热搜: 000004 工银核心价值混合A 华夏全球股票(QDII)(人民币) 易方达科讯混合

招商制造业混合A(招商制造业混合)基金净值查询(001869)

近半年招商制造业混合A|招商制造业混合基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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查询指定日期范围招商制造业混合A001869净值及计算阶段收益
近半年001869基金累计收益率33.32%
净值日期 基金名称 净值 增长率
2026-09-17 招商制造业混合A 3.7730 -0.29%
2026-09-16 招商制造业混合A 3.7840 3.70%
2026-09-15 招商制造业混合A 3.6490 0.33%
2026-09-14 招商制造业混合A 3.6370 -1.14%
2026-09-11 招商制造业混合A 3.6790 0.16%
2026-09-10 招商制造业混合A 3.6730 -0.27%
2026-09-09 招商制造业混合A 3.6830 0.35%
2026-09-08 招商制造业混合A 3.6700 -1.17%
2026-09-07 招商制造业混合A 3.7130 6.33%
2026-09-04 招商制造业混合A 3.4920 -3.55%
2026-09-03 招商制造业混合A 3.6160 -0.41%
2026-09-02 招商制造业混合A 3.6310 -1.93%
2026-09-01 招商制造业混合A 3.7010 -3.24%
2026-08-31 招商制造业混合A 3.8210 1.68%
2026-08-28 招商制造业混合A 3.7580 -2.02%
2026-08-27 招商制造业混合A 3.8340 4.24%
2026-08-26 招商制造业混合A 3.6780 0.57%
2026-08-25 招商制造业混合A 3.6570 -0.79%
2026-08-24 招商制造业混合A 3.6860 -3.10%
2026-08-21 招商制造业混合A 3.8040 1.39%
2026-08-20 招商制造业混合A 3.7520 1.46%
2026-08-19 招商制造业混合A 3.6980 -9.30%
2026-08-18 招商制造业混合A 4.0420 -0.86%
2026-08-17 招商制造业混合A 4.0770 4.81%
2026-08-14 招商制造业混合A 3.8900 1.70%
2026-08-13 招商制造业混合A 3.8250 -0.23%
2026-08-12 招商制造业混合A 3.8340 2.79%
2026-08-11 招商制造业混合A 3.7300 -0.43%
2026-08-10 招商制造业混合A 3.7460 -0.66%
2026-08-07 招商制造业混合A 3.7710 3.60%
2026-08-06 招商制造业混合A 3.6400 2.33%
2026-08-05 招商制造业混合A 3.5570 4.37%
2026-08-04 招商制造业混合A 3.4080 7.95%
2026-08-03 招商制造业混合A 3.1570 -4.88%
2026-07-31 招商制造业混合A 3.3110 4.75%
2026-07-30 招商制造业混合A 3.1610 -9.17%
2026-07-29 招商制造业混合A 3.4510 -0.75%
2026-07-28 招商制造业混合A 3.4770 -9.69%
2026-07-27 招商制造业混合A 3.8140 3.42%
2026-07-24 招商制造业混合A 3.6880 -1.34%
2026-07-23 招商制造业混合A 3.7380 -3.08%
2026-07-22 招商制造业混合A 3.8530 -3.69%
2026-07-21 招商制造业混合A 3.9950 10.76%
2026-07-20 招商制造业混合A 3.6070 -4.32%
2026-07-17 招商制造业混合A 3.7630 -10.18%
2026-07-16 招商制造业混合A 4.1460 -3.91%
2026-07-15 招商制造业混合A 4.3080 -3.62%
2026-07-14 招商制造业混合A 4.4640 5.13%
2026-07-13 招商制造业混合A 4.2460 -5.51%
2026-07-10 招商制造业混合A 4.4800 -6.27%
2026-07-09 招商制造业混合A 4.7610 6.89%
2026-07-08 招商制造业混合A 4.4540 -0.38%
2026-07-07 招商制造业混合A 4.4710 -0.89%
2026-07-06 招商制造业混合A 4.5110 -3.92%
2026-07-03 招商制造业混合A 4.6880 0.77%
2026-07-02 招商制造业混合A 4.6520 -8.17%
2026-07-01 招商制造业混合A 5.0320 -3.70%
2026-06-30 招商制造业混合A 5.2180 2.58%
2026-06-29 招商制造业混合A 5.0870 -1.83%
2026-06-26 招商制造业混合A 5.1800 -3.05%
2026-06-25 招商制造业混合A 5.3430 4.15%
2026-06-24 招商制造业混合A 5.1300 4.44%
2026-06-23 招商制造业混合A 4.9120 -4.17%
2026-06-22 招商制造业混合A 5.1170 2.24%
2026-06-18 招商制造业混合A 5.0050 3.92%
2026-06-17 招商制造业混合A 4.8160 3.02%
2026-06-16 招商制造业混合A 4.6750 5.53%
2026-06-15 招商制造业混合A 4.4300 7.24%
2026-06-12 招商制造业混合A 4.1310 -0.77%
2026-06-11 招商制造业混合A 4.1630 -0.90%
2026-06-10 招商制造业混合A 4.2010 -3.17%
2026-06-09 招商制造业混合A 4.3340 5.48%
2026-06-08 招商制造业混合A 4.1090 -2.38%
2026-06-05 招商制造业混合A 4.2090 -3.51%
2026-06-04 招商制造业混合A 4.3620 1.18%
2026-06-03 招商制造业混合A 4.3110 3.18%
2026-06-02 招商制造业混合A 4.1780 5.59%
2026-06-01 招商制造业混合A 3.9570 -4.45%
2026-05-29 招商制造业混合A 4.1330 -2.66%
2026-05-28 招商制造业混合A 4.2460 3.69%
2026-05-27 招商制造业混合A 4.0950 -1.25%
2026-05-26 招商制造业混合A 4.1470 -0.77%
2026-05-25 招商制造业混合A 4.1790 5.00%
2026-05-22 招商制造业混合A 3.9800 5.21%
2026-05-21 招商制造业混合A 3.7830 -3.96%
2026-05-20 招商制造业混合A 3.9390 2.60%
2026-05-19 招商制造业混合A 3.8390 0.87%
2026-05-18 招商制造业混合A 3.8060 1.06%
2026-05-15 招商制造业混合A 3.7660 -1.67%
2026-05-14 招商制造业混合A 3.8300 -1.87%
2026-05-13 招商制造业混合A 3.9030 2.95%
2026-05-12 招商制造业混合A 3.7910 1.26%
2026-05-11 招商制造业混合A 3.7440 4.03%
2026-05-08 招商制造业混合A 3.5990 0.19%
2026-04-30 招商制造业混合A 3.3560 0.99%
2026-04-29 招商制造业混合A 3.3230 0.51%
2026-04-28 招商制造业混合A 3.3060 -1.75%
2026-04-27 招商制造业混合A 3.3650 1.11%
2026-04-24 招商制造业混合A 3.3280 -1.36%
2026-04-23 招商制造业混合A 3.3740 -1.14%
2026-04-22 招商制造业混合A 3.4130 3.68%
2026-04-21 招商制造业混合A 3.2920 0.77%
2026-04-20 招商制造业混合A 3.2670 0.25%
2026-04-17 招商制造业混合A 3.2590 2.42%
2026-04-16 招商制造业混合A 3.1820 2.98%
2026-04-15 招商制造业混合A 3.0900 -0.68%
2026-04-14 招商制造业混合A 3.1110 1.97%
2026-04-13 招商制造业混合A 3.0510 0.30%
2026-04-10 招商制造业混合A 3.0420 1.60%
2026-04-09 招商制造业混合A 2.9940 0.20%
2026-04-08 招商制造业混合A 2.9880 5.32%
2026-04-07 招商制造业混合A 2.8370 0.28%
2026-04-03 招商制造业混合A 2.8290 1.22%
2026-04-02 招商制造业混合A 2.7950 -1.79%
2026-04-01 招商制造业混合A 2.8460 2.82%
2026-03-31 招商制造业混合A 2.7680 -2.64%
2026-03-30 招商制造业混合A 2.8430 0.92%
2026-03-27 招商制造业混合A 2.8170 1.59%
2026-03-26 招商制造业混合A 2.7730 -2.26%
2026-03-25 招商制造业混合A 2.8370 3.16%
2026-03-24 招商制造业混合A 2.7500 2.50%
2026-03-23 招商制造业混合A 2.6830 -4.52%
2026-03-20 招商制造业混合A 2.8100 -0.28%
2026-03-19 招商制造业混合A 2.8180 -2.69%
2026-03-18 招商制造业混合A 2.8960 2.33%
招商基金旗下基金涨幅榜
基金名称 净值 增长率
招商医药健康 2.7000 2.08%
招商品质成长混合A 1.0640 1.96%
招商品质成长混合C 1.0224 1.96%
招商创新增长混合A 1.0959 1.86%
招商创新增长混合C 1.0424 1.85%
招商前沿医疗保健股票A 0.8665 1.81%
招商前沿医疗保健股票C 0.8313 1.81%
招商恒生港股通汽车主题指数发起式A 0.7750 0.95%
招商恒生港股通汽车主题指数发起式C 0.7740 0.95%
招商科技创新混合A 1.9574 0.79%
混合型-灵活基金涨幅榜
基金名称 净值 增长率
方正富邦信泓混合C 0.8465 4.11%
方正富邦信泓混合A 0.8820 4.10%
山证资管改革精选混合A 1.0532 3.64%
山证资管改革精选混合C 1.0544 3.63%
民生前沿科技混合 0.9342 3.47%
中海长三角 2.9040 3.46%
鹏华沪深港新兴成长混合A 1.2713 3.40%
鹏华沪深港新兴成长混合C 0.9292 3.39%
宝盈睿丰A 2.3630 3.28%
宝盈睿丰C 2.0220 3.27%
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