金基速查 - 基金速查网 - 开放式基金数据大全,每日基金净值查询
加入收藏
热搜: 永赢先进制造智选混合发起C 新华优选分红混合 德邦鑫星价值灵活配置混合C 鹏华碳中和主题混合C 诺德新生活混合A 长信国防军工量化混合C 中航机遇领航混合发起C 万家行业优选混合(LOF) 中邮核心成长混合 大摩数字经济混合A 农银新能源主题A 永赢数字经济智选混合发起C
上证综指 深证成指 创业板指 沪深300 基金指数
基金首页 今日净值 历史净值 基金估值 基金排行 基金筛选 分红送配 新发基金 行情榜单 基金动态 我的基金

招商核心优选股票C(招商核心优选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 0.8001 -0.0004 -0.05% 2025-12-19
盘中实时估值(仅供参考) 0.8039 0.0038 0.4784%
  • 累计净值：0.8001
  • 成立日期：2019-12-17
  • 基金类型：
  • 成立份额：
  • 最近份额：3.4911亿
  • 最近资产：
  • 基金公司：招商基金
  • 基金经理：付斌 张磊
今年以来招商核心优选股票C|招商核心优选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
今年以来,招商核心优选股票C(008076)基金累计收益率6.94%
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
2025-12-19 008076 招商核心优选股票C 0.8033 0.8033 0.8001 0.8001 0.0032 0.40%
2025-12-18 008076 招商核心优选股票C 0.8001 0.8001 0.8005 0.8005 -0.0004 -0.05%
2025-12-17 008076 招商核心优选股票C 0.8005 0.8005 0.7943 0.7943 0.0062 0.78%
2025-12-16 008076 招商核心优选股票C 0.7943 0.7943 0.7990 0.7990 -0.0047 -0.59%
2025-12-15 008076 招商核心优选股票C 0.7990 0.7990 0.7999 0.7999 -0.0009 -0.11%
2025-12-12 008076 招商核心优选股票C 0.7999 0.7999 0.7982 0.7982 0.0017 0.21%
2025-12-11 008076 招商核心优选股票C 0.7982 0.7982 0.8008 0.8008 -0.0026 -0.32%
2025-12-10 008076 招商核心优选股票C 0.8008 0.8008 0.8003 0.8003 0.0005 0.06%
2025-12-09 008076 招商核心优选股票C 0.8003 0.8003 0.8110 0.8110 -0.0107 -1.32%
2025-12-08 008076 招商核心优选股票C 0.8110 0.8110 0.8162 0.8162 -0.0052 -0.64%
2025-12-05 008076 招商核心优选股票C 0.8162 0.8162 0.8108 0.8108 0.0054 0.67%
2025-12-04 008076 招商核心优选股票C 0.8108 0.8108 0.8139 0.8139 -0.0031 -0.38%
2025-12-03 008076 招商核心优选股票C 0.8139 0.8139 0.8190 0.8190 -0.0051 -0.62%
2025-12-02 008076 招商核心优选股票C 0.8190 0.8190 0.8231 0.8231 -0.0041 -0.50%
2025-12-01 008076 招商核心优选股票C 0.8231 0.8231 0.8216 0.8216 0.0015 0.18%
2025-11-28 008076 招商核心优选股票C 0.8216 0.8216 0.8211 0.8211 0.0005 0.06%
2025-11-27 008076 招商核心优选股票C 0.8211 0.8211 0.8185 0.8185 0.0026 0.32%
2025-11-26 008076 招商核心优选股票C 0.8185 0.8185 0.8213 0.8213 -0.0028 -0.34%
2025-11-25 008076 招商核心优选股票C 0.8213 0.8213 0.8190 0.8190 0.0023 0.28%
2025-11-24 008076 招商核心优选股票C 0.8190 0.8190 0.8164 0.8164 0.0026 0.32%
2025-11-21 008076 招商核心优选股票C 0.8164 0.8164 0.8239 0.8239 -0.0075 -0.91%
2025-11-20 008076 招商核心优选股票C 0.8239 0.8239 0.8257 0.8257 -0.0018 -0.22%
2025-11-19 008076 招商核心优选股票C 0.8257 0.8257 0.8269 0.8269 -0.0012 -0.15%
2025-11-18 008076 招商核心优选股票C 0.8269 0.8269 0.8341 0.8341 -0.0072 -0.86%
2025-11-17 008076 招商核心优选股票C 0.8341 0.8341 0.8417 0.8417 -0.0076 -0.90%
2025-11-14 008076 招商核心优选股票C 0.8417 0.8417 0.8492 0.8492 -0.0075 -0.88%
2025-11-13 008076 招商核心优选股票C 0.8492 0.8492 0.8421 0.8421 0.0071 0.84%
2025-11-12 008076 招商核心优选股票C 0.8421 0.8421 0.8402 0.8402 0.0019 0.23%
2025-11-11 008076 招商核心优选股票C 0.8402 0.8402 0.8406 0.8406 -0.0004 -0.05%
2025-11-10 008076 招商核心优选股票C 0.8406 0.8406 0.8208 0.8208 0.0198 2.41%
2025-11-07 008076 招商核心优选股票C 0.8208 0.8208 0.8187 0.8187 0.0021 0.26%
2025-11-06 008076 招商核心优选股票C 0.8187 0.8187 0.8162 0.8162 0.0025 0.31%
2025-11-05 008076 招商核心优选股票C 0.8162 0.8162 0.8180 0.8180 -0.0018 -0.22%
2025-11-04 008076 招商核心优选股票C 0.8180 0.8180 0.8280 0.8280 -0.0100 -1.21%
2025-11-03 008076 招商核心优选股票C 0.8280 0.8280 0.8251 0.8251 0.0029 0.35%
2025-10-31 008076 招商核心优选股票C 0.8251 0.8251 0.8237 0.8237 0.0014 0.17%
2025-10-30 008076 招商核心优选股票C 0.8237 0.8237 0.8302 0.8302 -0.0065 -0.78%
2025-10-29 008076 招商核心优选股票C 0.8302 0.8302 0.8301 0.8301 0.0001 0.01%
2025-10-28 008076 招商核心优选股票C 0.8301 0.8301 0.8316 0.8316 -0.0015 -0.18%
2025-10-27 008076 招商核心优选股票C 0.8316 0.8316 0.8278 0.8278 0.0038 0.46%
2025-10-24 008076 招商核心优选股票C 0.8278 0.8278 0.8292 0.8292 -0.0014 -0.17%
2025-10-23 008076 招商核心优选股票C 0.8292 0.8292 0.8235 0.8235 0.0057 0.69%
2025-10-22 008076 招商核心优选股票C 0.8235 0.8235 0.8265 0.8265 -0.0030 -0.36%
2025-10-21 008076 招商核心优选股票C 0.8265 0.8265 0.8260 0.8260 0.0005 0.06%
2025-10-20 008076 招商核心优选股票C 0.8260 0.8260 0.8244 0.8244 0.0016 0.19%
2025-10-17 008076 招商核心优选股票C 0.8244 0.8244 0.8379 0.8379 -0.0135 -1.61%
2025-10-16 008076 招商核心优选股票C 0.8379 0.8379 0.8368 0.8368 0.0011 0.13%
2025-10-15 008076 招商核心优选股票C 0.8368 0.8368 0.8353 0.8353 0.0015 0.18%
2025-10-14 008076 招商核心优选股票C 0.8353 0.8353 0.8416 0.8416 -0.0063 -0.75%
2025-10-13 008076 招商核心优选股票C 0.8416 0.8416 0.8517 0.8517 -0.0101 -1.19%
2025-10-10 008076 招商核心优选股票C 0.8517 0.8517 0.8568 0.8568 -0.0051 -0.60%
2025-10-09 008076 招商核心优选股票C 0.8568 0.8568 0.8543 0.8543 0.0025 0.29%
2025-09-30 008076 招商核心优选股票C 0.8543 0.8543 0.8489 0.8489 0.0054 0.64%
2025-09-29 008076 招商核心优选股票C 0.8489 0.8489 0.8383 0.8383 0.0106 1.26%
2025-09-26 008076 招商核心优选股票C 0.8383 0.8383 0.8461 0.8461 -0.0078 -0.92%
2025-09-25 008076 招商核心优选股票C 0.8461 0.8461 0.8510 0.8510 -0.0049 -0.58%
2025-09-24 008076 招商核心优选股票C 0.8510 0.8510 0.8386 0.8386 0.0124 1.48%
2025-09-23 008076 招商核心优选股票C 0.8386 0.8386 0.8451 0.8451 -0.0065 -0.77%
2025-09-22 008076 招商核心优选股票C 0.8451 0.8451 0.8546 0.8546 -0.0095 -1.11%
2025-09-19 008076 招商核心优选股票C 0.8546 0.8546 0.8554 0.8554 -0.0008 -0.09%
2025-09-18 008076 招商核心优选股票C 0.8554 0.8554 0.8683 0.8683 -0.0129 -1.49%
2025-09-17 008076 招商核心优选股票C 0.8683 0.8683 0.8656 0.8656 0.0027 0.31%
2025-09-16 008076 招商核心优选股票C 0.8656 0.8656 0.8687 0.8687 -0.0031 -0.36%
2025-09-15 008076 招商核心优选股票C 0.8687 0.8687 0.8696 0.8696 -0.0009 -0.10%
2025-09-12 008076 招商核心优选股票C 0.8696 0.8696 0.8691 0.8691 0.0005 0.06%
2025-09-11 008076 招商核心优选股票C 0.8691 0.8691 0.8687 0.8687 0.0004 0.05%
2025-09-10 008076 招商核心优选股票C 0.8687 0.8687 0.8695 0.8695 -0.0008 -0.09%
2025-09-09 008076 招商核心优选股票C 0.8695 0.8695 0.8732 0.8732 -0.0037 -0.42%
2025-09-08 008076 招商核心优选股票C 0.8732 0.8732 0.8585 0.8585 0.0147 1.71%
2025-09-05 008076 招商核心优选股票C 0.8585 0.8585 0.8477 0.8477 0.0108 1.27%
2025-09-04 008076 招商核心优选股票C 0.8477 0.8477 0.8601 0.8601 -0.0124 -1.44%
2025-09-03 008076 招商核心优选股票C 0.8601 0.8601 0.8662 0.8662 -0.0061 -0.70%
2025-09-02 008076 招商核心优选股票C 0.8662 0.8662 0.8671 0.8671 -0.0009 -0.10%
2025-09-01 008076 招商核心优选股票C 0.8671 0.8671 0.8618 0.8618 0.0053 0.61%
2025-08-29 008076 招商核心优选股票C 0.8618 0.8618 0.8496 0.8496 0.0122 1.44%
2025-08-28 008076 招商核心优选股票C 0.8496 0.8496 0.8560 0.8560 -0.0064 -0.75%
2025-08-27 008076 招商核心优选股票C 0.8560 0.8560 0.8786 0.8786 -0.0226 -2.57%
2025-08-26 008076 招商核心优选股票C 0.8786 0.8786 0.8786 0.8786 0.0000 0.00%
2025-08-25 008076 招商核心优选股票C 0.8786 0.8786 0.8571 0.8571 0.0215 2.51%
2025-08-22 008076 招商核心优选股票C 0.8571 0.8571 0.8526 0.8526 0.0045 0.53%
2025-08-21 008076 招商核心优选股票C 0.8526 0.8526 0.8515 0.8515 0.0011 0.13%
2025-08-20 008076 招商核心优选股票C 0.8515 0.8515 0.8463 0.8463 0.0052 0.61%
2025-08-19 008076 招商核心优选股票C 0.8463 0.8463 0.8447 0.8447 0.0016 0.19%
2025-08-18 008076 招商核心优选股票C 0.8447 0.8447 0.8394 0.8394 0.0053 0.63%
2025-08-15 008076 招商核心优选股票C 0.8394 0.8394 0.8363 0.8363 0.0031 0.37%
2025-08-14 008076 招商核心优选股票C 0.8363 0.8363 0.8421 0.8421 -0.0058 -0.69%
2025-08-13 008076 招商核心优选股票C 0.8421 0.8421 0.8353 0.8353 0.0068 0.81%
2025-08-12 008076 招商核心优选股票C 0.8353 0.8353 0.8338 0.8338 0.0015 0.18%
2025-08-11 008076 招商核心优选股票C 0.8338 0.8338 0.8252 0.8252 0.0086 1.04%
2025-08-08 008076 招商核心优选股票C 0.8252 0.8252 0.8264 0.8264 -0.0012 -0.15%
2025-08-07 008076 招商核心优选股票C 0.8264 0.8264 0.8250 0.8250 0.0014 0.17%
2025-08-06 008076 招商核心优选股票C 0.8250 0.8250 0.8272 0.8272 -0.0022 -0.27%
2025-08-05 008076 招商核心优选股票C 0.8272 0.8272 0.8183 0.8183 0.0089 1.09%
2025-08-04 008076 招商核心优选股票C 0.8183 0.8183 0.8099 0.8099 0.0084 1.04%
2025-08-01 008076 招商核心优选股票C 0.8099 0.8099 0.8105 0.8105 -0.0006 -0.07%
2025-07-31 008076 招商核心优选股票C 0.8105 0.8105 0.8243 0.8243 -0.0138 -1.67%
2025-07-30 008076 招商核心优选股票C 0.8243 0.8243 0.8227 0.8227 0.0016 0.19%
2025-07-29 008076 招商核心优选股票C 0.8227 0.8227 0.8250 0.8250 -0.0023 -0.28%
2025-07-28 008076 招商核心优选股票C 0.8250 0.8250 0.8235 0.8235 0.0015 0.18%
2025-07-25 008076 招商核心优选股票C 0.8235 0.8235 0.8318 0.8318 -0.0083 -1.00%
2025-07-24 008076 招商核心优选股票C 0.8318 0.8318 0.8277 0.8277 0.0041 0.50%
2025-07-23 008076 招商核心优选股票C 0.8277 0.8277 0.8245 0.8245 0.0032 0.39%
2025-07-22 008076 招商核心优选股票C 0.8245 0.8245 0.8158 0.8158 0.0087 1.07%
2025-07-21 008076 招商核心优选股票C 0.8158 0.8158 0.8073 0.8073 0.0085 1.05%
2025-07-18 008076 招商核心优选股票C 0.8073 0.8073 0.7955 0.7955 0.0118 1.48%
2025-07-17 008076 招商核心优选股票C 0.7955 0.7955 0.7915 0.7915 0.0040 0.51%
2025-07-16 008076 招商核心优选股票C 0.7915 0.7915 0.7895 0.7895 0.0020 0.25%
2025-07-15 008076 招商核心优选股票C 0.7895 0.7895 0.7888 0.7888 0.0007 0.09%
2025-07-14 008076 招商核心优选股票C 0.7888 0.7888 0.7873 0.7873 0.0015 0.19%
2025-07-11 008076 招商核心优选股票C 0.7873 0.7873 0.7873 0.7873 0.0000 0.00%
2025-07-10 008076 招商核心优选股票C 0.7873 0.7873 0.7847 0.7847 0.0026 0.33%
2025-07-09 008076 招商核心优选股票C 0.7847 0.7847 0.7851 0.7851 -0.0004 -0.05%
2025-07-08 008076 招商核心优选股票C 0.7851 0.7851 0.7801 0.7801 0.0050 0.64%
2025-07-07 008076 招商核心优选股票C 0.7801 0.7801 0.7828 0.7828 -0.0027 -0.34%
2025-07-04 008076 招商核心优选股票C 0.7828 0.7828 0.7762 0.7762 0.0066 0.85%
2025-07-03 008076 招商核心优选股票C 0.7762 0.7762 0.7642 0.7642 0.0120 1.57%
2025-07-02 008076 招商核心优选股票C 0.7642 0.7642 0.7681 0.7681 -0.0039 -0.51%
2025-07-01 008076 招商核心优选股票C 0.7681 0.7681 0.7665 0.7665 0.0016 0.21%
2025-06-30 008076 招商核心优选股票C 0.7665 0.7665 0.7642 0.7642 0.0023 0.30%
2025-06-27 008076 招商核心优选股票C 0.7642 0.7642 0.7638 0.7638 0.0004 0.05%
2025-06-26 008076 招商核心优选股票C 0.7638 0.7638 0.7637 0.7637 0.0001 0.01%
2025-06-25 008076 招商核心优选股票C 0.7637 0.7637 0.7614 0.7614 0.0023 0.30%
2025-06-24 008076 招商核心优选股票C 0.7614 0.7614 0.7531 0.7531 0.0083 1.10%
2025-06-23 008076 招商核心优选股票C 0.7531 0.7531 0.7510 0.7510 0.0021 0.28%
2025-06-20 008076 招商核心优选股票C 0.7510 0.7510 0.7459 0.7459 0.0051 0.68%
2025-06-19 008076 招商核心优选股票C 0.7459 0.7459 0.7513 0.7513 -0.0054 -0.72%
2025-06-18 008076 招商核心优选股票C 0.7513 0.7513 0.7532 0.7532 -0.0019 -0.25%
2025-06-17 008076 招商核心优选股票C 0.7532 0.7532 0.7553 0.7553 -0.0021 -0.28%
2025-06-16 008076 招商核心优选股票C 0.7553 0.7553 0.7588 0.7588 -0.0035 -0.46%
2025-06-13 008076 招商核心优选股票C 0.7588 0.7588 0.7674 0.7674 -0.0086 -1.12%
2025-06-12 008076 招商核心优选股票C 0.7674 0.7674 0.7676 0.7676 -0.0002 -0.03%
2025-06-11 008076 招商核心优选股票C 0.7676 0.7676 0.7639 0.7639 0.0037 0.48%
2025-06-10 008076 招商核心优选股票C 0.7639 0.7639 0.7660 0.7660 -0.0021 -0.27%
2025-06-09 008076 招商核心优选股票C 0.7660 0.7660 0.7614 0.7614 0.0046 0.60%
2025-06-06 008076 招商核心优选股票C 0.7614 0.7614 0.7602 0.7602 0.0012 0.16%
2025-06-05 008076 招商核心优选股票C 0.7602 0.7602 0.7591 0.7591 0.0011 0.14%
2025-06-04 008076 招商核心优选股票C 0.7591 0.7591 0.7562 0.7562 0.0029 0.38%
2025-06-03 008076 招商核心优选股票C 0.7562 0.7562 0.7507 0.7507 0.0055 0.73%
2025-05-30 008076 招商核心优选股票C 0.7507 0.7507 0.7537 0.7537 -0.0030 -0.40%
2025-05-29 008076 招商核心优选股票C 0.7537 0.7537 0.7472 0.7472 0.0065 0.87%
2025-05-28 008076 招商核心优选股票C 0.7472 0.7472 0.7476 0.7476 -0.0004 -0.05%
2025-05-27 008076 招商核心优选股票C 0.7476 0.7476 0.7449 0.7449 0.0027 0.36%
2025-05-26 008076 招商核心优选股票C 0.7449 0.7449 0.7526 0.7526 -0.0077 -1.02%
2025-05-23 008076 招商核心优选股票C 0.7526 0.7526 0.7541 0.7541 -0.0015 -0.20%
2025-05-22 008076 招商核心优选股票C 0.7541 0.7541 0.7596 0.7596 -0.0055 -0.72%
2025-05-21 008076 招商核心优选股票C 0.7596 0.7596 0.7564 0.7564 0.0032 0.42%
2025-05-20 008076 招商核心优选股票C 0.7564 0.7564 0.7533 0.7533 0.0031 0.41%
2025-05-19 008076 招商核心优选股票C 0.7533 0.7533 0.7561 0.7561 -0.0028 -0.37%
2025-05-16 008076 招商核心优选股票C 0.7561 0.7561 0.7628 0.7628 -0.0067 -0.88%
2025-05-15 008076 招商核心优选股票C 0.7628 0.7628 0.7682 0.7682 -0.0054 -0.70%
2025-05-14 008076 招商核心优选股票C 0.7682 0.7682 0.7603 0.7603 0.0079 1.04%
2025-05-13 008076 招商核心优选股票C 0.7603 0.7603 0.7619 0.7619 -0.0016 -0.21%
2025-05-12 008076 招商核心优选股票C 0.7619 0.7619 0.7556 0.7556 0.0063 0.83%
2025-05-09 008076 招商核心优选股票C 0.7556 0.7556 0.7571 0.7571 -0.0015 -0.20%
2025-05-08 008076 招商核心优选股票C 0.7571 0.7571 0.7538 0.7538 0.0033 0.44%
2025-05-07 008076 招商核心优选股票C 0.7538 0.7538 0.7527 0.7527 0.0011 0.15%
2025-05-06 008076 招商核心优选股票C 0.7527 0.7527 0.7465 0.7465 0.0062 0.83%
2025-04-30 008076 招商核心优选股票C 0.7465 0.7465 0.7447 0.7447 0.0018 0.24%
2025-04-29 008076 招商核心优选股票C 0.7447 0.7447 0.7480 0.7480 -0.0033 -0.44%
2025-04-28 008076 招商核心优选股票C 0.7480 0.7480 0.7486 0.7486 -0.0006 -0.08%
2025-04-25 008076 招商核心优选股票C 0.7486 0.7486 0.7467 0.7467 0.0019 0.25%
2025-04-24 008076 招商核心优选股票C 0.7467 0.7467 0.7482 0.7482 -0.0015 -0.20%
2025-04-23 008076 招商核心优选股票C 0.7482 0.7482 0.7502 0.7502 -0.0020 -0.27%
2025-04-22 008076 招商核心优选股票C 0.7502 0.7502 0.7485 0.7485 0.0017 0.23%
2025-04-21 008076 招商核心优选股票C 0.7485 0.7485 0.7484 0.7484 0.0001 0.01%
2025-04-18 008076 招商核心优选股票C 0.7484 0.7484 0.7515 0.7515 -0.0031 -0.41%
2025-04-17 008076 招商核心优选股票C 0.7515 0.7515 0.7486 0.7486 0.0029 0.39%
2025-04-16 008076 招商核心优选股票C 0.7486 0.7486 0.7547 0.7547 -0.0061 -0.81%
2025-04-15 008076 招商核心优选股票C 0.7547 0.7547 0.7548 0.7548 -0.0001 -0.01%
2025-04-14 008076 招商核心优选股票C 0.7548 0.7548 0.7539 0.7539 0.0009 0.12%
2025-04-11 008076 招商核心优选股票C 0.7539 0.7539 0.7564 0.7564 -0.0025 -0.33%
2025-04-10 008076 招商核心优选股票C 0.7564 0.7564 0.7518 0.7518 0.0046 0.61%
2025-04-09 008076 招商核心优选股票C 0.7518 0.7518 0.7441 0.7441 0.0077 1.03%
2025-04-08 008076 招商核心优选股票C 0.7441 0.7441 0.7260 0.7260 0.0181 2.49%
2025-04-07 008076 招商核心优选股票C 0.7260 0.7260 0.7756 0.7756 -0.0496 -6.40%
2025-04-03 008076 招商核心优选股票C 0.7756 0.7756 0.7738 0.7738 0.0018 0.23%
2025-04-02 008076 招商核心优选股票C 0.7738 0.7738 0.7739 0.7739 -0.0001 -0.01%
2025-04-01 008076 招商核心优选股票C 0.7739 0.7739 0.7645 0.7645 0.0094 1.23%
2025-03-31 008076 招商核心优选股票C 0.7645 0.7645 0.7736 0.7736 -0.0091 -1.18%
2025-03-28 008076 招商核心优选股票C 0.7736 0.7736 0.7763 0.7763 -0.0027 -0.35%
2025-03-27 008076 招商核心优选股票C 0.7763 0.7763 0.7692 0.7692 0.0071 0.92%
2025-03-26 008076 招商核心优选股票C 0.7692 0.7692 0.7694 0.7694 -0.0002 -0.03%
2025-03-25 008076 招商核心优选股票C 0.7694 0.7694 0.7698 0.7698 -0.0004 -0.05%
2025-03-24 008076 招商核心优选股票C 0.7698 0.7698 0.7683 0.7683 0.0015 0.20%
2025-03-21 008076 招商核心优选股票C 0.7683 0.7683 0.7755 0.7755 -0.0072 -0.93%
2025-03-20 008076 招商核心优选股票C 0.7755 0.7755 0.7855 0.7855 -0.0100 -1.27%
2025-03-19 008076 招商核心优选股票C 0.7855 0.7855 0.7876 0.7876 -0.0021 -0.27%
2025-03-18 008076 招商核心优选股票C 0.7876 0.7876 0.7879 0.7879 -0.0003 -0.04%
2025-03-17 008076 招商核心优选股票C 0.7879 0.7879 0.7856 0.7856 0.0023 0.29%
2025-03-14 008076 招商核心优选股票C 0.7856 0.7856 0.7658 0.7658 0.0198 2.59%
2025-03-13 008076 招商核心优选股票C 0.7658 0.7658 0.7687 0.7687 -0.0029 -0.38%
2025-03-12 008076 招商核心优选股票C 0.7687 0.7687 0.7741 0.7741 -0.0054 -0.70%
2025-03-11 008076 招商核心优选股票C 0.7741 0.7741 0.7632 0.7632 0.0109 1.43%
2025-03-10 008076 招商核心优选股票C 0.7632 0.7632 0.7667 0.7667 -0.0035 -0.46%
2025-03-07 008076 招商核心优选股票C 0.7667 0.7667 0.7666 0.7666 0.0001 0.01%
2025-03-06 008076 招商核心优选股票C 0.7666 0.7666 0.7528 0.7528 0.0138 1.83%
2025-03-05 008076 招商核心优选股票C 0.7528 0.7528 0.7565 0.7565 -0.0037 -0.49%
2025-03-04 008076 招商核心优选股票C 0.7565 0.7565 0.7568 0.7568 -0.0003 -0.04%
2025-03-03 008076 招商核心优选股票C 0.7568 0.7568 0.7565 0.7565 0.0003 0.04%
2025-02-28 008076 招商核心优选股票C 0.7565 0.7565 0.7650 0.7650 -0.0085 -1.11%
2025-02-27 008076 招商核心优选股票C 0.7650 0.7650 0.7614 0.7614 0.0036 0.47%
2025-02-26 008076 招商核心优选股票C 0.7614 0.7614 0.7523 0.7523 0.0091 1.21%
2025-02-25 008076 招商核心优选股票C 0.7523 0.7523 0.7620 0.7620 -0.0097 -1.27%
2025-02-24 008076 招商核心优选股票C 0.7620 0.7620 0.7643 0.7643 -0.0023 -0.30%
2025-02-21 008076 招商核心优选股票C 0.7643 0.7643 0.7602 0.7602 0.0041 0.54%
2025-02-20 008076 招商核心优选股票C 0.7602 0.7602 0.7642 0.7642 -0.0040 -0.52%
2025-02-19 008076 招商核心优选股票C 0.7642 0.7642 0.7621 0.7621 0.0021 0.28%
2025-02-18 008076 招商核心优选股票C 0.7621 0.7621 0.7628 0.7628 -0.0007 -0.09%
2025-02-17 008076 招商核心优选股票C 0.7628 0.7628 0.7538 0.7538 0.0090 1.19%
2025-02-14 008076 招商核心优选股票C 0.7538 0.7538 0.7450 0.7450 0.0088 1.18%
2025-02-13 008076 招商核心优选股票C 0.7450 0.7450 0.7400 0.7400 0.0050 0.68%
2025-02-12 008076 招商核心优选股票C 0.7400 0.7400 0.7336 0.7336 0.0064 0.87%
2025-02-11 008076 招商核心优选股票C 0.7336 0.7336 0.7349 0.7349 -0.0013 -0.18%
2025-02-10 008076 招商核心优选股票C 0.7349 0.7349 0.7337 0.7337 0.0012 0.16%
2025-02-07 008076 招商核心优选股票C 0.7337 0.7337 0.7275 0.7275 0.0062 0.85%
2025-02-06 008076 招商核心优选股票C 0.7275 0.7275 0.7258 0.7258 0.0017 0.23%
2025-02-05 008076 招商核心优选股票C 0.7258 0.7258 0.7293 0.7293 -0.0035 -0.48%
2025-01-27 008076 招商核心优选股票C 0.7293 0.7293 0.7261 0.7261 0.0032 0.44%
2025-01-24 008076 招商核心优选股票C 0.7261 0.7261 0.7256 0.7256 0.0005 0.07%
2025-01-23 008076 招商核心优选股票C 0.7256 0.7256 0.7198 0.7198 0.0058 0.81%
2025-01-22 008076 招商核心优选股票C 0.7198 0.7198 0.7274 0.7274 -0.0076 -1.04%
2025-01-21 008076 招商核心优选股票C 0.7274 0.7274 0.7294 0.7294 -0.0020 -0.27%
2025-01-20 008076 招商核心优选股票C 0.7294 0.7294 0.7244 0.7244 0.0050 0.69%
2025-01-17 008076 招商核心优选股票C 0.7244 0.7244 0.7227 0.7227 0.0017 0.24%
2025-01-16 008076 招商核心优选股票C 0.7227 0.7227 0.7248 0.7248 -0.0021 -0.29%
2025-01-15 008076 招商核心优选股票C 0.7248 0.7248 0.7278 0.7278 -0.0030 -0.41%
2025-01-14 008076 招商核心优选股票C 0.7278 0.7278 0.7156 0.7156 0.0122 1.70%
2025-01-13 008076 招商核心优选股票C 0.7156 0.7156 0.7140 0.7140 0.0016 0.22%
2025-01-10 008076 招商核心优选股票C 0.7140 0.7140 0.7205 0.7205 -0.0065 -0.90%
2025-01-09 008076 招商核心优选股票C 0.7205 0.7205 0.7218 0.7218 -0.0013 -0.18%
2025-01-08 008076 招商核心优选股票C 0.7218 0.7218 0.7247 0.7247 -0.0029 -0.40%
2025-01-07 008076 招商核心优选股票C 0.7247 0.7247 0.7298 0.7298 -0.0051 -0.70%
2025-01-06 008076 招商核心优选股票C 0.7298 0.7298 0.7340 0.7340 -0.0042 -0.57%
2025-01-03 008076 招商核心优选股票C 0.7340 0.7340 0.7376 0.7376 -0.0036 -0.49%
2025-01-02 008076 招商核心优选股票C 0.7376 0.7376 0.7512 0.7512 -0.0136 -1.81%
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
地产基金 0.3142 2.48%
招商前沿医疗保健股票A 0.6139 1.84%
招商前沿医疗保健股票C 0.5924 1.84%
招商创新增长混合A 0.8245 1.83%
招商创新增长混合C 0.7890 1.83%
招商品质成长混合C 0.7707 1.82%
招商品质成长混合A 0.7973 1.81%
招商丰韵混合A 1.4892 1.80%
招商丰韵混合C 1.4112 1.80%
矿业ETF 1.8315 1.76%
基金涨幅榜
基金名称 单位净值 日增长率
广发医药创新混合发起式C 1.2816 2.91%
东方阿尔法医疗健康混合发起A 1.1615 2.90%
银华成长智选混合A 0.9941 2.89%
华夏消费臻选混合发起式C 1.1301 2.83%
申万菱信智能汽车股票C 0.7403 2.82%
金鹰医疗健康产业股票C 1.0026 2.70%
中欧量化先锋混合C 1.0245 2.68%
建信医疗健康行业股票A 1.4078 2.41%
易方达医药生物股票A 0.8463 2.37%
汇安行业优选混合C 1.0732 2.24%
郑重声明：基金速查网发布信息目的在于传播更多信息，不保证该信息的准确性、完整性、及时性、原创性等。相关信息不对您构成任何投资决策建议，据此操作，风险自担。
基金速查网 | 天天基金净值查询 | 基金动态 | 联系我们 | 加入收藏