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金基速查 - 基金速查網 - 開放式基金數(shù)據大全,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：2.24億元
  • 基金公司：招商基金
  • 基金經理：梁辰
近半年招商趨勢領航混合A基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,招商趨勢領航混合A(017960)基金累計收益率3.00%
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%
2025-04-22 017960 招商趨勢領航混合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 招商趨勢領航混合A 1.0434 1.0434 1.0500 1.0500 -0.0066 -0.63%
2025-02-21 017960 招商趨勢領航混合A 1.0500 1.0500 1.0258 1.0258 0.0242 2.36%
2025-02-20 017960 招商趨勢領航混合A 1.0258 1.0258 1.0257 1.0257 0.0001 0.01%
2025-02-19 017960 招商趨勢領航混合A 1.0257 1.0257 1.0162 1.0162 0.0095 0.93%
2025-02-18 017960 招商趨勢領航混合A 1.0162 1.0162 1.0260 1.0260 -0.0098 -0.96%
2025-02-17 017960 招商趨勢領航混合A 1.0260 1.0260 1.0230 1.0230 0.0030 0.29%
2025-02-14 017960 招商趨勢領航混合A 1.0230 1.0230 1.0162 1.0162 0.0068 0.67%
2025-02-13 017960 招商趨勢領航混合A 1.0162 1.0162 1.0284 1.0284 -0.0122 -1.19%
2025-02-12 017960 招商趨勢領航混合A 1.0284 1.0284 1.0211 1.0211 0.0073 0.71%
2025-02-11 017960 招商趨勢領航混合A 1.0211 1.0211 1.0243 1.0243 -0.0032 -0.31%
2025-02-10 017960 招商趨勢領航混合A 1.0243 1.0243 1.0215 1.0215 0.0028 0.27%
2025-02-07 017960 招商趨勢領航混合A 1.0215 1.0215 1.0218 1.0218 -0.0003 -0.03%
2025-02-06 017960 招商趨勢領航混合A 1.0218 1.0218 1.0059 1.0059 0.0159 1.58%
2025-02-05 017960 招商趨勢領航混合A 1.0059 1.0059 1.0210 1.0210 -0.0151 -1.48%
2025-01-27 017960 招商趨勢領航混合A 1.0210 1.0210 1.0286 1.0286 -0.0076 -0.74%
2025-01-22 017960 招商趨勢領航混合A 1.0219 1.0219 1.0231 1.0231 -0.0012 -0.12%
2025-01-14 017960 招商趨勢領航混合A 1.0069 1.0069 0.9907 0.9907 0.0162 1.64%
2025-01-13 017960 招商趨勢領航混合A 0.9907 0.9907 1.0000 1.0000 -0.0093 -0.93%
2025-01-10 017960 招商趨勢領航混合A 1.0000 1.0000 1.0106 1.0106 -0.0106 -1.05%
2025-01-09 017960 招商趨勢領航混合A 1.0106 1.0106 1.0130 1.0130 -0.0024 -0.24%
2025-01-08 017960 招商趨勢領航混合A 1.0130 1.0130 1.0092 1.0092 0.0038 0.38%
2025-01-07 017960 招商趨勢領航混合A 1.0092 1.0092 1.0018 1.0018 0.0074 0.74%
2025-01-06 017960 招商趨勢領航混合A 1.0018 1.0018 0.9990 0.9990 0.0028 0.28%
2025-01-03 017960 招商趨勢領航混合A 0.9990 0.9990 1.0085 1.0085 -0.0095 -0.94%
2025-01-02 017960 招商趨勢領航混合A 1.0085 1.0085 1.0254 1.0254 -0.0169 -1.65%
2024-12-31 017960 招商趨勢領航混合A 1.0254 1.0254 1.0361 1.0361 -0.0107 -1.03%
2024-12-26 017960 招商趨勢領航混合A 1.0419 1.0419 1.0313 1.0313 0.0106 1.03%
2024-12-25 017960 招商趨勢領航混合A 1.0313 1.0313 1.0300 1.0300 0.0013 0.13%
2024-12-24 017960 招商趨勢領航混合A 1.0300 1.0300 1.0196 1.0196 0.0104 1.02%
2024-12-23 017960 招商趨勢領航混合A 1.0196 1.0196 1.0212 1.0212 -0.0016 -0.16%
2024-12-20 017960 招商趨勢領航混合A 1.0212 1.0212 1.0195 1.0195 0.0017 0.17%
2024-12-19 017960 招商趨勢領航混合A 1.0195 1.0195 1.0192 1.0192 0.0003 0.03%
2024-12-18 017960 招商趨勢領航混合A 1.0192 1.0192 1.0126 1.0126 0.0066 0.65%
2024-12-17 017960 招商趨勢領航混合A 1.0126 1.0126 1.0185 1.0185 -0.0059 -0.58%
2024-12-16 017960 招商趨勢領航混合A 1.0185 1.0185 1.0167 1.0167 0.0018 0.18%
2024-12-13 017960 招商趨勢領航混合A 1.0167 1.0167 1.0305 1.0305 -0.0138 -1.34%
2024-12-12 017960 招商趨勢領航混合A 1.0305 1.0305 1.0190 1.0190 0.0115 1.13%
2024-12-11 017960 招商趨勢領航混合A 1.0190 1.0190 1.0157 1.0157 0.0033 0.32%
2024-12-10 017960 招商趨勢領航混合A 1.0157 1.0157 1.0163 1.0163 -0.0006 -0.06%
2024-12-09 017960 招商趨勢領航混合A 1.0163 1.0163 1.0165 1.0165 -0.0002 -0.02%
2024-12-06 017960 招商趨勢領航混合A 1.0165 1.0165 1.0126 1.0126 0.0039 0.39%
2024-12-05 017960 招商趨勢領航混合A 1.0126 1.0126 1.0133 1.0133 -0.0007 -0.07%
2024-12-04 017960 招商趨勢領航混合A 1.0133 1.0133 1.0133 1.0133 0.0000 0.00%
2024-12-03 017960 招商趨勢領航混合A 1.0133 1.0133 1.0111 1.0111 0.0022 0.22%
2024-12-02 017960 招商趨勢領航混合A 1.0111 1.0111 1.0097 1.0097 0.0014 0.14%
2024-11-29 017960 招商趨勢領航混合A 1.0097 1.0097 1.0015 1.0015 0.0082 0.82%
2024-11-28 017960 招商趨勢領航混合A 1.0015 1.0015 1.0032 1.0032 -0.0017 -0.17%
2024-11-27 017960 招商趨勢領航混合A 1.0032 1.0032 0.9906 0.9906 0.0126 1.27%
2024-11-26 017960 招商趨勢領航混合A 0.9906 0.9906 0.9933 0.9933 -0.0027 -0.27%
2024-11-25 017960 招商趨勢領航混合A 0.9933 0.9933 0.9910 0.9910 0.0023 0.23%