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
近半年,招商研究优选股票C(008262)基金累计收益率9.60%
| 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% |
