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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)

招商優(yōu)勢企業(yè)混合A(招商優(yōu)勢)基金凈值查詢(217021)

今天最新凈值 5.1256 -0.0008 -0.0200% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) 5.0327 -0.0488 -0.9603%
  • 累計(jì)凈值：5.1256
  • 成立日期：2012-02-01
  • 基金類型：混合型-偏股
  • 成立份額：14.116億份
  • 最近份額：15.2442億
  • 最近資產(chǎn)：54.01億元
  • 基金公司：招商基金
  • 基金經(jīng)理：潘明曦 張磊 翟相棟
近一季招商優(yōu)勢企業(yè)混合A|招商優(yōu)勢基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,招商優(yōu)勢企業(yè)混合A(217021)基金累計(jì)收益率-18.89%
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 217021 招商優(yōu)勢企業(yè)混合A 5.0815 5.0815 5.1256 5.1256 -0.0441 -0.86%
2025-05-21 217021 招商優(yōu)勢企業(yè)混合A 5.1256 5.1256 5.1264 5.1264 -0.0008 -0.02%
2025-05-20 217021 招商優(yōu)勢企業(yè)混合A 5.1264 5.1264 5.1167 5.1167 0.0097 0.19%
2025-05-19 217021 招商優(yōu)勢企業(yè)混合A 5.1167 5.1167 5.1678 5.1678 -0.0511 -0.99%
2025-05-16 217021 招商優(yōu)勢企業(yè)混合A 5.1678 5.1678 5.1516 5.1516 0.0162 0.31%
2025-05-15 217021 招商優(yōu)勢企業(yè)混合A 5.1516 5.1516 5.2671 5.2671 -0.1155 -2.19%
2025-05-14 217021 招商優(yōu)勢企業(yè)混合A 5.2671 5.2671 5.2501 5.2501 0.0170 0.32%
2025-05-13 217021 招商優(yōu)勢企業(yè)混合A 5.2501 5.2501 5.2886 5.2886 -0.0385 -0.73%
2025-05-12 217021 招商優(yōu)勢企業(yè)混合A 5.2886 5.2886 5.1058 5.1058 0.1828 3.58%
2025-05-09 217021 招商優(yōu)勢企業(yè)混合A 5.1058 5.1058 5.1727 5.1727 -0.0669 -1.29%
2025-05-08 217021 招商優(yōu)勢企業(yè)混合A 5.1727 5.1727 5.0895 5.0895 0.0832 1.63%
2025-05-07 217021 招商優(yōu)勢企業(yè)混合A 5.0895 5.0895 5.1417 5.1417 -0.0522 -1.02%
2025-05-06 217021 招商優(yōu)勢企業(yè)混合A 5.1417 5.1417 5.0019 5.0019 0.1398 2.79%
2025-04-30 217021 招商優(yōu)勢企業(yè)混合A 5.0019 5.0019 4.8807 4.8807 0.1212 2.48%
2025-04-29 217021 招商優(yōu)勢企業(yè)混合A 4.8807 4.8807 4.8788 4.8788 0.0019 0.04%
2025-04-28 217021 招商優(yōu)勢企業(yè)混合A 4.8788 4.8788 4.8996 4.8996 -0.0208 -0.42%
2025-04-25 217021 招商優(yōu)勢企業(yè)混合A 4.8996 4.8996 4.8653 4.8653 0.0343 0.70%
2025-04-24 217021 招商優(yōu)勢企業(yè)混合A 4.8653 4.8653 4.8933 4.8933 -0.0280 -0.57%
2025-04-23 217021 招商優(yōu)勢企業(yè)混合A 4.8933 4.8933 4.8278 4.8278 0.0655 1.36%
2025-04-22 217021 招商優(yōu)勢企業(yè)混合A 4.8278 4.8278 4.8534 4.8534 -0.0256 -0.53%
2025-04-21 217021 招商優(yōu)勢企業(yè)混合A 4.8534 4.8534 4.7978 4.7978 0.0556 1.16%
2025-04-18 217021 招商優(yōu)勢企業(yè)混合A 4.7978 4.7978 4.8287 4.8287 -0.0309 -0.64%
2025-04-17 217021 招商優(yōu)勢企業(yè)混合A 4.8287 4.8287 4.7804 4.7804 0.0483 1.01%
2025-04-16 217021 招商優(yōu)勢企業(yè)混合A 4.7804 4.7804 4.8992 4.8992 -0.1188 -2.42%
2025-04-15 217021 招商優(yōu)勢企業(yè)混合A 4.8992 4.8992 4.9108 4.9108 -0.0116 -0.24%
2025-04-14 217021 招商優(yōu)勢企業(yè)混合A 4.9108 4.9108 4.8245 4.8245 0.0863 1.79%
2025-04-11 217021 招商優(yōu)勢企業(yè)混合A 4.8245 4.8245 4.7653 4.7653 0.0592 1.24%
2025-04-10 217021 招商優(yōu)勢企業(yè)混合A 4.7653 4.7653 4.6532 4.6532 0.1121 2.41%
2025-04-09 217021 招商優(yōu)勢企業(yè)混合A 4.6532 4.6532 4.5100 4.5100 0.1432 3.18%
2025-04-08 217021 招商優(yōu)勢企業(yè)混合A 4.5100 4.5100 4.4513 4.4513 0.0587 1.32%
2025-04-07 217021 招商優(yōu)勢企業(yè)混合A 4.4513 4.4513 5.2052 5.2052 -0.7539 -14.48%
2025-04-03 217021 招商優(yōu)勢企業(yè)混合A 5.2052 5.2052 5.2719 5.2719 -0.0667 -1.27%
2025-04-02 217021 招商優(yōu)勢企業(yè)混合A 5.2719 5.2719 5.2430 5.2430 0.0289 0.55%
2025-04-01 217021 招商優(yōu)勢企業(yè)混合A 5.2430 5.2430 5.3098 5.3098 -0.0668 -1.26%
2025-03-31 217021 招商優(yōu)勢企業(yè)混合A 5.3098 5.3098 5.3226 5.3226 -0.0128 -0.24%
2025-03-28 217021 招商優(yōu)勢企業(yè)混合A 5.3226 5.3226 5.3726 5.3726 -0.0500 -0.93%
2025-03-27 217021 招商優(yōu)勢企業(yè)混合A 5.3726 5.3726 5.4021 5.4021 -0.0295 -0.55%
2025-03-26 217021 招商優(yōu)勢企業(yè)混合A 5.4021 5.4021 5.3597 5.3597 0.0424 0.79%
2025-03-25 217021 招商優(yōu)勢企業(yè)混合A 5.3597 5.3597 5.4639 5.4639 -0.1042 -1.91%
2025-03-24 217021 招商優(yōu)勢企業(yè)混合A 5.4639 5.4639 5.4622 5.4622 0.0017 0.03%
2025-03-21 217021 招商優(yōu)勢企業(yè)混合A 5.4622 5.4622 5.6685 5.6685 -0.2063 -3.64%
2025-03-20 217021 招商優(yōu)勢企業(yè)混合A 5.6685 5.6685 5.7671 5.7671 -0.0986 -1.71%
2025-03-19 217021 招商優(yōu)勢企業(yè)混合A 5.7671 5.7671 5.8572 5.8572 -0.0901 -1.54%
2025-03-18 217021 招商優(yōu)勢企業(yè)混合A 5.8572 5.8572 5.7792 5.7792 0.0780 1.35%
2025-03-17 217021 招商優(yōu)勢企業(yè)混合A 5.7792 5.7792 5.7803 5.7803 -0.0011 -0.02%
2025-03-14 217021 招商優(yōu)勢企業(yè)混合A 5.7803 5.7803 5.6999 5.6999 0.0804 1.41%
2025-03-13 217021 招商優(yōu)勢企業(yè)混合A 5.6999 5.6999 5.8182 5.8182 -0.1183 -2.03%
2025-03-12 217021 招商優(yōu)勢企業(yè)混合A 5.8182 5.8182 5.8907 5.8907 -0.0725 -1.23%
2025-03-11 217021 招商優(yōu)勢企業(yè)混合A 5.8907 5.8907 5.8777 5.8777 0.0130 0.22%
2025-03-10 217021 招商優(yōu)勢企業(yè)混合A 5.8777 5.8777 6.1096 6.1096 -0.2319 -3.80%
2025-03-07 217021 招商優(yōu)勢企業(yè)混合A 6.1096 6.1096 6.0962 6.0962 0.0134 0.22%
2025-03-06 217021 招商優(yōu)勢企業(yè)混合A 6.0962 6.0962 5.6439 5.6439 0.4523 8.01%
2025-03-05 217021 招商優(yōu)勢企業(yè)混合A 5.6439 5.6439 5.5205 5.5205 0.1234 2.24%
2025-03-04 217021 招商優(yōu)勢企業(yè)混合A 5.5205 5.5205 5.4522 5.4522 0.0683 1.25%
2025-03-03 217021 招商優(yōu)勢企業(yè)混合A 5.4522 5.4522 5.3828 5.3828 0.0694 1.29%
2025-02-28 217021 招商優(yōu)勢企業(yè)混合A 5.3828 5.3828 5.6825 5.6825 -0.2997 -5.27%
2025-02-27 217021 招商優(yōu)勢企業(yè)混合A 5.6825 5.6825 6.0467 6.0467 -0.3642 -6.02%
2025-02-26 217021 招商優(yōu)勢企業(yè)混合A 6.0467 6.0467 5.9907 5.9907 0.0560 0.93%
2025-02-25 217021 招商優(yōu)勢企業(yè)混合A 5.9907 5.9907 6.1418 6.1418 -0.1511 -2.46%
2025-02-24 217021 招商優(yōu)勢企業(yè)混合A 6.1418 6.1418 6.3192 6.3192 -0.1774 -2.81%