行情中心升级到1.1版! 官方博客

基金业绩

基金费率

互动

投资组合

基金概况

财务数据

招商财经大数据股票A(003416)

2020-03-27     0.80260.3250%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2020-03-270.80260.8026
2020-03-260.80000.8000
2020-03-250.80240.8024
2020-03-240.78310.7831
2020-03-230.76330.7633
2020-03-200.78630.7863
2020-03-190.77430.7743
2020-03-180.78170.7817
2020-03-170.79490.7949
2020-03-160.79800.7980
2020-03-130.83320.8332
2020-03-120.84200.8420
2020-03-110.85620.8562
2020-03-100.86810.8681
2020-03-090.84950.8495
2020-03-060.87940.8794
2020-03-050.89250.8925
2020-03-040.87580.8758
2020-03-030.87140.8714
2020-03-020.86520.8652
2020-02-280.84110.8411
2020-02-270.86990.8699
2020-02-260.86470.8647
2020-02-250.87980.8798
2020-02-240.88140.8814
2020-02-210.88500.8850
2020-02-200.88060.8806
2020-02-190.86170.8617
2020-02-180.86210.8621
2020-02-170.86530.8653
2020-02-140.84510.8451
2020-02-130.84040.8404
2020-02-120.84800.8480
2020-02-110.84160.8416
2020-02-100.83540.8354
2020-02-070.83170.8317
2020-02-060.83150.8315
2020-02-050.81680.8168
2020-02-040.80640.8064
2020-02-030.78560.7856
2020-01-230.84680.8468
2020-01-220.87230.8723
2020-01-210.86740.8674
2020-01-200.87840.8784
2020-01-170.87110.8711
2020-01-160.86920.8692
2020-01-150.87110.8711
2020-01-140.87420.8742
2020-01-130.87760.8776
2020-01-100.86710.8671
2020-01-090.86590.8659
2020-01-080.85430.8543
2020-01-070.86510.8651
2020-01-060.85560.8556
2020-01-030.85770.8577
2020-01-020.86070.8607
2019-12-310.85060.8506
2019-12-300.84820.8482
2019-12-270.83620.8362
2019-12-260.83750.8375
2019-12-250.83070.8307
2019-12-240.83170.8317
2019-12-230.82430.8243
2019-12-200.83560.8356
2019-12-190.83810.8381
2019-12-180.83850.8385
2019-12-170.84130.8413
2019-12-160.83210.8321
2019-12-130.82710.8271
2019-12-120.81360.8136
2019-12-110.81480.8148
2019-12-100.81570.8157
2019-12-090.81360.8136
2019-12-060.81410.8141
2019-12-050.80750.8075
2019-12-040.80050.8005
2019-12-030.80060.8006
2019-12-020.79810.7981
2019-11-290.79610.7961
2019-11-280.80100.8010
2019-11-270.80270.8027
2019-11-260.80560.8056
2019-11-250.80300.8030
2019-11-220.80140.8014
2019-11-210.81140.8114
2019-11-200.81510.8151
2019-11-190.81990.8199
2019-11-180.80830.8083
2019-11-150.80300.8030
2019-11-140.80780.8078
2019-11-130.80390.8039
2019-11-120.80210.8021
2019-11-110.80170.8017
2019-11-080.81680.8168
2019-11-070.81960.8196
2019-11-060.81730.8173
2019-11-050.82180.8218
2019-11-040.81640.8164
2019-11-010.80970.8097
2019-10-310.79970.7997
2019-10-300.80180.8018
2019-10-290.80580.8058
2019-10-280.81230.8123
2019-10-250.80480.8048
2019-10-240.79850.7985
2019-10-230.80070.8007
2019-10-220.80600.8060
2019-10-210.80060.8006
2019-10-180.80140.8014
2019-10-170.81010.8101
2019-10-160.81030.8103
2019-10-150.81250.8125
2019-10-140.81690.8169
2019-10-110.80890.8089
2019-10-100.80430.8043
2019-10-090.79540.7954
2019-10-080.79390.7939