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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)

招商回報(bào)優(yōu)選混合發(fā)起式A基金凈值查詢(018901)

今天最新凈值 1.0978 0.0120 1.1100% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) 1.0821 -0.0031 -0.2873%
  • 累計(jì)凈值：1.0978
  • 成立日期：
  • 基金類型：混合型-偏股
  • 成立份額：
  • 最近份額：0.2372億
  • 最近資產(chǎn)：0.24億
  • 基金公司：
  • 基金經(jīng)理：晏磊
近一年招商回報(bào)優(yōu)選混合發(fā)起式A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,招商回報(bào)優(yōu)選混合發(fā)起式A(018901)基金累計(jì)收益率7.81%
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 018901 招商回報(bào)優(yōu)選混合發(fā)起式A 1.0852 1.0852 1.0978 1.0978 -0.0126 -1.15%
2025-05-21 018901 招商回報(bào)優(yōu)選混合發(fā)起式A 1.0978 1.0978 1.0858 1.0858 0.0120 1.11%
2025-05-20 018901 招商回報(bào)優(yōu)選混合發(fā)起式A 1.0858 1.0858 1.0727 1.0727 0.0131 1.22%
2025-05-19 018901 招商回報(bào)優(yōu)選混合發(fā)起式A 1.0727 1.0727 1.0744 1.0744 -0.0017 -0.16%
2025-05-16 018901 招商回報(bào)優(yōu)選混合發(fā)起式A 1.0744 1.0744 1.0775 1.0775 -0.0031 -0.29%
2025-05-15 018901 招商回報(bào)優(yōu)選混合發(fā)起式A 1.0775 1.0775 1.0882 1.0882 -0.0107 -0.98%
2025-05-14 018901 招商回報(bào)優(yōu)選混合發(fā)起式A 1.0882 1.0882 1.0801 1.0801 0.0081 0.75%
2025-05-13 018901 招商回報(bào)優(yōu)選混合發(fā)起式A 1.0801 1.0801 1.0941 1.0941 -0.0140 -1.28%
2025-05-12 018901 招商回報(bào)優(yōu)選混合發(fā)起式A 1.0941 1.0941 1.0800 1.0800 0.0141 1.31%
2025-05-09 018901 招商回報(bào)優(yōu)選混合發(fā)起式A 1.0800 1.0800 1.0893 1.0893 -0.0093 -0.85%
2025-05-08 018901 招商回報(bào)優(yōu)選混合發(fā)起式A 1.0893 1.0893 1.0860 1.0860 0.0033 0.30%
2025-05-07 018901 招商回報(bào)優(yōu)選混合發(fā)起式A 1.0860 1.0860 1.0969 1.0969 -0.0109 -0.99%
2025-05-06 018901 招商回報(bào)優(yōu)選混合發(fā)起式A 1.0969 1.0969 1.0899 1.0899 0.0070 0.64%
2025-04-30 018901 招商回報(bào)優(yōu)選混合發(fā)起式A 1.0899 1.0899 1.0810 1.0810 0.0089 0.82%
2025-04-29 018901 招商回報(bào)優(yōu)選混合發(fā)起式A 1.0810 1.0810 1.0743 1.0743 0.0067 0.62%
2025-04-28 018901 招商回報(bào)優(yōu)選混合發(fā)起式A 1.0743 1.0743 1.0838 1.0838 -0.0095 -0.88%
2025-04-25 018901 招商回報(bào)優(yōu)選混合發(fā)起式A 1.0838 1.0838 1.0935 1.0935 -0.0097 -0.89%
2025-04-24 018901 招商回報(bào)優(yōu)選混合發(fā)起式A 1.0935 1.0935 1.0900 1.0900 0.0035 0.32%
2025-04-23 018901 招商回報(bào)優(yōu)選混合發(fā)起式A 1.0900 1.0900 1.0985 1.0985 -0.0085 -0.77%
2025-04-22 018901 招商回報(bào)優(yōu)選混合發(fā)起式A 1.0985 1.0985 1.0951 1.0951 0.0034 0.31%
2025-04-21 018901 招商回報(bào)優(yōu)選混合發(fā)起式A 1.0951 1.0951 1.0971 1.0971 -0.0020 -0.18%
2025-04-18 018901 招商回報(bào)優(yōu)選混合發(fā)起式A 1.0971 1.0971 1.0976 1.0976 -0.0005 -0.05%
2025-04-17 018901 招商回報(bào)優(yōu)選混合發(fā)起式A 1.0976 1.0976 1.0972 1.0972 0.0004 0.04%
2025-04-16 018901 招商回報(bào)優(yōu)選混合發(fā)起式A 1.0972 1.0972 1.1030 1.1030 -0.0058 -0.53%
2025-04-15 018901 招商回報(bào)優(yōu)選混合發(fā)起式A 1.1030 1.1030 1.1146 1.1146 -0.0116 -1.04%
2025-04-14 018901 招商回報(bào)優(yōu)選混合發(fā)起式A 1.1146 1.1146 1.1053 1.1053 0.0093 0.84%
2025-04-11 018901 招商回報(bào)優(yōu)選混合發(fā)起式A 1.1053 1.1053 1.1085 1.1085 -0.0032 -0.29%
2025-04-10 018901 招商回報(bào)優(yōu)選混合發(fā)起式A 1.1085 1.1085 1.0951 1.0951 0.0134 1.22%
2025-04-09 018901 招商回報(bào)優(yōu)選混合發(fā)起式A 1.0951 1.0951 1.1002 1.1002 -0.0051 -0.46%
2025-04-08 018901 招商回報(bào)優(yōu)選混合發(fā)起式A 1.1002 1.1002 1.0926 1.0926 0.0076 0.70%
2025-04-07 018901 招商回報(bào)優(yōu)選混合發(fā)起式A 1.0926 1.0926 1.2020 1.2020 -0.1094 -9.10%
2025-04-03 018901 招商回報(bào)優(yōu)選混合發(fā)起式A 1.2020 1.2020 1.2199 1.2199 -0.0179 -1.47%
2025-04-02 018901 招商回報(bào)優(yōu)選混合發(fā)起式A 1.2199 1.2199 1.2179 1.2179 0.0020 0.16%
2025-04-01 018901 招商回報(bào)優(yōu)選混合發(fā)起式A 1.2179 1.2179 1.1963 1.1963 0.0216 1.81%
2025-03-31 018901 招商回報(bào)優(yōu)選混合發(fā)起式A 1.1963 1.1963 1.2084 1.2084 -0.0121 -1.00%
2025-03-28 018901 招商回報(bào)優(yōu)選混合發(fā)起式A 1.2084 1.2084 1.2122 1.2122 -0.0038 -0.31%
2025-03-27 018901 招商回報(bào)優(yōu)選混合發(fā)起式A 1.2122 1.2122 1.2064 1.2064 0.0058 0.48%
2025-03-26 018901 招商回報(bào)優(yōu)選混合發(fā)起式A 1.2064 1.2064 1.2026 1.2026 0.0038 0.32%
2025-03-25 018901 招商回報(bào)優(yōu)選混合發(fā)起式A 1.2026 1.2026 1.2177 1.2177 -0.0151 -1.24%
2025-03-24 018901 招商回報(bào)優(yōu)選混合發(fā)起式A 1.2177 1.2177 1.2143 1.2143 0.0034 0.28%
2025-03-21 018901 招商回報(bào)優(yōu)選混合發(fā)起式A 1.2143 1.2143 1.2398 1.2398 -0.0255 -2.06%
2025-03-20 018901 招商回報(bào)優(yōu)選混合發(fā)起式A 1.2398 1.2398 1.2475 1.2475 -0.0077 -0.62%
2025-03-19 018901 招商回報(bào)優(yōu)選混合發(fā)起式A 1.2475 1.2475 1.2612 1.2612 -0.0137 -1.09%
2025-03-18 018901 招商回報(bào)優(yōu)選混合發(fā)起式A 1.2612 1.2612 1.2445 1.2445 0.0167 1.34%
2025-03-17 018901 招商回報(bào)優(yōu)選混合發(fā)起式A 1.2445 1.2445 1.2482 1.2482 -0.0037 -0.30%
2025-03-14 018901 招商回報(bào)優(yōu)選混合發(fā)起式A 1.2482 1.2482 1.2307 1.2307 0.0175 1.42%
2025-03-13 018901 招商回報(bào)優(yōu)選混合發(fā)起式A 1.2307 1.2307 1.2505 1.2505 -0.0198 -1.58%
2025-03-12 018901 招商回報(bào)優(yōu)選混合發(fā)起式A 1.2505 1.2505 1.2544 1.2544 -0.0039 -0.31%
2025-03-11 018901 招商回報(bào)優(yōu)選混合發(fā)起式A 1.2544 1.2544 1.2506 1.2506 0.0038 0.30%
2025-03-10 018901 招商回報(bào)優(yōu)選混合發(fā)起式A 1.2506 1.2506 1.2676 1.2676 -0.0170 -1.34%
2025-03-07 018901 招商回報(bào)優(yōu)選混合發(fā)起式A 1.2676 1.2676 1.2649 1.2649 0.0027 0.21%
2025-03-06 018901 招商回報(bào)優(yōu)選混合發(fā)起式A 1.2649 1.2649 1.2242 1.2242 0.0407 3.32%
2025-03-05 018901 招商回報(bào)優(yōu)選混合發(fā)起式A 1.2242 1.2242 1.2040 1.2040 0.0202 1.68%
2025-03-04 018901 招商回報(bào)優(yōu)選混合發(fā)起式A 1.2040 1.2040 1.2011 1.2011 0.0029 0.24%
2025-03-03 018901 招商回報(bào)優(yōu)選混合發(fā)起式A 1.2011 1.2011 1.2011 1.2011 0.0000 0.00%
2025-02-28 018901 招商回報(bào)優(yōu)選混合發(fā)起式A 1.2011 1.2011 1.2457 1.2457 -0.0446 -3.58%
2025-02-27 018901 招商回報(bào)優(yōu)選混合發(fā)起式A 1.2457 1.2457 1.2560 1.2560 -0.0103 -0.82%
2025-02-26 018901 招商回報(bào)優(yōu)選混合發(fā)起式A 1.2560 1.2560 1.2404 1.2404 0.0156 1.26%
2025-02-25 018901 招商回報(bào)優(yōu)選混合發(fā)起式A 1.2404 1.2404 1.2451 1.2451 -0.0047 -0.38%
2025-02-24 018901 招商回報(bào)優(yōu)選混合發(fā)起式A 1.2451 1.2451 1.2696 1.2696 -0.0245 -1.93%
2025-02-21 018901 招商回報(bào)優(yōu)選混合發(fā)起式A 1.2696 1.2696 1.2270 1.2270 0.0426 3.47%
2025-02-20 018901 招商回報(bào)優(yōu)選混合發(fā)起式A 1.2270 1.2270 1.2327 1.2327 -0.0057 -0.46%
2025-02-19 018901 招商回報(bào)優(yōu)選混合發(fā)起式A 1.2327 1.2327 1.1971 1.1971 0.0356 2.97%
2025-02-18 018901 招商回報(bào)優(yōu)選混合發(fā)起式A 1.1971 1.1971 1.2005 1.2005 -0.0034 -0.28%
2025-02-17 018901 招商回報(bào)優(yōu)選混合發(fā)起式A 1.2005 1.2005 1.1780 1.1780 0.0225 1.91%
2025-02-14 018901 招商回報(bào)優(yōu)選混合發(fā)起式A 1.1780 1.1780 1.1453 1.1453 0.0327 2.86%
2025-02-13 018901 招商回報(bào)優(yōu)選混合發(fā)起式A 1.1453 1.1453 1.1766 1.1766 -0.0313 -2.66%
2025-02-12 018901 招商回報(bào)優(yōu)選混合發(fā)起式A 1.1766 1.1766 1.1643 1.1643 0.0123 1.06%
2025-02-11 018901 招商回報(bào)優(yōu)選混合發(fā)起式A 1.1643 1.1643 1.1794 1.1794 -0.0151 -1.28%
2025-02-10 018901 招商回報(bào)優(yōu)選混合發(fā)起式A 1.1794 1.1794 1.1657 1.1657 0.0137 1.18%
2025-02-07 018901 招商回報(bào)優(yōu)選混合發(fā)起式A 1.1657 1.1657 1.1585 1.1585 0.0072 0.62%
2025-02-06 018901 招商回報(bào)優(yōu)選混合發(fā)起式A 1.1585 1.1585 1.1182 1.1182 0.0403 3.60%
2025-02-05 018901 招商回報(bào)優(yōu)選混合發(fā)起式A 1.1182 1.1182 1.0846 1.0846 0.0336 3.10%
2025-01-27 018901 招商回報(bào)優(yōu)選混合發(fā)起式A 1.0846 1.0846 1.1014 1.1014 -0.0168 -1.53%
2025-01-22 018901 招商回報(bào)優(yōu)選混合發(fā)起式A 1.0848 1.0848 1.0917 1.0917 -0.0069 -0.63%
2025-01-14 018901 招商回報(bào)優(yōu)選混合發(fā)起式A 1.0694 1.0694 1.0298 1.0298 0.0396 3.85%
2025-01-13 018901 招商回報(bào)優(yōu)選混合發(fā)起式A 1.0298 1.0298 1.0338 1.0338 -0.0040 -0.39%
2025-01-10 018901 招商回報(bào)優(yōu)選混合發(fā)起式A 1.0338 1.0338 1.0451 1.0451 -0.0113 -1.08%
2025-01-09 018901 招商回報(bào)優(yōu)選混合發(fā)起式A 1.0451 1.0451 1.0309 1.0309 0.0142 1.38%
2025-01-08 018901 招商回報(bào)優(yōu)選混合發(fā)起式A 1.0309 1.0309 1.0379 1.0379 -0.0070 -0.67%
2025-01-07 018901 招商回報(bào)優(yōu)選混合發(fā)起式A 1.0379 1.0379 1.0268 1.0268 0.0111 1.08%
2025-01-06 018901 招商回報(bào)優(yōu)選混合發(fā)起式A 1.0268 1.0268 1.0303 1.0303 -0.0035 -0.34%
2025-01-03 018901 招商回報(bào)優(yōu)選混合發(fā)起式A 1.0303 1.0303 1.0448 1.0448 -0.0145 -1.39%
2025-01-02 018901 招商回報(bào)優(yōu)選混合發(fā)起式A 1.0448 1.0448 1.0646 1.0646 -0.0198 -1.86%
2024-12-31 018901 招商回報(bào)優(yōu)選混合發(fā)起式A 1.0646 1.0646 1.0860 1.0860 -0.0214 -1.97%
2024-12-26 018901 招商回報(bào)優(yōu)選混合發(fā)起式A 1.0962 1.0962 1.0851 1.0851 0.0111 1.02%
2024-12-25 018901 招商回報(bào)優(yōu)選混合發(fā)起式A 1.0851 1.0851 1.0980 1.0980 -0.0129 -1.17%
2024-12-24 018901 招商回報(bào)優(yōu)選混合發(fā)起式A 1.0980 1.0980 1.0940 1.0940 0.0040 0.37%
2024-12-23 018901 招商回報(bào)優(yōu)選混合發(fā)起式A 1.0940 1.0940 1.1248 1.1248 -0.0308 -2.74%
2024-12-20 018901 招商回報(bào)優(yōu)選混合發(fā)起式A 1.1248 1.1248 1.1172 1.1172 0.0076 0.68%
2024-12-19 018901 招商回報(bào)優(yōu)選混合發(fā)起式A 1.1172 1.1172 1.1222 1.1222 -0.0050 -0.45%
2024-12-18 018901 招商回報(bào)優(yōu)選混合發(fā)起式A 1.1222 1.1222 1.1022 1.1022 0.0200 1.81%
2024-12-17 018901 招商回報(bào)優(yōu)選混合發(fā)起式A 1.1022 1.1022 1.1314 1.1314 -0.0292 -2.58%
2024-12-16 018901 招商回報(bào)優(yōu)選混合發(fā)起式A 1.1314 1.1314 1.1510 1.1510 -0.0196 -1.70%
2024-12-13 018901 招商回報(bào)優(yōu)選混合發(fā)起式A 1.1510 1.1510 1.1651 1.1651 -0.0141 -1.21%
2024-12-12 018901 招商回報(bào)優(yōu)選混合發(fā)起式A 1.1651 1.1651 1.1629 1.1629 0.0022 0.19%
2024-12-11 018901 招商回報(bào)優(yōu)選混合發(fā)起式A 1.1629 1.1629 1.1580 1.1580 0.0049 0.42%
2024-12-10 018901 招商回報(bào)優(yōu)選混合發(fā)起式A 1.1580 1.1580 1.1472 1.1472 0.0108 0.94%
2024-12-09 018901 招商回報(bào)優(yōu)選混合發(fā)起式A 1.1472 1.1472 1.1331 1.1331 0.0141 1.24%
2024-12-06 018901 招商回報(bào)優(yōu)選混合發(fā)起式A 1.1331 1.1331 1.1136 1.1136 0.0195 1.75%
2024-12-05 018901 招商回報(bào)優(yōu)選混合發(fā)起式A 1.1136 1.1136 1.0805 1.0805 0.0331 3.06%
2024-12-04 018901 招商回報(bào)優(yōu)選混合發(fā)起式A 1.0805 1.0805 1.0966 1.0966 -0.0161 -1.47%
2024-12-03 018901 招商回報(bào)優(yōu)選混合發(fā)起式A 1.0966 1.0966 1.0993 1.0993 -0.0027 -0.25%
2024-12-02 018901 招商回報(bào)優(yōu)選混合發(fā)起式A 1.0993 1.0993 1.0801 1.0801 0.0192 1.78%
2024-11-29 018901 招商回報(bào)優(yōu)選混合發(fā)起式A 1.0801 1.0801 1.0647 1.0647 0.0154 1.45%
2024-11-28 018901 招商回報(bào)優(yōu)選混合發(fā)起式A 1.0647 1.0647 1.0772 1.0772 -0.0125 -1.16%
2024-11-27 018901 招商回報(bào)優(yōu)選混合發(fā)起式A 1.0772 1.0772 1.0411 1.0411 0.0361 3.47%
2024-11-26 018901 招商回報(bào)優(yōu)選混合發(fā)起式A 1.0411 1.0411 1.0658 1.0658 -0.0247 -2.32%
2024-11-25 018901 招商回報(bào)優(yōu)選混合發(fā)起式A 1.0658 1.0658 1.0500 1.0500 0.0158 1.50%
2024-11-22 018901 招商回報(bào)優(yōu)選混合發(fā)起式A 1.0500 1.0500 1.0871 1.0871 -0.0371 -3.41%
2024-11-21 018901 招商回報(bào)優(yōu)選混合發(fā)起式A 1.0871 1.0871 1.0889 1.0889 -0.0018 -0.17%
2024-11-20 018901 招商回報(bào)優(yōu)選混合發(fā)起式A 1.0889 1.0889 1.0629 1.0629 0.0260 2.45%
2024-11-19 018901 招商回報(bào)優(yōu)選混合發(fā)起式A 1.0629 1.0629 1.0541 1.0541 0.0088 0.83%
2024-11-18 018901 招商回報(bào)優(yōu)選混合發(fā)起式A 1.0541 1.0541 1.0792 1.0792 -0.0251 -2.33%
2024-11-15 018901 招商回報(bào)優(yōu)選混合發(fā)起式A 1.0792 1.0792 1.0941 1.0941 -0.0149 -1.36%
2024-11-14 018901 招商回報(bào)優(yōu)選混合發(fā)起式A 1.0941 1.0941 1.1230 1.1230 -0.0289 -2.57%
2024-11-13 018901 招商回報(bào)優(yōu)選混合發(fā)起式A 1.1230 1.1230 1.1186 1.1186 0.0044 0.39%
2024-11-12 018901 招商回報(bào)優(yōu)選混合發(fā)起式A 1.1186 1.1186 1.1382 1.1382 -0.0196 -1.72%
2024-11-11 018901 招商回報(bào)優(yōu)選混合發(fā)起式A 1.1382 1.1382 1.0935 1.0935 0.0447 4.09%
2024-11-08 018901 招商回報(bào)優(yōu)選混合發(fā)起式A 1.0935 1.0935 1.0857 1.0857 0.0078 0.72%
2024-11-07 018901 招商回報(bào)優(yōu)選混合發(fā)起式A 1.0857 1.0857 1.0700 1.0700 0.0157 1.47%
2024-11-06 018901 招商回報(bào)優(yōu)選混合發(fā)起式A 1.0700 1.0700 1.0648 1.0648 0.0052 0.49%
2024-11-05 018901 招商回報(bào)優(yōu)選混合發(fā)起式A 1.0648 1.0648 1.0331 1.0331 0.0317 3.07%
2024-11-04 018901 招商回報(bào)優(yōu)選混合發(fā)起式A 1.0331 1.0331 1.0216 1.0216 0.0115 1.13%
2024-11-01 018901 招商回報(bào)優(yōu)選混合發(fā)起式A 1.0216 1.0216 1.0326 1.0326 -0.0110 -1.07%
2024-10-31 018901 招商回報(bào)優(yōu)選混合發(fā)起式A 1.0326 1.0326 1.0124 1.0124 0.0202 2.00%
2024-10-30 018901 招商回報(bào)優(yōu)選混合發(fā)起式A 1.0124 1.0124 1.0191 1.0191 -0.0067 -0.66%
2024-10-29 018901 招商回報(bào)優(yōu)選混合發(fā)起式A 1.0191 1.0191 1.0385 1.0385 -0.0194 -1.87%
2024-10-28 018901 招商回報(bào)優(yōu)選混合發(fā)起式A 1.0385 1.0385 1.0254 1.0254 0.0131 1.28%
2024-10-25 018901 招商回報(bào)優(yōu)選混合發(fā)起式A 1.0254 1.0254 1.0120 1.0120 0.0134 1.32%
2024-10-24 018901 招商回報(bào)優(yōu)選混合發(fā)起式A 1.0120 1.0120 1.0302 1.0302 -0.0182 -1.77%
2024-10-23 018901 招商回報(bào)優(yōu)選混合發(fā)起式A 1.0302 1.0302 1.0287 1.0287 0.0015 0.15%
2024-10-22 018901 招商回報(bào)優(yōu)選混合發(fā)起式A 1.0287 1.0287 1.0185 1.0185 0.0102 1.00%
2024-10-21 018901 招商回報(bào)優(yōu)選混合發(fā)起式A 1.0185 1.0185 1.0122 1.0122 0.0063 0.62%
2024-10-18 018901 招商回報(bào)優(yōu)選混合發(fā)起式A 1.0122 1.0122 0.9798 0.9798 0.0324 3.31%
2024-10-17 018901 招商回報(bào)優(yōu)選混合發(fā)起式A 0.9798 0.9798 0.9886 0.9886 -0.0088 -0.89%
2024-10-16 018901 招商回報(bào)優(yōu)選混合發(fā)起式A 0.9886 0.9886 0.9847 0.9847 0.0039 0.40%
2024-10-15 018901 招商回報(bào)優(yōu)選混合發(fā)起式A 0.9847 0.9847 1.0056 1.0056 -0.0209 -2.08%
2024-10-14 018901 招商回報(bào)優(yōu)選混合發(fā)起式A 1.0056 1.0056 1.0051 1.0051 0.0005 0.05%
2024-10-11 018901 招商回報(bào)優(yōu)選混合發(fā)起式A 1.0051 1.0051 1.0234 1.0234 -0.0183 -1.79%
2024-10-10 018901 招商回報(bào)優(yōu)選混合發(fā)起式A 1.0234 1.0234 1.0198 1.0198 0.0036 0.35%
2024-10-09 018901 招商回報(bào)優(yōu)選混合發(fā)起式A 1.0198 1.0198 1.0625 1.0625 -0.0427 -4.02%
2024-10-08 018901 招商回報(bào)優(yōu)選混合發(fā)起式A 1.0625 1.0625 1.0119 1.0119 0.0506 5.00%
2024-09-30 018901 招商回報(bào)優(yōu)選混合發(fā)起式A 1.0119 1.0119 0.9429 0.9429 0.0690 7.32%
2024-09-27 018901 招商回報(bào)優(yōu)選混合發(fā)起式A 0.9429 0.9429 0.9015 0.9015 0.0414 4.59%
2024-09-26 018901 招商回報(bào)優(yōu)選混合發(fā)起式A 0.9015 0.9015 0.8680 0.8680 0.0335 3.86%
2024-09-25 018901 招商回報(bào)優(yōu)選混合發(fā)起式A 0.8680 0.8680 0.8653 0.8653 0.0027 0.31%
2024-09-24 018901 招商回報(bào)優(yōu)選混合發(fā)起式A 0.8653 0.8653 0.8362 0.8362 0.0291 3.48%
2024-09-23 018901 招商回報(bào)優(yōu)選混合發(fā)起式A 0.8362 0.8362 0.8372 0.8372 -0.0010 -0.12%
2024-09-20 018901 招商回報(bào)優(yōu)選混合發(fā)起式A 0.8372 0.8372 0.8360 0.8360 0.0012 0.14%
2024-09-19 018901 招商回報(bào)優(yōu)選混合發(fā)起式A 0.8360 0.8360 0.8277 0.8277 0.0083 1.00%
2024-09-18 018901 招商回報(bào)優(yōu)選混合發(fā)起式A 0.8277 0.8277 0.8239 0.8239 0.0038 0.46%
2024-09-13 018901 招商回報(bào)優(yōu)選混合發(fā)起式A 0.8239 0.8239 0.8228 0.8228 0.0011 0.13%
2024-09-12 018901 招商回報(bào)優(yōu)選混合發(fā)起式A 0.8228 0.8228 0.8203 0.8203 0.0025 0.30%
2024-09-11 018901 招商回報(bào)優(yōu)選混合發(fā)起式A 0.8203 0.8203 0.8252 0.8252 -0.0049 -0.59%
2024-09-10 018901 招商回報(bào)優(yōu)選混合發(fā)起式A 0.8252 0.8252 0.8254 0.8254 -0.0002 -0.02%
2024-09-09 018901 招商回報(bào)優(yōu)選混合發(fā)起式A 0.8254 0.8254 0.8339 0.8339 -0.0085 -1.02%
2024-09-06 018901 招商回報(bào)優(yōu)選混合發(fā)起式A 0.8339 0.8339 0.8381 0.8381 -0.0042 -0.50%
2024-09-05 018901 招商回報(bào)優(yōu)選混合發(fā)起式A 0.8381 0.8381 0.8379 0.8379 0.0002 0.02%
2024-09-04 018901 招商回報(bào)優(yōu)選混合發(fā)起式A 0.8379 0.8379 0.8431 0.8431 -0.0052 -0.62%
2024-09-03 018901 招商回報(bào)優(yōu)選混合發(fā)起式A 0.8431 0.8431 0.8416 0.8416 0.0015 0.18%
2024-09-02 018901 招商回報(bào)優(yōu)選混合發(fā)起式A 0.8416 0.8416 0.8521 0.8521 -0.0105 -1.23%
2024-08-30 018901 招商回報(bào)優(yōu)選混合發(fā)起式A 0.8521 0.8521 0.8440 0.8440 0.0081 0.96%
2024-08-29 018901 招商回報(bào)優(yōu)選混合發(fā)起式A 0.8440 0.8440 0.8383 0.8383 0.0057 0.68%
2024-08-28 018901 招商回報(bào)優(yōu)選混合發(fā)起式A 0.8383 0.8383 0.8432 0.8432 -0.0049 -0.58%
2024-08-27 018901 招商回報(bào)優(yōu)選混合發(fā)起式A 0.8432 0.8432 0.8447 0.8447 -0.0015 -0.18%
2024-08-26 018901 招商回報(bào)優(yōu)選混合發(fā)起式A 0.8447 0.8447 0.8456 0.8456 -0.0009 -0.11%
2024-08-23 018901 招商回報(bào)優(yōu)選混合發(fā)起式A 0.8456 0.8456 0.8476 0.8476 -0.0020 -0.24%
2024-08-22 018901 招商回報(bào)優(yōu)選混合發(fā)起式A 0.8476 0.8476 0.8472 0.8472 0.0004 0.05%
2024-08-21 018901 招商回報(bào)優(yōu)選混合發(fā)起式A 0.8472 0.8472 0.8537 0.8537 -0.0065 -0.76%
2024-08-20 018901 招商回報(bào)優(yōu)選混合發(fā)起式A 0.8537 0.8537 0.8607 0.8607 -0.0070 -0.81%
2024-08-19 018901 招商回報(bào)優(yōu)選混合發(fā)起式A 0.8607 0.8607 0.8591 0.8591 0.0016 0.19%
2024-08-16 018901 招商回報(bào)優(yōu)選混合發(fā)起式A 0.8591 0.8591 0.8553 0.8553 0.0038 0.44%
2024-08-15 018901 招商回報(bào)優(yōu)選混合發(fā)起式A 0.8553 0.8553 0.8510 0.8510 0.0043 0.51%
2024-08-14 018901 招商回報(bào)優(yōu)選混合發(fā)起式A 0.8510 0.8510 0.8587 0.8587 -0.0077 -0.90%
2024-08-13 018901 招商回報(bào)優(yōu)選混合發(fā)起式A 0.8587 0.8587 0.8566 0.8566 0.0021 0.25%
2024-08-12 018901 招商回報(bào)優(yōu)選混合發(fā)起式A 0.8566 0.8566 0.8577 0.8577 -0.0011 -0.13%
2024-08-09 018901 招商回報(bào)優(yōu)選混合發(fā)起式A 0.8577 0.8577 0.8578 0.8578 -0.0001 -0.01%
2024-08-08 018901 招商回報(bào)優(yōu)選混合發(fā)起式A 0.8578 0.8578 0.8619 0.8619 -0.0041 -0.48%
2024-08-07 018901 招商回報(bào)優(yōu)選混合發(fā)起式A 0.8619 0.8619 0.8569 0.8569 0.0050 0.58%
2024-08-06 018901 招商回報(bào)優(yōu)選混合發(fā)起式A 0.8569 0.8569 0.8518 0.8518 0.0051 0.60%
2024-08-05 018901 招商回報(bào)優(yōu)選混合發(fā)起式A 0.8518 0.8518 0.8651 0.8651 -0.0133 -1.54%
2024-08-02 018901 招商回報(bào)優(yōu)選混合發(fā)起式A 0.8651 0.8651 0.8812 0.8812 -0.0161 -1.83%
2024-07-31 018901 招商回報(bào)優(yōu)選混合發(fā)起式A 0.8832 0.8832 0.8710 0.8710 0.0122 1.40%
2024-07-30 018901 招商回報(bào)優(yōu)選混合發(fā)起式A 0.8710 0.8710 0.8775 0.8775 -0.0065 -0.74%
2024-07-29 018901 招商回報(bào)優(yōu)選混合發(fā)起式A 0.8775 0.8775 0.8765 0.8765 0.0010 0.11%
2024-07-26 018901 招商回報(bào)優(yōu)選混合發(fā)起式A 0.8765 0.8765 0.8723 0.8723 0.0042 0.48%
2024-07-25 018901 招商回報(bào)優(yōu)選混合發(fā)起式A 0.8723 0.8723 0.8851 0.8851 -0.0128 -1.45%
2024-07-24 018901 招商回報(bào)優(yōu)選混合發(fā)起式A 0.8851 0.8851 0.8888 0.8888 -0.0037 -0.42%
2024-07-23 018901 招商回報(bào)優(yōu)選混合發(fā)起式A 0.8888 0.8888 0.9032 0.9032 -0.0144 -1.59%
2024-07-22 018901 招商回報(bào)優(yōu)選混合發(fā)起式A 0.9032 0.9032 0.8991 0.8991 0.0041 0.46%
2024-07-19 018901 招商回報(bào)優(yōu)選混合發(fā)起式A 0.8991 0.8991 0.9029 0.9029 -0.0038 -0.42%
2024-07-18 018901 招商回報(bào)優(yōu)選混合發(fā)起式A 0.9029 0.9029 0.8967 0.8967 0.0062 0.69%
2024-07-17 018901 招商回報(bào)優(yōu)選混合發(fā)起式A 0.8967 0.8967 0.9076 0.9076 -0.0109 -1.20%
2024-07-16 018901 招商回報(bào)優(yōu)選混合發(fā)起式A 0.9076 0.9076 0.9049 0.9049 0.0027 0.30%
2024-07-15 018901 招商回報(bào)優(yōu)選混合發(fā)起式A 0.9049 0.9049 0.9117 0.9117 -0.0068 -0.75%
2024-07-12 018901 招商回報(bào)優(yōu)選混合發(fā)起式A 0.9117 0.9117 0.9145 0.9145 -0.0028 -0.31%
2024-07-11 018901 招商回報(bào)優(yōu)選混合發(fā)起式A 0.9145 0.9145 0.9098 0.9098 0.0047 0.52%
2024-07-10 018901 招商回報(bào)優(yōu)選混合發(fā)起式A 0.9098 0.9098 0.9180 0.9180 -0.0082 -0.89%
2024-07-09 018901 招商回報(bào)優(yōu)選混合發(fā)起式A 0.9180 0.9180 0.9057 0.9057 0.0123 1.36%
2024-07-08 018901 招商回報(bào)優(yōu)選混合發(fā)起式A 0.9057 0.9057 0.9088 0.9088 -0.0031 -0.34%
2024-07-05 018901 招商回報(bào)優(yōu)選混合發(fā)起式A 0.9088 0.9088 0.9121 0.9121 -0.0033 -0.36%
2024-07-04 018901 招商回報(bào)優(yōu)選混合發(fā)起式A 0.9121 0.9121 0.9158 0.9158 -0.0037 -0.40%
2024-07-03 018901 招商回報(bào)優(yōu)選混合發(fā)起式A 0.9158 0.9158 0.9145 0.9145 0.0013 0.14%
2024-07-02 018901 招商回報(bào)優(yōu)選混合發(fā)起式A 0.9145 0.9145 0.9209 0.9209 -0.0064 -0.69%
2024-07-01 018901 招商回報(bào)優(yōu)選混合發(fā)起式A 0.9209 0.9209 0.9151 0.9151 0.0058 0.63%
2024-06-28 018901 招商回報(bào)優(yōu)選混合發(fā)起式A 0.9151 0.9151 0.9114 0.9114 0.0037 0.41%
2024-06-27 018901 招商回報(bào)優(yōu)選混合發(fā)起式A 0.9114 0.9114 0.9219 0.9219 -0.0105 -1.14%
2024-06-26 018901 招商回報(bào)優(yōu)選混合發(fā)起式A 0.9219 0.9219 0.9190 0.9190 0.0029 0.32%
2024-06-25 018901 招商回報(bào)優(yōu)選混合發(fā)起式A 0.9190 0.9190 0.9224 0.9224 -0.0034 -0.37%
2024-06-24 018901 招商回報(bào)優(yōu)選混合發(fā)起式A 0.9224 0.9224 0.9298 0.9298 -0.0074 -0.80%
2024-06-21 018901 招商回報(bào)優(yōu)選混合發(fā)起式A 0.9298 0.9298 0.9342 0.9342 -0.0044 -0.47%
2024-06-20 018901 招商回報(bào)優(yōu)選混合發(fā)起式A 0.9342 0.9342 0.9492 0.9492 -0.0150 -1.58%
2024-06-19 018901 招商回報(bào)優(yōu)選混合發(fā)起式A 0.9492 0.9492 0.9379 0.9379 0.0113 1.20%
2024-06-18 018901 招商回報(bào)優(yōu)選混合發(fā)起式A 0.9379 0.9379 0.9391 0.9391 -0.0012 -0.13%
2024-06-17 018901 招商回報(bào)優(yōu)選混合發(fā)起式A 0.9391 0.9391 0.9456 0.9456 -0.0065 -0.69%
2024-06-14 018901 招商回報(bào)優(yōu)選混合發(fā)起式A 0.9456 0.9456 0.9536 0.9536 -0.0080 -0.84%
2024-06-13 018901 招商回報(bào)優(yōu)選混合發(fā)起式A 0.9536 0.9536 0.9484 0.9484 0.0052 0.55%
2024-06-12 018901 招商回報(bào)優(yōu)選混合發(fā)起式A 0.9484 0.9484 0.9490 0.9490 -0.0006 -0.06%
2024-06-11 018901 招商回報(bào)優(yōu)選混合發(fā)起式A 0.9490 0.9490 0.9502 0.9502 -0.0012 -0.13%
2024-06-07 018901 招商回報(bào)優(yōu)選混合發(fā)起式A 0.9502 0.9502 0.9595 0.9595 -0.0093 -0.97%
2024-06-06 018901 招商回報(bào)優(yōu)選混合發(fā)起式A 0.9595 0.9595 0.9628 0.9628 -0.0033 -0.34%
2024-06-05 018901 招商回報(bào)優(yōu)選混合發(fā)起式A 0.9628 0.9628 0.9676 0.9676 -0.0048 -0.50%
2024-06-04 018901 招商回報(bào)優(yōu)選混合發(fā)起式A 0.9676 0.9676 0.9596 0.9596 0.0080 0.83%
2024-06-03 018901 招商回報(bào)優(yōu)選混合發(fā)起式A 0.9596 0.9596 0.9530 0.9530 0.0066 0.69%
2024-05-31 018901 招商回報(bào)優(yōu)選混合發(fā)起式A 0.9530 0.9530 0.9583 0.9583 -0.0053 -0.55%
2024-05-30 018901 招商回報(bào)優(yōu)選混合發(fā)起式A 0.9583 0.9583 0.9659 0.9659 -0.0076 -0.79%
2024-05-29 018901 招商回報(bào)優(yōu)選混合發(fā)起式A 0.9659 0.9659 0.9681 0.9681 -0.0022 -0.23%
2024-05-28 018901 招商回報(bào)優(yōu)選混合發(fā)起式A 0.9681 0.9681 0.9731 0.9731 -0.0050 -0.51%
2024-05-27 018901 招商回報(bào)優(yōu)選混合發(fā)起式A 0.9731 0.9731 0.9659 0.9659 0.0072 0.75%
2024-05-24 018901 招商回報(bào)優(yōu)選混合發(fā)起式A 0.9659 0.9659 0.9766 0.9766 -0.0107 -1.10%
2024-05-23 018901 招商回報(bào)優(yōu)選混合發(fā)起式A 0.9766 0.9766 0.9940 0.9940 -0.0174 -1.75%
混合型-偏股基金漲幅榜
基金名稱 單位凈值 日增長率
華泰保興吉年利 0.8438 0.00%
交銀啟嘉混合A 0.9918 -0.09%
交銀啟嘉混合C 0.9776 -0.10%
匯添富優(yōu)質(zhì)成長混合A 0.8220 -0.23%
匯添富優(yōu)質(zhì)成長混合C 0.7978 -0.23%
匯添富成長精選混合A 0.5735 -0.23%
匯添富成長精選混合C 0.5588 -0.23%
華寶可持續(xù)發(fā)展混合C 0.8239 -0.23%
華寶可持續(xù)發(fā)展混合A 0.8353 -0.24%
匯添富價(jià)值領(lǐng)先混合 0.7384 -0.36%