招商商业模式优选C基金净值查询(010945)
今天最新净值
1.0645
-0.0223 -2.09%
2026-09-15
盘中实时估值(仅供参考)
0.9813
0.0394 4.1855%
2026-03-24 15:39:58
- 累计净值：1.0645
- 成立日期：2021-03-26
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.9001亿
- 最近资产：0.61亿
- 基金公司：招商基金
- 基金经理：王奇玮
近一季,招商商业模式优选C(010945)基金累计收益率-14.72%
| 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 |
010945 |
招商商业模式优选C |
1.0716 |
1.0716 |
1.0645 |
1.0645 |
0.0071 |
0.67% |
| 2026-09-14 |
010945 |
招商商业模式优选C |
1.0645 |
1.0645 |
1.0868 |
1.0868 |
-0.0223 |
-2.09% |
| 2026-09-11 |
010945 |
招商商业模式优选C |
1.0868 |
1.0868 |
1.0873 |
1.0873 |
-0.0005 |
-0.05% |
| 2026-09-10 |
010945 |
招商商业模式优选C |
1.0873 |
1.0873 |
1.0830 |
1.0830 |
0.0043 |
0.40% |
| 2026-09-09 |
010945 |
招商商业模式优选C |
1.0830 |
1.0830 |
1.0807 |
1.0807 |
0.0023 |
0.21% |
| 2026-09-08 |
010945 |
招商商业模式优选C |
1.0807 |
1.0807 |
1.0849 |
1.0849 |
-0.0042 |
-0.39% |
| 2026-09-07 |
010945 |
招商商业模式优选C |
1.0849 |
1.0849 |
1.0118 |
1.0118 |
0.0731 |
7.22% |
| 2026-09-04 |
010945 |
招商商业模式优选C |
1.0118 |
1.0118 |
1.0340 |
1.0340 |
-0.0222 |
-2.19% |
| 2026-09-03 |
010945 |
招商商业模式优选C |
1.0340 |
1.0340 |
1.0434 |
1.0434 |
-0.0094 |
-0.90% |
| 2026-09-02 |
010945 |
招商商业模式优选C |
1.0434 |
1.0434 |
1.0640 |
1.0640 |
-0.0206 |
-1.97% |
|
|
| 2026-09-01 |
010945 |
招商商业模式优选C |
1.0640 |
1.0640 |
1.1013 |
1.1013 |
-0.0373 |
-3.51% |
| 2026-08-31 |
010945 |
招商商业模式优选C |
1.1013 |
1.1013 |
1.0865 |
1.0865 |
0.0148 |
1.36% |
| 2026-08-28 |
010945 |
招商商业模式优选C |
1.0865 |
1.0865 |
1.1087 |
1.1087 |
-0.0222 |
-2.04% |
| 2026-08-27 |
010945 |
招商商业模式优选C |
1.1087 |
1.1087 |
1.0669 |
1.0669 |
0.0418 |
3.92% |
| 2026-08-26 |
010945 |
招商商业模式优选C |
1.0669 |
1.0669 |
1.0539 |
1.0539 |
0.0130 |
1.23% |
| 2026-08-25 |
010945 |
招商商业模式优选C |
1.0539 |
1.0539 |
1.0595 |
1.0595 |
-0.0056 |
-0.53% |
| 2026-08-24 |
010945 |
招商商业模式优选C |
1.0595 |
1.0595 |
1.1061 |
1.1061 |
-0.0466 |
-4.40% |
| 2026-08-21 |
010945 |
招商商业模式优选C |
1.1061 |
1.1061 |
1.0862 |
1.0862 |
0.0199 |
1.83% |
| 2026-08-20 |
010945 |
招商商业模式优选C |
1.0862 |
1.0862 |
1.0845 |
1.0845 |
0.0017 |
0.16% |
| 2026-08-19 |
010945 |
招商商业模式优选C |
1.0845 |
1.0845 |
1.1768 |
1.1768 |
-0.0923 |
-8.51% |
| 2026-08-18 |
010945 |
招商商业模式优选C |
1.1768 |
1.1768 |
1.1773 |
1.1773 |
-0.0005 |
-0.04% |
| 2026-08-17 |
010945 |
招商商业模式优选C |
1.1773 |
1.1773 |
1.1160 |
1.1160 |
0.0613 |
5.49% |
| 2026-08-14 |
010945 |
招商商业模式优选C |
1.1160 |
1.1160 |
1.1003 |
1.1003 |
0.0157 |
1.43% |
| 2026-08-13 |
010945 |
招商商业模式优选C |
1.1003 |
1.1003 |
1.0960 |
1.0960 |
0.0043 |
0.39% |
| 2026-08-12 |
010945 |
招商商业模式优选C |
1.0960 |
1.0960 |
1.0638 |
1.0638 |
0.0322 |
3.03% |
|
|
| 2026-08-11 |
010945 |
招商商业模式优选C |
1.0638 |
1.0638 |
1.0828 |
1.0828 |
-0.0190 |
-1.79% |
| 2026-08-10 |
010945 |
招商商业模式优选C |
1.0828 |
1.0828 |
1.0896 |
1.0896 |
-0.0068 |
-0.62% |
| 2026-08-07 |
010945 |
招商商业模式优选C |
1.0896 |
1.0896 |
1.0650 |
1.0650 |
0.0246 |
2.31% |
| 2026-08-06 |
010945 |
招商商业模式优选C |
1.0650 |
1.0650 |
1.0407 |
1.0407 |
0.0243 |
2.33% |
| 2026-08-05 |
010945 |
招商商业模式优选C |
1.0407 |
1.0407 |
1.0157 |
1.0157 |
0.0250 |
2.46% |
| 2026-08-04 |
010945 |
招商商业模式优选C |
1.0157 |
1.0157 |
0.9428 |
0.9428 |
0.0729 |
7.73% |
| 2026-08-03 |
010945 |
招商商业模式优选C |
0.9428 |
0.9428 |
0.9788 |
0.9788 |
-0.0360 |
-3.82% |
| 2026-07-31 |
010945 |
招商商业模式优选C |
0.9788 |
0.9788 |
0.9446 |
0.9446 |
0.0342 |
3.62% |
| 2026-07-30 |
010945 |
招商商业模式优选C |
0.9446 |
0.9446 |
1.0420 |
1.0420 |
-0.0974 |
-10.31% |
| 2026-07-29 |
010945 |
招商商业模式优选C |
1.0420 |
1.0420 |
1.0615 |
1.0615 |
-0.0195 |
-1.87% |
| 2026-07-28 |
010945 |
招商商业模式优选C |
1.0615 |
1.0615 |
1.1834 |
1.1834 |
-0.1219 |
-11.48% |
| 2026-07-27 |
010945 |
招商商业模式优选C |
1.1834 |
1.1834 |
1.1497 |
1.1497 |
0.0337 |
2.93% |
| 2026-07-24 |
010945 |
招商商业模式优选C |
1.1497 |
1.1497 |
1.1587 |
1.1587 |
-0.0090 |
-0.78% |
| 2026-07-23 |
010945 |
招商商业模式优选C |
1.1587 |
1.1587 |
1.1943 |
1.1943 |
-0.0356 |
-3.07% |
| 2026-07-22 |
010945 |
招商商业模式优选C |
1.1943 |
1.1943 |
1.2274 |
1.2274 |
-0.0331 |
-2.77% |
| 2026-07-21 |
010945 |
招商商业模式优选C |
1.2274 |
1.2274 |
1.1115 |
1.1115 |
0.1159 |
10.43% |
| 2026-07-20 |
010945 |
招商商业模式优选C |
1.1115 |
1.1115 |
1.1565 |
1.1565 |
-0.0450 |
-4.05% |
| 2026-07-17 |
010945 |
招商商业模式优选C |
1.1565 |
1.1565 |
1.2644 |
1.2644 |
-0.1079 |
-9.33% |
| 2026-07-16 |
010945 |
招商商业模式优选C |
1.2644 |
1.2644 |
1.2929 |
1.2929 |
-0.0285 |
-2.20% |
| 2026-07-15 |
010945 |
招商商业模式优选C |
1.2929 |
1.2929 |
1.3278 |
1.3278 |
-0.0349 |
-2.63% |
| 2026-07-14 |
010945 |
招商商业模式优选C |
1.3278 |
1.3278 |
1.2586 |
1.2586 |
0.0692 |
5.50% |
| 2026-07-13 |
010945 |
招商商业模式优选C |
1.2586 |
1.2586 |
1.2924 |
1.2924 |
-0.0338 |
-2.62% |
| 2026-07-10 |
010945 |
招商商业模式优选C |
1.2924 |
1.2924 |
1.3681 |
1.3681 |
-0.0757 |
-5.86% |
| 2026-07-09 |
010945 |
招商商业模式优选C |
1.3681 |
1.3681 |
1.2744 |
1.2744 |
0.0937 |
7.35% |
| 2026-07-08 |
010945 |
招商商业模式优选C |
1.2744 |
1.2744 |
1.2860 |
1.2860 |
-0.0116 |
-0.90% |
| 2026-07-07 |
010945 |
招商商业模式优选C |
1.2860 |
1.2860 |
1.2683 |
1.2683 |
0.0177 |
1.40% |
| 2026-07-06 |
010945 |
招商商业模式优选C |
1.2683 |
1.2683 |
1.3055 |
1.3055 |
-0.0372 |
-2.93% |
| 2026-07-03 |
010945 |
招商商业模式优选C |
1.3055 |
1.3055 |
1.2963 |
1.2963 |
0.0092 |
0.71% |
| 2026-07-02 |
010945 |
招商商业模式优选C |
1.2963 |
1.2963 |
1.4162 |
1.4162 |
-0.1199 |
-9.25% |
| 2026-07-01 |
010945 |
招商商业模式优选C |
1.4162 |
1.4162 |
1.4938 |
1.4938 |
-0.0776 |
-5.48% |
| 2026-06-30 |
010945 |
招商商业模式优选C |
1.4938 |
1.4938 |
1.4128 |
1.4128 |
0.0810 |
5.73% |
| 2026-06-29 |
010945 |
招商商业模式优选C |
1.4128 |
1.4128 |
1.4452 |
1.4452 |
-0.0324 |
-2.29% |
| 2026-06-26 |
010945 |
招商商业模式优选C |
1.4452 |
1.4452 |
1.5297 |
1.5297 |
-0.0845 |
-5.85% |
| 2026-06-25 |
010945 |
招商商业模式优选C |
1.5297 |
1.5297 |
1.4696 |
1.4696 |
0.0601 |
4.09% |
| 2026-06-24 |
010945 |
招商商业模式优选C |
1.4696 |
1.4696 |
1.4363 |
1.4363 |
0.0333 |
2.32% |
| 2026-06-23 |
010945 |
招商商业模式优选C |
1.4363 |
1.4363 |
1.4825 |
1.4825 |
-0.0462 |
-3.12% |
| 2026-06-22 |
010945 |
招商商业模式优选C |
1.4825 |
1.4825 |
1.4625 |
1.4625 |
0.0200 |
1.37% |
| 2026-06-18 |
010945 |
招商商业模式优选C |
1.4625 |
1.4625 |
1.4121 |
1.4121 |
0.0504 |
3.57% |
| 2026-06-17 |
010945 |
招商商业模式优选C |
1.4121 |
1.4121 |
1.3775 |
1.3775 |
0.0346 |
2.51% |
| 2026-06-16 |
010945 |
招商商业模式优选C |
1.3775 |
1.3775 |
1.3266 |
1.3266 |
0.0509 |
3.84% |
