招商稳健优选股票C基金净值查询(019863)
今天最新净值
2.8834
0.0376 1.3200%
2025-02-07
盘中实时估值(仅供参考)
2.6579
0.0070 0.2622%
- 累计净值：2.8834
- 成立日期：
- 基金类型：股票型
- 成立份额：
- 最近份额：1.1314亿
- 最近资产：2.99亿
- 基金公司：
- 基金经理：陈西中
近一季,招商稳健优选股票C(019863)基金累计收益率1.17%
| 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 |
019863 |
招商稳健优选股票C |
2.8834 |
2.8834 |
2.8458 |
2.8458 |
0.0376 |
1.32% |
| 2025-02-06 |
019863 |
招商稳健优选股票C |
2.8458 |
2.8458 |
2.7516 |
2.7516 |
0.0942 |
3.42% |
| 2025-02-05 |
019863 |
招商稳健优选股票C |
2.7516 |
2.7516 |
2.8244 |
2.8244 |
-0.0728 |
-2.58% |
| 2025-01-27 |
019863 |
招商稳健优选股票C |
2.8244 |
2.8244 |
2.9453 |
2.9453 |
-0.1209 |
-4.10% |
| 2025-01-22 |
019863 |
招商稳健优选股票C |
2.9272 |
2.9272 |
2.8892 |
2.8892 |
0.0380 |
1.32% |
| 2025-01-14 |
019863 |
招商稳健优选股票C |
2.7753 |
2.7753 |
2.6784 |
2.6784 |
0.0969 |
3.62% |
| 2025-01-13 |
019863 |
招商稳健优选股票C |
2.6784 |
2.6784 |
2.7031 |
2.7031 |
-0.0247 |
-0.91% |
| 2025-01-10 |
019863 |
招商稳健优选股票C |
2.7031 |
2.7031 |
2.7584 |
2.7584 |
-0.0553 |
-2.00% |
| 2025-01-09 |
019863 |
招商稳健优选股票C |
2.7584 |
2.7584 |
2.7420 |
2.7420 |
0.0164 |
0.60% |
| 2025-01-08 |
019863 |
招商稳健优选股票C |
2.7420 |
2.7420 |
2.7282 |
2.7282 |
0.0138 |
0.51% |
|
|
| 2025-01-07 |
019863 |
招商稳健优选股票C |
2.7282 |
2.7282 |
2.6322 |
2.6322 |
0.0960 |
3.65% |
| 2025-01-06 |
019863 |
招商稳健优选股票C |
2.6322 |
2.6322 |
2.6574 |
2.6574 |
-0.0252 |
-0.95% |
| 2025-01-03 |
019863 |
招商稳健优选股票C |
2.6574 |
2.6574 |
2.7135 |
2.7135 |
-0.0561 |
-2.07% |
| 2025-01-02 |
019863 |
招商稳健优选股票C |
2.7135 |
2.7135 |
2.7868 |
2.7868 |
-0.0733 |
-2.63% |
| 2024-12-31 |
019863 |
招商稳健优选股票C |
2.7868 |
2.7868 |
2.8832 |
2.8832 |
-0.0964 |
-3.34% |
| 2024-12-26 |
019863 |
招商稳健优选股票C |
2.9296 |
2.9296 |
2.8367 |
2.8367 |
0.0929 |
3.27% |
| 2024-12-25 |
019863 |
招商稳健优选股票C |
2.8367 |
2.8367 |
2.8492 |
2.8492 |
-0.0125 |
-0.44% |
| 2024-12-24 |
019863 |
招商稳健优选股票C |
2.8492 |
2.8492 |
2.8217 |
2.8217 |
0.0275 |
0.97% |
| 2024-12-23 |
019863 |
招商稳健优选股票C |
2.8217 |
2.8217 |
2.9158 |
2.9158 |
-0.0941 |
-3.23% |
| 2024-12-20 |
019863 |
招商稳健优选股票C |
2.9158 |
2.9158 |
2.8381 |
2.8381 |
0.0777 |
2.74% |
| 2024-12-19 |
019863 |
招商稳健优选股票C |
2.8381 |
2.8381 |
2.7748 |
2.7748 |
0.0633 |
2.28% |
| 2024-12-18 |
019863 |
招商稳健优选股票C |
2.7748 |
2.7748 |
2.7123 |
2.7123 |
0.0625 |
2.30% |
| 2024-12-17 |
019863 |
招商稳健优选股票C |
2.7123 |
2.7123 |
2.7618 |
2.7618 |
-0.0495 |
-1.79% |
| 2024-12-16 |
019863 |
招商稳健优选股票C |
2.7618 |
2.7618 |
2.7897 |
2.7897 |
-0.0279 |
-1.00% |
| 2024-12-13 |
019863 |
招商稳健优选股票C |
2.7897 |
2.7897 |
2.8116 |
2.8116 |
-0.0219 |
-0.78% |
|
|
| 2024-12-12 |
019863 |
招商稳健优选股票C |
2.8116 |
2.8116 |
2.7911 |
2.7911 |
0.0205 |
0.73% |
| 2024-12-11 |
019863 |
招商稳健优选股票C |
2.7911 |
2.7911 |
2.7616 |
2.7616 |
0.0295 |
1.07% |
| 2024-12-10 |
019863 |
招商稳健优选股票C |
2.7616 |
2.7616 |
2.7449 |
2.7449 |
0.0167 |
0.61% |
| 2024-12-09 |
019863 |
招商稳健优选股票C |
2.7449 |
2.7449 |
2.7640 |
2.7640 |
-0.0191 |
-0.69% |
| 2024-12-06 |
019863 |
招商稳健优选股票C |
2.7640 |
2.7640 |
2.7677 |
2.7677 |
-0.0037 |
-0.13% |
| 2024-12-05 |
019863 |
招商稳健优选股票C |
2.7677 |
2.7677 |
2.7173 |
2.7173 |
0.0504 |
1.85% |
| 2024-12-04 |
019863 |
招商稳健优选股票C |
2.7173 |
2.7173 |
2.7606 |
2.7606 |
-0.0433 |
-1.57% |
| 2024-12-03 |
019863 |
招商稳健优选股票C |
2.7606 |
2.7606 |
2.8025 |
2.8025 |
-0.0419 |
-1.50% |
| 2024-12-02 |
019863 |
招商稳健优选股票C |
2.8025 |
2.8025 |
2.7498 |
2.7498 |
0.0527 |
1.92% |
| 2024-11-29 |
019863 |
招商稳健优选股票C |
2.7498 |
2.7498 |
2.6968 |
2.6968 |
0.0530 |
1.97% |
| 2024-11-28 |
019863 |
招商稳健优选股票C |
2.6968 |
2.6968 |
2.7181 |
2.7181 |
-0.0213 |
-0.78% |
| 2024-11-27 |
019863 |
招商稳健优选股票C |
2.7181 |
2.7181 |
2.6339 |
2.6339 |
0.0842 |
3.20% |
| 2024-11-26 |
019863 |
招商稳健优选股票C |
2.6339 |
2.6339 |
2.6509 |
2.6509 |
-0.0170 |
-0.64% |
| 2024-11-25 |
019863 |
招商稳健优选股票C |
2.6509 |
2.6509 |
2.6889 |
2.6889 |
-0.0380 |
-1.41% |
| 2024-11-22 |
019863 |
招商稳健优选股票C |
2.6889 |
2.6889 |
2.7671 |
2.7671 |
-0.0782 |
-2.83% |
| 2024-11-21 |
019863 |
招商稳健优选股票C |
2.7671 |
2.7671 |
2.7578 |
2.7578 |
0.0093 |
0.34% |
| 2024-11-20 |
019863 |
招商稳健优选股票C |
2.7578 |
2.7578 |
2.7070 |
2.7070 |
0.0508 |
1.88% |
| 2024-11-19 |
019863 |
招商稳健优选股票C |
2.7070 |
2.7070 |
2.6592 |
2.6592 |
0.0478 |
1.80% |
| 2024-11-18 |
019863 |
招商稳健优选股票C |
2.6592 |
2.6592 |
2.7410 |
2.7410 |
-0.0818 |
-2.98% |
| 2024-11-15 |
019863 |
招商稳健优选股票C |
2.7410 |
2.7410 |
2.8358 |
2.8358 |
-0.0948 |
-3.34% |
| 2024-11-14 |
019863 |
招商稳健优选股票C |
2.8358 |
2.8358 |
2.9232 |
2.9232 |
-0.0874 |
-2.99% |
| 2024-11-13 |
019863 |
招商稳健优选股票C |
2.9232 |
2.9232 |
2.8916 |
2.8916 |
0.0316 |
1.09% |
| 2024-11-12 |
019863 |
招商稳健优选股票C |
2.8916 |
2.8916 |
2.9464 |
2.9464 |
-0.0548 |
-1.86% |
| 2024-11-11 |
019863 |
招商稳健优选股票C |
2.9464 |
2.9464 |
2.8516 |
2.8516 |
0.0948 |
3.32% |
