招商能源转型混合C基金净值查询(013872)
今天最新净值
0.5788
0.0093 1.6300%
2024-04-26
盘中实时估值(仅供参考)
0.5798
0.0103 1.8110%
- 累计净值:0.5788
- 成立日期:
- 基金类型:
- 成立份额:
- 最近份额:2.4282亿
- 最近资产:
- 基金公司:招商基金
- 基金经理:任琳娜
近一年,招商能源转型混合C(013872)基金累计收益率-33.03%
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 |
013872 |
招商能源转型混合C |
0.5788 |
0.5788 |
0.5695 |
0.5695 |
0.0093 |
1.63% |
2024-04-25 |
013872 |
招商能源转型混合C |
0.5695 |
0.5695 |
0.5697 |
0.5697 |
-0.0002 |
-0.04% |
2024-04-24 |
013872 |
招商能源转型混合C |
0.5697 |
0.5697 |
0.5718 |
0.5718 |
-0.0021 |
-0.37% |
2024-04-23 |
013872 |
招商能源转型混合C |
0.5718 |
0.5718 |
0.5768 |
0.5768 |
-0.0050 |
-0.87% |
2024-04-22 |
013872 |
招商能源转型混合C |
0.5768 |
0.5768 |
0.5854 |
0.5854 |
-0.0086 |
-1.47% |
2024-04-19 |
013872 |
招商能源转型混合C |
0.5854 |
0.5854 |
0.5970 |
0.5970 |
-0.0116 |
-1.94% |
2024-04-18 |
013872 |
招商能源转型混合C |
0.5970 |
0.5970 |
0.5970 |
0.5970 |
0.0000 |
0.00% |
2024-04-17 |
013872 |
招商能源转型混合C |
0.5970 |
0.5970 |
0.5848 |
0.5848 |
0.0122 |
2.09% |
2024-04-16 |
013872 |
招商能源转型混合C |
0.5848 |
0.5848 |
0.5984 |
0.5984 |
-0.0136 |
-2.27% |
2024-04-15 |
013872 |
招商能源转型混合C |
0.5984 |
0.5984 |
0.5925 |
0.5925 |
0.0059 |
1.00% |
|
2024-04-12 |
013872 |
招商能源转型混合C |
0.5925 |
0.5925 |
0.6006 |
0.6006 |
-0.0081 |
-1.35% |
2024-04-11 |
013872 |
招商能源转型混合C |
0.6006 |
0.6006 |
0.6021 |
0.6021 |
-0.0015 |
-0.25% |
2024-04-10 |
013872 |
招商能源转型混合C |
0.6021 |
0.6021 |
0.6111 |
0.6111 |
-0.0090 |
-1.47% |
2024-04-09 |
013872 |
招商能源转型混合C |
0.6111 |
0.6111 |
0.6010 |
0.6010 |
0.0101 |
1.68% |
2024-04-08 |
013872 |
招商能源转型混合C |
0.6010 |
0.6010 |
0.6090 |
0.6090 |
-0.0080 |
-1.31% |
2024-04-03 |
013872 |
招商能源转型混合C |
0.6090 |
0.6090 |
0.6134 |
0.6134 |
-0.0044 |
-0.72% |
2024-04-02 |
013872 |
招商能源转型混合C |
0.6134 |
0.6134 |
0.6136 |
0.6136 |
-0.0002 |
-0.03% |
2024-04-01 |
013872 |
招商能源转型混合C |
0.6136 |
0.6136 |
0.5989 |
0.5989 |
0.0147 |
2.45% |
2024-03-29 |
013872 |
招商能源转型混合C |
0.5989 |
0.5989 |
0.5956 |
0.5956 |
0.0033 |
0.55% |
2024-03-28 |
013872 |
招商能源转型混合C |
0.5956 |
0.5956 |
0.5899 |
0.5899 |
0.0057 |
0.97% |
2024-03-27 |
013872 |
招商能源转型混合C |
0.5899 |
0.5899 |
0.6055 |
0.6055 |
-0.0156 |
-2.58% |
2024-03-26 |
013872 |
招商能源转型混合C |
0.6055 |
0.6055 |
0.5968 |
0.5968 |
0.0087 |
1.46% |
2024-03-25 |
013872 |
招商能源转型混合C |
0.5968 |
0.5968 |
0.6060 |
0.6060 |
-0.0092 |
-1.52% |
2024-03-22 |
013872 |
招商能源转型混合C |
0.6060 |
0.6060 |
0.6193 |
0.6193 |
-0.0133 |
-2.15% |
2024-03-21 |
013872 |
招商能源转型混合C |
0.6193 |
0.6193 |
0.6284 |
0.6284 |
-0.0091 |
-1.45% |
|
2024-03-20 |
013872 |
招商能源转型混合C |
0.6284 |
0.6284 |
0.6281 |
0.6281 |
0.0003 |
0.05% |
2024-03-19 |
013872 |
招商能源转型混合C |
0.6281 |
0.6281 |
0.6347 |
0.6347 |
-0.0066 |
-1.04% |
2024-03-18 |
013872 |
招商能源转型混合C |
0.6347 |
0.6347 |
0.6221 |
0.6221 |
0.0126 |
2.03% |
2024-03-15 |
013872 |
招商能源转型混合C |
0.6221 |
0.6221 |
0.6222 |
0.6222 |
-0.0001 |
-0.02% |
2024-03-14 |
013872 |
招商能源转型混合C |
0.6222 |
0.6222 |
0.6301 |
0.6301 |
-0.0079 |
-1.25% |
2024-03-13 |
013872 |
招商能源转型混合C |
0.6301 |
0.6301 |
0.6340 |
0.6340 |
-0.0039 |
-0.62% |
2024-03-12 |
013872 |
招商能源转型混合C |
0.6340 |
0.6340 |
0.6357 |
0.6357 |
-0.0017 |
-0.27% |
2024-03-11 |
013872 |
招商能源转型混合C |
0.6357 |
0.6357 |
0.6079 |
0.6079 |
0.0278 |
4.57% |
2024-03-08 |
013872 |
招商能源转型混合C |
0.6079 |
0.6079 |
0.5922 |
0.5922 |
0.0157 |
2.65% |
2024-03-07 |
013872 |
招商能源转型混合C |
0.5922 |
0.5922 |
0.6033 |
0.6033 |
-0.0111 |
-1.84% |
2024-03-06 |
013872 |
招商能源转型混合C |
0.6033 |
0.6033 |
0.5970 |
0.5970 |
0.0063 |
1.06% |
2024-03-05 |
013872 |
招商能源转型混合C |
0.5970 |
0.5970 |
0.6030 |
0.6030 |
-0.0060 |
-1.00% |
2024-03-04 |
013872 |
招商能源转型混合C |
0.6030 |
0.6030 |
0.5980 |
0.5980 |
0.0050 |
0.84% |
2024-03-01 |
013872 |
招商能源转型混合C |
0.5980 |
0.5980 |
0.5937 |
0.5937 |
0.0043 |
0.72% |
2024-02-29 |
013872 |
招商能源转型混合C |
0.5937 |
0.5937 |
0.5735 |
0.5735 |
0.0202 |
3.52% |
2024-02-28 |
013872 |
招商能源转型混合C |
0.5735 |
0.5735 |
0.5833 |
0.5833 |
-0.0098 |
-1.68% |
2024-02-27 |
013872 |
招商能源转型混合C |
0.5833 |
0.5833 |
0.5735 |
0.5735 |
0.0098 |
1.71% |
2024-02-26 |
013872 |
招商能源转型混合C |
0.5735 |
0.5735 |
0.5794 |
0.5794 |
-0.0059 |
-1.02% |
2024-02-23 |
013872 |
招商能源转型混合C |
0.5794 |
0.5794 |
0.5754 |
0.5754 |
0.0040 |
0.70% |
2024-02-22 |
013872 |
招商能源转型混合C |
0.5754 |
0.5754 |
0.5723 |
0.5723 |
0.0031 |
0.54% |
2024-02-21 |
013872 |
招商能源转型混合C |
0.5723 |
0.5723 |
0.5672 |
0.5672 |
0.0051 |
0.90% |
2024-02-20 |
013872 |
招商能源转型混合C |
0.5672 |
0.5672 |
0.5714 |
0.5714 |
-0.0042 |
-0.74% |
2024-02-19 |
013872 |
招商能源转型混合C |
0.5714 |
0.5714 |
0.5682 |
0.5682 |
0.0032 |
0.56% |
2024-02-08 |
013872 |
招商能源转型混合C |
0.5682 |
0.5682 |
0.5583 |
0.5583 |
0.0099 |
1.77% |
2024-02-07 |
013872 |
招商能源转型混合C |
0.5583 |
0.5583 |
0.5535 |
0.5535 |
0.0048 |
0.87% |
2024-02-06 |
013872 |
招商能源转型混合C |
0.5535 |
0.5535 |
0.5282 |
0.5282 |
0.0253 |
4.79% |
2024-02-05 |
013872 |
招商能源转型混合C |
0.5282 |
0.5282 |
0.5333 |
0.5333 |
-0.0051 |
-0.96% |
2024-02-02 |
013872 |
招商能源转型混合C |
0.5333 |
0.5333 |
0.5447 |
0.5447 |
-0.0114 |
-2.09% |
2024-02-01 |
013872 |
招商能源转型混合C |
0.5447 |
0.5447 |
0.5400 |
0.5400 |
0.0047 |
0.87% |
2024-01-31 |
013872 |
招商能源转型混合C |
0.5400 |
0.5400 |
0.5454 |
0.5454 |
-0.0054 |
-0.99% |
2024-01-30 |
013872 |
招商能源转型混合C |
0.5454 |
0.5454 |
0.5569 |
0.5569 |
-0.0115 |
-2.07% |
2024-01-29 |
013872 |
招商能源转型混合C |
0.5569 |
0.5569 |
0.5861 |
0.5861 |
-0.0292 |
-4.98% |
2024-01-26 |
013872 |
招商能源转型混合C |
0.5861 |
0.5861 |
0.5988 |
0.5988 |
-0.0127 |
-2.12% |
2024-01-25 |
013872 |
招商能源转型混合C |
0.5988 |
0.5988 |
0.5954 |
0.5954 |
0.0034 |
0.57% |
2024-01-24 |
013872 |
招商能源转型混合C |
0.5954 |
0.5954 |
0.5994 |
0.5994 |
-0.0040 |
-0.67% |
2024-01-23 |
013872 |
招商能源转型混合C |
0.5994 |
0.5994 |
0.5918 |
0.5918 |
0.0076 |
1.28% |
2024-01-22 |
013872 |
招商能源转型混合C |
0.5918 |
0.5918 |
0.6052 |
0.6052 |
-0.0134 |
-2.21% |
2024-01-19 |
013872 |
招商能源转型混合C |
0.6052 |
0.6052 |
0.6126 |
0.6126 |
-0.0074 |
-1.21% |
2024-01-18 |
013872 |
招商能源转型混合C |
0.6126 |
0.6126 |
0.5978 |
0.5978 |
0.0148 |
2.48% |
2024-01-17 |
013872 |
招商能源转型混合C |
0.5978 |
0.5978 |
0.6162 |
0.6162 |
-0.0184 |
-2.99% |
2024-01-16 |
013872 |
招商能源转型混合C |
0.6162 |
0.6162 |
0.6102 |
0.6102 |
0.0060 |
0.98% |
2024-01-15 |
013872 |
招商能源转型混合C |
0.6102 |
0.6102 |
0.6157 |
0.6157 |
-0.0055 |
-0.89% |
2024-01-12 |
013872 |
招商能源转型混合C |
0.6157 |
0.6157 |
0.6169 |
0.6169 |
-0.0012 |
-0.19% |
2024-01-11 |
013872 |
招商能源转型混合C |
0.6169 |
0.6169 |
0.6046 |
0.6046 |
0.0123 |
2.03% |
2024-01-10 |
013872 |
招商能源转型混合C |
0.6046 |
0.6046 |
0.5997 |
0.5997 |
0.0049 |
0.82% |
2024-01-09 |
013872 |
招商能源转型混合C |
0.5997 |
0.5997 |
0.5940 |
0.5940 |
0.0057 |
0.96% |
2024-01-08 |
013872 |
招商能源转型混合C |
0.5940 |
0.5940 |
0.5992 |
0.5992 |
-0.0052 |
-0.87% |
2024-01-05 |
013872 |
招商能源转型混合C |
0.5992 |
0.5992 |
0.6085 |
0.6085 |
-0.0093 |
-1.53% |
2024-01-04 |
013872 |
招商能源转型混合C |
0.6085 |
0.6085 |
0.6187 |
0.6187 |
-0.0102 |
-1.65% |
2024-01-03 |
013872 |
招商能源转型混合C |
0.6187 |
0.6187 |
0.6255 |
0.6255 |
-0.0068 |
-1.09% |
2024-01-02 |
013872 |
招商能源转型混合C |
0.6255 |
0.6255 |
0.6390 |
0.6390 |
-0.0135 |
-2.11% |
2023-12-29 |
013872 |
招商能源转型混合C |
0.6390 |
0.6390 |
0.6370 |
0.6370 |
0.0020 |
0.31% |
2023-12-28 |
013872 |
招商能源转型混合C |
0.6370 |
0.6370 |
0.6062 |
0.6062 |
0.0308 |
5.08% |
2023-12-27 |
013872 |
招商能源转型混合C |
0.6062 |
0.6062 |
0.6080 |
0.6080 |
-0.0018 |
-0.30% |
2023-12-26 |
013872 |
招商能源转型混合C |
0.6080 |
0.6080 |
0.6117 |
0.6117 |
-0.0037 |
-0.60% |
2023-12-25 |
013872 |
招商能源转型混合C |
0.6117 |
0.6117 |
0.6079 |
0.6079 |
0.0038 |
0.63% |
2023-12-22 |
013872 |
招商能源转型混合C |
0.6079 |
0.6079 |
0.6057 |
0.6057 |
0.0022 |
0.36% |
2023-12-21 |
013872 |
招商能源转型混合C |
0.6057 |
0.6057 |
0.5933 |
0.5933 |
0.0124 |
2.09% |
2023-12-20 |
013872 |
招商能源转型混合C |
0.5933 |
0.5933 |
0.6000 |
0.6000 |
-0.0067 |
-1.12% |
2023-12-19 |
013872 |
招商能源转型混合C |
0.6000 |
0.6000 |
0.5935 |
0.5935 |
0.0065 |
1.10% |
2023-12-18 |
013872 |
招商能源转型混合C |
0.5935 |
0.5935 |
0.6044 |
0.6044 |
-0.0109 |
-1.80% |
2023-12-15 |
013872 |
招商能源转型混合C |
0.6044 |
0.6044 |
0.6059 |
0.6059 |
-0.0015 |
-0.25% |
2023-12-14 |
013872 |
招商能源转型混合C |
0.6059 |
0.6059 |
0.6092 |
0.6092 |
-0.0033 |
-0.54% |
2023-12-13 |
013872 |
招商能源转型混合C |
0.6092 |
0.6092 |
0.6217 |
0.6217 |
-0.0125 |
-2.01% |
2023-12-12 |
013872 |
招商能源转型混合C |
0.6217 |
0.6217 |
0.6259 |
0.6259 |
-0.0042 |
-0.67% |
2023-12-11 |
013872 |
招商能源转型混合C |
0.6259 |
0.6259 |
0.6212 |
0.6212 |
0.0047 |
0.76% |
2023-12-08 |
013872 |
招商能源转型混合C |
0.6212 |
0.6212 |
0.6209 |
0.6209 |
0.0003 |
0.05% |
2023-12-07 |
013872 |
招商能源转型混合C |
0.6209 |
0.6209 |
0.6247 |
0.6247 |
-0.0038 |
-0.61% |
2023-12-06 |
013872 |
招商能源转型混合C |
0.6247 |
0.6247 |
0.6183 |
0.6183 |
0.0064 |
1.04% |
2023-12-05 |
013872 |
招商能源转型混合C |
0.6183 |
0.6183 |
0.6279 |
0.6279 |
-0.0096 |
-1.53% |
2023-12-04 |
013872 |
招商能源转型混合C |
0.6279 |
0.6279 |
0.6354 |
0.6354 |
-0.0075 |
-1.18% |
2023-12-01 |
013872 |
招商能源转型混合C |
0.6354 |
0.6354 |
0.6412 |
0.6412 |
-0.0058 |
-0.90% |
2023-11-30 |
013872 |
招商能源转型混合C |
0.6412 |
0.6412 |
0.6435 |
0.6435 |
-0.0023 |
-0.36% |
2023-11-29 |
013872 |
招商能源转型混合C |
0.6435 |
0.6435 |
0.6545 |
0.6545 |
-0.0110 |
-1.68% |
2023-11-28 |
013872 |
招商能源转型混合C |
0.6545 |
0.6545 |
0.6491 |
0.6491 |
0.0054 |
0.83% |
2023-11-27 |
013872 |
招商能源转型混合C |
0.6491 |
0.6491 |
0.6564 |
0.6564 |
-0.0073 |
-1.11% |
2023-11-24 |
013872 |
招商能源转型混合C |
0.6564 |
0.6564 |
0.6652 |
0.6652 |
-0.0088 |
-1.32% |
2023-11-23 |
013872 |
招商能源转型混合C |
0.6652 |
0.6652 |
0.6584 |
0.6584 |
0.0068 |
1.03% |
2023-11-22 |
013872 |
招商能源转型混合C |
0.6584 |
0.6584 |
0.6718 |
0.6718 |
-0.0134 |
-1.99% |
2023-11-20 |
013872 |
招商能源转型混合C |
0.6754 |
0.6754 |
0.6745 |
0.6745 |
0.0009 |
0.13% |
2023-11-17 |
013872 |
招商能源转型混合C |
0.6745 |
0.6745 |
0.6714 |
0.6714 |
0.0031 |
0.46% |
2023-11-16 |
013872 |
招商能源转型混合C |
0.6714 |
0.6714 |
0.6873 |
0.6873 |
-0.0159 |
-2.31% |
2023-11-15 |
013872 |
招商能源转型混合C |
0.6873 |
0.6873 |
0.6782 |
0.6782 |
0.0091 |
1.34% |
2023-11-14 |
013872 |
招商能源转型混合C |
0.6782 |
0.6782 |
0.6791 |
0.6791 |
-0.0009 |
-0.13% |
2023-11-13 |
013872 |
招商能源转型混合C |
0.6791 |
0.6791 |
0.6792 |
0.6792 |
-0.0001 |
-0.01% |
2023-11-10 |
013872 |
招商能源转型混合C |
0.6792 |
0.6792 |
0.6888 |
0.6888 |
-0.0096 |
-1.39% |
2023-11-09 |
013872 |
招商能源转型混合C |
0.6888 |
0.6888 |
0.6814 |
0.6814 |
0.0074 |
1.09% |
2023-11-08 |
013872 |
招商能源转型混合C |
0.6814 |
0.6814 |
0.6814 |
0.6814 |
0.0000 |
0.00% |
2023-11-07 |
013872 |
招商能源转型混合C |
0.6814 |
0.6814 |
0.6838 |
0.6838 |
-0.0024 |
-0.35% |
2023-11-06 |
013872 |
招商能源转型混合C |
0.6838 |
0.6838 |
0.6613 |
0.6613 |
0.0225 |
3.40% |
2023-11-03 |
013872 |
招商能源转型混合C |
0.6613 |
0.6613 |
0.6496 |
0.6496 |
0.0117 |
1.80% |
2023-11-02 |
013872 |
招商能源转型混合C |
0.6496 |
0.6496 |
0.6586 |
0.6586 |
-0.0090 |
-1.37% |
2023-11-01 |
013872 |
招商能源转型混合C |
0.6586 |
0.6586 |
0.6629 |
0.6629 |
-0.0043 |
-0.65% |
2023-10-31 |
013872 |
招商能源转型混合C |
0.6629 |
0.6629 |
0.6733 |
0.6733 |
-0.0104 |
-1.54% |
2023-10-30 |
013872 |
招商能源转型混合C |
0.6733 |
0.6733 |
0.6626 |
0.6626 |
0.0107 |
1.61% |
2023-10-27 |
013872 |
招商能源转型混合C |
0.6626 |
0.6626 |
0.6438 |
0.6438 |
0.0188 |
2.92% |
2023-10-26 |
013872 |
招商能源转型混合C |
0.6438 |
0.6438 |
0.6456 |
0.6456 |
-0.0018 |
-0.28% |
2023-10-25 |
013872 |
招商能源转型混合C |
0.6456 |
0.6456 |
0.6439 |
0.6439 |
0.0017 |
0.26% |
2023-10-24 |
013872 |
招商能源转型混合C |
0.6439 |
0.6439 |
0.6411 |
0.6411 |
0.0028 |
0.44% |
2023-10-23 |
013872 |
招商能源转型混合C |
0.6411 |
0.6411 |
0.6577 |
0.6577 |
-0.0166 |
-2.52% |
2023-10-20 |
013872 |
招商能源转型混合C |
0.6577 |
0.6577 |
0.6588 |
0.6588 |
-0.0011 |
-0.17% |
2023-10-19 |
013872 |
招商能源转型混合C |
0.6588 |
0.6588 |
0.6666 |
0.6666 |
-0.0078 |
-1.17% |
2023-10-18 |
013872 |
招商能源转型混合C |
0.6666 |
0.6666 |
0.6740 |
0.6740 |
-0.0074 |
-1.10% |
2023-10-17 |
013872 |
招商能源转型混合C |
0.6740 |
0.6740 |
0.6738 |
0.6738 |
0.0002 |
0.03% |
2023-10-16 |
013872 |
招商能源转型混合C |
0.6738 |
0.6738 |
0.6836 |
0.6836 |
-0.0098 |
-1.43% |
2023-10-13 |
013872 |
招商能源转型混合C |
0.6836 |
0.6836 |
0.6962 |
0.6962 |
-0.0126 |
-1.81% |
2023-10-12 |
013872 |
招商能源转型混合C |
0.6962 |
0.6962 |
0.6856 |
0.6856 |
0.0106 |
1.55% |
2023-10-11 |
013872 |
招商能源转型混合C |
0.6856 |
0.6856 |
0.6867 |
0.6867 |
-0.0011 |
-0.16% |
2023-10-10 |
013872 |
招商能源转型混合C |
0.6867 |
0.6867 |
0.6959 |
0.6959 |
-0.0092 |
-1.32% |
2023-10-09 |
013872 |
招商能源转型混合C |
0.6959 |
0.6959 |
0.7012 |
0.7012 |
-0.0053 |
-0.76% |
2023-09-28 |
013872 |
招商能源转型混合C |
0.7012 |
0.7012 |
0.7011 |
0.7011 |
0.0001 |
0.01% |
2023-09-27 |
013872 |
招商能源转型混合C |
0.7011 |
0.7011 |
0.6894 |
0.6894 |
0.0117 |
1.70% |
2023-09-26 |
013872 |
招商能源转型混合C |
0.6894 |
0.6894 |
0.6949 |
0.6949 |
-0.0055 |
-0.79% |
2023-09-25 |
013872 |
招商能源转型混合C |
0.6949 |
0.6949 |
0.6942 |
0.6942 |
0.0007 |
0.10% |
2023-09-22 |
013872 |
招商能源转型混合C |
0.6942 |
0.6942 |
0.6843 |
0.6843 |
0.0099 |
1.45% |
2023-09-21 |
013872 |
招商能源转型混合C |
0.6843 |
0.6843 |
0.6920 |
0.6920 |
-0.0077 |
-1.11% |
2023-09-20 |
013872 |
招商能源转型混合C |
0.6920 |
0.6920 |
0.6985 |
0.6985 |
-0.0065 |
-0.93% |
2023-09-19 |
013872 |
招商能源转型混合C |
0.6985 |
0.6985 |
0.7058 |
0.7058 |
-0.0073 |
-1.03% |
2023-09-18 |
013872 |
招商能源转型混合C |
0.7058 |
0.7058 |
0.6972 |
0.6972 |
0.0086 |
1.23% |
2023-09-15 |
013872 |
招商能源转型混合C |
0.6972 |
0.6972 |
0.7032 |
0.7032 |
-0.0060 |
-0.85% |
2023-09-14 |
013872 |
招商能源转型混合C |
0.7032 |
0.7032 |
0.7131 |
0.7131 |
-0.0099 |
-1.39% |
2023-09-13 |
013872 |
招商能源转型混合C |
0.7131 |
0.7131 |
0.7216 |
0.7216 |
-0.0085 |
-1.18% |
2023-09-12 |
013872 |
招商能源转型混合C |
0.7216 |
0.7216 |
0.7194 |
0.7194 |
0.0022 |
0.31% |
2023-09-11 |
013872 |
招商能源转型混合C |
0.7194 |
0.7194 |
0.7193 |
0.7193 |
0.0001 |
0.01% |
2023-09-08 |
013872 |
招商能源转型混合C |
0.7193 |
0.7193 |
0.7253 |
0.7253 |
-0.0060 |
-0.83% |
2023-09-07 |
013872 |
招商能源转型混合C |
0.7253 |
0.7253 |
0.7449 |
0.7449 |
-0.0196 |
-2.63% |
2023-09-06 |
013872 |
招商能源转型混合C |
0.7449 |
0.7449 |
0.7502 |
0.7502 |
-0.0053 |
-0.71% |
2023-09-05 |
013872 |
招商能源转型混合C |
0.7502 |
0.7502 |
0.7508 |
0.7508 |
-0.0006 |
-0.08% |
2023-09-04 |
013872 |
招商能源转型混合C |
0.7508 |
0.7508 |
0.7522 |
0.7522 |
-0.0014 |
-0.19% |
2023-09-01 |
013872 |
招商能源转型混合C |
0.7522 |
0.7522 |
0.7506 |
0.7506 |
0.0016 |
0.21% |
2023-08-31 |
013872 |
招商能源转型混合C |
0.7506 |
0.7506 |
0.7594 |
0.7594 |
-0.0088 |
-1.16% |
2023-08-30 |
013872 |
招商能源转型混合C |
0.7594 |
0.7594 |
0.7632 |
0.7632 |
-0.0038 |
-0.50% |
2023-08-29 |
013872 |
招商能源转型混合C |
0.7632 |
0.7632 |
0.7440 |
0.7440 |
0.0192 |
2.58% |
2023-08-28 |
013872 |
招商能源转型混合C |
0.7440 |
0.7440 |
0.7397 |
0.7397 |
0.0043 |
0.58% |
2023-08-25 |
013872 |
招商能源转型混合C |
0.7397 |
0.7397 |
0.7431 |
0.7431 |
-0.0034 |
-0.46% |
2023-08-24 |
013872 |
招商能源转型混合C |
0.7431 |
0.7431 |
0.7303 |
0.7303 |
0.0128 |
1.75% |
2023-08-23 |
013872 |
招商能源转型混合C |
0.7303 |
0.7303 |
0.7502 |
0.7502 |
-0.0199 |
-2.65% |
2023-08-22 |
013872 |
招商能源转型混合C |
0.7502 |
0.7502 |
0.7526 |
0.7526 |
-0.0024 |
-0.32% |
2023-08-21 |
013872 |
招商能源转型混合C |
0.7526 |
0.7526 |
0.7710 |
0.7710 |
-0.0184 |
-2.39% |
2023-08-18 |
013872 |
招商能源转型混合C |
0.7710 |
0.7710 |
0.7788 |
0.7788 |
-0.0078 |
-1.00% |
2023-08-17 |
013872 |
招商能源转型混合C |
0.7788 |
0.7788 |
0.7730 |
0.7730 |
0.0058 |
0.75% |
2023-08-16 |
013872 |
招商能源转型混合C |
0.7730 |
0.7730 |
0.7776 |
0.7776 |
-0.0046 |
-0.59% |
2023-08-15 |
013872 |
招商能源转型混合C |
0.7776 |
0.7776 |
0.7932 |
0.7932 |
-0.0156 |
-1.97% |
2023-08-14 |
013872 |
招商能源转型混合C |
0.7932 |
0.7932 |
0.8016 |
0.8016 |
-0.0084 |
-1.05% |
2023-08-11 |
013872 |
招商能源转型混合C |
0.8016 |
0.8016 |
0.8208 |
0.8208 |
-0.0192 |
-2.34% |
2023-08-10 |
013872 |
招商能源转型混合C |
0.8208 |
0.8208 |
0.8160 |
0.8160 |
0.0048 |
0.59% |
2023-08-09 |
013872 |
招商能源转型混合C |
0.8160 |
0.8160 |
0.8149 |
0.8149 |
0.0011 |
0.13% |
2023-08-08 |
013872 |
招商能源转型混合C |
0.8149 |
0.8149 |
0.8184 |
0.8184 |
-0.0035 |
-0.43% |
2023-08-07 |
013872 |
招商能源转型混合C |
0.8184 |
0.8184 |
0.8231 |
0.8231 |
-0.0047 |
-0.57% |
2023-08-04 |
013872 |
招商能源转型混合C |
0.8231 |
0.8231 |
0.8118 |
0.8118 |
0.0113 |
1.39% |
2023-08-03 |
013872 |
招商能源转型混合C |
0.8118 |
0.8118 |
0.8048 |
0.8048 |
0.0070 |
0.87% |
2023-08-02 |
013872 |
招商能源转型混合C |
0.8048 |
0.8048 |
0.8065 |
0.8065 |
-0.0017 |
-0.21% |
2023-08-01 |
013872 |
招商能源转型混合C |
0.8065 |
0.8065 |
0.8157 |
0.8157 |
-0.0092 |
-1.13% |
2023-07-31 |
013872 |
招商能源转型混合C |
0.8157 |
0.8157 |
0.8053 |
0.8053 |
0.0104 |
1.29% |
2023-07-28 |
013872 |
招商能源转型混合C |
0.8053 |
0.8053 |
0.7993 |
0.7993 |
0.0060 |
0.75% |
2023-07-27 |
013872 |
招商能源转型混合C |
0.7993 |
0.7993 |
0.8006 |
0.8006 |
-0.0013 |
-0.16% |
2023-07-26 |
013872 |
招商能源转型混合C |
0.8006 |
0.8006 |
0.7997 |
0.7997 |
0.0009 |
0.11% |
2023-07-25 |
013872 |
招商能源转型混合C |
0.7997 |
0.7997 |
0.7839 |
0.7839 |
0.0158 |
2.02% |
2023-07-24 |
013872 |
招商能源转型混合C |
0.7839 |
0.7839 |
0.7932 |
0.7932 |
-0.0093 |
-1.17% |
2023-07-21 |
013872 |
招商能源转型混合C |
0.7932 |
0.7932 |
0.8021 |
0.8021 |
-0.0089 |
-1.11% |
2023-07-20 |
013872 |
招商能源转型混合C |
0.8021 |
0.8021 |
0.8047 |
0.8047 |
-0.0026 |
-0.32% |
2023-07-19 |
013872 |
招商能源转型混合C |
0.8047 |
0.8047 |
0.8139 |
0.8139 |
-0.0092 |
-1.13% |
2023-07-18 |
013872 |
招商能源转型混合C |
0.8139 |
0.8139 |
0.8190 |
0.8190 |
-0.0051 |
-0.62% |
2023-07-17 |
013872 |
招商能源转型混合C |
0.8190 |
0.8190 |
0.8314 |
0.8314 |
-0.0124 |
-1.49% |
2023-07-14 |
013872 |
招商能源转型混合C |
0.8314 |
0.8314 |
0.8458 |
0.8458 |
-0.0144 |
-1.70% |
2023-07-13 |
013872 |
招商能源转型混合C |
0.8458 |
0.8458 |
0.8422 |
0.8422 |
0.0036 |
0.43% |
2023-07-12 |
013872 |
招商能源转型混合C |
0.8422 |
0.8422 |
0.8425 |
0.8425 |
-0.0003 |
-0.04% |
2023-07-11 |
013872 |
招商能源转型混合C |
0.8425 |
0.8425 |
0.8423 |
0.8423 |
0.0002 |
0.02% |
2023-07-10 |
013872 |
招商能源转型混合C |
0.8423 |
0.8423 |
0.8234 |
0.8234 |
0.0189 |
2.30% |
2023-07-07 |
013872 |
招商能源转型混合C |
0.8234 |
0.8234 |
0.8369 |
0.8369 |
-0.0135 |
-1.61% |
2023-07-06 |
013872 |
招商能源转型混合C |
0.8369 |
0.8369 |
0.8459 |
0.8459 |
-0.0090 |
-1.06% |
2023-07-05 |
013872 |
招商能源转型混合C |
0.8459 |
0.8459 |
0.8570 |
0.8570 |
-0.0111 |
-1.30% |
2023-07-04 |
013872 |
招商能源转型混合C |
0.8570 |
0.8570 |
0.8625 |
0.8625 |
-0.0055 |
-0.64% |
2023-07-03 |
013872 |
招商能源转型混合C |
0.8625 |
0.8625 |
0.8588 |
0.8588 |
0.0037 |
0.43% |
2023-06-30 |
013872 |
招商能源转型混合C |
0.8588 |
0.8588 |
0.8440 |
0.8440 |
0.0148 |
1.75% |
2023-06-29 |
013872 |
招商能源转型混合C |
0.8440 |
0.8440 |
0.8506 |
0.8506 |
-0.0066 |
-0.78% |
2023-06-28 |
013872 |
招商能源转型混合C |
0.8506 |
0.8506 |
0.8461 |
0.8461 |
0.0045 |
0.53% |
2023-06-27 |
013872 |
招商能源转型混合C |
0.8461 |
0.8461 |
0.8431 |
0.8431 |
0.0030 |
0.36% |
2023-06-26 |
013872 |
招商能源转型混合C |
0.8431 |
0.8431 |
0.8383 |
0.8383 |
0.0048 |
0.57% |
2023-06-21 |
013872 |
招商能源转型混合C |
0.8383 |
0.8383 |
0.8515 |
0.8515 |
-0.0132 |
-1.55% |
2023-06-20 |
013872 |
招商能源转型混合C |
0.8515 |
0.8515 |
0.8538 |
0.8538 |
-0.0023 |
-0.27% |
2023-06-19 |
013872 |
招商能源转型混合C |
0.8538 |
0.8538 |
0.8573 |
0.8573 |
-0.0035 |
-0.41% |
2023-06-16 |
013872 |
招商能源转型混合C |
0.8573 |
0.8573 |
0.8454 |
0.8454 |
0.0119 |
1.41% |
2023-06-15 |
013872 |
招商能源转型混合C |
0.8454 |
0.8454 |
0.8041 |
0.8041 |
0.0413 |
5.14% |
2023-06-14 |
013872 |
招商能源转型混合C |
0.8041 |
0.8041 |
0.8115 |
0.8115 |
-0.0074 |
-0.91% |
2023-06-13 |
013872 |
招商能源转型混合C |
0.8115 |
0.8115 |
0.8106 |
0.8106 |
0.0009 |
0.11% |
2023-06-12 |
013872 |
招商能源转型混合C |
0.8106 |
0.8106 |
0.8048 |
0.8048 |
0.0058 |
0.72% |
2023-06-09 |
013872 |
招商能源转型混合C |
0.8048 |
0.8048 |
0.7916 |
0.7916 |
0.0132 |
1.67% |
2023-06-08 |
013872 |
招商能源转型混合C |
0.7916 |
0.7916 |
0.7983 |
0.7983 |
-0.0067 |
-0.84% |
2023-06-07 |
013872 |
招商能源转型混合C |
0.7983 |
0.7983 |
0.8112 |
0.8112 |
-0.0129 |
-1.59% |
2023-06-06 |
013872 |
招商能源转型混合C |
0.8112 |
0.8112 |
0.8163 |
0.8163 |
-0.0051 |
-0.62% |
2023-06-05 |
013872 |
招商能源转型混合C |
0.8163 |
0.8163 |
0.8329 |
0.8329 |
-0.0166 |
-1.99% |
2023-06-02 |
013872 |
招商能源转型混合C |
0.8329 |
0.8329 |
0.8203 |
0.8203 |
0.0126 |
1.54% |
2023-06-01 |
013872 |
招商能源转型混合C |
0.8203 |
0.8203 |
0.8250 |
0.8250 |
-0.0047 |
-0.57% |
2023-05-31 |
013872 |
招商能源转型混合C |
0.8250 |
0.8250 |
0.8313 |
0.8313 |
-0.0063 |
-0.76% |
2023-05-30 |
013872 |
招商能源转型混合C |
0.8313 |
0.8313 |
0.8289 |
0.8289 |
0.0024 |
0.29% |
2023-05-29 |
013872 |
招商能源转型混合C |
0.8289 |
0.8289 |
0.8486 |
0.8486 |
-0.0197 |
-2.32% |
2023-05-26 |
013872 |
招商能源转型混合C |
0.8486 |
0.8486 |
0.8651 |
0.8651 |
-0.0165 |
-1.91% |
2023-05-25 |
013872 |
招商能源转型混合C |
0.8651 |
0.8651 |
0.8567 |
0.8567 |
0.0084 |
0.98% |
2023-05-24 |
013872 |
招商能源转型混合C |
0.8567 |
0.8567 |
0.8504 |
0.8504 |
0.0063 |
0.74% |
2023-05-23 |
013872 |
招商能源转型混合C |
0.8504 |
0.8504 |
0.8561 |
0.8561 |
-0.0057 |
-0.67% |
2023-05-22 |
013872 |
招商能源转型混合C |
0.8561 |
0.8561 |
0.8567 |
0.8567 |
-0.0006 |
-0.07% |
2023-05-19 |
013872 |
招商能源转型混合C |
0.8567 |
0.8567 |
0.8560 |
0.8560 |
0.0007 |
0.08% |
2023-05-18 |
013872 |
招商能源转型混合C |
0.8560 |
0.8560 |
0.8687 |
0.8687 |
-0.0127 |
-1.46% |
2023-05-17 |
013872 |
招商能源转型混合C |
0.8687 |
0.8687 |
0.8674 |
0.8674 |
0.0013 |
0.15% |
2023-05-16 |
013872 |
招商能源转型混合C |
0.8674 |
0.8674 |
0.8683 |
0.8683 |
-0.0009 |
-0.10% |
2023-05-15 |
013872 |
招商能源转型混合C |
0.8683 |
0.8683 |
0.8370 |
0.8370 |
0.0313 |
3.74% |
2023-05-12 |
013872 |
招商能源转型混合C |
0.8370 |
0.8370 |
0.8544 |
0.8544 |
-0.0174 |
-2.04% |
2023-05-11 |
013872 |
招商能源转型混合C |
0.8544 |
0.8544 |
0.8459 |
0.8459 |
0.0085 |
1.00% |
2023-05-10 |
013872 |
招商能源转型混合C |
0.8459 |
0.8459 |
0.8387 |
0.8387 |
0.0072 |
0.86% |
2023-05-09 |
013872 |
招商能源转型混合C |
0.8387 |
0.8387 |
0.8557 |
0.8557 |
-0.0170 |
-1.99% |
2023-05-08 |
013872 |
招商能源转型混合C |
0.8557 |
0.8557 |
0.8582 |
0.8582 |
-0.0025 |
-0.29% |
2023-05-05 |
013872 |
招商能源转型混合C |
0.8582 |
0.8582 |
0.8729 |
0.8729 |
-0.0147 |
-1.68% |
2023-05-04 |
013872 |
招商能源转型混合C |
0.8729 |
0.8729 |
0.8819 |
0.8819 |
-0.0090 |
-1.02% |
2023-04-28 |
013872 |
招商能源转型混合C |
0.8819 |
0.8819 |
0.8879 |
0.8879 |
-0.0060 |
-0.68% |