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招商核心优选股票C基金净值查询(008076)

基金主页 净值查询 盘中估值 分红送配 收益排名 动态消息
今天最新净值 0.7555 0.0016 0.2100% 2024-04-18
盘中实时估值(仅供参考) 0.7470 -0.0010 -0.1313%
  • 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
近一年招商核心优选股票C基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
近一年,招商核心优选股票C(008076)基金累计收益率-22.11%
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
2024-04-18 008076 招商核心优选股票C 0.7480 0.7480 0.7466 0.7466 0.0014 0.19%
2024-04-17 008076 招商核心优选股票C 0.7466 0.7466 0.7403 0.7403 0.0063 0.85%
2024-04-16 008076 招商核心优选股票C 0.7403 0.7403 0.7455 0.7455 -0.0052 -0.70%
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%
2024-01-15 008076 招商核心优选股票C 0.7459 0.7459 0.7478 0.7478 -0.0019 -0.25%
2024-01-12 008076 招商核心优选股票C 0.7478 0.7478 0.7469 0.7469 0.0009 0.12%
2024-01-11 008076 招商核心优选股票C 0.7469 0.7469 0.7428 0.7428 0.0041 0.55%
2024-01-10 008076 招商核心优选股票C 0.7428 0.7428 0.7444 0.7444 -0.0016 -0.21%
2024-01-09 008076 招商核心优选股票C 0.7444 0.7444 0.7419 0.7419 0.0025 0.34%
2024-01-08 008076 招商核心优选股票C 0.7419 0.7419 0.7521 0.7521 -0.0102 -1.36%
2024-01-05 008076 招商核心优选股票C 0.7521 0.7521 0.7641 0.7641 -0.0120 -1.57%
2024-01-04 008076 招商核心优选股票C 0.7641 0.7641 0.7688 0.7688 -0.0047 -0.61%
2024-01-03 008076 招商核心优选股票C 0.7688 0.7688 0.7658 0.7658 0.0030 0.39%
2024-01-02 008076 招商核心优选股票C 0.7658 0.7658 0.7709 0.7709 -0.0051 -0.66%
2023-12-29 008076 招商核心优选股票C 0.7709 0.7709 0.7641 0.7641 0.0068 0.89%
2023-12-28 008076 招商核心优选股票C 0.7641 0.7641 0.7625 0.7625 0.0016 0.21%
2023-12-27 008076 招商核心优选股票C 0.7625 0.7625 0.7518 0.7518 0.0107 1.42%
2023-12-26 008076 招商核心优选股票C 0.7518 0.7518 0.7546 0.7546 -0.0028 -0.37%
2023-12-25 008076 招商核心优选股票C 0.7546 0.7546 0.7525 0.7525 0.0021 0.28%
2023-12-22 008076 招商核心优选股票C 0.7525 0.7525 0.7559 0.7559 -0.0034 -0.45%
2023-12-21 008076 招商核心优选股票C 0.7559 0.7559 0.7560 0.7560 -0.0001 -0.01%
2023-12-20 008076 招商核心优选股票C 0.7560 0.7560 0.7615 0.7615 -0.0055 -0.72%
2023-12-19 008076 招商核心优选股票C 0.7615 0.7615 0.7646 0.7646 -0.0031 -0.41%
2023-12-18 008076 招商核心优选股票C 0.7646 0.7646 0.7635 0.7635 0.0011 0.14%
2023-12-15 008076 招商核心优选股票C 0.7635 0.7635 0.7657 0.7657 -0.0022 -0.29%
2023-12-14 008076 招商核心优选股票C 0.7657 0.7657 0.7678 0.7678 -0.0021 -0.27%
2023-12-13 008076 招商核心优选股票C 0.7678 0.7678 0.7792 0.7792 -0.0114 -1.46%
2023-12-12 008076 招商核心优选股票C 0.7792 0.7792 0.7766 0.7766 0.0026 0.33%
2023-12-11 008076 招商核心优选股票C 0.7766 0.7766 0.7743 0.7743 0.0023 0.30%
2023-12-08 008076 招商核心优选股票C 0.7743 0.7743 0.7746 0.7746 -0.0003 -0.04%
2023-12-07 008076 招商核心优选股票C 0.7746 0.7746 0.7768 0.7768 -0.0022 -0.28%
2023-12-06 008076 招商核心优选股票C 0.7768 0.7768 0.7726 0.7726 0.0042 0.54%
2023-12-05 008076 招商核心优选股票C 0.7726 0.7726 0.7820 0.7820 -0.0094 -1.20%
2023-12-04 008076 招商核心优选股票C 0.7820 0.7820 0.7906 0.7906 -0.0086 -1.09%
2023-12-01 008076 招商核心优选股票C 0.7906 0.7906 0.7998 0.7998 -0.0092 -1.15%
2023-11-30 008076 招商核心优选股票C 0.7998 0.7998 0.7877 0.7877 0.0121 1.54%
2023-11-29 008076 招商核心优选股票C 0.7877 0.7877 0.7952 0.7952 -0.0075 -0.94%
2023-11-28 008076 招商核心优选股票C 0.7952 0.7952 0.7887 0.7887 0.0065 0.82%
2023-11-27 008076 招商核心优选股票C 0.7887 0.7887 0.7883 0.7883 0.0004 0.05%
2023-11-24 008076 招商核心优选股票C 0.7883 0.7883 0.7903 0.7903 -0.0020 -0.25%
2023-11-23 008076 招商核心优选股票C 0.7903 0.7903 0.7848 0.7848 0.0055 0.70%
2023-11-22 008076 招商核心优选股票C 0.7848 0.7848 0.7885 0.7885 -0.0037 -0.47%
2023-11-20 008076 招商核心优选股票C 0.7864 0.7864 0.7806 0.7806 0.0058 0.74%
2023-11-17 008076 招商核心优选股票C 0.7806 0.7806 0.7802 0.7802 0.0004 0.05%
2023-11-16 008076 招商核心优选股票C 0.7802 0.7802 0.7870 0.7870 -0.0068 -0.86%
2023-11-15 008076 招商核心优选股票C 0.7870 0.7870 0.7820 0.7820 0.0050 0.64%
2023-11-14 008076 招商核心优选股票C 0.7820 0.7820 0.7844 0.7844 -0.0024 -0.31%
2023-11-13 008076 招商核心优选股票C 0.7844 0.7844 0.7901 0.7901 -0.0057 -0.72%
2023-11-10 008076 招商核心优选股票C 0.7901 0.7901 0.7929 0.7929 -0.0028 -0.35%
2023-11-09 008076 招商核心优选股票C 0.7929 0.7929 0.7991 0.7991 -0.0062 -0.78%
2023-11-08 008076 招商核心优选股票C 0.7991 0.7991 0.7955 0.7955 0.0036 0.45%
2023-11-07 008076 招商核心优选股票C 0.7955 0.7955 0.8001 0.8001 -0.0046 -0.57%
2023-11-06 008076 招商核心优选股票C 0.8001 0.8001 0.7952 0.7952 0.0049 0.62%
2023-11-03 008076 招商核心优选股票C 0.7952 0.7952 0.7927 0.7927 0.0025 0.32%
2023-11-02 008076 招商核心优选股票C 0.7927 0.7927 0.7967 0.7967 -0.0040 -0.50%
2023-11-01 008076 招商核心优选股票C 0.7967 0.7967 0.7976 0.7976 -0.0009 -0.11%
2023-10-31 008076 招商核心优选股票C 0.7976 0.7976 0.8042 0.8042 -0.0066 -0.82%
2023-10-30 008076 招商核心优选股票C 0.8042 0.8042 0.7901 0.7901 0.0141 1.78%
2023-10-27 008076 招商核心优选股票C 0.7901 0.7901 0.7728 0.7728 0.0173 2.24%
2023-10-26 008076 招商核心优选股票C 0.7728 0.7728 0.7714 0.7714 0.0014 0.18%
2023-10-25 008076 招商核心优选股票C 0.7714 0.7714 0.7802 0.7802 -0.0088 -1.13%
2023-10-24 008076 招商核心优选股票C 0.7802 0.7802 0.7776 0.7776 0.0026 0.33%
2023-10-23 008076 招商核心优选股票C 0.7776 0.7776 0.7799 0.7799 -0.0023 -0.29%
2023-10-20 008076 招商核心优选股票C 0.7799 0.7799 0.7851 0.7851 -0.0052 -0.66%
2023-10-19 008076 招商核心优选股票C 0.7851 0.7851 0.7972 0.7972 -0.0121 -1.52%
2023-10-18 008076 招商核心优选股票C 0.7972 0.7972 0.8087 0.8087 -0.0115 -1.42%
2023-10-17 008076 招商核心优选股票C 0.8087 0.8087 0.8018 0.8018 0.0069 0.86%
2023-10-16 008076 招商核心优选股票C 0.8018 0.8018 0.8082 0.8082 -0.0064 -0.79%
2023-10-13 008076 招商核心优选股票C 0.8082 0.8082 0.8149 0.8149 -0.0067 -0.82%
2023-10-12 008076 招商核心优选股票C 0.8149 0.8149 0.8110 0.8110 0.0039 0.48%
2023-10-11 008076 招商核心优选股票C 0.8110 0.8110 0.8050 0.8050 0.0060 0.75%
2023-10-10 008076 招商核心优选股票C 0.8050 0.8050 0.8121 0.8121 -0.0071 -0.87%
2023-10-09 008076 招商核心优选股票C 0.8121 0.8121 0.8181 0.8181 -0.0060 -0.73%
2023-09-28 008076 招商核心优选股票C 0.8181 0.8181 0.8195 0.8195 -0.0014 -0.17%
2023-09-27 008076 招商核心优选股票C 0.8195 0.8195 0.8136 0.8136 0.0059 0.73%
2023-09-26 008076 招商核心优选股票C 0.8136 0.8136 0.8163 0.8163 -0.0027 -0.33%
2023-09-25 008076 招商核心优选股票C 0.8163 0.8163 0.8143 0.8143 0.0020 0.25%
2023-09-22 008076 招商核心优选股票C 0.8143 0.8143 0.8199 0.8199 -0.0056 -0.68%
2023-09-21 008076 招商核心优选股票C 0.8199 0.8199 0.8272 0.8272 -0.0073 -0.88%
2023-09-20 008076 招商核心优选股票C 0.8272 0.8272 0.8311 0.8311 -0.0039 -0.47%
2023-09-19 008076 招商核心优选股票C 0.8311 0.8311 0.8331 0.8331 -0.0020 -0.24%
2023-09-18 008076 招商核心优选股票C 0.8331 0.8331 0.8340 0.8340 -0.0009 -0.11%
2023-09-15 008076 招商核心优选股票C 0.8340 0.8340 0.8331 0.8331 0.0009 0.11%
2023-09-14 008076 招商核心优选股票C 0.8331 0.8331 0.8310 0.8310 0.0021 0.25%
2023-09-13 008076 招商核心优选股票C 0.8310 0.8310 0.8342 0.8342 -0.0032 -0.38%
2023-09-12 008076 招商核心优选股票C 0.8342 0.8342 0.8384 0.8384 -0.0042 -0.50%
2023-09-11 008076 招商核心优选股票C 0.8384 0.8384 0.8255 0.8255 0.0129 1.56%
2023-09-08 008076 招商核心优选股票C 0.8255 0.8255 0.8216 0.8216 0.0039 0.47%
2023-09-07 008076 招商核心优选股票C 0.8216 0.8216 0.8309 0.8309 -0.0093 -1.12%
2023-09-06 008076 招商核心优选股票C 0.8309 0.8309 0.8327 0.8327 -0.0018 -0.22%
2023-09-05 008076 招商核心优选股票C 0.8327 0.8327 0.8366 0.8366 -0.0039 -0.47%
2023-09-04 008076 招商核心优选股票C 0.8366 0.8366 0.8338 0.8338 0.0028 0.34%
2023-09-01 008076 招商核心优选股票C 0.8338 0.8338 0.8308 0.8308 0.0030 0.36%
2023-08-31 008076 招商核心优选股票C 0.8308 0.8308 0.8316 0.8316 -0.0008 -0.10%
2023-08-30 008076 招商核心优选股票C 0.8316 0.8316 0.8297 0.8297 0.0019 0.23%
2023-08-29 008076 招商核心优选股票C 0.8297 0.8297 0.8228 0.8228 0.0069 0.84%
2023-08-28 008076 招商核心优选股票C 0.8228 0.8228 0.8138 0.8138 0.0090 1.11%
2023-08-25 008076 招商核心优选股票C 0.8138 0.8138 0.8102 0.8102 0.0036 0.44%
2023-08-24 008076 招商核心优选股票C 0.8102 0.8102 0.8054 0.8054 0.0048 0.60%
2023-08-23 008076 招商核心优选股票C 0.8054 0.8054 0.8162 0.8162 -0.0108 -1.32%
2023-08-22 008076 招商核心优选股票C 0.8162 0.8162 0.8125 0.8125 0.0037 0.46%
2023-08-21 008076 招商核心优选股票C 0.8125 0.8125 0.8162 0.8162 -0.0037 -0.45%
2023-08-18 008076 招商核心优选股票C 0.8162 0.8162 0.8279 0.8279 -0.0117 -1.41%
2023-08-17 008076 招商核心优选股票C 0.8279 0.8279 0.8211 0.8211 0.0068 0.83%
2023-08-16 008076 招商核心优选股票C 0.8211 0.8211 0.8272 0.8272 -0.0061 -0.74%
2023-08-15 008076 招商核心优选股票C 0.8272 0.8272 0.8348 0.8348 -0.0076 -0.91%
2023-08-14 008076 招商核心优选股票C 0.8348 0.8348 0.8370 0.8370 -0.0022 -0.26%
2023-08-11 008076 招商核心优选股票C 0.8370 0.8370 0.8477 0.8477 -0.0107 -1.26%
2023-08-10 008076 招商核心优选股票C 0.8477 0.8477 0.8439 0.8439 0.0038 0.45%
2023-08-09 008076 招商核心优选股票C 0.8439 0.8439 0.8463 0.8463 -0.0024 -0.28%
2023-08-08 008076 招商核心优选股票C 0.8463 0.8463 0.8435 0.8435 0.0028 0.33%
2023-08-07 008076 招商核心优选股票C 0.8435 0.8435 0.8523 0.8523 -0.0088 -1.03%
2023-08-04 008076 招商核心优选股票C 0.8523 0.8523 0.8571 0.8571 -0.0048 -0.56%
2023-08-03 008076 招商核心优选股票C 0.8571 0.8571 0.8442 0.8442 0.0129 1.53%
2023-08-02 008076 招商核心优选股票C 0.8442 0.8442 0.8538 0.8538 -0.0096 -1.12%
2023-08-01 008076 招商核心优选股票C 0.8538 0.8538 0.8617 0.8617 -0.0079 -0.92%
2023-07-31 008076 招商核心优选股票C 0.8617 0.8617 0.8688 0.8688 -0.0071 -0.82%
2023-07-28 008076 招商核心优选股票C 0.8688 0.8688 0.8636 0.8636 0.0052 0.60%
2023-07-27 008076 招商核心优选股票C 0.8636 0.8636 0.8667 0.8667 -0.0031 -0.36%
2023-07-26 008076 招商核心优选股票C 0.8667 0.8667 0.8677 0.8677 -0.0010 -0.12%
2023-07-25 008076 招商核心优选股票C 0.8677 0.8677 0.8567 0.8567 0.0110 1.28%
2023-07-24 008076 招商核心优选股票C 0.8567 0.8567 0.8560 0.8560 0.0007 0.08%
2023-07-21 008076 招商核心优选股票C 0.8560 0.8560 0.8561 0.8561 -0.0001 -0.01%
2023-07-20 008076 招商核心优选股票C 0.8561 0.8561 0.8606 0.8606 -0.0045 -0.52%
2023-07-19 008076 招商核心优选股票C 0.8606 0.8606 0.8656 0.8656 -0.0050 -0.58%
2023-07-18 008076 招商核心优选股票C 0.8656 0.8656 0.8707 0.8707 -0.0051 -0.59%
2023-07-17 008076 招商核心优选股票C 0.8707 0.8707 0.8750 0.8750 -0.0043 -0.49%
2023-07-14 008076 招商核心优选股票C 0.8750 0.8750 0.8837 0.8837 -0.0087 -0.98%
2023-07-13 008076 招商核心优选股票C 0.8837 0.8837 0.8810 0.8810 0.0027 0.31%
2023-07-12 008076 招商核心优选股票C 0.8810 0.8810 0.8795 0.8795 0.0015 0.17%
2023-07-11 008076 招商核心优选股票C 0.8795 0.8795 0.8843 0.8843 -0.0048 -0.54%
2023-07-10 008076 招商核心优选股票C 0.8843 0.8843 0.8735 0.8735 0.0108 1.24%
2023-07-07 008076 招商核心优选股票C 0.8735 0.8735 0.8811 0.8811 -0.0076 -0.86%
2023-07-06 008076 招商核心优选股票C 0.8811 0.8811 0.8911 0.8911 -0.0100 -1.12%
2023-07-05 008076 招商核心优选股票C 0.8911 0.8911 0.9012 0.9012 -0.0101 -1.12%
2023-07-04 008076 招商核心优选股票C 0.9012 0.9012 0.9203 0.9203 -0.0191 -2.08%
2023-07-03 008076 招商核心优选股票C 0.9203 0.9203 0.9384 0.9384 -0.0181 -1.93%
2023-06-30 008076 招商核心优选股票C 0.9384 0.9384 0.9306 0.9306 0.0078 0.84%
2023-06-29 008076 招商核心优选股票C 0.9306 0.9306 0.9318 0.9318 -0.0012 -0.13%
2023-06-28 008076 招商核心优选股票C 0.9318 0.9318 0.9267 0.9267 0.0051 0.55%
2023-06-27 008076 招商核心优选股票C 0.9267 0.9267 0.9114 0.9114 0.0153 1.68%
2023-06-26 008076 招商核心优选股票C 0.9114 0.9114 0.9169 0.9169 -0.0055 -0.60%
2023-06-21 008076 招商核心优选股票C 0.9169 0.9169 0.9248 0.9248 -0.0079 -0.85%
2023-06-20 008076 招商核心优选股票C 0.9248 0.9248 0.9218 0.9218 0.0030 0.33%
2023-06-19 008076 招商核心优选股票C 0.9218 0.9218 0.9193 0.9193 0.0025 0.27%
2023-06-16 008076 招商核心优选股票C 0.9193 0.9193 0.9049 0.9049 0.0144 1.59%
2023-06-15 008076 招商核心优选股票C 0.9049 0.9049 0.8817 0.8817 0.0232 2.63%
2023-06-14 008076 招商核心优选股票C 0.8817 0.8817 0.8787 0.8787 0.0030 0.34%
2023-06-13 008076 招商核心优选股票C 0.8787 0.8787 0.8852 0.8852 -0.0065 -0.73%
2023-06-12 008076 招商核心优选股票C 0.8852 0.8852 0.8807 0.8807 0.0045 0.51%
2023-06-09 008076 招商核心优选股票C 0.8807 0.8807 0.8687 0.8687 0.0120 1.38%
2023-06-08 008076 招商核心优选股票C 0.8687 0.8687 0.8678 0.8678 0.0009 0.10%
2023-06-07 008076 招商核心优选股票C 0.8678 0.8678 0.8702 0.8702 -0.0024 -0.28%
2023-06-06 008076 招商核心优选股票C 0.8702 0.8702 0.8784 0.8784 -0.0082 -0.93%
2023-06-05 008076 招商核心优选股票C 0.8784 0.8784 0.8734 0.8734 0.0050 0.57%
2023-06-02 008076 招商核心优选股票C 0.8734 0.8734 0.8689 0.8689 0.0045 0.52%
2023-06-01 008076 招商核心优选股票C 0.8689 0.8689 0.8788 0.8788 -0.0099 -1.13%
2023-05-31 008076 招商核心优选股票C 0.8788 0.8788 0.8787 0.8787 0.0001 0.01%
2023-05-30 008076 招商核心优选股票C 0.8787 0.8787 0.8817 0.8817 -0.0030 -0.34%
2023-05-29 008076 招商核心优选股票C 0.8817 0.8817 0.8908 0.8908 -0.0091 -1.02%
2023-05-26 008076 招商核心优选股票C 0.8908 0.8908 0.8860 0.8860 0.0048 0.54%
2023-05-25 008076 招商核心优选股票C 0.8860 0.8860 0.8847 0.8847 0.0013 0.15%
2023-05-24 008076 招商核心优选股票C 0.8847 0.8847 0.8899 0.8899 -0.0052 -0.58%
2023-05-23 008076 招商核心优选股票C 0.8899 0.8899 0.9015 0.9015 -0.0116 -1.29%
2023-05-22 008076 招商核心优选股票C 0.9015 0.9015 0.8991 0.8991 0.0024 0.27%
2023-05-19 008076 招商核心优选股票C 0.8991 0.8991 0.8958 0.8958 0.0033 0.37%
2023-05-18 008076 招商核心优选股票C 0.8958 0.8958 0.8936 0.8936 0.0022 0.25%
2023-05-17 008076 招商核心优选股票C 0.8936 0.8936 0.8981 0.8981 -0.0045 -0.50%
2023-05-16 008076 招商核心优选股票C 0.8981 0.8981 0.9068 0.9068 -0.0087 -0.96%
2023-05-15 008076 招商核心优选股票C 0.9068 0.9068 0.8874 0.8874 0.0194 2.19%
2023-05-12 008076 招商核心优选股票C 0.8874 0.8874 0.8952 0.8952 -0.0078 -0.87%
2023-05-11 008076 招商核心优选股票C 0.8952 0.8952 0.9066 0.9066 -0.0114 -1.26%
2023-05-10 008076 招商核心优选股票C 0.9066 0.9066 0.9163 0.9163 -0.0097 -1.06%
2023-05-09 008076 招商核心优选股票C 0.9163 0.9163 0.9284 0.9284 -0.0121 -1.30%
2023-05-08 008076 招商核心优选股票C 0.9284 0.9284 0.9267 0.9267 0.0017 0.18%
2023-05-05 008076 招商核心优选股票C 0.9267 0.9267 0.9458 0.9458 -0.0191 -2.02%
2023-05-04 008076 招商核心优选股票C 0.9458 0.9458 0.9543 0.9543 -0.0085 -0.89%
2023-04-28 008076 招商核心优选股票C 0.9543 0.9543 0.9448 0.9448 0.0095 1.01%
2023-04-27 008076 招商核心优选股票C 0.9448 0.9448 0.9418 0.9418 0.0030 0.32%
2023-04-26 008076 招商核心优选股票C 0.9418 0.9418 0.9426 0.9426 -0.0008 -0.08%
2023-04-25 008076 招商核心优选股票C 0.9426 0.9426 0.9559 0.9559 -0.0133 -1.39%
2023-04-24 008076 招商核心优选股票C 0.9559 0.9559 0.9560 0.9560 -0.0001 -0.01%
2023-04-21 008076 招商核心优选股票C 0.9560 0.9560 0.9738 0.9738 -0.0178 -1.83%
2023-04-20 008076 招商核心优选股票C 0.9738 0.9738 0.9715 0.9715 0.0023 0.24%
标签云
招商基金旗下基金涨幅榜
基金名称 单位净值 日增长率
招商安鼎平衡1年持有期混合A 1.0527 1.13%
招商安鼎平衡1年持有期混合C 1.0374 1.12%
招商丰美混合A 1.2040 1.09%
招商丰美混合C 1.2020 1.09%
央企回报 1.0764 1.02%
招商丰泽A 1.7040 1.01%
招商安荣灵活配置混合A 1.4609 0.99%
招商安荣灵活配置混合C 1.3724 0.99%
招商瑞丰A 1.8590 0.98%
招商丰泽C 1.6520 0.98%
基金涨幅榜
基金名称 单位净值 日增长率
永赢低碳环保智选混合发起C 0.7039 5.64%
永赢低碳环保智选混合发起A 0.7079 5.63%
中泰ESG主题6个月持有混合发起 1.1290 3.15%
油气ETF 1.1037 2.97%
嘉合锦元回报混合A 0.7463 2.74%
嘉合锦元回报混合C 0.7326 2.73%
永赢成长领航混合A 0.7658 2.71%
永赢成长领航混合C 0.7607 2.71%
嘉合磐石A 0.7727 2.48%
嘉合磐石C 0.7420 2.47%
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