招商企业优选混合C基金净值查询(011451)
今天最新净值
0.5531
0.0054 0.9900%
2025-02-10
盘中实时估值(仅供参考)
0.4735
0.0019 0.3987%
- 累计净值：0.5531
- 成立日期：2021-04-20
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：11.4823亿
- 最近资产：6.05亿
- 基金公司：招商基金
- 基金经理：王奇玮 付斌
近一季,招商企业优选混合C(011451)基金累计收益率6.51%
| 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 |
011451 |
招商企业优选混合C |
0.5583 |
0.5583 |
0.5531 |
0.5531 |
0.0052 |
0.94% |
| 2025-02-07 |
011451 |
招商企业优选混合C |
0.5531 |
0.5531 |
0.5477 |
0.5477 |
0.0054 |
0.99% |
| 2025-02-06 |
011451 |
招商企业优选混合C |
0.5477 |
0.5477 |
0.5237 |
0.5237 |
0.0240 |
4.58% |
| 2025-02-05 |
011451 |
招商企业优选混合C |
0.5237 |
0.5237 |
0.5073 |
0.5073 |
0.0164 |
3.23% |
| 2025-01-27 |
011451 |
招商企业优选混合C |
0.5073 |
0.5073 |
0.5175 |
0.5175 |
-0.0102 |
-1.97% |
| 2025-01-22 |
011451 |
招商企业优选混合C |
0.5127 |
0.5127 |
0.5125 |
0.5125 |
0.0002 |
0.04% |
| 2025-01-14 |
011451 |
招商企业优选混合C |
0.4925 |
0.4925 |
0.4697 |
0.4697 |
0.0228 |
4.85% |
| 2025-01-13 |
011451 |
招商企业优选混合C |
0.4697 |
0.4697 |
0.4757 |
0.4757 |
-0.0060 |
-1.26% |
| 2025-01-10 |
011451 |
招商企业优选混合C |
0.4757 |
0.4757 |
0.4843 |
0.4843 |
-0.0086 |
-1.78% |
| 2025-01-09 |
011451 |
招商企业优选混合C |
0.4843 |
0.4843 |
0.4789 |
0.4789 |
0.0054 |
1.13% |
|
|
| 2025-01-08 |
011451 |
招商企业优选混合C |
0.4789 |
0.4789 |
0.4849 |
0.4849 |
-0.0060 |
-1.24% |
| 2025-01-07 |
011451 |
招商企业优选混合C |
0.4849 |
0.4849 |
0.4764 |
0.4764 |
0.0085 |
1.78% |
| 2025-01-06 |
011451 |
招商企业优选混合C |
0.4764 |
0.4764 |
0.4783 |
0.4783 |
-0.0019 |
-0.40% |
| 2025-01-03 |
011451 |
招商企业优选混合C |
0.4783 |
0.4783 |
0.4808 |
0.4808 |
-0.0025 |
-0.52% |
| 2025-01-02 |
011451 |
招商企业优选混合C |
0.4808 |
0.4808 |
0.4935 |
0.4935 |
-0.0127 |
-2.57% |
| 2024-12-31 |
011451 |
招商企业优选混合C |
0.4935 |
0.4935 |
0.5026 |
0.5026 |
-0.0091 |
-1.81% |
| 2024-12-26 |
011451 |
招商企业优选混合C |
0.5050 |
0.5050 |
0.4970 |
0.4970 |
0.0080 |
1.61% |
| 2024-12-25 |
011451 |
招商企业优选混合C |
0.4970 |
0.4970 |
0.4964 |
0.4964 |
0.0006 |
0.12% |
| 2024-12-24 |
011451 |
招商企业优选混合C |
0.4964 |
0.4964 |
0.4920 |
0.4920 |
0.0044 |
0.89% |
| 2024-12-23 |
011451 |
招商企业优选混合C |
0.4920 |
0.4920 |
0.4939 |
0.4939 |
-0.0019 |
-0.38% |
| 2024-12-20 |
011451 |
招商企业优选混合C |
0.4939 |
0.4939 |
0.4935 |
0.4935 |
0.0004 |
0.08% |
| 2024-12-19 |
011451 |
招商企业优选混合C |
0.4935 |
0.4935 |
0.4927 |
0.4927 |
0.0008 |
0.16% |
| 2024-12-18 |
011451 |
招商企业优选混合C |
0.4927 |
0.4927 |
0.4886 |
0.4886 |
0.0041 |
0.84% |
| 2024-12-17 |
011451 |
招商企业优选混合C |
0.4886 |
0.4886 |
0.4888 |
0.4888 |
-0.0002 |
-0.04% |
| 2024-12-16 |
011451 |
招商企业优选混合C |
0.4888 |
0.4888 |
0.4970 |
0.4970 |
-0.0082 |
-1.65% |
|
|
| 2024-12-13 |
011451 |
招商企业优选混合C |
0.4970 |
0.4970 |
0.5092 |
0.5092 |
-0.0122 |
-2.40% |
| 2024-12-12 |
011451 |
招商企业优选混合C |
0.5092 |
0.5092 |
0.5008 |
0.5008 |
0.0084 |
1.68% |
| 2024-12-11 |
011451 |
招商企业优选混合C |
0.5008 |
0.5008 |
0.4984 |
0.4984 |
0.0024 |
0.48% |
| 2024-12-10 |
011451 |
招商企业优选混合C |
0.4984 |
0.4984 |
0.5006 |
0.5006 |
-0.0022 |
-0.44% |
| 2024-12-09 |
011451 |
招商企业优选混合C |
0.5006 |
0.5006 |
0.4947 |
0.4947 |
0.0059 |
1.19% |
| 2024-12-06 |
011451 |
招商企业优选混合C |
0.4947 |
0.4947 |
0.4922 |
0.4922 |
0.0025 |
0.51% |
| 2024-12-05 |
011451 |
招商企业优选混合C |
0.4922 |
0.4922 |
0.4898 |
0.4898 |
0.0024 |
0.49% |
| 2024-12-04 |
011451 |
招商企业优选混合C |
0.4898 |
0.4898 |
0.4924 |
0.4924 |
-0.0026 |
-0.53% |
| 2024-12-03 |
011451 |
招商企业优选混合C |
0.4924 |
0.4924 |
0.4959 |
0.4959 |
-0.0035 |
-0.71% |
| 2024-12-02 |
011451 |
招商企业优选混合C |
0.4959 |
0.4959 |
0.4821 |
0.4821 |
0.0138 |
2.86% |
| 2024-11-29 |
011451 |
招商企业优选混合C |
0.4821 |
0.4821 |
0.4732 |
0.4732 |
0.0089 |
1.88% |
| 2024-11-28 |
011451 |
招商企业优选混合C |
0.4732 |
0.4732 |
0.4818 |
0.4818 |
-0.0086 |
-1.78% |
| 2024-11-27 |
011451 |
招商企业优选混合C |
0.4818 |
0.4818 |
0.4683 |
0.4683 |
0.0135 |
2.88% |
| 2024-11-26 |
011451 |
招商企业优选混合C |
0.4683 |
0.4683 |
0.4716 |
0.4716 |
-0.0033 |
-0.70% |
| 2024-11-25 |
011451 |
招商企业优选混合C |
0.4716 |
0.4716 |
0.4780 |
0.4780 |
-0.0064 |
-1.34% |
| 2024-11-22 |
011451 |
招商企业优选混合C |
0.4780 |
0.4780 |
0.4914 |
0.4914 |
-0.0134 |
-2.73% |
| 2024-11-21 |
011451 |
招商企业优选混合C |
0.4914 |
0.4914 |
0.4996 |
0.4996 |
-0.0082 |
-1.64% |
| 2024-11-20 |
011451 |
招商企业优选混合C |
0.4996 |
0.4996 |
0.4929 |
0.4929 |
0.0067 |
1.36% |
| 2024-11-19 |
011451 |
招商企业优选混合C |
0.4929 |
0.4929 |
0.4842 |
0.4842 |
0.0087 |
1.80% |
| 2024-11-18 |
011451 |
招商企业优选混合C |
0.4842 |
0.4842 |
0.4906 |
0.4906 |
-0.0064 |
-1.30% |
| 2024-11-15 |
011451 |
招商企业优选混合C |
0.4906 |
0.4906 |
0.5053 |
0.5053 |
-0.0147 |
-2.91% |
| 2024-11-14 |
011451 |
招商企业优选混合C |
0.5053 |
0.5053 |
0.5236 |
0.5236 |
-0.0183 |
-3.50% |
| 2024-11-13 |
011451 |
招商企业优选混合C |
0.5236 |
0.5236 |
0.5170 |
0.5170 |
0.0066 |
1.28% |
| 2024-11-12 |
011451 |
招商企业优选混合C |
0.5170 |
0.5170 |
0.5235 |
0.5235 |
-0.0065 |
-1.24% |
| 2024-11-11 |
011451 |
招商企业优选混合C |
0.5235 |
0.5235 |
0.5217 |
0.5217 |
0.0018 |
0.35% |
