招商商业模式优选C基金净值查询(010945)
今天最新净值
0.6323
0.0112 1.8000%
2024-04-25
盘中实时估值(仅供参考)
0.6716
0.0240 3.7082%
- 累计净值：0.6323
- 成立日期：2021-03-26
- 基金类型：
- 成立份额：
- 最近份额：1.5821亿
- 最近资产：
- 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1.30%
| 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 |
| 2024-04-25 |
010945 |
招商商业模式优选C |
0.6476 |
0.6476 |
0.6472 |
0.6472 |
0.0004 |
0.06% |
| 2024-04-24 |
010945 |
招商商业模式优选C |
0.6472 |
0.6472 |
0.6351 |
0.6351 |
0.0121 |
1.91% |
| 2024-04-23 |
010945 |
招商商业模式优选C |
0.6351 |
0.6351 |
0.6331 |
0.6331 |
0.0020 |
0.32% |
| 2024-04-22 |
010945 |
招商商业模式优选C |
0.6331 |
0.6331 |
0.6406 |
0.6406 |
-0.0075 |
-1.17% |
| 2024-04-19 |
010945 |
招商商业模式优选C |
0.6406 |
0.6406 |
0.6505 |
0.6505 |
-0.0099 |
-1.52% |
| 2024-04-18 |
010945 |
招商商业模式优选C |
0.6505 |
0.6505 |
0.6460 |
0.6460 |
0.0045 |
0.70% |
| 2024-04-17 |
010945 |
招商商业模式优选C |
0.6460 |
0.6460 |
0.6346 |
0.6346 |
0.0114 |
1.80% |
| 2024-04-16 |
010945 |
招商商业模式优选C |
0.6346 |
0.6346 |
0.6481 |
0.6481 |
-0.0135 |
-2.08% |
| 2024-04-15 |
010945 |
招商商业模式优选C |
0.6481 |
0.6481 |
0.6407 |
0.6407 |
0.0074 |
1.15% |
| 2024-04-12 |
010945 |
招商商业模式优选C |
0.6407 |
0.6407 |
0.6300 |
0.6300 |
0.0107 |
1.70% |
|
|
| 2024-04-11 |
010945 |
招商商业模式优选C |
0.6300 |
0.6300 |
0.6279 |
0.6279 |
0.0021 |
0.33% |
| 2024-04-10 |
010945 |
招商商业模式优选C |
0.6279 |
0.6279 |
0.6351 |
0.6351 |
-0.0072 |
-1.13% |
| 2024-04-09 |
010945 |
招商商业模式优选C |
0.6351 |
0.6351 |
0.6352 |
0.6352 |
-0.0001 |
-0.02% |
| 2024-04-08 |
010945 |
招商商业模式优选C |
0.6352 |
0.6352 |
0.6305 |
0.6305 |
0.0047 |
0.75% |
| 2024-04-03 |
010945 |
招商商业模式优选C |
0.6305 |
0.6305 |
0.6361 |
0.6361 |
-0.0056 |
-0.88% |
| 2024-04-02 |
010945 |
招商商业模式优选C |
0.6361 |
0.6361 |
0.6286 |
0.6286 |
0.0075 |
1.19% |
| 2024-04-01 |
010945 |
招商商业模式优选C |
0.6286 |
0.6286 |
0.6181 |
0.6181 |
0.0105 |
1.70% |
| 2024-03-29 |
010945 |
招商商业模式优选C |
0.6181 |
0.6181 |
0.6192 |
0.6192 |
-0.0011 |
-0.18% |
| 2024-03-28 |
010945 |
招商商业模式优选C |
0.6192 |
0.6192 |
0.6096 |
0.6096 |
0.0096 |
1.57% |
| 2024-03-27 |
010945 |
招商商业模式优选C |
0.6096 |
0.6096 |
0.6177 |
0.6177 |
-0.0081 |
-1.31% |
| 2024-03-26 |
010945 |
招商商业模式优选C |
0.6177 |
0.6177 |
0.6168 |
0.6168 |
0.0009 |
0.15% |
| 2024-03-25 |
010945 |
招商商业模式优选C |
0.6168 |
0.6168 |
0.6228 |
0.6228 |
-0.0060 |
-0.96% |
| 2024-03-22 |
010945 |
招商商业模式优选C |
0.6228 |
0.6228 |
0.6300 |
0.6300 |
-0.0072 |
-1.14% |
| 2024-03-21 |
010945 |
招商商业模式优选C |
0.6300 |
0.6300 |
0.6341 |
0.6341 |
-0.0041 |
-0.65% |
| 2024-03-20 |
010945 |
招商商业模式优选C |
0.6341 |
0.6341 |
0.6367 |
0.6367 |
-0.0026 |
-0.41% |
|
|
| 2024-03-19 |
010945 |
招商商业模式优选C |
0.6367 |
0.6367 |
0.6412 |
0.6412 |
-0.0045 |
-0.70% |
| 2024-03-18 |
010945 |
招商商业模式优选C |
0.6412 |
0.6412 |
0.6323 |
0.6323 |
0.0089 |
1.41% |
| 2024-03-15 |
010945 |
招商商业模式优选C |
0.6323 |
0.6323 |
0.6211 |
0.6211 |
0.0112 |
1.80% |
| 2024-03-14 |
010945 |
招商商业模式优选C |
0.6211 |
0.6211 |
0.6231 |
0.6231 |
-0.0020 |
-0.32% |
| 2024-03-13 |
010945 |
招商商业模式优选C |
0.6231 |
0.6231 |
0.6249 |
0.6249 |
-0.0018 |
-0.29% |
| 2024-03-12 |
010945 |
招商商业模式优选C |
0.6249 |
0.6249 |
0.6197 |
0.6197 |
0.0052 |
0.84% |
| 2024-03-11 |
010945 |
招商商业模式优选C |
0.6197 |
0.6197 |
0.6151 |
0.6151 |
0.0046 |
0.75% |
| 2024-03-08 |
010945 |
招商商业模式优选C |
0.6151 |
0.6151 |
0.6066 |
0.6066 |
0.0085 |
1.40% |
| 2024-03-07 |
010945 |
招商商业模式优选C |
0.6066 |
0.6066 |
0.6087 |
0.6087 |
-0.0021 |
-0.34% |
| 2024-03-06 |
010945 |
招商商业模式优选C |
0.6087 |
0.6087 |
0.6091 |
0.6091 |
-0.0004 |
-0.07% |
| 2024-03-05 |
010945 |
招商商业模式优选C |
0.6091 |
0.6091 |
0.6127 |
0.6127 |
-0.0036 |
-0.59% |
| 2024-03-04 |
010945 |
招商商业模式优选C |
0.6127 |
0.6127 |
0.6044 |
0.6044 |
0.0083 |
1.37% |
| 2024-03-01 |
010945 |
招商商业模式优选C |
0.6044 |
0.6044 |
0.5981 |
0.5981 |
0.0063 |
1.05% |
| 2024-02-29 |
010945 |
招商商业模式优选C |
0.5981 |
0.5981 |
0.5826 |
0.5826 |
0.0155 |
2.66% |
| 2024-02-28 |
010945 |
招商商业模式优选C |
0.5826 |
0.5826 |
0.5995 |
0.5995 |
-0.0169 |
-2.82% |
| 2024-02-27 |
010945 |
招商商业模式优选C |
0.5995 |
0.5995 |
0.5827 |
0.5827 |
0.0168 |
2.88% |
| 2024-02-26 |
010945 |
招商商业模式优选C |
0.5827 |
0.5827 |
0.5795 |
0.5795 |
0.0032 |
0.55% |
| 2024-02-23 |
010945 |
招商商业模式优选C |
0.5795 |
0.5795 |
0.5779 |
0.5779 |
0.0016 |
0.28% |
| 2024-02-22 |
010945 |
招商商业模式优选C |
0.5779 |
0.5779 |
0.5693 |
0.5693 |
0.0086 |
1.51% |
| 2024-02-21 |
010945 |
招商商业模式优选C |
0.5693 |
0.5693 |
0.5673 |
0.5673 |
0.0020 |
0.35% |
| 2024-02-20 |
010945 |
招商商业模式优选C |
0.5673 |
0.5673 |
0.5654 |
0.5654 |
0.0019 |
0.34% |
| 2024-02-19 |
010945 |
招商商业模式优选C |
0.5654 |
0.5654 |
0.5550 |
0.5550 |
0.0104 |
1.87% |
| 2024-02-08 |
010945 |
招商商业模式优选C |
0.5550 |
0.5550 |
0.5490 |
0.5490 |
0.0060 |
1.09% |
| 2024-02-07 |
010945 |
招商商业模式优选C |
0.5490 |
0.5490 |
0.5457 |
0.5457 |
0.0033 |
0.60% |
| 2024-02-06 |
010945 |
招商商业模式优选C |
0.5457 |
0.5457 |
0.5176 |
0.5176 |
0.0281 |
5.43% |
| 2024-02-05 |
010945 |
招商商业模式优选C |
0.5176 |
0.5176 |
0.5192 |
0.5192 |
-0.0016 |
-0.31% |
| 2024-02-02 |
010945 |
招商商业模式优选C |
0.5192 |
0.5192 |
0.5234 |
0.5234 |
-0.0042 |
-0.80% |
| 2024-02-01 |
010945 |
招商商业模式优选C |
0.5234 |
0.5234 |
0.5188 |
0.5188 |
0.0046 |
0.89% |
| 2024-01-31 |
010945 |
招商商业模式优选C |
0.5188 |
0.5188 |
0.5263 |
0.5263 |
-0.0075 |
-1.43% |
| 2024-01-30 |
010945 |
招商商业模式优选C |
0.5263 |
0.5263 |
0.5382 |
0.5382 |
-0.0119 |
-2.21% |
| 2024-01-29 |
010945 |
招商商业模式优选C |
0.5382 |
0.5382 |
0.5459 |
0.5459 |
-0.0077 |
-1.41% |
| 2024-01-26 |
010945 |
招商商业模式优选C |
0.5459 |
0.5459 |
0.5556 |
0.5556 |
-0.0097 |
-1.75% |
