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
0.8226
-0.0179 -2.13%
2025-12-17
盘中实时估值(仅供参考)
0.8354
0.0128 1.5544%
- 累计净值：0.8226
- 成立日期：2021-03-23
- 基金类型：股票型
- 成立份额：
- 最近份额：5.4304亿
- 最近资产：3.88亿
- 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-8.90%
| 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 |
011652 |
招商港股通核心精选股票C |
0.8383 |
0.8383 |
0.8226 |
0.8226 |
0.0157 |
1.91% |
| 2025-12-16 |
011652 |
招商港股通核心精选股票C |
0.8226 |
0.8226 |
0.8405 |
0.8405 |
-0.0179 |
-2.13% |
| 2025-12-15 |
011652 |
招商港股通核心精选股票C |
0.8405 |
0.8405 |
0.8491 |
0.8491 |
-0.0086 |
-1.01% |
| 2025-12-12 |
011652 |
招商港股通核心精选股票C |
0.8491 |
0.8491 |
0.8358 |
0.8358 |
0.0133 |
1.59% |
| 2025-12-11 |
011652 |
招商港股通核心精选股票C |
0.8358 |
0.8358 |
0.8371 |
0.8371 |
-0.0013 |
-0.16% |
| 2025-12-10 |
011652 |
招商港股通核心精选股票C |
0.8371 |
0.8371 |
0.8326 |
0.8326 |
0.0045 |
0.54% |
| 2025-12-09 |
011652 |
招商港股通核心精选股票C |
0.8326 |
0.8326 |
0.8440 |
0.8440 |
-0.0114 |
-1.35% |
| 2025-12-08 |
011652 |
招商港股通核心精选股票C |
0.8440 |
0.8440 |
0.8486 |
0.8486 |
-0.0046 |
-0.54% |
| 2025-12-05 |
011652 |
招商港股通核心精选股票C |
0.8486 |
0.8486 |
0.8462 |
0.8462 |
0.0024 |
0.28% |
| 2025-12-04 |
011652 |
招商港股通核心精选股票C |
0.8462 |
0.8462 |
0.8444 |
0.8444 |
0.0018 |
0.21% |
|
|
| 2025-12-03 |
011652 |
招商港股通核心精选股票C |
0.8444 |
0.8444 |
0.8528 |
0.8528 |
-0.0084 |
-0.98% |
| 2025-12-02 |
011652 |
招商港股通核心精选股票C |
0.8528 |
0.8528 |
0.8569 |
0.8569 |
-0.0041 |
-0.48% |
| 2025-12-01 |
011652 |
招商港股通核心精选股票C |
0.8569 |
0.8569 |
0.8509 |
0.8509 |
0.0060 |
0.71% |
| 2025-11-28 |
011652 |
招商港股通核心精选股票C |
0.8509 |
0.8509 |
0.8495 |
0.8495 |
0.0014 |
0.16% |
| 2025-11-27 |
011652 |
招商港股通核心精选股票C |
0.8495 |
0.8495 |
0.8505 |
0.8505 |
-0.0010 |
-0.12% |
| 2025-11-26 |
011652 |
招商港股通核心精选股票C |
0.8505 |
0.8505 |
0.8490 |
0.8490 |
0.0015 |
0.18% |
| 2025-11-25 |
011652 |
招商港股通核心精选股票C |
0.8490 |
0.8490 |
0.8479 |
0.8479 |
0.0011 |
0.13% |
| 2025-11-24 |
011652 |
招商港股通核心精选股票C |
0.8479 |
0.8479 |
0.8388 |
0.8388 |
0.0091 |
1.08% |
| 2025-11-21 |
011652 |
招商港股通核心精选股票C |
0.8388 |
0.8388 |
0.8586 |
0.8586 |
-0.0198 |
-2.31% |
| 2025-11-20 |
011652 |
招商港股通核心精选股票C |
0.8586 |
0.8586 |
0.8659 |
0.8659 |
-0.0073 |
-0.84% |
| 2025-11-19 |
011652 |
招商港股通核心精选股票C |
0.8659 |
0.8659 |
0.8648 |
0.8648 |
0.0011 |
0.13% |
| 2025-11-18 |
011652 |
招商港股通核心精选股票C |
0.8648 |
0.8648 |
0.8782 |
0.8782 |
-0.0134 |
-1.53% |
| 2025-11-17 |
011652 |
招商港股通核心精选股票C |
0.8782 |
0.8782 |
0.8796 |
0.8796 |
-0.0014 |
-0.16% |
| 2025-11-14 |
011652 |
招商港股通核心精选股票C |
0.8796 |
0.8796 |
0.8924 |
0.8924 |
-0.0128 |
-1.43% |
| 2025-11-13 |
011652 |
招商港股通核心精选股票C |
0.8924 |
0.8924 |
0.8852 |
0.8852 |
0.0072 |
0.81% |
|
|
| 2025-11-12 |
011652 |
招商港股通核心精选股票C |
0.8852 |
0.8852 |
0.8852 |
0.8852 |
0.0000 |
0.00% |
| 2025-11-11 |
011652 |
招商港股通核心精选股票C |
0.8852 |
0.8852 |
0.8859 |
0.8859 |
-0.0007 |
-0.08% |
| 2025-11-10 |
011652 |
招商港股通核心精选股票C |
0.8859 |
0.8859 |
0.8777 |
0.8777 |
0.0082 |
0.93% |
| 2025-11-07 |
011652 |
招商港股通核心精选股票C |
0.8777 |
0.8777 |
0.8896 |
0.8896 |
-0.0119 |
-1.34% |
| 2025-11-06 |
011652 |
招商港股通核心精选股票C |
0.8896 |
0.8896 |
0.8786 |
0.8786 |
0.0110 |
1.25% |
| 2025-11-05 |
011652 |
招商港股通核心精选股票C |
0.8786 |
0.8786 |
0.8765 |
0.8765 |
0.0021 |
0.24% |
| 2025-11-04 |
011652 |
招商港股通核心精选股票C |
0.8765 |
0.8765 |
0.8939 |
0.8939 |
-0.0174 |
-1.95% |
| 2025-11-03 |
011652 |
招商港股通核心精选股票C |
0.8939 |
0.8939 |
0.8895 |
0.8895 |
0.0044 |
0.49% |
| 2025-10-31 |
011652 |
招商港股通核心精选股票C |
0.8895 |
0.8895 |
0.9041 |
0.9041 |
-0.0146 |
-1.61% |
| 2025-10-30 |
011652 |
招商港股通核心精选股票C |
0.9041 |
0.9041 |
0.9007 |
0.9007 |
0.0034 |
0.38% |
| 2025-10-29 |
011652 |
招商港股通核心精选股票C |
0.9007 |
0.9007 |
0.9001 |
0.9001 |
0.0006 |
0.07% |
| 2025-10-28 |
011652 |
招商港股通核心精选股票C |
0.9001 |
0.9001 |
0.9088 |
0.9088 |
-0.0087 |
-0.96% |
| 2025-10-27 |
011652 |
招商港股通核心精选股票C |
0.9088 |
0.9088 |
0.8969 |
0.8969 |
0.0119 |
1.33% |
| 2025-10-24 |
011652 |
招商港股通核心精选股票C |
0.8969 |
0.8969 |
0.8869 |
0.8869 |
0.0100 |
1.13% |
| 2025-10-23 |
011652 |
招商港股通核心精选股票C |
0.8869 |
0.8869 |
0.8939 |
0.8939 |
-0.0070 |
-0.78% |
| 2025-10-22 |
011652 |
招商港股通核心精选股票C |
0.8939 |
0.8939 |
0.9004 |
0.9004 |
-0.0065 |
-0.72% |
| 2025-10-21 |
011652 |
招商港股通核心精选股票C |
0.9004 |
0.9004 |
0.8976 |
0.8976 |
0.0028 |
0.31% |
| 2025-10-20 |
011652 |
招商港股通核心精选股票C |
0.8976 |
0.8976 |
0.8883 |
0.8883 |
0.0093 |
1.05% |
| 2025-10-17 |
011652 |
招商港股通核心精选股票C |
0.8883 |
0.8883 |
0.9195 |
0.9195 |
-0.0312 |
-3.39% |
| 2025-10-16 |
011652 |
招商港股通核心精选股票C |
0.9195 |
0.9195 |
0.9181 |
0.9181 |
0.0014 |
0.15% |
| 2025-10-15 |
011652 |
招商港股通核心精选股票C |
0.9181 |
0.9181 |
0.8979 |
0.8979 |
0.0202 |
2.25% |
| 2025-10-14 |
011652 |
招商港股通核心精选股票C |
0.8979 |
0.8979 |
0.9247 |
0.9247 |
-0.0268 |
-2.90% |
| 2025-10-13 |
011652 |
招商港股通核心精选股票C |
0.9247 |
0.9247 |
0.9331 |
0.9331 |
-0.0084 |
-0.90% |
| 2025-10-10 |
011652 |
招商港股通核心精选股票C |
0.9331 |
0.9331 |
0.9641 |
0.9641 |
-0.0310 |
-3.22% |
| 2025-10-09 |
011652 |
招商港股通核心精选股票C |
0.9641 |
0.9641 |
0.9494 |
0.9494 |
0.0147 |
1.55% |
| 2025-09-30 |
011652 |
招商港股通核心精选股票C |
0.9494 |
0.9494 |
0.9319 |
0.9319 |
0.0175 |
1.88% |
| 2025-09-29 |
011652 |
招商港股通核心精选股票C |
0.9319 |
0.9319 |
0.9183 |
0.9183 |
0.0136 |
1.48% |
| 2025-09-26 |
011652 |
招商港股通核心精选股票C |
0.9183 |
0.9183 |
0.9449 |
0.9449 |
-0.0266 |
-2.82% |
| 2025-09-25 |
011652 |
招商港股通核心精选股票C |
0.9449 |
0.9449 |
0.9388 |
0.9388 |
0.0061 |
0.65% |
| 2025-09-24 |
011652 |
招商港股通核心精选股票C |
0.9388 |
0.9388 |
0.9334 |
0.9334 |
0.0054 |
0.58% |
| 2025-09-23 |
011652 |
招商港股通核心精选股票C |
0.9334 |
0.9334 |
0.9504 |
0.9504 |
-0.0170 |
-1.79% |
| 2025-09-22 |
011652 |
招商港股通核心精选股票C |
0.9504 |
0.9504 |
0.9380 |
0.9380 |
0.0124 |
1.32% |
| 2025-09-19 |
011652 |
招商港股通核心精选股票C |
0.9380 |
0.9380 |
0.9332 |
0.9332 |
0.0048 |
0.51% |
| 2025-09-18 |
011652 |
招商港股通核心精选股票C |
0.9332 |
0.9332 |
0.9433 |
0.9433 |
-0.0101 |
-1.07% |
