招商匠心优选混合C(招商匠心优选1年封闭运作混合C)基金净值查询(017965)
今天最新净值
1.5837
0.0177 1.13%
2025-12-15
盘中实时估值(仅供参考)
1.5549
-0.0373 -2.3435%
- 累计净值：1.5837
- 成立日期：2023-05-04
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：1.8044亿
- 最近资产：1.03亿元
- 基金公司：招商基金
- 基金经理：李崟
近一季招商匠心优选混合C|招商匠心优选1年封闭运作混合C基金净值查询
近一季,招商匠心优选混合C(017965)基金累计收益率0.94%
| 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 |
| 2025-12-15 |
017965 |
招商匠心优选混合C |
1.5922 |
1.5922 |
1.5837 |
1.5837 |
0.0085 |
0.54% |
| 2025-12-12 |
017965 |
招商匠心优选混合C |
1.5837 |
1.5837 |
1.5660 |
1.5660 |
0.0177 |
1.13% |
| 2025-12-11 |
017965 |
招商匠心优选混合C |
1.5660 |
1.5660 |
1.5695 |
1.5695 |
-0.0035 |
-0.22% |
| 2025-12-10 |
017965 |
招商匠心优选混合C |
1.5695 |
1.5695 |
1.5527 |
1.5527 |
0.0168 |
1.08% |
| 2025-12-09 |
017965 |
招商匠心优选混合C |
1.5527 |
1.5527 |
1.5872 |
1.5872 |
-0.0345 |
-2.22% |
| 2025-12-08 |
017965 |
招商匠心优选混合C |
1.5872 |
1.5872 |
1.6014 |
1.6014 |
-0.0142 |
-0.89% |
| 2025-12-05 |
017965 |
招商匠心优选混合C |
1.6014 |
1.6014 |
1.5711 |
1.5711 |
0.0303 |
1.93% |
| 2025-12-04 |
017965 |
招商匠心优选混合C |
1.5711 |
1.5711 |
1.5759 |
1.5759 |
-0.0048 |
-0.30% |
| 2025-12-03 |
017965 |
招商匠心优选混合C |
1.5759 |
1.5759 |
1.5869 |
1.5869 |
-0.0110 |
-0.69% |
| 2025-12-02 |
017965 |
招商匠心优选混合C |
1.5869 |
1.5869 |
1.5987 |
1.5987 |
-0.0118 |
-0.74% |
|
|
| 2025-12-01 |
017965 |
招商匠心优选混合C |
1.5987 |
1.5987 |
1.5861 |
1.5861 |
0.0126 |
0.79% |
| 2025-11-28 |
017965 |
招商匠心优选混合C |
1.5861 |
1.5861 |
1.5806 |
1.5806 |
0.0055 |
0.35% |
| 2025-11-27 |
017965 |
招商匠心优选混合C |
1.5806 |
1.5806 |
1.5826 |
1.5826 |
-0.0020 |
-0.13% |
| 2025-11-26 |
017965 |
招商匠心优选混合C |
1.5826 |
1.5826 |
1.5824 |
1.5824 |
0.0002 |
0.01% |
| 2025-11-25 |
017965 |
招商匠心优选混合C |
1.5824 |
1.5824 |
1.5647 |
1.5647 |
0.0177 |
1.13% |
| 2025-11-24 |
017965 |
招商匠心优选混合C |
1.5647 |
1.5647 |
1.5611 |
1.5611 |
0.0036 |
0.23% |
| 2025-11-21 |
017965 |
招商匠心优选混合C |
1.5611 |
1.5611 |
1.6051 |
1.6051 |
-0.0440 |
-2.74% |
| 2025-11-20 |
017965 |
招商匠心优选混合C |
1.6051 |
1.6051 |
1.6119 |
1.6119 |
-0.0068 |
-0.42% |
| 2025-11-19 |
017965 |
招商匠心优选混合C |
1.6119 |
1.6119 |
1.5817 |
1.5817 |
0.0302 |
1.91% |
| 2025-11-18 |
017965 |
招商匠心优选混合C |
1.5817 |
1.5817 |
1.6118 |
1.6118 |
-0.0301 |
-1.87% |
| 2025-11-17 |
017965 |
招商匠心优选混合C |
1.6118 |
1.6118 |
1.6234 |
1.6234 |
-0.0116 |
-0.71% |
| 2025-11-14 |
017965 |
招商匠心优选混合C |
1.6234 |
1.6234 |
1.6452 |
1.6452 |
-0.0218 |
-1.33% |
| 2025-11-13 |
017965 |
招商匠心优选混合C |
1.6452 |
1.6452 |
1.6129 |
1.6129 |
0.0323 |
2.00% |
| 2025-11-12 |
017965 |
招商匠心优选混合C |
1.6129 |
1.6129 |
1.6153 |
1.6153 |
-0.0024 |
-0.15% |
| 2025-11-11 |
017965 |
招商匠心优选混合C |
1.6153 |
1.6153 |
1.6223 |
1.6223 |
-0.0070 |
-0.43% |
|
|
| 2025-11-10 |
017965 |
招商匠心优选混合C |
1.6223 |
1.6223 |
1.5976 |
1.5976 |
0.0247 |
1.55% |
| 2025-11-07 |
017965 |
招商匠心优选混合C |
1.5976 |
1.5976 |
1.5895 |
1.5895 |
0.0081 |
0.51% |
| 2025-11-06 |
017965 |
招商匠心优选混合C |
1.5895 |
1.5895 |
1.5635 |
1.5635 |
0.0260 |
1.66% |
| 2025-11-05 |
017965 |
招商匠心优选混合C |
1.5635 |
1.5635 |
1.5498 |
1.5498 |
0.0137 |
0.88% |
| 2025-11-04 |
017965 |
招商匠心优选混合C |
1.5498 |
1.5498 |
1.5768 |
1.5768 |
-0.0270 |
-1.71% |
| 2025-11-03 |
017965 |
招商匠心优选混合C |
1.5768 |
1.5768 |
1.5732 |
1.5732 |
0.0036 |
0.23% |
| 2025-10-31 |
017965 |
招商匠心优选混合C |
1.5732 |
1.5732 |
1.5778 |
1.5778 |
-0.0046 |
-0.29% |
| 2025-10-30 |
017965 |
招商匠心优选混合C |
1.5778 |
1.5778 |
1.5834 |
1.5834 |
-0.0056 |
-0.35% |
| 2025-10-29 |
017965 |
招商匠心优选混合C |
1.5834 |
1.5834 |
1.5576 |
1.5576 |
0.0258 |
1.66% |
| 2025-10-28 |
017965 |
招商匠心优选混合C |
1.5576 |
1.5576 |
1.5852 |
1.5852 |
-0.0276 |
-1.74% |
| 2025-10-27 |
017965 |
招商匠心优选混合C |
1.5852 |
1.5852 |
1.5772 |
1.5772 |
0.0080 |
0.51% |
| 2025-10-24 |
017965 |
招商匠心优选混合C |
1.5772 |
1.5772 |
1.5766 |
1.5766 |
0.0006 |
0.04% |
| 2025-10-23 |
017965 |
招商匠心优选混合C |
1.5766 |
1.5766 |
1.5744 |
1.5744 |
0.0022 |
0.14% |
| 2025-10-22 |
017965 |
招商匠心优选混合C |
1.5744 |
1.5744 |
1.5882 |
1.5882 |
-0.0138 |
-0.87% |
| 2025-10-21 |
017965 |
招商匠心优选混合C |
1.5882 |
1.5882 |
1.5760 |
1.5760 |
0.0122 |
0.77% |
| 2025-10-20 |
017965 |
招商匠心优选混合C |
1.5760 |
1.5760 |
1.5940 |
1.5940 |
-0.0180 |
-1.14% |
| 2025-10-17 |
017965 |
招商匠心优选混合C |
1.5940 |
1.5940 |
1.6196 |
1.6196 |
-0.0256 |
-1.58% |
| 2025-10-16 |
017965 |
招商匠心优选混合C |
1.6196 |
1.6196 |
1.6237 |
1.6237 |
-0.0041 |
-0.25% |
| 2025-10-15 |
017965 |
招商匠心优选混合C |
1.6237 |
1.6237 |
1.6020 |
1.6020 |
0.0217 |
1.35% |
| 2025-10-14 |
017965 |
招商匠心优选混合C |
1.6020 |
1.6020 |
1.6274 |
1.6274 |
-0.0254 |
-1.56% |
| 2025-10-13 |
017965 |
招商匠心优选混合C |
1.6274 |
1.6274 |
1.6244 |
1.6244 |
0.0030 |
0.18% |
| 2025-10-10 |
017965 |
招商匠心优选混合C |
1.6244 |
1.6244 |
1.6539 |
1.6539 |
-0.0295 |
-1.78% |
| 2025-10-09 |
017965 |
招商匠心优选混合C |
1.6539 |
1.6539 |
1.6180 |
1.6180 |
0.0359 |
2.22% |
| 2025-09-30 |
017965 |
招商匠心优选混合C |
1.6180 |
1.6180 |
1.5973 |
1.5973 |
0.0207 |
1.30% |
| 2025-09-29 |
017965 |
招商匠心优选混合C |
1.5973 |
1.5973 |
1.5570 |
1.5570 |
0.0403 |
2.59% |
| 2025-09-26 |
017965 |
招商匠心优选混合C |
1.5570 |
1.5570 |
1.5641 |
1.5641 |
-0.0071 |
-0.45% |
| 2025-09-25 |
017965 |
招商匠心优选混合C |
1.5641 |
1.5641 |
1.5649 |
1.5649 |
-0.0008 |
-0.05% |
| 2025-09-24 |
017965 |
招商匠心优选混合C |
1.5649 |
1.5649 |
1.5541 |
1.5541 |
0.0108 |
0.69% |
| 2025-09-23 |
017965 |
招商匠心优选混合C |
1.5541 |
1.5541 |
1.5612 |
1.5612 |
-0.0071 |
-0.45% |
| 2025-09-22 |
017965 |
招商匠心优选混合C |
1.5612 |
1.5612 |
1.5473 |
1.5473 |
0.0139 |
0.90% |
| 2025-09-19 |
017965 |
招商匠心优选混合C |
1.5473 |
1.5473 |
1.5437 |
1.5437 |
0.0036 |
0.23% |
| 2025-09-18 |
017965 |
招商匠心优选混合C |
1.5437 |
1.5437 |
1.5582 |
1.5582 |
-0.0145 |
-0.93% |
| 2025-09-17 |
017965 |
招商匠心优选混合C |
1.5582 |
1.5582 |
1.5551 |
1.5551 |
0.0031 |
0.20% |
