招商优势企业混合C基金净值查询(017821)
今天最新净值
5.4662
0.0160 0.2900%
2025-02-10
盘中实时估值(仅供参考)
4.2511
0.0118 0.2795%
- 累计净值：5.4662
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：15.4185亿
- 最近资产：35.92亿元
- 基金公司：
- 基金经理：翟相栋
近一年,招商优势企业混合C(017821)基金累计收益率83.67%
| 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 |
017821 |
招商优势企业混合C |
5.6228 |
5.6228 |
5.4662 |
5.4662 |
0.1566 |
2.86% |
| 2025-02-07 |
017821 |
招商优势企业混合C |
5.4662 |
5.4662 |
5.4502 |
5.4502 |
0.0160 |
0.29% |
| 2025-02-06 |
017821 |
招商优势企业混合C |
5.4502 |
5.4502 |
5.2503 |
5.2503 |
0.1999 |
3.81% |
| 2025-02-05 |
017821 |
招商优势企业混合C |
5.2503 |
5.2503 |
4.8555 |
4.8555 |
0.3948 |
8.13% |
| 2025-01-27 |
017821 |
招商优势企业混合C |
4.8555 |
4.8555 |
4.7953 |
4.7953 |
0.0602 |
1.26% |
| 2025-01-22 |
017821 |
招商优势企业混合C |
4.5222 |
4.5222 |
4.5477 |
4.5477 |
-0.0255 |
-0.56% |
| 2025-01-14 |
017821 |
招商优势企业混合C |
4.4153 |
4.4153 |
4.2008 |
4.2008 |
0.2145 |
5.11% |
| 2025-01-13 |
017821 |
招商优势企业混合C |
4.2008 |
4.2008 |
4.2373 |
4.2373 |
-0.0365 |
-0.86% |
| 2025-01-10 |
017821 |
招商优势企业混合C |
4.2373 |
4.2373 |
4.3292 |
4.3292 |
-0.0919 |
-2.12% |
| 2025-01-09 |
017821 |
招商优势企业混合C |
4.3292 |
4.3292 |
4.2106 |
4.2106 |
0.1186 |
2.82% |
|
|
| 2025-01-08 |
017821 |
招商优势企业混合C |
4.2106 |
4.2106 |
4.2348 |
4.2348 |
-0.0242 |
-0.57% |
| 2025-01-07 |
017821 |
招商优势企业混合C |
4.2348 |
4.2348 |
4.2460 |
4.2460 |
-0.0112 |
-0.26% |
| 2025-01-06 |
017821 |
招商优势企业混合C |
4.2460 |
4.2460 |
4.3015 |
4.3015 |
-0.0555 |
-1.29% |
| 2025-01-03 |
017821 |
招商优势企业混合C |
4.3015 |
4.3015 |
4.3429 |
4.3429 |
-0.0414 |
-0.95% |
| 2025-01-02 |
017821 |
招商优势企业混合C |
4.3429 |
4.3429 |
4.4983 |
4.4983 |
-0.1554 |
-3.45% |
| 2024-12-31 |
017821 |
招商优势企业混合C |
4.4983 |
4.4983 |
4.6276 |
4.6276 |
-0.1293 |
-2.79% |
| 2024-12-26 |
017821 |
招商优势企业混合C |
4.5527 |
4.5527 |
4.5006 |
4.5006 |
0.0521 |
1.16% |
| 2024-12-25 |
017821 |
招商优势企业混合C |
4.5006 |
4.5006 |
4.5256 |
4.5256 |
-0.0250 |
-0.55% |
| 2024-12-24 |
017821 |
招商优势企业混合C |
4.5256 |
4.5256 |
4.5406 |
4.5406 |
-0.0150 |
-0.33% |
| 2024-12-23 |
017821 |
招商优势企业混合C |
4.5406 |
4.5406 |
4.6253 |
4.6253 |
-0.0847 |
-1.83% |
| 2024-12-20 |
017821 |
招商优势企业混合C |
4.6253 |
4.6253 |
4.5701 |
4.5701 |
0.0552 |
1.21% |
| 2024-12-19 |
017821 |
招商优势企业混合C |
4.5701 |
4.5701 |
4.5641 |
4.5641 |
0.0060 |
0.13% |
| 2024-12-18 |
017821 |
招商优势企业混合C |
4.5641 |
4.5641 |
4.4401 |
4.4401 |
0.1240 |
2.79% |
| 2024-12-17 |
017821 |
招商优势企业混合C |
4.4401 |
4.4401 |
4.5535 |
4.5535 |
-0.1134 |
-2.49% |
| 2024-12-16 |
017821 |
招商优势企业混合C |
4.5535 |
4.5535 |
4.6143 |
4.6143 |
-0.0608 |
-1.32% |
|
|
| 2024-12-13 |
017821 |
招商优势企业混合C |
4.6143 |
4.6143 |
4.7189 |
4.7189 |
-0.1046 |
-2.22% |
| 2024-12-12 |
017821 |
招商优势企业混合C |
4.7189 |
4.7189 |
4.6554 |
4.6554 |
0.0635 |
1.36% |
| 2024-12-11 |
017821 |
招商优势企业混合C |
4.6554 |
4.6554 |
4.6749 |
4.6749 |
-0.0195 |
-0.42% |
| 2024-12-10 |
017821 |
招商优势企业混合C |
4.6749 |
4.6749 |
4.6636 |
4.6636 |
0.0113 |
0.24% |
| 2024-12-09 |
017821 |
招商优势企业混合C |
4.6636 |
4.6636 |
4.5319 |
4.5319 |
0.1317 |
2.91% |
| 2024-12-06 |
017821 |
招商优势企业混合C |
4.5319 |
4.5319 |
4.4566 |
4.4566 |
0.0753 |
1.69% |
| 2024-12-05 |
017821 |
招商优势企业混合C |
4.4566 |
4.4566 |
4.3568 |
4.3568 |
0.0998 |
2.29% |
| 2024-12-04 |
017821 |
招商优势企业混合C |
4.3568 |
4.3568 |
4.3411 |
4.3411 |
0.0157 |
0.36% |
| 2024-12-03 |
017821 |
招商优势企业混合C |
4.3411 |
4.3411 |
4.3647 |
4.3647 |
-0.0236 |
-0.54% |
| 2024-12-02 |
017821 |
招商优势企业混合C |
4.3647 |
4.3647 |
4.2724 |
4.2724 |
0.0923 |
2.16% |
| 2024-11-29 |
017821 |
招商优势企业混合C |
4.2724 |
4.2724 |
4.1903 |
4.1903 |
0.0821 |
1.96% |
| 2024-11-28 |
017821 |
招商优势企业混合C |
4.1903 |
4.1903 |
4.2697 |
4.2697 |
-0.0794 |
-1.86% |
| 2024-11-27 |
017821 |
招商优势企业混合C |
4.2697 |
4.2697 |
4.1404 |
4.1404 |
0.1293 |
3.12% |
| 2024-11-26 |
017821 |
招商优势企业混合C |
4.1404 |
4.1404 |
4.2393 |
4.2393 |
-0.0989 |
-2.33% |
| 2024-11-25 |
017821 |
招商优势企业混合C |
4.2393 |
4.2393 |
4.2567 |
4.2567 |
-0.0174 |
-0.41% |
| 2024-11-22 |
017821 |
招商优势企业混合C |
4.2567 |
4.2567 |
4.3695 |
4.3695 |
-0.1128 |
-2.58% |
| 2024-11-21 |
017821 |
招商优势企业混合C |
4.3695 |
4.3695 |
4.3768 |
4.3768 |
-0.0073 |
-0.17% |
| 2024-11-20 |
017821 |
招商优势企业混合C |
4.3768 |
4.3768 |
4.2629 |
4.2629 |
0.1139 |
2.67% |
| 2024-11-19 |
017821 |
招商优势企业混合C |
4.2629 |
4.2629 |
4.1971 |
4.1971 |
0.0658 |
1.57% |
| 2024-11-18 |
017821 |
招商优势企业混合C |
4.1971 |
4.1971 |
4.2701 |
4.2701 |
-0.0730 |
-1.71% |
| 2024-11-15 |
017821 |
招商优势企业混合C |
4.2701 |
4.2701 |
4.4018 |
4.4018 |
-0.1317 |
-2.99% |
| 2024-11-14 |
017821 |
招商优势企业混合C |
4.4018 |
4.4018 |
4.5770 |
4.5770 |
-0.1752 |
-3.83% |
| 2024-11-13 |
017821 |
招商优势企业混合C |
4.5770 |
4.5770 |
4.5807 |
4.5807 |
-0.0037 |
-0.08% |
| 2024-11-12 |
017821 |
招商优势企业混合C |
4.5807 |
4.5807 |
4.7221 |
4.7221 |
-0.1414 |
-2.99% |
| 2024-11-11 |
017821 |
招商优势企业混合C |
4.7221 |
4.7221 |
4.6006 |
4.6006 |
0.1215 |
2.64% |
| 2024-11-08 |
017821 |
招商优势企业混合C |
4.6006 |
4.6006 |
4.5293 |
4.5293 |
0.0713 |
1.57% |
| 2024-11-07 |
017821 |
招商优势企业混合C |
4.5293 |
4.5293 |
4.4982 |
4.4982 |
0.0311 |
0.69% |
| 2024-11-06 |
017821 |
招商优势企业混合C |
4.4982 |
4.4982 |
4.4905 |
4.4905 |
0.0077 |
0.17% |
| 2024-11-05 |
017821 |
招商优势企业混合C |
4.4905 |
4.4905 |
4.2954 |
4.2954 |
0.1951 |
4.54% |
| 2024-11-04 |
017821 |
招商优势企业混合C |
4.2954 |
4.2954 |
4.2142 |
4.2142 |
0.0812 |
1.93% |
| 2024-11-01 |
017821 |
招商优势企业混合C |
4.2142 |
4.2142 |
4.2937 |
4.2937 |
-0.0795 |
-1.85% |
| 2024-10-31 |
017821 |
招商优势企业混合C |
4.2937 |
4.2937 |
4.2968 |
4.2968 |
-0.0031 |
-0.07% |
| 2024-10-30 |
017821 |
招商优势企业混合C |
4.2968 |
4.2968 |
4.3087 |
4.3087 |
-0.0119 |
-0.28% |
| 2024-10-29 |
017821 |
招商优势企业混合C |
4.3087 |
4.3087 |
4.3010 |
4.3010 |
0.0077 |
0.18% |
| 2024-10-28 |
017821 |
招商优势企业混合C |
4.3010 |
4.3010 |
4.2677 |
4.2677 |
0.0333 |
0.78% |
| 2024-10-25 |
017821 |
招商优势企业混合C |
4.2677 |
4.2677 |
4.2328 |
4.2328 |
0.0349 |
0.82% |
| 2024-10-24 |
017821 |
招商优势企业混合C |
4.2328 |
4.2328 |
4.3315 |
4.3315 |
-0.0987 |
-2.28% |
| 2024-10-23 |
017821 |
招商优势企业混合C |
4.3315 |
4.3315 |
4.2681 |
4.2681 |
0.0634 |
1.49% |
| 2024-10-22 |
017821 |
招商优势企业混合C |
4.2681 |
4.2681 |
4.2614 |
4.2614 |
0.0067 |
0.16% |
| 2024-10-21 |
017821 |
招商优势企业混合C |
4.2614 |
4.2614 |
4.2258 |
4.2258 |
0.0356 |
0.84% |
| 2024-10-18 |
017821 |
招商优势企业混合C |
4.2258 |
4.2258 |
4.0111 |
4.0111 |
0.2147 |
5.35% |
| 2024-10-17 |
017821 |
招商优势企业混合C |
4.0111 |
4.0111 |
4.0396 |
4.0396 |
-0.0285 |
-0.71% |
| 2024-10-16 |
017821 |
招商优势企业混合C |
4.0396 |
4.0396 |
4.1016 |
4.1016 |
-0.0620 |
-1.51% |
| 2024-10-15 |
017821 |
招商优势企业混合C |
4.1016 |
4.1016 |
4.2353 |
4.2353 |
-0.1337 |
-3.16% |
| 2024-10-14 |
017821 |
招商优势企业混合C |
4.2353 |
4.2353 |
4.2200 |
4.2200 |
0.0153 |
0.36% |
| 2024-10-11 |
017821 |
招商优势企业混合C |
4.2200 |
4.2200 |
4.3420 |
4.3420 |
-0.1220 |
-2.81% |
| 2024-10-10 |
017821 |
招商优势企业混合C |
4.3420 |
4.3420 |
4.3970 |
4.3970 |
-0.0550 |
-1.25% |
| 2024-10-09 |
017821 |
招商优势企业混合C |
4.3970 |
4.3970 |
4.6358 |
4.6358 |
-0.2388 |
-5.15% |
| 2024-10-08 |
017821 |
招商优势企业混合C |
4.6358 |
4.6358 |
4.3370 |
4.3370 |
0.2988 |
6.89% |
| 2024-09-30 |
017821 |
招商优势企业混合C |
4.3370 |
4.3370 |
3.8796 |
3.8796 |
0.4574 |
11.79% |
| 2024-09-27 |
017821 |
招商优势企业混合C |
3.8796 |
3.8796 |
3.5695 |
3.5695 |
0.3101 |
8.69% |
| 2024-09-26 |
017821 |
招商优势企业混合C |
3.5695 |
3.5695 |
3.3679 |
3.3679 |
0.2016 |
5.99% |
| 2024-09-25 |
017821 |
招商优势企业混合C |
3.3679 |
3.3679 |
3.3373 |
3.3373 |
0.0306 |
0.92% |
| 2024-09-24 |
017821 |
招商优势企业混合C |
3.3373 |
3.3373 |
3.1920 |
3.1920 |
0.1453 |
4.55% |
| 2024-09-23 |
017821 |
招商优势企业混合C |
3.1920 |
3.1920 |
3.2448 |
3.2448 |
-0.0528 |
-1.63% |
| 2024-09-20 |
017821 |
招商优势企业混合C |
3.2448 |
3.2448 |
3.1956 |
3.1956 |
0.0492 |
1.54% |
| 2024-09-19 |
017821 |
招商优势企业混合C |
3.1956 |
3.1956 |
3.1554 |
3.1554 |
0.0402 |
1.27% |
| 2024-09-18 |
017821 |
招商优势企业混合C |
3.1554 |
3.1554 |
3.1534 |
3.1534 |
0.0020 |
0.06% |
| 2024-09-13 |
017821 |
招商优势企业混合C |
3.1534 |
3.1534 |
3.1606 |
3.1606 |
-0.0072 |
-0.23% |
| 2024-09-12 |
017821 |
招商优势企业混合C |
3.1606 |
3.1606 |
3.1340 |
3.1340 |
0.0266 |
0.85% |
| 2024-09-11 |
017821 |
招商优势企业混合C |
3.1340 |
3.1340 |
3.0903 |
3.0903 |
0.0437 |
1.41% |
| 2024-09-10 |
017821 |
招商优势企业混合C |
3.0903 |
3.0903 |
3.1520 |
3.1520 |
-0.0617 |
-1.96% |
| 2024-09-09 |
017821 |
招商优势企业混合C |
3.1520 |
3.1520 |
3.1495 |
3.1495 |
0.0025 |
0.08% |
| 2024-09-06 |
017821 |
招商优势企业混合C |
3.1495 |
3.1495 |
3.1797 |
3.1797 |
-0.0302 |
-0.95% |
| 2024-09-05 |
017821 |
招商优势企业混合C |
3.1797 |
3.1797 |
3.1808 |
3.1808 |
-0.0011 |
-0.03% |
| 2024-09-04 |
017821 |
招商优势企业混合C |
3.1808 |
3.1808 |
3.1698 |
3.1698 |
0.0110 |
0.35% |
| 2024-09-03 |
017821 |
招商优势企业混合C |
3.1698 |
3.1698 |
3.1413 |
3.1413 |
0.0285 |
0.91% |
| 2024-09-02 |
017821 |
招商优势企业混合C |
3.1413 |
3.1413 |
3.2415 |
3.2415 |
-0.1002 |
-3.09% |
| 2024-08-30 |
017821 |
招商优势企业混合C |
3.2415 |
3.2415 |
3.1789 |
3.1789 |
0.0626 |
1.97% |
| 2024-08-29 |
017821 |
招商优势企业混合C |
3.1789 |
3.1789 |
3.1258 |
3.1258 |
0.0531 |
1.70% |
| 2024-08-28 |
017821 |
招商优势企业混合C |
3.1258 |
3.1258 |
3.1535 |
3.1535 |
-0.0277 |
-0.88% |
| 2024-08-27 |
017821 |
招商优势企业混合C |
3.1535 |
3.1535 |
3.1556 |
3.1556 |
-0.0021 |
-0.07% |
| 2024-08-26 |
017821 |
招商优势企业混合C |
3.1556 |
3.1556 |
3.1019 |
3.1019 |
0.0537 |
1.73% |
| 2024-08-23 |
017821 |
招商优势企业混合C |
3.1019 |
3.1019 |
3.1093 |
3.1093 |
-0.0074 |
-0.24% |
| 2024-08-22 |
017821 |
招商优势企业混合C |
3.1093 |
3.1093 |
3.1511 |
3.1511 |
-0.0418 |
-1.33% |
| 2024-08-21 |
017821 |
招商优势企业混合C |
3.1511 |
3.1511 |
3.1915 |
3.1915 |
-0.0404 |
-1.27% |
| 2024-08-20 |
017821 |
招商优势企业混合C |
3.1915 |
3.1915 |
3.2272 |
3.2272 |
-0.0357 |
-1.11% |
| 2024-08-19 |
017821 |
招商优势企业混合C |
3.2272 |
3.2272 |
3.2175 |
3.2175 |
0.0097 |
0.30% |
| 2024-08-16 |
017821 |
招商优势企业混合C |
3.2175 |
3.2175 |
3.1714 |
3.1714 |
0.0461 |
1.45% |
| 2024-08-15 |
017821 |
招商优势企业混合C |
3.1714 |
3.1714 |
3.1698 |
3.1698 |
0.0016 |
0.05% |
| 2024-08-14 |
017821 |
招商优势企业混合C |
3.1698 |
3.1698 |
3.2394 |
3.2394 |
-0.0696 |
-2.15% |
| 2024-08-13 |
017821 |
招商优势企业混合C |
3.2394 |
3.2394 |
3.2347 |
3.2347 |
0.0047 |
0.15% |
| 2024-08-12 |
017821 |
招商优势企业混合C |
3.2347 |
3.2347 |
3.2535 |
3.2535 |
-0.0188 |
-0.58% |
| 2024-08-09 |
017821 |
招商优势企业混合C |
3.2535 |
3.2535 |
3.2456 |
3.2456 |
0.0079 |
0.24% |
| 2024-08-08 |
017821 |
招商优势企业混合C |
3.2456 |
3.2456 |
3.2685 |
3.2685 |
-0.0229 |
-0.70% |
| 2024-08-07 |
017821 |
招商优势企业混合C |
3.2685 |
3.2685 |
3.2774 |
3.2774 |
-0.0089 |
-0.27% |
| 2024-08-06 |
017821 |
招商优势企业混合C |
3.2774 |
3.2774 |
3.2201 |
3.2201 |
0.0573 |
1.78% |
| 2024-08-05 |
017821 |
招商优势企业混合C |
3.2201 |
3.2201 |
3.2804 |
3.2804 |
-0.0603 |
-1.84% |
| 2024-08-02 |
017821 |
招商优势企业混合C |
3.2804 |
3.2804 |
3.3193 |
3.3193 |
-0.0389 |
-1.17% |
| 2024-07-31 |
017821 |
招商优势企业混合C |
3.3450 |
3.3450 |
3.1843 |
3.1843 |
0.1607 |
5.05% |
| 2024-07-30 |
017821 |
招商优势企业混合C |
3.1843 |
3.1843 |
3.1852 |
3.1852 |
-0.0009 |
-0.03% |
| 2024-07-29 |
017821 |
招商优势企业混合C |
3.1852 |
3.1852 |
3.2027 |
3.2027 |
-0.0175 |
-0.55% |
| 2024-07-26 |
017821 |
招商优势企业混合C |
3.2027 |
3.2027 |
3.1841 |
3.1841 |
0.0186 |
0.58% |
| 2024-07-25 |
017821 |
招商优势企业混合C |
3.1841 |
3.1841 |
3.1934 |
3.1934 |
-0.0093 |
-0.29% |
| 2024-07-24 |
017821 |
招商优势企业混合C |
3.1934 |
3.1934 |
3.2638 |
3.2638 |
-0.0704 |
-2.16% |
| 2024-07-23 |
017821 |
招商优势企业混合C |
3.2638 |
3.2638 |
3.3581 |
3.3581 |
-0.0943 |
-2.81% |
| 2024-07-22 |
017821 |
招商优势企业混合C |
3.3581 |
3.3581 |
3.3170 |
3.3170 |
0.0411 |
1.24% |
| 2024-07-19 |
017821 |
招商优势企业混合C |
3.3170 |
3.3170 |
3.3161 |
3.3161 |
0.0009 |
0.03% |
| 2024-07-18 |
017821 |
招商优势企业混合C |
3.3161 |
3.3161 |
3.3227 |
3.3227 |
-0.0066 |
-0.20% |
| 2024-07-17 |
017821 |
招商优势企业混合C |
3.3227 |
3.3227 |
3.3205 |
3.3205 |
0.0022 |
0.07% |
| 2024-07-16 |
017821 |
招商优势企业混合C |
3.3205 |
3.3205 |
3.2862 |
3.2862 |
0.0343 |
1.04% |
| 2024-07-15 |
017821 |
招商优势企业混合C |
3.2862 |
3.2862 |
3.3465 |
3.3465 |
-0.0603 |
-1.80% |
| 2024-07-12 |
017821 |
招商优势企业混合C |
3.3465 |
3.3465 |
3.3147 |
3.3147 |
0.0318 |
0.96% |
| 2024-07-11 |
017821 |
招商优势企业混合C |
3.3147 |
3.3147 |
3.2489 |
3.2489 |
0.0658 |
2.03% |
| 2024-07-10 |
017821 |
招商优势企业混合C |
3.2489 |
3.2489 |
3.3051 |
3.3051 |
-0.0562 |
-1.70% |
| 2024-07-09 |
017821 |
招商优势企业混合C |
3.3051 |
3.3051 |
3.2450 |
3.2450 |
0.0601 |
1.85% |
| 2024-07-08 |
017821 |
招商优势企业混合C |
3.2450 |
3.2450 |
3.3168 |
3.3168 |
-0.0718 |
-2.16% |
| 2024-07-05 |
017821 |
招商优势企业混合C |
3.3168 |
3.3168 |
3.2867 |
3.2867 |
0.0301 |
0.92% |
| 2024-07-04 |
017821 |
招商优势企业混合C |
3.2867 |
3.2867 |
3.3057 |
3.3057 |
-0.0190 |
-0.57% |
| 2024-07-03 |
017821 |
招商优势企业混合C |
3.3057 |
3.3057 |
3.2896 |
3.2896 |
0.0161 |
0.49% |
| 2024-07-02 |
017821 |
招商优势企业混合C |
3.2896 |
3.2896 |
3.3650 |
3.3650 |
-0.0754 |
-2.24% |
| 2024-07-01 |
017821 |
招商优势企业混合C |
3.3650 |
3.3650 |
3.3722 |
3.3722 |
-0.0072 |
-0.21% |
| 2024-06-28 |
017821 |
招商优势企业混合C |
3.3722 |
3.3722 |
3.3713 |
3.3713 |
0.0009 |
0.03% |
| 2024-06-27 |
017821 |
招商优势企业混合C |
3.3713 |
3.3713 |
3.4588 |
3.4588 |
-0.0875 |
-2.53% |
| 2024-06-26 |
017821 |
招商优势企业混合C |
3.4588 |
3.4588 |
3.3986 |
3.3986 |
0.0602 |
1.77% |
| 2024-06-25 |
017821 |
招商优势企业混合C |
3.3986 |
3.3986 |
3.4648 |
3.4648 |
-0.0662 |
-1.91% |
| 2024-06-24 |
017821 |
招商优势企业混合C |
3.4648 |
3.4648 |
3.4952 |
3.4952 |
-0.0304 |
-0.87% |
| 2024-06-21 |
017821 |
招商优势企业混合C |
3.4952 |
3.4952 |
3.4925 |
3.4925 |
0.0027 |
0.08% |
| 2024-06-20 |
017821 |
招商优势企业混合C |
3.4925 |
3.4925 |
3.5336 |
3.5336 |
-0.0411 |
-1.16% |
| 2024-06-19 |
017821 |
招商优势企业混合C |
3.5336 |
3.5336 |
3.4551 |
3.4551 |
0.0785 |
2.27% |
| 2024-06-18 |
017821 |
招商优势企业混合C |
3.4551 |
3.4551 |
3.4646 |
3.4646 |
-0.0095 |
-0.27% |
| 2024-06-17 |
017821 |
招商优势企业混合C |
3.4646 |
3.4646 |
3.4546 |
3.4546 |
0.0100 |
0.29% |
| 2024-06-14 |
017821 |
招商优势企业混合C |
3.4546 |
3.4546 |
3.4884 |
3.4884 |
-0.0338 |
-0.97% |
| 2024-06-13 |
017821 |
招商优势企业混合C |
3.4884 |
3.4884 |
3.4833 |
3.4833 |
0.0051 |
0.15% |
| 2024-06-12 |
017821 |
招商优势企业混合C |
3.4833 |
3.4833 |
3.4461 |
3.4461 |
0.0372 |
1.08% |
| 2024-06-11 |
017821 |
招商优势企业混合C |
3.4461 |
3.4461 |
3.4339 |
3.4339 |
0.0122 |
0.36% |
| 2024-06-07 |
017821 |
招商优势企业混合C |
3.4339 |
3.4339 |
3.4564 |
3.4564 |
-0.0225 |
-0.65% |
| 2024-06-06 |
017821 |
招商优势企业混合C |
3.4564 |
3.4564 |
3.4739 |
3.4739 |
-0.0175 |
-0.50% |
| 2024-06-05 |
017821 |
招商优势企业混合C |
3.4739 |
3.4739 |
3.4804 |
3.4804 |
-0.0065 |
-0.19% |
| 2024-06-04 |
017821 |
招商优势企业混合C |
3.4804 |
3.4804 |
3.4523 |
3.4523 |
0.0281 |
0.81% |
| 2024-06-03 |
017821 |
招商优势企业混合C |
3.4523 |
3.4523 |
3.4184 |
3.4184 |
0.0339 |
0.99% |
| 2024-05-31 |
017821 |
招商优势企业混合C |
3.4184 |
3.4184 |
3.4299 |
3.4299 |
-0.0115 |
-0.34% |
| 2024-05-30 |
017821 |
招商优势企业混合C |
3.4299 |
3.4299 |
3.4434 |
3.4434 |
-0.0135 |
-0.39% |
| 2024-05-29 |
017821 |
招商优势企业混合C |
3.4434 |
3.4434 |
3.4881 |
3.4881 |
-0.0447 |
-1.28% |
| 2024-05-28 |
017821 |
招商优势企业混合C |
3.4881 |
3.4881 |
3.5009 |
3.5009 |
-0.0128 |
-0.37% |
| 2024-05-27 |
017821 |
招商优势企业混合C |
3.5009 |
3.5009 |
3.4504 |
3.4504 |
0.0505 |
1.46% |
| 2024-05-24 |
017821 |
招商优势企业混合C |
3.4504 |
3.4504 |
3.5675 |
3.5675 |
-0.1171 |
-3.28% |
| 2024-05-22 |
017821 |
招商优势企业混合C |
3.6544 |
3.6544 |
3.6547 |
3.6547 |
-0.0003 |
-0.01% |
| 2024-05-21 |
017821 |
招商优势企业混合C |
3.6547 |
3.6547 |
3.7537 |
3.7537 |
-0.0990 |
-2.64% |
| 2024-05-20 |
017821 |
招商优势企业混合C |
3.7537 |
3.7537 |
3.7180 |
3.7180 |
0.0357 |
0.96% |
| 2024-05-17 |
017821 |
招商优势企业混合C |
3.7180 |
3.7180 |
3.6655 |
3.6655 |
0.0525 |
1.43% |
| 2024-05-16 |
017821 |
招商优势企业混合C |
3.6655 |
3.6655 |
3.6250 |
3.6250 |
0.0405 |
1.12% |
| 2024-05-15 |
017821 |
招商优势企业混合C |
3.6250 |
3.6250 |
3.6583 |
3.6583 |
-0.0333 |
-0.91% |
| 2024-05-14 |
017821 |
招商优势企业混合C |
3.6583 |
3.6583 |
3.6163 |
3.6163 |
0.0420 |
1.16% |
| 2024-05-13 |
017821 |
招商优势企业混合C |
3.6163 |
3.6163 |
3.6370 |
3.6370 |
-0.0207 |
-0.57% |
| 2024-05-10 |
017821 |
招商优势企业混合C |
3.6370 |
3.6370 |
3.6423 |
3.6423 |
-0.0053 |
-0.15% |
| 2024-05-09 |
017821 |
招商优势企业混合C |
3.6423 |
3.6423 |
3.5582 |
3.5582 |
0.0841 |
2.36% |
| 2024-05-08 |
017821 |
招商优势企业混合C |
3.5582 |
3.5582 |
3.6372 |
3.6372 |
-0.0790 |
-2.17% |
| 2024-05-07 |
017821 |
招商优势企业混合C |
3.6372 |
3.6372 |
3.6656 |
3.6656 |
-0.0284 |
-0.77% |
| 2024-05-06 |
017821 |
招商优势企业混合C |
3.6656 |
3.6656 |
3.5568 |
3.5568 |
0.1088 |
3.06% |
| 2024-04-30 |
017821 |
招商优势企业混合C |
3.5568 |
3.5568 |
3.5730 |
3.5730 |
-0.0162 |
-0.45% |
| 2024-04-29 |
017821 |
招商优势企业混合C |
3.5730 |
3.5730 |
3.4952 |
3.4952 |
0.0778 |
2.23% |
| 2024-04-26 |
017821 |
招商优势企业混合C |
3.4952 |
3.4952 |
3.3520 |
3.3520 |
0.1432 |
4.27% |
| 2024-04-25 |
017821 |
招商优势企业混合C |
3.3520 |
3.3520 |
3.3659 |
3.3659 |
-0.0139 |
-0.41% |
| 2024-04-24 |
017821 |
招商优势企业混合C |
3.3659 |
3.3659 |
3.2772 |
3.2772 |
0.0887 |
2.71% |
| 2024-04-23 |
017821 |
招商优势企业混合C |
3.2772 |
3.2772 |
3.2153 |
3.2153 |
0.0619 |
1.93% |
| 2024-04-22 |
017821 |
招商优势企业混合C |
3.2153 |
3.2153 |
3.1991 |
3.1991 |
0.0162 |
0.51% |
| 2024-04-19 |
017821 |
招商优势企业混合C |
3.1991 |
3.1991 |
3.2893 |
3.2893 |
-0.0902 |
-2.74% |
| 2024-04-18 |
017821 |
招商优势企业混合C |
3.2893 |
3.2893 |
3.3070 |
3.3070 |
-0.0177 |
-0.54% |
| 2024-04-17 |
017821 |
招商优势企业混合C |
3.3070 |
3.3070 |
3.2060 |
3.2060 |
0.1010 |
3.15% |
| 2024-04-16 |
017821 |
招商优势企业混合C |
3.2060 |
3.2060 |
3.3517 |
3.3517 |
-0.1457 |
-4.35% |
| 2024-04-15 |
017821 |
招商优势企业混合C |
3.3517 |
3.3517 |
3.3818 |
3.3818 |
-0.0301 |
-0.89% |
| 2024-04-12 |
017821 |
招商优势企业混合C |
3.3818 |
3.3818 |
3.3948 |
3.3948 |
-0.0130 |
-0.38% |
| 2024-04-11 |
017821 |
招商优势企业混合C |
3.3948 |
3.3948 |
3.3944 |
3.3944 |
0.0004 |
0.01% |
| 2024-04-10 |
017821 |
招商优势企业混合C |
3.3944 |
3.3944 |
3.4452 |
3.4452 |
-0.0508 |
-1.47% |
| 2024-04-09 |
017821 |
招商优势企业混合C |
3.4452 |
3.4452 |
3.3934 |
3.3934 |
0.0518 |
1.53% |
| 2024-04-08 |
017821 |
招商优势企业混合C |
3.3934 |
3.3934 |
3.4438 |
3.4438 |
-0.0504 |
-1.46% |
| 2024-04-03 |
017821 |
招商优势企业混合C |
3.4438 |
3.4438 |
3.4935 |
3.4935 |
-0.0497 |
-1.42% |
| 2024-04-02 |
017821 |
招商优势企业混合C |
3.4935 |
3.4935 |
3.5486 |
3.5486 |
-0.0551 |
-1.55% |
| 2024-04-01 |
017821 |
招商优势企业混合C |
3.5486 |
3.5486 |
3.5207 |
3.5207 |
0.0279 |
0.79% |
| 2024-03-29 |
017821 |
招商优势企业混合C |
3.5207 |
3.5207 |
3.5230 |
3.5230 |
-0.0023 |
-0.07% |
| 2024-03-28 |
017821 |
招商优势企业混合C |
3.5230 |
3.5230 |
3.4251 |
3.4251 |
0.0979 |
2.86% |
| 2024-03-27 |
017821 |
招商优势企业混合C |
3.4251 |
3.4251 |
3.5203 |
3.5203 |
-0.0952 |
-2.70% |
| 2024-03-26 |
017821 |
招商优势企业混合C |
3.5203 |
3.5203 |
3.5702 |
3.5702 |
-0.0499 |
-1.40% |
| 2024-03-25 |
017821 |
招商优势企业混合C |
3.5702 |
3.5702 |
3.6556 |
3.6556 |
-0.0854 |
-2.34% |
| 2024-03-22 |
017821 |
招商优势企业混合C |
3.6556 |
3.6556 |
3.6991 |
3.6991 |
-0.0435 |
-1.18% |
| 2024-03-21 |
017821 |
招商优势企业混合C |
3.6991 |
3.6991 |
3.6773 |
3.6773 |
0.0218 |
0.59% |
| 2024-03-20 |
017821 |
招商优势企业混合C |
3.6773 |
3.6773 |
3.6234 |
3.6234 |
0.0539 |
1.49% |
| 2024-03-19 |
017821 |
招商优势企业混合C |
3.6234 |
3.6234 |
3.6825 |
3.6825 |
-0.0591 |
-1.60% |
| 2024-03-18 |
017821 |
招商优势企业混合C |
3.6825 |
3.6825 |
3.5740 |
3.5740 |
0.1085 |
3.04% |
| 2024-03-15 |
017821 |
招商优势企业混合C |
3.5740 |
3.5740 |
3.5551 |
3.5551 |
0.0189 |
0.53% |
| 2024-03-14 |
017821 |
招商优势企业混合C |
3.5551 |
3.5551 |
3.5927 |
3.5927 |
-0.0376 |
-1.05% |
| 2024-03-13 |
017821 |
招商优势企业混合C |
3.5927 |
3.5927 |
3.5752 |
3.5752 |
0.0175 |
0.49% |
| 2024-03-12 |
017821 |
招商优势企业混合C |
3.5752 |
3.5752 |
3.5867 |
3.5867 |
-0.0115 |
-0.32% |
| 2024-03-11 |
017821 |
招商优势企业混合C |
3.5867 |
3.5867 |
3.5342 |
3.5342 |
0.0525 |
1.49% |
| 2024-03-08 |
017821 |
招商优势企业混合C |
3.5342 |
3.5342 |
3.4580 |
3.4580 |
0.0762 |
2.20% |
| 2024-03-07 |
017821 |
招商优势企业混合C |
3.4580 |
3.4580 |
3.5484 |
3.5484 |
-0.0904 |
-2.55% |
| 2024-03-06 |
017821 |
招商优势企业混合C |
3.5484 |
3.5484 |
3.5818 |
3.5818 |
-0.0334 |
-0.93% |
| 2024-03-05 |
017821 |
招商优势企业混合C |
3.5818 |
3.5818 |
3.6389 |
3.6389 |
-0.0571 |
-1.57% |
| 2024-03-04 |
017821 |
招商优势企业混合C |
3.6389 |
3.6389 |
3.5768 |
3.5768 |
0.0621 |
1.74% |
| 2024-03-01 |
017821 |
招商优势企业混合C |
3.5768 |
3.5768 |
3.4858 |
3.4858 |
0.0910 |
2.61% |
| 2024-02-29 |
017821 |
招商优势企业混合C |
3.4858 |
3.4858 |
3.3283 |
3.3283 |
0.1575 |
4.73% |
| 2024-02-28 |
017821 |
招商优势企业混合C |
3.3283 |
3.3283 |
3.4975 |
3.4975 |
-0.1692 |
-4.84% |
| 2024-02-27 |
017821 |
招商优势企业混合C |
3.4975 |
3.4975 |
3.3050 |
3.3050 |
0.1925 |
5.82% |
| 2024-02-26 |
017821 |
招商优势企业混合C |
3.3050 |
3.3050 |
3.2808 |
3.2808 |
0.0242 |
0.74% |
| 2024-02-23 |
017821 |
招商优势企业混合C |
3.2808 |
3.2808 |
3.2787 |
3.2787 |
0.0021 |
0.06% |
| 2024-02-22 |
017821 |
招商优势企业混合C |
3.2787 |
3.2787 |
3.2117 |
3.2117 |
0.0670 |
2.09% |
| 2024-02-21 |
017821 |
招商优势企业混合C |
3.2117 |
3.2117 |
3.2652 |
3.2652 |
-0.0535 |
-1.64% |
| 2024-02-20 |
017821 |
招商优势企业混合C |
3.2652 |
3.2652 |
3.2379 |
3.2379 |
0.0273 |
0.84% |
| 2024-02-19 |
017821 |
招商优势企业混合C |
3.2379 |
3.2379 |
3.0613 |
3.0613 |
0.1766 |
5.77% |
