招商景气优选股票C基金净值查询(009865)
今天最新净值
0.4860
-0.0004 -0.0800%
2024-04-23
盘中实时估值(仅供参考)
0.5154
-0.0006 -0.1123%
- 累计净值：0.4860
- 成立日期：2020-11-18
- 基金类型：
- 成立份额：
- 最近份额：35.8074亿
- 最近资产：
- 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(009865)基金累计收益率-2.43%
| 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 |
| 2024-04-23 |
009865 |
招商景气优选股票C |
0.5160 |
0.5160 |
0.5177 |
0.5177 |
-0.0017 |
-0.33% |
| 2024-04-22 |
009865 |
招商景气优选股票C |
0.5177 |
0.5177 |
0.5155 |
0.5155 |
0.0022 |
0.43% |
| 2024-04-19 |
009865 |
招商景气优选股票C |
0.5155 |
0.5155 |
0.5142 |
0.5142 |
0.0013 |
0.25% |
| 2024-04-18 |
009865 |
招商景气优选股票C |
0.5142 |
0.5142 |
0.5137 |
0.5137 |
0.0005 |
0.10% |
| 2024-04-17 |
009865 |
招商景气优选股票C |
0.5137 |
0.5137 |
0.5099 |
0.5099 |
0.0038 |
0.75% |
| 2024-04-16 |
009865 |
招商景气优选股票C |
0.5099 |
0.5099 |
0.5123 |
0.5123 |
-0.0024 |
-0.47% |
| 2024-04-15 |
009865 |
招商景气优选股票C |
0.5123 |
0.5123 |
0.5020 |
0.5020 |
0.0103 |
2.05% |
| 2024-04-12 |
009865 |
招商景气优选股票C |
0.5020 |
0.5020 |
0.5059 |
0.5059 |
-0.0039 |
-0.77% |
| 2024-04-11 |
009865 |
招商景气优选股票C |
0.5059 |
0.5059 |
0.5083 |
0.5083 |
-0.0024 |
-0.47% |
| 2024-04-10 |
009865 |
招商景气优选股票C |
0.5083 |
0.5083 |
0.5077 |
0.5077 |
0.0006 |
0.12% |
|
|
| 2024-04-09 |
009865 |
招商景气优选股票C |
0.5077 |
0.5077 |
0.5100 |
0.5100 |
-0.0023 |
-0.45% |
| 2024-04-08 |
009865 |
招商景气优选股票C |
0.5100 |
0.5100 |
0.5140 |
0.5140 |
-0.0040 |
-0.78% |
| 2024-04-03 |
009865 |
招商景气优选股票C |
0.5140 |
0.5140 |
0.5108 |
0.5108 |
0.0032 |
0.63% |
| 2024-04-02 |
009865 |
招商景气优选股票C |
0.5108 |
0.5108 |
0.5115 |
0.5115 |
-0.0007 |
-0.14% |
| 2024-04-01 |
009865 |
招商景气优选股票C |
0.5115 |
0.5115 |
0.5048 |
0.5048 |
0.0067 |
1.33% |
| 2024-03-29 |
009865 |
招商景气优选股票C |
0.5048 |
0.5048 |
0.4950 |
0.4950 |
0.0098 |
1.98% |
| 2024-03-28 |
009865 |
招商景气优选股票C |
0.4950 |
0.4950 |
0.4954 |
0.4954 |
-0.0004 |
-0.08% |
| 2024-03-27 |
009865 |
招商景气优选股票C |
0.4954 |
0.4954 |
0.4949 |
0.4949 |
0.0005 |
0.10% |
| 2024-03-26 |
009865 |
招商景气优选股票C |
0.4949 |
0.4949 |
0.4928 |
0.4928 |
0.0021 |
0.43% |
| 2024-03-25 |
009865 |
招商景气优选股票C |
0.4928 |
0.4928 |
0.4951 |
0.4951 |
-0.0023 |
-0.46% |
| 2024-03-22 |
009865 |
招商景气优选股票C |
0.4951 |
0.4951 |
0.4978 |
0.4978 |
-0.0027 |
-0.54% |
| 2024-03-21 |
009865 |
招商景气优选股票C |
0.4978 |
0.4978 |
0.4903 |
0.4903 |
0.0075 |
1.53% |
| 2024-03-20 |
009865 |
招商景气优选股票C |
0.4903 |
0.4903 |
0.4886 |
0.4886 |
0.0017 |
0.35% |
| 2024-03-19 |
009865 |
招商景气优选股票C |
0.4886 |
0.4886 |
0.4875 |
0.4875 |
0.0011 |
0.23% |
| 2024-03-18 |
009865 |
招商景气优选股票C |
0.4875 |
0.4875 |
0.4860 |
0.4860 |
0.0015 |
0.31% |
|
|
| 2024-03-15 |
009865 |
招商景气优选股票C |
0.4860 |
0.4860 |
0.4864 |
0.4864 |
-0.0004 |
-0.08% |
| 2024-03-14 |
009865 |
招商景气优选股票C |
0.4864 |
0.4864 |
0.4878 |
0.4878 |
-0.0014 |
-0.29% |
| 2024-03-13 |
009865 |
招商景气优选股票C |
0.4878 |
0.4878 |
0.4924 |
0.4924 |
-0.0046 |
-0.93% |
| 2024-03-12 |
009865 |
招商景气优选股票C |
0.4924 |
0.4924 |
0.4919 |
0.4919 |
0.0005 |
0.10% |
| 2024-03-11 |
009865 |
招商景气优选股票C |
0.4919 |
0.4919 |
0.4891 |
0.4891 |
0.0028 |
0.57% |
| 2024-03-08 |
009865 |
招商景气优选股票C |
0.4891 |
0.4891 |
0.4880 |
0.4880 |
0.0011 |
0.23% |
| 2024-03-07 |
009865 |
招商景气优选股票C |
0.4880 |
0.4880 |
0.4880 |
0.4880 |
0.0000 |
0.00% |
| 2024-03-06 |
009865 |
招商景气优选股票C |
0.4880 |
0.4880 |
0.4918 |
0.4918 |
-0.0038 |
-0.77% |
| 2024-03-05 |
009865 |
招商景气优选股票C |
0.4918 |
0.4918 |
0.4917 |
0.4917 |
0.0001 |
0.02% |
| 2024-03-04 |
009865 |
招商景气优选股票C |
0.4917 |
0.4917 |
0.4902 |
0.4902 |
0.0015 |
0.31% |
| 2024-03-01 |
009865 |
招商景气优选股票C |
0.4902 |
0.4902 |
0.4913 |
0.4913 |
-0.0011 |
-0.22% |
| 2024-02-29 |
009865 |
招商景气优选股票C |
0.4913 |
0.4913 |
0.4857 |
0.4857 |
0.0056 |
1.15% |
| 2024-02-28 |
009865 |
招商景气优选股票C |
0.4857 |
0.4857 |
0.4925 |
0.4925 |
-0.0068 |
-1.38% |
| 2024-02-27 |
009865 |
招商景气优选股票C |
0.4925 |
0.4925 |
0.4886 |
0.4886 |
0.0039 |
0.80% |
| 2024-02-26 |
009865 |
招商景气优选股票C |
0.4886 |
0.4886 |
0.4914 |
0.4914 |
-0.0028 |
-0.57% |
| 2024-02-23 |
009865 |
招商景气优选股票C |
0.4914 |
0.4914 |
0.4911 |
0.4911 |
0.0003 |
0.06% |
| 2024-02-22 |
009865 |
招商景气优选股票C |
0.4911 |
0.4911 |
0.4855 |
0.4855 |
0.0056 |
1.15% |
| 2024-02-21 |
009865 |
招商景气优选股票C |
0.4855 |
0.4855 |
0.4823 |
0.4823 |
0.0032 |
0.66% |
| 2024-02-20 |
009865 |
招商景气优选股票C |
0.4823 |
0.4823 |
0.4788 |
0.4788 |
0.0035 |
0.73% |
| 2024-02-19 |
009865 |
招商景气优选股票C |
0.4788 |
0.4788 |
0.4713 |
0.4713 |
0.0075 |
1.59% |
| 2024-02-08 |
009865 |
招商景气优选股票C |
0.4713 |
0.4713 |
0.4705 |
0.4705 |
0.0008 |
0.17% |
| 2024-02-07 |
009865 |
招商景气优选股票C |
0.4705 |
0.4705 |
0.4629 |
0.4629 |
0.0076 |
1.64% |
| 2024-02-06 |
009865 |
招商景气优选股票C |
0.4629 |
0.4629 |
0.4492 |
0.4492 |
0.0137 |
3.05% |
| 2024-02-05 |
009865 |
招商景气优选股票C |
0.4492 |
0.4492 |
0.4519 |
0.4519 |
-0.0027 |
-0.60% |
| 2024-02-02 |
009865 |
招商景气优选股票C |
0.4519 |
0.4519 |
0.4528 |
0.4528 |
-0.0009 |
-0.20% |
| 2024-02-01 |
009865 |
招商景气优选股票C |
0.4528 |
0.4528 |
0.4563 |
0.4563 |
-0.0035 |
-0.77% |
| 2024-01-31 |
009865 |
招商景气优选股票C |
0.4563 |
0.4563 |
0.4625 |
0.4625 |
-0.0062 |
-1.34% |
| 2024-01-30 |
009865 |
招商景气优选股票C |
0.4625 |
0.4625 |
0.4700 |
0.4700 |
-0.0075 |
-1.60% |
| 2024-01-29 |
009865 |
招商景气优选股票C |
0.4700 |
0.4700 |
0.4708 |
0.4708 |
-0.0008 |
-0.17% |
| 2024-01-26 |
009865 |
招商景气优选股票C |
0.4708 |
0.4708 |
0.4731 |
0.4731 |
-0.0023 |
-0.49% |
| 2024-01-25 |
009865 |
招商景气优选股票C |
0.4731 |
0.4731 |
0.4626 |
0.4626 |
0.0105 |
2.27% |
