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%
2025-02-10
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：0.03亿元
- 基金公司：
- 基金经理：陈西中
近一年,招商稳健优选股票C(019863)基金累计收益率32.19%
| 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 |
019863 |
招商稳健优选股票C |
2.9127 |
2.9127 |
2.8834 |
2.8834 |
0.0293 |
1.02% |
| 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% |
| 2024-11-08 |
019863 |
招商稳健优选股票C |
2.8516 |
2.8516 |
2.8500 |
2.8500 |
0.0016 |
0.06% |
| 2024-11-07 |
019863 |
招商稳健优选股票C |
2.8500 |
2.8500 |
2.7983 |
2.7983 |
0.0517 |
1.85% |
| 2024-11-06 |
019863 |
招商稳健优选股票C |
2.7983 |
2.7983 |
2.8011 |
2.8011 |
-0.0028 |
-0.10% |
| 2024-11-05 |
019863 |
招商稳健优选股票C |
2.8011 |
2.8011 |
2.7018 |
2.7018 |
0.0993 |
3.68% |
| 2024-11-04 |
019863 |
招商稳健优选股票C |
2.7018 |
2.7018 |
2.6529 |
2.6529 |
0.0489 |
1.84% |
| 2024-11-01 |
019863 |
招商稳健优选股票C |
2.6529 |
2.6529 |
2.7208 |
2.7208 |
-0.0679 |
-2.50% |
| 2024-10-31 |
019863 |
招商稳健优选股票C |
2.7208 |
2.7208 |
2.7012 |
2.7012 |
0.0196 |
0.73% |
| 2024-10-30 |
019863 |
招商稳健优选股票C |
2.7012 |
2.7012 |
2.6953 |
2.6953 |
0.0059 |
0.22% |
| 2024-10-29 |
019863 |
招商稳健优选股票C |
2.6953 |
2.6953 |
2.7356 |
2.7356 |
-0.0403 |
-1.47% |
| 2024-10-28 |
019863 |
招商稳健优选股票C |
2.7356 |
2.7356 |
2.7411 |
2.7411 |
-0.0055 |
-0.20% |
| 2024-10-25 |
019863 |
招商稳健优选股票C |
2.7411 |
2.7411 |
2.7167 |
2.7167 |
0.0244 |
0.90% |
| 2024-10-24 |
019863 |
招商稳健优选股票C |
2.7167 |
2.7167 |
2.7273 |
2.7273 |
-0.0106 |
-0.39% |
| 2024-10-23 |
019863 |
招商稳健优选股票C |
2.7273 |
2.7273 |
2.7645 |
2.7645 |
-0.0372 |
-1.35% |
| 2024-10-22 |
019863 |
招商稳健优选股票C |
2.7645 |
2.7645 |
2.7702 |
2.7702 |
-0.0057 |
-0.21% |
| 2024-10-21 |
019863 |
招商稳健优选股票C |
2.7702 |
2.7702 |
2.7564 |
2.7564 |
0.0138 |
0.50% |
| 2024-10-18 |
019863 |
招商稳健优选股票C |
2.7564 |
2.7564 |
2.5933 |
2.5933 |
0.1631 |
6.29% |
| 2024-10-17 |
019863 |
招商稳健优选股票C |
2.5933 |
2.5933 |
2.5863 |
2.5863 |
0.0070 |
0.27% |
| 2024-10-16 |
019863 |
招商稳健优选股票C |
2.5863 |
2.5863 |
2.6132 |
2.6132 |
-0.0269 |
-1.03% |
| 2024-10-15 |
019863 |
招商稳健优选股票C |
2.6132 |
2.6132 |
2.6734 |
2.6734 |
-0.0602 |
-2.25% |
| 2024-10-14 |
019863 |
招商稳健优选股票C |
2.6734 |
2.6734 |
2.5946 |
2.5946 |
0.0788 |
3.04% |
| 2024-10-11 |
019863 |
招商稳健优选股票C |
2.5946 |
2.5946 |
2.6927 |
2.6927 |
-0.0981 |
-3.64% |
| 2024-10-10 |
019863 |
招商稳健优选股票C |
2.6927 |
2.6927 |
2.7514 |
2.7514 |
-0.0587 |
-2.13% |
| 2024-10-09 |
019863 |
招商稳健优选股票C |
2.7514 |
2.7514 |
2.9051 |
2.9051 |
-0.1537 |
-5.29% |
| 2024-10-08 |
019863 |
招商稳健优选股票C |
2.9051 |
2.9051 |
2.6428 |
2.6428 |
0.2623 |
9.93% |
| 2024-09-30 |
019863 |
招商稳健优选股票C |
2.6428 |
2.6428 |
2.3821 |
2.3821 |
0.2607 |
10.94% |
| 2024-09-27 |
019863 |
招商稳健优选股票C |
2.3821 |
2.3821 |
2.2806 |
2.2806 |
0.1015 |
4.45% |
| 2024-09-26 |
019863 |
招商稳健优选股票C |
2.2806 |
2.2806 |
2.2198 |
2.2198 |
0.0608 |
2.74% |
| 2024-09-25 |
019863 |
招商稳健优选股票C |
2.2198 |
2.2198 |
2.2112 |
2.2112 |
0.0086 |
0.39% |
| 2024-09-24 |
019863 |
招商稳健优选股票C |
2.2112 |
2.2112 |
2.1304 |
2.1304 |
0.0808 |
3.79% |
| 2024-09-23 |
019863 |
招商稳健优选股票C |
2.1304 |
2.1304 |
2.1304 |
2.1304 |
0.0000 |
0.00% |
| 2024-09-20 |
019863 |
招商稳健优选股票C |
2.1304 |
2.1304 |
2.1317 |
2.1317 |
-0.0013 |
-0.06% |
| 2024-09-19 |
019863 |
招商稳健优选股票C |
2.1317 |
2.1317 |
2.1445 |
2.1445 |
-0.0128 |
-0.60% |
| 2024-09-18 |
019863 |
招商稳健优选股票C |
2.1445 |
2.1445 |
2.1493 |
2.1493 |
-0.0048 |
-0.22% |
| 2024-09-13 |
019863 |
招商稳健优选股票C |
2.1493 |
2.1493 |
2.1294 |
2.1294 |
0.0199 |
0.93% |
| 2024-09-12 |
019863 |
招商稳健优选股票C |
2.1294 |
2.1294 |
2.1366 |
2.1366 |
-0.0072 |
-0.34% |
| 2024-09-11 |
019863 |
招商稳健优选股票C |
2.1366 |
2.1366 |
2.1285 |
2.1285 |
0.0081 |
0.38% |
| 2024-09-10 |
019863 |
招商稳健优选股票C |
2.1285 |
2.1285 |
2.1104 |
2.1104 |
0.0181 |
0.86% |
| 2024-09-09 |
019863 |
招商稳健优选股票C |
2.1104 |
2.1104 |
2.1232 |
2.1232 |
-0.0128 |
-0.60% |
| 2024-09-06 |
019863 |
招商稳健优选股票C |
2.1232 |
2.1232 |
2.1550 |
2.1550 |
-0.0318 |
-1.48% |
| 2024-09-05 |
019863 |
招商稳健优选股票C |
2.1550 |
2.1550 |
2.1556 |
2.1556 |
-0.0006 |
-0.03% |
| 2024-09-04 |
019863 |
招商稳健优选股票C |
2.1556 |
2.1556 |
2.1790 |
2.1790 |
-0.0234 |
-1.07% |
| 2024-09-03 |
019863 |
招商稳健优选股票C |
2.1790 |
2.1790 |
2.1752 |
2.1752 |
0.0038 |
0.17% |
| 2024-09-02 |
019863 |
招商稳健优选股票C |
2.1752 |
2.1752 |
2.2330 |
2.2330 |
-0.0578 |
-2.59% |
| 2024-08-30 |
019863 |
招商稳健优选股票C |
2.2330 |
2.2330 |
2.1861 |
2.1861 |
0.0469 |
2.15% |
| 2024-08-29 |
019863 |
招商稳健优选股票C |
2.1861 |
2.1861 |
2.1974 |
2.1974 |
-0.0113 |
-0.51% |
| 2024-08-28 |
019863 |
招商稳健优选股票C |
2.1974 |
2.1974 |
2.2063 |
2.2063 |
-0.0089 |
-0.40% |
| 2024-08-27 |
019863 |
招商稳健优选股票C |
2.2063 |
2.2063 |
2.2313 |
2.2313 |
-0.0250 |
-1.12% |
| 2024-08-26 |
019863 |
招商稳健优选股票C |
2.2313 |
2.2313 |
2.2614 |
2.2614 |
-0.0301 |
-1.33% |
| 2024-08-23 |
019863 |
招商稳健优选股票C |
2.2614 |
2.2614 |
2.2789 |
2.2789 |
-0.0175 |
-0.77% |
| 2024-08-22 |
019863 |
招商稳健优选股票C |
2.2789 |
2.2789 |
2.2790 |
2.2790 |
-0.0001 |
0.00% |
| 2024-08-21 |
019863 |
招商稳健优选股票C |
2.2790 |
2.2790 |
2.2652 |
2.2652 |
0.0138 |
0.61% |
| 2024-08-20 |
019863 |
招商稳健优选股票C |
2.2652 |
2.2652 |
2.2849 |
2.2849 |
-0.0197 |
-0.86% |
| 2024-08-19 |
019863 |
招商稳健优选股票C |
2.2849 |
2.2849 |
2.2825 |
2.2825 |
0.0024 |
0.11% |
| 2024-08-16 |
019863 |
招商稳健优选股票C |
2.2825 |
2.2825 |
2.2537 |
2.2537 |
0.0288 |
1.28% |
| 2024-08-15 |
019863 |
招商稳健优选股票C |
2.2537 |
2.2537 |
2.2487 |
2.2487 |
0.0050 |
0.22% |
| 2024-08-14 |
019863 |
招商稳健优选股票C |
2.2487 |
2.2487 |
2.2742 |
2.2742 |
-0.0255 |
-1.12% |
| 2024-08-13 |
019863 |
招商稳健优选股票C |
2.2742 |
2.2742 |
2.2525 |
2.2525 |
0.0217 |
0.96% |
| 2024-08-12 |
019863 |
招商稳健优选股票C |
2.2525 |
2.2525 |
2.2516 |
2.2516 |
0.0009 |
0.04% |
| 2024-08-09 |
019863 |
招商稳健优选股票C |
2.2516 |
2.2516 |
2.2348 |
2.2348 |
0.0168 |
0.75% |
| 2024-08-08 |
019863 |
招商稳健优选股票C |
2.2348 |
2.2348 |
2.2502 |
2.2502 |
-0.0154 |
-0.68% |
| 2024-08-07 |
019863 |
招商稳健优选股票C |
2.2502 |
2.2502 |
2.2608 |
2.2608 |
-0.0106 |
-0.47% |
| 2024-08-06 |
019863 |
招商稳健优选股票C |
2.2608 |
2.2608 |
2.2315 |
2.2315 |
0.0293 |
1.31% |
| 2024-08-05 |
019863 |
招商稳健优选股票C |
2.2315 |
2.2315 |
2.3226 |
2.3226 |
-0.0911 |
-3.92% |
| 2024-08-02 |
019863 |
招商稳健优选股票C |
2.3226 |
2.3226 |
2.3919 |
2.3919 |
-0.0693 |
-2.90% |
| 2024-07-31 |
019863 |
招商稳健优选股票C |
2.3861 |
2.3861 |
2.3318 |
2.3318 |
0.0543 |
2.33% |
| 2024-07-30 |
019863 |
招商稳健优选股票C |
2.3318 |
2.3318 |
2.3507 |
2.3507 |
-0.0189 |
-0.80% |
| 2024-07-29 |
019863 |
招商稳健优选股票C |
2.3507 |
2.3507 |
2.3466 |
2.3466 |
0.0041 |
0.17% |
| 2024-07-26 |
019863 |
招商稳健优选股票C |
2.3466 |
2.3466 |
2.3258 |
2.3258 |
0.0208 |
0.89% |
| 2024-07-25 |
019863 |
招商稳健优选股票C |
2.3258 |
2.3258 |
2.3646 |
2.3646 |
-0.0388 |
-1.64% |
| 2024-07-24 |
019863 |
招商稳健优选股票C |
2.3646 |
2.3646 |
2.3819 |
2.3819 |
-0.0173 |
-0.73% |
| 2024-07-23 |
019863 |
招商稳健优选股票C |
2.3819 |
2.3819 |
2.4544 |
2.4544 |
-0.0725 |
-2.95% |
| 2024-07-22 |
019863 |
招商稳健优选股票C |
2.4544 |
2.4544 |
2.4551 |
2.4551 |
-0.0007 |
-0.03% |
| 2024-07-19 |
019863 |
招商稳健优选股票C |
2.4551 |
2.4551 |
2.4684 |
2.4684 |
-0.0133 |
-0.54% |
| 2024-07-18 |
019863 |
招商稳健优选股票C |
2.4684 |
2.4684 |
2.4664 |
2.4664 |
0.0020 |
0.08% |
| 2024-07-17 |
019863 |
招商稳健优选股票C |
2.4664 |
2.4664 |
2.5317 |
2.5317 |
-0.0653 |
-2.58% |
| 2024-07-16 |
019863 |
招商稳健优选股票C |
2.5317 |
2.5317 |
2.4881 |
2.4881 |
0.0436 |
1.75% |
| 2024-07-15 |
019863 |
招商稳健优选股票C |
2.4881 |
2.4881 |
2.4891 |
2.4891 |
-0.0010 |
-0.04% |
| 2024-07-12 |
019863 |
招商稳健优选股票C |
2.4891 |
2.4891 |
2.5093 |
2.5093 |
-0.0202 |
-0.81% |
| 2024-07-11 |
019863 |
招商稳健优选股票C |
2.5093 |
2.5093 |
2.5048 |
2.5048 |
0.0045 |
0.18% |
| 2024-07-10 |
019863 |
招商稳健优选股票C |
2.5048 |
2.5048 |
2.4953 |
2.4953 |
0.0095 |
0.38% |
| 2024-07-09 |
019863 |
招商稳健优选股票C |
2.4953 |
2.4953 |
2.4160 |
2.4160 |
0.0793 |
3.28% |
| 2024-07-08 |
019863 |
招商稳健优选股票C |
2.4160 |
2.4160 |
2.4121 |
2.4121 |
0.0039 |
0.16% |
| 2024-07-05 |
019863 |
招商稳健优选股票C |
2.4121 |
2.4121 |
2.4124 |
2.4124 |
-0.0003 |
-0.01% |
| 2024-07-04 |
019863 |
招商稳健优选股票C |
2.4124 |
2.4124 |
2.4135 |
2.4135 |
-0.0011 |
-0.05% |
| 2024-07-03 |
019863 |
招商稳健优选股票C |
2.4135 |
2.4135 |
2.4194 |
2.4194 |
-0.0059 |
-0.24% |
| 2024-07-02 |
019863 |
招商稳健优选股票C |
2.4194 |
2.4194 |
2.4410 |
2.4410 |
-0.0216 |
-0.88% |
| 2024-07-01 |
019863 |
招商稳健优选股票C |
2.4410 |
2.4410 |
2.4198 |
2.4198 |
0.0212 |
0.88% |
| 2024-06-28 |
019863 |
招商稳健优选股票C |
2.4198 |
2.4198 |
2.3925 |
2.3925 |
0.0273 |
1.14% |
| 2024-06-27 |
019863 |
招商稳健优选股票C |
2.3925 |
2.3925 |
2.4154 |
2.4154 |
-0.0229 |
-0.95% |
| 2024-06-26 |
019863 |
招商稳健优选股票C |
2.4154 |
2.4154 |
2.3768 |
2.3768 |
0.0386 |
1.62% |
| 2024-06-25 |
019863 |
招商稳健优选股票C |
2.3768 |
2.3768 |
2.4235 |
2.4235 |
-0.0467 |
-1.93% |
| 2024-06-24 |
019863 |
招商稳健优选股票C |
2.4235 |
2.4235 |
2.4581 |
2.4581 |
-0.0346 |
-1.41% |
| 2024-06-21 |
019863 |
招商稳健优选股票C |
2.4581 |
2.4581 |
2.4580 |
2.4580 |
0.0001 |
0.00% |
| 2024-06-20 |
019863 |
招商稳健优选股票C |
2.4580 |
2.4580 |
2.4747 |
2.4747 |
-0.0167 |
-0.67% |
| 2024-06-19 |
019863 |
招商稳健优选股票C |
2.4747 |
2.4747 |
2.4880 |
2.4880 |
-0.0133 |
-0.53% |
| 2024-06-18 |
019863 |
招商稳健优选股票C |
2.4880 |
2.4880 |
2.4684 |
2.4684 |
0.0196 |
0.79% |
| 2024-06-17 |
019863 |
招商稳健优选股票C |
2.4684 |
2.4684 |
2.4345 |
2.4345 |
0.0339 |
1.39% |
| 2024-06-14 |
019863 |
招商稳健优选股票C |
2.4345 |
2.4345 |
2.3909 |
2.3909 |
0.0436 |
1.82% |
| 2024-06-13 |
019863 |
招商稳健优选股票C |
2.3909 |
2.3909 |
2.3676 |
2.3676 |
0.0233 |
0.98% |
| 2024-06-12 |
019863 |
招商稳健优选股票C |
2.3676 |
2.3676 |
2.3524 |
2.3524 |
0.0152 |
0.65% |
| 2024-06-11 |
019863 |
招商稳健优选股票C |
2.3524 |
2.3524 |
2.3403 |
2.3403 |
0.0121 |
0.52% |
| 2024-06-07 |
019863 |
招商稳健优选股票C |
2.3403 |
2.3403 |
2.3657 |
2.3657 |
-0.0254 |
-1.07% |
| 2024-06-06 |
019863 |
招商稳健优选股票C |
2.3657 |
2.3657 |
2.3589 |
2.3589 |
0.0068 |
0.29% |
| 2024-06-05 |
019863 |
招商稳健优选股票C |
2.3589 |
2.3589 |
2.3869 |
2.3869 |
-0.0280 |
-1.17% |
| 2024-06-04 |
019863 |
招商稳健优选股票C |
2.3869 |
2.3869 |
2.3758 |
2.3758 |
0.0111 |
0.47% |
| 2024-06-03 |
019863 |
招商稳健优选股票C |
2.3758 |
2.3758 |
2.3309 |
2.3309 |
0.0449 |
1.93% |
| 2024-05-31 |
019863 |
招商稳健优选股票C |
2.3309 |
2.3309 |
2.3275 |
2.3275 |
0.0034 |
0.15% |
| 2024-05-30 |
019863 |
招商稳健优选股票C |
2.3275 |
2.3275 |
2.3274 |
2.3274 |
0.0001 |
0.00% |
| 2024-05-29 |
019863 |
招商稳健优选股票C |
2.3274 |
2.3274 |
2.3230 |
2.3230 |
0.0044 |
0.19% |
| 2024-05-28 |
019863 |
招商稳健优选股票C |
2.3230 |
2.3230 |
2.3578 |
2.3578 |
-0.0348 |
-1.48% |
| 2024-05-27 |
019863 |
招商稳健优选股票C |
2.3578 |
2.3578 |
2.3289 |
2.3289 |
0.0289 |
1.24% |
| 2024-05-24 |
019863 |
招商稳健优选股票C |
2.3289 |
2.3289 |
2.3781 |
2.3781 |
-0.0492 |
-2.07% |
| 2024-05-23 |
019863 |
招商稳健优选股票C |
2.3781 |
2.3781 |
2.3984 |
2.3984 |
-0.0203 |
-0.85% |
| 2024-05-22 |
019863 |
招商稳健优选股票C |
2.3984 |
2.3984 |
2.4109 |
2.4109 |
-0.0125 |
-0.52% |
| 2024-05-21 |
019863 |
招商稳健优选股票C |
2.4109 |
2.4109 |
2.4204 |
2.4204 |
-0.0095 |
-0.39% |
| 2024-05-20 |
019863 |
招商稳健优选股票C |
2.4204 |
2.4204 |
2.3951 |
2.3951 |
0.0253 |
1.06% |
| 2024-05-17 |
019863 |
招商稳健优选股票C |
2.3951 |
2.3951 |
2.3816 |
2.3816 |
0.0135 |
0.57% |
| 2024-05-16 |
019863 |
招商稳健优选股票C |
2.3816 |
2.3816 |
2.3668 |
2.3668 |
0.0148 |
0.63% |
| 2024-05-15 |
019863 |
招商稳健优选股票C |
2.3668 |
2.3668 |
2.3762 |
2.3762 |
-0.0094 |
-0.40% |
| 2024-05-14 |
019863 |
招商稳健优选股票C |
2.3762 |
2.3762 |
2.3869 |
2.3869 |
-0.0107 |
-0.45% |
| 2024-05-13 |
019863 |
招商稳健优选股票C |
2.3869 |
2.3869 |
2.3933 |
2.3933 |
-0.0064 |
-0.27% |
| 2024-05-10 |
019863 |
招商稳健优选股票C |
2.3933 |
2.3933 |
2.4231 |
2.4231 |
-0.0298 |
-1.23% |
| 2024-05-09 |
019863 |
招商稳健优选股票C |
2.4231 |
2.4231 |
2.4092 |
2.4092 |
0.0139 |
0.58% |
| 2024-05-08 |
019863 |
招商稳健优选股票C |
2.4092 |
2.4092 |
2.4322 |
2.4322 |
-0.0230 |
-0.95% |
| 2024-05-07 |
019863 |
招商稳健优选股票C |
2.4322 |
2.4322 |
2.4578 |
2.4578 |
-0.0256 |
-1.04% |
| 2024-05-06 |
019863 |
招商稳健优选股票C |
2.4578 |
2.4578 |
2.4399 |
2.4399 |
0.0179 |
0.73% |
| 2024-04-30 |
019863 |
招商稳健优选股票C |
2.4399 |
2.4399 |
2.4624 |
2.4624 |
-0.0225 |
-0.91% |
| 2024-04-29 |
019863 |
招商稳健优选股票C |
2.4624 |
2.4624 |
2.4409 |
2.4409 |
0.0215 |
0.88% |
| 2024-04-26 |
019863 |
招商稳健优选股票C |
2.4409 |
2.4409 |
2.3747 |
2.3747 |
0.0662 |
2.79% |
| 2024-04-25 |
019863 |
招商稳健优选股票C |
2.3747 |
2.3747 |
2.3870 |
2.3870 |
-0.0123 |
-0.52% |
| 2024-04-24 |
019863 |
招商稳健优选股票C |
2.3870 |
2.3870 |
2.3390 |
2.3390 |
0.0480 |
2.05% |
| 2024-04-23 |
019863 |
招商稳健优选股票C |
2.3390 |
2.3390 |
2.3541 |
2.3541 |
-0.0151 |
-0.64% |
| 2024-04-22 |
019863 |
招商稳健优选股票C |
2.3541 |
2.3541 |
2.4013 |
2.4013 |
-0.0472 |
-1.97% |
| 2024-04-19 |
019863 |
招商稳健优选股票C |
2.4013 |
2.4013 |
2.4214 |
2.4214 |
-0.0201 |
-0.83% |
| 2024-04-18 |
019863 |
招商稳健优选股票C |
2.4214 |
2.4214 |
2.4357 |
2.4357 |
-0.0143 |
-0.59% |
| 2024-04-17 |
019863 |
招商稳健优选股票C |
2.4357 |
2.4357 |
2.3783 |
2.3783 |
0.0574 |
2.41% |
| 2024-04-16 |
019863 |
招商稳健优选股票C |
2.3783 |
2.3783 |
2.4313 |
2.4313 |
-0.0530 |
-2.18% |
| 2024-04-15 |
019863 |
招商稳健优选股票C |
2.4313 |
2.4313 |
2.4122 |
2.4122 |
0.0191 |
0.79% |
| 2024-04-12 |
019863 |
招商稳健优选股票C |
2.4122 |
2.4122 |
2.3883 |
2.3883 |
0.0239 |
1.00% |
| 2024-04-11 |
019863 |
招商稳健优选股票C |
2.3883 |
2.3883 |
2.3790 |
2.3790 |
0.0093 |
0.39% |
| 2024-04-10 |
019863 |
招商稳健优选股票C |
2.3790 |
2.3790 |
2.4099 |
2.4099 |
-0.0309 |
-1.28% |
| 2024-04-09 |
019863 |
招商稳健优选股票C |
2.4099 |
2.4099 |
2.4153 |
2.4153 |
-0.0054 |
-0.22% |
| 2024-04-08 |
019863 |
招商稳健优选股票C |
2.4153 |
2.4153 |
2.4047 |
2.4047 |
0.0106 |
0.44% |
| 2024-04-03 |
019863 |
招商稳健优选股票C |
2.4047 |
2.4047 |
2.4257 |
2.4257 |
-0.0210 |
-0.87% |
| 2024-04-02 |
019863 |
招商稳健优选股票C |
2.4257 |
2.4257 |
2.4581 |
2.4581 |
-0.0324 |
-1.32% |
| 2024-04-01 |
019863 |
招商稳健优选股票C |
2.4581 |
2.4581 |
2.4293 |
2.4293 |
0.0288 |
1.19% |
| 2024-03-29 |
019863 |
招商稳健优选股票C |
2.4293 |
2.4293 |
2.4091 |
2.4091 |
0.0202 |
0.84% |
| 2024-03-28 |
019863 |
招商稳健优选股票C |
2.4091 |
2.4091 |
2.3681 |
2.3681 |
0.0410 |
1.73% |
| 2024-03-27 |
019863 |
招商稳健优选股票C |
2.3681 |
2.3681 |
2.4221 |
2.4221 |
-0.0540 |
-2.23% |
| 2024-03-26 |
019863 |
招商稳健优选股票C |
2.4221 |
2.4221 |
2.4383 |
2.4383 |
-0.0162 |
-0.66% |
| 2024-03-25 |
019863 |
招商稳健优选股票C |
2.4383 |
2.4383 |
2.4944 |
2.4944 |
-0.0561 |
-2.25% |
| 2024-03-22 |
019863 |
招商稳健优选股票C |
2.4944 |
2.4944 |
2.5015 |
2.5015 |
-0.0071 |
-0.28% |
| 2024-03-21 |
019863 |
招商稳健优选股票C |
2.5015 |
2.5015 |
2.5103 |
2.5103 |
-0.0088 |
-0.35% |
| 2024-03-20 |
019863 |
招商稳健优选股票C |
2.5103 |
2.5103 |
2.4906 |
2.4906 |
0.0197 |
0.79% |
| 2024-03-19 |
019863 |
招商稳健优选股票C |
2.4906 |
2.4906 |
2.5080 |
2.5080 |
-0.0174 |
-0.69% |
| 2024-03-18 |
019863 |
招商稳健优选股票C |
2.5080 |
2.5080 |
2.4581 |
2.4581 |
0.0499 |
2.03% |
| 2024-03-15 |
019863 |
招商稳健优选股票C |
2.4581 |
2.4581 |
2.4258 |
2.4258 |
0.0323 |
1.33% |
| 2024-03-14 |
019863 |
招商稳健优选股票C |
2.4258 |
2.4258 |
2.4370 |
2.4370 |
-0.0112 |
-0.46% |
| 2024-03-13 |
019863 |
招商稳健优选股票C |
2.4370 |
2.4370 |
2.4316 |
2.4316 |
0.0054 |
0.22% |
| 2024-03-12 |
019863 |
招商稳健优选股票C |
2.4316 |
2.4316 |
2.4617 |
2.4617 |
-0.0301 |
-1.22% |
| 2024-03-11 |
019863 |
招商稳健优选股票C |
2.4617 |
2.4617 |
2.4412 |
2.4412 |
0.0205 |
0.84% |
| 2024-03-08 |
019863 |
招商稳健优选股票C |
2.4412 |
2.4412 |
2.3785 |
2.3785 |
0.0627 |
2.64% |
| 2024-03-07 |
019863 |
招商稳健优选股票C |
2.3785 |
2.3785 |
2.4048 |
2.4048 |
-0.0263 |
-1.09% |
| 2024-03-06 |
019863 |
招商稳健优选股票C |
2.4048 |
2.4048 |
2.4175 |
2.4175 |
-0.0127 |
-0.53% |
| 2024-03-05 |
019863 |
招商稳健优选股票C |
2.4175 |
2.4175 |
2.4195 |
2.4195 |
-0.0020 |
-0.08% |
| 2024-03-04 |
019863 |
招商稳健优选股票C |
2.4195 |
2.4195 |
2.3621 |
2.3621 |
0.0574 |
2.43% |
| 2024-03-01 |
019863 |
招商稳健优选股票C |
2.3621 |
2.3621 |
2.3324 |
2.3324 |
0.0297 |
1.27% |
| 2024-02-29 |
019863 |
招商稳健优选股票C |
2.3324 |
2.3324 |
2.2679 |
2.2679 |
0.0645 |
2.84% |
| 2024-02-28 |
019863 |
招商稳健优选股票C |
2.2679 |
2.2679 |
2.3546 |
2.3546 |
-0.0867 |
-3.68% |
| 2024-02-27 |
019863 |
招商稳健优选股票C |
2.3546 |
2.3546 |
2.2965 |
2.2965 |
0.0581 |
2.53% |
| 2024-02-26 |
019863 |
招商稳健优选股票C |
2.2965 |
2.2965 |
2.3032 |
2.3032 |
-0.0067 |
-0.29% |
| 2024-02-23 |
019863 |
招商稳健优选股票C |
2.3032 |
2.3032 |
2.2893 |
2.2893 |
0.0139 |
0.61% |
| 2024-02-22 |
019863 |
招商稳健优选股票C |
2.2893 |
2.2893 |
2.2685 |
2.2685 |
0.0208 |
0.92% |
| 2024-02-21 |
019863 |
招商稳健优选股票C |
2.2685 |
2.2685 |
2.2815 |
2.2815 |
-0.0130 |
-0.57% |
| 2024-02-20 |
019863 |
招商稳健优选股票C |
2.2815 |
2.2815 |
2.2723 |
2.2723 |
0.0092 |
0.40% |
| 2024-02-19 |
019863 |
招商稳健优选股票C |
2.2723 |
2.2723 |
2.2034 |
2.2034 |
0.0689 |
3.13% |
