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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
盤中實時估值(僅供參考) 1.0821 -0.0031 -0.2873%
  • 累計凈值：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
近半年招商回報優(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: -
近半年,招商回報優(yōu)選混合發(fā)起式A(018901)基金累計收益率0.92%
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(dāng)日增長值 當(dāng)日增長率
2025-05-22 018901 招商回報優(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 招商回報優(yōu)選混合發(fā)起式A 1.0658 1.0658 1.0500 1.0500 0.0158 1.50%