招商品质生活混合C基金净值查询(012197)
今天最新净值
0.5802
0.0026 0.4500%
2024-04-26
盘中实时估值(仅供参考)
0.5791
0.0047 0.8113%
- 累计净值：0.5802
- 成立日期：2021-06-02
- 基金类型：
- 成立份额：
- 最近份额：29.3999亿
- 最近资产：
- 基金公司：招商基金
- 基金经理：蔡宇滨 王景
今年以来,招商品质生活混合C(012197)基金累计收益率-5.15%
| 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 |
| 2024-04-26 |
012197 |
招商品质生活混合C |
0.5790 |
0.5790 |
0.5744 |
0.5744 |
0.0046 |
0.80% |
| 2024-04-25 |
012197 |
招商品质生活混合C |
0.5744 |
0.5744 |
0.5726 |
0.5726 |
0.0018 |
0.31% |
| 2024-04-24 |
012197 |
招商品质生活混合C |
0.5726 |
0.5726 |
0.5681 |
0.5681 |
0.0045 |
0.79% |
| 2024-04-23 |
012197 |
招商品质生活混合C |
0.5681 |
0.5681 |
0.5684 |
0.5684 |
-0.0003 |
-0.05% |
| 2024-04-22 |
012197 |
招商品质生活混合C |
0.5684 |
0.5684 |
0.5660 |
0.5660 |
0.0024 |
0.42% |
| 2024-04-19 |
012197 |
招商品质生活混合C |
0.5660 |
0.5660 |
0.5670 |
0.5670 |
-0.0010 |
-0.18% |
| 2024-04-18 |
012197 |
招商品质生活混合C |
0.5670 |
0.5670 |
0.5649 |
0.5649 |
0.0021 |
0.37% |
| 2024-04-17 |
012197 |
招商品质生活混合C |
0.5649 |
0.5649 |
0.5557 |
0.5557 |
0.0092 |
1.66% |
| 2024-04-16 |
012197 |
招商品质生活混合C |
0.5557 |
0.5557 |
0.5652 |
0.5652 |
-0.0095 |
-1.68% |
| 2024-04-15 |
012197 |
招商品质生活混合C |
0.5652 |
0.5652 |
0.5641 |
0.5641 |
0.0011 |
0.20% |
|
|
| 2024-04-12 |
012197 |
招商品质生活混合C |
0.5641 |
0.5641 |
0.5669 |
0.5669 |
-0.0028 |
-0.49% |
| 2024-04-11 |
012197 |
招商品质生活混合C |
0.5669 |
0.5669 |
0.5665 |
0.5665 |
0.0004 |
0.07% |
| 2024-04-10 |
012197 |
招商品质生活混合C |
0.5665 |
0.5665 |
0.5705 |
0.5705 |
-0.0040 |
-0.70% |
| 2024-04-09 |
012197 |
招商品质生活混合C |
0.5705 |
0.5705 |
0.5659 |
0.5659 |
0.0046 |
0.81% |
| 2024-04-08 |
012197 |
招商品质生活混合C |
0.5659 |
0.5659 |
0.5723 |
0.5723 |
-0.0064 |
-1.12% |
| 2024-04-03 |
012197 |
招商品质生活混合C |
0.5723 |
0.5723 |
0.5734 |
0.5734 |
-0.0011 |
-0.19% |
| 2024-04-02 |
012197 |
招商品质生活混合C |
0.5734 |
0.5734 |
0.5740 |
0.5740 |
-0.0006 |
-0.10% |
| 2024-04-01 |
012197 |
招商品质生活混合C |
0.5740 |
0.5740 |
0.5684 |
0.5684 |
0.0056 |
0.99% |
| 2024-03-29 |
012197 |
招商品质生活混合C |
0.5684 |
0.5684 |
0.5645 |
0.5645 |
0.0039 |
0.69% |
| 2024-03-28 |
012197 |
招商品质生活混合C |
0.5645 |
0.5645 |
0.5609 |
0.5609 |
0.0036 |
0.64% |
| 2024-03-27 |
012197 |
招商品质生活混合C |
0.5609 |
0.5609 |
0.5676 |
0.5676 |
-0.0067 |
-1.18% |
| 2024-03-26 |
012197 |
招商品质生活混合C |
0.5676 |
0.5676 |
0.5675 |
0.5675 |
0.0001 |
0.02% |
| 2024-03-25 |
012197 |
招商品质生活混合C |
0.5675 |
0.5675 |
0.5728 |
0.5728 |
-0.0053 |
-0.93% |
| 2024-03-22 |
012197 |
招商品质生活混合C |
0.5728 |
0.5728 |
0.5807 |
0.5807 |
-0.0079 |
-1.36% |
| 2024-03-21 |
012197 |
招商品质生活混合C |
0.5807 |
0.5807 |
0.5811 |
0.5811 |
-0.0004 |
-0.07% |
|
|
| 2024-03-20 |
012197 |
招商品质生活混合C |
0.5811 |
0.5811 |
0.5798 |
0.5798 |
0.0013 |
0.22% |
| 2024-03-19 |
012197 |
招商品质生活混合C |
0.5798 |
0.5798 |
0.5840 |
0.5840 |
-0.0042 |
-0.72% |
| 2024-03-18 |
012197 |
招商品质生活混合C |
0.5840 |
0.5840 |
0.5802 |
0.5802 |
0.0038 |
0.65% |
| 2024-03-15 |
012197 |
招商品质生活混合C |
0.5802 |
0.5802 |
0.5776 |
0.5776 |
0.0026 |
0.45% |
| 2024-03-14 |
012197 |
招商品质生活混合C |
0.5776 |
0.5776 |
0.5790 |
0.5790 |
-0.0014 |
-0.24% |
| 2024-03-13 |
012197 |
招商品质生活混合C |
0.5790 |
0.5790 |
0.5791 |
0.5791 |
-0.0001 |
-0.02% |
| 2024-03-12 |
012197 |
招商品质生活混合C |
0.5791 |
0.5791 |
0.5743 |
0.5743 |
0.0048 |
0.84% |
| 2024-03-11 |
012197 |
招商品质生活混合C |
0.5743 |
0.5743 |
0.5683 |
0.5683 |
0.0060 |
1.06% |
| 2024-03-08 |
012197 |
招商品质生活混合C |
0.5683 |
0.5683 |
0.5634 |
0.5634 |
0.0049 |
0.87% |
| 2024-03-07 |
012197 |
招商品质生活混合C |
0.5634 |
0.5634 |
0.5682 |
0.5682 |
-0.0048 |
-0.84% |
| 2024-03-06 |
012197 |
招商品质生活混合C |
0.5682 |
0.5682 |
0.5671 |
0.5671 |
0.0011 |
0.19% |
| 2024-03-05 |
012197 |
招商品质生活混合C |
0.5671 |
0.5671 |
0.5723 |
0.5723 |
-0.0052 |
-0.91% |
| 2024-03-04 |
012197 |
招商品质生活混合C |
0.5723 |
0.5723 |
0.5715 |
0.5715 |
0.0008 |
0.14% |
| 2024-03-01 |
012197 |
招商品质生活混合C |
0.5715 |
0.5715 |
0.5689 |
0.5689 |
0.0026 |
0.46% |
| 2024-02-29 |
012197 |
招商品质生活混合C |
0.5689 |
0.5689 |
0.5591 |
0.5591 |
0.0098 |
1.75% |
| 2024-02-28 |
012197 |
招商品质生活混合C |
0.5591 |
0.5591 |
0.5713 |
0.5713 |
-0.0122 |
-2.14% |
| 2024-02-27 |
012197 |
招商品质生活混合C |
0.5713 |
0.5713 |
0.5647 |
0.5647 |
0.0066 |
1.17% |
| 2024-02-26 |
012197 |
招商品质生活混合C |
0.5647 |
0.5647 |
0.5636 |
0.5636 |
0.0011 |
0.20% |
| 2024-02-23 |
012197 |
招商品质生活混合C |
0.5636 |
0.5636 |
0.5609 |
0.5609 |
0.0027 |
0.48% |
| 2024-02-22 |
012197 |
招商品质生活混合C |
0.5609 |
0.5609 |
0.5563 |
0.5563 |
0.0046 |
0.83% |
| 2024-02-21 |
012197 |
招商品质生活混合C |
0.5563 |
0.5563 |
0.5515 |
0.5515 |
0.0048 |
0.87% |
| 2024-02-20 |
012197 |
招商品质生活混合C |
0.5515 |
0.5515 |
0.5496 |
0.5496 |
0.0019 |
0.35% |
| 2024-02-19 |
012197 |
招商品质生活混合C |
0.5496 |
0.5496 |
0.5452 |
0.5452 |
0.0044 |
0.81% |
| 2024-02-08 |
012197 |
招商品质生活混合C |
0.5452 |
0.5452 |
0.5337 |
0.5337 |
0.0115 |
2.15% |
| 2024-02-07 |
012197 |
招商品质生活混合C |
0.5337 |
0.5337 |
0.5217 |
0.5217 |
0.0120 |
2.30% |
| 2024-02-06 |
012197 |
招商品质生活混合C |
0.5217 |
0.5217 |
0.4965 |
0.4965 |
0.0252 |
5.08% |
| 2024-02-05 |
012197 |
招商品质生活混合C |
0.4965 |
0.4965 |
0.5085 |
0.5085 |
-0.0120 |
-2.36% |
| 2024-02-02 |
012197 |
招商品质生活混合C |
0.5085 |
0.5085 |
0.5210 |
0.5210 |
-0.0125 |
-2.40% |
| 2024-02-01 |
012197 |
招商品质生活混合C |
0.5210 |
0.5210 |
0.5215 |
0.5215 |
-0.0005 |
-0.10% |
| 2024-01-31 |
012197 |
招商品质生活混合C |
0.5215 |
0.5215 |
0.5353 |
0.5353 |
-0.0138 |
-2.58% |
| 2024-01-30 |
012197 |
招商品质生活混合C |
0.5353 |
0.5353 |
0.5488 |
0.5488 |
-0.0135 |
-2.46% |
| 2024-01-29 |
012197 |
招商品质生活混合C |
0.5488 |
0.5488 |
0.5564 |
0.5564 |
-0.0076 |
-1.37% |
| 2024-01-26 |
012197 |
招商品质生活混合C |
0.5564 |
0.5564 |
0.5635 |
0.5635 |
-0.0071 |
-1.26% |
| 2024-01-25 |
012197 |
招商品质生活混合C |
0.5635 |
0.5635 |
0.5490 |
0.5490 |
0.0145 |
2.64% |
| 2024-01-24 |
012197 |
招商品质生活混合C |
0.5490 |
0.5490 |
0.5423 |
0.5423 |
0.0067 |
1.24% |
| 2024-01-23 |
012197 |
招商品质生活混合C |
0.5423 |
0.5423 |
0.5371 |
0.5371 |
0.0052 |
0.97% |
| 2024-01-22 |
012197 |
招商品质生活混合C |
0.5371 |
0.5371 |
0.5611 |
0.5611 |
-0.0240 |
-4.28% |
| 2024-01-19 |
012197 |
招商品质生活混合C |
0.5611 |
0.5611 |
0.5657 |
0.5657 |
-0.0046 |
-0.81% |
| 2024-01-18 |
012197 |
招商品质生活混合C |
0.5657 |
0.5657 |
0.5642 |
0.5642 |
0.0015 |
0.27% |
| 2024-01-17 |
012197 |
招商品质生活混合C |
0.5642 |
0.5642 |
0.5793 |
0.5793 |
-0.0151 |
-2.61% |
| 2024-01-16 |
012197 |
招商品质生活混合C |
0.5793 |
0.5793 |
0.5816 |
0.5816 |
-0.0023 |
-0.40% |
| 2024-01-15 |
012197 |
招商品质生活混合C |
0.5816 |
0.5816 |
0.5822 |
0.5822 |
-0.0006 |
-0.10% |
| 2024-01-12 |
012197 |
招商品质生活混合C |
0.5822 |
0.5822 |
0.5847 |
0.5847 |
-0.0025 |
-0.43% |
| 2024-01-11 |
012197 |
招商品质生活混合C |
0.5847 |
0.5847 |
0.5792 |
0.5792 |
0.0055 |
0.95% |
| 2024-01-10 |
012197 |
招商品质生活混合C |
0.5792 |
0.5792 |
0.5801 |
0.5801 |
-0.0009 |
-0.16% |
| 2024-01-09 |
012197 |
招商品质生活混合C |
0.5801 |
0.5801 |
0.5798 |
0.5798 |
0.0003 |
0.05% |
| 2024-01-08 |
012197 |
招商品质生活混合C |
0.5798 |
0.5798 |
0.5914 |
0.5914 |
-0.0116 |
-1.96% |
| 2024-01-05 |
012197 |
招商品质生活混合C |
0.5914 |
0.5914 |
0.5980 |
0.5980 |
-0.0066 |
-1.10% |
| 2024-01-04 |
012197 |
招商品质生活混合C |
0.5980 |
0.5980 |
0.6026 |
0.6026 |
-0.0046 |
-0.76% |
| 2024-01-03 |
012197 |
招商品质生活混合C |
0.6026 |
0.6026 |
0.6055 |
0.6055 |
-0.0029 |
-0.48% |
| 2024-01-02 |
012197 |
招商品质生活混合C |
0.6055 |
0.6055 |
0.6118 |
0.6118 |
-0.0063 |
-1.03% |
