式優(yōu)選A 0.7034 0.7034 0.7211 0.7211 -0.0177 -2.45%
2025-01-22 010944 招商商業(yè)模式優(yōu)選A 0.7149 0.7149 0.7127 0.7127 0.0022 0.31%
2025-01-14 010944 招商商業(yè)模式優(yōu)選A 0.6968 0.6968 0.6705 0.6705 0.0263 3.92%
2025-01-13 010944 招商商業(yè)模式優(yōu)選A 0.6705 0.6705 0.6809 0.6809 -0.0104 -1.53%
2025-01-10 010944 招商商業(yè)模式優(yōu)選A 0.6809 0.6809 0.6935 0.6935 -0.0126 -1.82%
2025-01-09 010944 招商商業(yè)模式優(yōu)選A 0.6935 0.6935 0.6858 0.6858 0.0077 1.12%
2025-01-08 010944 招商商業(yè)模式優(yōu)選A 0.6858 0.6858 0.6941 0.6941 -0.0083 -1.20%
2025-01-07 010944 招商商業(yè)模式優(yōu)選A 0.6941 0.6941 0.6764 0.6764 0.0177 2.62%
2025-01-06 010944 招商商業(yè)模式優(yōu)選A 0.6764 0.6764 0.6783 0.6783 -0.0019 -0.28%
2025-01-03 010944 招商商業(yè)模式優(yōu)選A 0.6783 0.6783 0.6856 0.6856 -0.0073 -1.06%
2025-01-02 010944 招商商業(yè)模式優(yōu)選A 0.6856 0.6856 0.7036 0.7036 -0.0180 -2.56%
2024-12-31 010944 招商商業(yè)模式優(yōu)選A 0.7036 0.7036 0.7194 0.7194 -0.0158 -2.20%
2024-12-26 010944 招商商業(yè)模式優(yōu)選A 0.7174 0.7174 0.7064 0.7064 0.0110 1.56%
2024-12-25 010944 招商商業(yè)模式優(yōu)選A 0.7064 0.7064 0.7050 0.7050 0.0014 0.20%
2024-12-24 010944 招商商業(yè)模式優(yōu)選A 0.7050 0.7050 0.6973 0.6973 0.0077 1.10%
2024-12-23 010944 招商商業(yè)模式優(yōu)選A 0.6973 0.6973 0.7029 0.7029 -0.0056 -0.80%
2024-12-20 010944 招商商業(yè)模式優(yōu)選A 0.7029 0.7029 0.6976 0.6976 0.0053 0.76%
2024-12-19 010944 招商商業(yè)模式優(yōu)選A 0.6976 0.6976 0.6955 0.6955 0.0021 0.30%
2024-12-18 010944 招商商業(yè)模式優(yōu)選A 0.6955 0.6955 0.6858 0.6858 0.0097 1.41%
2024-12-17 010944 招商商業(yè)模式優(yōu)選A 0.6858 0.6858 0.6868 0.6868 -0.0010 -0.15%
2024-12-16 010944 招商商業(yè)模式優(yōu)選A 0.6868 0.6868 0.6977 0.6977 -0.0109 -1.56%
2024-12-13 010944 招商商業(yè)模式優(yōu)選A 0.6977 0.6977 0.7138 0.7138 -0.0161 -2.26%
2024-12-12 010944 招商商業(yè)模式優(yōu)選A 0.7138 0.7138 0.6992 0.6992 0.0146 2.09%
2024-12-11 010944 招商商業(yè)模式優(yōu)選A 0.6992 0.6992 0.6951 0.6951 0.0041 0.59%
2024-12-10 010944 招商商業(yè)模式優(yōu)選A 0.6951 0.6951 0.6993 0.6993 -0.0042 -0.60%
2024-12-09 010944 招商商業(yè)模式優(yōu)選A 0.6993 0.6993 0.6929 0.6929 0.0064 0.92%
2024-12-06 010944 招商商業(yè)模式優(yōu)選A 0.6929 0.6929 0.6923 0.6923 0.0006 0.09%
2024-12-05 010944 招商商業(yè)模式優(yōu)選A 0.6923 0.6923 0.6857 0.6857 0.0066 0.96%
2024-12-04 010944 招商商業(yè)模式優(yōu)選A 0.6857 0.6857 0.6898 0.6898 -0.0041 -0.59%
2024-12-03 010944 招商商業(yè)模式優(yōu)選A 0.6898 0.6898 0.6951 0.6951 -0.0053 -0.76%
2024-12-02 010944 招商商業(yè)模式優(yōu)選A 0.6951 0.6951 0.6759 0.6759 0.0192 2.84%
2024-11-29 010944 招商商業(yè)模式優(yōu)選A 0.6759 0.6759 0.6610 0.6610 0.0149 2.25%
2024-11-28 010944 招商商業(yè)模式優(yōu)選A 0.6610 0.6610 0.6707 0.6707 -0.0097 -1.45%
2024-11-27 010944 招商商業(yè)模式優(yōu)選A 0.6707 0.6707 0.6482 0.6482 0.0225 3.47%
2024-11-26 010944 招商商業(yè)模式優(yōu)選A 0.6482 0.6482 0.6543 0.6543 -0.0061 -0.93%
2024-11-25 010944 招商商業(yè)模式優(yōu)選A 0.6543 0.6543 0.6639 0.6639 -0.0096 -1.45%
2024-11-22 010944 招商商業(yè)模式優(yōu)選A 0.6639 0.6639 0.6852 0.6852 -0.0213 -3.11%
2024-11-21 010944 招商商業(yè)模式優(yōu)選A 0.6852 0.6852 0.6903 0.6903 -0.0051 -0.74%
2024-11-20 010944 招商商業(yè)模式優(yōu)選A 0.6903 0.6903 0.6781 0.6781 0.0122 1.80%
2024-11-19 010944 招商商業(yè)模式優(yōu)選A 0.6781 0.6781 0.6645 0.6645 0.0136 2.05%
2024-11-18 010944 招商商業(yè)模式優(yōu)選A 0.6645 0.6645 0.6744 0.6744 -0.0099 -1.47%
2024-11-15 010944 招商商業(yè)模式優(yōu)選A 0.6744 0.6744 0.6960 0.6960 -0.0216 -3.10%
2024-11-14 010944 招商商業(yè)模式優(yōu)選A 0.6960 0.6960 0.7203 0.7203 -0.0243 -3.37%
2024-11-13 010944 招商商業(yè)模式優(yōu)選A 0.7203 0.7203 0.7064 0.7064 0.0139 1.97%
2024-11-12 010944 招商商業(yè)模式優(yōu)選A 0.7064 0.7064 0.7140 0.7140 -0.0076 -1.06%
2024-11-11 010944 招商商業(yè)模式優(yōu)選A 0.7140 0.7140 0.7133 0.7133 0.0007 0.10%
2024-11-08 010944 招商商業(yè)模式優(yōu)選A 0.7133 0.7133 0.7173 0.7173 -0.0040 -0.56%
2024-11-07 010944 招商商業(yè)模式優(yōu)選A 0.7173 0.7173 0.7062 0.7062 0.0111 1.57%
2024-11-06 010944 招商商業(yè)模式優(yōu)選A 0.7062 0.7062 0.7209 0.7209 -0.0147 -2.04%
2024-11-05 010944 招商商業(yè)模式優(yōu)選A 0.7209 0.7209 0.7007 0.7007 0.0202 2.88%
2024-11-04 010944 招商商業(yè)模式優(yōu)選A 0.7007 0.7007 0.6877 0.6877 0.0130 1.89%
2024-11-01 010944 招商商業(yè)模式優(yōu)選A 0.6877 0.6877 0.6971 0.6971 -0.0094 -1.35%
2024-10-31 010944 招商商業(yè)模式優(yōu)選A 0.6971 0.6971 0.7025 0.7025 -0.0054 -0.77%
2024-10-30 010944 招商商業(yè)模式優(yōu)選A 0.7025 0.7025 0.7135 0.7135 -0.0110 -1.54%
2024-10-29 010944 招商商業(yè)模式優(yōu)選A 0.7135 0.7135 0.7170 0.7170 -0.0035 -0.49%
2024-10-28 010944 招商商業(yè)模式優(yōu)選A 0.7170 0.7170 0.7187 0.7187 -0.0017 -0.24%
2024-10-25 010944 招商商業(yè)模式優(yōu)選A 0.7187 0.7187 0.7153 0.7153 0.0034 0.48%
2024-10-24 010944 招商商業(yè)模式優(yōu)選A 0.7153 0.7153 0.7222 0.7222 -0.0069 -0.96%
2024-10-23 010944 招商商業(yè)模式優(yōu)選A 0.7222 0.7222 0.7285 0.7285 -0.0063 -0.86%
2024-10-22 010944 招商商業(yè)模式優(yōu)選A 0.7285 0.7285 0.7178 0.7178 0.0107 1.49%
2024-10-21 010944 招商商業(yè)模式優(yōu)選A 0.7178 0.7178 0.7201 0.7201 -0.0023 -0.32%
2024-10-18 010944 招商商業(yè)模式優(yōu)選A 0.7201 0.7201 0.6775 0.6775 0.0426 6.29%
2024-10-17 010944 招商商業(yè)模式優(yōu)選A 0.6775 0.6775 0.6793 0.6793 -0.0018 -0.26%
2024-10-16 010944 招商商業(yè)模式優(yōu)選A 0.6793 0.6793 0.6901 0.6901 -0.0108 -1.56%
2024-10-15 010944 招商商業(yè)模式優(yōu)選A 0.6901 0.6901 0.7152 0.7152 -0.0251 -3.51%
2024-10-14 010944 招商商業(yè)模式優(yōu)選A 0.7152 0.7152 0.7125 0.7125 0.0027 0.38%
2024-10-11 010944 招商商業(yè)模式優(yōu)選A 0.7125 0.7125 0.7258 0.7258 -0.0133 -1.83%
2024-10-10 010944 招商商業(yè)模式優(yōu)選A 0.7258 0.7258 0.7258 0.7258 0.0000 0.00%
2024-10-09 010944 招商商業(yè)模式優(yōu)選A 0.7258 0.7258 0.7586 0.7586 -0.0328 -4.32%
2024-10-08 010944 招商商業(yè)模式優(yōu)選A 0.7586 0.7586 0.7110 0.7110 0.0476 6.69%
2024-09-30 010944 招商商業(yè)模式優(yōu)選A 0.7110 0.7110 0.6560 0.6560 0.0550 8.38%
2024-09-27 010944 招商商業(yè)模式優(yōu)選A 0.6560 0.6560 0.6226 0.6226 0.0334 5.36%
2024-09-26 010944 招商商業(yè)模式優(yōu)選A 0.6226 0.6226 0.5909 0.5909 0.0317 5.36%
2024-09-25 010944 招商商業(yè)模式優(yōu)選A 0.5909 0.5909 0.5933 0.5933 -0.0024 -0.40%
2024-09-24 010944 招商商業(yè)模式優(yōu)選A 0.5933 0.5933 0.5690 0.5690 0.0243 4.27%
2024-09-23 010944 招商商業(yè)模式優(yōu)選A 0.5690 0.5690 0.5725 0.5725 -0.0035 -0.61%
2024-09-20 010944 招商商業(yè)模式優(yōu)選A 0.5725 0.5725 0.5685 0.5685 0.0040 0.70%
2024-09-19 010944 招商商業(yè)模式優(yōu)選A 0.5685 0.5685 0.5599 0.5599 0.0086 1.54%
2024-09-18 010944 招商商業(yè)模式優(yōu)選A 0.5599 0.5599 0.5675 0.5675 -0.0076 -1.34%
2024-09-13 010944 招商商業(yè)模式優(yōu)選A 0.5675 0.5675 0.5594 0.5594 0.0081 1.45%
2024-09-12 010944 招商商業(yè)模式優(yōu)選A 0.5594 0.5594 0.5633 0.5633 -0.0039 -0.69%
2024-09-11 010944 招商商業(yè)模式優(yōu)選A 0.5633 0.5633 0.5575 0.5575 0.0058 1.04%
2024-09-10 010944 招商商業(yè)模式優(yōu)選A 0.5575 0.5575 0.5553 0.5553 0.0022 0.40%
2024-09-09 010944 招商商業(yè)模式優(yōu)選A 0.5553 0.5553 0.5625 0.5625 -0.0072 -1.28%
2024-09-06 010944 招商商業(yè)模式優(yōu)選A 0.5625 0.5625 0.5685 0.5685 -0.0060 -1.06%
2024-09-05 010944 招商商業(yè)模式優(yōu)選A 0.5685 0.5685 0.5715 0.5715 -0.0030 -0.52%
2024-09-04 010944 招商商業(yè)模式優(yōu)選A 0.5715 0.5715 0.5766 0.5766 -0.0051 -0.88%
2024-09-03 010944 招商商業(yè)模式優(yōu)選A 0.5766 0.5766 0.5715 0.5715 0.0051 0.89%
2024-09-02 010944 招商商業(yè)模式優(yōu)選A 0.5715 0.5715 0.5815 0.5815 -0.0100 -1.72%
2024-08-30 010944 招商商業(yè)模式優(yōu)選A 0.5815 0.5815 0.5676 0.5676 0.0139 2.45%
2024-08-29 010944 招商商業(yè)模式優(yōu)選A 0.5676 0.5676 0.5667 0.5667 0.0009 0.16%
2024-08-28 010944 招商商業(yè)模式優(yōu)選A 0.5667 0.5667 0.5731 0.5731 -0.0064 -1.12%
2024-08-27 010944 招商商業(yè)模式優(yōu)選A 0.5731 0.5731 0.5778 0.5778 -0.0047 -0.81%
2024-08-26 010944 招商商業(yè)模式優(yōu)選A 0.5778 0.5778 0.5792 0.5792 -0.0014 -0.24%
2024-08-23 010944 招商商業(yè)模式優(yōu)選A 0.5792 0.5792 0.5830 0.5830 -0.0038 -0.65%
2024-08-22 010944 招商商業(yè)模式優(yōu)選A 0.5830 0.5830 0.5836 0.5836 -0.0006 -0.10%
2024-08-21 010944 招商商業(yè)模式優(yōu)選A 0.5836 0.5836 0.5777 0.5777 0.0059 1.02%
2024-08-20 010944 招商商業(yè)模式優(yōu)選A 0.5777 0.5777 0.5819 0.5819 -0.0042 -0.72%
2024-08-19 010944 招商商業(yè)模式優(yōu)選A 0.5819 0.5819 0.5823 0.5823 -0.0004 -0.07%
2024-08-16 010944 招商商業(yè)模式優(yōu)選A 0.5823 0.5823 0.5726 0.5726 0.0097 1.69%
2024-08-15 010944 招商商業(yè)模式優(yōu)選A 0.5726 0.5726 0.5725 0.5725 0.0001 0.02%
2024-08-14 010944 招商商業(yè)模式優(yōu)選A 0.5725 0.5725 0.5814 0.5814 -0.0089 -1.53%
2024-08-13 010944 招商商業(yè)模式優(yōu)選A 0.5814 0.5814 0.5791 0.5791 0.0023 0.40%
2024-08-12 010944 招商商業(yè)模式優(yōu)選A 0.5791 0.5791 0.5796 0.5796 -0.0005 -0.09%
2024-08-09 010944 招商商業(yè)模式優(yōu)選A 0.5796 0.5796 0.5735 0.5735 0.0061 1.06%
2024-08-08 010944 招商商業(yè)模式優(yōu)選A 0.5735 0.5735 0.5747 0.5747 -0.0012 -0.21%
2024-08-07 010944 招商商業(yè)模式優(yōu)選A 0.5747 0.5747 0.5755 0.5755 -0.0008 -0.14%
2024-08-06 010944 招商商業(yè)模式優(yōu)選A 0.5755 0.5755 0.5653 0.5653 0.0102 1.80%
2024-08-05 010944 招商商業(yè)模式優(yōu)選A 0.5653 0.5653 0.5844 0.5844 -0.0191 -3.27%
2024-08-02 010944 招商商業(yè)模式優(yōu)選A 0.5844 0.5844 0.6063 0.6063 -0.0219 -3.61%
2024-07-31 010944 招商商業(yè)模式優(yōu)選A 0.6086 0.6086 0.5854 0.5854 0.0232 3.96%
2024-07-30 010944 招商商業(yè)模式優(yōu)選A 0.5854 0.5854 0.5960 0.5960 -0.0106 -1.78%
2024-07-29 010944 招商商業(yè)模式優(yōu)選A 0.5960 0.5960 0.5948 0.5948 0.0012 0.20%
2024-07-26 010944 招商商業(yè)模式優(yōu)選A 0.5948 0.5948 0.5856 0.5856 0.0092 1.57%
2024-07-25 010944 招商商業(yè)模式優(yōu)選A 0.5856 0.5856 0.5991 0.5991 -0.0135 -2.25%
2024-07-24 010944 招商商業(yè)模式優(yōu)選A 0.5991 0.5991 0.6067 0.6067 -0.0076 -1.25%
2024-07-23 010944 招商商業(yè)模式優(yōu)選A 0.6067 0.6067 0.6226 0.6226 -0.0159 -2.55%
2024-07-22 010944 招商商業(yè)模式優(yōu)選A 0.6226 0.6226 0.6202 0.6202 0.0024 0.39%
2024-07-19 010944 招商商業(yè)模式優(yōu)選A 0.6202 0.6202 0.6326 0.6326 -0.0124 -1.96%
2024-07-18 010944 招商商業(yè)模式優(yōu)選A 0.6326 0.6326 0.6335 0.6335 -0.0009 -0.14%
2024-07-17 010944 招商商業(yè)模式優(yōu)選A 0.6335 0.6335 0.6504 0.6504 -0.0169 -2.60%
2024-07-16 010944 招商商業(yè)模式優(yōu)選A 0.6504 0.6504 0.6482 0.6482 0.0022 0.34%
2024-07-15 010944 招商商業(yè)模式優(yōu)選A 0.6482 0.6482 0.6598 0.6598 -0.0116 -1.76%
2024-07-12 010944 招商商業(yè)模式優(yōu)選A 0.6598 0.6598 0.6629 0.6629 -0.0031 -0.47%
2024-07-11 010944 招商商業(yè)模式優(yōu)選A 0.6629 0.6629 0.6533 0.6533 0.0096 1.47%
2024-07-10 010944 招商商業(yè)模式優(yōu)選A 0.6533 0.6533 0.6515 0.6515 0.0018 0.28%
2024-07-09 010944 招商商業(yè)模式優(yōu)選A 0.6515 0.6515 0.6290 0.6290 0.0225 3.58%
2024-07-08 010944 招商商業(yè)模式優(yōu)選A 0.6290 0.6290 0.6372 0.6372 -0.0082 -1.29%
2024-07-05 010944 招商商業(yè)模式優(yōu)選A 0.6372 0.6372 0.6375 0.6375 -0.0003 -0.05%
2024-07-04 010944 招商商業(yè)模式優(yōu)選A 0.6375 0.6375 0.6413 0.6413 -0.0038 -0.59%
2024-07-03 010944 招商商業(yè)模式優(yōu)選A 0.6413 0.6413 0.6495 0.6495 -0.0082 -1.26%
2024-07-02 010944 招商商業(yè)模式優(yōu)選A 0.6495 0.6495 0.6637 0.6637 -0.0142 -2.14%
2024-07-01 010944 招商商業(yè)模式優(yōu)選A 0.6637 0.6637 0.6579 0.6579 0.0058 0.88%
2024-06-28 010944 招商商業(yè)模式優(yōu)選A 0.6579 0.6579 0.6547 0.6547 0.0032 0.49%
2024-06-27 010944 招商商業(yè)模式優(yōu)選A 0.6547 0.6547 0.6712 0.6712 -0.0165 -2.46%
2024-06-26 010944 招商商業(yè)模式優(yōu)選A 0.6712 0.6712 0.6688 0.6688 0.0024 0.36%
2024-06-25 010944 招商商業(yè)模式優(yōu)選A 0.6688 0.6688 0.6726 0.6726 -0.0038 -0.56%
2024-06-24 010944 招商商業(yè)模式優(yōu)選A 0.6726 0.6726 0.6808 0.6808 -0.0082 -1.20%
2024-06-21 010944 招商商業(yè)模式優(yōu)選A 0.6808 0.6808 0.6870 0.6870 -0.0062 -0.90%
2024-06-20 010944 招商商業(yè)模式優(yōu)選A 0.6870 0.6870 0.6957 0.6957 -0.0087 -1.25%
2024-06-19 010944 招商商業(yè)模式優(yōu)選A 0.6957 0.6957 0.6969 0.6969 -0.0012 -0.17%
2024-06-18 010944 招商商業(yè)模式優(yōu)選A 0.6969 0.6969 0.6899 0.6899 0.0070 1.01%
2024-06-17 010944 招商商業(yè)模式優(yōu)選A 0.6899 0.6899 0.6894 0.6894 0.0005 0.07%
2024-06-14 010944 招商商業(yè)模式優(yōu)選A 0.6894 0.6894 0.6729 0.6729 0.0165 2.45%
2024-06-13 010944 招商商業(yè)模式優(yōu)選A 0.6729 0.6729 0.6708 0.6708 0.0021 0.31%
2024-06-12 010944 招商商業(yè)模式優(yōu)選A 0.6708 0.6708 0.6641 0.6641 0.0067 1.01%
2024-06-11 010944 招商商業(yè)模式優(yōu)選A 0.6641 0.6641 0.6721 0.6721 -0.0080 -1.19%
2024-06-07 010944 招商商業(yè)模式優(yōu)選A 0.6721 0.6721 0.6861 0.6861 -0.0140 -2.04%
2024-06-06 010944 招商商業(yè)模式優(yōu)選A 0.6861 0.6861 0.6816 0.6816 0.0045 0.66%
2024-06-05 010944 招商商業(yè)模式優(yōu)選A 0.6816 0.6816 0.6915 0.6915 -0.0099 -1.43%
2024-06-04 010944 招商商業(yè)模式優(yōu)選A 0.6915 0.6915 0.6848 0.6848 0.0067 0.98%
2024-06-03 010944 招商商業(yè)模式優(yōu)選A 0.6848 0.6848 0.6717 0.6717 0.0131 1.95%
2024-05-31 010944 招商商業(yè)模式優(yōu)選A 0.6717 0.6717 0.6777 0.6777 -0.0060 -0.89%
2024-05-30 010944 招商商業(yè)模式優(yōu)選A 0.6777 0.6777 0.6783 0.6783 -0.0006 -0.09%
2024-05-29 010944 招商商業(yè)模式優(yōu)選A 0.6783 0.6783 0.6861 0.6861 -0.0078 -1.14%
2024-05-28 010944 招商商業(yè)模式優(yōu)選A 0.6861 0.6861 0.6932 0.6932 -0.0071 -1.02%
2024-05-27 010944 招商商業(yè)模式優(yōu)選A 0.6932 0.6932 0.6784 0.6784 0.0148 2.18%
2024-05-24 010944 招商商業(yè)模式優(yōu)選A 0.6784 0.6784 0.6938 0.6938 -0.0154 -2.22%
2024-05-23 010944 招商商業(yè)模式優(yōu)選A 0.6938 0.6938 0.7011 0.7011 -0.0073 -1.04%