招商商业模式优选C基金净值查询(010945)
今天最新净值
0.8693
-0.0264 -3.04%
2025-12-17
盘中实时估值(仅供参考)
0.8927
-0.0181 -1.9837%
- 累计净值：0.8693
- 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：0.10亿元
- 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-3.74%
| 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 |
| 2025-12-17 |
010945 |
招商商业模式优选C |
0.9108 |
0.9108 |
0.8693 |
0.8693 |
0.0415 |
4.77% |
| 2025-12-16 |
010945 |
招商商业模式优选C |
0.8693 |
0.8693 |
0.8957 |
0.8957 |
-0.0264 |
-3.04% |
| 2025-12-15 |
010945 |
招商商业模式优选C |
0.8957 |
0.8957 |
0.9246 |
0.9246 |
-0.0289 |
-3.13% |
| 2025-12-12 |
010945 |
招商商业模式优选C |
0.9246 |
0.9246 |
0.9094 |
0.9094 |
0.0152 |
1.67% |
| 2025-12-11 |
010945 |
招商商业模式优选C |
0.9094 |
0.9094 |
0.9310 |
0.9310 |
-0.0216 |
-2.32% |
| 2025-12-10 |
010945 |
招商商业模式优选C |
0.9310 |
0.9310 |
0.9289 |
0.9289 |
0.0021 |
0.23% |
| 2025-12-09 |
010945 |
招商商业模式优选C |
0.9289 |
0.9289 |
0.9163 |
0.9163 |
0.0126 |
1.38% |
| 2025-12-08 |
010945 |
招商商业模式优选C |
0.9163 |
0.9163 |
0.8797 |
0.8797 |
0.0366 |
4.16% |
| 2025-12-05 |
010945 |
招商商业模式优选C |
0.8797 |
0.8797 |
0.8699 |
0.8699 |
0.0098 |
1.13% |
| 2025-12-04 |
010945 |
招商商业模式优选C |
0.8699 |
0.8699 |
0.8583 |
0.8583 |
0.0116 |
1.35% |
|
|
| 2025-12-03 |
010945 |
招商商业模式优选C |
0.8583 |
0.8583 |
0.8602 |
0.8602 |
-0.0019 |
-0.22% |
| 2025-12-02 |
010945 |
招商商业模式优选C |
0.8602 |
0.8602 |
0.8644 |
0.8644 |
-0.0042 |
-0.49% |
| 2025-12-01 |
010945 |
招商商业模式优选C |
0.8644 |
0.8644 |
0.8626 |
0.8626 |
0.0018 |
0.21% |
| 2025-11-28 |
010945 |
招商商业模式优选C |
0.8626 |
0.8626 |
0.8629 |
0.8629 |
-0.0003 |
-0.03% |
| 2025-11-27 |
010945 |
招商商业模式优选C |
0.8629 |
0.8629 |
0.8683 |
0.8683 |
-0.0054 |
-0.62% |
| 2025-11-26 |
010945 |
招商商业模式优选C |
0.8683 |
0.8683 |
0.8341 |
0.8341 |
0.0342 |
4.10% |
| 2025-11-25 |
010945 |
招商商业模式优选C |
0.8341 |
0.8341 |
0.8097 |
0.8097 |
0.0244 |
3.01% |
| 2025-11-24 |
010945 |
招商商业模式优选C |
0.8097 |
0.8097 |
0.8086 |
0.8086 |
0.0011 |
0.14% |
| 2025-11-21 |
010945 |
招商商业模式优选C |
0.8086 |
0.8086 |
0.8598 |
0.8598 |
-0.0512 |
-6.33% |
| 2025-11-20 |
010945 |
招商商业模式优选C |
0.8598 |
0.8598 |
0.8574 |
0.8574 |
0.0024 |
0.28% |
| 2025-11-19 |
010945 |
招商商业模式优选C |
0.8574 |
0.8574 |
0.8529 |
0.8529 |
0.0045 |
0.53% |
| 2025-11-18 |
010945 |
招商商业模式优选C |
0.8529 |
0.8529 |
0.8583 |
0.8583 |
-0.0054 |
-0.63% |
| 2025-11-17 |
010945 |
招商商业模式优选C |
0.8583 |
0.8583 |
0.8572 |
0.8572 |
0.0011 |
0.13% |
| 2025-11-14 |
010945 |
招商商业模式优选C |
0.8572 |
0.8572 |
0.8887 |
0.8887 |
-0.0315 |
-3.54% |
| 2025-11-13 |
010945 |
招商商业模式优选C |
0.8887 |
0.8887 |
0.8851 |
0.8851 |
0.0036 |
0.41% |
|
|
| 2025-11-12 |
010945 |
招商商业模式优选C |
0.8851 |
0.8851 |
0.8881 |
0.8881 |
-0.0030 |
-0.34% |
| 2025-11-11 |
010945 |
招商商业模式优选C |
0.8881 |
0.8881 |
0.9037 |
0.9037 |
-0.0156 |
-1.73% |
| 2025-11-10 |
010945 |
招商商业模式优选C |
0.9037 |
0.9037 |
0.9063 |
0.9063 |
-0.0026 |
-0.29% |
| 2025-11-07 |
010945 |
招商商业模式优选C |
0.9063 |
0.9063 |
0.9258 |
0.9258 |
-0.0195 |
-2.11% |
| 2025-11-06 |
010945 |
招商商业模式优选C |
0.9258 |
0.9258 |
0.8965 |
0.8965 |
0.0293 |
3.27% |
| 2025-11-05 |
010945 |
招商商业模式优选C |
0.8965 |
0.8965 |
0.8916 |
0.8916 |
0.0049 |
0.55% |
| 2025-11-04 |
010945 |
招商商业模式优选C |
0.8916 |
0.8916 |
0.9097 |
0.9097 |
-0.0181 |
-1.99% |
| 2025-11-03 |
010945 |
招商商业模式优选C |
0.9097 |
0.9097 |
0.8931 |
0.8931 |
0.0166 |
1.86% |
| 2025-10-31 |
010945 |
招商商业模式优选C |
0.8931 |
0.8931 |
0.9276 |
0.9276 |
-0.0345 |
-3.72% |
| 2025-10-30 |
010945 |
招商商业模式优选C |
0.9276 |
0.9276 |
0.9545 |
0.9545 |
-0.0269 |
-2.82% |
| 2025-10-29 |
010945 |
招商商业模式优选C |
0.9545 |
0.9545 |
0.9424 |
0.9424 |
0.0121 |
1.28% |
| 2025-10-28 |
010945 |
招商商业模式优选C |
0.9424 |
0.9424 |
0.9457 |
0.9457 |
-0.0033 |
-0.35% |
| 2025-10-27 |
010945 |
招商商业模式优选C |
0.9457 |
0.9457 |
0.9125 |
0.9125 |
0.0332 |
3.64% |
| 2025-10-24 |
010945 |
招商商业模式优选C |
0.9125 |
0.9125 |
0.8716 |
0.8716 |
0.0409 |
4.69% |
| 2025-10-23 |
010945 |
招商商业模式优选C |
0.8716 |
0.8716 |
0.8918 |
0.8918 |
-0.0202 |
-2.32% |
| 2025-10-22 |
010945 |
招商商业模式优选C |
0.8918 |
0.8918 |
0.8970 |
0.8970 |
-0.0052 |
-0.58% |
| 2025-10-21 |
010945 |
招商商业模式优选C |
0.8970 |
0.8970 |
0.8519 |
0.8519 |
0.0451 |
5.29% |
| 2025-10-20 |
010945 |
招商商业模式优选C |
0.8519 |
0.8519 |
0.8231 |
0.8231 |
0.0288 |
3.50% |
| 2025-10-17 |
010945 |
招商商业模式优选C |
0.8231 |
0.8231 |
0.8525 |
0.8525 |
-0.0294 |
-3.45% |
| 2025-10-16 |
010945 |
招商商业模式优选C |
0.8525 |
0.8525 |
0.8479 |
0.8479 |
0.0046 |
0.54% |
| 2025-10-15 |
010945 |
招商商业模式优选C |
0.8479 |
0.8479 |
0.8249 |
0.8249 |
0.0230 |
2.79% |
| 2025-10-14 |
010945 |
招商商业模式优选C |
0.8249 |
0.8249 |
0.8720 |
0.8720 |
-0.0471 |
-5.40% |
| 2025-10-13 |
010945 |
招商商业模式优选C |
0.8720 |
0.8720 |
0.8900 |
0.8900 |
-0.0180 |
-2.02% |
| 2025-10-10 |
010945 |
招商商业模式优选C |
0.8900 |
0.8900 |
0.9177 |
0.9177 |
-0.0277 |
-3.02% |
| 2025-10-09 |
010945 |
招商商业模式优选C |
0.9177 |
0.9177 |
0.9211 |
0.9211 |
-0.0034 |
-0.37% |
| 2025-09-30 |
010945 |
招商商业模式优选C |
0.9211 |
0.9211 |
0.9244 |
0.9244 |
-0.0033 |
-0.36% |
| 2025-09-29 |
010945 |
招商商业模式优选C |
0.9244 |
0.9244 |
0.9045 |
0.9045 |
0.0199 |
2.20% |
| 2025-09-26 |
010945 |
招商商业模式优选C |
0.9045 |
0.9045 |
0.9393 |
0.9393 |
-0.0348 |
-3.70% |
| 2025-09-25 |
010945 |
招商商业模式优选C |
0.9393 |
0.9393 |
0.9307 |
0.9307 |
0.0086 |
0.92% |
| 2025-09-24 |
010945 |
招商商业模式优选C |
0.9307 |
0.9307 |
0.9406 |
0.9406 |
-0.0099 |
-1.05% |
| 2025-09-23 |
010945 |
招商商业模式优选C |
0.9406 |
0.9406 |
0.9451 |
0.9451 |
-0.0045 |
-0.48% |
| 2025-09-22 |
010945 |
招商商业模式优选C |
0.9451 |
0.9451 |
0.9340 |
0.9340 |
0.0111 |
1.19% |
| 2025-09-19 |
010945 |
招商商业模式优选C |
0.9340 |
0.9340 |
0.9279 |
0.9279 |
0.0061 |
0.66% |
| 2025-09-18 |
010945 |
招商商业模式优选C |
0.9279 |
0.9279 |
0.9122 |
0.9122 |
0.0157 |
1.72% |
