招商景气优选股票C基金净值查询(009865)

今天最新净值 0.5804 0.0133 2.35% 2026-09-15

盘中实时估值(仅供参考) 0.6247 -0.0009 -0.1406% 2026-03-24 15:39:58

累计净值：0.5804
成立日期：2020-11-18
基金类型：股票型
成立份额：
最近份额：27.6109亿
最近资产：13.88亿
基金公司：招商基金
基金经理：付斌

近一季招商景气优选股票C基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一季,招商景气优选股票C(009865)基金累计收益率3.48%

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
2026-09-15	009865	招商景气优选股票C	0.5729	0.5729	0.5804	0.5804	-0.0075	-1.31%
2026-09-14	009865	招商景气优选股票C	0.5804	0.5804	0.5671	0.5671	0.0133	2.35%
2026-09-11	009865	招商景气优选股票C	0.5671	0.5671	0.5765	0.5765	-0.0094	-1.63%
2026-09-10	009865	招商景气优选股票C	0.5765	0.5765	0.5859	0.5859	-0.0094	-1.63%
2026-09-09	009865	招商景气优选股票C	0.5859	0.5859	0.5866	0.5866	-0.0007	-0.12%
2026-09-08	009865	招商景气优选股票C	0.5866	0.5866	0.5761	0.5761	0.0105	1.82%
2026-09-07	009865	招商景气优选股票C	0.5761	0.5761	0.5802	0.5802	-0.0041	-0.71%
2026-09-04	009865	招商景气优选股票C	0.5802	0.5802	0.5806	0.5806	-0.0004	-0.07%
2026-09-03	009865	招商景气优选股票C	0.5806	0.5806	0.5752	0.5752	0.0054	0.94%
2026-09-02	009865	招商景气优选股票C	0.5752	0.5752	0.5789	0.5789	-0.0037	-0.64%

2026-09-01	009865	招商景气优选股票C	0.5789	0.5789	0.5775	0.5775	0.0014	0.24%
2026-08-31	009865	招商景气优选股票C	0.5775	0.5775	0.5894	0.5894	-0.0119	-2.06%
2026-08-28	009865	招商景气优选股票C	0.5894	0.5894	0.5926	0.5926	-0.0032	-0.54%
2026-08-27	009865	招商景气优选股票C	0.5926	0.5926	0.5941	0.5941	-0.0015	-0.25%
2026-08-26	009865	招商景气优选股票C	0.5941	0.5941	0.5943	0.5943	-0.0002	-0.03%
2026-08-25	009865	招商景气优选股票C	0.5943	0.5943	0.5814	0.5814	0.0129	2.22%
2026-08-24	009865	招商景气优选股票C	0.5814	0.5814	0.5965	0.5965	-0.0151	-2.53%
2026-08-21	009865	招商景气优选股票C	0.5965	0.5965	0.5957	0.5957	0.0008	0.13%
2026-08-20	009865	招商景气优选股票C	0.5957	0.5957	0.5826	0.5826	0.0131	2.25%
2026-08-19	009865	招商景气优选股票C	0.5826	0.5826	0.5921	0.5921	-0.0095	-1.60%
2026-08-18	009865	招商景气优选股票C	0.5921	0.5921	0.5898	0.5898	0.0023	0.39%
2026-08-17	009865	招商景气优选股票C	0.5898	0.5898	0.5874	0.5874	0.0024	0.41%
2026-08-14	009865	招商景气优选股票C	0.5874	0.5874	0.5890	0.5890	-0.0016	-0.27%
2026-08-13	009865	招商景气优选股票C	0.5890	0.5890	0.5898	0.5898	-0.0008	-0.14%
2026-08-12	009865	招商景气优选股票C	0.5898	0.5898	0.5918	0.5918	-0.0020	-0.34%

2026-08-11	009865	招商景气优选股票C	0.5918	0.5918	0.5918	0.5918	0.0000	0.00%
2026-08-10	009865	招商景气优选股票C	0.5918	0.5918	0.5844	0.5844	0.0074	1.27%
2026-08-07	009865	招商景气优选股票C	0.5844	0.5844	0.5687	0.5687	0.0157	2.76%
2026-08-06	009865	招商景气优选股票C	0.5687	0.5687	0.5679	0.5679	0.0008	0.14%
2026-08-05	009865	招商景气优选股票C	0.5679	0.5679	0.5631	0.5631	0.0048	0.85%
2026-08-04	009865	招商景气优选股票C	0.5631	0.5631	0.5585	0.5585	0.0046	0.82%
2026-08-03	009865	招商景气优选股票C	0.5585	0.5585	0.5645	0.5645	-0.0060	-1.06%
2026-07-31	009865	招商景气优选股票C	0.5645	0.5645	0.5647	0.5647	-0.0002	-0.04%
2026-07-30	009865	招商景气优选股票C	0.5647	0.5647	0.5715	0.5715	-0.0068	-1.19%
2026-07-29	009865	招商景气优选股票C	0.5715	0.5715	0.5594	0.5594	0.0121	2.16%
2026-07-28	009865	招商景气优选股票C	0.5594	0.5594	0.5612	0.5612	-0.0018	-0.32%
2026-07-27	009865	招商景气优选股票C	0.5612	0.5612	0.5535	0.5535	0.0077	1.39%
2026-07-24	009865	招商景气优选股票C	0.5535	0.5535	0.5657	0.5657	-0.0122	-2.16%
2026-07-23	009865	招商景气优选股票C	0.5657	0.5657	0.5620	0.5620	0.0037	0.66%
2026-07-22	009865	招商景气优选股票C	0.5620	0.5620	0.5570	0.5570	0.0050	0.90%
2026-07-21	009865	招商景气优选股票C	0.5570	0.5570	0.5556	0.5556	0.0014	0.25%
2026-07-20	009865	招商景气优选股票C	0.5556	0.5556	0.5416	0.5416	0.0140	2.58%
2026-07-17	009865	招商景气优选股票C	0.5416	0.5416	0.5637	0.5637	-0.0221	-3.92%
2026-07-16	009865	招商景气优选股票C	0.5637	0.5637	0.5603	0.5603	0.0034	0.61%
2026-07-15	009865	招商景气优选股票C	0.5603	0.5603	0.5526	0.5526	0.0077	1.39%
2026-07-14	009865	招商景气优选股票C	0.5526	0.5526	0.5422	0.5422	0.0104	1.92%
2026-07-13	009865	招商景气优选股票C	0.5422	0.5422	0.5499	0.5499	-0.0077	-1.40%
2026-07-10	009865	招商景气优选股票C	0.5499	0.5499	0.5433	0.5433	0.0066	1.21%
2026-07-09	009865	招商景气优选股票C	0.5433	0.5433	0.5417	0.5417	0.0016	0.30%
2026-07-08	009865	招商景气优选股票C	0.5417	0.5417	0.5534	0.5534	-0.0117	-2.11%
2026-07-07	009865	招商景气优选股票C	0.5534	0.5534	0.5703	0.5703	-0.0169	-3.05%
2026-07-06	009865	招商景气优选股票C	0.5703	0.5703	0.5716	0.5716	-0.0013	-0.23%
2026-07-03	009865	招商景气优选股票C	0.5716	0.5716	0.5614	0.5614	0.0102	1.82%
2026-07-02	009865	招商景气优选股票C	0.5614	0.5614	0.5737	0.5737	-0.0123	-2.14%
2026-07-01	009865	招商景气优选股票C	0.5737	0.5737	0.5721	0.5721	0.0016	0.28%
2026-06-30	009865	招商景气优选股票C	0.5721	0.5721	0.5696	0.5696	0.0025	0.44%
2026-06-29	009865	招商景气优选股票C	0.5696	0.5696	0.5629	0.5629	0.0067	1.19%
2026-06-26	009865	招商景气优选股票C	0.5629	0.5629	0.5724	0.5724	-0.0095	-1.66%
2026-06-25	009865	招商景气优选股票C	0.5724	0.5724	0.5704	0.5704	0.0020	0.35%
2026-06-24	009865	招商景气优选股票C	0.5704	0.5704	0.5617	0.5617	0.0087	1.55%
2026-06-23	009865	招商景气优选股票C	0.5617	0.5617	0.5746	0.5746	-0.0129	-2.25%
2026-06-22	009865	招商景气优选股票C	0.5746	0.5746	0.5663	0.5663	0.0083	1.47%
2026-06-18	009865	招商景气优选股票C	0.5663	0.5663	0.5704	0.5704	-0.0041	-0.72%
2026-06-17	009865	招商景气优选股票C	0.5704	0.5704	0.5653	0.5653	0.0051	0.90%
2026-06-16	009865	招商景气优选股票C	0.5653	0.5653	0.5700	0.5700	-0.0047	-0.82%

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
芯片设备	0.6471	3.03%
招商移动互联网产业股票基金A	2.4629	2.40%
招商科技动力3个月滚动持有股票A	1.8369	1.85%
招商科技动力3个月滚动持有股票C	1.7510	1.84%
招商专精特新股票A	1.6767	1.80%
招商专精特新股票C	1.6138	1.79%
招商领先	1.7510	1.77%
招商科技创新混合A	1.8609	1.62%
招商科技创新混合C	1.7642	1.62%
招商安润灵活配置混合A	2.0827	1.33%

股票型基金涨幅榜

基金名称	单位净值	日增长率
华宝制造股票	2.5960	1.45%
华宝绿色领先股票A	1.0232	0.63%
建信科技智选股票型发起A	1.5868	3.37%
建信科技智选股票型发起C	1.5819	3.37%
宏利先进制造股票A	1.6171	2.98%
宏利先进制造股票C	1.5936	2.98%
国泰金鑫股票A	1.6699	2.95%
国泰金鑫股票C	1.6244	2.94%
汇安趋势动力股票A	2.6952	2.91%
汇安趋势动力股票C	2.5775	2.91%