招商商业模式优选C基金净值查询(010945)
今天最新净值
0.7618
0.0169 2.2700%
2025-02-13
盘中实时估值(仅供参考)
0.6367
0.0018 0.2842%
- 累计净值：0.7618
- 成立日期：2021-03-26
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.9407亿
- 最近资产：0.65亿
- 基金公司：招商基金
- 基金经理：王奇玮
近一季,招商商业模式优选C(010945)基金累计收益率11.10%
| 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 |
| 2025-02-13 |
010945 |
招商商业模式优选C |
0.7376 |
0.7376 |
0.7618 |
0.7618 |
-0.0242 |
-3.18% |
| 2025-02-12 |
010945 |
招商商业模式优选C |
0.7618 |
0.7618 |
0.7449 |
0.7449 |
0.0169 |
2.27% |
| 2025-02-11 |
010945 |
招商商业模式优选C |
0.7449 |
0.7449 |
0.7530 |
0.7530 |
-0.0081 |
-1.08% |
| 2025-02-10 |
010945 |
招商商业模式优选C |
0.7530 |
0.7530 |
0.7437 |
0.7437 |
0.0093 |
1.25% |
| 2025-02-07 |
010945 |
招商商业模式优选C |
0.7437 |
0.7437 |
0.7337 |
0.7337 |
0.0100 |
1.36% |
| 2025-02-06 |
010945 |
招商商业模式优选C |
0.7337 |
0.7337 |
0.6987 |
0.6987 |
0.0350 |
5.01% |
| 2025-02-05 |
010945 |
招商商业模式优选C |
0.6987 |
0.6987 |
0.6816 |
0.6816 |
0.0171 |
2.51% |
| 2025-01-27 |
010945 |
招商商业模式优选C |
0.6816 |
0.6816 |
0.6988 |
0.6988 |
-0.0172 |
-2.46% |
| 2025-01-22 |
010945 |
招商商业模式优选C |
0.6929 |
0.6929 |
0.6907 |
0.6907 |
0.0022 |
0.32% |
| 2025-01-14 |
010945 |
招商商业模式优选C |
0.6754 |
0.6754 |
0.6500 |
0.6500 |
0.0254 |
3.91% |
|
|
| 2025-01-13 |
010945 |
招商商业模式优选C |
0.6500 |
0.6500 |
0.6601 |
0.6601 |
-0.0101 |
-1.53% |
| 2025-01-10 |
010945 |
招商商业模式优选C |
0.6601 |
0.6601 |
0.6723 |
0.6723 |
-0.0122 |
-1.81% |
| 2025-01-09 |
010945 |
招商商业模式优选C |
0.6723 |
0.6723 |
0.6649 |
0.6649 |
0.0074 |
1.11% |
| 2025-01-08 |
010945 |
招商商业模式优选C |
0.6649 |
0.6649 |
0.6729 |
0.6729 |
-0.0080 |
-1.19% |
| 2025-01-07 |
010945 |
招商商业模式优选C |
0.6729 |
0.6729 |
0.6557 |
0.6557 |
0.0172 |
2.62% |
| 2025-01-06 |
010945 |
招商商业模式优选C |
0.6557 |
0.6557 |
0.6576 |
0.6576 |
-0.0019 |
-0.29% |
| 2025-01-03 |
010945 |
招商商业模式优选C |
0.6576 |
0.6576 |
0.6648 |
0.6648 |
-0.0072 |
-1.08% |
| 2025-01-02 |
010945 |
招商商业模式优选C |
0.6648 |
0.6648 |
0.6822 |
0.6822 |
-0.0174 |
-2.55% |
| 2024-12-31 |
010945 |
招商商业模式优选C |
0.6822 |
0.6822 |
0.6976 |
0.6976 |
-0.0154 |
-2.21% |
| 2024-12-26 |
010945 |
招商商业模式优选C |
0.6957 |
0.6957 |
0.6850 |
0.6850 |
0.0107 |
1.56% |
| 2024-12-25 |
010945 |
招商商业模式优选C |
0.6850 |
0.6850 |
0.6837 |
0.6837 |
0.0013 |
0.19% |
| 2024-12-24 |
010945 |
招商商业模式优选C |
0.6837 |
0.6837 |
0.6762 |
0.6762 |
0.0075 |
1.11% |
| 2024-12-23 |
010945 |
招商商业模式优选C |
0.6762 |
0.6762 |
0.6818 |
0.6818 |
-0.0056 |
-0.82% |
| 2024-12-20 |
010945 |
招商商业模式优选C |
0.6818 |
0.6818 |
0.6766 |
0.6766 |
0.0052 |
0.77% |
| 2024-12-19 |
010945 |
招商商业模式优选C |
0.6766 |
0.6766 |
0.6745 |
0.6745 |
0.0021 |
0.31% |
|
|
| 2024-12-18 |
010945 |
招商商业模式优选C |
0.6745 |
0.6745 |
0.6651 |
0.6651 |
0.0094 |
1.41% |
| 2024-12-17 |
010945 |
招商商业模式优选C |
0.6651 |
0.6651 |
0.6662 |
0.6662 |
-0.0011 |
-0.17% |
| 2024-12-16 |
010945 |
招商商业模式优选C |
0.6662 |
0.6662 |
0.6768 |
0.6768 |
-0.0106 |
-1.57% |
| 2024-12-13 |
010945 |
招商商业模式优选C |
0.6768 |
0.6768 |
0.6924 |
0.6924 |
-0.0156 |
-2.25% |
| 2024-12-12 |
010945 |
招商商业模式优选C |
0.6924 |
0.6924 |
0.6783 |
0.6783 |
0.0141 |
2.08% |
| 2024-12-11 |
010945 |
招商商业模式优选C |
0.6783 |
0.6783 |
0.6743 |
0.6743 |
0.0040 |
0.59% |
| 2024-12-10 |
010945 |
招商商业模式优选C |
0.6743 |
0.6743 |
0.6783 |
0.6783 |
-0.0040 |
-0.59% |
| 2024-12-09 |
010945 |
招商商业模式优选C |
0.6783 |
0.6783 |
0.6722 |
0.6722 |
0.0061 |
0.91% |
| 2024-12-06 |
010945 |
招商商业模式优选C |
0.6722 |
0.6722 |
0.6716 |
0.6716 |
0.0006 |
0.09% |
| 2024-12-05 |
010945 |
招商商业模式优选C |
0.6716 |
0.6716 |
0.6653 |
0.6653 |
0.0063 |
0.95% |
| 2024-12-04 |
010945 |
招商商业模式优选C |
0.6653 |
0.6653 |
0.6693 |
0.6693 |
-0.0040 |
-0.60% |
| 2024-12-03 |
010945 |
招商商业模式优选C |
0.6693 |
0.6693 |
0.6745 |
0.6745 |
-0.0052 |
-0.77% |
| 2024-12-02 |
010945 |
招商商业模式优选C |
0.6745 |
0.6745 |
0.6559 |
0.6559 |
0.0186 |
2.84% |
| 2024-11-29 |
010945 |
招商商业模式优选C |
0.6559 |
0.6559 |
0.6414 |
0.6414 |
0.0145 |
2.26% |
| 2024-11-28 |
010945 |
招商商业模式优选C |
0.6414 |
0.6414 |
0.6508 |
0.6508 |
-0.0094 |
-1.44% |
| 2024-11-27 |
010945 |
招商商业模式优选C |
0.6508 |
0.6508 |
0.6290 |
0.6290 |
0.0218 |
3.47% |
| 2024-11-26 |
010945 |
招商商业模式优选C |
0.6290 |
0.6290 |
0.6349 |
0.6349 |
-0.0059 |
-0.93% |
| 2024-11-25 |
010945 |
招商商业模式优选C |
0.6349 |
0.6349 |
0.6443 |
0.6443 |
-0.0094 |
-1.46% |
| 2024-11-22 |
010945 |
招商商业模式优选C |
0.6443 |
0.6443 |
0.6650 |
0.6650 |
-0.0207 |
-3.11% |
| 2024-11-21 |
010945 |
招商商业模式优选C |
0.6650 |
0.6650 |
0.6699 |
0.6699 |
-0.0049 |
-0.73% |
| 2024-11-20 |
010945 |
招商商业模式优选C |
0.6699 |
0.6699 |
0.6581 |
0.6581 |
0.0118 |
1.79% |
| 2024-11-19 |
010945 |
招商商业模式优选C |
0.6581 |
0.6581 |
0.6450 |
0.6450 |
0.0131 |
2.03% |
| 2024-11-18 |
010945 |
招商商业模式优选C |
0.6450 |
0.6450 |
0.6545 |
0.6545 |
-0.0095 |
-1.45% |
| 2024-11-15 |
010945 |
招商商业模式优选C |
0.6545 |
0.6545 |
0.6756 |
0.6756 |
-0.0211 |
-3.12% |
| 2024-11-14 |
010945 |
招商商业模式优选C |
0.6756 |
0.6756 |
0.6992 |
0.6992 |
-0.0236 |
-3.38% |
