行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

招商优势企业混合A(217021)

2024-06-18     3.4886-0.2744%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2024-06-173.49823.4982
2024-06-143.48793.4879
2024-06-133.52203.5220
2024-06-123.51683.5168
2024-06-113.47923.4792
2024-06-073.46673.4667
2024-06-063.48933.4893
2024-06-053.50693.5069
2024-06-043.51343.5134
2024-06-033.48503.4850
2024-05-313.45063.4506
2024-05-303.46213.4621
2024-05-293.47573.4757
2024-05-283.52083.5208
2024-05-273.53363.5336
2024-05-243.48243.4824
2024-05-233.60063.6006
2024-05-223.68833.6883
2024-05-213.68853.6885
2024-05-203.78833.7883
2024-05-173.75223.7522
2024-05-163.69913.6991
2024-05-153.65823.6582
2024-05-143.69173.6917
2024-05-133.64933.6493
2024-05-103.67003.6700
2024-05-093.67533.6753
2024-05-083.59043.5904
2024-05-073.67003.6700
2024-05-063.69863.6986
2024-04-303.58843.5884
2024-04-293.60463.6046
2024-04-263.52603.5260
2024-04-253.38153.3815
2024-04-243.39553.3955
2024-04-233.30603.3060
2024-04-223.24353.2435
2024-04-193.22693.2269
2024-04-183.31783.3178
2024-04-173.33573.3357
2024-04-163.23383.2338
2024-04-153.38063.3806
2024-04-123.41083.4108
2024-04-113.42393.4239
2024-04-103.42343.4234
2024-04-093.47463.4746
2024-04-083.42233.4223
2024-04-033.47273.4727
2024-04-023.52283.5228
2024-04-013.57833.5783
2024-03-293.54993.5499
2024-03-283.55223.5522
2024-03-273.45343.4534
2024-03-263.54943.5494
2024-03-253.59963.5996
2024-03-223.68553.6855
2024-03-213.72933.7293
2024-03-203.70733.7073
2024-03-193.65293.6529
2024-03-183.71243.7124
2024-03-153.60293.6029
2024-03-143.58383.5838
2024-03-133.62163.6216
2024-03-123.60393.6039
2024-03-113.61553.6155
2024-03-083.56233.5623
2024-03-073.48553.4855
2024-03-063.57653.5765
2024-03-053.61013.6101
2024-03-043.66763.6676
2024-03-013.60493.6049
2024-02-293.51313.5131
2024-02-283.35443.3544
2024-02-273.52483.5248
2024-02-263.33073.3307
2024-02-233.30613.3061
2024-02-223.30403.3040
2024-02-213.23653.2365
2024-02-203.29033.2903
2024-02-193.26273.2627
2024-02-083.08413.0841
2024-02-072.98302.9830
2024-02-062.94612.9461
2024-02-052.70992.7099
2024-02-022.79732.7973
2024-02-012.87932.8793
2024-01-312.80702.8070
2024-01-302.87402.8740
2024-01-292.95002.9500
2024-01-263.05503.0550
2024-01-253.13103.1310
2024-01-243.07103.0710
2024-01-233.08503.0850
2024-01-223.02803.0280
2024-01-193.14603.1460
2024-01-183.17603.1760
2024-01-173.11103.1110
2024-01-163.17703.1770
2024-01-153.18503.1850
2024-01-123.19103.1910
2024-01-113.24503.2450
2024-01-103.16703.1670
2024-01-093.19903.1990
2024-01-083.20803.2080
2024-01-053.28303.2830
2024-01-043.34703.3470
2024-01-033.39403.3940
2024-01-023.45303.4530
2023-12-313.50703.5070
2023-12-293.50703.5070
2023-12-283.45103.4510
2023-12-273.40503.4050
2023-12-263.37403.3740
2023-12-253.41703.4170
2023-12-223.43603.4360