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招商景氣精選股票A基金凈值查詢(012835)

今天最新凈值 1.0010 0.0079 0.8000% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) 1.0012 0.0002 0.0206%
  • 累計(jì)凈值：1.0010
  • 成立日期：2021-07-20
  • 基金類型：股票型
  • 成立份額：
  • 最近份額：10.5137億
  • 最近資產(chǎn)：10.56億
  • 基金公司：招商基金
  • 基金經(jīng)理：賈成東
近一季招商景氣精選股票A基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,招商景氣精選股票A(012835)基金累計(jì)收益率0.94%
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 012835 招商景氣精選股票A 1.0003 1.0003 1.0010 1.0010 -0.0007 -0.07%
2025-05-21 012835 招商景氣精選股票A 1.0010 1.0010 0.9931 0.9931 0.0079 0.80%
2025-05-20 012835 招商景氣精選股票A 0.9931 0.9931 0.9897 0.9897 0.0034 0.34%
2025-05-19 012835 招商景氣精選股票A 0.9897 0.9897 0.9887 0.9887 0.0010 0.10%
2025-05-16 012835 招商景氣精選股票A 0.9887 0.9887 0.9924 0.9924 -0.0037 -0.37%
2025-05-15 012835 招商景氣精選股票A 0.9924 0.9924 1.0015 1.0015 -0.0091 -0.91%
2025-05-14 012835 招商景氣精選股票A 1.0015 1.0015 1.0005 1.0005 0.0010 0.10%
2025-05-13 012835 招商景氣精選股票A 1.0005 1.0005 0.9999 0.9999 0.0006 0.06%
2025-05-12 012835 招商景氣精選股票A 0.9999 0.9999 0.9963 0.9963 0.0036 0.36%
2025-05-09 012835 招商景氣精選股票A 0.9963 0.9963 1.0049 1.0049 -0.0086 -0.86%
2025-05-08 012835 招商景氣精選股票A 1.0049 1.0049 1.0020 1.0020 0.0029 0.29%
2025-05-07 012835 招商景氣精選股票A 1.0020 1.0020 1.0011 1.0011 0.0009 0.09%
2025-05-06 012835 招商景氣精選股票A 1.0011 1.0011 0.9917 0.9917 0.0094 0.95%
2025-04-30 012835 招商景氣精選股票A 0.9917 0.9917 0.9915 0.9915 0.0002 0.02%
2025-04-29 012835 招商景氣精選股票A 0.9915 0.9915 0.9912 0.9912 0.0003 0.03%
2025-04-28 012835 招商景氣精選股票A 0.9912 0.9912 0.9877 0.9877 0.0035 0.35%
2025-04-25 012835 招商景氣精選股票A 0.9877 0.9877 0.9929 0.9929 -0.0052 -0.52%
2025-04-24 012835 招商景氣精選股票A 0.9929 0.9929 0.9965 0.9965 -0.0036 -0.36%
2025-04-23 012835 招商景氣精選股票A 0.9965 0.9965 1.0133 1.0133 -0.0168 -1.66%
2025-04-22 012835 招商景氣精選股票A 1.0133 1.0133 1.0059 1.0059 0.0074 0.74%
2025-04-21 012835 招商景氣精選股票A 1.0059 1.0059 0.9950 0.9950 0.0109 1.10%
2025-04-18 012835 招商景氣精選股票A 0.9950 0.9950 1.0028 1.0028 -0.0078 -0.78%
2025-04-17 012835 招商景氣精選股票A 1.0028 1.0028 1.0015 1.0015 0.0013 0.13%
2025-04-16 012835 招商景氣精選股票A 1.0015 1.0015 0.9908 0.9908 0.0107 1.08%
2025-04-15 012835 招商景氣精選股票A 0.9908 0.9908 0.9920 0.9920 -0.0012 -0.12%
2025-04-14 012835 招商景氣精選股票A 0.9920 0.9920 0.9758 0.9758 0.0162 1.66%
2025-04-11 012835 招商景氣精選股票A 0.9758 0.9758 0.9590 0.9590 0.0168 1.75%
2025-04-10 012835 招商景氣精選股票A 0.9590 0.9590 0.9456 0.9456 0.0134 1.42%
2025-04-09 012835 招商景氣精選股票A 0.9456 0.9456 0.9291 0.9291 0.0165 1.78%
2025-04-08 012835 招商景氣精選股票A 0.9291 0.9291 0.9139 0.9139 0.0152 1.66%
2025-04-07 012835 招商景氣精選股票A 0.9139 0.9139 0.9687 0.9687 -0.0548 -5.66%
2025-04-03 012835 招商景氣精選股票A 0.9687 0.9687 0.9737 0.9737 -0.0050 -0.51%
2025-04-02 012835 招商景氣精選股票A 0.9737 0.9737 0.9731 0.9731 0.0006 0.06%
2025-04-01 012835 招商景氣精選股票A 0.9731 0.9731 0.9701 0.9701 0.0030 0.31%
2025-03-31 012835 招商景氣精選股票A 0.9701 0.9701 0.9717 0.9717 -0.0016 -0.16%
2025-03-28 012835 招商景氣精選股票A 0.9717 0.9717 0.9734 0.9734 -0.0017 -0.17%
2025-03-27 012835 招商景氣精選股票A 0.9734 0.9734 0.9705 0.9705 0.0029 0.30%
2025-03-26 012835 招商景氣精選股票A 0.9705 0.9705 0.9729 0.9729 -0.0024 -0.25%
2025-03-25 012835 招商景氣精選股票A 0.9729 0.9729 0.9764 0.9764 -0.0035 -0.36%
2025-03-24 012835 招商景氣精選股票A 0.9764 0.9764 0.9723 0.9723 0.0041 0.42%
2025-03-21 012835 招商景氣精選股票A 0.9723 0.9723 0.9903 0.9903 -0.0180 -1.82%
2025-03-20 012835 招商景氣精選股票A 0.9903 0.9903 1.0009 1.0009 -0.0106 -1.06%
2025-03-19 012835 招商景氣精選股票A 1.0009 1.0009 1.0036 1.0036 -0.0027 -0.27%
2025-03-18 012835 招商景氣精選股票A 1.0036 1.0036 0.9918 0.9918 0.0118 1.19%
2025-03-17 012835 招商景氣精選股票A 0.9918 0.9918 0.9893 0.9893 0.0025 0.25%
2025-03-14 012835 招商景氣精選股票A 0.9893 0.9893 0.9783 0.9783 0.0110 1.12%
2025-03-13 012835 招商景氣精選股票A 0.9783 0.9783 0.9853 0.9853 -0.0070 -0.71%
2025-03-12 012835 招商景氣精選股票A 0.9853 0.9853 0.9872 0.9872 -0.0019 -0.19%
2025-03-11 012835 招商景氣精選股票A 0.9872 0.9872 0.9826 0.9826 0.0046 0.47%
2025-03-10 012835 招商景氣精選股票A 0.9826 0.9826 0.9905 0.9905 -0.0079 -0.80%
2025-03-07 012835 招商景氣精選股票A 0.9905 0.9905 0.9936 0.9936 -0.0031 -0.31%
2025-03-06 012835 招商景氣精選股票A 0.9936 0.9936 0.9793 0.9793 0.0143 1.46%
2025-03-05 012835 招商景氣精選股票A 0.9793 0.9793 0.9655 0.9655 0.0138 1.43%
2025-03-04 012835 招商景氣精選股票A 0.9655 0.9655 0.9586 0.9586 0.0069 0.72%
2025-03-03 012835 招商景氣精選股票A 0.9586 0.9586 0.9640 0.9640 -0.0054 -0.56%
2025-02-28 012835 招商景氣精選股票A 0.9640 0.9640 0.9952 0.9952 -0.0312 -3.14%
2025-02-27 012835 招商景氣精選股票A 0.9952 0.9952 0.9992 0.9992 -0.0040 -0.40%
2025-02-26 012835 招商景氣精選股票A 0.9992 0.9992 0.9921 0.9921 0.0071 0.72%
2025-02-25 012835 招商景氣精選股票A 0.9921 0.9921 1.0003 1.0003 -0.0082 -0.82%
2025-02-24 012835 招商景氣精選股票A 1.0003 1.0003 1.0066 1.0066 -0.0063 -0.63%