招商优势企业混合C基金净值查询(017821)
今天最新净值
5.4585
0.0699 1.30%
2025-12-18
盘中实时估值(仅供参考)
5.4503
-0.0082 -0.1510%
- 累计净值：5.4585
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：15.4185亿
- 最近资产：9.74亿元
- 基金公司：
- 基金经理：翟相栋
今年以来,招商优势企业混合C(017821)基金累计收益率21.35%
| 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 |
| 2025-12-18 |
017821 |
招商优势企业混合C |
5.4614 |
5.4614 |
5.4585 |
5.4585 |
0.0029 |
0.05% |
| 2025-12-17 |
017821 |
招商优势企业混合C |
5.4585 |
5.4585 |
5.3886 |
5.3886 |
0.0699 |
1.30% |
| 2025-12-16 |
017821 |
招商优势企业混合C |
5.3886 |
5.3886 |
5.4591 |
5.4591 |
-0.0705 |
-1.29% |
| 2025-12-15 |
017821 |
招商优势企业混合C |
5.4591 |
5.4591 |
5.4107 |
5.4107 |
0.0484 |
0.89% |
| 2025-12-12 |
017821 |
招商优势企业混合C |
5.4107 |
5.4107 |
5.3202 |
5.3202 |
0.0905 |
1.70% |
| 2025-12-11 |
017821 |
招商优势企业混合C |
5.3202 |
5.3202 |
5.3493 |
5.3493 |
-0.0291 |
-0.54% |
| 2025-12-10 |
017821 |
招商优势企业混合C |
5.3493 |
5.3493 |
5.3291 |
5.3291 |
0.0202 |
0.38% |
| 2025-12-09 |
017821 |
招商优势企业混合C |
5.3291 |
5.3291 |
5.4510 |
5.4510 |
-0.1219 |
-2.29% |
| 2025-12-08 |
017821 |
招商优势企业混合C |
5.4510 |
5.4510 |
5.5264 |
5.5264 |
-0.0754 |
-1.38% |
| 2025-12-05 |
017821 |
招商优势企业混合C |
5.5264 |
5.5264 |
5.4455 |
5.4455 |
0.0809 |
1.49% |
|
|
| 2025-12-04 |
017821 |
招商优势企业混合C |
5.4455 |
5.4455 |
5.4566 |
5.4566 |
-0.0111 |
-0.20% |
| 2025-12-03 |
017821 |
招商优势企业混合C |
5.4566 |
5.4566 |
5.4881 |
5.4881 |
-0.0315 |
-0.57% |
| 2025-12-02 |
017821 |
招商优势企业混合C |
5.4881 |
5.4881 |
5.5312 |
5.5312 |
-0.0431 |
-0.78% |
| 2025-12-01 |
017821 |
招商优势企业混合C |
5.5312 |
5.5312 |
5.5038 |
5.5038 |
0.0274 |
0.50% |
| 2025-11-28 |
017821 |
招商优势企业混合C |
5.5038 |
5.5038 |
5.4783 |
5.4783 |
0.0255 |
0.47% |
| 2025-11-27 |
017821 |
招商优势企业混合C |
5.4783 |
5.4783 |
5.4426 |
5.4426 |
0.0357 |
0.66% |
| 2025-11-26 |
017821 |
招商优势企业混合C |
5.4426 |
5.4426 |
5.4646 |
5.4646 |
-0.0220 |
-0.40% |
| 2025-11-25 |
017821 |
招商优势企业混合C |
5.4646 |
5.4646 |
5.4256 |
5.4256 |
0.0390 |
0.72% |
| 2025-11-24 |
017821 |
招商优势企业混合C |
5.4256 |
5.4256 |
5.3991 |
5.3991 |
0.0265 |
0.49% |
| 2025-11-21 |
017821 |
招商优势企业混合C |
5.3991 |
5.3991 |
5.4796 |
5.4796 |
-0.0805 |
-1.47% |
| 2025-11-20 |
017821 |
招商优势企业混合C |
5.4796 |
5.4796 |
5.5054 |
5.5054 |
-0.0258 |
-0.47% |
| 2025-11-19 |
017821 |
招商优势企业混合C |
5.5054 |
5.5054 |
5.4645 |
5.4645 |
0.0409 |
0.75% |
| 2025-11-18 |
017821 |
招商优势企业混合C |
5.4645 |
5.4645 |
5.5588 |
5.5588 |
-0.0943 |
-1.70% |
| 2025-11-17 |
017821 |
招商优势企业混合C |
5.5588 |
5.5588 |
5.6083 |
5.6083 |
-0.0495 |
-0.88% |
| 2025-11-14 |
017821 |
招商优势企业混合C |
5.6083 |
5.6083 |
5.6754 |
5.6754 |
-0.0671 |
-1.18% |
|
|
| 2025-11-13 |
017821 |
招商优势企业混合C |
5.6754 |
5.6754 |
5.6263 |
5.6263 |
0.0491 |
0.87% |
| 2025-11-12 |
017821 |
招商优势企业混合C |
5.6263 |
5.6263 |
5.6027 |
5.6027 |
0.0236 |
0.42% |
| 2025-11-11 |
017821 |
招商优势企业混合C |
5.6027 |
5.6027 |
5.6150 |
5.6150 |
-0.0123 |
-0.22% |
| 2025-11-10 |
017821 |
招商优势企业混合C |
5.6150 |
5.6150 |
5.4574 |
5.4574 |
0.1576 |
2.89% |
| 2025-11-07 |
017821 |
招商优势企业混合C |
5.4574 |
5.4574 |
5.4695 |
5.4695 |
-0.0121 |
-0.22% |
| 2025-11-06 |
017821 |
招商优势企业混合C |
5.4695 |
5.4695 |
5.4364 |
5.4364 |
0.0331 |
0.61% |
| 2025-11-05 |
017821 |
招商优势企业混合C |
5.4364 |
5.4364 |
5.4753 |
5.4753 |
-0.0389 |
-0.71% |
| 2025-11-04 |
017821 |
招商优势企业混合C |
5.4753 |
5.4753 |
5.5573 |
5.5573 |
-0.0820 |
-1.48% |
| 2025-11-03 |
017821 |
招商优势企业混合C |
5.5573 |
5.5573 |
5.5245 |
5.5245 |
0.0328 |
0.59% |
| 2025-10-31 |
017821 |
招商优势企业混合C |
5.5245 |
5.5245 |
5.5379 |
5.5379 |
-0.0134 |
-0.24% |
| 2025-10-30 |
017821 |
招商优势企业混合C |
5.5379 |
5.5379 |
5.5833 |
5.5833 |
-0.0454 |
-0.81% |
| 2025-10-29 |
017821 |
招商优势企业混合C |
5.5833 |
5.5833 |
5.5375 |
5.5375 |
0.0458 |
0.83% |
| 2025-10-28 |
017821 |
招商优势企业混合C |
5.5375 |
5.5375 |
5.5922 |
5.5922 |
-0.0547 |
-0.98% |
| 2025-10-27 |
017821 |
招商优势企业混合C |
5.5922 |
5.5922 |
5.5757 |
5.5757 |
0.0165 |
0.30% |
| 2025-10-24 |
017821 |
招商优势企业混合C |
5.5757 |
5.5757 |
5.5709 |
5.5709 |
0.0048 |
0.09% |
| 2025-10-23 |
017821 |
招商优势企业混合C |
5.5709 |
5.5709 |
5.5687 |
5.5687 |
0.0022 |
0.04% |
| 2025-10-22 |
017821 |
招商优势企业混合C |
5.5687 |
5.5687 |
5.6215 |
5.6215 |
-0.0528 |
-0.94% |
| 2025-10-21 |
017821 |
招商优势企业混合C |
5.6215 |
5.6215 |
5.5805 |
5.5805 |
0.0410 |
0.73% |
| 2025-10-20 |
017821 |
招商优势企业混合C |
5.5805 |
5.5805 |
5.5820 |
5.5820 |
-0.0015 |
-0.03% |
| 2025-10-17 |
017821 |
招商优势企业混合C |
5.5820 |
5.5820 |
5.6849 |
5.6849 |
-0.1029 |
-1.81% |
| 2025-10-16 |
017821 |
招商优势企业混合C |
5.6849 |
5.6849 |
5.7230 |
5.7230 |
-0.0381 |
-0.67% |
| 2025-10-15 |
017821 |
招商优势企业混合C |
5.7230 |
5.7230 |
5.6287 |
5.6287 |
0.0943 |
1.68% |
| 2025-10-14 |
017821 |
招商优势企业混合C |
5.6287 |
5.6287 |
5.6985 |
5.6985 |
-0.0698 |
-1.22% |
| 2025-10-13 |
017821 |
招商优势企业混合C |
5.6985 |
5.6985 |
5.7243 |
5.7243 |
-0.0258 |
-0.45% |
| 2025-10-10 |
017821 |
招商优势企业混合C |
5.7243 |
5.7243 |
5.7648 |
5.7648 |
-0.0405 |
-0.70% |
| 2025-10-09 |
017821 |
招商优势企业混合C |
5.7648 |
5.7648 |
5.8184 |
5.8184 |
-0.0536 |
-0.92% |
| 2025-09-30 |
017821 |
招商优势企业混合C |
5.8184 |
5.8184 |
5.7881 |
5.7881 |
0.0303 |
0.52% |
| 2025-09-29 |
017821 |
招商优势企业混合C |
5.7881 |
5.7881 |
5.7413 |
5.7413 |
0.0468 |
0.82% |
| 2025-09-26 |
017821 |
招商优势企业混合C |
5.7413 |
5.7413 |
5.7574 |
5.7574 |
-0.0161 |
-0.28% |
| 2025-09-25 |
017821 |
招商优势企业混合C |
5.7574 |
5.7574 |
5.7742 |
5.7742 |
-0.0168 |
-0.29% |
| 2025-09-24 |
017821 |
招商优势企业混合C |
5.7742 |
5.7742 |
5.7501 |
5.7501 |
0.0241 |
0.42% |
| 2025-09-23 |
017821 |
招商优势企业混合C |
5.7501 |
5.7501 |
5.7941 |
5.7941 |
-0.0440 |
-0.76% |
| 2025-09-22 |
017821 |
招商优势企业混合C |
5.7941 |
5.7941 |
5.8249 |
5.8249 |
-0.0308 |
-0.53% |
| 2025-09-19 |
017821 |
招商优势企业混合C |
5.8249 |
5.8249 |
5.8062 |
5.8062 |
0.0187 |
0.32% |
| 2025-09-18 |
017821 |
招商优势企业混合C |
5.8062 |
5.8062 |
5.9054 |
5.9054 |
-0.0992 |
-1.68% |
| 2025-09-17 |
017821 |
招商优势企业混合C |
5.9054 |
5.9054 |
5.8748 |
5.8748 |
0.0306 |
0.52% |
| 2025-09-16 |
017821 |
招商优势企业混合C |
5.8748 |
5.8748 |
5.8940 |
5.8940 |
-0.0192 |
-0.33% |
| 2025-09-15 |
017821 |
招商优势企业混合C |
5.8940 |
5.8940 |
5.8840 |
5.8840 |
0.0100 |
0.17% |
| 2025-09-12 |
017821 |
招商优势企业混合C |
5.8840 |
5.8840 |
5.9331 |
5.9331 |
-0.0491 |
-0.83% |
| 2025-09-11 |
017821 |
招商优势企业混合C |
5.9331 |
5.9331 |
5.8887 |
5.8887 |
0.0444 |
0.75% |
| 2025-09-10 |
017821 |
招商优势企业混合C |
5.8887 |
5.8887 |
5.8764 |
5.8764 |
0.0123 |
0.21% |
| 2025-09-09 |
017821 |
招商优势企业混合C |
5.8764 |
5.8764 |
5.8165 |
5.8165 |
0.0599 |
1.03% |
| 2025-09-08 |
017821 |
招商优势企业混合C |
5.8165 |
5.8165 |
5.7530 |
5.7530 |
0.0635 |
1.10% |
| 2025-09-05 |
017821 |
招商优势企业混合C |
5.7530 |
5.7530 |
5.6807 |
5.6807 |
0.0723 |
1.27% |
| 2025-09-04 |
017821 |
招商优势企业混合C |
5.6807 |
5.6807 |
5.7328 |
5.7328 |
-0.0521 |
-0.91% |
| 2025-09-03 |
017821 |
招商优势企业混合C |
5.7328 |
5.7328 |
5.8145 |
5.8145 |
-0.0817 |
-1.41% |
| 2025-09-02 |
017821 |
招商优势企业混合C |
5.8145 |
5.8145 |
5.9059 |
5.9059 |
-0.0914 |
-1.55% |
| 2025-09-01 |
017821 |
招商优势企业混合C |
5.9059 |
5.9059 |
5.8669 |
5.8669 |
0.0390 |
0.66% |
| 2025-08-29 |
017821 |
招商优势企业混合C |
5.8669 |
5.8669 |
5.8216 |
5.8216 |
0.0453 |
0.78% |
| 2025-08-28 |
017821 |
招商优势企业混合C |
5.8216 |
5.8216 |
5.8251 |
5.8251 |
-0.0035 |
-0.06% |
| 2025-08-27 |
017821 |
招商优势企业混合C |
5.8251 |
5.8251 |
5.9365 |
5.9365 |
-0.1114 |
-1.88% |
| 2025-08-26 |
017821 |
招商优势企业混合C |
5.9365 |
5.9365 |
5.9214 |
5.9214 |
0.0151 |
0.26% |
| 2025-08-25 |
017821 |
招商优势企业混合C |
5.9214 |
5.9214 |
5.8867 |
5.8867 |
0.0347 |
0.59% |
| 2025-08-22 |
017821 |
招商优势企业混合C |
5.8867 |
5.8867 |
5.8166 |
5.8166 |
0.0701 |
1.21% |
| 2025-08-21 |
017821 |
招商优势企业混合C |
5.8166 |
5.8166 |
5.7783 |
5.7783 |
0.0383 |
0.66% |
| 2025-08-20 |
017821 |
招商优势企业混合C |
5.7783 |
5.7783 |
5.7161 |
5.7161 |
0.0622 |
1.09% |
| 2025-08-19 |
017821 |
招商优势企业混合C |
5.7161 |
5.7161 |
5.7559 |
5.7559 |
-0.0398 |
-0.69% |
| 2025-08-18 |
017821 |
招商优势企业混合C |
5.7559 |
5.7559 |
5.7143 |
5.7143 |
0.0416 |
0.73% |
| 2025-08-15 |
017821 |
招商优势企业混合C |
5.7143 |
5.7143 |
5.6235 |
5.6235 |
0.0908 |
1.61% |
| 2025-08-14 |
017821 |
招商优势企业混合C |
5.6235 |
5.6235 |
5.6476 |
5.6476 |
-0.0241 |
-0.43% |
| 2025-08-13 |
017821 |
招商优势企业混合C |
5.6476 |
5.6476 |
5.5909 |
5.5909 |
0.0567 |
1.01% |
| 2025-08-12 |
017821 |
招商优势企业混合C |
5.5909 |
5.5909 |
5.6177 |
5.6177 |
-0.0268 |
-0.48% |
| 2025-08-11 |
017821 |
招商优势企业混合C |
5.6177 |
5.6177 |
5.5527 |
5.5527 |
0.0650 |
1.17% |
| 2025-08-08 |
017821 |
招商优势企业混合C |
5.5527 |
5.5527 |
5.6357 |
5.6357 |
-0.0830 |
-1.47% |
| 2025-08-07 |
017821 |
招商优势企业混合C |
5.6357 |
5.6357 |
5.6239 |
5.6239 |
0.0118 |
0.21% |
| 2025-08-06 |
017821 |
招商优势企业混合C |
5.6239 |
5.6239 |
5.5538 |
5.5538 |
0.0701 |
1.26% |
| 2025-08-05 |
017821 |
招商优势企业混合C |
5.5538 |
5.5538 |
5.5805 |
5.5805 |
-0.0267 |
-0.48% |
| 2025-08-04 |
017821 |
招商优势企业混合C |
5.5805 |
5.5805 |
5.5147 |
5.5147 |
0.0658 |
1.19% |
| 2025-08-01 |
017821 |
招商优势企业混合C |
5.5147 |
5.5147 |
5.5370 |
5.5370 |
-0.0223 |
-0.40% |
| 2025-07-31 |
017821 |
招商优势企业混合C |
5.5370 |
5.5370 |
5.4624 |
5.4624 |
0.0746 |
1.37% |
| 2025-07-30 |
017821 |
招商优势企业混合C |
5.4624 |
5.4624 |
5.5410 |
5.5410 |
-0.0786 |
-1.42% |
| 2025-07-29 |
017821 |
招商优势企业混合C |
5.5410 |
5.5410 |
5.4969 |
5.4969 |
0.0441 |
0.80% |
| 2025-07-28 |
017821 |
招商优势企业混合C |
5.4969 |
5.4969 |
5.5399 |
5.5399 |
-0.0430 |
-0.78% |
| 2025-07-25 |
017821 |
招商优势企业混合C |
5.5399 |
5.5399 |
5.5136 |
5.5136 |
0.0263 |
0.48% |
| 2025-07-24 |
017821 |
招商优势企业混合C |
5.5136 |
5.5136 |
5.4157 |
5.4157 |
0.0979 |
1.81% |
| 2025-07-23 |
017821 |
招商优势企业混合C |
5.4157 |
5.4157 |
5.3373 |
5.3373 |
0.0784 |
1.47% |
| 2025-07-22 |
017821 |
招商优势企业混合C |
5.3373 |
5.3373 |
5.3889 |
5.3889 |
-0.0516 |
-0.96% |
| 2025-07-21 |
017821 |
招商优势企业混合C |
5.3889 |
5.3889 |
5.3990 |
5.3990 |
-0.0101 |
-0.19% |
| 2025-07-18 |
017821 |
招商优势企业混合C |
5.3990 |
5.3990 |
5.3007 |
5.3007 |
0.0983 |
1.85% |
| 2025-07-17 |
017821 |
招商优势企业混合C |
5.3007 |
5.3007 |
5.2563 |
5.2563 |
0.0444 |
0.84% |
| 2025-07-16 |
017821 |
招商优势企业混合C |
5.2563 |
5.2563 |
5.2539 |
5.2539 |
0.0024 |
0.05% |
| 2025-07-15 |
017821 |
招商优势企业混合C |
5.2539 |
5.2539 |
5.0299 |
5.0299 |
0.2240 |
4.45% |
| 2025-07-14 |
017821 |
招商优势企业混合C |
5.0299 |
5.0299 |
4.9985 |
4.9985 |
0.0314 |
0.63% |
| 2025-07-11 |
017821 |
招商优势企业混合C |
4.9985 |
4.9985 |
4.9217 |
4.9217 |
0.0768 |
1.56% |
| 2025-07-10 |
017821 |
招商优势企业混合C |
4.9217 |
4.9217 |
4.9210 |
4.9210 |
0.0007 |
0.01% |
| 2025-07-09 |
017821 |
招商优势企业混合C |
4.9210 |
4.9210 |
4.9639 |
4.9639 |
-0.0429 |
-0.86% |
| 2025-07-08 |
017821 |
招商优势企业混合C |
4.9639 |
4.9639 |
4.8916 |
4.8916 |
0.0723 |
1.48% |
| 2025-07-07 |
017821 |
招商优势企业混合C |
4.8916 |
4.8916 |
4.9273 |
4.9273 |
-0.0357 |
-0.72% |
| 2025-07-04 |
017821 |
招商优势企业混合C |
4.9273 |
4.9273 |
4.9326 |
4.9326 |
-0.0053 |
-0.11% |
| 2025-07-03 |
017821 |
招商优势企业混合C |
4.9326 |
4.9326 |
4.9375 |
4.9375 |
-0.0049 |
-0.10% |
| 2025-07-02 |
017821 |
招商优势企业混合C |
4.9375 |
4.9375 |
5.0261 |
5.0261 |
-0.0886 |
-1.76% |
| 2025-07-01 |
017821 |
招商优势企业混合C |
5.0261 |
5.0261 |
5.0276 |
5.0276 |
-0.0015 |
-0.03% |
| 2025-06-30 |
017821 |
招商优势企业混合C |
5.0276 |
5.0276 |
5.0173 |
5.0173 |
0.0103 |
0.21% |
| 2025-06-27 |
017821 |
招商优势企业混合C |
5.0173 |
5.0173 |
4.9904 |
4.9904 |
0.0269 |
0.54% |
| 2025-06-26 |
017821 |
招商优势企业混合C |
4.9904 |
4.9904 |
5.0120 |
5.0120 |
-0.0216 |
-0.43% |
| 2025-06-25 |
017821 |
招商优势企业混合C |
5.0120 |
5.0120 |
4.9429 |
4.9429 |
0.0691 |
1.40% |
| 2025-06-24 |
017821 |
招商优势企业混合C |
4.9429 |
4.9429 |
4.7977 |
4.7977 |
0.1452 |
3.03% |
| 2025-06-23 |
017821 |
招商优势企业混合C |
4.7977 |
4.7977 |
4.7667 |
4.7667 |
0.0310 |
0.65% |
| 2025-06-20 |
017821 |
招商优势企业混合C |
4.7667 |
4.7667 |
4.7883 |
4.7883 |
-0.0216 |
-0.45% |
| 2025-06-19 |
017821 |
招商优势企业混合C |
4.7883 |
4.7883 |
4.8809 |
4.8809 |
-0.0926 |
-1.90% |
| 2025-06-18 |
017821 |
招商优势企业混合C |
4.8809 |
4.8809 |
4.9003 |
4.9003 |
-0.0194 |
-0.40% |
| 2025-06-17 |
017821 |
招商优势企业混合C |
4.9003 |
4.9003 |
4.9486 |
4.9486 |
-0.0483 |
-0.98% |
| 2025-06-16 |
017821 |
招商优势企业混合C |
4.9486 |
4.9486 |
4.9382 |
4.9382 |
0.0104 |
0.21% |
| 2025-06-13 |
017821 |
招商优势企业混合C |
4.9382 |
4.9382 |
5.0373 |
5.0373 |
-0.0991 |
-1.97% |
| 2025-06-12 |
017821 |
招商优势企业混合C |
5.0373 |
5.0373 |
5.0531 |
5.0531 |
-0.0158 |
-0.31% |
| 2025-06-11 |
017821 |
招商优势企业混合C |
5.0531 |
5.0531 |
5.0474 |
5.0474 |
0.0057 |
0.11% |
| 2025-06-10 |
017821 |
招商优势企业混合C |
5.0474 |
5.0474 |
5.0881 |
5.0881 |
-0.0407 |
-0.80% |
| 2025-06-09 |
017821 |
招商优势企业混合C |
5.0881 |
5.0881 |
4.9430 |
4.9430 |
0.1451 |
2.94% |
| 2025-06-06 |
017821 |
招商优势企业混合C |
4.9430 |
4.9430 |
4.9683 |
4.9683 |
-0.0253 |
-0.51% |
| 2025-06-05 |
017821 |
招商优势企业混合C |
4.9683 |
4.9683 |
4.8653 |
4.8653 |
0.1030 |
2.12% |
| 2025-06-04 |
017821 |
招商优势企业混合C |
4.8653 |
4.8653 |
4.8193 |
4.8193 |
0.0460 |
0.95% |
| 2025-06-03 |
017821 |
招商优势企业混合C |
4.8193 |
4.8193 |
4.8167 |
4.8167 |
0.0026 |
0.05% |
| 2025-05-30 |
017821 |
招商优势企业混合C |
4.8167 |
4.8167 |
4.9273 |
4.9273 |
-0.1106 |
-2.24% |
| 2025-05-29 |
017821 |
招商优势企业混合C |
4.9273 |
4.9273 |
4.8258 |
4.8258 |
0.1015 |
2.10% |
| 2025-05-28 |
017821 |
招商优势企业混合C |
4.8258 |
4.8258 |
4.8945 |
4.8945 |
-0.0687 |
-1.40% |
| 2025-05-27 |
017821 |
招商优势企业混合C |
4.8945 |
4.8945 |
4.9163 |
4.9163 |
-0.0218 |
-0.44% |
| 2025-05-26 |
017821 |
招商优势企业混合C |
4.9163 |
4.9163 |
4.9460 |
4.9460 |
-0.0297 |
-0.60% |
| 2025-05-23 |
017821 |
招商优势企业混合C |
4.9460 |
4.9460 |
4.9957 |
4.9957 |
-0.0497 |
-0.99% |
| 2025-05-22 |
017821 |
招商优势企业混合C |
4.9957 |
4.9957 |
5.0391 |
5.0391 |
-0.0434 |
-0.86% |
| 2025-05-21 |
017821 |
招商优势企业混合C |
5.0391 |
5.0391 |
5.0400 |
5.0400 |
-0.0009 |
-0.02% |
| 2025-05-20 |
017821 |
招商优势企业混合C |
5.0400 |
5.0400 |
5.0306 |
5.0306 |
0.0094 |
0.19% |
| 2025-05-19 |
017821 |
招商优势企业混合C |
5.0306 |
5.0306 |
5.0811 |
5.0811 |
-0.0505 |
-0.99% |
| 2025-05-16 |
017821 |
招商优势企业混合C |
5.0811 |
5.0811 |
5.0652 |
5.0652 |
0.0159 |
0.31% |
| 2025-05-15 |
017821 |
招商优势企业混合C |
5.0652 |
5.0652 |
5.1789 |
5.1789 |
-0.1137 |
-2.20% |
| 2025-05-14 |
017821 |
招商优势企业混合C |
5.1789 |
5.1789 |
5.1623 |
5.1623 |
0.0166 |
0.32% |
| 2025-05-13 |
017821 |
招商优势企业混合C |
5.1623 |
5.1623 |
5.2002 |
5.2002 |
-0.0379 |
-0.73% |
| 2025-05-12 |
017821 |
招商优势企业混合C |
5.2002 |
5.2002 |
5.0206 |
5.0206 |
0.1796 |
3.58% |
| 2025-05-09 |
017821 |
招商优势企业混合C |
5.0206 |
5.0206 |
5.0865 |
5.0865 |
-0.0659 |
-1.30% |
| 2025-05-08 |
017821 |
招商优势企业混合C |
5.0865 |
5.0865 |
5.0049 |
5.0049 |
0.0816 |
1.63% |
| 2025-05-07 |
017821 |
招商优势企业混合C |
5.0049 |
5.0049 |
5.0563 |
5.0563 |
-0.0514 |
-1.02% |
| 2025-05-06 |
017821 |
招商优势企业混合C |
5.0563 |
5.0563 |
4.9192 |
4.9192 |
0.1371 |
2.79% |
| 2025-04-30 |
017821 |
招商优势企业混合C |
4.9192 |
4.9192 |
4.8001 |
4.8001 |
0.1191 |
2.48% |
| 2025-04-29 |
017821 |
招商优势企业混合C |
4.8001 |
4.8001 |
4.7984 |
4.7984 |
0.0017 |
0.04% |
| 2025-04-28 |
017821 |
招商优势企业混合C |
4.7984 |
4.7984 |
4.8191 |
4.8191 |
-0.0207 |
-0.43% |
| 2025-04-25 |
017821 |
招商优势企业混合C |
4.8191 |
4.8191 |
4.7854 |
4.7854 |
0.0337 |
0.70% |
| 2025-04-24 |
017821 |
招商优势企业混合C |
4.7854 |
4.7854 |
4.8130 |
4.8130 |
-0.0276 |
-0.57% |
| 2025-04-23 |
017821 |
招商优势企业混合C |
4.8130 |
4.8130 |
4.7487 |
4.7487 |
0.0643 |
1.35% |
| 2025-04-22 |
017821 |
招商优势企业混合C |
4.7487 |
4.7487 |
4.7739 |
4.7739 |
-0.0252 |
-0.53% |
| 2025-04-21 |
017821 |
招商优势企业混合C |
4.7739 |
4.7739 |
4.7195 |
4.7195 |
0.0544 |
1.15% |
| 2025-04-18 |
017821 |
招商优势企业混合C |
4.7195 |
4.7195 |
4.7499 |
4.7499 |
-0.0304 |
-0.64% |
| 2025-04-17 |
017821 |
招商优势企业混合C |
4.7499 |
4.7499 |
4.7025 |
4.7025 |
0.0474 |
1.01% |
| 2025-04-16 |
017821 |
招商优势企业混合C |
4.7025 |
4.7025 |
4.8194 |
4.8194 |
-0.1169 |
-2.43% |
| 2025-04-15 |
017821 |
招商优势企业混合C |
4.8194 |
4.8194 |
4.8309 |
4.8309 |
-0.0115 |
-0.24% |
| 2025-04-14 |
017821 |
招商优势企业混合C |
4.8309 |
4.8309 |
4.7463 |
4.7463 |
0.0846 |
1.78% |
| 2025-04-11 |
017821 |
招商优势企业混合C |
4.7463 |
4.7463 |
4.6881 |
4.6881 |
0.0582 |
1.24% |
| 2025-04-10 |
017821 |
招商优势企业混合C |
4.6881 |
4.6881 |
4.5779 |
4.5779 |
0.1102 |
2.41% |
| 2025-04-09 |
017821 |
招商优势企业混合C |
4.5779 |
4.5779 |
4.4371 |
4.4371 |
0.1408 |
3.17% |
| 2025-04-08 |
017821 |
招商优势企业混合C |
4.4371 |
4.4371 |
4.3794 |
4.3794 |
0.0577 |
1.32% |
| 2025-04-07 |
017821 |
招商优势企业混合C |
4.3794 |
4.3794 |
5.1215 |
5.1215 |
-0.7421 |
-14.49% |
| 2025-04-03 |
017821 |
招商优势企业混合C |
5.1215 |
5.1215 |
5.1872 |
5.1872 |
-0.0657 |
-1.27% |
| 2025-04-02 |
017821 |
招商优势企业混合C |
5.1872 |
5.1872 |
5.1588 |
5.1588 |
0.0284 |
0.55% |
| 2025-04-01 |
017821 |
招商优势企业混合C |
5.1588 |
5.1588 |
5.2246 |
5.2246 |
-0.0658 |
-1.26% |
| 2025-03-31 |
017821 |
招商优势企业混合C |
5.2246 |
5.2246 |
5.2376 |
5.2376 |
-0.0130 |
-0.25% |
| 2025-03-28 |
017821 |
招商优势企业混合C |
5.2376 |
5.2376 |
5.2868 |
5.2868 |
-0.0492 |
-0.93% |
| 2025-03-27 |
017821 |
招商优势企业混合C |
5.2868 |
5.2868 |
5.3160 |
5.3160 |
-0.0292 |
-0.55% |
| 2025-03-26 |
017821 |
招商优势企业混合C |
5.3160 |
5.3160 |
5.2743 |
5.2743 |
0.0417 |
0.79% |
| 2025-03-25 |
017821 |
招商优势企业混合C |
5.2743 |
5.2743 |
5.3769 |
5.3769 |
-0.1026 |
-1.91% |
| 2025-03-24 |
017821 |
招商优势企业混合C |
5.3769 |
5.3769 |
5.3755 |
5.3755 |
0.0014 |
0.03% |
| 2025-03-21 |
017821 |
招商优势企业混合C |
5.3755 |
5.3755 |
5.5786 |
5.5786 |
-0.2031 |
-3.64% |
| 2025-03-20 |
017821 |
招商优势企业混合C |
5.5786 |
5.5786 |
5.6758 |
5.6758 |
-0.0972 |
-1.71% |
| 2025-03-19 |
017821 |
招商优势企业混合C |
5.6758 |
5.6758 |
5.7645 |
5.7645 |
-0.0887 |
-1.54% |
| 2025-03-18 |
017821 |
招商优势企业混合C |
5.7645 |
5.7645 |
5.6879 |
5.6879 |
0.0766 |
1.35% |
| 2025-03-17 |
017821 |
招商优势企业混合C |
5.6879 |
5.6879 |
5.6893 |
5.6893 |
-0.0014 |
-0.02% |
| 2025-03-14 |
017821 |
招商优势企业混合C |
5.6893 |
5.6893 |
5.6102 |
5.6102 |
0.0791 |
1.41% |
| 2025-03-13 |
017821 |
招商优势企业混合C |
5.6102 |
5.6102 |
5.7267 |
5.7267 |
-0.1165 |
-2.03% |
| 2025-03-12 |
017821 |
招商优势企业混合C |
5.7267 |
5.7267 |
5.7982 |
5.7982 |
-0.0715 |
-1.23% |
| 2025-03-11 |
017821 |
招商优势企业混合C |
5.7982 |
5.7982 |
5.7854 |
5.7854 |
0.0128 |
0.22% |
| 2025-03-10 |
017821 |
招商优势企业混合C |
5.7854 |
5.7854 |
6.0141 |
6.0141 |
-0.2287 |
-3.80% |
| 2025-03-07 |
017821 |
招商优势企业混合C |
6.0141 |
6.0141 |
6.0009 |
6.0009 |
0.0132 |
0.22% |
| 2025-03-06 |
017821 |
招商优势企业混合C |
6.0009 |
6.0009 |
5.5558 |
5.5558 |
0.4451 |
8.01% |
| 2025-03-05 |
017821 |
招商优势企业混合C |
5.5558 |
5.5558 |
5.4344 |
5.4344 |
0.1214 |
2.23% |
| 2025-03-04 |
017821 |
招商优势企业混合C |
5.4344 |
5.4344 |
5.3672 |
5.3672 |
0.0672 |
1.25% |
| 2025-03-03 |
017821 |
招商优势企业混合C |
5.3672 |
5.3672 |
5.2992 |
5.2992 |
0.0680 |
1.28% |
| 2025-02-28 |
017821 |
招商优势企业混合C |
5.2992 |
5.2992 |
5.5944 |
5.5944 |
-0.2952 |
-5.28% |
| 2025-02-27 |
017821 |
招商优势企业混合C |
5.5944 |
5.5944 |
5.9530 |
5.9530 |
-0.3586 |
-6.02% |
| 2025-02-26 |
017821 |
招商优势企业混合C |
5.9530 |
5.9530 |
5.8980 |
5.8980 |
0.0550 |
0.93% |
| 2025-02-25 |
017821 |
招商优势企业混合C |
5.8980 |
5.8980 |
6.0469 |
6.0469 |
-0.1489 |
-2.46% |
| 2025-02-24 |
017821 |
招商优势企业混合C |
6.0469 |
6.0469 |
6.2218 |
6.2218 |
-0.1749 |
-2.81% |
| 2025-02-21 |
017821 |
招商优势企业混合C |
6.2218 |
6.2218 |
5.9486 |
5.9486 |
0.2732 |
4.59% |
| 2025-02-20 |
017821 |
招商优势企业混合C |
5.9486 |
5.9486 |
6.0743 |
6.0743 |
-0.1257 |
-2.07% |
| 2025-02-19 |
017821 |
招商优势企业混合C |
6.0743 |
6.0743 |
5.9566 |
5.9566 |
0.1177 |
1.98% |
| 2025-02-18 |
017821 |
招商优势企业混合C |
5.9566 |
5.9566 |
5.9962 |
5.9962 |
-0.0396 |
-0.66% |
| 2025-02-17 |
017821 |
招商优势企业混合C |
5.9962 |
5.9962 |
5.9332 |
5.9332 |
0.0630 |
1.06% |
| 2025-02-14 |
017821 |
招商优势企业混合C |
5.9332 |
5.9332 |
5.5512 |
5.5512 |
0.3820 |
6.88% |
| 2025-02-13 |
017821 |
招商优势企业混合C |
5.5512 |
5.5512 |
5.6652 |
5.6652 |
-0.1140 |
-2.01% |
| 2025-02-12 |
017821 |
招商优势企业混合C |
5.6652 |
5.6652 |
5.5070 |
5.5070 |
0.1582 |
2.87% |
| 2025-02-11 |
017821 |
招商优势企业混合C |
5.5070 |
5.5070 |
5.6228 |
5.6228 |
-0.1158 |
-2.06% |
| 2025-02-10 |
017821 |
招商优势企业混合C |
5.6228 |
5.6228 |
5.4662 |
5.4662 |
0.1566 |
2.86% |
| 2025-02-07 |
017821 |
招商优势企业混合C |
5.4662 |
5.4662 |
5.4502 |
5.4502 |
0.0160 |
0.29% |
| 2025-02-06 |
017821 |
招商优势企业混合C |
5.4502 |
5.4502 |
5.2503 |
5.2503 |
0.1999 |
3.81% |
| 2025-02-05 |
017821 |
招商优势企业混合C |
5.2503 |
5.2503 |
4.8555 |
4.8555 |
0.3948 |
8.13% |
| 2025-01-27 |
017821 |
招商优势企业混合C |
4.8555 |
4.8555 |
4.7953 |
4.7953 |
0.0602 |
1.26% |
| 2025-01-24 |
017821 |
招商优势企业混合C |
4.7953 |
4.7953 |
4.5243 |
4.5243 |
0.2710 |
5.99% |
| 2025-01-23 |
017821 |
招商优势企业混合C |
4.5243 |
4.5243 |
4.5222 |
4.5222 |
0.0021 |
0.05% |
| 2025-01-22 |
017821 |
招商优势企业混合C |
4.5222 |
4.5222 |
4.5477 |
4.5477 |
-0.0255 |
-0.56% |
| 2025-01-21 |
017821 |
招商优势企业混合C |
4.5477 |
4.5477 |
4.4317 |
4.4317 |
0.1160 |
2.62% |
| 2025-01-20 |
017821 |
招商优势企业混合C |
4.4317 |
4.4317 |
4.4329 |
4.4329 |
-0.0012 |
-0.03% |
| 2025-01-17 |
017821 |
招商优势企业混合C |
4.4329 |
4.4329 |
4.3993 |
4.3993 |
0.0336 |
0.76% |
| 2025-01-16 |
017821 |
招商优势企业混合C |
4.3993 |
4.3993 |
4.3830 |
4.3830 |
0.0163 |
0.37% |
| 2025-01-15 |
017821 |
招商优势企业混合C |
4.3830 |
4.3830 |
4.4153 |
4.4153 |
-0.0323 |
-0.73% |
| 2025-01-14 |
017821 |
招商优势企业混合C |
4.4153 |
4.4153 |
4.2008 |
4.2008 |
0.2145 |
5.11% |
| 2025-01-13 |
017821 |
招商优势企业混合C |
4.2008 |
4.2008 |
4.2373 |
4.2373 |
-0.0365 |
-0.86% |
| 2025-01-10 |
017821 |
招商优势企业混合C |
4.2373 |
4.2373 |
4.3292 |
4.3292 |
-0.0919 |
-2.12% |
| 2025-01-09 |
017821 |
招商优势企业混合C |
4.3292 |
4.3292 |
4.2106 |
4.2106 |
0.1186 |
2.82% |
| 2025-01-08 |
017821 |
招商优势企业混合C |
4.2106 |
4.2106 |
4.2348 |
4.2348 |
-0.0242 |
-0.57% |
| 2025-01-07 |
017821 |
招商优势企业混合C |
4.2348 |
4.2348 |
4.2460 |
4.2460 |
-0.0112 |
-0.26% |
| 2025-01-06 |
017821 |
招商优势企业混合C |
4.2460 |
4.2460 |
4.3015 |
4.3015 |
-0.0555 |
-1.29% |
| 2025-01-03 |
017821 |
招商优势企业混合C |
4.3015 |
4.3015 |
4.3429 |
4.3429 |
-0.0414 |
-0.95% |
| 2025-01-02 |
017821 |
招商优势企业混合C |
4.3429 |
4.3429 |
4.4983 |
4.4983 |
-0.1554 |
-3.45% |
