招商企业优选混合C基金净值查询(011451)
今天最新净值
0.4729
0.0080 1.7200%
2024-03-27
盘中实时估值(仅供参考)
0.4605
0.0040 0.8793%
- 累计净值:0.4729
- 成立日期:2021-04-20
- 基金类型:
- 成立份额:
- 最近份额:15.2580亿
- 最近资产:
- 基金公司:招商基金
- 基金经理:王奇玮 付斌
近一季,招商企业优选混合C(011451)基金累计收益率2.89%
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 |
2024-03-27 |
011451 |
招商企业优选混合C |
0.4565 |
0.4565 |
0.4643 |
0.4643 |
-0.0078 |
-1.68% |
2024-03-26 |
011451 |
招商企业优选混合C |
0.4643 |
0.4643 |
0.4640 |
0.4640 |
0.0003 |
0.06% |
2024-03-25 |
011451 |
招商企业优选混合C |
0.4640 |
0.4640 |
0.4667 |
0.4667 |
-0.0027 |
-0.58% |
2024-03-22 |
011451 |
招商企业优选混合C |
0.4667 |
0.4667 |
0.4726 |
0.4726 |
-0.0059 |
-1.25% |
2024-03-21 |
011451 |
招商企业优选混合C |
0.4726 |
0.4726 |
0.4759 |
0.4759 |
-0.0033 |
-0.69% |
2024-03-20 |
011451 |
招商企业优选混合C |
0.4759 |
0.4759 |
0.4775 |
0.4775 |
-0.0016 |
-0.34% |
2024-03-19 |
011451 |
招商企业优选混合C |
0.4775 |
0.4775 |
0.4819 |
0.4819 |
-0.0044 |
-0.91% |
2024-03-18 |
011451 |
招商企业优选混合C |
0.4819 |
0.4819 |
0.4729 |
0.4729 |
0.0090 |
1.90% |
2024-03-15 |
011451 |
招商企业优选混合C |
0.4729 |
0.4729 |
0.4649 |
0.4649 |
0.0080 |
1.72% |
2024-03-14 |
011451 |
招商企业优选混合C |
0.4649 |
0.4649 |
0.4653 |
0.4653 |
-0.0004 |
-0.09% |
|
2024-03-13 |
011451 |
招商企业优选混合C |
0.4653 |
0.4653 |
0.4664 |
0.4664 |
-0.0011 |
-0.24% |
2024-03-12 |
011451 |
招商企业优选混合C |
0.4664 |
0.4664 |
0.4639 |
0.4639 |
0.0025 |
0.54% |
2024-03-11 |
011451 |
招商企业优选混合C |
0.4639 |
0.4639 |
0.4589 |
0.4589 |
0.0050 |
1.09% |
2024-03-08 |
011451 |
招商企业优选混合C |
0.4589 |
0.4589 |
0.4513 |
0.4513 |
0.0076 |
1.68% |
2024-03-07 |
011451 |
招商企业优选混合C |
0.4513 |
0.4513 |
0.4546 |
0.4546 |
-0.0033 |
-0.73% |
2024-03-06 |
011451 |
招商企业优选混合C |
0.4546 |
0.4546 |
0.4550 |
0.4550 |
-0.0004 |
-0.09% |
2024-03-05 |
011451 |
招商企业优选混合C |
0.4550 |
0.4550 |
0.4581 |
0.4581 |
-0.0031 |
-0.68% |
2024-03-04 |
011451 |
招商企业优选混合C |
0.4581 |
0.4581 |
0.4525 |
0.4525 |
0.0056 |
1.24% |
2024-03-01 |
011451 |
招商企业优选混合C |
0.4525 |
0.4525 |
0.4502 |
0.4502 |
0.0023 |
0.51% |
2024-02-29 |
011451 |
招商企业优选混合C |
0.4502 |
0.4502 |
0.4386 |
0.4386 |
0.0116 |
2.64% |
2024-02-28 |
011451 |
招商企业优选混合C |
0.4386 |
0.4386 |
0.4521 |
0.4521 |
-0.0135 |
-2.99% |
2024-02-27 |
011451 |
招商企业优选混合C |
0.4521 |
0.4521 |
0.4401 |
0.4401 |
0.0120 |
2.73% |
2024-02-26 |
011451 |
招商企业优选混合C |
0.4401 |
0.4401 |
0.4374 |
0.4374 |
0.0027 |
0.62% |
2024-02-23 |
011451 |
招商企业优选混合C |
0.4374 |
0.4374 |
0.4355 |
0.4355 |
0.0019 |
0.44% |
2024-02-22 |
011451 |
招商企业优选混合C |
0.4355 |
0.4355 |
0.4291 |
0.4291 |
0.0064 |
1.49% |
|
2024-02-21 |
011451 |
招商企业优选混合C |
0.4291 |
0.4291 |
0.4295 |
0.4295 |
-0.0004 |
-0.09% |
2024-02-20 |
011451 |
招商企业优选混合C |
0.4295 |
0.4295 |
0.4277 |
0.4277 |
0.0018 |
0.42% |
2024-02-19 |
011451 |
招商企业优选混合C |
0.4277 |
0.4277 |
0.4219 |
0.4219 |
0.0058 |
1.37% |
2024-02-08 |
011451 |
招商企业优选混合C |
0.4219 |
0.4219 |
0.4181 |
0.4181 |
0.0038 |
0.91% |
2024-02-07 |
011451 |
招商企业优选混合C |
0.4181 |
0.4181 |
0.4103 |
0.4103 |
0.0078 |
1.90% |
2024-02-06 |
011451 |
招商企业优选混合C |
0.4103 |
0.4103 |
0.3902 |
0.3902 |
0.0201 |
5.15% |
2024-02-05 |
011451 |
招商企业优选混合C |
0.3902 |
0.3902 |
0.3907 |
0.3907 |
-0.0005 |
-0.13% |
2024-02-02 |
011451 |
招商企业优选混合C |
0.3907 |
0.3907 |
0.3933 |
0.3933 |
-0.0026 |
-0.66% |
2024-02-01 |
011451 |
招商企业优选混合C |
0.3933 |
0.3933 |
0.3883 |
0.3883 |
0.0050 |
1.29% |
2024-01-31 |
011451 |
招商企业优选混合C |
0.3883 |
0.3883 |
0.3929 |
0.3929 |
-0.0046 |
-1.17% |
2024-01-30 |
011451 |
招商企业优选混合C |
0.3929 |
0.3929 |
0.4017 |
0.4017 |
-0.0088 |
-2.19% |
2024-01-29 |
011451 |
招商企业优选混合C |
0.4017 |
0.4017 |
0.4101 |
0.4101 |
-0.0084 |
-2.05% |
2024-01-26 |
011451 |
招商企业优选混合C |
0.4101 |
0.4101 |
0.4189 |
0.4189 |
-0.0088 |
-2.10% |
2024-01-25 |
011451 |
招商企业优选混合C |
0.4189 |
0.4189 |
0.4144 |
0.4144 |
0.0045 |
1.09% |
2024-01-24 |
011451 |
招商企业优选混合C |
0.4144 |
0.4144 |
0.4115 |
0.4115 |
0.0029 |
0.70% |
2024-01-23 |
011451 |
招商企业优选混合C |
0.4115 |
0.4115 |
0.4085 |
0.4085 |
0.0030 |
0.73% |
2024-01-22 |
011451 |
招商企业优选混合C |
0.4085 |
0.4085 |
0.4216 |
0.4216 |
-0.0131 |
-3.11% |
2024-01-19 |
011451 |
招商企业优选混合C |
0.4216 |
0.4216 |
0.4254 |
0.4254 |
-0.0038 |
-0.89% |
2024-01-18 |
011451 |
招商企业优选混合C |
0.4254 |
0.4254 |
0.4239 |
0.4239 |
0.0015 |
0.35% |
2024-01-17 |
011451 |
招商企业优选混合C |
0.4239 |
0.4239 |
0.4391 |
0.4391 |
-0.0152 |
-3.46% |
2024-01-16 |
011451 |
招商企业优选混合C |
0.4391 |
0.4391 |
0.4373 |
0.4373 |
0.0018 |
0.41% |
2024-01-15 |
011451 |
招商企业优选混合C |
0.4373 |
0.4373 |
0.4395 |
0.4395 |
-0.0022 |
-0.50% |
2024-01-12 |
011451 |
招商企业优选混合C |
0.4395 |
0.4395 |
0.4424 |
0.4424 |
-0.0029 |
-0.66% |
2024-01-11 |
011451 |
招商企业优选混合C |
0.4424 |
0.4424 |
0.4376 |
0.4376 |
0.0048 |
1.10% |
2024-01-10 |
011451 |
招商企业优选混合C |
0.4376 |
0.4376 |
0.4358 |
0.4358 |
0.0018 |
0.41% |
2024-01-09 |
011451 |
招商企业优选混合C |
0.4358 |
0.4358 |
0.4323 |
0.4323 |
0.0035 |
0.81% |
2024-01-08 |
011451 |
招商企业优选混合C |
0.4323 |
0.4323 |
0.4408 |
0.4408 |
-0.0085 |
-1.93% |
2024-01-05 |
011451 |
招商企业优选混合C |
0.4408 |
0.4408 |
0.4463 |
0.4463 |
-0.0055 |
-1.23% |
2024-01-04 |
011451 |
招商企业优选混合C |
0.4463 |
0.4463 |
0.4488 |
0.4488 |
-0.0025 |
-0.56% |
2024-01-03 |
011451 |
招商企业优选混合C |
0.4488 |
0.4488 |
0.4554 |
0.4554 |
-0.0066 |
-1.45% |
2024-01-02 |
011451 |
招商企业优选混合C |
0.4554 |
0.4554 |
0.4638 |
0.4638 |
-0.0084 |
-1.81% |
2023-12-29 |
011451 |
招商企业优选混合C |
0.4638 |
0.4638 |
0.4589 |
0.4589 |
0.0049 |
1.07% |