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

近半年招商景气优选股票C基金净值查询

速查: 近一周近一月近一季近一年今年以来

近半年,招商景气优选股票C(009865)基金累计收益率-9.71%

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%

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%