招商研究优选股票C基金净值查询(008262)
今天最新净值
2.0770
0.0310 1.52%
2026-09-17
盘中实时估值(仅供参考)
1.7727
0.0131 0.7454%
2026-03-24 15:39:58
- 累计净值：2.0770
- 成立日期：2020-04-21
- 基金类型：股票型
- 成立份额：
- 最近份额：2.3326亿
- 最近资产：4.72亿元
- 基金公司：招商基金
- 基金经理：梁辰
近一季,招商研究优选股票C(008262)基金累计收益率-6.22%
| 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 |
| 2026-09-17 |
008262 |
招商研究优选股票C |
2.0670 |
2.0670 |
2.0770 |
2.0770 |
-0.0100 |
-0.48% |
| 2026-09-16 |
008262 |
招商研究优选股票C |
2.0770 |
2.0770 |
2.0460 |
2.0460 |
0.0310 |
1.52% |
| 2026-09-15 |
008262 |
招商研究优选股票C |
2.0460 |
2.0460 |
2.0523 |
2.0523 |
-0.0063 |
-0.31% |
| 2026-09-14 |
008262 |
招商研究优选股票C |
2.0523 |
2.0523 |
2.0650 |
2.0650 |
-0.0127 |
-0.62% |
| 2026-09-11 |
008262 |
招商研究优选股票C |
2.0650 |
2.0650 |
2.0703 |
2.0703 |
-0.0053 |
-0.26% |
| 2026-09-10 |
008262 |
招商研究优选股票C |
2.0703 |
2.0703 |
2.0694 |
2.0694 |
0.0009 |
0.04% |
| 2026-09-09 |
008262 |
招商研究优选股票C |
2.0694 |
2.0694 |
2.0584 |
2.0584 |
0.0110 |
0.53% |
| 2026-09-08 |
008262 |
招商研究优选股票C |
2.0584 |
2.0584 |
2.0578 |
2.0578 |
0.0006 |
0.03% |
| 2026-09-07 |
008262 |
招商研究优选股票C |
2.0578 |
2.0578 |
2.0201 |
2.0201 |
0.0377 |
1.87% |
| 2026-09-04 |
008262 |
招商研究优选股票C |
2.0201 |
2.0201 |
2.0517 |
2.0517 |
-0.0316 |
-1.54% |
|
|
| 2026-09-03 |
008262 |
招商研究优选股票C |
2.0517 |
2.0517 |
2.0628 |
2.0628 |
-0.0111 |
-0.54% |
| 2026-09-02 |
008262 |
招商研究优选股票C |
2.0628 |
2.0628 |
2.0896 |
2.0896 |
-0.0268 |
-1.28% |
| 2026-09-01 |
008262 |
招商研究优选股票C |
2.0896 |
2.0896 |
2.1378 |
2.1378 |
-0.0482 |
-2.25% |
| 2026-08-31 |
008262 |
招商研究优选股票C |
2.1378 |
2.1378 |
2.1047 |
2.1047 |
0.0331 |
1.57% |
| 2026-08-28 |
008262 |
招商研究优选股票C |
2.1047 |
2.1047 |
2.1297 |
2.1297 |
-0.0250 |
-1.17% |
| 2026-08-27 |
008262 |
招商研究优选股票C |
2.1297 |
2.1297 |
2.0820 |
2.0820 |
0.0477 |
2.29% |
| 2026-08-26 |
008262 |
招商研究优选股票C |
2.0820 |
2.0820 |
2.0683 |
2.0683 |
0.0137 |
0.66% |
| 2026-08-25 |
008262 |
招商研究优选股票C |
2.0683 |
2.0683 |
2.0668 |
2.0668 |
0.0015 |
0.07% |
| 2026-08-24 |
008262 |
招商研究优选股票C |
2.0668 |
2.0668 |
2.1397 |
2.1397 |
-0.0729 |
-3.53% |
| 2026-08-21 |
008262 |
招商研究优选股票C |
2.1397 |
2.1397 |
2.1190 |
2.1190 |
0.0207 |
0.98% |
| 2026-08-20 |
008262 |
招商研究优选股票C |
2.1190 |
2.1190 |
2.1163 |
2.1163 |
0.0027 |
0.13% |
| 2026-08-19 |
008262 |
招商研究优选股票C |
2.1163 |
2.1163 |
2.2702 |
2.2702 |
-0.1539 |
-6.78% |
| 2026-08-18 |
008262 |
招商研究优选股票C |
2.2702 |
2.2702 |
2.2891 |
2.2891 |
-0.0189 |
-0.83% |
| 2026-08-17 |
008262 |
招商研究优选股票C |
2.2891 |
2.2891 |
2.2110 |
2.2110 |
0.0781 |
3.53% |
| 2026-08-14 |
008262 |
招商研究优选股票C |
2.2110 |
2.2110 |
2.1919 |
2.1919 |
0.0191 |
0.87% |
|
|
| 2026-08-13 |
008262 |
招商研究优选股票C |
2.1919 |
2.1919 |
2.1834 |
2.1834 |
0.0085 |
0.39% |
| 2026-08-12 |
008262 |
招商研究优选股票C |
2.1834 |
2.1834 |
2.1574 |
2.1574 |
0.0260 |
1.21% |
| 2026-08-11 |
008262 |
招商研究优选股票C |
2.1574 |
2.1574 |
2.1674 |
2.1674 |
-0.0100 |
-0.46% |
| 2026-08-10 |
008262 |
招商研究优选股票C |
2.1674 |
2.1674 |
2.1939 |
2.1939 |
-0.0265 |
-1.22% |
| 2026-08-07 |
008262 |
招商研究优选股票C |
2.1939 |
2.1939 |
2.1154 |
2.1154 |
0.0785 |
3.71% |
| 2026-08-06 |
008262 |
招商研究优选股票C |
2.1154 |
2.1154 |
2.1027 |
2.1027 |
0.0127 |
0.60% |
| 2026-08-05 |
008262 |
招商研究优选股票C |
2.1027 |
2.1027 |
2.0418 |
2.0418 |
0.0609 |
2.98% |
| 2026-08-04 |
008262 |
招商研究优选股票C |
2.0418 |
2.0418 |
1.9415 |
1.9415 |
0.1003 |
5.17% |
| 2026-08-03 |
008262 |
招商研究优选股票C |
1.9415 |
1.9415 |
1.9838 |
1.9838 |
-0.0423 |
-2.13% |
| 2026-07-31 |
008262 |
招商研究优选股票C |
1.9838 |
1.9838 |
1.9611 |
1.9611 |
0.0227 |
1.16% |
| 2026-07-30 |
008262 |
招商研究优选股票C |
1.9611 |
1.9611 |
2.0334 |
2.0334 |
-0.0723 |
-3.56% |
| 2026-07-29 |
008262 |
招商研究优选股票C |
2.0334 |
2.0334 |
2.0465 |
2.0465 |
-0.0131 |
-0.64% |
| 2026-07-28 |
008262 |
招商研究优选股票C |
2.0465 |
2.0465 |
2.1460 |
2.1460 |
-0.0995 |
-4.64% |
| 2026-07-27 |
008262 |
招商研究优选股票C |
2.1460 |
2.1460 |
2.1118 |
2.1118 |
0.0342 |
1.62% |
| 2026-07-24 |
008262 |
招商研究优选股票C |
2.1118 |
2.1118 |
2.1463 |
2.1463 |
-0.0345 |
-1.61% |
| 2026-07-23 |
008262 |
招商研究优选股票C |
2.1463 |
2.1463 |
2.1852 |
2.1852 |
-0.0389 |
-1.78% |
| 2026-07-22 |
008262 |
招商研究优选股票C |
2.1852 |
2.1852 |
2.2214 |
2.2214 |
-0.0362 |
-1.63% |
| 2026-07-21 |
008262 |
招商研究优选股票C |
2.2214 |
2.2214 |
2.1080 |
2.1080 |
0.1134 |
5.38% |
| 2026-07-20 |
008262 |
招商研究优选股票C |
2.1080 |
2.1080 |
2.1079 |
2.1079 |
0.0001 |
0.00% |
| 2026-07-17 |
008262 |
招商研究优选股票C |
2.1079 |
2.1079 |
2.2471 |
2.2471 |
-0.1392 |
-6.19% |
| 2026-07-16 |
008262 |
招商研究优选股票C |
2.2471 |
2.2471 |
2.2879 |
2.2879 |
-0.0408 |
-1.78% |
| 2026-07-15 |
008262 |
招商研究优选股票C |
2.2879 |
2.2879 |
2.3358 |
2.3358 |
-0.0479 |
-2.05% |
| 2026-07-14 |
008262 |
招商研究优选股票C |
2.3358 |
2.3358 |
2.3098 |
2.3098 |
0.0260 |
1.13% |
| 2026-07-13 |
008262 |
招商研究优选股票C |
2.3098 |
2.3098 |
2.3690 |
2.3690 |
-0.0592 |
-2.50% |
| 2026-07-10 |
008262 |
招商研究优选股票C |
2.3690 |
2.3690 |
2.4563 |
2.4563 |
-0.0873 |
-3.55% |
| 2026-07-09 |
008262 |
招商研究优选股票C |
2.4563 |
2.4563 |
2.3552 |
2.3552 |
0.1011 |
4.29% |
| 2026-07-08 |
008262 |
招商研究优选股票C |
2.3552 |
2.3552 |
2.3532 |
2.3532 |
0.0020 |
0.08% |
| 2026-07-07 |
008262 |
招商研究优选股票C |
2.3532 |
2.3532 |
2.3732 |
2.3732 |
-0.0200 |
-0.84% |
| 2026-07-06 |
008262 |
招商研究优选股票C |
2.3732 |
2.3732 |
2.3652 |
2.3652 |
0.0080 |
0.34% |
| 2026-07-03 |
008262 |
招商研究优选股票C |
2.3652 |
2.3652 |
2.3658 |
2.3658 |
-0.0006 |
-0.03% |
| 2026-07-02 |
008262 |
招商研究优选股票C |
2.3658 |
2.3658 |
2.4968 |
2.4968 |
-0.1310 |
-5.25% |
| 2026-07-01 |
008262 |
招商研究优选股票C |
2.4968 |
2.4968 |
2.5691 |
2.5691 |
-0.0723 |
-2.90% |
| 2026-06-30 |
008262 |
招商研究优选股票C |
2.5691 |
2.5691 |
2.4918 |
2.4918 |
0.0773 |
3.10% |
| 2026-06-29 |
008262 |
招商研究优选股票C |
2.4918 |
2.4918 |
2.3982 |
2.3982 |
0.0936 |
3.90% |
| 2026-06-26 |
008262 |
招商研究优选股票C |
2.3982 |
2.3982 |
2.4566 |
2.4566 |
-0.0584 |
-2.38% |
| 2026-06-25 |
008262 |
招商研究优选股票C |
2.4566 |
2.4566 |
2.3923 |
2.3923 |
0.0643 |
2.69% |
| 2026-06-24 |
008262 |
招商研究优选股票C |
2.3923 |
2.3923 |
2.3049 |
2.3049 |
0.0874 |
3.79% |
| 2026-06-23 |
008262 |
招商研究优选股票C |
2.3049 |
2.3049 |
2.3800 |
2.3800 |
-0.0751 |
-3.16% |
| 2026-06-22 |
008262 |
招商研究优选股票C |
2.3800 |
2.3800 |
2.3496 |
2.3496 |
0.0304 |
1.29% |
| 2026-06-18 |
008262 |
招商研究优选股票C |
2.3496 |
2.3496 |
2.2947 |
2.2947 |
0.0549 |
2.39% |
