招商核心优选股票C基金净值查询(008076)
今天最新净值
0.7555
0.0016 0.2100%
2024-04-15
盘中实时估值(仅供参考)
0.7410
-0.0045 -0.6060%
- 累计净值：0.7555
- 成立日期：2019-12-17
- 基金类型：
- 成立份额：
- 最近份额：4.1038亿
- 最近资产：
- 基金公司：招商基金
- 基金经理：付斌 张磊
近一季,招商核心优选股票C(008076)基金累计收益率-1.05%
| 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 |
| 2024-04-15 |
008076 |
招商核心优选股票C |
0.7455 |
0.7455 |
0.7327 |
0.7327 |
0.0128 |
1.75% |
| 2024-04-12 |
008076 |
招商核心优选股票C |
0.7327 |
0.7327 |
0.7357 |
0.7357 |
-0.0030 |
-0.41% |
| 2024-04-11 |
008076 |
招商核心优选股票C |
0.7357 |
0.7357 |
0.7384 |
0.7384 |
-0.0027 |
-0.37% |
| 2024-04-10 |
008076 |
招商核心优选股票C |
0.7384 |
0.7384 |
0.7499 |
0.7499 |
-0.0115 |
-1.53% |
| 2024-04-09 |
008076 |
招商核心优选股票C |
0.7499 |
0.7499 |
0.7475 |
0.7475 |
0.0024 |
0.32% |
| 2024-04-08 |
008076 |
招商核心优选股票C |
0.7475 |
0.7475 |
0.7536 |
0.7536 |
-0.0061 |
-0.81% |
| 2024-04-03 |
008076 |
招商核心优选股票C |
0.7536 |
0.7536 |
0.7521 |
0.7521 |
0.0015 |
0.20% |
| 2024-04-02 |
008076 |
招商核心优选股票C |
0.7521 |
0.7521 |
0.7582 |
0.7582 |
-0.0061 |
-0.80% |
| 2024-04-01 |
008076 |
招商核心优选股票C |
0.7582 |
0.7582 |
0.7500 |
0.7500 |
0.0082 |
1.09% |
| 2024-03-29 |
008076 |
招商核心优选股票C |
0.7500 |
0.7500 |
0.7493 |
0.7493 |
0.0007 |
0.09% |
|
|
| 2024-03-28 |
008076 |
招商核心优选股票C |
0.7493 |
0.7493 |
0.7462 |
0.7462 |
0.0031 |
0.42% |
| 2024-03-27 |
008076 |
招商核心优选股票C |
0.7462 |
0.7462 |
0.7440 |
0.7440 |
0.0022 |
0.30% |
| 2024-03-26 |
008076 |
招商核心优选股票C |
0.7440 |
0.7440 |
0.7436 |
0.7436 |
0.0004 |
0.05% |
| 2024-03-25 |
008076 |
招商核心优选股票C |
0.7436 |
0.7436 |
0.7484 |
0.7484 |
-0.0048 |
-0.64% |
| 2024-03-22 |
008076 |
招商核心优选股票C |
0.7484 |
0.7484 |
0.7531 |
0.7531 |
-0.0047 |
-0.62% |
| 2024-03-21 |
008076 |
招商核心优选股票C |
0.7531 |
0.7531 |
0.7530 |
0.7530 |
0.0001 |
0.01% |
| 2024-03-20 |
008076 |
招商核心优选股票C |
0.7530 |
0.7530 |
0.7543 |
0.7543 |
-0.0013 |
-0.17% |
| 2024-03-19 |
008076 |
招商核心优选股票C |
0.7543 |
0.7543 |
0.7629 |
0.7629 |
-0.0086 |
-1.13% |
| 2024-03-18 |
008076 |
招商核心优选股票C |
0.7629 |
0.7629 |
0.7555 |
0.7555 |
0.0074 |
0.98% |
| 2024-03-15 |
008076 |
招商核心优选股票C |
0.7555 |
0.7555 |
0.7539 |
0.7539 |
0.0016 |
0.21% |
| 2024-03-14 |
008076 |
招商核心优选股票C |
0.7539 |
0.7539 |
0.7549 |
0.7549 |
-0.0010 |
-0.13% |
| 2024-03-13 |
008076 |
招商核心优选股票C |
0.7549 |
0.7549 |
0.7564 |
0.7564 |
-0.0015 |
-0.20% |
| 2024-03-12 |
008076 |
招商核心优选股票C |
0.7564 |
0.7564 |
0.7513 |
0.7513 |
0.0051 |
0.68% |
| 2024-03-11 |
008076 |
招商核心优选股票C |
0.7513 |
0.7513 |
0.7423 |
0.7423 |
0.0090 |
1.21% |
| 2024-03-08 |
008076 |
招商核心优选股票C |
0.7423 |
0.7423 |
0.7394 |
0.7394 |
0.0029 |
0.39% |
|
|
| 2024-03-07 |
008076 |
招商核心优选股票C |
0.7394 |
0.7394 |
0.7444 |
0.7444 |
-0.0050 |
-0.67% |
| 2024-03-06 |
008076 |
招商核心优选股票C |
0.7444 |
0.7444 |
0.7513 |
0.7513 |
-0.0069 |
-0.92% |
| 2024-03-05 |
008076 |
招商核心优选股票C |
0.7513 |
0.7513 |
0.7524 |
0.7524 |
-0.0011 |
-0.15% |
| 2024-03-04 |
008076 |
招商核心优选股票C |
0.7524 |
0.7524 |
0.7462 |
0.7462 |
0.0062 |
0.83% |
| 2024-03-01 |
008076 |
招商核心优选股票C |
0.7462 |
0.7462 |
0.7461 |
0.7461 |
0.0001 |
0.01% |
| 2024-02-29 |
008076 |
招商核心优选股票C |
0.7461 |
0.7461 |
0.7341 |
0.7341 |
0.0120 |
1.63% |
| 2024-02-28 |
008076 |
招商核心优选股票C |
0.7341 |
0.7341 |
0.7433 |
0.7433 |
-0.0092 |
-1.24% |
| 2024-02-27 |
008076 |
招商核心优选股票C |
0.7433 |
0.7433 |
0.7378 |
0.7378 |
0.0055 |
0.75% |
| 2024-02-26 |
008076 |
招商核心优选股票C |
0.7378 |
0.7378 |
0.7447 |
0.7447 |
-0.0069 |
-0.93% |
| 2024-02-23 |
008076 |
招商核心优选股票C |
0.7447 |
0.7447 |
0.7439 |
0.7439 |
0.0008 |
0.11% |
| 2024-02-22 |
008076 |
招商核心优选股票C |
0.7439 |
0.7439 |
0.7398 |
0.7398 |
0.0041 |
0.55% |
| 2024-02-21 |
008076 |
招商核心优选股票C |
0.7398 |
0.7398 |
0.7362 |
0.7362 |
0.0036 |
0.49% |
| 2024-02-20 |
008076 |
招商核心优选股票C |
0.7362 |
0.7362 |
0.7336 |
0.7336 |
0.0026 |
0.35% |
| 2024-02-19 |
008076 |
招商核心优选股票C |
0.7336 |
0.7336 |
0.7297 |
0.7297 |
0.0039 |
0.53% |
| 2024-02-08 |
008076 |
招商核心优选股票C |
0.7297 |
0.7297 |
0.7245 |
0.7245 |
0.0052 |
0.72% |
| 2024-02-07 |
008076 |
招商核心优选股票C |
0.7245 |
0.7245 |
0.7125 |
0.7125 |
0.0120 |
1.68% |
| 2024-02-06 |
008076 |
招商核心优选股票C |
0.7125 |
0.7125 |
0.6870 |
0.6870 |
0.0255 |
3.71% |
| 2024-02-05 |
008076 |
招商核心优选股票C |
0.6870 |
0.6870 |
0.6844 |
0.6844 |
0.0026 |
0.38% |
| 2024-02-02 |
008076 |
招商核心优选股票C |
0.6844 |
0.6844 |
0.6914 |
0.6914 |
-0.0070 |
-1.01% |
| 2024-02-01 |
008076 |
招商核心优选股票C |
0.6914 |
0.6914 |
0.6978 |
0.6978 |
-0.0064 |
-0.92% |
| 2024-01-31 |
008076 |
招商核心优选股票C |
0.6978 |
0.6978 |
0.7098 |
0.7098 |
-0.0120 |
-1.69% |
| 2024-01-30 |
008076 |
招商核心优选股票C |
0.7098 |
0.7098 |
0.7203 |
0.7203 |
-0.0105 |
-1.46% |
| 2024-01-29 |
008076 |
招商核心优选股票C |
0.7203 |
0.7203 |
0.7192 |
0.7192 |
0.0011 |
0.15% |
| 2024-01-26 |
008076 |
招商核心优选股票C |
0.7192 |
0.7192 |
0.7248 |
0.7248 |
-0.0056 |
-0.77% |
| 2024-01-25 |
008076 |
招商核心优选股票C |
0.7248 |
0.7248 |
0.7100 |
0.7100 |
0.0148 |
2.08% |
| 2024-01-24 |
008076 |
招商核心优选股票C |
0.7100 |
0.7100 |
0.7032 |
0.7032 |
0.0068 |
0.97% |
| 2024-01-23 |
008076 |
招商核心优选股票C |
0.7032 |
0.7032 |
0.6990 |
0.6990 |
0.0042 |
0.60% |
| 2024-01-22 |
008076 |
招商核心优选股票C |
0.6990 |
0.6990 |
0.7242 |
0.7242 |
-0.0252 |
-3.48% |
| 2024-01-19 |
008076 |
招商核心优选股票C |
0.7242 |
0.7242 |
0.7282 |
0.7282 |
-0.0040 |
-0.55% |
| 2024-01-18 |
008076 |
招商核心优选股票C |
0.7282 |
0.7282 |
0.7241 |
0.7241 |
0.0041 |
0.57% |
| 2024-01-17 |
008076 |
招商核心优选股票C |
0.7241 |
0.7241 |
0.7446 |
0.7446 |
-0.0205 |
-2.75% |
| 2024-01-16 |
008076 |
招商核心优选股票C |
0.7446 |
0.7446 |
0.7459 |
0.7459 |
-0.0013 |
-0.17% |
