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招商核心优选股票A(招商核心优选A)基金净值查询(008075)

今年以来招商核心优选股票A|招商核心优选A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核心优选股票A008075净值及计算阶段收益
今年以来008075基金累计收益率-11.57%
净值日期 基金名称 净值 增长率
2026-09-16 招商核心优选股票A 0.7399 -0.32%
2026-09-15 招商核心优选股票A 0.7423 -0.75%
2026-09-14 招商核心优选股票A 0.7479 0.01%
2026-09-11 招商核心优选股票A 0.7478 -1.12%
2026-09-10 招商核心优选股票A 0.7563 -0.93%
2026-09-09 招商核心优选股票A 0.7634 -0.52%
2026-09-08 招商核心优选股票A 0.7674 -0.38%
2026-09-07 招商核心优选股票A 0.7703 -0.56%
2026-09-04 招商核心优选股票A 0.7746 1.37%
2026-09-03 招商核心优选股票A 0.7641 0.09%
2026-09-02 招商核心优选股票A 0.7634 -1.37%
2026-09-01 招商核心优选股票A 0.7740 0.39%
2026-08-31 招商核心优选股票A 0.7710 -1.08%
2026-08-28 招商核心优选股票A 0.7794 0.15%
2026-08-27 招商核心优选股票A 0.7782 0.72%
2026-08-26 招商核心优选股票A 0.7726 0.56%
2026-08-25 招商核心优选股票A 0.7683 0.46%
2026-08-24 招商核心优选股票A 0.7648 -1.32%
2026-08-21 招商核心优选股票A 0.7750 -1.41%
2026-08-20 招商核心优选股票A 0.7859 0.47%
2026-08-19 招商核心优选股票A 0.7822 -0.91%
2026-08-18 招商核心优选股票A 0.7894 -1.27%
2026-08-17 招商核心优选股票A 0.7994 0.33%
2026-08-14 招商核心优选股票A 0.7968 -0.25%
2026-08-13 招商核心优选股票A 0.7988 0.11%
2026-08-12 招商核心优选股票A 0.7979 -0.05%
2026-08-11 招商核心优选股票A 0.7983 -0.72%
2026-08-10 招商核心优选股票A 0.8041 1.41%
2026-08-07 招商核心优选股票A 0.7929 1.29%
2026-08-06 招商核心优选股票A 0.7828 -0.70%
2026-08-05 招商核心优选股票A 0.7883 0.24%
2026-08-04 招商核心优选股票A 0.7864 -0.80%
2026-08-03 招商核心优选股票A 0.7927 -0.64%
2026-07-31 招商核心优选股票A 0.7978 -0.41%
2026-07-30 招商核心优选股票A 0.8011 0.91%
2026-07-29 招商核心优选股票A 0.7939 1.11%
2026-07-28 招商核心优选股票A 0.7852 -0.42%
2026-07-27 招商核心优选股票A 0.7885 1.34%
2026-07-24 招商核心优选股票A 0.7781 -1.71%
2026-07-23 招商核心优选股票A 0.7916 -0.09%
2026-07-22 招商核心优选股票A 0.7923 0.25%
2026-07-21 招商核心优选股票A 0.7903 0.73%
2026-07-20 招商核心优选股票A 0.7846 3.09%
2026-07-17 招商核心优选股票A 0.7611 -2.90%
2026-07-16 招商核心优选股票A 0.7838 0.41%
2026-07-15 招商核心优选股票A 0.7806 1.57%
2026-07-14 招商核心优选股票A 0.7685 1.55%
2026-07-13 招商核心优选股票A 0.7568 0.29%
2026-07-10 招商核心优选股票A 0.7546 0.40%
2026-07-09 招商核心优选股票A 0.7516 0.62%
2026-07-08 招商核心优选股票A 0.7470 -0.73%
2026-07-07 招商核心优选股票A 0.7525 -2.04%
2026-07-06 招商核心优选股票A 0.7682 0.52%
2026-07-03 招商核心优选股票A 0.7642 0.63%
2026-07-02 招商核心优选股票A 0.7594 0.22%
2026-07-01 招商核心优选股票A 0.7577 1.57%
2026-06-30 招商核心优选股票A 0.7460 -0.64%
2026-06-29 招商核心优选股票A 0.7508 3.57%
2026-06-26 招商核心优选股票A 0.7249 -2.16%
2026-06-25 招商核心优选股票A 0.7409 0.35%
2026-06-24 招商核心优选股票A 0.7383 -0.04%
2026-06-23 招商核心优选股票A 0.7386 -1.73%
2026-06-22 招商核心优选股票A 0.7516 1.51%
2026-06-18 招商核心优选股票A 0.7404 -1.04%
2026-06-17 招商核心优选股票A 0.7482 -0.65%
2026-06-16 招商核心优选股票A 0.7531 -1.93%
2026-06-15 招商核心优选股票A 0.7676 0.17%
2026-06-12 招商核心优选股票A 0.7663 1.05%
2026-06-11 招商核心优选股票A 0.7583 0.21%
2026-06-10 招商核心优选股票A 0.7567 -0.08%
2026-06-09 招商核心优选股票A 0.7573 0.48%
2026-06-08 招商核心优选股票A 0.7537 -0.87%
2026-06-05 招商核心优选股票A 0.7603 -0.58%
2026-06-04 招商核心优选股票A 0.7647 -1.78%
2026-06-03 招商核心优选股票A 0.7783 -0.94%
2026-06-02 招商核心优选股票A 0.7857 -0.13%
2026-06-01 招商核心优选股票A 0.7867 -0.24%
2026-05-29 招商核心优选股票A 0.7886 1.43%
2026-05-28 招商核心优选股票A 0.7775 -1.02%
2026-05-27 招商核心优选股票A 0.7855 0.82%
2026-05-26 招商核心优选股票A 0.7791 0.31%
2026-05-25 招商核心优选股票A 0.7767 -0.81%
2026-05-22 招商核心优选股票A 0.7830 -0.33%
2026-05-21 招商核心优选股票A 0.7856 -0.81%
2026-05-20 招商核心优选股票A 0.7920 0.09%
2026-05-19 招商核心优选股票A 0.7913 -0.25%
2026-05-18 招商核心优选股票A 0.7933 -1.98%
2026-05-15 招商核心优选股票A 0.8090 -0.69%
2026-05-14 招商核心优选股票A 0.8146 -0.68%
2026-05-13 招商核心优选股票A 0.8202 -0.93%
2026-05-12 招商核心优选股票A 0.8279 -0.90%
2026-05-11 招商核心优选股票A 0.8354 0.77%
2026-05-08 招商核心优选股票A 0.8290 -0.91%
2026-04-30 招商核心优选股票A 0.8345 0.02%
2026-04-29 招商核心优选股票A 0.8343 0.89%
2026-04-28 招商核心优选股票A 0.8269 0.08%
2026-04-27 招商核心优选股票A 0.8262 -0.78%
2026-04-24 招商核心优选股票A 0.8327 0.96%
2026-04-23 招商核心优选股票A 0.8248 0.61%
2026-04-22 招商核心优选股票A 0.8198 -0.06%
2026-04-21 招商核心优选股票A 0.8203 0.39%
2026-04-20 招商核心优选股票A 0.8171 -0.46%
2026-04-17 招商核心优选股票A 0.8209 -1.43%
2026-04-16 招商核心优选股票A 0.8326 0.85%
2026-04-15 招商核心优选股票A 0.8256 0.04%
2026-04-14 招商核心优选股票A 0.8253 0.21%
2026-04-13 招商核心优选股票A 0.8236 0.09%
2026-04-10 招商核心优选股票A 0.8229 0.67%
2026-04-09 招商核心优选股票A 0.8174 -0.91%
2026-04-08 招商核心优选股票A 0.8249 1.49%
2026-04-07 招商核心优选股票A 0.8128 0.67%
2026-04-03 招商核心优选股票A 0.8074 -1.28%
2026-04-02 招商核心优选股票A 0.8179 -0.20%
2026-04-01 招商核心优选股票A 0.8195 1.66%
2026-03-31 招商核心优选股票A 0.8061 -1.08%
2026-03-30 招商核心优选股票A 0.8149 -0.06%
2026-03-27 招商核心优选股票A 0.8154 1.49%
2026-03-26 招商核心优选股票A 0.8034 -0.81%
2026-03-25 招商核心优选股票A 0.8100 0.42%
2026-03-24 招商核心优选股票A 0.8066 0.35%
2026-03-23 招商核心优选股票A 0.8038 -2.83%
2026-03-20 招商核心优选股票A 0.8272 -0.42%
2026-03-19 招商核心优选股票A 0.8307 -1.60%
2026-03-18 招商核心优选股票A 0.8442 -0.33%
2026-03-17 招商核心优选股票A 0.8470 -0.32%
2026-03-16 招商核心优选股票A 0.8497 0.33%
2026-03-13 招商核心优选股票A 0.8469 0.28%
2026-03-12 招商核心优选股票A 0.8445 0.48%
2026-03-11 招商核心优选股票A 0.8405 1.28%
2026-03-10 招商核心优选股票A 0.8299 0.41%
2026-03-09 招商核心优选股票A 0.8265 -0.99%
2026-03-06 招商核心优选股票A 0.8348 2.10%
2026-03-05 招商核心优选股票A 0.8176 0.11%
2026-03-04 招商核心优选股票A 0.8167 -1.50%
2026-03-03 招商核心优选股票A 0.8291 -0.62%
2026-03-02 招商核心优选股票A 0.8343 -0.65%
2026-02-27 招商核心优选股票A 0.8398 0.64%
2026-02-26 招商核心优选股票A 0.8345 -1.22%
2026-02-25 招商核心优选股票A 0.8448 0.49%
2026-02-24 招商核心优选股票A 0.8407 -0.36%
2026-02-13 招商核心优选股票A 0.8437 -1.00%
2026-02-12 招商核心优选股票A 0.8522 -0.62%
2026-02-11 招商核心优选股票A 0.8575 0.37%
2026-02-10 招商核心优选股票A 0.8543 -0.40%
2026-02-09 招商核心优选股票A 0.8577 0.50%
2026-02-06 招商核心优选股票A 0.8534 -0.69%
2026-02-05 招商核心优选股票A 0.8593 -0.32%
2026-02-04 招商核心优选股票A 0.8621 1.16%
2026-02-03 招商核心优选股票A 0.8522 1.28%
2026-02-02 招商核心优选股票A 0.8414 -1.76%
2026-01-30 招商核心优选股票A 0.8565 -1.21%
2026-01-29 招商核心优选股票A 0.8670 2.06%
2026-01-28 招商核心优选股票A 0.8495 0.66%
2026-01-27 招商核心优选股票A 0.8439 -0.88%
2026-01-26 招商核心优选股票A 0.8514 -0.05%
2026-01-23 招商核心优选股票A 0.8518 -0.12%
2026-01-22 招商核心优选股票A 0.8528 0.00%
2026-01-21 招商核心优选股票A 0.8528 -0.52%
2026-01-20 招商核心优选股票A 0.8573 0.50%
2026-01-19 招商核心优选股票A 0.8530 -0.06%
2026-01-16 招商核心优选股票A 0.8535 -0.37%
2026-01-15 招商核心优选股票A 0.8567 -0.08%
2026-01-14 招商核心优选股票A 0.8574 -0.34%
2026-01-13 招商核心优选股票A 0.8603 0.02%
2026-01-12 招商核心优选股票A 0.8601 -0.01%
2026-01-09 招商核心优选股票A 0.8602 0.37%
2026-01-08 招商核心优选股票A 0.8570 -0.36%
2026-01-07 招商核心优选股票A 0.8601 -0.41%
2026-01-06 招商核心优选股票A 0.8636 0.96%
2026-01-05 招商核心优选股票A 0.8554 2.23%
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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