招商趨勢領航混合A基金凈值查詢(017960)
今天最新凈值
1.0425
0.0065 0.6300%
2025-05-22
盤中實時估值(僅供參考)
1.0469
0.0044 0.4183%
- 累計凈值：1.0425
- 成立日期：2023-03-21
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：4.9985億
- 最近資產(chǎn)：2.24億元
- 基金公司：招商基金
- 基金經(jīng)理：梁辰
近一月,招商趨勢領航混合A(017960)基金累計收益率-1.03%
| 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 |
017960 |
招商趨勢領航混合A |
1.0436 |
1.0436 |
1.0425 |
1.0425 |
0.0011 |
0.11% |
| 2025-05-21 |
017960 |
招商趨勢領航混合A |
1.0425 |
1.0425 |
1.0360 |
1.0360 |
0.0065 |
0.63% |
| 2025-05-20 |
017960 |
招商趨勢領航混合A |
1.0360 |
1.0360 |
1.0331 |
1.0331 |
0.0029 |
0.28% |
| 2025-05-19 |
017960 |
招商趨勢領航混合A |
1.0331 |
1.0331 |
1.0311 |
1.0311 |
0.0020 |
0.19% |
| 2025-05-16 |
017960 |
招商趨勢領航混合A |
1.0311 |
1.0311 |
1.0350 |
1.0350 |
-0.0039 |
-0.38% |
| 2025-05-15 |
017960 |
招商趨勢領航混合A |
1.0350 |
1.0350 |
1.0441 |
1.0441 |
-0.0091 |
-0.87% |
| 2025-05-14 |
017960 |
招商趨勢領航混合A |
1.0441 |
1.0441 |
1.0428 |
1.0428 |
0.0013 |
0.12% |
| 2025-05-13 |
017960 |
招商趨勢領航混合A |
1.0428 |
1.0428 |
1.0426 |
1.0426 |
0.0002 |
0.02% |
| 2025-05-12 |
017960 |
招商趨勢領航混合A |
1.0426 |
1.0426 |
1.0392 |
1.0392 |
0.0034 |
0.33% |
| 2025-05-09 |
017960 |
招商趨勢領航混合A |
1.0392 |
1.0392 |
1.0479 |
1.0479 |
-0.0087 |
-0.83% |
|
|
| 2025-05-08 |
017960 |
招商趨勢領航混合A |
1.0479 |
1.0479 |
1.0440 |
1.0440 |
0.0039 |
0.37% |
| 2025-05-07 |
017960 |
招商趨勢領航混合A |
1.0440 |
1.0440 |
1.0454 |
1.0454 |
-0.0014 |
-0.13% |
| 2025-05-06 |
017960 |
招商趨勢領航混合A |
1.0454 |
1.0454 |
1.0371 |
1.0371 |
0.0083 |
0.80% |
| 2025-04-30 |
017960 |
招商趨勢領航混合A |
1.0371 |
1.0371 |
1.0366 |
1.0366 |
0.0005 |
0.05% |
| 2025-04-29 |
017960 |
招商趨勢領航混合A |
1.0366 |
1.0366 |
1.0373 |
1.0373 |
-0.0007 |
-0.07% |
| 2025-04-28 |
017960 |
招商趨勢領航混合A |
1.0373 |
1.0373 |
1.0340 |
1.0340 |
0.0033 |
0.32% |
| 2025-04-25 |
017960 |
招商趨勢領航混合A |
1.0340 |
1.0340 |
1.0391 |
1.0391 |
-0.0051 |
-0.49% |
| 2025-04-24 |
017960 |
招商趨勢領航混合A |
1.0391 |
1.0391 |
1.0438 |
1.0438 |
-0.0047 |
-0.45% |
| 2025-04-23 |
017960 |
招商趨勢領航混合A |
1.0438 |
1.0438 |
1.0609 |
1.0609 |
-0.0171 |
-1.61% |
