招商景气精选股票C基金净值查询(012836)
今天最新净值
0.8289
-0.0032 -0.3800%
2024-04-25
盘中实时估值(仅供参考)
0.8656
-0.0088 -1.0055%
- 累计净值：0.8289
- 成立日期：2021-07-20
- 基金类型：
- 成立份额：
- 最近份额：12.6416亿
- 最近资产：
- 基金公司：招商基金
- 基金经理：贾成东
近一季,招商景气精选股票C(012836)基金累计收益率9.58%
| 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 |
| 2024-04-25 |
012836 |
招商景气精选股票C |
0.8744 |
0.8744 |
0.8741 |
0.8741 |
0.0003 |
0.03% |
| 2024-04-24 |
012836 |
招商景气精选股票C |
0.8741 |
0.8741 |
0.8718 |
0.8718 |
0.0023 |
0.26% |
| 2024-04-23 |
012836 |
招商景气精选股票C |
0.8718 |
0.8718 |
0.8790 |
0.8790 |
-0.0072 |
-0.82% |
| 2024-04-22 |
012836 |
招商景气精选股票C |
0.8790 |
0.8790 |
0.8888 |
0.8888 |
-0.0098 |
-1.10% |
| 2024-04-19 |
012836 |
招商景气精选股票C |
0.8888 |
0.8888 |
0.8822 |
0.8822 |
0.0066 |
0.75% |
| 2024-04-18 |
012836 |
招商景气精选股票C |
0.8822 |
0.8822 |
0.8873 |
0.8873 |
-0.0051 |
-0.57% |
| 2024-04-17 |
012836 |
招商景气精选股票C |
0.8873 |
0.8873 |
0.8797 |
0.8797 |
0.0076 |
0.86% |
| 2024-04-16 |
012836 |
招商景气精选股票C |
0.8797 |
0.8797 |
0.8774 |
0.8774 |
0.0023 |
0.26% |
| 2024-04-15 |
012836 |
招商景气精选股票C |
0.8774 |
0.8774 |
0.8581 |
0.8581 |
0.0193 |
2.25% |
| 2024-04-12 |
012836 |
招商景气精选股票C |
0.8581 |
0.8581 |
0.8608 |
0.8608 |
-0.0027 |
-0.31% |
|
|
| 2024-04-11 |
012836 |
招商景气精选股票C |
0.8608 |
0.8608 |
0.8631 |
0.8631 |
-0.0023 |
-0.27% |
| 2024-04-10 |
012836 |
招商景气精选股票C |
0.8631 |
0.8631 |
0.8575 |
0.8575 |
0.0056 |
0.65% |
| 2024-04-09 |
012836 |
招商景气精选股票C |
0.8575 |
0.8575 |
0.8670 |
0.8670 |
-0.0095 |
-1.10% |
| 2024-04-08 |
012836 |
招商景气精选股票C |
0.8670 |
0.8670 |
0.8529 |
0.8529 |
0.0141 |
1.65% |
| 2024-04-03 |
012836 |
招商景气精选股票C |
0.8529 |
0.8529 |
0.8527 |
0.8527 |
0.0002 |
0.02% |
| 2024-04-02 |
012836 |
招商景气精选股票C |
0.8527 |
0.8527 |
0.8468 |
0.8468 |
0.0059 |
0.70% |
| 2024-03-29 |
012836 |
招商景气精选股票C |
0.8530 |
0.8530 |
0.8436 |
0.8436 |
0.0094 |
1.11% |
| 2024-03-28 |
012836 |
招商景气精选股票C |
0.8436 |
0.8436 |
0.8475 |
0.8475 |
-0.0039 |
-0.46% |
| 2024-03-27 |
012836 |
招商景气精选股票C |
0.8475 |
0.8475 |
0.8430 |
0.8430 |
0.0045 |
0.53% |
| 2024-03-26 |
012836 |
招商景气精选股票C |
0.8430 |
0.8430 |
0.8396 |
0.8396 |
0.0034 |
0.40% |
| 2024-03-25 |
012836 |
招商景气精选股票C |
0.8396 |
0.8396 |
0.8373 |
0.8373 |
0.0023 |
0.27% |
| 2024-03-22 |
012836 |
招商景气精选股票C |
0.8373 |
0.8373 |
0.8331 |
0.8331 |
0.0042 |
0.50% |
| 2024-03-21 |
012836 |
招商景气精选股票C |
0.8331 |
0.8331 |
0.8329 |
0.8329 |
0.0002 |
0.02% |
| 2024-03-20 |
012836 |
招商景气精选股票C |
0.8329 |
0.8329 |
0.8258 |
0.8258 |
0.0071 |
0.86% |
| 2024-03-19 |
012836 |
招商景气精选股票C |
0.8258 |
0.8258 |
0.8296 |
0.8296 |
-0.0038 |
-0.46% |
|
|
| 2024-03-18 |
012836 |
招商景气精选股票C |
0.8296 |
0.8296 |
0.8289 |
0.8289 |
0.0007 |
0.08% |
| 2024-03-15 |
012836 |
招商景气精选股票C |
0.8289 |
0.8289 |
0.8321 |
0.8321 |
-0.0032 |
-0.38% |
| 2024-03-14 |
012836 |
招商景气精选股票C |
0.8321 |
0.8321 |
0.8285 |
0.8285 |
0.0036 |
0.43% |
| 2024-03-13 |
012836 |
招商景气精选股票C |
0.8285 |
0.8285 |
0.8304 |
0.8304 |
-0.0019 |
-0.23% |
| 2024-03-12 |
012836 |
招商景气精选股票C |
0.8304 |
0.8304 |
0.8579 |
0.8579 |
-0.0275 |
-3.21% |
| 2024-03-11 |
012836 |
招商景气精选股票C |
0.8579 |
0.8579 |
0.8705 |
0.8705 |
-0.0126 |
-1.45% |
| 2024-03-08 |
012836 |
招商景气精选股票C |
0.8705 |
0.8705 |
0.8622 |
0.8622 |
0.0083 |
0.96% |
| 2024-03-07 |
012836 |
招商景气精选股票C |
0.8622 |
0.8622 |
0.8579 |
0.8579 |
0.0043 |
0.50% |
| 2024-03-06 |
012836 |
招商景气精选股票C |
0.8579 |
0.8579 |
0.8634 |
0.8634 |
-0.0055 |
-0.64% |
| 2024-03-05 |
012836 |
招商景气精选股票C |
0.8634 |
0.8634 |
0.8517 |
0.8517 |
0.0117 |
1.37% |
| 2024-03-04 |
012836 |
招商景气精选股票C |
0.8517 |
0.8517 |
0.8384 |
0.8384 |
0.0133 |
1.59% |
| 2024-03-01 |
012836 |
招商景气精选股票C |
0.8384 |
0.8384 |
0.8396 |
0.8396 |
-0.0012 |
-0.14% |
| 2024-02-29 |
012836 |
招商景气精选股票C |
0.8396 |
0.8396 |
0.8374 |
0.8374 |
0.0022 |
0.26% |
| 2024-02-28 |
012836 |
招商景气精选股票C |
0.8374 |
0.8374 |
0.8380 |
0.8380 |
-0.0006 |
-0.07% |
| 2024-02-27 |
012836 |
招商景气精选股票C |
0.8380 |
0.8380 |
0.8373 |
0.8373 |
0.0007 |
0.08% |
| 2024-02-26 |
012836 |
招商景气精选股票C |
0.8373 |
0.8373 |
0.8577 |
0.8577 |
-0.0204 |
-2.38% |
| 2024-02-23 |
012836 |
招商景气精选股票C |
0.8577 |
0.8577 |
0.8597 |
0.8597 |
-0.0020 |
-0.23% |
| 2024-02-22 |
012836 |
招商景气精选股票C |
0.8597 |
0.8597 |
0.8513 |
0.8513 |
0.0084 |
0.99% |
| 2024-02-21 |
012836 |
招商景气精选股票C |
0.8513 |
0.8513 |
0.8527 |
0.8527 |
-0.0014 |
-0.16% |
| 2024-02-20 |
012836 |
招商景气精选股票C |
0.8527 |
0.8527 |
0.8439 |
0.8439 |
0.0088 |
1.04% |
| 2024-02-19 |
012836 |
招商景气精选股票C |
0.8439 |
0.8439 |
0.8208 |
0.8208 |
0.0231 |
2.81% |
| 2024-02-08 |
012836 |
招商景气精选股票C |
0.8208 |
0.8208 |
0.8253 |
0.8253 |
-0.0045 |
-0.55% |
| 2024-02-07 |
012836 |
招商景气精选股票C |
0.8253 |
0.8253 |
0.8307 |
0.8307 |
-0.0054 |
-0.65% |
| 2024-02-06 |
012836 |
招商景气精选股票C |
0.8307 |
0.8307 |
0.8306 |
0.8306 |
0.0001 |
0.01% |
| 2024-02-05 |
012836 |
招商景气精选股票C |
0.8306 |
0.8306 |
0.8182 |
0.8182 |
0.0124 |
1.52% |
| 2024-02-02 |
012836 |
招商景气精选股票C |
0.8182 |
0.8182 |
0.8120 |
0.8120 |
0.0062 |
0.76% |
| 2024-02-01 |
012836 |
招商景气精选股票C |
0.8120 |
0.8120 |
0.8185 |
0.8185 |
-0.0065 |
-0.79% |
| 2024-01-31 |
012836 |
招商景气精选股票C |
0.8185 |
0.8185 |
0.8117 |
0.8117 |
0.0068 |
0.84% |
| 2024-01-30 |
012836 |
招商景气精选股票C |
0.8117 |
0.8117 |
0.8152 |
0.8152 |
-0.0035 |
-0.43% |
| 2024-01-29 |
012836 |
招商景气精选股票C |
0.8152 |
0.8152 |
0.8110 |
0.8110 |
0.0042 |
0.52% |
