金基速查 - 基金速查网 - 开放式基金数据大全,每日基金净值查询
加入收藏
热搜: 嘉实300 华夏蓝筹 长城品牌 博价值贰 易方达中小盘 诺安股票 华安优选 光大优势 大成价值 量化核心 诺安成长 长信金利
上证综指 深证成指 创业板指 沪深300 基金指数
基金首页 今日净值 历史净值 基金估值 基金排行 基金筛选 分红送配 新发基金 行情榜单 基金动态 我的基金

招商景气优选股票C基金净值查询(009865)

基金主页 净值查询 盘中估值 分红送配 收益排名 动态消息
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
近一年招商景气优选股票C基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
近一年,招商景气优选股票C(009865)基金累计收益率-7.11%
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%
2024-11-08 009865 招商景气优选股票C 0.5058 0.5058 0.5061 0.5061 -0.0003 -0.06%
2024-11-07 009865 招商景气优选股票C 0.5061 0.5061 0.4988 0.4988 0.0073 1.46%
2024-11-06 009865 招商景气优选股票C 0.4988 0.4988 0.5040 0.5040 -0.0052 -1.03%
2024-11-05 009865 招商景气优选股票C 0.5040 0.5040 0.4922 0.4922 0.0118 2.40%
2024-11-04 009865 招商景气优选股票C 0.4922 0.4922 0.4905 0.4905 0.0017 0.35%
2024-11-01 009865 招商景气优选股票C 0.4905 0.4905 0.4886 0.4886 0.0019 0.39%
2024-10-31 009865 招商景气优选股票C 0.4886 0.4886 0.4883 0.4883 0.0003 0.06%
2024-10-30 009865 招商景气优选股票C 0.4883 0.4883 0.4934 0.4934 -0.0051 -1.03%
2024-10-29 009865 招商景气优选股票C 0.4934 0.4934 0.4973 0.4973 -0.0039 -0.78%
2024-10-28 009865 招商景气优选股票C 0.4973 0.4973 0.4961 0.4961 0.0012 0.24%
2024-10-25 009865 招商景气优选股票C 0.4961 0.4961 0.4984 0.4984 -0.0023 -0.46%
2024-10-24 009865 招商景气优选股票C 0.4984 0.4984 0.5004 0.5004 -0.0020 -0.40%
2024-10-23 009865 招商景气优选股票C 0.5004 0.5004 0.5007 0.5007 -0.0003 -0.06%
2024-10-22 009865 招商景气优选股票C 0.5007 0.5007 0.4991 0.4991 0.0016 0.32%
2024-10-21 009865 招商景气优选股票C 0.4991 0.4991 0.5030 0.5030 -0.0039 -0.78%
2024-10-18 009865 招商景气优选股票C 0.5030 0.5030 0.4957 0.4957 0.0073 1.47%
2024-10-17 009865 招商景气优选股票C 0.4957 0.4957 0.5011 0.5011 -0.0054 -1.08%
2024-10-16 009865 招商景气优选股票C 0.5011 0.5011 0.4989 0.4989 0.0022 0.44%
2024-10-15 009865 招商景气优选股票C 0.4989 0.4989 0.5081 0.5081 -0.0092 -1.81%
2024-10-14 009865 招商景气优选股票C 0.5081 0.5081 0.5019 0.5019 0.0062 1.24%
2024-10-11 009865 招商景气优选股票C 0.5019 0.5019 0.5030 0.5030 -0.0011 -0.22%
2024-10-10 009865 招商景气优选股票C 0.5030 0.5030 0.4865 0.4865 0.0165 3.39%
2024-10-09 009865 招商景气优选股票C 0.4865 0.4865 0.5036 0.5036 -0.0171 -3.40%
2024-10-08 009865 招商景气优选股票C 0.5036 0.5036 0.5027 0.5027 0.0009 0.18%
2024-09-30 009865 招商景气优选股票C 0.5027 0.5027 0.4896 0.4896 0.0131 2.68%
2024-09-27 009865 招商景气优选股票C 0.4896 0.4896 0.4894 0.4894 0.0002 0.04%
2024-09-26 009865 招商景气优选股票C 0.4894 0.4894 0.4772 0.4772 0.0122 2.56%
2024-09-25 009865 招商景气优选股票C 0.4772 0.4772 0.4743 0.4743 0.0029 0.61%
2024-09-24 009865 招商景气优选股票C 0.4743 0.4743 0.4576 0.4576 0.0167 3.65%
2024-09-23 009865 招商景气优选股票C 0.4576 0.4576 0.4554 0.4554 0.0022 0.48%
2024-09-20 009865 招商景气优选股票C 0.4554 0.4554 0.4569 0.4569 -0.0015 -0.33%
2024-09-19 009865 招商景气优选股票C 0.4569 0.4569 0.4549 0.4549 0.0020 0.44%
2024-09-18 009865 招商景气优选股票C 0.4549 0.4549 0.4523 0.4523 0.0026 0.57%
2024-09-13 009865 招商景气优选股票C 0.4523 0.4523 0.4533 0.4533 -0.0010 -0.22%
2024-09-12 009865 招商景气优选股票C 0.4533 0.4533 0.4524 0.4524 0.0009 0.20%
2024-09-10 009865 招商景气优选股票C 0.4600 0.4600 0.4581 0.4581 0.0019 0.41%
2024-09-09 009865 招商景气优选股票C 0.4581 0.4581 0.4620 0.4620 -0.0039 -0.84%
2024-09-06 009865 招商景气优选股票C 0.4620 0.4620 0.4649 0.4649 -0.0029 -0.62%
2024-09-05 009865 招商景气优选股票C 0.4649 0.4649 0.4665 0.4665 -0.0016 -0.34%
2024-09-04 009865 招商景气优选股票C 0.4665 0.4665 0.4707 0.4707 -0.0042 -0.89%
2024-09-03 009865 招商景气优选股票C 0.4707 0.4707 0.4757 0.4757 -0.0050 -1.05%
2024-09-02 009865 招商景气优选股票C 0.4757 0.4757 0.4805 0.4805 -0.0048 -1.00%
2024-08-30 009865 招商景气优选股票C 0.4805 0.4805 0.4817 0.4817 -0.0012 -0.25%
2024-08-29 009865 招商景气优选股票C 0.4817 0.4817 0.4868 0.4868 -0.0051 -1.05%
2024-08-28 009865 招商景气优选股票C 0.4868 0.4868 0.4879 0.4879 -0.0011 -0.23%
2024-08-27 009865 招商景气优选股票C 0.4879 0.4879 0.4857 0.4857 0.0022 0.45%
2024-08-26 009865 招商景气优选股票C 0.4857 0.4857 0.4865 0.4865 -0.0008 -0.16%
2024-08-23 009865 招商景气优选股票C 0.4865 0.4865 0.4855 0.4855 0.0010 0.21%
2024-08-22 009865 招商景气优选股票C 0.4855 0.4855 0.4829 0.4829 0.0026 0.54%
2024-08-21 009865 招商景气优选股票C 0.4829 0.4829 0.4851 0.4851 -0.0022 -0.45%
2024-08-20 009865 招商景气优选股票C 0.4851 0.4851 0.4894 0.4894 -0.0043 -0.88%
2024-08-19 009865 招商景气优选股票C 0.4894 0.4894 0.4884 0.4884 0.0010 0.20%
2024-08-16 009865 招商景气优选股票C 0.4884 0.4884 0.4876 0.4876 0.0008 0.16%
2024-08-15 009865 招商景气优选股票C 0.4876 0.4876 0.4853 0.4853 0.0023 0.47%
2024-08-14 009865 招商景气优选股票C 0.4853 0.4853 0.4884 0.4884 -0.0031 -0.63%
2024-08-13 009865 招商景气优选股票C 0.4884 0.4884 0.4871 0.4871 0.0013 0.27%
2024-08-12 009865 招商景气优选股票C 0.4871 0.4871 0.4849 0.4849 0.0022 0.45%
2024-08-09 009865 招商景气优选股票C 0.4849 0.4849 0.4857 0.4857 -0.0008 -0.16%
2024-08-08 009865 招商景气优选股票C 0.4857 0.4857 0.4839 0.4839 0.0018 0.37%
2024-08-07 009865 招商景气优选股票C 0.4839 0.4839 0.4844 0.4844 -0.0005 -0.10%
2024-08-06 009865 招商景气优选股票C 0.4844 0.4844 0.4849 0.4849 -0.0005 -0.10%
2024-08-05 009865 招商景气优选股票C 0.4849 0.4849 0.4929 0.4929 -0.0080 -1.62%
2024-08-02 009865 招商景气优选股票C 0.4929 0.4929 0.4941 0.4941 -0.0012 -0.24%
2024-07-31 009865 招商景气优选股票C 0.4964 0.4964 0.4904 0.4904 0.0060 1.22%
2024-07-30 009865 招商景气优选股票C 0.4904 0.4904 0.4939 0.4939 -0.0035 -0.71%
2024-07-29 009865 招商景气优选股票C 0.4939 0.4939 0.4929 0.4929 0.0010 0.20%
2024-07-26 009865 招商景气优选股票C 0.4929 0.4929 0.4936 0.4936 -0.0007 -0.14%
2024-07-25 009865 招商景气优选股票C 0.4936 0.4936 0.5020 0.5020 -0.0084 -1.67%
2024-07-24 009865 招商景气优选股票C 0.5020 0.5020 0.5023 0.5023 -0.0003 -0.06%
2024-07-23 009865 招商景气优选股票C 0.5023 0.5023 0.5078 0.5078 -0.0055 -1.08%
2024-07-22 009865 招商景气优选股票C 0.5078 0.5078 0.5101 0.5101 -0.0023 -0.45%
2024-07-19 009865 招商景气优选股票C 0.5101 0.5101 0.5153 0.5153 -0.0052 -1.01%
2024-07-18 009865 招商景气优选股票C 0.5153 0.5153 0.5109 0.5109 0.0044 0.86%
2024-07-17 009865 招商景气优选股票C 0.5109 0.5109 0.5150 0.5150 -0.0041 -0.80%
2024-07-16 009865 招商景气优选股票C 0.5150 0.5150 0.5159 0.5159 -0.0009 -0.17%
2024-07-15 009865 招商景气优选股票C 0.5159 0.5159 0.5128 0.5128 0.0031 0.60%
2024-07-12 009865 招商景气优选股票C 0.5128 0.5128 0.5122 0.5122 0.0006 0.12%
2024-07-11 009865 招商景气优选股票C 0.5122 0.5122 0.5066 0.5066 0.0056 1.11%
2024-07-10 009865 招商景气优选股票C 0.5066 0.5066 0.5104 0.5104 -0.0038 -0.74%
2024-07-09 009865 招商景气优选股票C 0.5104 0.5104 0.5123 0.5123 -0.0019 -0.37%
2024-07-08 009865 招商景气优选股票C 0.5123 0.5123 0.5120 0.5120 0.0003 0.06%
2024-07-05 009865 招商景气优选股票C 0.5120 0.5120 0.5148 0.5148 -0.0028 -0.54%
2024-07-04 009865 招商景气优选股票C 0.5148 0.5148 0.5137 0.5137 0.0011 0.21%
2024-07-03 009865 招商景气优选股票C 0.5137 0.5137 0.5181 0.5181 -0.0044 -0.85%
2024-07-02 009865 招商景气优选股票C 0.5181 0.5181 0.5191 0.5191 -0.0010 -0.19%
2024-07-01 009865 招商景气优选股票C 0.5191 0.5191 0.5117 0.5117 0.0074 1.45%
2024-06-28 009865 招商景气优选股票C 0.5117 0.5117 0.5047 0.5047 0.0070 1.39%
2024-06-27 009865 招商景气优选股票C 0.5047 0.5047 0.5099 0.5099 -0.0052 -1.02%
2024-06-26 009865 招商景气优选股票C 0.5099 0.5099 0.5125 0.5125 -0.0026 -0.51%
2024-06-25 009865 招商景气优选股票C 0.5125 0.5125 0.5116 0.5116 0.0009 0.18%
2024-06-24 009865 招商景气优选股票C 0.5116 0.5116 0.5149 0.5149 -0.0033 -0.64%
2024-06-21 009865 招商景气优选股票C 0.5149 0.5149 0.5182 0.5182 -0.0033 -0.64%
2024-06-20 009865 招商景气优选股票C 0.5182 0.5182 0.5184 0.5184 -0.0002 -0.04%
2024-06-19 009865 招商景气优选股票C 0.5184 0.5184 0.5153 0.5153 0.0031 0.60%
2024-06-18 009865 招商景气优选股票C 0.5153 0.5153 0.5140 0.5140 0.0013 0.25%
2024-06-17 009865 招商景气优选股票C 0.5140 0.5140 0.5174 0.5174 -0.0034 -0.66%
2024-06-14 009865 招商景气优选股票C 0.5174 0.5174 0.5199 0.5199 -0.0025 -0.48%
2024-06-13 009865 招商景气优选股票C 0.5199 0.5199 0.5237 0.5237 -0.0038 -0.73%
2024-06-12 009865 招商景气优选股票C 0.5237 0.5237 0.5239 0.5239 -0.0002 -0.04%
2024-06-11 009865 招商景气优选股票C 0.5239 0.5239 0.5304 0.5304 -0.0065 -1.23%
2024-06-07 009865 招商景气优选股票C 0.5304 0.5304 0.5293 0.5293 0.0011 0.21%
2024-06-06 009865 招商景气优选股票C 0.5293 0.5293 0.5276 0.5276 0.0017 0.32%
2024-06-05 009865 招商景气优选股票C 0.5276 0.5276 0.5318 0.5318 -0.0042 -0.79%
2024-06-04 009865 招商景气优选股票C 0.5318 0.5318 0.5303 0.5303 0.0015 0.28%
2024-06-03 009865 招商景气优选股票C 0.5303 0.5303 0.5255 0.5255 0.0048 0.91%
2024-05-31 009865 招商景气优选股票C 0.5255 0.5255 0.5288 0.5288 -0.0033 -0.62%
2024-05-30 009865 招商景气优选股票C 0.5288 0.5288 0.5329 0.5329 -0.0041 -0.77%
2024-05-29 009865 招商景气优选股票C 0.5329 0.5329 0.5346 0.5346 -0.0017 -0.32%
2024-05-28 009865 招商景气优选股票C 0.5346 0.5346 0.5352 0.5352 -0.0006 -0.11%
2024-05-27 009865 招商景气优选股票C 0.5352 0.5352 0.5292 0.5292 0.0060 1.13%
2024-05-24 009865 招商景气优选股票C 0.5292 0.5292 0.5301 0.5301 -0.0009 -0.17%
2024-05-23 009865 招商景气优选股票C 0.5301 0.5301 0.5351 0.5351 -0.0050 -0.93%
2024-05-22 009865 招商景气优选股票C 0.5351 0.5351 0.5388 0.5388 -0.0037 -0.69%
2024-05-21 009865 招商景气优选股票C 0.5388 0.5388 0.5452 0.5452 -0.0064 -1.17%
2024-05-20 009865 招商景气优选股票C 0.5452 0.5452 0.5378 0.5378 0.0074 1.38%
2024-05-17 009865 招商景气优选股票C 0.5378 0.5378 0.5364 0.5364 0.0014 0.26%
2024-05-16 009865 招商景气优选股票C 0.5364 0.5364 0.5380 0.5380 -0.0016 -0.30%
2024-05-15 009865 招商景气优选股票C 0.5380 0.5380 0.5428 0.5428 -0.0048 -0.88%
2024-05-14 009865 招商景气优选股票C 0.5428 0.5428 0.5449 0.5449 -0.0021 -0.39%
2024-05-13 009865 招商景气优选股票C 0.5449 0.5449 0.5431 0.5431 0.0018 0.33%
2024-05-10 009865 招商景气优选股票C 0.5431 0.5431 0.5390 0.5390 0.0041 0.76%
2024-05-09 009865 招商景气优选股票C 0.5390 0.5390 0.5337 0.5337 0.0053 0.99%
2024-05-08 009865 招商景气优选股票C 0.5337 0.5337 0.5332 0.5332 0.0005 0.09%
2024-05-07 009865 招商景气优选股票C 0.5332 0.5332 0.5310 0.5310 0.0022 0.41%
2024-05-06 009865 招商景气优选股票C 0.5310 0.5310 0.5236 0.5236 0.0074 1.41%
2024-04-30 009865 招商景气优选股票C 0.5236 0.5236 0.5227 0.5227 0.0009 0.17%
2024-04-29 009865 招商景气优选股票C 0.5227 0.5227 0.5223 0.5223 0.0004 0.08%
2024-04-26 009865 招商景气优选股票C 0.5223 0.5223 0.5190 0.5190 0.0033 0.64%
2024-04-25 009865 招商景气优选股票C 0.5190 0.5190 0.5168 0.5168 0.0022 0.43%
2024-04-24 009865 招商景气优选股票C 0.5168 0.5168 0.5160 0.5160 0.0008 0.16%
2024-04-23 009865 招商景气优选股票C 0.5160 0.5160 0.5177 0.5177 -0.0017 -0.33%
2024-04-22 009865 招商景气优选股票C 0.5177 0.5177 0.5155 0.5155 0.0022 0.43%
2024-04-19 009865 招商景气优选股票C 0.5155 0.5155 0.5142 0.5142 0.0013 0.25%
2024-04-18 009865 招商景气优选股票C 0.5142 0.5142 0.5137 0.5137 0.0005 0.10%
2024-04-17 009865 招商景气优选股票C 0.5137 0.5137 0.5099 0.5099 0.0038 0.75%
2024-04-16 009865 招商景气优选股票C 0.5099 0.5099 0.5123 0.5123 -0.0024 -0.47%
2024-04-15 009865 招商景气优选股票C 0.5123 0.5123 0.5020 0.5020 0.0103 2.05%
2024-04-12 009865 招商景气优选股票C 0.5020 0.5020 0.5059 0.5059 -0.0039 -0.77%
2024-04-11 009865 招商景气优选股票C 0.5059 0.5059 0.5083 0.5083 -0.0024 -0.47%
2024-04-10 009865 招商景气优选股票C 0.5083 0.5083 0.5077 0.5077 0.0006 0.12%
2024-04-09 009865 招商景气优选股票C 0.5077 0.5077 0.5100 0.5100 -0.0023 -0.45%
2024-04-08 009865 招商景气优选股票C 0.5100 0.5100 0.5140 0.5140 -0.0040 -0.78%
2024-04-03 009865 招商景气优选股票C 0.5140 0.5140 0.5108 0.5108 0.0032 0.63%
2024-04-02 009865 招商景气优选股票C 0.5108 0.5108 0.5115 0.5115 -0.0007 -0.14%
2024-04-01 009865 招商景气优选股票C 0.5115 0.5115 0.5048 0.5048 0.0067 1.33%
2024-03-29 009865 招商景气优选股票C 0.5048 0.5048 0.4950 0.4950 0.0098 1.98%
2024-03-28 009865 招商景气优选股票C 0.4950 0.4950 0.4954 0.4954 -0.0004 -0.08%
2024-03-27 009865 招商景气优选股票C 0.4954 0.4954 0.4949 0.4949 0.0005 0.10%
2024-03-26 009865 招商景气优选股票C 0.4949 0.4949 0.4928 0.4928 0.0021 0.43%
2024-03-25 009865 招商景气优选股票C 0.4928 0.4928 0.4951 0.4951 -0.0023 -0.46%
2024-03-22 009865 招商景气优选股票C 0.4951 0.4951 0.4978 0.4978 -0.0027 -0.54%
2024-03-21 009865 招商景气优选股票C 0.4978 0.4978 0.4903 0.4903 0.0075 1.53%
2024-03-20 009865 招商景气优选股票C 0.4903 0.4903 0.4886 0.4886 0.0017 0.35%
2024-03-19 009865 招商景气优选股票C 0.4886 0.4886 0.4875 0.4875 0.0011 0.23%
2024-03-18 009865 招商景气优选股票C 0.4875 0.4875 0.4860 0.4860 0.0015 0.31%
2024-03-15 009865 招商景气优选股票C 0.4860 0.4860 0.4864 0.4864 -0.0004 -0.08%
2024-03-14 009865 招商景气优选股票C 0.4864 0.4864 0.4878 0.4878 -0.0014 -0.29%
2024-03-13 009865 招商景气优选股票C 0.4878 0.4878 0.4924 0.4924 -0.0046 -0.93%
2024-03-12 009865 招商景气优选股票C 0.4924 0.4924 0.4919 0.4919 0.0005 0.10%
2024-03-11 009865 招商景气优选股票C 0.4919 0.4919 0.4891 0.4891 0.0028 0.57%
2024-03-08 009865 招商景气优选股票C 0.4891 0.4891 0.4880 0.4880 0.0011 0.23%
2024-03-07 009865 招商景气优选股票C 0.4880 0.4880 0.4880 0.4880 0.0000 0.00%
2024-03-06 009865 招商景气优选股票C 0.4880 0.4880 0.4918 0.4918 -0.0038 -0.77%
2024-03-05 009865 招商景气优选股票C 0.4918 0.4918 0.4917 0.4917 0.0001 0.02%
2024-03-04 009865 招商景气优选股票C 0.4917 0.4917 0.4902 0.4902 0.0015 0.31%
2024-03-01 009865 招商景气优选股票C 0.4902 0.4902 0.4913 0.4913 -0.0011 -0.22%
2024-02-29 009865 招商景气优选股票C 0.4913 0.4913 0.4857 0.4857 0.0056 1.15%
2024-02-28 009865 招商景气优选股票C 0.4857 0.4857 0.4925 0.4925 -0.0068 -1.38%
2024-02-27 009865 招商景气优选股票C 0.4925 0.4925 0.4886 0.4886 0.0039 0.80%
2024-02-26 009865 招商景气优选股票C 0.4886 0.4886 0.4914 0.4914 -0.0028 -0.57%
2024-02-23 009865 招商景气优选股票C 0.4914 0.4914 0.4911 0.4911 0.0003 0.06%
2024-02-22 009865 招商景气优选股票C 0.4911 0.4911 0.4855 0.4855 0.0056 1.15%
2024-02-21 009865 招商景气优选股票C 0.4855 0.4855 0.4823 0.4823 0.0032 0.66%
2024-02-20 009865 招商景气优选股票C 0.4823 0.4823 0.4788 0.4788 0.0035 0.73%
2024-02-19 009865 招商景气优选股票C 0.4788 0.4788 0.4713 0.4713 0.0075 1.59%
标签云
招商基金旗下基金涨幅榜
基金名称 单位净值 日增长率
招商能源转型混合A 0.5986 2.01%
招商能源转型混合C 0.5854 2.00%
招商碳中和主题混合A 0.5796 1.95%
招商碳中和主题混合C 0.5721 1.94%
电池ETF 0.5314 1.80%
招商中证电池主题ETF联接A 0.5856 1.70%
招商中证电池主题ETF联接C 0.5800 1.70%
招商中证新能源汽车指数A 0.5657 1.51%
招商中证新能源汽车指数C 0.5584 1.51%
招商量化精选股票A 2.4735 1.21%
股票型基金涨幅榜
基金名称 单位净值 日增长率
嘉实清洁能源股票发起式A 0.7582 2.14%
嘉实清洁能源股票发起式C 0.7489 2.14%
银华专精特新量化优选股票发起式A 1.0021 1.99%
银华专精特新量化优选股票发起式C 0.9950 1.99%
圆信永丰聚优A 0.9867 1.82%
圆信永丰聚优C 0.9724 1.81%
东吴双三角A 0.4769 1.71%
东吴双三角C 0.4599 1.70%
嘉实智能汽车股票 2.2770 1.65%
嘉实互融精选股票A 1.2436 1.59%
郑重声明：基金速查网发布信息目的在于传播更多信息，不保证该信息的准确性、完整性、及时性、原创性等。相关信息不对您构成任何投资决策建议，据此操作，风险自担。
基金速查网 | 天天基金净值查询 | 基金动态 | 联系我们 | 加入收藏