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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)

招商匠心優(yōu)選混合A(招商匠心優(yōu)選1年封閉運作混合A)基金凈值查詢(017964)

今天最新凈值 1.2550 0.0302 2.4700% 2025-05-22
盤中實時估值(僅供參考) 1.2486 -0.0024 -0.1948%
  • 累計凈值：1.2550
  • 成立日期：2023-05-04
  • 基金類型：混合型-偏股
  • 成立份額：
  • 最近份額：1.7892億
  • 最近資產(chǎn)：2.22億
  • 基金公司：招商基金
  • 基金經(jīng)理：李崟
近一年招商匠心優(yōu)選混合A|招商匠心優(yōu)選1年封閉運作混合A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,招商匠心優(yōu)選混合A(017964)基金累計收益率-0.53%
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 017964 招商匠心優(yōu)選混合A 1.2510 1.2510 1.2550 1.2550 -0.0040 -0.32%
2025-05-21 017964 招商匠心優(yōu)選混合A 1.2550 1.2550 1.2248 1.2248 0.0302 2.47%
2025-05-20 017964 招商匠心優(yōu)選混合A 1.2248 1.2248 1.2142 1.2142 0.0106 0.87%
2025-05-19 017964 招商匠心優(yōu)選混合A 1.2142 1.2142 1.2145 1.2145 -0.0003 -0.02%
2025-05-16 017964 招商匠心優(yōu)選混合A 1.2145 1.2145 1.2111 1.2111 0.0034 0.28%
2025-05-15 017964 招商匠心優(yōu)選混合A 1.2111 1.2111 1.2247 1.2247 -0.0136 -1.11%
2025-05-14 017964 招商匠心優(yōu)選混合A 1.2247 1.2247 1.2250 1.2250 -0.0003 -0.02%
2025-05-13 017964 招商匠心優(yōu)選混合A 1.2250 1.2250 1.2153 1.2153 0.0097 0.80%
2025-05-12 017964 招商匠心優(yōu)選混合A 1.2153 1.2153 1.2317 1.2317 -0.0164 -1.33%
2025-05-09 017964 招商匠心優(yōu)選混合A 1.2317 1.2317 1.2363 1.2363 -0.0046 -0.37%
2025-05-08 017964 招商匠心優(yōu)選混合A 1.2363 1.2363 1.2477 1.2477 -0.0114 -0.91%
2025-05-07 017964 招商匠心優(yōu)選混合A 1.2477 1.2477 1.2485 1.2485 -0.0008 -0.06%
2025-05-06 017964 招商匠心優(yōu)選混合A 1.2485 1.2485 1.2285 1.2285 0.0200 1.63%
2025-04-30 017964 招商匠心優(yōu)選混合A 1.2285 1.2285 1.2275 1.2275 0.0010 0.08%
2025-04-29 017964 招商匠心優(yōu)選混合A 1.2275 1.2275 1.2293 1.2293 -0.0018 -0.15%
2025-04-28 017964 招商匠心優(yōu)選混合A 1.2293 1.2293 1.2445 1.2445 -0.0152 -1.22%
2025-04-25 017964 招商匠心優(yōu)選混合A 1.2445 1.2445 1.2575 1.2575 -0.0130 -1.03%
2025-04-24 017964 招商匠心優(yōu)選混合A 1.2575 1.2575 1.2508 1.2508 0.0067 0.54%
2025-04-23 017964 招商匠心優(yōu)選混合A 1.2508 1.2508 1.2897 1.2897 -0.0389 -3.02%
2025-04-22 017964 招商匠心優(yōu)選混合A 1.2897 1.2897 1.2633 1.2633 0.0264 2.09%
2025-04-21 017964 招商匠心優(yōu)選混合A 1.2633 1.2633 1.2473 1.2473 0.0160 1.28%
2025-04-18 017964 招商匠心優(yōu)選混合A 1.2473 1.2473 1.2537 1.2537 -0.0064 -0.51%
2025-04-17 017964 招商匠心優(yōu)選混合A 1.2537 1.2537 1.2511 1.2511 0.0026 0.21%
2025-04-16 017964 招商匠心優(yōu)選混合A 1.2511 1.2511 1.2295 1.2295 0.0216 1.76%
2025-04-15 017964 招商匠心優(yōu)選混合A 1.2295 1.2295 1.2320 1.2320 -0.0025 -0.20%
2025-04-14 017964 招商匠心優(yōu)選混合A 1.2320 1.2320 1.2070 1.2070 0.0250 2.07%
2025-04-11 017964 招商匠心優(yōu)選混合A 1.2070 1.2070 1.1799 1.1799 0.0271 2.30%
2025-04-10 017964 招商匠心優(yōu)選混合A 1.1799 1.1799 1.1456 1.1456 0.0343 2.99%
2025-04-09 017964 招商匠心優(yōu)選混合A 1.1456 1.1456 1.1176 1.1176 0.0280 2.51%
2025-04-08 017964 招商匠心優(yōu)選混合A 1.1176 1.1176 1.0916 1.0916 0.0260 2.38%
2025-04-07 017964 招商匠心優(yōu)選混合A 1.0916 1.0916 1.1886 1.1886 -0.0970 -8.16%
2025-04-03 017964 招商匠心優(yōu)選混合A 1.1886 1.1886 1.1848 1.1848 0.0038 0.32%
2025-04-02 017964 招商匠心優(yōu)選混合A 1.1848 1.1848 1.1901 1.1901 -0.0053 -0.45%
2025-04-01 017964 招商匠心優(yōu)選混合A 1.1901 1.1901 1.1926 1.1926 -0.0025 -0.21%
2025-03-31 017964 招商匠心優(yōu)選混合A 1.1926 1.1926 1.1908 1.1908 0.0018 0.15%
2025-03-28 017964 招商匠心優(yōu)選混合A 1.1908 1.1908 1.1859 1.1859 0.0049 0.41%
2025-03-27 017964 招商匠心優(yōu)選混合A 1.1859 1.1859 1.1722 1.1722 0.0137 1.17%
2025-03-26 017964 招商匠心優(yōu)選混合A 1.1722 1.1722 1.1700 1.1700 0.0022 0.19%
2025-03-25 017964 招商匠心優(yōu)選混合A 1.1700 1.1700 1.1748 1.1748 -0.0048 -0.41%
2025-03-24 017964 招商匠心優(yōu)選混合A 1.1748 1.1748 1.1732 1.1732 0.0016 0.14%
2025-03-21 017964 招商匠心優(yōu)選混合A 1.1732 1.1732 1.1976 1.1976 -0.0244 -2.04%
2025-03-20 017964 招商匠心優(yōu)選混合A 1.1976 1.1976 1.2152 1.2152 -0.0176 -1.45%
2025-03-19 017964 招商匠心優(yōu)選混合A 1.2152 1.2152 1.2162 1.2162 -0.0010 -0.08%
2025-03-18 017964 招商匠心優(yōu)選混合A 1.2162 1.2162 1.2009 1.2009 0.0153 1.27%
2025-03-17 017964 招商匠心優(yōu)選混合A 1.2009 1.2009 1.1930 1.1930 0.0079 0.66%
2025-03-14 017964 招商匠心優(yōu)選混合A 1.1930 1.1930 1.1579 1.1579 0.0351 3.03%
2025-03-13 017964 招商匠心優(yōu)選混合A 1.1579 1.1579 1.1595 1.1595 -0.0016 -0.14%
2025-03-12 017964 招商匠心優(yōu)選混合A 1.1595 1.1595 1.1654 1.1654 -0.0059 -0.51%
2025-03-11 017964 招商匠心優(yōu)選混合A 1.1654 1.1654 1.1669 1.1669 -0.0015 -0.13%
2025-03-10 017964 招商匠心優(yōu)選混合A 1.1669 1.1669 1.1728 1.1728 -0.0059 -0.50%
2025-03-07 017964 招商匠心優(yōu)選混合A 1.1728 1.1728 1.1751 1.1751 -0.0023 -0.20%
2025-03-06 017964 招商匠心優(yōu)選混合A 1.1751 1.1751 1.1563 1.1563 0.0188 1.63%
2025-03-05 017964 招商匠心優(yōu)選混合A 1.1563 1.1563 1.1489 1.1489 0.0074 0.64%
2025-03-04 017964 招商匠心優(yōu)選混合A 1.1489 1.1489 1.1443 1.1443 0.0046 0.40%
2025-03-03 017964 招商匠心優(yōu)選混合A 1.1443 1.1443 1.1344 1.1344 0.0099 0.87%
2025-02-28 017964 招商匠心優(yōu)選混合A 1.1344 1.1344 1.1624 1.1624 -0.0280 -2.41%
2025-02-27 017964 招商匠心優(yōu)選混合A 1.1624 1.1624 1.1576 1.1576 0.0048 0.41%
2025-02-26 017964 招商匠心優(yōu)選混合A 1.1576 1.1576 1.1319 1.1319 0.0257 2.27%
2025-02-25 017964 招商匠心優(yōu)選混合A 1.1319 1.1319 1.1419 1.1419 -0.0100 -0.88%
2025-02-24 017964 招商匠心優(yōu)選混合A 1.1419 1.1419 1.1296 1.1296 0.0123 1.09%
2025-02-21 017964 招商匠心優(yōu)選混合A 1.1296 1.1296 1.1228 1.1228 0.0068 0.61%
2025-02-20 017964 招商匠心優(yōu)選混合A 1.1228 1.1228 1.1295 1.1295 -0.0067 -0.59%
2025-02-19 017964 招商匠心優(yōu)選混合A 1.1295 1.1295 1.1237 1.1237 0.0058 0.52%
2025-02-18 017964 招商匠心優(yōu)選混合A 1.1237 1.1237 1.1270 1.1270 -0.0033 -0.29%
2025-02-17 017964 招商匠心優(yōu)選混合A 1.1270 1.1270 1.1337 1.1337 -0.0067 -0.59%
2025-02-14 017964 招商匠心優(yōu)選混合A 1.1337 1.1337 1.1184 1.1184 0.0153 1.37%
2025-02-13 017964 招商匠心優(yōu)選混合A 1.1184 1.1184 1.1315 1.1315 -0.0131 -1.16%
2025-02-12 017964 招商匠心優(yōu)選混合A 1.1315 1.1315 1.1135 1.1135 0.0180 1.62%
2025-02-11 017964 招商匠心優(yōu)選混合A 1.1135 1.1135 1.1238 1.1238 -0.0103 -0.92%
2025-02-10 017964 招商匠心優(yōu)選混合A 1.1238 1.1238 1.1138 1.1138 0.0100 0.90%
2025-02-07 017964 招商匠心優(yōu)選混合A 1.1138 1.1138 1.0945 1.0945 0.0193 1.76%
2025-02-06 017964 招商匠心優(yōu)選混合A 1.0945 1.0945 1.0911 1.0911 0.0034 0.31%
2025-02-05 017964 招商匠心優(yōu)選混合A 1.0911 1.0911 1.0882 1.0882 0.0029 0.27%
2025-01-27 017964 招商匠心優(yōu)選混合A 1.0882 1.0882 1.0859 1.0859 0.0023 0.21%
2025-01-22 017964 招商匠心優(yōu)選混合A 1.0844 1.0844 1.0967 1.0967 -0.0123 -1.12%
2025-01-14 017964 招商匠心優(yōu)選混合A 1.0815 1.0815 1.0606 1.0606 0.0209 1.97%
2025-01-13 017964 招商匠心優(yōu)選混合A 1.0606 1.0606 1.0448 1.0448 0.0158 1.51%
2025-01-10 017964 招商匠心優(yōu)選混合A 1.0448 1.0448 1.0554 1.0554 -0.0106 -1.00%
2025-01-09 017964 招商匠心優(yōu)選混合A 1.0554 1.0554 1.0675 1.0675 -0.0121 -1.13%
2025-01-08 017964 招商匠心優(yōu)選混合A 1.0675 1.0675 1.0638 1.0638 0.0037 0.35%
2025-01-07 017964 招商匠心優(yōu)選混合A 1.0638 1.0638 1.0657 1.0657 -0.0019 -0.18%
2025-01-06 017964 招商匠心優(yōu)選混合A 1.0657 1.0657 1.0667 1.0667 -0.0010 -0.09%
2025-01-03 017964 招商匠心優(yōu)選混合A 1.0667 1.0667 1.0678 1.0678 -0.0011 -0.10%
2025-01-02 017964 招商匠心優(yōu)選混合A 1.0678 1.0678 1.0851 1.0851 -0.0173 -1.59%
2024-12-31 017964 招商匠心優(yōu)選混合A 1.0851 1.0851 1.0908 1.0908 -0.0057 -0.52%
2024-12-26 017964 招商匠心優(yōu)選混合A 1.0971 1.0971 1.0980 1.0980 -0.0009 -0.08%
2024-12-25 017964 招商匠心優(yōu)選混合A 1.0980 1.0980 1.1022 1.1022 -0.0042 -0.38%
2024-12-24 017964 招商匠心優(yōu)選混合A 1.1022 1.1022 1.0889 1.0889 0.0133 1.22%
2024-12-23 017964 招商匠心優(yōu)選混合A 1.0889 1.0889 1.0808 1.0808 0.0081 0.75%
2024-12-20 017964 招商匠心優(yōu)選混合A 1.0808 1.0808 1.0916 1.0916 -0.0108 -0.99%
2024-12-19 017964 招商匠心優(yōu)選混合A 1.0916 1.0916 1.1024 1.1024 -0.0108 -0.98%
2024-12-18 017964 招商匠心優(yōu)選混合A 1.1024 1.1024 1.0989 1.0989 0.0035 0.32%
2024-12-17 017964 招商匠心優(yōu)選混合A 1.0989 1.0989 1.1030 1.1030 -0.0041 -0.37%
2024-12-16 017964 招商匠心優(yōu)選混合A 1.1030 1.1030 1.1207 1.1207 -0.0177 -1.58%
2024-12-13 017964 招商匠心優(yōu)選混合A 1.1207 1.1207 1.1572 1.1572 -0.0365 -3.15%
2024-12-12 017964 招商匠心優(yōu)選混合A 1.1572 1.1572 1.1468 1.1468 0.0104 0.91%
2024-12-11 017964 招商匠心優(yōu)選混合A 1.1468 1.1468 1.1435 1.1435 0.0033 0.29%
2024-12-10 017964 招商匠心優(yōu)選混合A 1.1435 1.1435 1.1547 1.1547 -0.0112 -0.97%
2024-12-09 017964 招商匠心優(yōu)選混合A 1.1547 1.1547 1.1381 1.1381 0.0166 1.46%
2024-12-06 017964 招商匠心優(yōu)選混合A 1.1381 1.1381 1.1266 1.1266 0.0115 1.02%
2024-12-05 017964 招商匠心優(yōu)選混合A 1.1266 1.1266 1.1358 1.1358 -0.0092 -0.81%
2024-12-04 017964 招商匠心優(yōu)選混合A 1.1358 1.1358 1.1421 1.1421 -0.0063 -0.55%
2024-12-03 017964 招商匠心優(yōu)選混合A 1.1421 1.1421 1.1377 1.1377 0.0044 0.39%
2024-12-02 017964 招商匠心優(yōu)選混合A 1.1377 1.1377 1.1317 1.1317 0.0060 0.53%
2024-11-29 017964 招商匠心優(yōu)選混合A 1.1317 1.1317 1.1210 1.1210 0.0107 0.95%
2024-11-28 017964 招商匠心優(yōu)選混合A 1.1210 1.1210 1.1336 1.1336 -0.0126 -1.11%
2024-11-27 017964 招商匠心優(yōu)選混合A 1.1336 1.1336 1.1148 1.1148 0.0188 1.69%
2024-11-26 017964 招商匠心優(yōu)選混合A 1.1148 1.1148 1.1119 1.1119 0.0029 0.26%
2024-11-25 017964 招商匠心優(yōu)選混合A 1.1119 1.1119 1.1139 1.1139 -0.0020 -0.18%
2024-11-22 017964 招商匠心優(yōu)選混合A 1.1139 1.1139 1.1525 1.1525 -0.0386 -3.35%
2024-11-21 017964 招商匠心優(yōu)選混合A 1.1525 1.1525 1.1609 1.1609 -0.0084 -0.72%
2024-11-20 017964 招商匠心優(yōu)選混合A 1.1609 1.1609 1.1558 1.1558 0.0051 0.44%
2024-11-19 017964 招商匠心優(yōu)選混合A 1.1558 1.1558 1.1505 1.1505 0.0053 0.46%
2024-11-18 017964 招商匠心優(yōu)選混合A 1.1505 1.1505 1.1538 1.1538 -0.0033 -0.29%
2024-11-15 017964 招商匠心優(yōu)選混合A 1.1538 1.1538 1.1644 1.1644 -0.0106 -0.91%
2024-11-14 017964 招商匠心優(yōu)選混合A 1.1644 1.1644 1.1968 1.1968 -0.0324 -2.71%
2024-11-13 017964 招商匠心優(yōu)選混合A 1.1968 1.1968 1.1980 1.1980 -0.0012 -0.10%
2024-11-12 017964 招商匠心優(yōu)選混合A 1.1980 1.1980 1.2219 1.2219 -0.0239 -1.96%
2024-11-11 017964 招商匠心優(yōu)選混合A 1.2219 1.2219 1.2387 1.2387 -0.0168 -1.36%
2024-11-08 017964 招商匠心優(yōu)選混合A 1.2387 1.2387 1.2582 1.2582 -0.0195 -1.55%
2024-11-07 017964 招商匠心優(yōu)選混合A 1.2582 1.2582 1.2155 1.2155 0.0427 3.51%
2024-11-06 017964 招商匠心優(yōu)選混合A 1.2155 1.2155 1.2247 1.2247 -0.0092 -0.75%
2024-11-05 017964 招商匠心優(yōu)選混合A 1.2247 1.2247 1.2000 1.2000 0.0247 2.06%
2024-11-04 017964 招商匠心優(yōu)選混合A 1.2000 1.2000 1.2012 1.2012 -0.0012 -0.10%
2024-11-01 017964 招商匠心優(yōu)選混合A 1.2012 1.2012 1.1862 1.1862 0.0150 1.26%
2024-10-31 017964 招商匠心優(yōu)選混合A 1.1862 1.1862 1.1776 1.1776 0.0086 0.73%
2024-10-30 017964 招商匠心優(yōu)選混合A 1.1776 1.1776 1.1810 1.1810 -0.0034 -0.29%
2024-10-29 017964 招商匠心優(yōu)選混合A 1.1810 1.1810 1.1944 1.1944 -0.0134 -1.12%
2024-10-28 017964 招商匠心優(yōu)選混合A 1.1944 1.1944 1.1732 1.1732 0.0212 1.81%
2024-10-25 017964 招商匠心優(yōu)選混合A 1.1732 1.1732 1.1725 1.1725 0.0007 0.06%
2024-10-24 017964 招商匠心優(yōu)選混合A 1.1725 1.1725 1.1998 1.1998 -0.0273 -2.28%
2024-10-23 017964 招商匠心優(yōu)選混合A 1.1998 1.1998 1.1921 1.1921 0.0077 0.65%
2024-10-22 017964 招商匠心優(yōu)選混合A 1.1921 1.1921 1.1808 1.1808 0.0113 0.96%
2024-10-21 017964 招商匠心優(yōu)選混合A 1.1808 1.1808 1.1792 1.1792 0.0016 0.14%
2024-10-18 017964 招商匠心優(yōu)選混合A 1.1792 1.1792 1.1447 1.1447 0.0345 3.01%
2024-10-16 017964 招商匠心優(yōu)選混合A 1.1927 1.1927 1.1721 1.1721 0.0206 1.76%
2024-10-15 017964 招商匠心優(yōu)選混合A 1.1721 1.1721 1.2155 1.2155 -0.0434 -3.57%
2024-10-14 017964 招商匠心優(yōu)選混合A 1.2155 1.2155 1.1939 1.1939 0.0216 1.81%
2024-10-11 017964 招商匠心優(yōu)選混合A 1.1939 1.1939 1.2143 1.2143 -0.0204 -1.68%
2024-10-10 017964 招商匠心優(yōu)選混合A 1.2143 1.2143 1.1862 1.1862 0.0281 2.37%
2024-10-09 017964 招商匠心優(yōu)選混合A 1.1862 1.1862 1.2512 1.2512 -0.0650 -5.20%
2024-10-08 017964 招商匠心優(yōu)選混合A 1.2512 1.2512 1.2408 1.2408 0.0104 0.84%
2024-09-30 017964 招商匠心優(yōu)選混合A 1.2408 1.2408 1.1631 1.1631 0.0777 6.68%
2024-09-27 017964 招商匠心優(yōu)選混合A 1.1631 1.1631 1.0898 1.0898 0.0733 6.73%
2024-09-26 017964 招商匠心優(yōu)選混合A 1.0898 1.0898 1.0086 1.0086 0.0812 8.05%
2024-09-25 017964 招商匠心優(yōu)選混合A 1.0086 1.0086 1.0131 1.0131 -0.0045 -0.44%
2024-09-24 017964 招商匠心優(yōu)選混合A 1.0131 1.0131 0.9751 0.9751 0.0380 3.90%
2024-09-23 017964 招商匠心優(yōu)選混合A 0.9751 0.9751 0.9742 0.9742 0.0009 0.09%
2024-09-20 017964 招商匠心優(yōu)選混合A 0.9742 0.9742 0.9664 0.9664 0.0078 0.81%
2024-09-19 017964 招商匠心優(yōu)選混合A 0.9664 0.9664 0.9423 0.9423 0.0241 2.56%
2024-09-18 017964 招商匠心優(yōu)選混合A 0.9423 0.9423 0.9341 0.9341 0.0082 0.88%
2024-09-13 017964 招商匠心優(yōu)選混合A 0.9341 0.9341 0.9369 0.9369 -0.0028 -0.30%
2024-09-12 017964 招商匠心優(yōu)選混合A 0.9369 0.9369 0.9338 0.9338 0.0031 0.33%
2024-09-11 017964 招商匠心優(yōu)選混合A 0.9338 0.9338 0.9283 0.9283 0.0055 0.59%
2024-09-10 017964 招商匠心優(yōu)選混合A 0.9283 0.9283 0.9349 0.9349 -0.0066 -0.71%
2024-09-09 017964 招商匠心優(yōu)選混合A 0.9349 0.9349 0.9528 0.9528 -0.0179 -1.88%
2024-09-06 017964 招商匠心優(yōu)選混合A 0.9528 0.9528 0.9627 0.9627 -0.0099 -1.03%
2024-09-05 017964 招商匠心優(yōu)選混合A 0.9627 0.9627 0.9603 0.9603 0.0024 0.25%
2024-09-04 017964 招商匠心優(yōu)選混合A 0.9603 0.9603 0.9713 0.9713 -0.0110 -1.13%
2024-09-03 017964 招商匠心優(yōu)選混合A 0.9713 0.9713 0.9616 0.9616 0.0097 1.01%
2024-09-02 017964 招商匠心優(yōu)選混合A 0.9616 0.9616 0.9860 0.9860 -0.0244 -2.47%
2024-08-30 017964 招商匠心優(yōu)選混合A 0.9860 0.9860 0.9714 0.9714 0.0146 1.50%
2024-08-29 017964 招商匠心優(yōu)選混合A 0.9714 0.9714 0.9607 0.9607 0.0107 1.11%
2024-08-28 017964 招商匠心優(yōu)選混合A 0.9607 0.9607 0.9762 0.9762 -0.0155 -1.59%
2024-08-27 017964 招商匠心優(yōu)選混合A 0.9762 0.9762 0.9785 0.9785 -0.0023 -0.24%
2024-08-26 017964 招商匠心優(yōu)選混合A 0.9785 0.9785 0.9709 0.9709 0.0076 0.78%
2024-08-23 017964 招商匠心優(yōu)選混合A 0.9709 0.9709 0.9739 0.9739 -0.0030 -0.31%
2024-08-22 017964 招商匠心優(yōu)選混合A 0.9739 0.9739 0.9780 0.9780 -0.0041 -0.42%
2024-08-21 017964 招商匠心優(yōu)選混合A 0.9780 0.9780 0.9843 0.9843 -0.0063 -0.64%
2024-08-20 017964 招商匠心優(yōu)選混合A 0.9843 0.9843 1.0010 1.0010 -0.0167 -1.67%
2024-08-19 017964 招商匠心優(yōu)選混合A 1.0010 1.0010 0.9923 0.9923 0.0087 0.88%
2024-08-16 017964 招商匠心優(yōu)選混合A 0.9923 0.9923 0.9848 0.9848 0.0075 0.76%
2024-08-15 017964 招商匠心優(yōu)選混合A 0.9848 0.9848 0.9823 0.9823 0.0025 0.25%
2024-08-14 017964 招商匠心優(yōu)選混合A 0.9823 0.9823 0.9973 0.9973 -0.0150 -1.50%
2024-08-13 017964 招商匠心優(yōu)選混合A 0.9973 0.9973 0.9999 0.9999 -0.0026 -0.26%
2024-08-12 017964 招商匠心優(yōu)選混合A 0.9999 0.9999 1.0032 1.0032 -0.0033 -0.33%
2024-08-09 017964 招商匠心優(yōu)選混合A 1.0032 1.0032 0.9999 0.9999 0.0033 0.33%
2024-08-08 017964 招商匠心優(yōu)選混合A 0.9999 0.9999 1.0051 1.0051 -0.0052 -0.52%
2024-08-07 017964 招商匠心優(yōu)選混合A 1.0051 1.0051 1.0038 1.0038 0.0013 0.13%
2024-08-06 017964 招商匠心優(yōu)選混合A 1.0038 1.0038 0.9955 0.9955 0.0083 0.83%
2024-08-05 017964 招商匠心優(yōu)選混合A 0.9955 0.9955 1.0084 1.0084 -0.0129 -1.28%
2024-08-02 017964 招商匠心優(yōu)選混合A 1.0084 1.0084 1.0179 1.0179 -0.0095 -0.93%
2024-07-31 017964 招商匠心優(yōu)選混合A 1.0395 1.0395 1.0083 1.0083 0.0312 3.09%
2024-07-30 017964 招商匠心優(yōu)選混合A 1.0083 1.0083 1.0190 1.0190 -0.0107 -1.05%
2024-07-29 017964 招商匠心優(yōu)選混合A 1.0190 1.0190 1.0265 1.0265 -0.0075 -0.73%
2024-07-26 017964 招商匠心優(yōu)選混合A 1.0265 1.0265 1.0235 1.0235 0.0030 0.29%
2024-07-25 017964 招商匠心優(yōu)選混合A 1.0235 1.0235 1.0388 1.0388 -0.0153 -1.47%
2024-07-24 017964 招商匠心優(yōu)選混合A 1.0388 1.0388 1.0549 1.0549 -0.0161 -1.53%
2024-07-23 017964 招商匠心優(yōu)選混合A 1.0549 1.0549 1.0650 1.0650 -0.0101 -0.95%
2024-07-22 017964 招商匠心優(yōu)選混合A 1.0650 1.0650 1.0585 1.0585 0.0065 0.61%
2024-07-19 017964 招商匠心優(yōu)選混合A 1.0585 1.0585 1.0749 1.0749 -0.0164 -1.53%
2024-07-18 017964 招商匠心優(yōu)選混合A 1.0749 1.0749 1.0668 1.0668 0.0081 0.76%
2024-07-17 017964 招商匠心優(yōu)選混合A 1.0668 1.0668 1.0635 1.0635 0.0033 0.31%
2024-07-16 017964 招商匠心優(yōu)選混合A 1.0635 1.0635 1.0644 1.0644 -0.0009 -0.08%
2024-07-15 017964 招商匠心優(yōu)選混合A 1.0644 1.0644 1.0832 1.0832 -0.0188 -1.74%
2024-07-12 017964 招商匠心優(yōu)選混合A 1.0832 1.0832 1.0681 1.0681 0.0151 1.41%
2024-07-11 017964 招商匠心優(yōu)選混合A 1.0681 1.0681 1.0443 1.0443 0.0238 2.28%
2024-07-10 017964 招商匠心優(yōu)選混合A 1.0443 1.0443 1.0565 1.0565 -0.0122 -1.15%
2024-07-09 017964 招商匠心優(yōu)選混合A 1.0565 1.0565 1.0564 1.0564 0.0001 0.01%
2024-07-08 017964 招商匠心優(yōu)選混合A 1.0564 1.0564 1.0807 1.0807 -0.0243 -2.25%
2024-07-05 017964 招商匠心優(yōu)選混合A 1.0807 1.0807 1.0799 1.0799 0.0008 0.07%
2024-07-04 017964 招商匠心優(yōu)選混合A 1.0799 1.0799 1.0821 1.0821 -0.0022 -0.20%
2024-07-03 017964 招商匠心優(yōu)選混合A 1.0821 1.0821 1.0720 1.0720 0.0101 0.94%
2024-07-02 017964 招商匠心優(yōu)選混合A 1.0720 1.0720 1.0766 1.0766 -0.0046 -0.43%
2024-07-01 017964 招商匠心優(yōu)選混合A 1.0766 1.0766 1.0690 1.0690 0.0076 0.71%
2024-06-28 017964 招商匠心優(yōu)選混合A 1.0690 1.0690 1.0681 1.0681 0.0009 0.08%
2024-06-27 017964 招商匠心優(yōu)選混合A 1.0681 1.0681 1.0930 1.0930 -0.0249 -2.28%
2024-06-26 017964 招商匠心優(yōu)選混合A 1.0930 1.0930 1.0899 1.0899 0.0031 0.28%
2024-06-25 017964 招商匠心優(yōu)選混合A 1.0899 1.0899 1.0855 1.0855 0.0044 0.41%
2024-06-24 017964 招商匠心優(yōu)選混合A 1.0855 1.0855 1.0994 1.0994 -0.0139 -1.26%
2024-06-21 017964 招商匠心優(yōu)選混合A 1.0994 1.0994 1.1064 1.1064 -0.0070 -0.63%
2024-06-20 017964 招商匠心優(yōu)選混合A 1.1064 1.1064 1.1170 1.1170 -0.0106 -0.95%
2024-06-19 017964 招商匠心優(yōu)選混合A 1.1170 1.1170 1.1082 1.1082 0.0088 0.79%
2024-06-18 017964 招商匠心優(yōu)選混合A 1.1082 1.1082 1.1082 1.1082 0.0000 0.00%
2024-06-17 017964 招商匠心優(yōu)選混合A 1.1082 1.1082 1.1171 1.1171 -0.0089 -0.80%
2024-06-14 017964 招商匠心優(yōu)選混合A 1.1171 1.1171 1.1186 1.1186 -0.0015 -0.13%
2024-06-13 017964 招商匠心優(yōu)選混合A 1.1186 1.1186 1.1211 1.1211 -0.0025 -0.22%
2024-06-12 017964 招商匠心優(yōu)選混合A 1.1211 1.1211 1.1341 1.1341 -0.0130 -1.15%
2024-06-11 017964 招商匠心優(yōu)選混合A 1.1341 1.1341 1.1500 1.1500 -0.0159 -1.38%
2024-06-07 017964 招商匠心優(yōu)選混合A 1.1500 1.1500 1.1460 1.1460 0.0040 0.35%
2024-06-06 017964 招商匠心優(yōu)選混合A 1.1460 1.1460 1.1516 1.1516 -0.0056 -0.49%
2024-06-05 017964 招商匠心優(yōu)選混合A 1.1516 1.1516 1.1642 1.1642 -0.0126 -1.08%
2024-06-04 017964 招商匠心優(yōu)選混合A 1.1642 1.1642 1.1457 1.1457 0.0185 1.61%
2024-06-03 017964 招商匠心優(yōu)選混合A 1.1457 1.1457 1.1393 1.1393 0.0064 0.56%
2024-05-31 017964 招商匠心優(yōu)選混合A 1.1393 1.1393 1.1515 1.1515 -0.0122 -1.06%
2024-05-30 017964 招商匠心優(yōu)選混合A 1.1515 1.1515 1.1690 1.1690 -0.0175 -1.50%
2024-05-29 017964 招商匠心優(yōu)選混合A 1.1690 1.1690 1.1784 1.1784 -0.0094 -0.80%
2024-05-28 017964 招商匠心優(yōu)選混合A 1.1784 1.1784 1.1803 1.1803 -0.0019 -0.16%
2024-05-27 017964 招商匠心優(yōu)選混合A 1.1803 1.1803 1.1668 1.1668 0.0135 1.16%
2024-05-24 017964 招商匠心優(yōu)選混合A 1.1668 1.1668 1.1895 1.1895 -0.0227 -1.91%
2024-05-23 017964 招商匠心優(yōu)選混合A 1.1895 1.1895 1.2087 1.2087 -0.0192 -1.59%