招商景气优选股票C基金净值查询(009865)
今天最新净值
0.4370
0.0064 1.4900%
2025-02-10
盘中实时估值(仅供参考)
0.4553
0.0004 0.0969%
- 累计净值：0.4370
- 成立日期：2020-11-18
- 基金类型：股票型
- 成立份额：
- 最近份额：27.6109亿
- 最近资产：3.04亿元
- 基金公司：招商基金
- 基金经理：付斌
近一季,招商景气优选股票C(009865)基金累计收益率-13.44%
| 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 |
009865 |
招商景气优选股票C |
0.4378 |
0.4378 |
0.4370 |
0.4370 |
0.0008 |
0.18% |
| 2025-02-07 |
009865 |
招商景气优选股票C |
0.4370 |
0.4370 |
0.4306 |
0.4306 |
0.0064 |
1.49% |
| 2025-02-06 |
009865 |
招商景气优选股票C |
0.4306 |
0.4306 |
0.4269 |
0.4269 |
0.0037 |
0.87% |
| 2025-02-05 |
009865 |
招商景气优选股票C |
0.4269 |
0.4269 |
0.4289 |
0.4289 |
-0.0020 |
-0.47% |
| 2025-01-27 |
009865 |
招商景气优选股票C |
0.4289 |
0.4289 |
0.4296 |
0.4296 |
-0.0007 |
-0.16% |
| 2025-01-22 |
009865 |
招商景气优选股票C |
0.4261 |
0.4261 |
0.4307 |
0.4307 |
-0.0046 |
-1.07% |
| 2025-01-14 |
009865 |
招商景气优选股票C |
0.4305 |
0.4305 |
0.4225 |
0.4225 |
0.0080 |
1.89% |
| 2025-01-13 |
009865 |
招商景气优选股票C |
0.4225 |
0.4225 |
0.4219 |
0.4219 |
0.0006 |
0.14% |
| 2025-01-10 |
009865 |
招商景气优选股票C |
0.4219 |
0.4219 |
0.4266 |
0.4266 |
-0.0047 |
-1.10% |
| 2025-01-09 |
009865 |
招商景气优选股票C |
0.4266 |
0.4266 |
0.4278 |
0.4278 |
-0.0012 |
-0.28% |
|
|
| 2025-01-08 |
009865 |
招商景气优选股票C |
0.4278 |
0.4278 |
0.4314 |
0.4314 |
-0.0036 |
-0.83% |
| 2025-01-07 |
009865 |
招商景气优选股票C |
0.4314 |
0.4314 |
0.4276 |
0.4276 |
0.0038 |
0.89% |
| 2025-01-06 |
009865 |
招商景气优选股票C |
0.4276 |
0.4276 |
0.4304 |
0.4304 |
-0.0028 |
-0.65% |
| 2025-01-03 |
009865 |
招商景气优选股票C |
0.4304 |
0.4304 |
0.4375 |
0.4375 |
-0.0071 |
-1.62% |
| 2025-01-02 |
009865 |
招商景气优选股票C |
0.4375 |
0.4375 |
0.4471 |
0.4471 |
-0.0096 |
-2.15% |
| 2024-12-31 |
009865 |
招商景气优选股票C |
0.4471 |
0.4471 |
0.4542 |
0.4542 |
-0.0071 |
-1.56% |
| 2024-12-26 |
009865 |
招商景气优选股票C |
0.4585 |
0.4585 |
0.4564 |
0.4564 |
0.0021 |
0.46% |
| 2024-12-25 |
009865 |
招商景气优选股票C |
0.4564 |
0.4564 |
0.4621 |
0.4621 |
-0.0057 |
-1.23% |
| 2024-12-24 |
009865 |
招商景气优选股票C |
0.4621 |
0.4621 |
0.4586 |
0.4586 |
0.0035 |
0.76% |
| 2024-12-23 |
009865 |
招商景气优选股票C |
0.4586 |
0.4586 |
0.4680 |
0.4680 |
-0.0094 |
-2.01% |
| 2024-12-20 |
009865 |
招商景气优选股票C |
0.4680 |
0.4680 |
0.4637 |
0.4637 |
0.0043 |
0.93% |
| 2024-12-19 |
009865 |
招商景气优选股票C |
0.4637 |
0.4637 |
0.4646 |
0.4646 |
-0.0009 |
-0.19% |
| 2024-12-18 |
009865 |
招商景气优选股票C |
0.4646 |
0.4646 |
0.4634 |
0.4634 |
0.0012 |
0.26% |
| 2024-12-17 |
009865 |
招商景气优选股票C |
0.4634 |
0.4634 |
0.4699 |
0.4699 |
-0.0065 |
-1.38% |
| 2024-12-16 |
009865 |
招商景气优选股票C |
0.4699 |
0.4699 |
0.4802 |
0.4802 |
-0.0103 |
-2.14% |
|
|
| 2024-12-13 |
009865 |
招商景气优选股票C |
0.4802 |
0.4802 |
0.4894 |
0.4894 |
-0.0092 |
-1.88% |
| 2024-12-12 |
009865 |
招商景气优选股票C |
0.4894 |
0.4894 |
0.4789 |
0.4789 |
0.0105 |
2.19% |
| 2024-12-11 |
009865 |
招商景气优选股票C |
0.4789 |
0.4789 |
0.4732 |
0.4732 |
0.0057 |
1.20% |
| 2024-12-10 |
009865 |
招商景气优选股票C |
0.4732 |
0.4732 |
0.4680 |
0.4680 |
0.0052 |
1.11% |
| 2024-12-09 |
009865 |
招商景气优选股票C |
0.4680 |
0.4680 |
0.4717 |
0.4717 |
-0.0037 |
-0.78% |
| 2024-12-06 |
009865 |
招商景气优选股票C |
0.4717 |
0.4717 |
0.4693 |
0.4693 |
0.0024 |
0.51% |
| 2024-12-05 |
009865 |
招商景气优选股票C |
0.4693 |
0.4693 |
0.4659 |
0.4659 |
0.0034 |
0.73% |
| 2024-12-04 |
009865 |
招商景气优选股票C |
0.4659 |
0.4659 |
0.4712 |
0.4712 |
-0.0053 |
-1.12% |
| 2024-12-03 |
009865 |
招商景气优选股票C |
0.4712 |
0.4712 |
0.4742 |
0.4742 |
-0.0030 |
-0.63% |
| 2024-12-02 |
009865 |
招商景气优选股票C |
0.4742 |
0.4742 |
0.4713 |
0.4713 |
0.0029 |
0.62% |
| 2024-11-29 |
009865 |
招商景气优选股票C |
0.4713 |
0.4713 |
0.4628 |
0.4628 |
0.0085 |
1.84% |
| 2024-11-28 |
009865 |
招商景气优选股票C |
0.4628 |
0.4628 |
0.4642 |
0.4642 |
-0.0014 |
-0.30% |
| 2024-11-27 |
009865 |
招商景气优选股票C |
0.4642 |
0.4642 |
0.4525 |
0.4525 |
0.0117 |
2.59% |
| 2024-11-26 |
009865 |
招商景气优选股票C |
0.4525 |
0.4525 |
0.4549 |
0.4549 |
-0.0024 |
-0.53% |
| 2024-11-25 |
009865 |
招商景气优选股票C |
0.4549 |
0.4549 |
0.4582 |
0.4582 |
-0.0033 |
-0.72% |
| 2024-11-22 |
009865 |
招商景气优选股票C |
0.4582 |
0.4582 |
0.4774 |
0.4774 |
-0.0192 |
-4.02% |
| 2024-11-21 |
009865 |
招商景气优选股票C |
0.4774 |
0.4774 |
0.4741 |
0.4741 |
0.0033 |
0.70% |
| 2024-11-20 |
009865 |
招商景气优选股票C |
0.4741 |
0.4741 |
0.4683 |
0.4683 |
0.0058 |
1.24% |
| 2024-11-19 |
009865 |
招商景气优选股票C |
0.4683 |
0.4683 |
0.4602 |
0.4602 |
0.0081 |
1.76% |
| 2024-11-18 |
009865 |
招商景气优选股票C |
0.4602 |
0.4602 |
0.4700 |
0.4700 |
-0.0098 |
-2.09% |
| 2024-11-15 |
009865 |
招商景气优选股票C |
0.4700 |
0.4700 |
0.4871 |
0.4871 |
-0.0171 |
-3.51% |
| 2024-11-14 |
009865 |
招商景气优选股票C |
0.4871 |
0.4871 |
0.5019 |
0.5019 |
-0.0148 |
-2.95% |
| 2024-11-13 |
009865 |
招商景气优选股票C |
0.5019 |
0.5019 |
0.5043 |
0.5043 |
-0.0024 |
-0.48% |
| 2024-11-12 |
009865 |
招商景气优选股票C |
0.5043 |
0.5043 |
0.5151 |
0.5151 |
-0.0108 |
-2.10% |
| 2024-11-11 |
009865 |
招商景气优选股票C |
0.5151 |
0.5151 |
0.5058 |
0.5058 |
0.0093 |
1.84% |
