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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(shí)時(shí)估值(僅供參考) 0.8215 -0.0084 -1.0157%
  • 累計(jì)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
今年以來招商品質(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: -
今年以來,招商品質(zhì)發(fā)現(xiàn)混合A(011690)基金累計(jì)收益率7.88%
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 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%