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招商稳健优选股票A(招商稳健优选股票)基金净值查询(004784)

近半年招商稳健优选股票A|招商稳健优选股票基金净值查询
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稳健优选股票A004784净值及计算阶段收益
近半年004784基金累计收益率24.17%
净值日期 基金名称 净值 增长率
2026-09-17 招商稳健优选股票A 5.2495 -0.51%
2026-09-16 招商稳健优选股票A 5.2762 3.05%
2026-09-15 招商稳健优选股票A 5.1202 0.76%
2026-09-14 招商稳健优选股票A 5.0814 -1.14%
2026-09-11 招商稳健优选股票A 5.1401 -0.38%
2026-09-10 招商稳健优选股票A 5.1597 -0.27%
2026-09-09 招商稳健优选股票A 5.1735 -0.09%
2026-09-08 招商稳健优选股票A 5.1780 -0.93%
2026-09-07 招商稳健优选股票A 5.2264 4.69%
2026-09-04 招商稳健优选股票A 4.9923 -2.78%
2026-09-03 招商稳健优选股票A 5.1310 -0.16%
2026-09-02 招商稳健优选股票A 5.1391 -1.69%
2026-09-01 招商稳健优选股票A 5.2273 -2.37%
2026-08-31 招商稳健优选股票A 5.3511 1.41%
2026-08-28 招商稳健优选股票A 5.2769 -1.99%
2026-08-27 招商稳健优选股票A 5.3821 3.22%
2026-08-26 招商稳健优选股票A 5.2140 1.14%
2026-08-25 招商稳健优选股票A 5.1552 -0.70%
2026-08-24 招商稳健优选股票A 5.1917 -3.48%
2026-08-21 招商稳健优选股票A 5.3724 0.97%
2026-08-20 招商稳健优选股票A 5.3210 0.83%
2026-08-19 招商稳健优选股票A 5.2772 -8.03%
2026-08-18 招商稳健优选股票A 5.7010 0.10%
2026-08-17 招商稳健优选股票A 5.6954 3.48%
2026-08-14 招商稳健优选股票A 5.5038 1.00%
2026-08-13 招商稳健优选股票A 5.4495 -0.50%
2026-08-12 招商稳健优选股票A 5.4769 1.58%
2026-08-11 招商稳健优选股票A 5.3919 -1.10%
2026-08-10 招商稳健优选股票A 5.4518 -0.32%
2026-08-07 招商稳健优选股票A 5.4693 2.83%
2026-08-06 招商稳健优选股票A 5.3188 1.36%
2026-08-05 招商稳健优选股票A 5.2476 3.73%
2026-08-04 招商稳健优选股票A 5.0588 5.52%
2026-08-03 招商稳健优选股票A 4.7941 -4.76%
2026-07-31 招商稳健优选股票A 5.0221 2.72%
2026-07-30 招商稳健优选股票A 4.8892 -7.14%
2026-07-29 招商稳健优选股票A 5.2385 -1.09%
2026-07-28 招商稳健优选股票A 5.2957 -6.93%
2026-07-27 招商稳健优选股票A 5.6899 2.77%
2026-07-24 招商稳健优选股票A 5.5364 -0.87%
2026-07-23 招商稳健优选股票A 5.5848 -3.04%
2026-07-22 招商稳健优选股票A 5.7546 -1.29%
2026-07-21 招商稳健优选股票A 5.8297 9.55%
2026-07-20 招商稳健优选股票A 5.3217 -2.15%
2026-07-17 招商稳健优选股票A 5.4385 -7.19%
2026-07-16 招商稳健优选股票A 5.8599 -2.25%
2026-07-15 招商稳健优选股票A 5.9948 -3.35%
2026-07-14 招商稳健优选股票A 6.1958 2.81%
2026-07-13 招商稳健优选股票A 6.0263 -3.38%
2026-07-10 招商稳健优选股票A 6.2368 -6.41%
2026-07-09 招商稳健优选股票A 6.6368 6.71%
2026-07-08 招商稳健优选股票A 6.2196 -0.64%
2026-07-07 招商稳健优选股票A 6.2596 0.08%
2026-07-06 招商稳健优选股票A 6.2545 -1.90%
2026-07-03 招商稳健优选股票A 6.3754 0.17%
2026-07-02 招商稳健优选股票A 6.3648 -8.24%
2026-07-01 招商稳健优选股票A 6.8890 -2.70%
2026-06-30 招商稳健优选股票A 7.0750 2.92%
2026-06-29 招商稳健优选股票A 6.8740 0.43%
2026-06-26 招商稳健优选股票A 6.8446 -3.42%
2026-06-25 招商稳健优选股票A 7.0871 3.25%
2026-06-24 招商稳健优选股票A 6.8639 3.92%
2026-06-23 招商稳健优选股票A 6.6053 -3.47%
2026-06-22 招商稳健优选股票A 6.8424 2.00%
2026-06-18 招商稳健优选股票A 6.7082 3.66%
2026-06-17 招商稳健优选股票A 6.4714 3.63%
2026-06-16 招商稳健优选股票A 6.2448 2.79%
2026-06-15 招商稳健优选股票A 6.0751 6.44%
2026-06-12 招商稳健优选股票A 5.7076 -1.20%
2026-06-11 招商稳健优选股票A 5.7762 0.35%
2026-06-10 招商稳健优选股票A 5.7563 -2.22%
2026-06-09 招商稳健优选股票A 5.8867 4.94%
2026-06-08 招商稳健优选股票A 5.6095 -3.07%
2026-06-05 招商稳健优选股票A 5.7871 -4.14%
2026-06-04 招商稳健优选股票A 6.0264 1.83%
2026-06-03 招商稳健优选股票A 5.9182 3.53%
2026-06-02 招商稳健优选股票A 5.7166 3.66%
2026-06-01 招商稳健优选股票A 5.5149 -4.94%
2026-05-29 招商稳健优选股票A 5.7871 -3.10%
2026-05-28 招商稳健优选股票A 5.9723 2.75%
2026-05-27 招商稳健优选股票A 5.8123 -0.71%
2026-05-26 招商稳健优选股票A 5.8537 -1.30%
2026-05-25 招商稳健优选股票A 5.9310 3.66%
2026-05-22 招商稳健优选股票A 5.7216 4.40%
2026-05-21 招商稳健优选股票A 5.4807 -4.73%
2026-05-20 招商稳健优选股票A 5.7402 2.87%
2026-05-19 招商稳健优选股票A 5.5802 1.50%
2026-05-18 招商稳健优选股票A 5.4979 1.16%
2026-05-15 招商稳健优选股票A 5.4348 -2.06%
2026-05-14 招商稳健优选股票A 5.5491 -1.70%
2026-05-13 招商稳健优选股票A 5.6450 2.53%
2026-05-12 招商稳健优选股票A 5.5055 1.34%
2026-05-11 招商稳健优选股票A 5.4328 4.48%
2026-05-08 招商稳健优选股票A 5.1999 -0.57%
2026-04-30 招商稳健优选股票A 4.9621 1.76%
2026-04-29 招商稳健优选股票A 4.8762 1.30%
2026-04-28 招商稳健优选股票A 4.8137 -1.96%
2026-04-27 招商稳健优选股票A 4.9100 1.48%
2026-04-24 招商稳健优选股票A 4.8386 -0.69%
2026-04-23 招商稳健优选股票A 4.8723 0.08%
2026-04-22 招商稳健优选股票A 4.8685 3.01%
2026-04-21 招商稳健优选股票A 4.7262 1.85%
2026-04-20 招商稳健优选股票A 4.6404 0.45%
2026-04-17 招商稳健优选股票A 4.6194 2.43%
2026-04-16 招商稳健优选股票A 4.5098 3.14%
2026-04-15 招商稳健优选股票A 4.3726 -1.16%
2026-04-14 招商稳健优选股票A 4.4237 1.93%
2026-04-13 招商稳健优选股票A 4.3400 0.43%
2026-04-10 招商稳健优选股票A 4.3216 2.59%
2026-04-09 招商稳健优选股票A 4.2124 0.65%
2026-04-08 招商稳健优选股票A 4.1851 3.94%
2026-04-07 招商稳健优选股票A 4.0264 0.44%
2026-04-03 招商稳健优选股票A 4.0089 0.33%
2026-04-02 招商稳健优选股票A 3.9956 -1.83%
2026-04-01 招商稳健优选股票A 4.0701 1.62%
2026-03-31 招商稳健优选股票A 4.0054 -2.73%
2026-03-30 招商稳健优选股票A 4.1180 -0.61%
2026-03-27 招商稳健优选股票A 4.1433 0.50%
2026-03-26 招商稳健优选股票A 4.1225 -1.55%
2026-03-25 招商稳健优选股票A 4.1872 1.33%
2026-03-24 招商稳健优选股票A 4.1322 0.91%
2026-03-23 招商稳健优选股票A 4.0950 -3.78%
2026-03-20 招商稳健优选股票A 4.2558 0.30%
2026-03-19 招商稳健优选股票A 4.2430 -2.26%
2026-03-18 招商稳健优选股票A 4.3410 2.68%
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%
股票型基金涨幅榜
基金名称 净值 增长率
泰康医疗健康股票发起A 0.8736 3.18%
泰康医疗健康股票发起C 0.8542 3.18%
申万菱信医药先锋股票A 0.3819 3.10%
申万菱信医药先锋股票C 0.3741 3.09%
招商医药健康 2.7000 2.08%
东吴医疗服务股票C 0.6851 2.06%
东吴医疗服务股票A 0.6924 2.05%
前海开源公共卫生股票A 0.4844 2.02%
前海开源公共卫生股票C 0.4741 2.02%
大成品质医疗股票A 0.8645 1.91%
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