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招商中小盘精选基金净值查询(217013)

今天最新净值 1.8510 0.0260 1.4200% 2017-11-21
盘中实时估值(仅供参考) 1.8374 0.0124 0.6804% 2017-11-21 16:09:03
  • 累计净值:1.8510
  • 成立日期:2009-12-25
  • 基金类型:股票型
  • 成立份额:26.270亿份
  • 管理人:招商基金
  • 最近份额:1.4875亿
近一季招商中小盘精选基金净值查询
基金历史净值按日期查询: -
近一季,招商中小盘精选(217013)基金累计收益率25.66%
净值日期 基金代码 基金名称 最新单位净值 最新累计净值 上期单位净值 上期累计净值 当日增长值 当日增长率
2017-11-21 217013 招商中小盘精选 1.8510 1.8510 1.8250 1.8250 0.0260 1.4200%
2017-11-20 217013 招商中小盘精选 1.8250 1.8250 1.7900 1.7900 0.0350 1.9553%
2017-11-17 217013 招商中小盘精选 1.7900 1.7900 1.8160 1.8160 -0.0260 -1.4317%
2017-11-16 217013 招商中小盘精选 1.8160 1.8160 1.7540 1.7540 0.0620 3.5348%
2017-11-15 217013 招商中小盘精选 1.7540 1.7540 1.7690 1.7690 -0.0150 -0.8479%
2017-11-14 217013 招商中小盘精选 1.7690 1.7690 1.8070 1.8070 -0.0380 -2.1029%
2017-11-13 217013 招商中小盘精选 1.8070 1.8070 1.7990 1.7990 0.0080 0.4447%
2017-11-10 217013 招商中小盘精选 1.7990 1.7990 1.7450 1.7450 0.0540 3.0946%
2017-11-09 217013 招商中小盘精选 1.7450 1.7450 1.7150 1.7150 0.0300 1.7493%
2017-11-08 217013 招商中小盘精选 1.7150 1.7150 1.7220 1.7220 -0.0070 -0.4065%
2017-11-07 217013 招商中小盘精选 1.7220 1.7220 1.7110 1.7110 0.0110 0.6429%
2017-11-06 217013 招商中小盘精选 1.7110 1.7110 1.6740 1.6740 0.0370 2.2103%
2017-11-03 217013 招商中小盘精选 1.6740 1.6740 1.6690 1.6690 0.0050 0.2996%
2017-11-02 217013 招商中小盘精选 1.6690 1.6690 1.6740 1.6740 -0.0050 -0.2987%
2017-11-01 217013 招商中小盘精选 1.6740 1.6740 1.6840 1.6840 -0.0100 -0.5938%
2017-10-31 217013 招商中小盘精选 1.6840 1.6840 1.6760 1.6760 0.0080 0.4773%
2017-10-30 217013 招商中小盘精选 1.6760 1.6760 1.6720 1.6720 0.0040 0.2392%
2017-10-27 217013 招商中小盘精选 1.6720 1.6720 1.6520 1.6520 0.0200 1.2107%
2017-10-26 217013 招商中小盘精选 1.6520 1.6520 1.6280 1.6280 0.0240 1.4742%
2017-10-25 217013 招商中小盘精选 1.6280 1.6280 1.6160 1.6160 0.0120 0.7426%
2017-10-24 217013 招商中小盘精选 1.6160 1.6160 1.6080 1.6080 0.0080 0.4975%
2017-10-23 217013 招商中小盘精选 1.6080 1.6080 1.5960 1.5960 0.0120 0.7519%
2017-10-20 217013 招商中小盘精选 1.5960 1.5960 1.6030 1.6030 -0.0070 -0.4367%
2017-10-19 217013 招商中小盘精选 1.6030 1.6030 1.6080 1.6080 -0.0050 -0.3109%
2017-10-18 217013 招商中小盘精选 1.6080 1.6080 1.5840 1.5840 0.0240 1.5152%
2017-10-17 217013 招商中小盘精选 1.5840 1.5840 1.5810 1.5810 0.0030 0.1898%
2017-10-16 217013 招商中小盘精选 1.5810 1.5810 1.5880 1.5880 -0.0070 -0.4408%
2017-10-13 217013 招商中小盘精选 1.5880 1.5880 1.5890 1.5890 -0.0010 -0.0629%
2017-10-12 217013 招商中小盘精选 1.5890 1.5890 1.5900 1.5900 -0.0010 -0.0629%
2017-10-11 217013 招商中小盘精选 1.5900 1.5900 1.5810 1.5810 0.0090 0.5693%
2017-10-10 217013 招商中小盘精选 1.5810 1.5810 1.5820 1.5820 -0.0010 -0.0632%
2017-10-09 217013 招商中小盘精选 1.5820 1.5820 1.5650 1.5650 0.0170 1.0863%
2017-09-29 217013 招商中小盘精选 1.5650 1.5650 1.5620 1.5620 0.0030 0.1921%
2017-09-28 217013 招商中小盘精选 1.5620 1.5620 1.5390 1.5390 0.0230 1.4945%
2017-09-27 217013 招商中小盘精选 1.5390 1.5390 1.5340 1.5340 0.0050 0.3259%
2017-09-26 217013 招商中小盘精选 1.5340 1.5340 1.5320 1.5320 0.0020 0.1305%
2017-09-25 217013 招商中小盘精选 1.5320 1.5320 1.5270 1.5270 0.0050 0.3274%
2017-09-22 217013 招商中小盘精选 1.5270 1.5270 1.5210 1.5210 0.0060 0.3945%
2017-09-21 217013 招商中小盘精选 1.5210 1.5210 1.5310 1.5310 -0.0100 -0.6532%
2017-09-20 217013 招商中小盘精选 1.5310 1.5310 1.5310 1.5310 0.0000 0.0000%
2017-09-19 217013 招商中小盘精选 1.5310 1.5310 1.5360 1.5360 -0.0050 -0.3255%
2017-09-18 217013 招商中小盘精选 1.5360 1.5360 1.5290 1.5290 0.0070 0.4578%
2017-09-15 217013 招商中小盘精选 1.5290 1.5290 1.5300 1.5300 -0.0010 -0.0654%
2017-09-14 217013 招商中小盘精选 1.5300 1.5300 1.5420 1.5420 -0.0120 -0.7782%
2017-09-13 217013 招商中小盘精选 1.5420 1.5420 1.5360 1.5360 0.0060 0.3906%
2017-09-12 217013 招商中小盘精选 1.5360 1.5360 1.5340 1.5340 0.0020 0.1304%
2017-09-11 217013 招商中小盘精选 1.5340 1.5340 1.5280 1.5280 0.0060 0.3927%
2017-09-08 217013 招商中小盘精选 1.5280 1.5280 1.5270 1.5270 0.0010 0.0655%
2017-09-07 217013 招商中小盘精选 1.5270 1.5270 1.5350 1.5350 -0.0080 -0.5212%
2017-09-06 217013 招商中小盘精选 1.5350 1.5350 1.5420 1.5420 -0.0070 -0.4540%
2017-09-05 217013 招商中小盘精选 1.5420 1.5420 1.5340 1.5340 0.0080 0.5215%
2017-09-04 217013 招商中小盘精选 1.5340 1.5340 1.5240 1.5240 0.0100 0.6562%
2017-09-01 217013 招商中小盘精选 1.5240 1.5240 1.5160 1.5160 0.0080 0.5277%
2017-08-31 217013 招商中小盘精选 1.5160 1.5160 1.5160 1.5160 0.0000 0.0000%
2017-08-30 217013 招商中小盘精选 1.5160 1.5160 1.5070 1.5070 0.0090 0.5972%
2017-08-29 217013 招商中小盘精选 1.5070 1.5070 1.5050 1.5050 0.0020 0.1329%
2017-08-28 217013 招商中小盘精选 1.5050 1.5050 1.4880 1.4880 0.0170 1.1425%
2017-08-25 217013 招商中小盘精选 1.4880 1.4880 1.4640 1.4640 0.0240 1.6393%
2017-08-24 217013 招商中小盘精选 1.4640 1.4640 1.4720 1.4720 -0.0080 -0.5435%
2017-08-23 217013 招商中小盘精选 1.4720 1.4720 1.4740 1.4740 -0.0020 -0.1357%
2017-08-22 217013 招商中小盘精选 1.4740 1.4740 1.4730 1.4730 0.0010 0.0679%
招商基金旗下基金涨幅榜
基金名称 单位净值 日增长率
地产B端 0.5620 8.0769%
高贝塔B 0.4130 5.0891%
券商分级 0.7350 3.6700%
白酒B 1.3190 3.6135%
地产分级 0.8020 2.6900%
招商深证100A 1.5210 2.4200%
白酒分级 1.1630 2.0200%
招商成长 1.7849 1.9600%
招商移动 0.8990 1.9300%
招商沪深300指数C 1.2254 1.8400%
股票型基金涨幅榜
基金名称 单位净值 日增长率
光大优势 1.2753 2.7800%
申万消费 1.5900 2.5800%
万家精选 1.2427 2.5000%
国泰区位 2.7950 2.4600%
汇添富成长焦点混合 2.1368 2.4500%
汇添富消费行业混合 3.4470 2.3500%
方正富邦红利精选混合 1.3080 2.2700%
泰达宏利领先中小盘混合 1.0930 2.2500%
兴全社会责任混合 4.2020 2.2400%
景顺成长之星 1.9220 2.1800%