招商港股通核心精选股票C基金净值查询(011652)
今天最新净值
0.7549
0.0048 0.6400%
2025-02-07
盘中实时估值(仅供参考)
0.6900
0.0057 0.8276%
- 累计净值：0.7549
- 成立日期：2021-03-23
- 基金类型：股票型
- 成立份额：
- 最近份额：5.4304亿
- 最近资产：3.88亿
- 基金公司：招商基金
- 基金经理：王超 白海峰 晏磊
近一季,招商港股通核心精选股票C(011652)基金累计收益率3.48%
| 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 |
| 2025-02-07 |
011652 |
招商港股通核心精选股票C |
0.7549 |
0.7549 |
0.7501 |
0.7501 |
0.0048 |
0.64% |
| 2025-02-06 |
011652 |
招商港股通核心精选股票C |
0.7501 |
0.7501 |
0.7270 |
0.7270 |
0.0231 |
3.18% |
| 2025-02-05 |
011652 |
招商港股通核心精选股票C |
0.7270 |
0.7270 |
0.7018 |
0.7018 |
0.0252 |
3.59% |
| 2025-01-27 |
011652 |
招商港股通核心精选股票C |
0.7018 |
0.7018 |
0.7063 |
0.7063 |
-0.0045 |
-0.64% |
| 2025-01-22 |
011652 |
招商港股通核心精选股票C |
0.6952 |
0.6952 |
0.6980 |
0.6980 |
-0.0028 |
-0.40% |
| 2025-01-14 |
011652 |
招商港股通核心精选股票C |
0.6770 |
0.6770 |
0.6635 |
0.6635 |
0.0135 |
2.03% |
| 2025-01-13 |
011652 |
招商港股通核心精选股票C |
0.6635 |
0.6635 |
0.6642 |
0.6642 |
-0.0007 |
-0.11% |
| 2025-01-10 |
011652 |
招商港股通核心精选股票C |
0.6642 |
0.6642 |
0.6719 |
0.6719 |
-0.0077 |
-1.15% |
| 2025-01-09 |
011652 |
招商港股通核心精选股票C |
0.6719 |
0.6719 |
0.6680 |
0.6680 |
0.0039 |
0.58% |
| 2025-01-08 |
011652 |
招商港股通核心精选股票C |
0.6680 |
0.6680 |
0.6785 |
0.6785 |
-0.0105 |
-1.55% |
|
|
| 2025-01-07 |
011652 |
招商港股通核心精选股票C |
0.6785 |
0.6785 |
0.6784 |
0.6784 |
0.0001 |
0.01% |
| 2025-01-06 |
011652 |
招商港股通核心精选股票C |
0.6784 |
0.6784 |
0.6817 |
0.6817 |
-0.0033 |
-0.48% |
| 2025-01-03 |
011652 |
招商港股通核心精选股票C |
0.6817 |
0.6817 |
0.6842 |
0.6842 |
-0.0025 |
-0.37% |
| 2025-01-02 |
011652 |
招商港股通核心精选股票C |
0.6842 |
0.6842 |
0.7043 |
0.7043 |
-0.0201 |
-2.85% |
| 2024-12-31 |
011652 |
招商港股通核心精选股票C |
0.7043 |
0.7043 |
0.7091 |
0.7091 |
-0.0048 |
-0.68% |
| 2024-12-26 |
011652 |
招商港股通核心精选股票C |
0.7092 |
0.7092 |
0.7059 |
0.7059 |
0.0033 |
0.47% |
| 2024-12-25 |
011652 |
招商港股通核心精选股票C |
0.7059 |
0.7059 |
0.7077 |
0.7077 |
-0.0018 |
-0.25% |
| 2024-12-24 |
011652 |
招商港股通核心精选股票C |
0.7077 |
0.7077 |
0.7035 |
0.7035 |
0.0042 |
0.60% |
| 2024-12-23 |
011652 |
招商港股通核心精选股票C |
0.7035 |
0.7035 |
0.7052 |
0.7052 |
-0.0017 |
-0.24% |
| 2024-12-20 |
011652 |
招商港股通核心精选股票C |
0.7052 |
0.7052 |
0.7094 |
0.7094 |
-0.0042 |
-0.59% |
| 2024-12-19 |
011652 |
招商港股通核心精选股票C |
0.7094 |
0.7094 |
0.7174 |
0.7174 |
-0.0080 |
-1.12% |
| 2024-12-18 |
011652 |
招商港股通核心精选股票C |
0.7174 |
0.7174 |
0.6996 |
0.6996 |
0.0178 |
2.54% |
| 2024-12-17 |
011652 |
招商港股通核心精选股票C |
0.6996 |
0.6996 |
0.7110 |
0.7110 |
-0.0114 |
-1.60% |
| 2024-12-16 |
011652 |
招商港股通核心精选股票C |
0.7110 |
0.7110 |
0.7171 |
0.7171 |
-0.0061 |
-0.85% |
| 2024-12-13 |
011652 |
招商港股通核心精选股票C |
0.7171 |
0.7171 |
0.7307 |
0.7307 |
-0.0136 |
-1.86% |
|
|
| 2024-12-12 |
011652 |
招商港股通核心精选股票C |
0.7307 |
0.7307 |
0.7281 |
0.7281 |
0.0026 |
0.36% |
| 2024-12-11 |
011652 |
招商港股通核心精选股票C |
0.7281 |
0.7281 |
0.7242 |
0.7242 |
0.0039 |
0.54% |
| 2024-12-10 |
011652 |
招商港股通核心精选股票C |
0.7242 |
0.7242 |
0.7298 |
0.7298 |
-0.0056 |
-0.77% |
| 2024-12-09 |
011652 |
招商港股通核心精选股票C |
0.7298 |
0.7298 |
0.7086 |
0.7086 |
0.0212 |
2.99% |
| 2024-12-06 |
011652 |
招商港股通核心精选股票C |
0.7086 |
0.7086 |
0.6963 |
0.6963 |
0.0123 |
1.77% |
| 2024-12-05 |
011652 |
招商港股通核心精选股票C |
0.6963 |
0.6963 |
0.6903 |
0.6903 |
0.0060 |
0.87% |
| 2024-12-04 |
011652 |
招商港股通核心精选股票C |
0.6903 |
0.6903 |
0.6945 |
0.6945 |
-0.0042 |
-0.60% |
| 2024-12-03 |
011652 |
招商港股通核心精选股票C |
0.6945 |
0.6945 |
0.6953 |
0.6953 |
-0.0008 |
-0.12% |
| 2024-12-02 |
011652 |
招商港股通核心精选股票C |
0.6953 |
0.6953 |
0.6870 |
0.6870 |
0.0083 |
1.21% |
| 2024-11-29 |
011652 |
招商港股通核心精选股票C |
0.6870 |
0.6870 |
0.6762 |
0.6762 |
0.0108 |
1.60% |
| 2024-11-28 |
011652 |
招商港股通核心精选股票C |
0.6762 |
0.6762 |
0.6869 |
0.6869 |
-0.0107 |
-1.56% |
| 2024-11-27 |
011652 |
招商港股通核心精选股票C |
0.6869 |
0.6869 |
0.6709 |
0.6709 |
0.0160 |
2.38% |
| 2024-11-26 |
011652 |
招商港股通核心精选股票C |
0.6709 |
0.6709 |
0.6843 |
0.6843 |
-0.0134 |
-1.96% |
| 2024-11-25 |
011652 |
招商港股通核心精选股票C |
0.6843 |
0.6843 |
0.6785 |
0.6785 |
0.0058 |
0.85% |
| 2024-11-22 |
011652 |
招商港股通核心精选股票C |
0.6785 |
0.6785 |
0.6947 |
0.6947 |
-0.0162 |
-2.33% |
| 2024-11-21 |
011652 |
招商港股通核心精选股票C |
0.6947 |
0.6947 |
0.6989 |
0.6989 |
-0.0042 |
-0.60% |
| 2024-11-20 |
011652 |
招商港股通核心精选股票C |
0.6989 |
0.6989 |
0.6840 |
0.6840 |
0.0149 |
2.18% |
| 2024-11-19 |
011652 |
招商港股通核心精选股票C |
0.6840 |
0.6840 |
0.6781 |
0.6781 |
0.0059 |
0.87% |
| 2024-11-18 |
011652 |
招商港股通核心精选股票C |
0.6781 |
0.6781 |
0.6805 |
0.6805 |
-0.0024 |
-0.35% |
| 2024-11-15 |
011652 |
招商港股通核心精选股票C |
0.6805 |
0.6805 |
0.6839 |
0.6839 |
-0.0034 |
-0.50% |
| 2024-11-14 |
011652 |
招商港股通核心精选股票C |
0.6839 |
0.6839 |
0.7048 |
0.7048 |
-0.0209 |
-2.97% |
| 2024-11-13 |
011652 |
招商港股通核心精选股票C |
0.7048 |
0.7048 |
0.7032 |
0.7032 |
0.0016 |
0.23% |
| 2024-11-12 |
011652 |
招商港股通核心精选股票C |
0.7032 |
0.7032 |
0.7214 |
0.7214 |
-0.0182 |
-2.52% |
| 2024-11-11 |
011652 |
招商港股通核心精选股票C |
0.7214 |
0.7214 |
0.7234 |
0.7234 |
-0.0020 |
-0.28% |
