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金基速查 - 基金速查網(wǎng) - 開(kāi)放式基金數(shù)據(jù)大全,每日基金凈值查詢(xún)
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(shì)企業(yè)混合A(招商優(yōu)勢(shì))基金凈值查詢(xún)(217021)

今天最新凈值 5.1256 -0.0008 -0.0200% 2025-05-22
盤(pán)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(lèi)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
近半年招商優(yōu)勢(shì)企業(yè)混合A|招商優(yōu)勢(shì)基金凈值查詢(xún)
基金歷史凈值按日期查詢(xún): -
近半年,招商優(yōu)勢(shì)企業(yè)混合A(217021)基金累計(jì)收益率15.67%
凈值日期 基金代碼 基金名稱(chēng) 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(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-22 217021 招商優(yōu)勢(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)企業(yè)混合A 6.1418 6.1418 6.3192 6.3192 -0.1774 -2.81%
2025-02-21 217021 招商優(yōu)勢(shì)企業(yè)混合A 6.3192 6.3192 6.0416 6.0416 0.2776 4.59%
2025-02-20 217021 招商優(yōu)勢(shì)企業(yè)混合A 6.0416 6.0416 6.1692 6.1692 -0.1276 -2.07%
2025-02-19 217021 招商優(yōu)勢(shì)企業(yè)混合A 6.1692 6.1692 6.0495 6.0495 0.1197 1.98%
2025-02-18 217021 招商優(yōu)勢(shì)企業(yè)混合A 6.0495 6.0495 6.0896 6.0896 -0.0401 -0.66%
2025-02-17 217021 招商優(yōu)勢(shì)企業(yè)混合A 6.0896 6.0896 6.0254 6.0254 0.0642 1.07%
2025-02-14 217021 招商優(yōu)勢(shì)企業(yè)混合A 6.0254 6.0254 5.6374 5.6374 0.3880 6.88%
2025-02-13 217021 招商優(yōu)勢(shì)企業(yè)混合A 5.6374 5.6374 5.7530 5.7530 -0.1156 -2.01%
2025-02-12 217021 招商優(yōu)勢(shì)企業(yè)混合A 5.7530 5.7530 5.5923 5.5923 0.1607 2.87%
2025-02-11 217021 招商優(yōu)勢(shì)企業(yè)混合A 5.5923 5.5923 5.7098 5.7098 -0.1175 -2.06%
2025-02-10 217021 招商優(yōu)勢(shì)企業(yè)混合A 5.7098 5.7098 5.5504 5.5504 0.1594 2.87%
2025-02-07 217021 招商優(yōu)勢(shì)企業(yè)混合A 5.5504 5.5504 5.5341 5.5341 0.0163 0.29%
2025-02-06 217021 招商優(yōu)勢(shì)企業(yè)混合A 5.5341 5.5341 5.3311 5.3311 0.2030 3.81%
2025-02-05 217021 招商優(yōu)勢(shì)企業(yè)混合A 5.3311 5.3311 4.9294 4.9294 0.4017 8.15%
2025-01-27 217021 招商優(yōu)勢(shì)企業(yè)混合A 4.9294 4.9294 4.8681 4.8681 0.0613 1.26%
2025-01-22 217021 招商優(yōu)勢(shì)企業(yè)混合A 4.5907 4.5907 4.6165 4.6165 -0.0258 -0.56%
2025-01-14 217021 招商優(yōu)勢(shì)企業(yè)混合A 4.4816 4.4816 4.2638 4.2638 0.2178 5.11%
2025-01-13 217021 招商優(yōu)勢(shì)企業(yè)混合A 4.2638 4.2638 4.3006 4.3006 -0.0368 -0.86%
2025-01-10 217021 招商優(yōu)勢(shì)企業(yè)混合A 4.3006 4.3006 4.3939 4.3939 -0.0933 -2.12%
2025-01-09 217021 招商優(yōu)勢(shì)企業(yè)混合A 4.3939 4.3939 4.2734 4.2734 0.1205 2.82%
2025-01-08 217021 招商優(yōu)勢(shì)企業(yè)混合A 4.2734 4.2734 4.2979 4.2979 -0.0245 -0.57%
2025-01-07 217021 招商優(yōu)勢(shì)企業(yè)混合A 4.2979 4.2979 4.3091 4.3091 -0.0112 -0.26%
2025-01-06 217021 招商優(yōu)勢(shì)企業(yè)混合A 4.3091 4.3091 4.3653 4.3653 -0.0562 -1.29%
2025-01-03 217021 招商優(yōu)勢(shì)企業(yè)混合A 4.3653 4.3653 4.4072 4.4072 -0.0419 -0.95%
2025-01-02 217021 招商優(yōu)勢(shì)企業(yè)混合A 4.4072 4.4072 4.5648 4.5648 -0.1576 -3.45%
2024-12-31 217021 招商優(yōu)勢(shì)企業(yè)混合A 4.5648 4.5648 4.6959 4.6959 -0.1311 -2.79%
2024-12-26 217021 招商優(yōu)勢(shì)企業(yè)混合A 4.6196 4.6196 4.5666 4.5666 0.0530 1.16%
2024-12-25 217021 招商優(yōu)勢(shì)企業(yè)混合A 4.5666 4.5666 4.5920 4.5920 -0.0254 -0.55%
2024-12-24 217021 招商優(yōu)勢(shì)企業(yè)混合A 4.5920 4.5920 4.6071 4.6071 -0.0151 -0.33%
2024-12-23 217021 招商優(yōu)勢(shì)企業(yè)混合A 4.6071 4.6071 4.6928 4.6928 -0.0857 -1.83%
2024-12-20 217021 招商優(yōu)勢(shì)企業(yè)混合A 4.6928 4.6928 4.6368 4.6368 0.0560 1.21%
2024-12-19 217021 招商優(yōu)勢(shì)企業(yè)混合A 4.6368 4.6368 4.6306 4.6306 0.0062 0.13%
2024-12-18 217021 招商優(yōu)勢(shì)企業(yè)混合A 4.6306 4.6306 4.5047 4.5047 0.1259 2.79%
2024-12-17 217021 招商優(yōu)勢(shì)企業(yè)混合A 4.5047 4.5047 4.6196 4.6196 -0.1149 -2.49%
2024-12-16 217021 招商優(yōu)勢(shì)企業(yè)混合A 4.6196 4.6196 4.6812 4.6812 -0.0616 -1.32%
2024-12-13 217021 招商優(yōu)勢(shì)企業(yè)混合A 4.6812 4.6812 4.7871 4.7871 -0.1059 -2.21%
2024-12-12 217021 招商優(yōu)勢(shì)企業(yè)混合A 4.7871 4.7871 4.7226 4.7226 0.0645 1.37%
2024-12-11 217021 招商優(yōu)勢(shì)企業(yè)混合A 4.7226 4.7226 4.7423 4.7423 -0.0197 -0.42%
2024-12-10 217021 招商優(yōu)勢(shì)企業(yè)混合A 4.7423 4.7423 4.7309 4.7309 0.0114 0.24%
2024-12-09 217021 招商優(yōu)勢(shì)企業(yè)混合A 4.7309 4.7309 4.5971 4.5971 0.1338 2.91%
2024-12-06 217021 招商優(yōu)勢(shì)企業(yè)混合A 4.5971 4.5971 4.5206 4.5206 0.0765 1.69%
2024-12-05 217021 招商優(yōu)勢(shì)企業(yè)混合A 4.5206 4.5206 4.4192 4.4192 0.1014 2.29%
2024-12-04 217021 招商優(yōu)勢(shì)企業(yè)混合A 4.4192 4.4192 4.4033 4.4033 0.0159 0.36%
2024-12-03 217021 招商優(yōu)勢(shì)企業(yè)混合A 4.4033 4.4033 4.4272 4.4272 -0.0239 -0.54%
2024-12-02 217021 招商優(yōu)勢(shì)企業(yè)混合A 4.4272 4.4272 4.3334 4.3334 0.0938 2.16%
2024-11-29 217021 招商優(yōu)勢(shì)企業(yè)混合A 4.3334 4.3334 4.2499 4.2499 0.0835 1.96%
2024-11-28 217021 招商優(yōu)勢(shì)企業(yè)混合A 4.2499 4.2499 4.3305 4.3305 -0.0806 -1.86%
2024-11-27 217021 招商優(yōu)勢(shì)企業(yè)混合A 4.3305 4.3305 4.1993 4.1993 0.1312 3.12%
2024-11-26 217021 招商優(yōu)勢(shì)企業(yè)混合A 4.1993 4.1993 4.2995 4.2995 -0.1002 -2.33%
2024-11-25 217021 招商優(yōu)勢(shì)企業(yè)混合A 4.2995 4.2995 4.3169 4.3169 -0.0174 -0.40%