招商趨勢領(lǐng)航混合A基金凈值查詢(017960)
今天最新凈值
1.0360
0.0029 0.2800%
2025-05-21
盤中實(shí)時(shí)估值(僅供參考)
1.0469
0.0044 0.4183%
- 累計(jì)凈值：1.0360
- 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)：5.16億
- 基金公司：招商基金
- 基金經(jīng)理：梁辰
近一季,招商趨勢領(lǐng)航混合A(017960)基金累計(jì)收益率2.06%
| 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 |
| 2025-05-21 |
017960 |
招商趨勢領(lǐng)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(lǐng)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(lǐng)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(lǐng)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(lǐng)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(lǐng)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(lǐng)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(lǐng)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(lǐng)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(lǐng)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(lǐng)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(lǐng)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(lǐng)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(lǐng)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(lǐng)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(lǐng)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(lǐng)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(lǐng)航混合A |
1.0438 |
1.0438 |
1.0609 |
1.0609 |
-0.0171 |
-1.61% |
| 2025-04-22 |
017960 |
招商趨勢領(lǐng)航混合A |
1.0609 |
1.0609 |
1.0534 |
1.0534 |
0.0075 |
0.71% |
| 2025-04-21 |
017960 |
招商趨勢領(lǐng)航混合A |
1.0534 |
1.0534 |
1.0412 |
1.0412 |
0.0122 |
1.17% |
| 2025-04-18 |
017960 |
招商趨勢領(lǐng)航混合A |
1.0412 |
1.0412 |
1.0501 |
1.0501 |
-0.0089 |
-0.85% |
| 2025-04-17 |
017960 |
招商趨勢領(lǐng)航混合A |
1.0501 |
1.0501 |
1.0486 |
1.0486 |
0.0015 |
0.14% |
| 2025-04-16 |
017960 |
招商趨勢領(lǐng)航混合A |
1.0486 |
1.0486 |
1.0371 |
1.0371 |
0.0115 |
1.11% |
| 2025-04-15 |
017960 |
招商趨勢領(lǐng)航混合A |
1.0371 |
1.0371 |
1.0386 |
1.0386 |
-0.0015 |
-0.14% |
| 2025-04-14 |
017960 |
招商趨勢領(lǐng)航混合A |
1.0386 |
1.0386 |
1.0217 |
1.0217 |
0.0169 |
1.65% |
|
|
| 2025-04-11 |
017960 |
招商趨勢領(lǐng)航混合A |
1.0217 |
1.0217 |
1.0037 |
1.0037 |
0.0180 |
1.79% |
| 2025-04-10 |
017960 |
招商趨勢領(lǐng)航混合A |
1.0037 |
1.0037 |
0.9900 |
0.9900 |
0.0137 |
1.38% |
| 2025-04-09 |
017960 |
招商趨勢領(lǐng)航混合A |
0.9900 |
0.9900 |
0.9736 |
0.9736 |
0.0164 |
1.68% |
| 2025-04-08 |
017960 |
招商趨勢領(lǐng)航混合A |
0.9736 |
0.9736 |
0.9574 |
0.9574 |
0.0162 |
1.69% |
| 2025-04-07 |
017960 |
招商趨勢領(lǐng)航混合A |
0.9574 |
0.9574 |
1.0122 |
1.0122 |
-0.0548 |
-5.41% |
| 2025-04-03 |
017960 |
招商趨勢領(lǐng)航混合A |
1.0122 |
1.0122 |
1.0176 |
1.0176 |
-0.0054 |
-0.53% |
| 2025-04-02 |
017960 |
招商趨勢領(lǐng)航混合A |
1.0176 |
1.0176 |
1.0165 |
1.0165 |
0.0011 |
0.11% |
| 2025-04-01 |
017960 |
招商趨勢領(lǐng)航混合A |
1.0165 |
1.0165 |
1.0133 |
1.0133 |
0.0032 |
0.32% |
| 2025-03-31 |
017960 |
招商趨勢領(lǐng)航混合A |
1.0133 |
1.0133 |
1.0148 |
1.0148 |
-0.0015 |
-0.15% |
| 2025-03-28 |
017960 |
招商趨勢領(lǐng)航混合A |
1.0148 |
1.0148 |
1.0171 |
1.0171 |
-0.0023 |
-0.23% |
| 2025-03-27 |
017960 |
招商趨勢領(lǐng)航混合A |
1.0171 |
1.0171 |
1.0134 |
1.0134 |
0.0037 |
0.37% |
| 2025-03-26 |
017960 |
招商趨勢領(lǐng)航混合A |
1.0134 |
1.0134 |
1.0159 |
1.0159 |
-0.0025 |
-0.25% |
| 2025-03-25 |
017960 |
招商趨勢領(lǐng)航混合A |
1.0159 |
1.0159 |
1.0194 |
1.0194 |
-0.0035 |
-0.34% |
| 2025-03-24 |
017960 |
招商趨勢領(lǐng)航混合A |
1.0194 |
1.0194 |
1.0152 |
1.0152 |
0.0042 |
0.41% |
| 2025-03-21 |
017960 |
招商趨勢領(lǐng)航混合A |
1.0152 |
1.0152 |
1.0336 |
1.0336 |
-0.0184 |
-1.78% |
| 2025-03-20 |
017960 |
招商趨勢領(lǐng)航混合A |
1.0336 |
1.0336 |
1.0444 |
1.0444 |
-0.0108 |
-1.03% |
| 2025-03-19 |
017960 |
招商趨勢領(lǐng)航混合A |
1.0444 |
1.0444 |
1.0465 |
1.0465 |
-0.0021 |
-0.20% |
| 2025-03-18 |
017960 |
招商趨勢領(lǐng)航混合A |
1.0465 |
1.0465 |
1.0338 |
1.0338 |
0.0127 |
1.23% |
| 2025-03-17 |
017960 |
招商趨勢領(lǐng)航混合A |
1.0338 |
1.0338 |
1.0315 |
1.0315 |
0.0023 |
0.22% |
| 2025-03-14 |
017960 |
招商趨勢領(lǐng)航混合A |
1.0315 |
1.0315 |
1.0204 |
1.0204 |
0.0111 |
1.09% |
| 2025-03-13 |
017960 |
招商趨勢領(lǐng)航混合A |
1.0204 |
1.0204 |
1.0277 |
1.0277 |
-0.0073 |
-0.71% |
| 2025-03-12 |
017960 |
招商趨勢領(lǐng)航混合A |
1.0277 |
1.0277 |
1.0295 |
1.0295 |
-0.0018 |
-0.17% |
| 2025-03-11 |
017960 |
招商趨勢領(lǐng)航混合A |
1.0295 |
1.0295 |
1.0241 |
1.0241 |
0.0054 |
0.53% |
| 2025-03-10 |
017960 |
招商趨勢領(lǐng)航混合A |
1.0241 |
1.0241 |
1.0330 |
1.0330 |
-0.0089 |
-0.86% |
| 2025-03-07 |
017960 |
招商趨勢領(lǐng)航混合A |
1.0330 |
1.0330 |
1.0353 |
1.0353 |
-0.0023 |
-0.22% |
| 2025-03-06 |
017960 |
招商趨勢領(lǐng)航混合A |
1.0353 |
1.0353 |
1.0206 |
1.0206 |
0.0147 |
1.44% |
| 2025-03-05 |
017960 |
招商趨勢領(lǐng)航混合A |
1.0206 |
1.0206 |
1.0083 |
1.0083 |
0.0123 |
1.22% |
| 2025-03-04 |
017960 |
招商趨勢領(lǐng)航混合A |
1.0083 |
1.0083 |
1.0026 |
1.0026 |
0.0057 |
0.57% |
| 2025-03-03 |
017960 |
招商趨勢領(lǐng)航混合A |
1.0026 |
1.0026 |
1.0063 |
1.0063 |
-0.0037 |
-0.37% |
| 2025-02-28 |
017960 |
招商趨勢領(lǐng)航混合A |
1.0063 |
1.0063 |
1.0377 |
1.0377 |
-0.0314 |
-3.03% |
| 2025-02-27 |
017960 |
招商趨勢領(lǐng)航混合A |
1.0377 |
1.0377 |
1.0416 |
1.0416 |
-0.0039 |
-0.37% |
| 2025-02-26 |
017960 |
招商趨勢領(lǐng)航混合A |
1.0416 |
1.0416 |
1.0346 |
1.0346 |
0.0070 |
0.68% |
| 2025-02-25 |
017960 |
招商趨勢領(lǐng)航混合A |
1.0346 |
1.0346 |
1.0434 |
1.0434 |
-0.0088 |
-0.84% |
| 2025-02-24 |
017960 |
招商趨勢領(lǐng)航混合A |
1.0434 |
1.0434 |
1.0500 |
1.0500 |
-0.0066 |
-0.63% |
