基金经理：付斌
| 单位净值:0.5865 | 净值增长率:1.33% | 累计净值:0.5865 | 截止日期:2026/6/12 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:7.81亿元 | 风险等级:高风险 | 申购状态:可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
招商景气优选股票A(009864)历史净值 |
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|---|---|---|---|---|
| 日期 | 单位净值(元) | 累计净值(元) | 净值增长率 | |
| 2026/6/12 | 0.5865 | 0.5865 | 1.33% | |
| 2026/6/11 | 0.5788 | 0.5788 | -0.224% | |
| 2026/6/10 | 0.5801 | 0.5801 | -0.871% | |
| 2026/6/9 | 0.5852 | 0.5852 | 1.703% | |
| 2026/6/8 | 0.5754 | 0.5754 | -2.689% | |
| 2026/6/5 | 0.5913 | 0.5913 | -0.822% | |
| 2026/6/4 | 0.5962 | 0.5962 | -0.567% | |
| 2026/6/3 | 0.5996 | 0.5996 | -0.083% | |
| 2026/6/2 | 0.6001 | 0.6001 | -0.662% | |
| 2026/6/1 | 0.6041 | 0.6041 | 0.216% | |
| 2026/5/29 | 0.6028 | 0.6028 | -0.166% | |
| 2026/5/28 | 0.6038 | 0.6038 | -1.13% | |
| 2026/5/27 | 0.6107 | 0.6107 | -1.627% | |
| 2026/5/26 | 0.6208 | 0.6208 | -0.353% | |
| 2026/5/25 | 0.623 | 0.623 | -0.112% | |
| 2026/5/22 | 0.6237 | 0.6237 | 1.58% | |
| 2026/5/21 | 0.614 | 0.614 | -1.634% | |
| 2026/5/20 | 0.6242 | 0.6242 | -0.431% | |
| 2026/5/19 | 0.6269 | 0.6269 | 0.433% | |
| 2026/5/18 | 0.6242 | 0.6242 | -0.637% | |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。