招商品质成长混合C基金净值查询(012187)
今天最新净值
0.6217
-0.0067 -1.0700%
2024-04-24
盘中实时估值(仅供参考)
0.5519
0.0052 0.9422%
- 累计净值：0.6217
- 成立日期：2021-09-23
- 基金类型：
- 成立份额：
- 最近份额：23.3413亿
- 最近资产：
- 基金公司：招商基金
- 基金经理：李佳存
近一季,招商品质成长混合C(012187)基金累计收益率-11.11%
| 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 |
| 2024-04-24 |
012187 |
招商品质成长混合C |
0.5467 |
0.5467 |
0.5470 |
0.5470 |
-0.0003 |
-0.05% |
| 2024-04-23 |
012187 |
招商品质成长混合C |
0.5470 |
0.5470 |
0.5505 |
0.5505 |
-0.0035 |
-0.64% |
| 2024-04-22 |
012187 |
招商品质成长混合C |
0.5505 |
0.5505 |
0.5426 |
0.5426 |
0.0079 |
1.46% |
| 2024-04-19 |
012187 |
招商品质成长混合C |
0.5426 |
0.5426 |
0.5491 |
0.5491 |
-0.0065 |
-1.18% |
| 2024-04-18 |
012187 |
招商品质成长混合C |
0.5491 |
0.5491 |
0.5509 |
0.5509 |
-0.0018 |
-0.33% |
| 2024-04-17 |
012187 |
招商品质成长混合C |
0.5509 |
0.5509 |
0.5411 |
0.5411 |
0.0098 |
1.81% |
| 2024-04-16 |
012187 |
招商品质成长混合C |
0.5411 |
0.5411 |
0.5558 |
0.5558 |
-0.0147 |
-2.64% |
| 2024-04-15 |
012187 |
招商品质成长混合C |
0.5558 |
0.5558 |
0.5599 |
0.5599 |
-0.0041 |
-0.73% |
| 2024-04-12 |
012187 |
招商品质成长混合C |
0.5599 |
0.5599 |
0.5641 |
0.5641 |
-0.0042 |
-0.74% |
| 2024-04-11 |
012187 |
招商品质成长混合C |
0.5641 |
0.5641 |
0.5733 |
0.5733 |
-0.0092 |
-1.60% |
|
|
| 2024-04-10 |
012187 |
招商品质成长混合C |
0.5733 |
0.5733 |
0.5863 |
0.5863 |
-0.0130 |
-2.22% |
| 2024-04-09 |
012187 |
招商品质成长混合C |
0.5863 |
0.5863 |
0.5798 |
0.5798 |
0.0065 |
1.12% |
| 2024-04-08 |
012187 |
招商品质成长混合C |
0.5798 |
0.5798 |
0.5917 |
0.5917 |
-0.0119 |
-2.01% |
| 2024-04-03 |
012187 |
招商品质成长混合C |
0.5917 |
0.5917 |
0.5938 |
0.5938 |
-0.0021 |
-0.35% |
| 2024-04-02 |
012187 |
招商品质成长混合C |
0.5938 |
0.5938 |
0.6003 |
0.6003 |
-0.0065 |
-1.08% |
| 2024-04-01 |
012187 |
招商品质成长混合C |
0.6003 |
0.6003 |
0.5923 |
0.5923 |
0.0080 |
1.35% |
| 2024-03-29 |
012187 |
招商品质成长混合C |
0.5923 |
0.5923 |
0.5971 |
0.5971 |
-0.0048 |
-0.80% |
| 2024-03-28 |
012187 |
招商品质成长混合C |
0.5971 |
0.5971 |
0.5905 |
0.5905 |
0.0066 |
1.12% |
| 2024-03-27 |
012187 |
招商品质成长混合C |
0.5905 |
0.5905 |
0.6009 |
0.6009 |
-0.0104 |
-1.73% |
| 2024-03-26 |
012187 |
招商品质成长混合C |
0.6009 |
0.6009 |
0.6018 |
0.6018 |
-0.0009 |
-0.15% |
| 2024-03-25 |
012187 |
招商品质成长混合C |
0.6018 |
0.6018 |
0.6088 |
0.6088 |
-0.0070 |
-1.15% |
| 2024-03-22 |
012187 |
招商品质成长混合C |
0.6088 |
0.6088 |
0.6195 |
0.6195 |
-0.0107 |
-1.73% |
| 2024-03-21 |
012187 |
招商品质成长混合C |
0.6195 |
0.6195 |
0.6253 |
0.6253 |
-0.0058 |
-0.93% |
| 2024-03-20 |
012187 |
招商品质成长混合C |
0.6253 |
0.6253 |
0.6250 |
0.6250 |
0.0003 |
0.05% |
| 2024-03-19 |
012187 |
招商品质成长混合C |
0.6250 |
0.6250 |
0.6340 |
0.6340 |
-0.0090 |
-1.42% |
|
|
| 2024-03-18 |
012187 |
招商品质成长混合C |
0.6340 |
0.6340 |
0.6217 |
0.6217 |
0.0123 |
1.98% |
| 2024-03-15 |
012187 |
招商品质成长混合C |
0.6217 |
0.6217 |
0.6284 |
0.6284 |
-0.0067 |
-1.07% |
| 2024-03-14 |
012187 |
招商品质成长混合C |
0.6284 |
0.6284 |
0.6332 |
0.6332 |
-0.0048 |
-0.76% |
| 2024-03-13 |
012187 |
招商品质成长混合C |
0.6332 |
0.6332 |
0.6313 |
0.6313 |
0.0019 |
0.30% |
| 2024-03-12 |
012187 |
招商品质成长混合C |
0.6313 |
0.6313 |
0.6211 |
0.6211 |
0.0102 |
1.64% |
| 2024-03-11 |
012187 |
招商品质成长混合C |
0.6211 |
0.6211 |
0.6041 |
0.6041 |
0.0170 |
2.81% |
| 2024-03-08 |
012187 |
招商品质成长混合C |
0.6041 |
0.6041 |
0.6027 |
0.6027 |
0.0014 |
0.23% |
| 2024-03-07 |
012187 |
招商品质成长混合C |
0.6027 |
0.6027 |
0.6278 |
0.6278 |
-0.0251 |
-4.00% |
| 2024-03-06 |
012187 |
招商品质成长混合C |
0.6278 |
0.6278 |
0.6291 |
0.6291 |
-0.0013 |
-0.21% |
| 2024-03-05 |
012187 |
招商品质成长混合C |
0.6291 |
0.6291 |
0.6399 |
0.6399 |
-0.0108 |
-1.69% |
| 2024-03-04 |
012187 |
招商品质成长混合C |
0.6399 |
0.6399 |
0.6194 |
0.6194 |
0.0205 |
3.31% |
| 2024-03-01 |
012187 |
招商品质成长混合C |
0.6194 |
0.6194 |
0.6163 |
0.6163 |
0.0031 |
0.50% |
| 2024-02-29 |
012187 |
招商品质成长混合C |
0.6163 |
0.6163 |
0.6027 |
0.6027 |
0.0136 |
2.26% |
| 2024-02-28 |
012187 |
招商品质成长混合C |
0.6027 |
0.6027 |
0.6161 |
0.6161 |
-0.0134 |
-2.17% |
| 2024-02-27 |
012187 |
招商品质成长混合C |
0.6161 |
0.6161 |
0.6048 |
0.6048 |
0.0113 |
1.87% |
| 2024-02-26 |
012187 |
招商品质成长混合C |
0.6048 |
0.6048 |
0.5990 |
0.5990 |
0.0058 |
0.97% |
| 2024-02-23 |
012187 |
招商品质成长混合C |
0.5990 |
0.5990 |
0.5973 |
0.5973 |
0.0017 |
0.28% |
| 2024-02-22 |
012187 |
招商品质成长混合C |
0.5973 |
0.5973 |
0.5957 |
0.5957 |
0.0016 |
0.27% |
| 2024-02-21 |
012187 |
招商品质成长混合C |
0.5957 |
0.5957 |
0.5939 |
0.5939 |
0.0018 |
0.30% |
| 2024-02-20 |
012187 |
招商品质成长混合C |
0.5939 |
0.5939 |
0.5865 |
0.5865 |
0.0074 |
1.26% |
| 2024-02-19 |
012187 |
招商品质成长混合C |
0.5865 |
0.5865 |
0.5851 |
0.5851 |
0.0014 |
0.24% |
| 2024-02-08 |
012187 |
招商品质成长混合C |
0.5851 |
0.5851 |
0.5791 |
0.5791 |
0.0060 |
1.04% |
| 2024-02-07 |
012187 |
招商品质成长混合C |
0.5791 |
0.5791 |
0.5576 |
0.5576 |
0.0215 |
3.86% |
| 2024-02-06 |
012187 |
招商品质成长混合C |
0.5576 |
0.5576 |
0.5190 |
0.5190 |
0.0386 |
7.44% |
| 2024-02-05 |
012187 |
招商品质成长混合C |
0.5190 |
0.5190 |
0.5300 |
0.5300 |
-0.0110 |
-2.08% |
| 2024-02-02 |
012187 |
招商品质成长混合C |
0.5300 |
0.5300 |
0.5571 |
0.5571 |
-0.0271 |
-4.86% |
| 2024-02-01 |
012187 |
招商品质成长混合C |
0.5571 |
0.5571 |
0.5512 |
0.5512 |
0.0059 |
1.07% |
| 2024-01-31 |
012187 |
招商品质成长混合C |
0.5512 |
0.5512 |
0.5706 |
0.5706 |
-0.0194 |
-3.40% |
| 2024-01-30 |
012187 |
招商品质成长混合C |
0.5706 |
0.5706 |
0.5868 |
0.5868 |
-0.0162 |
-2.76% |
| 2024-01-29 |
012187 |
招商品质成长混合C |
0.5868 |
0.5868 |
0.6007 |
0.6007 |
-0.0139 |
-2.31% |
| 2024-01-26 |
012187 |
招商品质成长混合C |
0.6007 |
0.6007 |
0.6291 |
0.6291 |
-0.0284 |
-4.51% |
