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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)

招商品質(zhì)發(fā)現(xiàn)混合A基金凈值查詢(011690)

今天最新凈值 0.8299 0.0062 0.7500% 2025-05-22
盤中實時估值(僅供參考) 0.8139 -0.0072 -0.8803%
  • 累計凈值：0.8299
  • 成立日期：2021-08-31
  • 基金類型：混合型-偏股
  • 成立份額：
  • 最近份額：9.7146億
  • 最近資產(chǎn)：7.90億元
  • 基金公司：招商基金
  • 基金經(jīng)理：蘇超 郭銳 吳瀟
近一年招商品質(zhì)發(fā)現(xiàn)混合A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,招商品質(zhì)發(fā)現(xiàn)混合A(011690)基金累計收益率13.07%
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
2025-05-22 011690 招商品質(zhì)發(fā)現(xiàn)混合A 0.8211 0.8211 0.8299 0.8299 -0.0088 -1.06%
2025-05-21 011690 招商品質(zhì)發(fā)現(xiàn)混合A 0.8299 0.8299 0.8237 0.8237 0.0062 0.75%
2025-05-20 011690 招商品質(zhì)發(fā)現(xiàn)混合A 0.8237 0.8237 0.8172 0.8172 0.0065 0.80%
2025-05-19 011690 招商品質(zhì)發(fā)現(xiàn)混合A 0.8172 0.8172 0.8162 0.8162 0.0010 0.12%
2025-05-16 011690 招商品質(zhì)發(fā)現(xiàn)混合A 0.8162 0.8162 0.8193 0.8193 -0.0031 -0.38%
2025-05-15 011690 招商品質(zhì)發(fā)現(xiàn)混合A 0.8193 0.8193 0.8252 0.8252 -0.0059 -0.71%
2025-05-14 011690 招商品質(zhì)發(fā)現(xiàn)混合A 0.8252 0.8252 0.8179 0.8179 0.0073 0.89%
2025-05-13 011690 招商品質(zhì)發(fā)現(xiàn)混合A 0.8179 0.8179 0.8245 0.8245 -0.0066 -0.80%
2025-05-12 011690 招商品質(zhì)發(fā)現(xiàn)混合A 0.8245 0.8245 0.8112 0.8112 0.0133 1.64%
2025-05-09 011690 招商品質(zhì)發(fā)現(xiàn)混合A 0.8112 0.8112 0.8075 0.8075 0.0037 0.46%
2025-05-08 011690 招商品質(zhì)發(fā)現(xiàn)混合A 0.8075 0.8075 0.8071 0.8071 0.0004 0.05%
2025-05-07 011690 招商品質(zhì)發(fā)現(xiàn)混合A 0.8071 0.8071 0.8099 0.8099 -0.0028 -0.35%
2025-05-06 011690 招商品質(zhì)發(fā)現(xiàn)混合A 0.8099 0.8099 0.7951 0.7951 0.0148 1.86%
2025-04-30 011690 招商品質(zhì)發(fā)現(xiàn)混合A 0.7951 0.7951 0.7940 0.7940 0.0011 0.14%
2025-04-29 011690 招商品質(zhì)發(fā)現(xiàn)混合A 0.7940 0.7940 0.7939 0.7939 0.0001 0.01%
2025-04-28 011690 招商品質(zhì)發(fā)現(xiàn)混合A 0.7939 0.7939 0.7940 0.7940 -0.0001 -0.01%
2025-04-25 011690 招商品質(zhì)發(fā)現(xiàn)混合A 0.7940 0.7940 0.7952 0.7952 -0.0012 -0.15%
2025-04-24 011690 招商品質(zhì)發(fā)現(xiàn)混合A 0.7952 0.7952 0.7878 0.7878 0.0074 0.94%
2025-04-23 011690 招商品質(zhì)發(fā)現(xiàn)混合A 0.7878 0.7878 0.7813 0.7813 0.0065 0.83%
2025-04-22 011690 招商品質(zhì)發(fā)現(xiàn)混合A 0.7813 0.7813 0.7787 0.7787 0.0026 0.33%
2025-04-21 011690 招商品質(zhì)發(fā)現(xiàn)混合A 0.7787 0.7787 0.7751 0.7751 0.0036 0.46%
2025-04-18 011690 招商品質(zhì)發(fā)現(xiàn)混合A 0.7751 0.7751 0.7771 0.7771 -0.0020 -0.26%
2025-04-17 011690 招商品質(zhì)發(fā)現(xiàn)混合A 0.7771 0.7771 0.7683 0.7683 0.0088 1.15%
2025-04-16 011690 招商品質(zhì)發(fā)現(xiàn)混合A 0.7683 0.7683 0.7815 0.7815 -0.0132 -1.69%
2025-04-15 011690 招商品質(zhì)發(fā)現(xiàn)混合A 0.7815 0.7815 0.7783 0.7783 0.0032 0.41%
2025-04-14 011690 招商品質(zhì)發(fā)現(xiàn)混合A 0.7783 0.7783 0.7675 0.7675 0.0108 1.41%
2025-04-11 011690 招商品質(zhì)發(fā)現(xiàn)混合A 0.7675 0.7675 0.7653 0.7653 0.0022 0.29%
2025-04-10 011690 招商品質(zhì)發(fā)現(xiàn)混合A 0.7653 0.7653 0.7529 0.7529 0.0124 1.65%
2025-04-09 011690 招商品質(zhì)發(fā)現(xiàn)混合A 0.7529 0.7529 0.7423 0.7423 0.0106 1.43%
2025-04-08 011690 招商品質(zhì)發(fā)現(xiàn)混合A 0.7423 0.7423 0.7270 0.7270 0.0153 2.10%
2025-04-07 011690 招商品質(zhì)發(fā)現(xiàn)混合A 0.7270 0.7270 0.8077 0.8077 -0.0807 -9.99%
2025-04-03 011690 招商品質(zhì)發(fā)現(xiàn)混合A 0.8077 0.8077 0.8152 0.8152 -0.0075 -0.92%
2025-04-02 011690 招商品質(zhì)發(fā)現(xiàn)混合A 0.8152 0.8152 0.8148 0.8148 0.0004 0.05%
2025-04-01 011690 招商品質(zhì)發(fā)現(xiàn)混合A 0.8148 0.8148 0.8078 0.8078 0.0070 0.87%
2025-03-31 011690 招商品質(zhì)發(fā)現(xiàn)混合A 0.8078 0.8078 0.8149 0.8149 -0.0071 -0.87%
2025-03-28 011690 招商品質(zhì)發(fā)現(xiàn)混合A 0.8149 0.8149 0.8183 0.8183 -0.0034 -0.42%
2025-03-27 011690 招商品質(zhì)發(fā)現(xiàn)混合A 0.8183 0.8183 0.8176 0.8176 0.0007 0.09%
2025-03-26 011690 招商品質(zhì)發(fā)現(xiàn)混合A 0.8176 0.8176 0.8173 0.8173 0.0003 0.04%
2025-03-25 011690 招商品質(zhì)發(fā)現(xiàn)混合A 0.8173 0.8173 0.8225 0.8225 -0.0052 -0.63%
2025-03-24 011690 招商品質(zhì)發(fā)現(xiàn)混合A 0.8225 0.8225 0.8202 0.8202 0.0023 0.28%
2025-03-21 011690 招商品質(zhì)發(fā)現(xiàn)混合A 0.8202 0.8202 0.8330 0.8330 -0.0128 -1.54%
2025-03-20 011690 招商品質(zhì)發(fā)現(xiàn)混合A 0.8330 0.8330 0.8452 0.8452 -0.0122 -1.44%
2025-03-19 011690 招商品質(zhì)發(fā)現(xiàn)混合A 0.8452 0.8452 0.8411 0.8411 0.0041 0.49%
2025-03-18 011690 招商品質(zhì)發(fā)現(xiàn)混合A 0.8411 0.8411 0.8307 0.8307 0.0104 1.25%
2025-03-17 011690 招商品質(zhì)發(fā)現(xiàn)混合A 0.8307 0.8307 0.8296 0.8296 0.0011 0.13%
2025-03-14 011690 招商品質(zhì)發(fā)現(xiàn)混合A 0.8296 0.8296 0.8125 0.8125 0.0171 2.10%
2025-03-13 011690 招商品質(zhì)發(fā)現(xiàn)混合A 0.8125 0.8125 0.8178 0.8178 -0.0053 -0.65%
2025-03-12 011690 招商品質(zhì)發(fā)現(xiàn)混合A 0.8178 0.8178 0.8215 0.8215 -0.0037 -0.45%
2025-03-11 011690 招商品質(zhì)發(fā)現(xiàn)混合A 0.8215 0.8215 0.8121 0.8121 0.0094 1.16%
2025-03-10 011690 招商品質(zhì)發(fā)現(xiàn)混合A 0.8121 0.8121 0.8187 0.8187 -0.0066 -0.81%
2025-03-07 011690 招商品質(zhì)發(fā)現(xiàn)混合A 0.8187 0.8187 0.8179 0.8179 0.0008 0.10%
2025-03-06 011690 招商品質(zhì)發(fā)現(xiàn)混合A 0.8179 0.8179 0.8023 0.8023 0.0156 1.94%
2025-03-05 011690 招商品質(zhì)發(fā)現(xiàn)混合A 0.8023 0.8023 0.7973 0.7973 0.0050 0.63%
2025-03-04 011690 招商品質(zhì)發(fā)現(xiàn)混合A 0.7973 0.7973 0.7969 0.7969 0.0004 0.05%
2025-03-03 011690 招商品質(zhì)發(fā)現(xiàn)混合A 0.7969 0.7969 0.7912 0.7912 0.0057 0.72%
2025-02-28 011690 招商品質(zhì)發(fā)現(xiàn)混合A 0.7912 0.7912 0.8034 0.8034 -0.0122 -1.52%
2025-02-27 011690 招商品質(zhì)發(fā)現(xiàn)混合A 0.8034 0.8034 0.8024 0.8024 0.0010 0.12%
2025-02-26 011690 招商品質(zhì)發(fā)現(xiàn)混合A 0.8024 0.8024 0.7916 0.7916 0.0108 1.36%
2025-02-25 011690 招商品質(zhì)發(fā)現(xiàn)混合A 0.7916 0.7916 0.7998 0.7998 -0.0082 -1.03%
2025-02-24 011690 招商品質(zhì)發(fā)現(xiàn)混合A 0.7998 0.7998 0.8060 0.8060 -0.0062 -0.77%
2025-02-21 011690 招商品質(zhì)發(fā)現(xiàn)混合A 0.8060 0.8060 0.7935 0.7935 0.0125 1.58%
2025-02-20 011690 招商品質(zhì)發(fā)現(xiàn)混合A 0.7935 0.7935 0.7933 0.7933 0.0002 0.03%
2025-02-19 011690 招商品質(zhì)發(fā)現(xiàn)混合A 0.7933 0.7933 0.7895 0.7895 0.0038 0.48%
2025-02-18 011690 招商品質(zhì)發(fā)現(xiàn)混合A 0.7895 0.7895 0.7931 0.7931 -0.0036 -0.45%
2025-02-17 011690 招商品質(zhì)發(fā)現(xiàn)混合A 0.7931 0.7931 0.7959 0.7959 -0.0028 -0.35%
2025-02-14 011690 招商品質(zhì)發(fā)現(xiàn)混合A 0.7959 0.7959 0.7784 0.7784 0.0175 2.25%
2025-02-13 011690 招商品質(zhì)發(fā)現(xiàn)混合A 0.7784 0.7784 0.7799 0.7799 -0.0015 -0.19%
2025-02-12 011690 招商品質(zhì)發(fā)現(xiàn)混合A 0.7799 0.7799 0.7712 0.7712 0.0087 1.13%
2025-02-11 011690 招商品質(zhì)發(fā)現(xiàn)混合A 0.7712 0.7712 0.7794 0.7794 -0.0082 -1.05%
2025-02-10 011690 招商品質(zhì)發(fā)現(xiàn)混合A 0.7794 0.7794 0.7740 0.7740 0.0054 0.70%
2025-02-07 011690 招商品質(zhì)發(fā)現(xiàn)混合A 0.7740 0.7740 0.7638 0.7638 0.0102 1.34%
2025-02-06 011690 招商品質(zhì)發(fā)現(xiàn)混合A 0.7638 0.7638 0.7569 0.7569 0.0069 0.91%
2025-02-05 011690 招商品質(zhì)發(fā)現(xiàn)混合A 0.7569 0.7569 0.7548 0.7548 0.0021 0.28%
2025-01-27 011690 招商品質(zhì)發(fā)現(xiàn)混合A 0.7548 0.7548 0.7524 0.7524 0.0024 0.32%
2025-01-22 011690 招商品質(zhì)發(fā)現(xiàn)混合A 0.7484 0.7484 0.7561 0.7561 -0.0077 -1.02%
2025-01-14 011690 招商品質(zhì)發(fā)現(xiàn)混合A 0.7443 0.7443 0.7230 0.7230 0.0213 2.95%
2025-01-13 011690 招商品質(zhì)發(fā)現(xiàn)混合A 0.7230 0.7230 0.7226 0.7226 0.0004 0.06%
2025-01-10 011690 招商品質(zhì)發(fā)現(xiàn)混合A 0.7226 0.7226 0.7336 0.7336 -0.0110 -1.50%
2025-01-09 011690 招商品質(zhì)發(fā)現(xiàn)混合A 0.7336 0.7336 0.7410 0.7410 -0.0074 -1.00%
2025-01-08 011690 招商品質(zhì)發(fā)現(xiàn)混合A 0.7410 0.7410 0.7456 0.7456 -0.0046 -0.62%
2025-01-07 011690 招商品質(zhì)發(fā)現(xiàn)混合A 0.7456 0.7456 0.7461 0.7461 -0.0005 -0.07%
2025-01-06 011690 招商品質(zhì)發(fā)現(xiàn)混合A 0.7461 0.7461 0.7486 0.7486 -0.0025 -0.33%
2025-01-03 011690 招商品質(zhì)發(fā)現(xiàn)混合A 0.7486 0.7486 0.7513 0.7513 -0.0027 -0.36%
2025-01-02 011690 招商品質(zhì)發(fā)現(xiàn)混合A 0.7513 0.7513 0.7693 0.7693 -0.0180 -2.34%
2024-12-31 011690 招商品質(zhì)發(fā)現(xiàn)混合A 0.7693 0.7693 0.7714 0.7714 -0.0021 -0.27%
2024-12-26 011690 招商品質(zhì)發(fā)現(xiàn)混合A 0.7704 0.7704 0.7713 0.7713 -0.0009 -0.12%
2024-12-25 011690 招商品質(zhì)發(fā)現(xiàn)混合A 0.7713 0.7713 0.7730 0.7730 -0.0017 -0.22%
2024-12-24 011690 招商品質(zhì)發(fā)現(xiàn)混合A 0.7730 0.7730 0.7634 0.7634 0.0096 1.26%
2024-12-23 011690 招商品質(zhì)發(fā)現(xiàn)混合A 0.7634 0.7634 0.7605 0.7605 0.0029 0.38%
2024-12-20 011690 招商品質(zhì)發(fā)現(xiàn)混合A 0.7605 0.7605 0.7639 0.7639 -0.0034 -0.45%
2024-12-19 011690 招商品質(zhì)發(fā)現(xiàn)混合A 0.7639 0.7639 0.7682 0.7682 -0.0043 -0.56%
2024-12-18 011690 招商品質(zhì)發(fā)現(xiàn)混合A 0.7682 0.7682 0.7647 0.7647 0.0035 0.46%
2024-12-17 011690 招商品質(zhì)發(fā)現(xiàn)混合A 0.7647 0.7647 0.7680 0.7680 -0.0033 -0.43%
2024-12-16 011690 招商品質(zhì)發(fā)現(xiàn)混合A 0.7680 0.7680 0.7736 0.7736 -0.0056 -0.72%
2024-12-13 011690 招商品質(zhì)發(fā)現(xiàn)混合A 0.7736 0.7736 0.7835 0.7835 -0.0099 -1.26%
2024-12-12 011690 招商品質(zhì)發(fā)現(xiàn)混合A 0.7835 0.7835 0.7746 0.7746 0.0089 1.15%
2024-12-11 011690 招商品質(zhì)發(fā)現(xiàn)混合A 0.7746 0.7746 0.7705 0.7705 0.0041 0.53%
2024-12-10 011690 招商品質(zhì)發(fā)現(xiàn)混合A 0.7705 0.7705 0.7760 0.7760 -0.0055 -0.71%
2024-12-09 011690 招商品質(zhì)發(fā)現(xiàn)混合A 0.7760 0.7760 0.7644 0.7644 0.0116 1.52%
2024-12-06 011690 招商品質(zhì)發(fā)現(xiàn)混合A 0.7644 0.7644 0.7491 0.7491 0.0153 2.04%
2024-12-05 011690 招商品質(zhì)發(fā)現(xiàn)混合A 0.7491 0.7491 0.7546 0.7546 -0.0055 -0.73%
2024-12-04 011690 招商品質(zhì)發(fā)現(xiàn)混合A 0.7546 0.7546 0.7583 0.7583 -0.0037 -0.49%
2024-12-03 011690 招商品質(zhì)發(fā)現(xiàn)混合A 0.7583 0.7583 0.7512 0.7512 0.0071 0.95%
2024-12-02 011690 招商品質(zhì)發(fā)現(xiàn)混合A 0.7512 0.7512 0.7440 0.7440 0.0072 0.97%
2024-11-29 011690 招商品質(zhì)發(fā)現(xiàn)混合A 0.7440 0.7440 0.7345 0.7345 0.0095 1.29%
2024-11-28 011690 招商品質(zhì)發(fā)現(xiàn)混合A 0.7345 0.7345 0.7452 0.7452 -0.0107 -1.44%
2024-11-27 011690 招商品質(zhì)發(fā)現(xiàn)混合A 0.7452 0.7452 0.7329 0.7329 0.0123 1.68%
2024-11-26 011690 招商品質(zhì)發(fā)現(xiàn)混合A 0.7329 0.7329 0.7375 0.7375 -0.0046 -0.62%
2024-11-25 011690 招商品質(zhì)發(fā)現(xiàn)混合A 0.7375 0.7375 0.7370 0.7370 0.0005 0.07%
2024-11-22 011690 招商品質(zhì)發(fā)現(xiàn)混合A 0.7370 0.7370 0.7601 0.7601 -0.0231 -3.04%
2024-11-21 011690 招商品質(zhì)發(fā)現(xiàn)混合A 0.7601 0.7601 0.7637 0.7637 -0.0036 -0.47%
2024-11-20 011690 招商品質(zhì)發(fā)現(xiàn)混合A 0.7637 0.7637 0.7596 0.7596 0.0041 0.54%
2024-11-19 011690 招商品質(zhì)發(fā)現(xiàn)混合A 0.7596 0.7596 0.7559 0.7559 0.0037 0.49%
2024-11-18 011690 招商品質(zhì)發(fā)現(xiàn)混合A 0.7559 0.7559 0.7600 0.7600 -0.0041 -0.54%
2024-11-15 011690 招商品質(zhì)發(fā)現(xiàn)混合A 0.7600 0.7600 0.7661 0.7661 -0.0061 -0.80%
2024-11-14 011690 招商品質(zhì)發(fā)現(xiàn)混合A 0.7661 0.7661 0.7827 0.7827 -0.0166 -2.12%
2024-11-13 011690 招商品質(zhì)發(fā)現(xiàn)混合A 0.7827 0.7827 0.7823 0.7823 0.0004 0.05%
2024-11-12 011690 招商品質(zhì)發(fā)現(xiàn)混合A 0.7823 0.7823 0.7905 0.7905 -0.0082 -1.04%
2024-11-11 011690 招商品質(zhì)發(fā)現(xiàn)混合A 0.7905 0.7905 0.7873 0.7873 0.0032 0.41%
2024-11-08 011690 招商品質(zhì)發(fā)現(xiàn)混合A 0.7873 0.7873 0.7967 0.7967 -0.0094 -1.18%
2024-11-07 011690 招商品質(zhì)發(fā)現(xiàn)混合A 0.7967 0.7967 0.7761 0.7761 0.0206 2.65%
2024-11-06 011690 招商品質(zhì)發(fā)現(xiàn)混合A 0.7761 0.7761 0.7786 0.7786 -0.0025 -0.32%
2024-11-05 011690 招商品質(zhì)發(fā)現(xiàn)混合A 0.7786 0.7786 0.7603 0.7603 0.0183 2.41%
2024-11-04 011690 招商品質(zhì)發(fā)現(xiàn)混合A 0.7603 0.7603 0.7541 0.7541 0.0062 0.82%
2024-11-01 011690 招商品質(zhì)發(fā)現(xiàn)混合A 0.7541 0.7541 0.7547 0.7547 -0.0006 -0.08%
2024-10-31 011690 招商品質(zhì)發(fā)現(xiàn)混合A 0.7547 0.7547 0.7516 0.7516 0.0031 0.41%
2024-10-30 011690 招商品質(zhì)發(fā)現(xiàn)混合A 0.7516 0.7516 0.7568 0.7568 -0.0052 -0.69%
2024-10-29 011690 招商品質(zhì)發(fā)現(xiàn)混合A 0.7568 0.7568 0.7680 0.7680 -0.0112 -1.46%
2024-10-28 011690 招商品質(zhì)發(fā)現(xiàn)混合A 0.7680 0.7680 0.7578 0.7578 0.0102 1.35%
2024-10-25 011690 招商品質(zhì)發(fā)現(xiàn)混合A 0.7578 0.7578 0.7510 0.7510 0.0068 0.91%
2024-10-24 011690 招商品質(zhì)發(fā)現(xiàn)混合A 0.7510 0.7510 0.7608 0.7608 -0.0098 -1.29%
2024-10-23 011690 招商品質(zhì)發(fā)現(xiàn)混合A 0.7608 0.7608 0.7585 0.7585 0.0023 0.30%
2024-10-22 011690 招商品質(zhì)發(fā)現(xiàn)混合A 0.7585 0.7585 0.7531 0.7531 0.0054 0.72%
2024-10-21 011690 招商品質(zhì)發(fā)現(xiàn)混合A 0.7531 0.7531 0.7553 0.7553 -0.0022 -0.29%
2024-10-18 011690 招商品質(zhì)發(fā)現(xiàn)混合A 0.7553 0.7553 0.7295 0.7295 0.0258 3.54%
2024-10-17 011690 招商品質(zhì)發(fā)現(xiàn)混合A 0.7295 0.7295 0.7384 0.7384 -0.0089 -1.21%
2024-10-16 011690 招商品質(zhì)發(fā)現(xiàn)混合A 0.7384 0.7384 0.7396 0.7396 -0.0012 -0.16%
2024-10-15 011690 招商品質(zhì)發(fā)現(xiàn)混合A 0.7396 0.7396 0.7634 0.7634 -0.0238 -3.12%
2024-10-14 011690 招商品質(zhì)發(fā)現(xiàn)混合A 0.7634 0.7634 0.7608 0.7608 0.0026 0.34%
2024-10-11 011690 招商品質(zhì)發(fā)現(xiàn)混合A 0.7608 0.7608 0.7751 0.7751 -0.0143 -1.84%
2024-10-10 011690 招商品質(zhì)發(fā)現(xiàn)混合A 0.7751 0.7751 0.7639 0.7639 0.0112 1.47%
2024-10-09 011690 招商品質(zhì)發(fā)現(xiàn)混合A 0.7639 0.7639 0.8095 0.8095 -0.0456 -5.63%
2024-10-08 011690 招商品質(zhì)發(fā)現(xiàn)混合A 0.8095 0.8095 0.7813 0.7813 0.0282 3.61%
2024-09-30 011690 招商品質(zhì)發(fā)現(xiàn)混合A 0.7813 0.7813 0.7261 0.7261 0.0552 7.60%
2024-09-27 011690 招商品質(zhì)發(fā)現(xiàn)混合A 0.7261 0.7261 0.6887 0.6887 0.0374 5.43%
2024-09-26 011690 招商品質(zhì)發(fā)現(xiàn)混合A 0.6887 0.6887 0.6562 0.6562 0.0325 4.95%
2024-09-25 011690 招商品質(zhì)發(fā)現(xiàn)混合A 0.6562 0.6562 0.6554 0.6554 0.0008 0.12%
2024-09-24 011690 招商品質(zhì)發(fā)現(xiàn)混合A 0.6554 0.6554 0.6282 0.6282 0.0272 4.33%
2024-09-23 011690 招商品質(zhì)發(fā)現(xiàn)混合A 0.6282 0.6282 0.6302 0.6302 -0.0020 -0.32%
2024-09-20 011690 招商品質(zhì)發(fā)現(xiàn)混合A 0.6302 0.6302 0.6268 0.6268 0.0034 0.54%
2024-09-19 011690 招商品質(zhì)發(fā)現(xiàn)混合A 0.6268 0.6268 0.6167 0.6167 0.0101 1.64%
2024-09-18 011690 招商品質(zhì)發(fā)現(xiàn)混合A 0.6167 0.6167 0.6154 0.6154 0.0013 0.21%
2024-09-13 011690 招商品質(zhì)發(fā)現(xiàn)混合A 0.6154 0.6154 0.6179 0.6179 -0.0025 -0.40%
2024-09-12 011690 招商品質(zhì)發(fā)現(xiàn)混合A 0.6179 0.6179 0.6192 0.6192 -0.0013 -0.21%
2024-09-11 011690 招商品質(zhì)發(fā)現(xiàn)混合A 0.6192 0.6192 0.6182 0.6182 0.0010 0.16%
2024-09-10 011690 招商品質(zhì)發(fā)現(xiàn)混合A 0.6182 0.6182 0.6210 0.6210 -0.0028 -0.45%
2024-09-09 011690 招商品質(zhì)發(fā)現(xiàn)混合A 0.6210 0.6210 0.6285 0.6285 -0.0075 -1.19%
2024-09-06 011690 招商品質(zhì)發(fā)現(xiàn)混合A 0.6285 0.6285 0.6346 0.6346 -0.0061 -0.96%
2024-09-05 011690 招商品質(zhì)發(fā)現(xiàn)混合A 0.6346 0.6346 0.6344 0.6344 0.0002 0.03%
2024-09-04 011690 招商品質(zhì)發(fā)現(xiàn)混合A 0.6344 0.6344 0.6396 0.6396 -0.0052 -0.81%
2024-09-03 011690 招商品質(zhì)發(fā)現(xiàn)混合A 0.6396 0.6396 0.6347 0.6347 0.0049 0.77%
2024-09-02 011690 招商品質(zhì)發(fā)現(xiàn)混合A 0.6347 0.6347 0.6450 0.6450 -0.0103 -1.60%
2024-08-30 011690 招商品質(zhì)發(fā)現(xiàn)混合A 0.6450 0.6450 0.6350 0.6350 0.0100 1.57%
2024-08-29 011690 招商品質(zhì)發(fā)現(xiàn)混合A 0.6350 0.6350 0.6256 0.6256 0.0094 1.50%
2024-08-28 011690 招商品質(zhì)發(fā)現(xiàn)混合A 0.6256 0.6256 0.6257 0.6257 -0.0001 -0.02%
2024-08-27 011690 招商品質(zhì)發(fā)現(xiàn)混合A 0.6257 0.6257 0.6253 0.6253 0.0004 0.06%
2024-08-26 011690 招商品質(zhì)發(fā)現(xiàn)混合A 0.6253 0.6253 0.6238 0.6238 0.0015 0.24%
2024-08-23 011690 招商品質(zhì)發(fā)現(xiàn)混合A 0.6238 0.6238 0.6266 0.6266 -0.0028 -0.45%
2024-08-22 011690 招商品質(zhì)發(fā)現(xiàn)混合A 0.6266 0.6266 0.6299 0.6299 -0.0033 -0.52%
2024-08-21 011690 招商品質(zhì)發(fā)現(xiàn)混合A 0.6299 0.6299 0.6323 0.6323 -0.0024 -0.38%
2024-08-20 011690 招商品質(zhì)發(fā)現(xiàn)混合A 0.6323 0.6323 0.6422 0.6422 -0.0099 -1.54%
2024-08-19 011690 招商品質(zhì)發(fā)現(xiàn)混合A 0.6422 0.6422 0.6387 0.6387 0.0035 0.55%
2024-08-16 011690 招商品質(zhì)發(fā)現(xiàn)混合A 0.6387 0.6387 0.6381 0.6381 0.0006 0.09%
2024-08-15 011690 招商品質(zhì)發(fā)現(xiàn)混合A 0.6381 0.6381 0.6366 0.6366 0.0015 0.24%
2024-08-14 011690 招商品質(zhì)發(fā)現(xiàn)混合A 0.6366 0.6366 0.6446 0.6446 -0.0080 -1.24%
2024-08-13 011690 招商品質(zhì)發(fā)現(xiàn)混合A 0.6446 0.6446 0.6442 0.6442 0.0004 0.06%
2024-08-12 011690 招商品質(zhì)發(fā)現(xiàn)混合A 0.6442 0.6442 0.6459 0.6459 -0.0017 -0.26%
2024-08-09 011690 招商品質(zhì)發(fā)現(xiàn)混合A 0.6459 0.6459 0.6493 0.6493 -0.0034 -0.52%
2024-08-08 011690 招商品質(zhì)發(fā)現(xiàn)混合A 0.6493 0.6493 0.6490 0.6490 0.0003 0.05%
2024-08-07 011690 招商品質(zhì)發(fā)現(xiàn)混合A 0.6490 0.6490 0.6478 0.6478 0.0012 0.19%
2024-08-06 011690 招商品質(zhì)發(fā)現(xiàn)混合A 0.6478 0.6478 0.6384 0.6384 0.0094 1.47%
2024-08-05 011690 招商品質(zhì)發(fā)現(xiàn)混合A 0.6384 0.6384 0.6424 0.6424 -0.0040 -0.62%
2024-08-02 011690 招商品質(zhì)發(fā)現(xiàn)混合A 0.6424 0.6424 0.6516 0.6516 -0.0092 -1.41%
2024-07-31 011690 招商品質(zhì)發(fā)現(xiàn)混合A 0.6590 0.6590 0.6390 0.6390 0.0200 3.13%
2024-07-30 011690 招商品質(zhì)發(fā)現(xiàn)混合A 0.6390 0.6390 0.6440 0.6440 -0.0050 -0.78%
2024-07-29 011690 招商品質(zhì)發(fā)現(xiàn)混合A 0.6440 0.6440 0.6465 0.6465 -0.0025 -0.39%
2024-07-26 011690 招商品質(zhì)發(fā)現(xiàn)混合A 0.6465 0.6465 0.6438 0.6438 0.0027 0.42%
2024-07-25 011690 招商品質(zhì)發(fā)現(xiàn)混合A 0.6438 0.6438 0.6463 0.6463 -0.0025 -0.39%
2024-07-24 011690 招商品質(zhì)發(fā)現(xiàn)混合A 0.6463 0.6463 0.6542 0.6542 -0.0079 -1.21%
2024-07-23 011690 招商品質(zhì)發(fā)現(xiàn)混合A 0.6542 0.6542 0.6674 0.6674 -0.0132 -1.98%
2024-07-22 011690 招商品質(zhì)發(fā)現(xiàn)混合A 0.6674 0.6674 0.6653 0.6653 0.0021 0.32%
2024-07-19 011690 招商品質(zhì)發(fā)現(xiàn)混合A 0.6653 0.6653 0.6683 0.6683 -0.0030 -0.45%
2024-07-18 011690 招商品質(zhì)發(fā)現(xiàn)混合A 0.6683 0.6683 0.6638 0.6638 0.0045 0.68%
2024-07-17 011690 招商品質(zhì)發(fā)現(xiàn)混合A 0.6638 0.6638 0.6621 0.6621 0.0017 0.26%
2024-07-16 011690 招商品質(zhì)發(fā)現(xiàn)混合A 0.6621 0.6621 0.6646 0.6646 -0.0025 -0.38%
2024-07-15 011690 招商品質(zhì)發(fā)現(xiàn)混合A 0.6646 0.6646 0.6739 0.6739 -0.0093 -1.38%
2024-07-12 011690 招商品質(zhì)發(fā)現(xiàn)混合A 0.6739 0.6739 0.6725 0.6725 0.0014 0.21%
2024-07-11 011690 招商品質(zhì)發(fā)現(xiàn)混合A 0.6725 0.6725 0.6621 0.6621 0.0104 1.57%
2024-07-10 011690 招商品質(zhì)發(fā)現(xiàn)混合A 0.6621 0.6621 0.6673 0.6673 -0.0052 -0.78%
2024-07-09 011690 招商品質(zhì)發(fā)現(xiàn)混合A 0.6673 0.6673 0.6602 0.6602 0.0071 1.08%
2024-07-08 011690 招商品質(zhì)發(fā)現(xiàn)混合A 0.6602 0.6602 0.6693 0.6693 -0.0091 -1.36%
2024-07-05 011690 招商品質(zhì)發(fā)現(xiàn)混合A 0.6693 0.6693 0.6696 0.6696 -0.0003 -0.04%
2024-07-04 011690 招商品質(zhì)發(fā)現(xiàn)混合A 0.6696 0.6696 0.6768 0.6768 -0.0072 -1.06%
2024-07-03 011690 招商品質(zhì)發(fā)現(xiàn)混合A 0.6768 0.6768 0.6769 0.6769 -0.0001 -0.01%
2024-07-02 011690 招商品質(zhì)發(fā)現(xiàn)混合A 0.6769 0.6769 0.6851 0.6851 -0.0082 -1.20%
2024-07-01 011690 招商品質(zhì)發(fā)現(xiàn)混合A 0.6851 0.6851 0.6859 0.6859 -0.0008 -0.12%
2024-06-28 011690 招商品質(zhì)發(fā)現(xiàn)混合A 0.6859 0.6859 0.6800 0.6800 0.0059 0.87%
2024-06-27 011690 招商品質(zhì)發(fā)現(xiàn)混合A 0.6800 0.6800 0.6911 0.6911 -0.0111 -1.61%
2024-06-26 011690 招商品質(zhì)發(fā)現(xiàn)混合A 0.6911 0.6911 0.6865 0.6865 0.0046 0.67%
2024-06-25 011690 招商品質(zhì)發(fā)現(xiàn)混合A 0.6865 0.6865 0.6840 0.6840 0.0025 0.37%
2024-06-24 011690 招商品質(zhì)發(fā)現(xiàn)混合A 0.6840 0.6840 0.6881 0.6881 -0.0041 -0.60%
2024-06-21 011690 招商品質(zhì)發(fā)現(xiàn)混合A 0.6881 0.6881 0.6928 0.6928 -0.0047 -0.68%
2024-06-20 011690 招商品質(zhì)發(fā)現(xiàn)混合A 0.6928 0.6928 0.7006 0.7006 -0.0078 -1.11%
2024-06-19 011690 招商品質(zhì)發(fā)現(xiàn)混合A 0.7006 0.7006 0.7010 0.7010 -0.0004 -0.06%
2024-06-18 011690 招商品質(zhì)發(fā)現(xiàn)混合A 0.7010 0.7010 0.7011 0.7011 -0.0001 -0.01%
2024-06-17 011690 招商品質(zhì)發(fā)現(xiàn)混合A 0.7011 0.7011 0.7036 0.7036 -0.0025 -0.36%
2024-06-14 011690 招商品質(zhì)發(fā)現(xiàn)混合A 0.7036 0.7036 0.7058 0.7058 -0.0022 -0.31%
2024-06-13 011690 招商品質(zhì)發(fā)現(xiàn)混合A 0.7058 0.7058 0.7064 0.7064 -0.0006 -0.08%
2024-06-12 011690 招商品質(zhì)發(fā)現(xiàn)混合A 0.7064 0.7064 0.7071 0.7071 -0.0007 -0.10%
2024-06-11 011690 招商品質(zhì)發(fā)現(xiàn)混合A 0.7071 0.7071 0.7140 0.7140 -0.0069 -0.97%
2024-06-07 011690 招商品質(zhì)發(fā)現(xiàn)混合A 0.7140 0.7140 0.7134 0.7134 0.0006 0.08%
2024-06-06 011690 招商品質(zhì)發(fā)現(xiàn)混合A 0.7134 0.7134 0.7149 0.7149 -0.0015 -0.21%
2024-06-05 011690 招商品質(zhì)發(fā)現(xiàn)混合A 0.7149 0.7149 0.7188 0.7188 -0.0039 -0.54%
2024-06-04 011690 招商品質(zhì)發(fā)現(xiàn)混合A 0.7188 0.7188 0.7117 0.7117 0.0071 1.00%
2024-06-03 011690 招商品質(zhì)發(fā)現(xiàn)混合A 0.7117 0.7117 0.7085 0.7085 0.0032 0.45%
2024-05-31 011690 招商品質(zhì)發(fā)現(xiàn)混合A 0.7085 0.7085 0.7127 0.7127 -0.0042 -0.59%
2024-05-30 011690 招商品質(zhì)發(fā)現(xiàn)混合A 0.7127 0.7127 0.7189 0.7189 -0.0062 -0.86%
2024-05-29 011690 招商品質(zhì)發(fā)現(xiàn)混合A 0.7189 0.7189 0.7233 0.7233 -0.0044 -0.61%
2024-05-28 011690 招商品質(zhì)發(fā)現(xiàn)混合A 0.7233 0.7233 0.7274 0.7274 -0.0041 -0.56%
2024-05-27 011690 招商品質(zhì)發(fā)現(xiàn)混合A 0.7274 0.7274 0.7174 0.7174 0.0100 1.39%
2024-05-24 011690 招商品質(zhì)發(fā)現(xiàn)混合A 0.7174 0.7174 0.7233 0.7233 -0.0059 -0.82%
混合型-偏股基金漲幅榜
基金名稱 單位凈值 日增長率
信澳匠心回報混合A 1.4126 2.87%
信澳匠心回報混合C 1.3985 2.87%
東財遠見成長混合發(fā)起式A 0.7353 2.04%
東財遠見成長混合發(fā)起式C 0.7198 2.03%
興全合遠兩年持有混合A 0.7607 1.78%
興全合遠兩年持有混合C 0.7423 1.77%
銀河醫(yī)藥混合C 0.5157 1.50%
銀河醫(yī)藥混合A 0.5280 1.48%
長城消費增值混合C 1.0112 1.44%
長城消費增值混合A 1.0215 1.44%