招商盛鑫优选3个月持有(FOF)A(招商盛鑫优选3个月持有混合(FOF)A)基金净值查询(008158)

今天最新净值 1.0055 -0.0053 -0.52% 2025-12-16

盘中实时估值(仅供参考) 0.9941 0.0001 0.0056%

累计净值：1.0055
成立日期：
基金类型：FOF-均衡型
成立份额：
最近份额：0.5795亿
最近资产：0.36亿元
基金公司：招商基金
基金经理：徐冉于立勇

近半年招商盛鑫优选3个月持有(FOF)A|招商盛鑫优选3个月持有混合(FOF)A基金净值查询

速查: 近一周近一月近一季近一年今年以来

近半年,招商盛鑫优选3个月持有(FOF)A(008158)基金累计收益率19.57%

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
2025-12-16	008158	招商盛鑫优选3个月持有(FOF)A	0.9940	0.9940	1.0055	1.0055	-0.0115	-1.16%
2025-12-15	008158	招商盛鑫优选3个月持有(FOF)A	1.0055	1.0055	1.0108	1.0108	-0.0053	-0.52%
2025-12-12	008158	招商盛鑫优选3个月持有(FOF)A	1.0108	1.0108	1.0017	1.0017	0.0091	0.91%
2025-12-11	008158	招商盛鑫优选3个月持有(FOF)A	1.0017	1.0017	1.0097	1.0097	-0.0080	-0.79%
2025-12-10	008158	招商盛鑫优选3个月持有(FOF)A	1.0097	1.0097	1.0076	1.0076	0.0021	0.21%
2025-12-09	008158	招商盛鑫优选3个月持有(FOF)A	1.0076	1.0076	1.0137	1.0137	-0.0061	-0.60%
2025-12-08	008158	招商盛鑫优选3个月持有(FOF)A	1.0137	1.0137	1.0099	1.0099	0.0038	0.38%
2025-12-05	008158	招商盛鑫优选3个月持有(FOF)A	1.0099	1.0099	1.0020	1.0020	0.0079	0.79%
2025-12-04	008158	招商盛鑫优选3个月持有(FOF)A	1.0020	1.0020	1.0012	1.0012	0.0008	0.08%
2025-12-03	008158	招商盛鑫优选3个月持有(FOF)A	1.0012	1.0012	1.0046	1.0046	-0.0034	-0.34%

2025-12-02	008158	招商盛鑫优选3个月持有(FOF)A	1.0046	1.0046	1.0090	1.0090	-0.0044	-0.44%
2025-12-01	008158	招商盛鑫优选3个月持有(FOF)A	1.0090	1.0090	1.0006	1.0006	0.0084	0.84%
2025-11-28	008158	招商盛鑫优选3个月持有(FOF)A	1.0006	1.0006	0.9956	0.9956	0.0050	0.50%
2025-11-27	008158	招商盛鑫优选3个月持有(FOF)A	0.9956	0.9956	0.9953	0.9953	0.0003	0.03%
2025-11-26	008158	招商盛鑫优选3个月持有(FOF)A	0.9953	0.9953	0.9922	0.9922	0.0031	0.31%
2025-11-25	008158	招商盛鑫优选3个月持有(FOF)A	0.9922	0.9922	0.9825	0.9825	0.0097	0.98%
2025-11-24	008158	招商盛鑫优选3个月持有(FOF)A	0.9825	0.9825	0.9786	0.9786	0.0039	0.40%
2025-11-21	008158	招商盛鑫优选3个月持有(FOF)A	0.9786	0.9786	1.0000	1.0000	-0.0214	-2.19%
2025-11-20	008158	招商盛鑫优选3个月持有(FOF)A	1.0000	1.0000	1.0046	1.0046	-0.0046	-0.46%
2025-11-19	008158	招商盛鑫优选3个月持有(FOF)A	1.0046	1.0046	1.0036	1.0036	0.0010	0.10%
2025-11-18	008158	招商盛鑫优选3个月持有(FOF)A	1.0036	1.0036	1.0136	1.0136	-0.0100	-0.99%
2025-11-17	008158	招商盛鑫优选3个月持有(FOF)A	1.0136	1.0136	1.0193	1.0193	-0.0057	-0.56%
2025-11-14	008158	招商盛鑫优选3个月持有(FOF)A	1.0193	1.0193	1.0323	1.0323	-0.0130	-1.28%
2025-11-13	008158	招商盛鑫优选3个月持有(FOF)A	1.0323	1.0323	1.0214	1.0214	0.0109	1.06%
2025-11-12	008158	招商盛鑫优选3个月持有(FOF)A	1.0214	1.0214	1.0214	1.0214	0.0000	0.00%

2025-11-11	008158	招商盛鑫优选3个月持有(FOF)A	1.0214	1.0214	1.0263	1.0263	-0.0049	-0.48%
2025-11-10	008158	招商盛鑫优选3个月持有(FOF)A	1.0263	1.0263	1.0233	1.0233	0.0030	0.29%
2025-11-07	008158	招商盛鑫优选3个月持有(FOF)A	1.0233	1.0233	1.0283	1.0283	-0.0050	-0.49%
2025-11-06	008158	招商盛鑫优选3个月持有(FOF)A	1.0283	1.0283	1.0161	1.0161	0.0122	1.19%
2025-11-05	008158	招商盛鑫优选3个月持有(FOF)A	1.0161	1.0161	1.0132	1.0132	0.0029	0.29%
2025-11-04	008158	招商盛鑫优选3个月持有(FOF)A	1.0132	1.0132	1.0257	1.0257	-0.0125	-1.23%
2025-11-03	008158	招商盛鑫优选3个月持有(FOF)A	1.0257	1.0257	1.0245	1.0245	0.0012	0.12%
2025-10-31	008158	招商盛鑫优选3个月持有(FOF)A	1.0245	1.0245	1.0345	1.0345	-0.0100	-0.97%
2025-10-30	008158	招商盛鑫优选3个月持有(FOF)A	1.0345	1.0345	1.0447	1.0447	-0.0102	-0.98%
2025-10-29	008158	招商盛鑫优选3个月持有(FOF)A	1.0447	1.0447	1.0319	1.0319	0.0128	1.23%
2025-10-28	008158	招商盛鑫优选3个月持有(FOF)A	1.0319	1.0319	1.0386	1.0386	-0.0067	-0.65%
2025-10-27	008158	招商盛鑫优选3个月持有(FOF)A	1.0386	1.0386	1.0267	1.0267	0.0119	1.15%
2025-10-24	008158	招商盛鑫优选3个月持有(FOF)A	1.0267	1.0267	1.0135	1.0135	0.0132	1.29%
2025-10-23	008158	招商盛鑫优选3个月持有(FOF)A	1.0135	1.0135	1.0148	1.0148	-0.0013	-0.13%
2025-10-22	008158	招商盛鑫优选3个月持有(FOF)A	1.0148	1.0148	1.0221	1.0221	-0.0073	-0.71%
2025-10-21	008158	招商盛鑫优选3个月持有(FOF)A	1.0221	1.0221	1.0060	1.0060	0.0161	1.58%
2025-10-20	008158	招商盛鑫优选3个月持有(FOF)A	1.0060	1.0060	1.0015	1.0015	0.0045	0.45%
2025-10-17	008158	招商盛鑫优选3个月持有(FOF)A	1.0015	1.0015	1.0209	1.0209	-0.0194	-1.94%
2025-10-16	008158	招商盛鑫优选3个月持有(FOF)A	1.0209	1.0209	1.0238	1.0238	-0.0029	-0.28%
2025-10-15	008158	招商盛鑫优选3个月持有(FOF)A	1.0238	1.0238	1.0086	1.0086	0.0152	1.48%
2025-10-14	008158	招商盛鑫优选3个月持有(FOF)A	1.0086	1.0086	1.0277	1.0277	-0.0191	-1.89%
2025-10-13	008158	招商盛鑫优选3个月持有(FOF)A	1.0277	1.0277	1.0340	1.0340	-0.0063	-0.61%
2025-10-10	008158	招商盛鑫优选3个月持有(FOF)A	1.0340	1.0340	1.0576	1.0576	-0.0236	-2.28%
2025-09-26	008158	招商盛鑫优选3个月持有(FOF)A	1.0228	1.0228	1.0354	1.0354	-0.0126	-1.22%
2025-09-25	008158	招商盛鑫优选3个月持有(FOF)A	1.0354	1.0354	1.0294	1.0294	0.0060	0.58%
2025-09-24	008158	招商盛鑫优选3个月持有(FOF)A	1.0294	1.0294	1.0161	1.0161	0.0133	1.31%
2025-09-23	008158	招商盛鑫优选3个月持有(FOF)A	1.0161	1.0161	1.0201	1.0201	-0.0040	-0.39%
2025-09-22	008158	招商盛鑫优选3个月持有(FOF)A	1.0201	1.0201	1.0127	1.0127	0.0074	0.73%
2025-09-19	008158	招商盛鑫优选3个月持有(FOF)A	1.0127	1.0127	1.0150	1.0150	-0.0023	-0.23%
2025-09-16	008158	招商盛鑫优选3个月持有(FOF)A	1.0137	1.0137	1.0106	1.0106	0.0031	0.31%
2025-09-15	008158	招商盛鑫优选3个月持有(FOF)A	1.0106	1.0106	1.0099	1.0099	0.0007	0.07%
2025-09-12	008158	招商盛鑫优选3个月持有(FOF)A	1.0099	1.0099	1.0097	1.0097	0.0002	0.02%
2025-09-11	008158	招商盛鑫优选3个月持有(FOF)A	1.0097	1.0097	0.9952	0.9952	0.0145	1.46%
2025-09-10	008158	招商盛鑫优选3个月持有(FOF)A	0.9952	0.9952	0.9929	0.9929	0.0023	0.23%
2025-09-09	008158	招商盛鑫优选3个月持有(FOF)A	0.9929	0.9929	0.9959	0.9959	-0.0030	-0.30%
2025-09-08	008158	招商盛鑫优选3个月持有(FOF)A	0.9959	0.9959	0.9924	0.9924	0.0035	0.35%
2025-09-05	008158	招商盛鑫优选3个月持有(FOF)A	0.9924	0.9924	0.9709	0.9709	0.0215	2.21%
2025-09-04	008158	招商盛鑫优选3个月持有(FOF)A	0.9709	0.9709	0.9935	0.9935	-0.0226	-2.27%
2025-09-03	008158	招商盛鑫优选3个月持有(FOF)A	0.9935	0.9935	0.9943	0.9943	-0.0008	-0.08%
2025-09-02	008158	招商盛鑫优选3个月持有(FOF)A	0.9943	0.9943	1.0093	1.0093	-0.0150	-1.49%
2025-09-01	008158	招商盛鑫优选3个月持有(FOF)A	1.0093	1.0093	0.9970	0.9970	0.0123	1.23%
2025-08-29	008158	招商盛鑫优选3个月持有(FOF)A	0.9970	0.9970	0.9885	0.9885	0.0085	0.86%
2025-08-28	008158	招商盛鑫优选3个月持有(FOF)A	0.9885	0.9885	0.9711	0.9711	0.0174	1.79%
2025-08-27	008158	招商盛鑫优选3个月持有(FOF)A	0.9711	0.9711	0.9814	0.9814	-0.0103	-1.05%
2025-08-26	008158	招商盛鑫优选3个月持有(FOF)A	0.9814	0.9814	0.9845	0.9845	-0.0031	-0.31%
2025-08-25	008158	招商盛鑫优选3个月持有(FOF)A	0.9845	0.9845	0.9645	0.9645	0.0200	2.07%
2025-08-22	008158	招商盛鑫优选3个月持有(FOF)A	0.9645	0.9645	0.9481	0.9481	0.0164	1.73%
2025-08-21	008158	招商盛鑫优选3个月持有(FOF)A	0.9481	0.9481	0.9503	0.9503	-0.0022	-0.23%
2025-08-20	008158	招商盛鑫优选3个月持有(FOF)A	0.9503	0.9503	0.9444	0.9444	0.0059	0.62%
2025-08-19	008158	招商盛鑫优选3个月持有(FOF)A	0.9444	0.9444	0.9461	0.9461	-0.0017	-0.18%
2025-08-18	008158	招商盛鑫优选3个月持有(FOF)A	0.9461	0.9461	0.9366	0.9366	0.0095	1.01%
2025-08-15	008158	招商盛鑫优选3个月持有(FOF)A	0.9366	0.9366	0.9255	0.9255	0.0111	1.20%
2025-08-14	008158	招商盛鑫优选3个月持有(FOF)A	0.9255	0.9255	1.9278	2.2257	-1.0023	-51.99%
2025-08-13	008158	招商盛鑫优选3个月持有(FOF)A	1.9278	2.2257	0.9153	0.9153	1.0125	110.62%
2025-08-08	008158	招商盛鑫优选3个月持有(FOF)A	0.9098	0.9098	0.9112	0.9112	-0.0014	-0.15%
2025-08-07	008158	招商盛鑫优选3个月持有(FOF)A	0.9112	0.9112	0.9126	0.9126	-0.0014	-0.15%
2025-08-06	008158	招商盛鑫优选3个月持有(FOF)A	0.9126	0.9126	0.9082	0.9082	0.0044	0.48%
2025-08-05	008158	招商盛鑫优选3个月持有(FOF)A	0.9082	0.9082	0.9028	0.9028	0.0054	0.60%
2025-08-04	008158	招商盛鑫优选3个月持有(FOF)A	0.9028	0.9028	0.8963	0.8963	0.0065	0.73%
2025-08-01	008158	招商盛鑫优选3个月持有(FOF)A	0.8963	0.8963	0.9009	0.9009	-0.0046	-0.51%
2025-07-31	008158	招商盛鑫优选3个月持有(FOF)A	0.9009	0.9009	0.9081	0.9081	-0.0072	-0.79%
2025-07-30	008158	招商盛鑫优选3个月持有(FOF)A	0.9081	0.9081	0.9120	0.9120	-0.0039	-0.43%
2025-07-29	008158	招商盛鑫优选3个月持有(FOF)A	0.9120	0.9120	0.9044	0.9044	0.0076	0.84%
2025-07-28	008158	招商盛鑫优选3个月持有(FOF)A	0.9044	0.9044	0.8987	0.8987	0.0057	0.63%
2025-07-25	008158	招商盛鑫优选3个月持有(FOF)A	0.8987	0.8987	0.8990	0.8990	-0.0003	-0.03%
2025-07-24	008158	招商盛鑫优选3个月持有(FOF)A	0.8990	0.8990	0.8919	0.8919	0.0071	0.80%
2025-07-23	008158	招商盛鑫优选3个月持有(FOF)A	0.8919	0.8919	0.8910	0.8910	0.0009	0.10%
2025-07-22	008158	招商盛鑫优选3个月持有(FOF)A	0.8910	0.8910	0.8877	0.8877	0.0033	0.37%
2025-07-21	008158	招商盛鑫优选3个月持有(FOF)A	0.8877	0.8877	0.8816	0.8816	0.0061	0.69%
2025-07-18	008158	招商盛鑫优选3个月持有(FOF)A	0.8816	0.8816	0.8783	0.8783	0.0033	0.38%
2025-07-17	008158	招商盛鑫优选3个月持有(FOF)A	0.8783	0.8783	0.8693	0.8693	0.0090	1.04%
2025-07-16	008158	招商盛鑫优选3个月持有(FOF)A	0.8693	0.8693	0.8702	0.8702	-0.0009	-0.10%
2025-07-15	008158	招商盛鑫优选3个月持有(FOF)A	0.8702	0.8702	0.8647	0.8647	0.0055	0.64%
2025-07-14	008158	招商盛鑫优选3个月持有(FOF)A	0.8647	0.8647	0.8624	0.8624	0.0023	0.27%
2025-07-08	008158	招商盛鑫优选3个月持有(FOF)A	0.8608	0.8608	0.8523	0.8523	0.0085	1.00%
2025-07-07	008158	招商盛鑫优选3个月持有(FOF)A	0.8523	0.8523	0.8555	0.8555	-0.0032	-0.37%
2025-07-04	008158	招商盛鑫优选3个月持有(FOF)A	0.8555	0.8555	0.8568	0.8568	-0.0013	-0.15%
2025-07-03	008158	招商盛鑫优选3个月持有(FOF)A	0.8568	0.8568	0.8524	0.8524	0.0044	0.52%
2025-07-02	008158	招商盛鑫优选3个月持有(FOF)A	0.8524	0.8524	0.8561	0.8561	-0.0037	-0.43%
2025-07-01	008158	招商盛鑫优选3个月持有(FOF)A	0.8561	0.8561	0.8536	0.8536	0.0025	0.29%
2025-06-30	008158	招商盛鑫优选3个月持有(FOF)A	0.8536	0.8536	0.8480	0.8480	0.0056	0.66%
2025-06-27	008158	招商盛鑫优选3个月持有(FOF)A	0.8480	0.8480	0.8473	0.8473	0.0007	0.08%
2025-06-26	008158	招商盛鑫优选3个月持有(FOF)A	0.8473	0.8473	0.8490	0.8490	-0.0017	-0.20%
2025-06-25	008158	招商盛鑫优选3个月持有(FOF)A	0.8490	0.8490	0.8414	0.8414	0.0076	0.90%
2025-06-24	008158	招商盛鑫优选3个月持有(FOF)A	0.8414	0.8414	0.8343	0.8343	0.0071	0.85%
2025-06-23	008158	招商盛鑫优选3个月持有(FOF)A	0.8343	0.8343	0.8319	0.8319	0.0024	0.29%
2025-06-20	008158	招商盛鑫优选3个月持有(FOF)A	0.8319	0.8319	0.8329	0.8329	-0.0010	-0.12%
2025-06-19	008158	招商盛鑫优选3个月持有(FOF)A	0.8329	0.8329	0.8408	0.8408	-0.0079	-0.94%

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
卫星产业ETF	1.4309	3.14%
银行基金	1.6957	1.89%
招商中证银行AH价格优选ETF发起联接A	1.4239	1.57%
招商中证银行AH价格优选ETF发起联接C	1.4112	1.56%
煤炭等权LOF	1.9787	1.30%
招商社会责任混合A	1.0878	1.03%
招商社会责任混合C	1.0332	1.03%
招商社会责任混合D	1.1002	1.03%
招商国企	1.1870	0.85%
招商丰利A	1.6200	0.75%

FOF-均衡型基金涨幅榜

基金名称	单位净值	日增长率
平安盈安3个月持有混合(ETF-FOF)A	1.0000	100.00%
平安盈安3个月持有混合(ETF-FOF)C	1.0000	100.00%
易方达优势价值一年持有混合(FOF)A	1.1797	2.20%
易方达优势价值一年持有混合(FOF)C	1.1595	2.20%
民生加银积极配置6个月持有混合(FOF)	0.7402	1.93%
广发富信优选六个月持有混合(FOF)A	1.1532	1.92%
前海开源裕源	2.3153	1.65%
民生加银康宁三年混合(FOF)A	1.0047	1.39%
民生加银康宁三年混合(FOF)Y	1.0167	1.39%
泰康睿福3月持有混合(FOF)A	1.1485	1.37%