招商中小盤混合(招商精選)基金凈值查詢(217013)
今天最新凈值
2.9540
-0.0130 -0.4400%
2025-05-23
盤中實(shí)時(shí)估值(僅供參考)
2.9358
-0.0182 -0.6165%
- 累計(jì)凈值：2.9540
- 成立日期：2009-12-25
- 基金類型：混合型-偏股
- 成立份額：26.270億份
- 最近份額：0.6583億
- 最近資產(chǎn)：1.93億
- 基金公司：招商基金
- 基金經(jīng)理：韓冰
近一季,招商中小盤混合(217013)基金累計(jì)收益率-5.14%
| 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 |
| 2025-05-23 |
217013 |
招商中小盤混合 |
2.9370 |
2.9370 |
2.9540 |
2.9540 |
-0.0170 |
-0.58% |
| 2025-05-22 |
217013 |
招商中小盤混合 |
2.9540 |
2.9540 |
2.9670 |
2.9670 |
-0.0130 |
-0.44% |
| 2025-05-21 |
217013 |
招商中小盤混合 |
2.9670 |
2.9670 |
2.9590 |
2.9590 |
0.0080 |
0.27% |
| 2025-05-20 |
217013 |
招商中小盤混合 |
2.9590 |
2.9590 |
2.9370 |
2.9370 |
0.0220 |
0.75% |
| 2025-05-19 |
217013 |
招商中小盤混合 |
2.9370 |
2.9370 |
2.9270 |
2.9270 |
0.0100 |
0.34% |
| 2025-05-16 |
217013 |
招商中小盤混合 |
2.9270 |
2.9270 |
2.9250 |
2.9250 |
0.0020 |
0.07% |
| 2025-05-15 |
217013 |
招商中小盤混合 |
2.9250 |
2.9250 |
2.9480 |
2.9480 |
-0.0230 |
-0.78% |
| 2025-05-14 |
217013 |
招商中小盤混合 |
2.9480 |
2.9480 |
2.9530 |
2.9530 |
-0.0050 |
-0.17% |
| 2025-05-13 |
217013 |
招商中小盤混合 |
2.9530 |
2.9530 |
2.9510 |
2.9510 |
0.0020 |
0.07% |
| 2025-05-12 |
217013 |
招商中小盤混合 |
2.9510 |
2.9510 |
2.9200 |
2.9200 |
0.0310 |
1.06% |
|
|
| 2025-05-09 |
217013 |
招商中小盤混合 |
2.9200 |
2.9200 |
2.9370 |
2.9370 |
-0.0170 |
-0.58% |
| 2025-05-08 |
217013 |
招商中小盤混合 |
2.9370 |
2.9370 |
2.9300 |
2.9300 |
0.0070 |
0.24% |
| 2025-05-07 |
217013 |
招商中小盤混合 |
2.9300 |
2.9300 |
2.9340 |
2.9340 |
-0.0040 |
-0.14% |
| 2025-05-06 |
217013 |
招商中小盤混合 |
2.9340 |
2.9340 |
2.9180 |
2.9180 |
0.0160 |
0.55% |
| 2025-04-30 |
217013 |
招商中小盤混合 |
2.9180 |
2.9180 |
2.9130 |
2.9130 |
0.0050 |
0.17% |
| 2025-04-29 |
217013 |
招商中小盤混合 |
2.9130 |
2.9130 |
2.8930 |
2.8930 |
0.0200 |
0.69% |
| 2025-04-28 |
217013 |
招商中小盤混合 |
2.8930 |
2.8930 |
2.8920 |
2.8920 |
0.0010 |
0.03% |
| 2025-04-25 |
217013 |
招商中小盤混合 |
2.8920 |
2.8920 |
2.8890 |
2.8890 |
0.0030 |
0.10% |
| 2025-04-24 |
217013 |
招商中小盤混合 |
2.8890 |
2.8890 |
2.8910 |
2.8910 |
-0.0020 |
-0.07% |
| 2025-04-23 |
217013 |
招商中小盤混合 |
2.8910 |
2.8910 |
2.8790 |
2.8790 |
0.0120 |
0.42% |
| 2025-04-22 |
217013 |
招商中小盤混合 |
2.8790 |
2.8790 |
2.8860 |
2.8860 |
-0.0070 |
-0.24% |
| 2025-04-21 |
217013 |
招商中小盤混合 |
2.8860 |
2.8860 |
2.8450 |
2.8450 |
0.0410 |
1.44% |
| 2025-04-18 |
217013 |
招商中小盤混合 |
2.8450 |
2.8450 |
2.8520 |
2.8520 |
-0.0070 |
-0.25% |
| 2025-04-17 |
217013 |
招商中小盤混合 |
2.8520 |
2.8520 |
2.8540 |
2.8540 |
-0.0020 |
-0.07% |
| 2025-04-16 |
217013 |
招商中小盤混合 |
2.8540 |
2.8540 |
2.8620 |
2.8620 |
-0.0080 |
-0.28% |
|
|
| 2025-04-15 |
217013 |
招商中小盤混合 |
2.8620 |
2.8620 |
2.8700 |
2.8700 |
-0.0080 |
-0.28% |
| 2025-04-14 |
217013 |
招商中小盤混合 |
2.8700 |
2.8700 |
2.8620 |
2.8620 |
0.0080 |
0.28% |
| 2025-04-11 |
217013 |
招商中小盤混合 |
2.8620 |
2.8620 |
2.8240 |
2.8240 |
0.0380 |
1.35% |
| 2025-04-10 |
217013 |
招商中小盤混合 |
2.8240 |
2.8240 |
2.7680 |
2.7680 |
0.0560 |
2.02% |
| 2025-04-09 |
217013 |
招商中小盤混合 |
2.7680 |
2.7680 |
2.7280 |
2.7280 |
0.0400 |
1.47% |
| 2025-04-08 |
217013 |
招商中小盤混合 |
2.7280 |
2.7280 |
2.7360 |
2.7360 |
-0.0080 |
-0.29% |
| 2025-04-07 |
217013 |
招商中小盤混合 |
2.7360 |
2.7360 |
2.9080 |
2.9080 |
-0.1720 |
-5.91% |
| 2025-04-03 |
217013 |
招商中小盤混合 |
2.9080 |
2.9080 |
2.9450 |
2.9450 |
-0.0370 |
-1.26% |
| 2025-04-02 |
217013 |
招商中小盤混合 |
2.9450 |
2.9450 |
2.9380 |
2.9380 |
0.0070 |
0.24% |
| 2025-04-01 |
217013 |
招商中小盤混合 |
2.9380 |
2.9380 |
2.9380 |
2.9380 |
0.0000 |
0.00% |
| 2025-03-31 |
217013 |
招商中小盤混合 |
2.9380 |
2.9380 |
2.9540 |
2.9540 |
-0.0160 |
-0.54% |
| 2025-03-28 |
217013 |
招商中小盤混合 |
2.9540 |
2.9540 |
2.9620 |
2.9620 |
-0.0080 |
-0.27% |
| 2025-03-27 |
217013 |
招商中小盤混合 |
2.9620 |
2.9620 |
2.9460 |
2.9460 |
0.0160 |
0.54% |
| 2025-03-26 |
217013 |
招商中小盤混合 |
2.9460 |
2.9460 |
2.9480 |
2.9480 |
-0.0020 |
-0.07% |
| 2025-03-25 |
217013 |
招商中小盤混合 |
2.9480 |
2.9480 |
2.9650 |
2.9650 |
-0.0170 |
-0.57% |
| 2025-03-24 |
217013 |
招商中小盤混合 |
2.9650 |
2.9650 |
2.9410 |
2.9410 |
0.0240 |
0.82% |
| 2025-03-21 |
217013 |
招商中小盤混合 |
2.9410 |
2.9410 |
3.0020 |
3.0020 |
-0.0610 |
-2.03% |
| 2025-03-20 |
217013 |
招商中小盤混合 |
3.0020 |
3.0020 |
3.0160 |
3.0160 |
-0.0140 |
-0.46% |
| 2025-03-19 |
217013 |
招商中小盤混合 |
3.0160 |
3.0160 |
3.0220 |
3.0220 |
-0.0060 |
-0.20% |
| 2025-03-18 |
217013 |
招商中小盤混合 |
3.0220 |
3.0220 |
3.0150 |
3.0150 |
0.0070 |
0.23% |
| 2025-03-17 |
217013 |
招商中小盤混合 |
3.0150 |
3.0150 |
3.0180 |
3.0180 |
-0.0030 |
-0.10% |
| 2025-03-14 |
217013 |
招商中小盤混合 |
3.0180 |
3.0180 |
2.9510 |
2.9510 |
0.0670 |
2.27% |
| 2025-03-13 |
217013 |
招商中小盤混合 |
2.9510 |
2.9510 |
2.9990 |
2.9990 |
-0.0480 |
-1.60% |
| 2025-03-12 |
217013 |
招商中小盤混合 |
2.9990 |
2.9990 |
2.9990 |
2.9990 |
0.0000 |
0.00% |
| 2025-03-11 |
217013 |
招商中小盤混合 |
2.9990 |
2.9990 |
3.0150 |
3.0150 |
-0.0160 |
-0.53% |
| 2025-03-10 |
217013 |
招商中小盤混合 |
3.0150 |
3.0150 |
3.0320 |
3.0320 |
-0.0170 |
-0.56% |
| 2025-03-07 |
217013 |
招商中小盤混合 |
3.0320 |
3.0320 |
3.0430 |
3.0430 |
-0.0110 |
-0.36% |
| 2025-03-06 |
217013 |
招商中小盤混合 |
3.0430 |
3.0430 |
3.0080 |
3.0080 |
0.0350 |
1.16% |
| 2025-03-05 |
217013 |
招商中小盤混合 |
3.0080 |
3.0080 |
2.9780 |
2.9780 |
0.0300 |
1.01% |
| 2025-03-04 |
217013 |
招商中小盤混合 |
2.9780 |
2.9780 |
2.9540 |
2.9540 |
0.0240 |
0.81% |
| 2025-03-03 |
217013 |
招商中小盤混合 |
2.9540 |
2.9540 |
2.9730 |
2.9730 |
-0.0190 |
-0.64% |
| 2025-02-28 |
217013 |
招商中小盤混合 |
2.9730 |
2.9730 |
3.0700 |
3.0700 |
-0.0970 |
-3.16% |
| 2025-02-27 |
217013 |
招商中小盤混合 |
3.0700 |
3.0700 |
3.0810 |
3.0810 |
-0.0110 |
-0.36% |
| 2025-02-26 |
217013 |
招商中小盤混合 |
3.0810 |
3.0810 |
3.0650 |
3.0650 |
0.0160 |
0.52% |
| 2025-02-25 |
217013 |
招商中小盤混合 |
3.0650 |
3.0650 |
3.0880 |
3.0880 |
-0.0230 |
-0.74% |
| 2025-02-24 |
217013 |
招商中小盤混合 |
3.0880 |
3.0880 |
3.1140 |
3.1140 |
-0.0260 |
-0.83% |
