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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
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招商品質(zhì)升級混合A基金凈值查詢(010996)

今天最新凈值 0.6868 0.0005 0.0700% 2025-05-20
盤中實時估值(僅供參考) 0.6901 -0.0013 -0.1948%
  • 累計凈值：0.6868
  • 成立日期：2021-03-05
  • 基金類型：混合型-偏股
  • 成立份額：
  • 最近份額：22.3764億
  • 最近資產(chǎn)：13.00億元
  • 基金公司：招商基金
  • 基金經(jīng)理：王景
近一季招商品質(zhì)升級混合A基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,招商品質(zhì)升級混合A(010996)基金累計收益率0.28%
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(dāng)日增長值 當(dāng)日增長率
2025-05-20 010996 招商品質(zhì)升級混合A 0.6914 0.6914 0.6868 0.6868 0.0046 0.67%
2025-05-19 010996 招商品質(zhì)升級混合A 0.6868 0.6868 0.6863 0.6863 0.0005 0.07%
2025-05-16 010996 招商品質(zhì)升級混合A 0.6863 0.6863 0.6874 0.6874 -0.0011 -0.16%
2025-05-15 010996 招商品質(zhì)升級混合A 0.6874 0.6874 0.6958 0.6958 -0.0084 -1.21%
2025-05-14 010996 招商品質(zhì)升級混合A 0.6958 0.6958 0.6898 0.6898 0.0060 0.87%
2025-05-13 010996 招商品質(zhì)升級混合A 0.6898 0.6898 0.6946 0.6946 -0.0048 -0.69%
2025-05-12 010996 招商品質(zhì)升級混合A 0.6946 0.6946 0.6836 0.6836 0.0110 1.61%
2025-05-09 010996 招商品質(zhì)升級混合A 0.6836 0.6836 0.6902 0.6902 -0.0066 -0.96%
2025-05-08 010996 招商品質(zhì)升級混合A 0.6902 0.6902 0.6883 0.6883 0.0019 0.28%
2025-05-07 010996 招商品質(zhì)升級混合A 0.6883 0.6883 0.6892 0.6892 -0.0009 -0.13%
2025-05-06 010996 招商品質(zhì)升級混合A 0.6892 0.6892 0.6798 0.6798 0.0094 1.38%
2025-04-30 010996 招商品質(zhì)升級混合A 0.6798 0.6798 0.6781 0.6781 0.0017 0.25%
2025-04-29 010996 招商品質(zhì)升級混合A 0.6781 0.6781 0.6789 0.6789 -0.0008 -0.12%
2025-04-28 010996 招商品質(zhì)升級混合A 0.6789 0.6789 0.6800 0.6800 -0.0011 -0.16%
2025-04-25 010996 招商品質(zhì)升級混合A 0.6800 0.6800 0.6807 0.6807 -0.0007 -0.10%
2025-04-24 010996 招商品質(zhì)升級混合A 0.6807 0.6807 0.6813 0.6813 -0.0006 -0.09%
2025-04-23 010996 招商品質(zhì)升級混合A 0.6813 0.6813 0.6783 0.6783 0.0030 0.44%
2025-04-22 010996 招商品質(zhì)升級混合A 0.6783 0.6783 0.6742 0.6742 0.0041 0.61%
2025-04-21 010996 招商品質(zhì)升級混合A 0.6742 0.6742 0.6698 0.6698 0.0044 0.66%
2025-04-18 010996 招商品質(zhì)升級混合A 0.6698 0.6698 0.6711 0.6711 -0.0013 -0.19%
2025-04-17 010996 招商品質(zhì)升級混合A 0.6711 0.6711 0.6699 0.6699 0.0012 0.18%
2025-04-16 010996 招商品質(zhì)升級混合A 0.6699 0.6699 0.6765 0.6765 -0.0066 -0.98%
2025-04-15 010996 招商品質(zhì)升級混合A 0.6765 0.6765 0.6802 0.6802 -0.0037 -0.54%
2025-04-14 010996 招商品質(zhì)升級混合A 0.6802 0.6802 0.6751 0.6751 0.0051 0.76%
2025-04-11 010996 招商品質(zhì)升級混合A 0.6751 0.6751 0.6724 0.6724 0.0027 0.40%
2025-04-10 010996 招商品質(zhì)升級混合A 0.6724 0.6724 0.6608 0.6608 0.0116 1.76%
2025-04-09 010996 招商品質(zhì)升級混合A 0.6608 0.6608 0.6473 0.6473 0.0135 2.09%
2025-04-08 010996 招商品質(zhì)升級混合A 0.6473 0.6473 0.6361 0.6361 0.0112 1.76%
2025-04-07 010996 招商品質(zhì)升級混合A 0.6361 0.6361 0.6996 0.6996 -0.0635 -9.08%
2025-04-03 010996 招商品質(zhì)升級混合A 0.6996 0.6996 0.7031 0.7031 -0.0035 -0.50%
2025-04-02 010996 招商品質(zhì)升級混合A 0.7031 0.7031 0.7039 0.7039 -0.0008 -0.11%
2025-04-01 010996 招商品質(zhì)升級混合A 0.7039 0.7039 0.7006 0.7006 0.0033 0.47%
2025-03-31 010996 招商品質(zhì)升級混合A 0.7006 0.7006 0.7123 0.7123 -0.0117 -1.64%
2025-03-28 010996 招商品質(zhì)升級混合A 0.7123 0.7123 0.7180 0.7180 -0.0057 -0.79%
2025-03-27 010996 招商品質(zhì)升級混合A 0.7180 0.7180 0.7118 0.7118 0.0062 0.87%
2025-03-26 010996 招商品質(zhì)升級混合A 0.7118 0.7118 0.7088 0.7088 0.0030 0.42%
2025-03-25 010996 招商品質(zhì)升級混合A 0.7088 0.7088 0.7097 0.7097 -0.0009 -0.13%
2025-03-24 010996 招商品質(zhì)升級混合A 0.7097 0.7097 0.7101 0.7101 -0.0004 -0.06%
2025-03-21 010996 招商品質(zhì)升級混合A 0.7101 0.7101 0.7197 0.7197 -0.0096 -1.33%
2025-03-20 010996 招商品質(zhì)升級混合A 0.7197 0.7197 0.7314 0.7314 -0.0117 -1.60%
2025-03-19 010996 招商品質(zhì)升級混合A 0.7314 0.7314 0.7336 0.7336 -0.0022 -0.30%
2025-03-18 010996 招商品質(zhì)升級混合A 0.7336 0.7336 0.7297 0.7297 0.0039 0.53%
2025-03-17 010996 招商品質(zhì)升級混合A 0.7297 0.7297 0.7232 0.7232 0.0065 0.90%
2025-03-14 010996 招商品質(zhì)升級混合A 0.7232 0.7232 0.7048 0.7048 0.0184 2.61%
2025-03-13 010996 招商品質(zhì)升級混合A 0.7048 0.7048 0.7087 0.7087 -0.0039 -0.55%
2025-03-12 010996 招商品質(zhì)升級混合A 0.7087 0.7087 0.7130 0.7130 -0.0043 -0.60%
2025-03-11 010996 招商品質(zhì)升級混合A 0.7130 0.7130 0.7054 0.7054 0.0076 1.08%
2025-03-10 010996 招商品質(zhì)升級混合A 0.7054 0.7054 0.7078 0.7078 -0.0024 -0.34%
2025-03-07 010996 招商品質(zhì)升級混合A 0.7078 0.7078 0.7052 0.7052 0.0026 0.37%
2025-03-06 010996 招商品質(zhì)升級混合A 0.7052 0.7052 0.6984 0.6984 0.0068 0.97%
2025-03-05 010996 招商品質(zhì)升級混合A 0.6984 0.6984 0.6952 0.6952 0.0032 0.46%
2025-03-04 010996 招商品質(zhì)升級混合A 0.6952 0.6952 0.6929 0.6929 0.0023 0.33%
2025-03-03 010996 招商品質(zhì)升級混合A 0.6929 0.6929 0.6872 0.6872 0.0057 0.83%
2025-02-28 010996 招商品質(zhì)升級混合A 0.6872 0.6872 0.7018 0.7018 -0.0146 -2.08%
2025-02-27 010996 招商品質(zhì)升級混合A 0.7018 0.7018 0.6954 0.6954 0.0064 0.92%
2025-02-26 010996 招商品質(zhì)升級混合A 0.6954 0.6954 0.6804 0.6804 0.0150 2.20%
2025-02-25 010996 招商品質(zhì)升級混合A 0.6804 0.6804 0.6899 0.6899 -0.0095 -1.38%
2025-02-24 010996 招商品質(zhì)升級混合A 0.6899 0.6899 0.6868 0.6868 0.0031 0.45%
2025-02-21 010996 招商品質(zhì)升級混合A 0.6868 0.6868 0.6825 0.6825 0.0043 0.63%
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%
招商均衡成長混合C 0.8572 2.79%
招商均衡成長混合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%