招商研究优选股票C基金净值查询(008262)
今天最新净值
1.2256
0.0006 0.0500%
2025-02-10
盘中实时估值(仅供参考)
1.1919
0.0007 0.0564%
- 累计净值：1.2256
- 成立日期：2020-04-21
- 基金类型：股票型
- 成立份额：
- 最近份额：2.3326亿
- 最近资产：2.87亿
- 基金公司：招商基金
- 基金经理：贾成东 梁辰
近一年,招商研究优选股票C(008262)基金累计收益率22.33%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-10 |
008262 |
招商研究优选股票C |
1.2300 |
1.2300 |
1.2256 |
1.2256 |
0.0044 |
0.36% |
| 2025-02-07 |
008262 |
招商研究优选股票C |
1.2256 |
1.2256 |
1.2250 |
1.2250 |
0.0006 |
0.05% |
| 2025-02-06 |
008262 |
招商研究优选股票C |
1.2250 |
1.2250 |
1.2040 |
1.2040 |
0.0210 |
1.74% |
| 2025-02-05 |
008262 |
招商研究优选股票C |
1.2040 |
1.2040 |
1.2221 |
1.2221 |
-0.0181 |
-1.48% |
| 2025-01-27 |
008262 |
招商研究优选股票C |
1.2221 |
1.2221 |
1.2344 |
1.2344 |
-0.0123 |
-1.00% |
| 2025-01-22 |
008262 |
招商研究优选股票C |
1.2281 |
1.2281 |
1.2268 |
1.2268 |
0.0013 |
0.11% |
| 2025-01-14 |
008262 |
招商研究优选股票C |
1.2033 |
1.2033 |
1.1784 |
1.1784 |
0.0249 |
2.11% |
| 2025-01-13 |
008262 |
招商研究优选股票C |
1.1784 |
1.1784 |
1.1910 |
1.1910 |
-0.0126 |
-1.06% |
| 2025-01-10 |
008262 |
招商研究优选股票C |
1.1910 |
1.1910 |
1.2062 |
1.2062 |
-0.0152 |
-1.26% |
| 2025-01-09 |
008262 |
招商研究优选股票C |
1.2062 |
1.2062 |
1.2080 |
1.2080 |
-0.0018 |
-0.15% |
|
|
| 2025-01-08 |
008262 |
招商研究优选股票C |
1.2080 |
1.2080 |
1.2042 |
1.2042 |
0.0038 |
0.32% |
| 2025-01-07 |
008262 |
招商研究优选股票C |
1.2042 |
1.2042 |
1.1923 |
1.1923 |
0.0119 |
1.00% |
| 2025-01-06 |
008262 |
招商研究优选股票C |
1.1923 |
1.1923 |
1.1905 |
1.1905 |
0.0018 |
0.15% |
| 2025-01-03 |
008262 |
招商研究优选股票C |
1.1905 |
1.1905 |
1.2060 |
1.2060 |
-0.0155 |
-1.29% |
| 2025-01-02 |
008262 |
招商研究优选股票C |
1.2060 |
1.2060 |
1.2297 |
1.2297 |
-0.0237 |
-1.93% |
| 2024-12-31 |
008262 |
招商研究优选股票C |
1.2297 |
1.2297 |
1.2454 |
1.2454 |
-0.0157 |
-1.26% |
| 2024-12-26 |
008262 |
招商研究优选股票C |
1.2533 |
1.2533 |
1.2386 |
1.2386 |
0.0147 |
1.19% |
| 2024-12-25 |
008262 |
招商研究优选股票C |
1.2386 |
1.2386 |
1.2377 |
1.2377 |
0.0009 |
0.07% |
| 2024-12-24 |
008262 |
招商研究优选股票C |
1.2377 |
1.2377 |
1.2243 |
1.2243 |
0.0134 |
1.09% |
| 2024-12-23 |
008262 |
招商研究优选股票C |
1.2243 |
1.2243 |
1.2297 |
1.2297 |
-0.0054 |
-0.44% |
| 2024-12-20 |
008262 |
招商研究优选股票C |
1.2297 |
1.2297 |
1.2276 |
1.2276 |
0.0021 |
0.17% |
| 2024-12-19 |
008262 |
招商研究优选股票C |
1.2276 |
1.2276 |
1.2268 |
1.2268 |
0.0008 |
0.07% |
| 2024-12-18 |
008262 |
招商研究优选股票C |
1.2268 |
1.2268 |
1.2184 |
1.2184 |
0.0084 |
0.69% |
| 2024-12-17 |
008262 |
招商研究优选股票C |
1.2184 |
1.2184 |
1.2265 |
1.2265 |
-0.0081 |
-0.66% |
| 2024-12-16 |
008262 |
招商研究优选股票C |
1.2265 |
1.2265 |
1.2258 |
1.2258 |
0.0007 |
0.06% |
|
|
| 2024-12-13 |
008262 |
招商研究优选股票C |
1.2258 |
1.2258 |
1.2445 |
1.2445 |
-0.0187 |
-1.50% |
| 2024-12-12 |
008262 |
招商研究优选股票C |
1.2445 |
1.2445 |
1.2312 |
1.2312 |
0.0133 |
1.08% |
| 2024-12-11 |
008262 |
招商研究优选股票C |
1.2312 |
1.2312 |
1.2268 |
1.2268 |
0.0044 |
0.36% |
| 2024-12-10 |
008262 |
招商研究优选股票C |
1.2268 |
1.2268 |
1.2291 |
1.2291 |
-0.0023 |
-0.19% |
| 2024-12-09 |
008262 |
招商研究优选股票C |
1.2291 |
1.2291 |
1.2286 |
1.2286 |
0.0005 |
0.04% |
| 2024-12-06 |
008262 |
招商研究优选股票C |
1.2286 |
1.2286 |
1.2230 |
1.2230 |
0.0056 |
0.46% |
| 2024-12-05 |
008262 |
招商研究优选股票C |
1.2230 |
1.2230 |
1.2228 |
1.2228 |
0.0002 |
0.02% |
| 2024-12-04 |
008262 |
招商研究优选股票C |
1.2228 |
1.2228 |
1.2233 |
1.2233 |
-0.0005 |
-0.04% |
| 2024-12-03 |
008262 |
招商研究优选股票C |
1.2233 |
1.2233 |
1.2210 |
1.2210 |
0.0023 |
0.19% |
| 2024-12-02 |
008262 |
招商研究优选股票C |
1.2210 |
1.2210 |
1.2189 |
1.2189 |
0.0021 |
0.17% |
| 2024-11-29 |
008262 |
招商研究优选股票C |
1.2189 |
1.2189 |
1.2053 |
1.2053 |
0.0136 |
1.13% |
| 2024-11-28 |
008262 |
招商研究优选股票C |
1.2053 |
1.2053 |
1.2089 |
1.2089 |
-0.0036 |
-0.30% |
| 2024-11-27 |
008262 |
招商研究优选股票C |
1.2089 |
1.2089 |
1.1880 |
1.1880 |
0.0209 |
1.76% |
| 2024-11-26 |
008262 |
招商研究优选股票C |
1.1880 |
1.1880 |
1.1912 |
1.1912 |
-0.0032 |
-0.27% |
| 2024-11-25 |
008262 |
招商研究优选股票C |
1.1912 |
1.1912 |
1.1874 |
1.1874 |
0.0038 |
0.32% |
| 2024-11-22 |
008262 |
招商研究优选股票C |
1.1874 |
1.1874 |
1.2201 |
1.2201 |
-0.0327 |
-2.68% |
| 2024-11-21 |
008262 |
招商研究优选股票C |
1.2201 |
1.2201 |
1.2203 |
1.2203 |
-0.0002 |
-0.02% |
| 2024-11-20 |
008262 |
招商研究优选股票C |
1.2203 |
1.2203 |
1.2107 |
1.2107 |
0.0096 |
0.79% |
| 2024-11-19 |
008262 |
招商研究优选股票C |
1.2107 |
1.2107 |
1.2044 |
1.2044 |
0.0063 |
0.52% |
| 2024-11-18 |
008262 |
招商研究优选股票C |
1.2044 |
1.2044 |
1.2116 |
1.2116 |
-0.0072 |
-0.59% |
| 2024-11-15 |
008262 |
招商研究优选股票C |
1.2116 |
1.2116 |
1.2291 |
1.2291 |
-0.0175 |
-1.42% |
| 2024-11-14 |
008262 |
招商研究优选股票C |
1.2291 |
1.2291 |
1.2549 |
1.2549 |
-0.0258 |
-2.06% |
| 2024-11-13 |
008262 |
招商研究优选股票C |
1.2549 |
1.2549 |
1.2468 |
1.2468 |
0.0081 |
0.65% |
| 2024-11-12 |
008262 |
招商研究优选股票C |
1.2468 |
1.2468 |
1.2630 |
1.2630 |
-0.0162 |
-1.28% |
| 2024-11-11 |
008262 |
招商研究优选股票C |
1.2630 |
1.2630 |
1.2512 |
1.2512 |
0.0118 |
0.94% |
| 2024-11-08 |
008262 |
招商研究优选股票C |
1.2512 |
1.2512 |
1.2637 |
1.2637 |
-0.0125 |
-0.99% |
| 2024-11-07 |
008262 |
招商研究优选股票C |
1.2637 |
1.2637 |
1.2470 |
1.2470 |
0.0167 |
1.34% |
| 2024-11-06 |
008262 |
招商研究优选股票C |
1.2470 |
1.2470 |
1.2523 |
1.2523 |
-0.0053 |
-0.42% |
| 2024-11-05 |
008262 |
招商研究优选股票C |
1.2523 |
1.2523 |
1.2263 |
1.2263 |
0.0260 |
2.12% |
| 2024-11-04 |
008262 |
招商研究优选股票C |
1.2263 |
1.2263 |
1.2150 |
1.2150 |
0.0113 |
0.93% |
| 2024-11-01 |
008262 |
招商研究优选股票C |
1.2150 |
1.2150 |
1.2163 |
1.2163 |
-0.0013 |
-0.11% |
| 2024-10-31 |
008262 |
招商研究优选股票C |
1.2163 |
1.2163 |
1.2167 |
1.2167 |
-0.0004 |
-0.03% |
| 2024-10-30 |
008262 |
招商研究优选股票C |
1.2167 |
1.2167 |
1.2209 |
1.2209 |
-0.0042 |
-0.34% |
| 2024-10-29 |
008262 |
招商研究优选股票C |
1.2209 |
1.2209 |
1.2275 |
1.2275 |
-0.0066 |
-0.54% |
| 2024-10-28 |
008262 |
招商研究优选股票C |
1.2275 |
1.2275 |
1.2291 |
1.2291 |
-0.0016 |
-0.13% |
| 2024-10-25 |
008262 |
招商研究优选股票C |
1.2291 |
1.2291 |
1.2259 |
1.2259 |
0.0032 |
0.26% |
| 2024-10-24 |
008262 |
招商研究优选股票C |
1.2259 |
1.2259 |
1.2373 |
1.2373 |
-0.0114 |
-0.92% |
| 2024-10-23 |
008262 |
招商研究优选股票C |
1.2373 |
1.2373 |
1.2317 |
1.2317 |
0.0056 |
0.45% |
| 2024-10-22 |
008262 |
招商研究优选股票C |
1.2317 |
1.2317 |
1.2306 |
1.2306 |
0.0011 |
0.09% |
| 2024-10-21 |
008262 |
招商研究优选股票C |
1.2306 |
1.2306 |
1.2389 |
1.2389 |
-0.0083 |
-0.67% |
| 2024-10-18 |
008262 |
招商研究优选股票C |
1.2389 |
1.2389 |
1.2169 |
1.2169 |
0.0220 |
1.81% |
| 2024-10-17 |
008262 |
招商研究优选股票C |
1.2169 |
1.2169 |
1.2292 |
1.2292 |
-0.0123 |
-1.00% |
| 2024-10-16 |
008262 |
招商研究优选股票C |
1.2292 |
1.2292 |
1.2212 |
1.2212 |
0.0080 |
0.66% |
| 2024-10-15 |
008262 |
招商研究优选股票C |
1.2212 |
1.2212 |
1.2493 |
1.2493 |
-0.0281 |
-2.25% |
| 2024-10-14 |
008262 |
招商研究优选股票C |
1.2493 |
1.2493 |
1.2251 |
1.2251 |
0.0242 |
1.98% |
| 2024-10-11 |
008262 |
招商研究优选股票C |
1.2251 |
1.2251 |
1.2360 |
1.2360 |
-0.0109 |
-0.88% |
| 2024-10-10 |
008262 |
招商研究优选股票C |
1.2360 |
1.2360 |
1.2212 |
1.2212 |
0.0148 |
1.21% |
| 2024-10-09 |
008262 |
招商研究优选股票C |
1.2212 |
1.2212 |
1.2736 |
1.2736 |
-0.0524 |
-4.11% |
| 2024-10-08 |
008262 |
招商研究优选股票C |
1.2736 |
1.2736 |
1.2304 |
1.2304 |
0.0432 |
3.51% |
| 2024-09-30 |
008262 |
招商研究优选股票C |
1.2304 |
1.2304 |
1.1630 |
1.1630 |
0.0674 |
5.80% |
| 2024-09-27 |
008262 |
招商研究优选股票C |
1.1630 |
1.1630 |
1.1434 |
1.1434 |
0.0196 |
1.71% |
| 2024-09-26 |
008262 |
招商研究优选股票C |
1.1434 |
1.1434 |
1.1121 |
1.1121 |
0.0313 |
2.81% |
| 2024-09-25 |
008262 |
招商研究优选股票C |
1.1121 |
1.1121 |
1.1081 |
1.1081 |
0.0040 |
0.36% |
| 2024-09-24 |
008262 |
招商研究优选股票C |
1.1081 |
1.1081 |
1.0789 |
1.0789 |
0.0292 |
2.71% |
| 2024-09-23 |
008262 |
招商研究优选股票C |
1.0789 |
1.0789 |
1.0758 |
1.0758 |
0.0031 |
0.29% |
| 2024-09-20 |
008262 |
招商研究优选股票C |
1.0758 |
1.0758 |
1.0742 |
1.0742 |
0.0016 |
0.15% |
| 2024-09-19 |
008262 |
招商研究优选股票C |
1.0742 |
1.0742 |
1.0753 |
1.0753 |
-0.0011 |
-0.10% |
| 2024-09-18 |
008262 |
招商研究优选股票C |
1.0753 |
1.0753 |
1.0618 |
1.0618 |
0.0135 |
1.27% |
| 2024-09-13 |
008262 |
招商研究优选股票C |
1.0618 |
1.0618 |
1.0587 |
1.0587 |
0.0031 |
0.29% |
| 2024-09-12 |
008262 |
招商研究优选股票C |
1.0587 |
1.0587 |
1.0599 |
1.0599 |
-0.0012 |
-0.11% |
| 2024-09-11 |
008262 |
招商研究优选股票C |
1.0599 |
1.0599 |
1.0642 |
1.0642 |
-0.0043 |
-0.40% |
| 2024-09-10 |
008262 |
招商研究优选股票C |
1.0642 |
1.0642 |
1.0595 |
1.0595 |
0.0047 |
0.44% |
| 2024-09-09 |
008262 |
招商研究优选股票C |
1.0595 |
1.0595 |
1.0705 |
1.0705 |
-0.0110 |
-1.03% |
| 2024-09-06 |
008262 |
招商研究优选股票C |
1.0705 |
1.0705 |
1.0790 |
1.0790 |
-0.0085 |
-0.79% |
| 2024-09-05 |
008262 |
招商研究优选股票C |
1.0790 |
1.0790 |
1.0850 |
1.0850 |
-0.0060 |
-0.55% |
| 2024-09-04 |
008262 |
招商研究优选股票C |
1.0850 |
1.0850 |
1.0892 |
1.0892 |
-0.0042 |
-0.39% |
| 2024-09-03 |
008262 |
招商研究优选股票C |
1.0892 |
1.0892 |
1.0912 |
1.0912 |
-0.0020 |
-0.18% |
| 2024-09-02 |
008262 |
招商研究优选股票C |
1.0912 |
1.0912 |
1.0932 |
1.0932 |
-0.0020 |
-0.18% |
| 2024-08-30 |
008262 |
招商研究优选股票C |
1.0932 |
1.0932 |
1.0951 |
1.0951 |
-0.0019 |
-0.17% |
| 2024-08-29 |
008262 |
招商研究优选股票C |
1.0951 |
1.0951 |
1.1129 |
1.1129 |
-0.0178 |
-1.60% |
| 2024-08-28 |
008262 |
招商研究优选股票C |
1.1129 |
1.1129 |
1.1162 |
1.1162 |
-0.0033 |
-0.30% |
| 2024-08-27 |
008262 |
招商研究优选股票C |
1.1162 |
1.1162 |
1.1178 |
1.1178 |
-0.0016 |
-0.14% |
| 2024-08-26 |
008262 |
招商研究优选股票C |
1.1178 |
1.1178 |
1.1235 |
1.1235 |
-0.0057 |
-0.51% |
| 2024-08-23 |
008262 |
招商研究优选股票C |
1.1235 |
1.1235 |
1.1245 |
1.1245 |
-0.0010 |
-0.09% |
| 2024-08-22 |
008262 |
招商研究优选股票C |
1.1245 |
1.1245 |
1.1200 |
1.1200 |
0.0045 |
0.40% |
| 2024-08-21 |
008262 |
招商研究优选股票C |
1.1200 |
1.1200 |
1.1186 |
1.1186 |
0.0014 |
0.13% |
| 2024-08-20 |
008262 |
招商研究优选股票C |
1.1186 |
1.1186 |
1.1239 |
1.1239 |
-0.0053 |
-0.47% |
| 2024-08-19 |
008262 |
招商研究优选股票C |
1.1239 |
1.1239 |
1.1169 |
1.1169 |
0.0070 |
0.63% |
| 2024-08-16 |
008262 |
招商研究优选股票C |
1.1169 |
1.1169 |
1.1097 |
1.1097 |
0.0072 |
0.65% |
| 2024-08-15 |
008262 |
招商研究优选股票C |
1.1097 |
1.1097 |
1.1052 |
1.1052 |
0.0045 |
0.41% |
| 2024-08-14 |
008262 |
招商研究优选股票C |
1.1052 |
1.1052 |
1.1105 |
1.1105 |
-0.0053 |
-0.48% |
| 2024-08-13 |
008262 |
招商研究优选股票C |
1.1105 |
1.1105 |
1.1054 |
1.1054 |
0.0051 |
0.46% |
| 2024-08-12 |
008262 |
招商研究优选股票C |
1.1054 |
1.1054 |
1.1012 |
1.1012 |
0.0042 |
0.38% |
| 2024-08-09 |
008262 |
招商研究优选股票C |
1.1012 |
1.1012 |
1.0987 |
1.0987 |
0.0025 |
0.23% |
| 2024-08-08 |
008262 |
招商研究优选股票C |
1.0987 |
1.0987 |
1.1009 |
1.1009 |
-0.0022 |
-0.20% |
| 2024-08-07 |
008262 |
招商研究优选股票C |
1.1009 |
1.1009 |
1.1014 |
1.1014 |
-0.0005 |
-0.05% |
| 2024-08-06 |
008262 |
招商研究优选股票C |
1.1014 |
1.1014 |
1.0969 |
1.0969 |
0.0045 |
0.41% |
| 2024-08-05 |
008262 |
招商研究优选股票C |
1.0969 |
1.0969 |
1.1195 |
1.1195 |
-0.0226 |
-2.02% |
| 2024-08-02 |
008262 |
招商研究优选股票C |
1.1195 |
1.1195 |
1.1324 |
1.1324 |
-0.0129 |
-1.14% |
| 2024-07-31 |
008262 |
招商研究优选股票C |
1.1276 |
1.1276 |
1.1128 |
1.1128 |
0.0148 |
1.33% |
| 2024-07-30 |
008262 |
招商研究优选股票C |
1.1128 |
1.1128 |
1.1175 |
1.1175 |
-0.0047 |
-0.42% |
| 2024-07-29 |
008262 |
招商研究优选股票C |
1.1175 |
1.1175 |
1.1151 |
1.1151 |
0.0024 |
0.22% |
| 2024-07-26 |
008262 |
招商研究优选股票C |
1.1151 |
1.1151 |
1.1178 |
1.1178 |
-0.0027 |
-0.24% |
| 2024-07-25 |
008262 |
招商研究优选股票C |
1.1178 |
1.1178 |
1.1298 |
1.1298 |
-0.0120 |
-1.06% |
| 2024-07-24 |
008262 |
招商研究优选股票C |
1.1298 |
1.1298 |
1.1281 |
1.1281 |
0.0017 |
0.15% |
| 2024-07-23 |
008262 |
招商研究优选股票C |
1.1281 |
1.1281 |
1.1481 |
1.1481 |
-0.0200 |
-1.74% |
| 2024-07-22 |
008262 |
招商研究优选股票C |
1.1481 |
1.1481 |
1.1505 |
1.1505 |
-0.0024 |
-0.21% |
| 2024-07-19 |
008262 |
招商研究优选股票C |
1.1505 |
1.1505 |
1.1566 |
1.1566 |
-0.0061 |
-0.53% |
| 2024-07-18 |
008262 |
招商研究优选股票C |
1.1566 |
1.1566 |
1.1538 |
1.1538 |
0.0028 |
0.24% |
| 2024-07-17 |
008262 |
招商研究优选股票C |
1.1538 |
1.1538 |
1.1724 |
1.1724 |
-0.0186 |
-1.59% |
| 2024-07-16 |
008262 |
招商研究优选股票C |
1.1724 |
1.1724 |
1.1611 |
1.1611 |
0.0113 |
0.97% |
| 2024-07-15 |
008262 |
招商研究优选股票C |
1.1611 |
1.1611 |
1.1545 |
1.1545 |
0.0066 |
0.57% |
| 2024-07-12 |
008262 |
招商研究优选股票C |
1.1545 |
1.1545 |
1.1601 |
1.1601 |
-0.0056 |
-0.48% |
| 2024-07-11 |
008262 |
招商研究优选股票C |
1.1601 |
1.1601 |
1.1571 |
1.1571 |
0.0030 |
0.26% |
| 2024-07-10 |
008262 |
招商研究优选股票C |
1.1571 |
1.1571 |
1.1612 |
1.1612 |
-0.0041 |
-0.35% |
| 2024-07-09 |
008262 |
招商研究优选股票C |
1.1612 |
1.1612 |
1.1407 |
1.1407 |
0.0205 |
1.80% |
| 2024-07-08 |
008262 |
招商研究优选股票C |
1.1407 |
1.1407 |
1.1355 |
1.1355 |
0.0052 |
0.46% |
| 2024-07-05 |
008262 |
招商研究优选股票C |
1.1355 |
1.1355 |
1.1418 |
1.1418 |
-0.0063 |
-0.55% |
| 2024-07-04 |
008262 |
招商研究优选股票C |
1.1418 |
1.1418 |
1.1386 |
1.1386 |
0.0032 |
0.28% |
| 2024-07-03 |
008262 |
招商研究优选股票C |
1.1386 |
1.1386 |
1.1425 |
1.1425 |
-0.0039 |
-0.34% |
| 2024-07-02 |
008262 |
招商研究优选股票C |
1.1425 |
1.1425 |
1.1399 |
1.1399 |
0.0026 |
0.23% |
| 2024-07-01 |
008262 |
招商研究优选股票C |
1.1399 |
1.1399 |
1.1287 |
1.1287 |
0.0112 |
0.99% |
| 2024-06-28 |
008262 |
招商研究优选股票C |
1.1287 |
1.1287 |
1.1105 |
1.1105 |
0.0182 |
1.64% |
| 2024-06-27 |
008262 |
招商研究优选股票C |
1.1105 |
1.1105 |
1.1164 |
1.1164 |
-0.0059 |
-0.53% |
| 2024-06-26 |
008262 |
招商研究优选股票C |
1.1164 |
1.1164 |
1.1052 |
1.1052 |
0.0112 |
1.01% |
| 2024-06-25 |
008262 |
招商研究优选股票C |
1.1052 |
1.1052 |
1.1148 |
1.1148 |
-0.0096 |
-0.86% |
| 2024-06-24 |
008262 |
招商研究优选股票C |
1.1148 |
1.1148 |
1.1195 |
1.1195 |
-0.0047 |
-0.42% |
| 2024-06-21 |
008262 |
招商研究优选股票C |
1.1195 |
1.1195 |
1.1214 |
1.1214 |
-0.0019 |
-0.17% |
| 2024-06-20 |
008262 |
招商研究优选股票C |
1.1214 |
1.1214 |
1.1223 |
1.1223 |
-0.0009 |
-0.08% |
| 2024-06-19 |
008262 |
招商研究优选股票C |
1.1223 |
1.1223 |
1.1245 |
1.1245 |
-0.0022 |
-0.20% |
| 2024-06-18 |
008262 |
招商研究优选股票C |
1.1245 |
1.1245 |
1.1154 |
1.1154 |
0.0091 |
0.82% |
| 2024-06-17 |
008262 |
招商研究优选股票C |
1.1154 |
1.1154 |
1.1038 |
1.1038 |
0.0116 |
1.05% |
| 2024-06-14 |
008262 |
招商研究优选股票C |
1.1038 |
1.1038 |
1.0955 |
1.0955 |
0.0083 |
0.76% |
| 2024-06-13 |
008262 |
招商研究优选股票C |
1.0955 |
1.0955 |
1.0877 |
1.0877 |
0.0078 |
0.72% |
| 2024-06-12 |
008262 |
招商研究优选股票C |
1.0877 |
1.0877 |
1.0774 |
1.0774 |
0.0103 |
0.96% |
| 2024-06-11 |
008262 |
招商研究优选股票C |
1.0774 |
1.0774 |
1.0858 |
1.0858 |
-0.0084 |
-0.77% |
| 2024-06-07 |
008262 |
招商研究优选股票C |
1.0858 |
1.0858 |
1.0861 |
1.0861 |
-0.0003 |
-0.03% |
| 2024-06-06 |
008262 |
招商研究优选股票C |
1.0861 |
1.0861 |
1.0800 |
1.0800 |
0.0061 |
0.56% |
| 2024-06-05 |
008262 |
招商研究优选股票C |
1.0800 |
1.0800 |
1.0863 |
1.0863 |
-0.0063 |
-0.58% |
| 2024-06-04 |
008262 |
招商研究优选股票C |
1.0863 |
1.0863 |
1.0798 |
1.0798 |
0.0065 |
0.60% |
| 2024-06-03 |
008262 |
招商研究优选股票C |
1.0798 |
1.0798 |
1.0705 |
1.0705 |
0.0093 |
0.87% |
| 2024-05-31 |
008262 |
招商研究优选股票C |
1.0705 |
1.0705 |
1.0721 |
1.0721 |
-0.0016 |
-0.15% |
| 2024-05-30 |
008262 |
招商研究优选股票C |
1.0721 |
1.0721 |
1.0734 |
1.0734 |
-0.0013 |
-0.12% |
| 2024-05-29 |
008262 |
招商研究优选股票C |
1.0734 |
1.0734 |
1.0747 |
1.0747 |
-0.0013 |
-0.12% |
| 2024-05-28 |
008262 |
招商研究优选股票C |
1.0747 |
1.0747 |
1.0807 |
1.0807 |
-0.0060 |
-0.56% |
| 2024-05-27 |
008262 |
招商研究优选股票C |
1.0807 |
1.0807 |
1.0685 |
1.0685 |
0.0122 |
1.14% |
| 2024-05-24 |
008262 |
招商研究优选股票C |
1.0685 |
1.0685 |
1.0754 |
1.0754 |
-0.0069 |
-0.64% |
| 2024-05-23 |
008262 |
招商研究优选股票C |
1.0754 |
1.0754 |
1.0828 |
1.0828 |
-0.0074 |
-0.68% |
| 2024-05-22 |
008262 |
招商研究优选股票C |
1.0828 |
1.0828 |
1.0815 |
1.0815 |
0.0013 |
0.12% |
| 2024-05-21 |
008262 |
招商研究优选股票C |
1.0815 |
1.0815 |
1.0818 |
1.0818 |
-0.0003 |
-0.03% |
| 2024-05-20 |
008262 |
招商研究优选股票C |
1.0818 |
1.0818 |
1.0730 |
1.0730 |
0.0088 |
0.82% |
| 2024-05-17 |
008262 |
招商研究优选股票C |
1.0730 |
1.0730 |
1.0662 |
1.0662 |
0.0068 |
0.64% |
| 2024-05-16 |
008262 |
招商研究优选股票C |
1.0662 |
1.0662 |
1.0607 |
1.0607 |
0.0055 |
0.52% |
| 2024-05-15 |
008262 |
招商研究优选股票C |
1.0607 |
1.0607 |
1.0674 |
1.0674 |
-0.0067 |
-0.63% |
| 2024-05-14 |
008262 |
招商研究优选股票C |
1.0674 |
1.0674 |
1.0704 |
1.0704 |
-0.0030 |
-0.28% |
| 2024-05-13 |
008262 |
招商研究优选股票C |
1.0704 |
1.0704 |
1.0655 |
1.0655 |
0.0049 |
0.46% |
| 2024-05-10 |
008262 |
招商研究优选股票C |
1.0655 |
1.0655 |
1.0661 |
1.0661 |
-0.0006 |
-0.06% |
| 2024-05-09 |
008262 |
招商研究优选股票C |
1.0661 |
1.0661 |
1.0638 |
1.0638 |
0.0023 |
0.22% |
| 2024-05-08 |
008262 |
招商研究优选股票C |
1.0638 |
1.0638 |
1.0677 |
1.0677 |
-0.0039 |
-0.37% |
| 2024-05-07 |
008262 |
招商研究优选股票C |
1.0677 |
1.0677 |
1.0717 |
1.0717 |
-0.0040 |
-0.37% |
| 2024-05-06 |
008262 |
招商研究优选股票C |
1.0717 |
1.0717 |
1.0667 |
1.0667 |
0.0050 |
0.47% |
| 2024-04-30 |
008262 |
招商研究优选股票C |
1.0667 |
1.0667 |
1.0673 |
1.0673 |
-0.0006 |
-0.06% |
| 2024-04-29 |
008262 |
招商研究优选股票C |
1.0673 |
1.0673 |
1.0696 |
1.0696 |
-0.0023 |
-0.22% |
| 2024-04-26 |
008262 |
招商研究优选股票C |
1.0696 |
1.0696 |
1.0641 |
1.0641 |
0.0055 |
0.52% |
| 2024-04-25 |
008262 |
招商研究优选股票C |
1.0641 |
1.0641 |
1.0642 |
1.0642 |
-0.0001 |
-0.01% |
| 2024-04-24 |
008262 |
招商研究优选股票C |
1.0642 |
1.0642 |
1.0515 |
1.0515 |
0.0127 |
1.21% |
| 2024-04-23 |
008262 |
招商研究优选股票C |
1.0515 |
1.0515 |
1.0592 |
1.0592 |
-0.0077 |
-0.73% |
| 2024-04-22 |
008262 |
招商研究优选股票C |
1.0592 |
1.0592 |
1.0749 |
1.0749 |
-0.0157 |
-1.46% |
| 2024-04-19 |
008262 |
招商研究优选股票C |
1.0749 |
1.0749 |
1.0742 |
1.0742 |
0.0007 |
0.07% |
| 2024-04-18 |
008262 |
招商研究优选股票C |
1.0742 |
1.0742 |
1.0833 |
1.0833 |
-0.0091 |
-0.84% |
| 2024-04-17 |
008262 |
招商研究优选股票C |
1.0833 |
1.0833 |
1.0652 |
1.0652 |
0.0181 |
1.70% |
| 2024-04-16 |
008262 |
招商研究优选股票C |
1.0652 |
1.0652 |
1.0770 |
1.0770 |
-0.0118 |
-1.10% |
| 2024-04-15 |
008262 |
招商研究优选股票C |
1.0770 |
1.0770 |
1.0644 |
1.0644 |
0.0126 |
1.18% |
| 2024-04-12 |
008262 |
招商研究优选股票C |
1.0644 |
1.0644 |
1.0609 |
1.0609 |
0.0035 |
0.33% |
| 2024-04-11 |
008262 |
招商研究优选股票C |
1.0609 |
1.0609 |
1.0574 |
1.0574 |
0.0035 |
0.33% |
| 2024-04-10 |
008262 |
招商研究优选股票C |
1.0574 |
1.0574 |
1.0575 |
1.0575 |
-0.0001 |
-0.01% |
| 2024-04-09 |
008262 |
招商研究优选股票C |
1.0575 |
1.0575 |
1.0638 |
1.0638 |
-0.0063 |
-0.59% |
| 2024-04-08 |
008262 |
招商研究优选股票C |
1.0638 |
1.0638 |
1.0596 |
1.0596 |
0.0042 |
0.40% |
| 2024-04-03 |
008262 |
招商研究优选股票C |
1.0596 |
1.0596 |
1.0599 |
1.0599 |
-0.0003 |
-0.03% |
| 2024-04-02 |
008262 |
招商研究优选股票C |
1.0599 |
1.0599 |
1.0587 |
1.0587 |
0.0012 |
0.11% |
| 2024-04-01 |
008262 |
招商研究优选股票C |
1.0587 |
1.0587 |
1.0546 |
1.0546 |
0.0041 |
0.39% |
| 2024-03-29 |
008262 |
招商研究优选股票C |
1.0546 |
1.0546 |
1.0434 |
1.0434 |
0.0112 |
1.07% |
| 2024-03-28 |
008262 |
招商研究优选股票C |
1.0434 |
1.0434 |
1.0455 |
1.0455 |
-0.0021 |
-0.20% |
| 2024-03-27 |
008262 |
招商研究优选股票C |
1.0455 |
1.0455 |
1.0482 |
1.0482 |
-0.0027 |
-0.26% |
| 2024-03-26 |
008262 |
招商研究优选股票C |
1.0482 |
1.0482 |
1.0480 |
1.0480 |
0.0002 |
0.02% |
| 2024-03-25 |
008262 |
招商研究优选股票C |
1.0480 |
1.0480 |
1.0499 |
1.0499 |
-0.0019 |
-0.18% |
| 2024-03-22 |
008262 |
招商研究优选股票C |
1.0499 |
1.0499 |
1.0476 |
1.0476 |
0.0023 |
0.22% |
| 2024-03-21 |
008262 |
招商研究优选股票C |
1.0476 |
1.0476 |
1.0471 |
1.0471 |
0.0005 |
0.05% |
| 2024-03-20 |
008262 |
招商研究优选股票C |
1.0471 |
1.0471 |
1.0450 |
1.0450 |
0.0021 |
0.20% |
| 2024-03-19 |
008262 |
招商研究优选股票C |
1.0450 |
1.0450 |
1.0506 |
1.0506 |
-0.0056 |
-0.53% |
| 2024-03-18 |
008262 |
招商研究优选股票C |
1.0506 |
1.0506 |
1.0458 |
1.0458 |
0.0048 |
0.46% |
| 2024-03-15 |
008262 |
招商研究优选股票C |
1.0458 |
1.0458 |
1.0423 |
1.0423 |
0.0035 |
0.34% |
| 2024-03-14 |
008262 |
招商研究优选股票C |
1.0423 |
1.0423 |
1.0401 |
1.0401 |
0.0022 |
0.21% |
| 2024-03-13 |
008262 |
招商研究优选股票C |
1.0401 |
1.0401 |
1.0436 |
1.0436 |
-0.0035 |
-0.34% |
| 2024-03-12 |
008262 |
招商研究优选股票C |
1.0436 |
1.0436 |
1.0630 |
1.0630 |
-0.0194 |
-1.83% |
| 2024-03-11 |
008262 |
招商研究优选股票C |
1.0630 |
1.0630 |
1.0695 |
1.0695 |
-0.0065 |
-0.61% |
| 2024-03-08 |
008262 |
招商研究优选股票C |
1.0695 |
1.0695 |
1.0617 |
1.0617 |
0.0078 |
0.73% |
| 2024-03-07 |
008262 |
招商研究优选股票C |
1.0617 |
1.0617 |
1.0601 |
1.0601 |
0.0016 |
0.15% |
| 2024-03-06 |
008262 |
招商研究优选股票C |
1.0601 |
1.0601 |
1.0641 |
1.0641 |
-0.0040 |
-0.38% |
| 2024-03-05 |
008262 |
招商研究优选股票C |
1.0641 |
1.0641 |
1.0550 |
1.0550 |
0.0091 |
0.86% |
| 2024-03-04 |
008262 |
招商研究优选股票C |
1.0550 |
1.0550 |
1.0418 |
1.0418 |
0.0132 |
1.27% |
| 2024-03-01 |
008262 |
招商研究优选股票C |
1.0418 |
1.0418 |
1.0374 |
1.0374 |
0.0044 |
0.42% |
| 2024-02-29 |
008262 |
招商研究优选股票C |
1.0374 |
1.0374 |
1.0260 |
1.0260 |
0.0114 |
1.11% |
| 2024-02-28 |
008262 |
招商研究优选股票C |
1.0260 |
1.0260 |
1.0391 |
1.0391 |
-0.0131 |
-1.26% |
| 2024-02-27 |
008262 |
招商研究优选股票C |
1.0391 |
1.0391 |
1.0302 |
1.0302 |
0.0089 |
0.86% |
| 2024-02-26 |
008262 |
招商研究优选股票C |
1.0302 |
1.0302 |
1.0462 |
1.0462 |
-0.0160 |
-1.53% |
| 2024-02-23 |
008262 |
招商研究优选股票C |
1.0462 |
1.0462 |
1.0499 |
1.0499 |
-0.0037 |
-0.35% |
| 2024-02-22 |
008262 |
招商研究优选股票C |
1.0499 |
1.0499 |
1.0417 |
1.0417 |
0.0082 |
0.79% |
| 2024-02-21 |
008262 |
招商研究优选股票C |
1.0417 |
1.0417 |
1.0478 |
1.0478 |
-0.0061 |
-0.58% |
| 2024-02-20 |
008262 |
招商研究优选股票C |
1.0478 |
1.0478 |
1.0395 |
1.0395 |
0.0083 |
0.80% |
| 2024-02-19 |
008262 |
招商研究优选股票C |
1.0395 |
1.0395 |
1.0070 |
1.0070 |
0.0325 |
3.23% |
