招商港股通核心精选股票C基金净值查询(011652)
今天最新净值
0.6020
-0.0022 -0.3600%
2024-03-28
盘中实时估值(仅供参考)
0.5899
0.0062 1.0621%
- 累计净值:0.6020
- 成立日期:2021-03-23
- 基金类型:
- 成立份额:
- 最近份额:3.6753亿
- 最近资产:
- 基金公司:招商基金
- 基金经理:王超 白海峰 晏磊
近一季,招商港股通核心精选股票C(011652)基金累计收益率-6.87%
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 |
2024-03-28 |
011652 |
招商港股通核心精选股票C |
0.5946 |
0.5946 |
0.5837 |
0.5837 |
0.0109 |
1.87% |
2024-03-27 |
011652 |
招商港股通核心精选股票C |
0.5837 |
0.5837 |
0.5922 |
0.5922 |
-0.0085 |
-1.44% |
2024-03-26 |
011652 |
招商港股通核心精选股票C |
0.5922 |
0.5922 |
0.5941 |
0.5941 |
-0.0019 |
-0.32% |
2024-03-25 |
011652 |
招商港股通核心精选股票C |
0.5941 |
0.5941 |
0.6026 |
0.6026 |
-0.0085 |
-1.41% |
2024-03-22 |
011652 |
招商港股通核心精选股票C |
0.6026 |
0.6026 |
0.6134 |
0.6134 |
-0.0108 |
-1.76% |
2024-03-21 |
011652 |
招商港股通核心精选股票C |
0.6134 |
0.6134 |
0.6093 |
0.6093 |
0.0041 |
0.67% |
2024-03-20 |
011652 |
招商港股通核心精选股票C |
0.6093 |
0.6093 |
0.6047 |
0.6047 |
0.0046 |
0.76% |
2024-03-19 |
011652 |
招商港股通核心精选股票C |
0.6047 |
0.6047 |
0.6133 |
0.6133 |
-0.0086 |
-1.40% |
2024-03-18 |
011652 |
招商港股通核心精选股票C |
0.6133 |
0.6133 |
0.6020 |
0.6020 |
0.0113 |
1.88% |
2024-03-15 |
011652 |
招商港股通核心精选股票C |
0.6020 |
0.6020 |
0.6042 |
0.6042 |
-0.0022 |
-0.36% |
|
2024-03-14 |
011652 |
招商港股通核心精选股票C |
0.6042 |
0.6042 |
0.6127 |
0.6127 |
-0.0085 |
-1.39% |
2024-03-13 |
011652 |
招商港股通核心精选股票C |
0.6127 |
0.6127 |
0.6092 |
0.6092 |
0.0035 |
0.57% |
2024-03-12 |
011652 |
招商港股通核心精选股票C |
0.6092 |
0.6092 |
0.6020 |
0.6020 |
0.0072 |
1.20% |
2024-03-11 |
011652 |
招商港股通核心精选股票C |
0.6020 |
0.6020 |
0.5951 |
0.5951 |
0.0069 |
1.16% |
2024-03-08 |
011652 |
招商港股通核心精选股票C |
0.5951 |
0.5951 |
0.5860 |
0.5860 |
0.0091 |
1.55% |
2024-03-07 |
011652 |
招商港股通核心精选股票C |
0.5860 |
0.5860 |
0.5947 |
0.5947 |
-0.0087 |
-1.46% |
2024-03-06 |
011652 |
招商港股通核心精选股票C |
0.5947 |
0.5947 |
0.5875 |
0.5875 |
0.0072 |
1.23% |
2024-03-05 |
011652 |
招商港股通核心精选股票C |
0.5875 |
0.5875 |
0.6008 |
0.6008 |
-0.0133 |
-2.21% |
2024-03-04 |
011652 |
招商港股通核心精选股票C |
0.6008 |
0.6008 |
0.5982 |
0.5982 |
0.0026 |
0.43% |
2024-03-01 |
011652 |
招商港股通核心精选股票C |
0.5982 |
0.5982 |
0.5921 |
0.5921 |
0.0061 |
1.03% |
2024-02-29 |
011652 |
招商港股通核心精选股票C |
0.5921 |
0.5921 |
0.5860 |
0.5860 |
0.0061 |
1.04% |
2024-02-28 |
011652 |
招商港股通核心精选股票C |
0.5860 |
0.5860 |
0.6000 |
0.6000 |
-0.0140 |
-2.33% |
2024-02-27 |
011652 |
招商港股通核心精选股票C |
0.6000 |
0.6000 |
0.5880 |
0.5880 |
0.0120 |
2.04% |
2024-02-26 |
011652 |
招商港股通核心精选股票C |
0.5880 |
0.5880 |
0.5880 |
0.5880 |
0.0000 |
0.00% |
2024-02-23 |
011652 |
招商港股通核心精选股票C |
0.5880 |
0.5880 |
0.5903 |
0.5903 |
-0.0023 |
-0.39% |
|
2024-02-22 |
011652 |
招商港股通核心精选股票C |
0.5903 |
0.5903 |
0.5809 |
0.5809 |
0.0094 |
1.62% |
2024-02-21 |
011652 |
招商港股通核心精选股票C |
0.5809 |
0.5809 |
0.5708 |
0.5708 |
0.0101 |
1.77% |
2024-02-20 |
011652 |
招商港股通核心精选股票C |
0.5708 |
0.5708 |
0.5678 |
0.5678 |
0.0030 |
0.53% |
2024-02-19 |
011652 |
招商港股通核心精选股票C |
0.5678 |
0.5678 |
0.5589 |
0.5589 |
0.0089 |
1.59% |
2024-02-08 |
011652 |
招商港股通核心精选股票C |
0.5589 |
0.5589 |
0.5539 |
0.5539 |
0.0050 |
0.90% |
2024-02-07 |
011652 |
招商港股通核心精选股票C |
0.5539 |
0.5539 |
0.5578 |
0.5578 |
-0.0039 |
-0.70% |
2024-02-06 |
011652 |
招商港股通核心精选股票C |
0.5578 |
0.5578 |
0.5316 |
0.5316 |
0.0262 |
4.93% |
2024-02-05 |
011652 |
招商港股通核心精选股票C |
0.5316 |
0.5316 |
0.5348 |
0.5348 |
-0.0032 |
-0.60% |
2024-02-02 |
011652 |
招商港股通核心精选股票C |
0.5348 |
0.5348 |
0.5395 |
0.5395 |
-0.0047 |
-0.87% |
2024-02-01 |
011652 |
招商港股通核心精选股票C |
0.5395 |
0.5395 |
0.5353 |
0.5353 |
0.0042 |
0.78% |
2024-01-31 |
011652 |
招商港股通核心精选股票C |
0.5353 |
0.5353 |
0.5480 |
0.5480 |
-0.0127 |
-2.32% |
2024-01-30 |
011652 |
招商港股通核心精选股票C |
0.5480 |
0.5480 |
0.5619 |
0.5619 |
-0.0139 |
-2.47% |
2024-01-29 |
011652 |
招商港股通核心精选股票C |
0.5619 |
0.5619 |
0.5654 |
0.5654 |
-0.0035 |
-0.62% |
2024-01-26 |
011652 |
招商港股通核心精选股票C |
0.5654 |
0.5654 |
0.5817 |
0.5817 |
-0.0163 |
-2.80% |
2024-01-25 |
011652 |
招商港股通核心精选股票C |
0.5817 |
0.5817 |
0.5756 |
0.5756 |
0.0061 |
1.06% |
2024-01-24 |
011652 |
招商港股通核心精选股票C |
0.5756 |
0.5756 |
0.5631 |
0.5631 |
0.0125 |
2.22% |
2024-01-23 |
011652 |
招商港股通核心精选股票C |
0.5631 |
0.5631 |
0.5520 |
0.5520 |
0.0111 |
2.01% |
2024-01-22 |
011652 |
招商港股通核心精选股票C |
0.5520 |
0.5520 |
0.5687 |
0.5687 |
-0.0167 |
-2.94% |
2024-01-19 |
011652 |
招商港股通核心精选股票C |
0.5687 |
0.5687 |
0.5739 |
0.5739 |
-0.0052 |
-0.91% |
2024-01-18 |
011652 |
招商港股通核心精选股票C |
0.5739 |
0.5739 |
0.5717 |
0.5717 |
0.0022 |
0.38% |
2024-01-17 |
011652 |
招商港股通核心精选股票C |
0.5717 |
0.5717 |
0.5937 |
0.5937 |
-0.0220 |
-3.71% |
2024-01-16 |
011652 |
招商港股通核心精选股票C |
0.5937 |
0.5937 |
0.6018 |
0.6018 |
-0.0081 |
-1.35% |
2024-01-15 |
011652 |
招商港股通核心精选股票C |
0.6018 |
0.6018 |
0.6051 |
0.6051 |
-0.0033 |
-0.55% |
2024-01-12 |
011652 |
招商港股通核心精选股票C |
0.6051 |
0.6051 |
0.6112 |
0.6112 |
-0.0061 |
-1.00% |
2024-01-11 |
011652 |
招商港股通核心精选股票C |
0.6112 |
0.6112 |
0.6003 |
0.6003 |
0.0109 |
1.82% |
2024-01-10 |
011652 |
招商港股通核心精选股票C |
0.6003 |
0.6003 |
0.6037 |
0.6037 |
-0.0034 |
-0.56% |
2024-01-09 |
011652 |
招商港股通核心精选股票C |
0.6037 |
0.6037 |
0.6048 |
0.6048 |
-0.0011 |
-0.18% |
2024-01-08 |
011652 |
招商港股通核心精选股票C |
0.6048 |
0.6048 |
0.6189 |
0.6189 |
-0.0141 |
-2.28% |
2024-01-05 |
011652 |
招商港股通核心精选股票C |
0.6189 |
0.6189 |
0.6267 |
0.6267 |
-0.0078 |
-1.24% |
2024-01-04 |
011652 |
招商港股通核心精选股票C |
0.6267 |
0.6267 |
0.6295 |
0.6295 |
-0.0028 |
-0.44% |
2024-01-03 |
011652 |
招商港股通核心精选股票C |
0.6295 |
0.6295 |
0.6364 |
0.6364 |
-0.0069 |
-1.08% |
2024-01-02 |
011652 |
招商港股通核心精选股票C |
0.6364 |
0.6364 |
0.6456 |
0.6456 |
-0.0092 |
-1.43% |
2023-12-29 |
011652 |
招商港股通核心精选股票C |
0.6456 |
0.6456 |
0.6422 |
0.6422 |
0.0034 |
0.53% |