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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)

招商企業(yè)優(yōu)選混合A基金凈值查詢(011450)

今天最新凈值 0.5040 0.0057 1.1400% 2025-05-21
盤中實時估值(僅供參考) 0.5025 -0.0039 -0.7720%
  • 累計凈值：0.5040
  • 成立日期：2021-04-20
  • 基金類型：混合型-偏股
  • 成立份額：
  • 最近份額：11.1685億
  • 最近資產(chǎn)：5.16億元
  • 基金公司：招商基金
  • 基金經(jīng)理：王奇瑋 付斌
近一季招商企業(yè)優(yōu)選混合A基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,招商企業(yè)優(yōu)選混合A(011450)基金累計收益率-19.30%
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 當日增長值 當日增長率
2025-05-21 011450 招商企業(yè)優(yōu)選混合A 0.5064 0.5064 0.5040 0.5040 0.0024 0.48%
2025-05-20 011450 招商企業(yè)優(yōu)選混合A 0.5040 0.5040 0.4983 0.4983 0.0057 1.14%
2025-05-19 011450 招商企業(yè)優(yōu)選混合A 0.4983 0.4983 0.5022 0.5022 -0.0039 -0.78%
2025-05-16 011450 招商企業(yè)優(yōu)選混合A 0.5022 0.5022 0.5007 0.5007 0.0015 0.30%
2025-05-15 011450 招商企業(yè)優(yōu)選混合A 0.5007 0.5007 0.5064 0.5064 -0.0057 -1.13%
2025-05-14 011450 招商企業(yè)優(yōu)選混合A 0.5064 0.5064 0.5032 0.5032 0.0032 0.64%
2025-05-13 011450 招商企業(yè)優(yōu)選混合A 0.5032 0.5032 0.5088 0.5088 -0.0056 -1.10%
2025-05-12 011450 招商企業(yè)優(yōu)選混合A 0.5088 0.5088 0.5025 0.5025 0.0063 1.25%
2025-05-09 011450 招商企業(yè)優(yōu)選混合A 0.5025 0.5025 0.5084 0.5084 -0.0059 -1.16%
2025-05-08 011450 招商企業(yè)優(yōu)選混合A 0.5084 0.5084 0.5080 0.5080 0.0004 0.08%
2025-05-07 011450 招商企業(yè)優(yōu)選混合A 0.5080 0.5080 0.5152 0.5152 -0.0072 -1.40%
2025-05-06 011450 招商企業(yè)優(yōu)選混合A 0.5152 0.5152 0.5081 0.5081 0.0071 1.40%
2025-04-30 011450 招商企業(yè)優(yōu)選混合A 0.5081 0.5081 0.4962 0.4962 0.0119 2.40%
2025-04-29 011450 招商企業(yè)優(yōu)選混合A 0.4962 0.4962 0.4926 0.4926 0.0036 0.73%
2025-04-28 011450 招商企業(yè)優(yōu)選混合A 0.4926 0.4926 0.4977 0.4977 -0.0051 -1.02%
2025-04-25 011450 招商企業(yè)優(yōu)選混合A 0.4977 0.4977 0.4977 0.4977 0.0000 0.00%
2025-04-24 011450 招商企業(yè)優(yōu)選混合A 0.4977 0.4977 0.4943 0.4943 0.0034 0.69%
2025-04-23 011450 招商企業(yè)優(yōu)選混合A 0.4943 0.4943 0.4821 0.4821 0.0122 2.53%
2025-04-22 011450 招商企業(yè)優(yōu)選混合A 0.4821 0.4821 0.4800 0.4800 0.0021 0.44%
2025-04-21 011450 招商企業(yè)優(yōu)選混合A 0.4800 0.4800 0.4699 0.4699 0.0101 2.15%
2025-04-18 011450 招商企業(yè)優(yōu)選混合A 0.4699 0.4699 0.4713 0.4713 -0.0014 -0.30%
2025-04-17 011450 招商企業(yè)優(yōu)選混合A 0.4713 0.4713 0.4710 0.4710 0.0003 0.06%
2025-04-16 011450 招商企業(yè)優(yōu)選混合A 0.4710 0.4710 0.4823 0.4823 -0.0113 -2.34%
2025-04-15 011450 招商企業(yè)優(yōu)選混合A 0.4823 0.4823 0.4849 0.4849 -0.0026 -0.54%
2025-04-14 011450 招商企業(yè)優(yōu)選混合A 0.4849 0.4849 0.4783 0.4783 0.0066 1.38%
2025-04-11 011450 招商企業(yè)優(yōu)選混合A 0.4783 0.4783 0.4674 0.4674 0.0109 2.33%
2025-04-10 011450 招商企業(yè)優(yōu)選混合A 0.4674 0.4674 0.4557 0.4557 0.0117 2.57%
2025-04-09 011450 招商企業(yè)優(yōu)選混合A 0.4557 0.4557 0.4526 0.4526 0.0031 0.68%
2025-04-08 011450 招商企業(yè)優(yōu)選混合A 0.4526 0.4526 0.4517 0.4517 0.0009 0.20%
2025-04-07 011450 招商企業(yè)優(yōu)選混合A 0.4517 0.4517 0.5285 0.5285 -0.0768 -14.53%
2025-04-03 011450 招商企業(yè)優(yōu)選混合A 0.5285 0.5285 0.5482 0.5482 -0.0197 -3.59%
2025-04-02 011450 招商企業(yè)優(yōu)選混合A 0.5482 0.5482 0.5450 0.5450 0.0032 0.59%
2025-04-01 011450 招商企業(yè)優(yōu)選混合A 0.5450 0.5450 0.5454 0.5454 -0.0004 -0.07%
2025-03-31 011450 招商企業(yè)優(yōu)選混合A 0.5454 0.5454 0.5508 0.5508 -0.0054 -0.98%
2025-03-28 011450 招商企業(yè)優(yōu)選混合A 0.5508 0.5508 0.5570 0.5570 -0.0062 -1.11%
2025-03-27 011450 招商企業(yè)優(yōu)選混合A 0.5570 0.5570 0.5546 0.5546 0.0024 0.43%
2025-03-26 011450 招商企業(yè)優(yōu)選混合A 0.5546 0.5546 0.5519 0.5519 0.0027 0.49%
2025-03-25 011450 招商企業(yè)優(yōu)選混合A 0.5519 0.5519 0.5699 0.5699 -0.0180 -3.16%
2025-03-24 011450 招商企業(yè)優(yōu)選混合A 0.5699 0.5699 0.5610 0.5610 0.0089 1.59%
2025-03-21 011450 招商企業(yè)優(yōu)選混合A 0.5610 0.5610 0.5812 0.5812 -0.0202 -3.48%
2025-03-20 011450 招商企業(yè)優(yōu)選混合A 0.5812 0.5812 0.5889 0.5889 -0.0077 -1.31%
2025-03-19 011450 招商企業(yè)優(yōu)選混合A 0.5889 0.5889 0.5921 0.5921 -0.0032 -0.54%
2025-03-18 011450 招商企業(yè)優(yōu)選混合A 0.5921 0.5921 0.5828 0.5828 0.0093 1.60%
2025-03-17 011450 招商企業(yè)優(yōu)選混合A 0.5828 0.5828 0.5825 0.5825 0.0003 0.05%
2025-03-14 011450 招商企業(yè)優(yōu)選混合A 0.5825 0.5825 0.5686 0.5686 0.0139 2.44%
2025-03-13 011450 招商企業(yè)優(yōu)選混合A 0.5686 0.5686 0.5856 0.5856 -0.0170 -2.90%
2025-03-12 011450 招商企業(yè)優(yōu)選混合A 0.5856 0.5856 0.5889 0.5889 -0.0033 -0.56%
2025-03-11 011450 招商企業(yè)優(yōu)選混合A 0.5889 0.5889 0.5882 0.5882 0.0007 0.12%
2025-03-10 011450 招商企業(yè)優(yōu)選混合A 0.5882 0.5882 0.5883 0.5883 -0.0001 -0.02%
2025-03-07 011450 招商企業(yè)優(yōu)選混合A 0.5883 0.5883 0.5903 0.5903 -0.0020 -0.34%
2025-03-06 011450 招商企業(yè)優(yōu)選混合A 0.5903 0.5903 0.5750 0.5750 0.0153 2.66%
2025-03-05 011450 招商企業(yè)優(yōu)選混合A 0.5750 0.5750 0.5632 0.5632 0.0118 2.10%
2025-03-04 011450 招商企業(yè)優(yōu)選混合A 0.5632 0.5632 0.5628 0.5628 0.0004 0.07%
2025-03-03 011450 招商企業(yè)優(yōu)選混合A 0.5628 0.5628 0.5678 0.5678 -0.0050 -0.88%
2025-02-28 011450 招商企業(yè)優(yōu)選混合A 0.5678 0.5678 0.6042 0.6042 -0.0364 -6.02%
2025-02-27 011450 招商企業(yè)優(yōu)選混合A 0.6042 0.6042 0.6150 0.6150 -0.0108 -1.76%
2025-02-26 011450 招商企業(yè)優(yōu)選混合A 0.6150 0.6150 0.6093 0.6093 0.0057 0.94%
2025-02-25 011450 招商企業(yè)優(yōu)選混合A 0.6093 0.6093 0.6141 0.6141 -0.0048 -0.78%
2025-02-24 011450 招商企業(yè)優(yōu)選混合A 0.6141 0.6141 0.6275 0.6275 -0.0134 -2.14%