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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)

招商進(jìn)取策略優(yōu)選3個月持有期混合發(fā)起式(FOF)A(招商進(jìn)取策略優(yōu)選3個月持有期混合(FOF)A)基金凈值查詢(020835)

今天最新凈值 1.1007 0.0072 0.6600% 2025-05-21
盤中實(shí)時估值(僅供參考) %
  • 累計(jì)凈值：1.1007
  • 成立日期：
  • 基金類型：FOF-進(jìn)取型
  • 成立份額：
  • 最近份額：
  • 最近資產(chǎn)：0.33億元
  • 基金公司：
  • 基金經(jīng)理：于立勇
近半年招商進(jìn)取策略優(yōu)選3個月持有期混合發(fā)起式(FOF)A|招商進(jìn)取策略優(yōu)選3個月持有期混合(FOF)A基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,招商進(jìn)取策略優(yōu)選3個月持有期混合發(fā)起式(FOF)A(020835)基金累計(jì)收益率2.31%
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 020835 招商進(jìn)取策略優(yōu)選3個月持有期混合發(fā)起式(FOF)A 1.1051 1.1051 1.1007 1.1007 0.0044 0.40%
2025-05-20 020835 招商進(jìn)取策略優(yōu)選3個月持有期混合發(fā)起式(FOF)A 1.1007 1.1007 1.0935 1.0935 0.0072 0.66%
2025-05-19 020835 招商進(jìn)取策略優(yōu)選3個月持有期混合發(fā)起式(FOF)A 1.0935 1.0935 1.0932 1.0932 0.0003 0.03%
2025-05-16 020835 招商進(jìn)取策略優(yōu)選3個月持有期混合發(fā)起式(FOF)A 1.0932 1.0932 1.0953 1.0953 -0.0021 -0.19%
2025-05-15 020835 招商進(jìn)取策略優(yōu)選3個月持有期混合發(fā)起式(FOF)A 1.0953 1.0953 1.1019 1.1019 -0.0066 -0.60%
2025-05-14 020835 招商進(jìn)取策略優(yōu)選3個月持有期混合發(fā)起式(FOF)A 1.1019 1.1019 1.0954 1.0954 0.0065 0.59%
2025-05-13 020835 招商進(jìn)取策略優(yōu)選3個月持有期混合發(fā)起式(FOF)A 1.0954 1.0954 1.0989 1.0989 -0.0035 -0.32%
2025-05-12 020835 招商進(jìn)取策略優(yōu)選3個月持有期混合發(fā)起式(FOF)A 1.0989 1.0989 1.0886 1.0886 0.0103 0.95%
2025-05-09 020835 招商進(jìn)取策略優(yōu)選3個月持有期混合發(fā)起式(FOF)A 1.0886 1.0886 1.0922 1.0922 -0.0036 -0.33%
2025-05-08 020835 招商進(jìn)取策略優(yōu)選3個月持有期混合發(fā)起式(FOF)A 1.0922 1.0922 1.0911 1.0911 0.0011 0.10%
2025-05-07 020835 招商進(jìn)取策略優(yōu)選3個月持有期混合發(fā)起式(FOF)A 1.0911 1.0911 1.0909 1.0909 0.0002 0.02%
2025-05-06 020835 招商進(jìn)取策略優(yōu)選3個月持有期混合發(fā)起式(FOF)A 1.0909 1.0909 1.0785 1.0785 0.0124 1.15%
2025-04-30 020835 招商進(jìn)取策略優(yōu)選3個月持有期混合發(fā)起式(FOF)A 1.0785 1.0785 1.0755 1.0755 0.0030 0.28%
2025-04-29 020835 招商進(jìn)取策略優(yōu)選3個月持有期混合發(fā)起式(FOF)A 1.0755 1.0755 1.0750 1.0750 0.0005 0.05%
2025-04-28 020835 招商進(jìn)取策略優(yōu)選3個月持有期混合發(fā)起式(FOF)A 1.0750 1.0750 1.0772 1.0772 -0.0022 -0.20%
2025-04-25 020835 招商進(jìn)取策略優(yōu)選3個月持有期混合發(fā)起式(FOF)A 1.0772 1.0772 1.0761 1.0761 0.0011 0.10%
2025-04-24 020835 招商進(jìn)取策略優(yōu)選3個月持有期混合發(fā)起式(FOF)A 1.0761 1.0761 1.0790 1.0790 -0.0029 -0.27%
2025-04-23 020835 招商進(jìn)取策略優(yōu)選3個月持有期混合發(fā)起式(FOF)A 1.0790 1.0790 1.0729 1.0729 0.0061 0.57%
2025-04-22 020835 招商進(jìn)取策略優(yōu)選3個月持有期混合發(fā)起式(FOF)A 1.0729 1.0729 1.0697 1.0697 0.0032 0.30%
2025-04-21 020835 招商進(jìn)取策略優(yōu)選3個月持有期混合發(fā)起式(FOF)A 1.0697 1.0697 1.0625 1.0625 0.0072 0.68%
2025-04-18 020835 招商進(jìn)取策略優(yōu)選3個月持有期混合發(fā)起式(FOF)A 1.0625 1.0625 1.0646 1.0646 -0.0021 -0.20%
2025-04-17 020835 招商進(jìn)取策略優(yōu)選3個月持有期混合發(fā)起式(FOF)A 1.0646 1.0646 1.0613 1.0613 0.0033 0.31%
2025-04-16 020835 招商進(jìn)取策略優(yōu)選3個月持有期混合發(fā)起式(FOF)A 1.0613 1.0613 1.0697 1.0697 -0.0084 -0.79%
2025-04-15 020835 招商進(jìn)取策略優(yōu)選3個月持有期混合發(fā)起式(FOF)A 1.0697 1.0697 1.0708 1.0708 -0.0011 -0.10%
2025-04-14 020835 招商進(jìn)取策略優(yōu)選3個月持有期混合發(fā)起式(FOF)A 1.0708 1.0708 1.0642 1.0642 0.0066 0.62%
2025-04-11 020835 招商進(jìn)取策略優(yōu)選3個月持有期混合發(fā)起式(FOF)A 1.0642 1.0642 1.0560 1.0560 0.0082 0.78%
2025-04-10 020835 招商進(jìn)取策略優(yōu)選3個月持有期混合發(fā)起式(FOF)A 1.0560 1.0560 1.0397 1.0397 0.0163 1.57%
2025-04-09 020835 招商進(jìn)取策略優(yōu)選3個月持有期混合發(fā)起式(FOF)A 1.0397 1.0397 1.0306 1.0306 0.0091 0.88%
2025-04-08 020835 招商進(jìn)取策略優(yōu)選3個月持有期混合發(fā)起式(FOF)A 1.0306 1.0306 1.0289 1.0289 0.0017 0.17%
2025-04-07 020835 招商進(jìn)取策略優(yōu)選3個月持有期混合發(fā)起式(FOF)A 1.0289 1.0289 1.0975 1.0975 -0.0686 -6.25%
2025-04-03 020835 招商進(jìn)取策略優(yōu)選3個月持有期混合發(fā)起式(FOF)A 1.0975 1.0975 1.1075 1.1075 -0.0100 -0.90%
2025-04-02 020835 招商進(jìn)取策略優(yōu)選3個月持有期混合發(fā)起式(FOF)A 1.1075 1.1075 1.1084 1.1084 -0.0009 -0.08%
2025-04-01 020835 招商進(jìn)取策略優(yōu)選3個月持有期混合發(fā)起式(FOF)A 1.1084 1.1084 1.1051 1.1051 0.0033 0.30%
2025-03-31 020835 招商進(jìn)取策略優(yōu)選3個月持有期混合發(fā)起式(FOF)A 1.1051 1.1051 1.1126 1.1126 -0.0075 -0.67%
2025-03-28 020835 招商進(jìn)取策略優(yōu)選3個月持有期混合發(fā)起式(FOF)A 1.1126 1.1126 1.1182 1.1182 -0.0056 -0.50%
2025-03-27 020835 招商進(jìn)取策略優(yōu)選3個月持有期混合發(fā)起式(FOF)A 1.1182 1.1182 1.1138 1.1138 0.0044 0.40%
2025-03-26 020835 招商進(jìn)取策略優(yōu)選3個月持有期混合發(fā)起式(FOF)A 1.1138 1.1138 1.1125 1.1125 0.0013 0.12%
2025-03-25 020835 招商進(jìn)取策略優(yōu)選3個月持有期混合發(fā)起式(FOF)A 1.1125 1.1125 1.1192 1.1192 -0.0067 -0.60%
2025-03-24 020835 招商進(jìn)取策略優(yōu)選3個月持有期混合發(fā)起式(FOF)A 1.1192 1.1192 1.1167 1.1167 0.0025 0.22%
2025-03-21 020835 招商進(jìn)取策略優(yōu)選3個月持有期混合發(fā)起式(FOF)A 1.1167 1.1167 1.1316 1.1316 -0.0149 -1.32%
2025-03-20 020835 招商進(jìn)取策略優(yōu)選3個月持有期混合發(fā)起式(FOF)A 1.1316 1.1316 1.1416 1.1416 -0.0100 -0.88%
2025-03-19 020835 招商進(jìn)取策略優(yōu)選3個月持有期混合發(fā)起式(FOF)A 1.1416 1.1416 1.1419 1.1419 -0.0003 -0.03%
2025-03-18 020835 招商進(jìn)取策略優(yōu)選3個月持有期混合發(fā)起式(FOF)A 1.1419 1.1419 1.1331 1.1331 0.0088 0.78%
2025-03-17 020835 招商進(jìn)取策略優(yōu)選3個月持有期混合發(fā)起式(FOF)A 1.1331 1.1331 1.1324 1.1324 0.0007 0.06%
2025-03-14 020835 招商進(jìn)取策略優(yōu)選3個月持有期混合發(fā)起式(FOF)A 1.1324 1.1324 1.1137 1.1137 0.0187 1.68%
2025-03-13 020835 招商進(jìn)取策略優(yōu)選3個月持有期混合發(fā)起式(FOF)A 1.1137 1.1137 1.1205 1.1205 -0.0068 -0.61%
2025-03-12 020835 招商進(jìn)取策略優(yōu)選3個月持有期混合發(fā)起式(FOF)A 1.1205 1.1205 1.1223 1.1223 -0.0018 -0.16%
2025-03-11 020835 招商進(jìn)取策略優(yōu)選3個月持有期混合發(fā)起式(FOF)A 1.1223 1.1223 1.1199 1.1199 0.0024 0.21%
2025-03-10 020835 招商進(jìn)取策略優(yōu)選3個月持有期混合發(fā)起式(FOF)A 1.1199 1.1199 1.1250 1.1250 -0.0051 -0.45%
2025-03-07 020835 招商進(jìn)取策略優(yōu)選3個月持有期混合發(fā)起式(FOF)A 1.1250 1.1250 1.1261 1.1261 -0.0011 -0.10%
2025-03-06 020835 招商進(jìn)取策略優(yōu)選3個月持有期混合發(fā)起式(FOF)A 1.1261 1.1261 1.1095 1.1095 0.0166 1.50%
2025-03-05 020835 招商進(jìn)取策略優(yōu)選3個月持有期混合發(fā)起式(FOF)A 1.1095 1.1095 1.1019 1.1019 0.0076 0.69%
2025-03-04 020835 招商進(jìn)取策略優(yōu)選3個月持有期混合發(fā)起式(FOF)A 1.1019 1.1019 1.0992 1.0992 0.0027 0.25%
2025-03-03 020835 招商進(jìn)取策略優(yōu)選3個月持有期混合發(fā)起式(FOF)A 1.0992 1.0992 1.0989 1.0989 0.0003 0.03%
2025-02-28 020835 招商進(jìn)取策略優(yōu)選3個月持有期混合發(fā)起式(FOF)A 1.0989 1.0989 1.1238 1.1238 -0.0249 -2.22%
2025-02-27 020835 招商進(jìn)取策略優(yōu)選3個月持有期混合發(fā)起式(FOF)A 1.1238 1.1238 1.1260 1.1260 -0.0022 -0.20%
2025-02-26 020835 招商進(jìn)取策略優(yōu)選3個月持有期混合發(fā)起式(FOF)A 1.1260 1.1260 1.1120 1.1120 0.0140 1.26%
2025-02-25 020835 招商進(jìn)取策略優(yōu)選3個月持有期混合發(fā)起式(FOF)A 1.1120 1.1120 1.1220 1.1220 -0.0100 -0.89%
2025-02-24 020835 招商進(jìn)取策略優(yōu)選3個月持有期混合發(fā)起式(FOF)A 1.1220 1.1220 1.1242 1.1242 -0.0022 -0.20%
2025-02-21 020835 招商進(jìn)取策略優(yōu)選3個月持有期混合發(fā)起式(FOF)A 1.1242 1.1242 1.1060 1.1060 0.0182 1.65%
2025-02-20 020835 招商進(jìn)取策略優(yōu)選3個月持有期混合發(fā)起式(FOF)A 1.1060 1.1060 1.1091 1.1091 -0.0031 -0.28%
2025-02-19 020835 招商進(jìn)取策略優(yōu)選3個月持有期混合發(fā)起式(FOF)A 1.1091 1.1091 1.1007 1.1007 0.0084 0.76%
2025-02-18 020835 招商進(jìn)取策略優(yōu)選3個月持有期混合發(fā)起式(FOF)A 1.1007 1.1007 1.1055 1.1055 -0.0048 -0.43%
2025-02-17 020835 招商進(jìn)取策略優(yōu)選3個月持有期混合發(fā)起式(FOF)A 1.1055 1.1055 1.1034 1.1034 0.0021 0.19%
2025-02-14 020835 招商進(jìn)取策略優(yōu)選3個月持有期混合發(fā)起式(FOF)A 1.1034 1.1034 1.0936 1.0936 0.0098 0.90%
2025-02-13 020835 招商進(jìn)取策略優(yōu)選3個月持有期混合發(fā)起式(FOF)A 1.0936 1.0936 1.0956 1.0956 -0.0020 -0.18%
2025-02-12 020835 招商進(jìn)取策略優(yōu)選3個月持有期混合發(fā)起式(FOF)A 1.0956 1.0956 1.0876 1.0876 0.0080 0.74%
2025-02-11 020835 招商進(jìn)取策略優(yōu)選3個月持有期混合發(fā)起式(FOF)A 1.0876 1.0876 1.0921 1.0921 -0.0045 -0.41%
2025-02-10 020835 招商進(jìn)取策略優(yōu)選3個月持有期混合發(fā)起式(FOF)A 1.0921 1.0921 1.0868 1.0868 0.0053 0.49%
2025-02-07 020835 招商進(jìn)取策略優(yōu)選3個月持有期混合發(fā)起式(FOF)A 1.0868 1.0868 1.0760 1.0760 0.0108 1.00%
2025-02-06 020835 招商進(jìn)取策略優(yōu)選3個月持有期混合發(fā)起式(FOF)A 1.0760 1.0760 1.0662 1.0662 0.0098 0.92%
2025-02-05 020835 招商進(jìn)取策略優(yōu)選3個月持有期混合發(fā)起式(FOF)A 1.0662 1.0662 1.0661 1.0661 0.0001 0.01%
2025-01-27 020835 招商進(jìn)取策略優(yōu)選3個月持有期混合發(fā)起式(FOF)A 1.0661 1.0661 1.0654 1.0654 0.0007 0.07%
2025-01-24 020835 招商進(jìn)取策略優(yōu)選3個月持有期混合發(fā)起式(FOF)A 1.0654 1.0654 1.0567 1.0567 0.0087 0.82%
2025-01-23 020835 招商進(jìn)取策略優(yōu)選3個月持有期混合發(fā)起式(FOF)A 1.0567 1.0567 1.0595 1.0595 -0.0028 -0.26%
2025-01-20 020835 招商進(jìn)取策略優(yōu)選3個月持有期混合發(fā)起式(FOF)A 1.0654 1.0654 1.0602 1.0602 0.0052 0.49%
2025-01-10 020835 招商進(jìn)取策略優(yōu)選3個月持有期混合發(fā)起式(FOF)A 1.0404 1.0404 1.0501 1.0501 -0.0097 -0.92%
2025-01-09 020835 招商進(jìn)取策略優(yōu)選3個月持有期混合發(fā)起式(FOF)A 1.0501 1.0501 1.0521 1.0521 -0.0020 -0.19%
2025-01-08 020835 招商進(jìn)取策略優(yōu)選3個月持有期混合發(fā)起式(FOF)A 1.0521 1.0521 1.0537 1.0537 -0.0016 -0.15%
2025-01-07 020835 招商進(jìn)取策略優(yōu)選3個月持有期混合發(fā)起式(FOF)A 1.0537 1.0537 1.0520 1.0520 0.0017 0.16%
2025-01-06 020835 招商進(jìn)取策略優(yōu)選3個月持有期混合發(fā)起式(FOF)A 1.0520 1.0520 1.0529 1.0529 -0.0009 -0.09%
2025-01-03 020835 招商進(jìn)取策略優(yōu)選3個月持有期混合發(fā)起式(FOF)A 1.0529 1.0529 1.0571 1.0571 -0.0042 -0.40%
2025-01-02 020835 招商進(jìn)取策略優(yōu)選3個月持有期混合發(fā)起式(FOF)A 1.0571 1.0571 1.0711 1.0711 -0.0140 -1.31%
2024-12-31 020835 招商進(jìn)取策略優(yōu)選3個月持有期混合發(fā)起式(FOF)A 1.0711 1.0711 1.0788 1.0788 -0.0077 -0.71%
2024-12-30 020835 招商進(jìn)取策略優(yōu)選3個月持有期混合發(fā)起式(FOF)A 1.0788 1.0788 1.0776 1.0776 0.0012 0.11%
2024-12-27 020835 招商進(jìn)取策略優(yōu)選3個月持有期混合發(fā)起式(FOF)A 1.0776 1.0776 1.0786 1.0786 -0.0010 -0.09%
2024-12-24 020835 招商進(jìn)取策略優(yōu)選3個月持有期混合發(fā)起式(FOF)A 1.0798 1.0798 1.0724 1.0724 0.0074 0.69%
2024-12-23 020835 招商進(jìn)取策略優(yōu)選3個月持有期混合發(fā)起式(FOF)A 1.0724 1.0724 1.0740 1.0740 -0.0016 -0.15%
2024-12-20 020835 招商進(jìn)取策略優(yōu)選3個月持有期混合發(fā)起式(FOF)A 1.0740 1.0740 1.0755 1.0755 -0.0015 -0.14%
2024-12-19 020835 招商進(jìn)取策略優(yōu)選3個月持有期混合發(fā)起式(FOF)A 1.0755 1.0755 1.0772 1.0772 -0.0017 -0.16%
2024-12-18 020835 招商進(jìn)取策略優(yōu)選3個月持有期混合發(fā)起式(FOF)A 1.0772 1.0772 1.0742 1.0742 0.0030 0.28%
2024-12-17 020835 招商進(jìn)取策略優(yōu)選3個月持有期混合發(fā)起式(FOF)A 1.0742 1.0742 1.0765 1.0765 -0.0023 -0.21%
2024-12-16 020835 招商進(jìn)取策略優(yōu)選3個月持有期混合發(fā)起式(FOF)A 1.0765 1.0765 1.0826 1.0826 -0.0061 -0.56%
2024-12-13 020835 招商進(jìn)取策略優(yōu)選3個月持有期混合發(fā)起式(FOF)A 1.0826 1.0826 1.0963 1.0963 -0.0137 -1.25%
2024-12-12 020835 招商進(jìn)取策略優(yōu)選3個月持有期混合發(fā)起式(FOF)A 1.0963 1.0963 1.0884 1.0884 0.0079 0.73%
2024-12-11 020835 招商進(jìn)取策略優(yōu)選3個月持有期混合發(fā)起式(FOF)A 1.0884 1.0884 1.0877 1.0877 0.0007 0.06%
2024-12-10 020835 招商進(jìn)取策略優(yōu)選3個月持有期混合發(fā)起式(FOF)A 1.0877 1.0877 1.0814 1.0814 0.0063 0.58%
2024-12-09 020835 招商進(jìn)取策略優(yōu)選3個月持有期混合發(fā)起式(FOF)A 1.0814 1.0814 1.0795 1.0795 0.0019 0.18%
2024-12-06 020835 招商進(jìn)取策略優(yōu)選3個月持有期混合發(fā)起式(FOF)A 1.0795 1.0795 1.0698 1.0698 0.0097 0.91%
2024-12-05 020835 招商進(jìn)取策略優(yōu)選3個月持有期混合發(fā)起式(FOF)A 1.0698 1.0698 1.0724 1.0724 -0.0026 -0.24%
2024-12-04 020835 招商進(jìn)取策略優(yōu)選3個月持有期混合發(fā)起式(FOF)A 1.0724 1.0724 1.0755 1.0755 -0.0031 -0.29%
2024-12-03 020835 招商進(jìn)取策略優(yōu)選3個月持有期混合發(fā)起式(FOF)A 1.0755 1.0755 1.0730 1.0730 0.0025 0.23%
2024-12-02 020835 招商進(jìn)取策略優(yōu)選3個月持有期混合發(fā)起式(FOF)A 1.0730 1.0730 1.0667 1.0667 0.0063 0.59%
2024-11-29 020835 招商進(jìn)取策略優(yōu)選3個月持有期混合發(fā)起式(FOF)A 1.0667 1.0667 1.0607 1.0607 0.0060 0.57%
2024-11-28 020835 招商進(jìn)取策略優(yōu)選3個月持有期混合發(fā)起式(FOF)A 1.0607 1.0607 1.0663 1.0663 -0.0056 -0.53%
2024-11-27 020835 招商進(jìn)取策略優(yōu)選3個月持有期混合發(fā)起式(FOF)A 1.0663 1.0663 1.0554 1.0554 0.0109 1.03%
2024-11-26 020835 招商進(jìn)取策略優(yōu)選3個月持有期混合發(fā)起式(FOF)A 1.0554 1.0554 1.0563 1.0563 -0.0009 -0.09%
2024-11-25 020835 招商進(jìn)取策略優(yōu)選3個月持有期混合發(fā)起式(FOF)A 1.0563 1.0563 1.0577 1.0577 -0.0014 -0.13%
FOF-進(jìn)取型基金漲幅榜
基金名稱 單位凈值 日增長率
國泰行業(yè)輪動股票(FOF-LOF)C 0.8215 0.18%
行業(yè)輪動 0.8310 0.18%
睿智FOF 0.8366 -0.38%
工銀睿智進(jìn)取股票(FOF-LOF)C 0.8249 -0.40%
行業(yè)FOF 0.7941 -0.65%
華夏行業(yè)配置股票(FOF)C 0.7842 -0.65%
華夏優(yōu)選配置股票(FOF)C 0.6607 -0.69%
優(yōu)選配置FOF-LOF 0.6697 -0.70%
行業(yè)精選 0.7407 -0.78%
富國智鑫行業(yè)精選股票(FOF-LOF)C 0.7305 -0.79%