招商趋势领航混合C基金净值查询(017961)
今天最新净值
1.4366
0.0222 1.57%
2025-12-18
盘中实时估值(仅供参考)
1.4337
-0.0029 -0.2044%
- 累计净值：1.4366
- 成立日期：2023-03-21
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：5.0450亿
- 最近资产：0.30亿元
- 基金公司：招商基金
- 基金经理：梁辰
近一季,招商趋势领航混合C(017961)基金累计收益率2.50%
| 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 |
017961 |
招商趋势领航混合C |
1.4285 |
1.4285 |
1.4366 |
1.4366 |
-0.0081 |
-0.56% |
| 2025-12-17 |
017961 |
招商趋势领航混合C |
1.4366 |
1.4366 |
1.4144 |
1.4144 |
0.0222 |
1.57% |
| 2025-12-16 |
017961 |
招商趋势领航混合C |
1.4144 |
1.4144 |
1.4311 |
1.4311 |
-0.0167 |
-1.17% |
| 2025-12-15 |
017961 |
招商趋势领航混合C |
1.4311 |
1.4311 |
1.4448 |
1.4448 |
-0.0137 |
-0.95% |
| 2025-12-12 |
017961 |
招商趋势领航混合C |
1.4448 |
1.4448 |
1.4381 |
1.4381 |
0.0067 |
0.47% |
| 2025-12-11 |
017961 |
招商趋势领航混合C |
1.4381 |
1.4381 |
1.4535 |
1.4535 |
-0.0154 |
-1.06% |
| 2025-12-10 |
017961 |
招商趋势领航混合C |
1.4535 |
1.4535 |
1.4592 |
1.4592 |
-0.0057 |
-0.39% |
| 2025-12-09 |
017961 |
招商趋势领航混合C |
1.4592 |
1.4592 |
1.4631 |
1.4631 |
-0.0039 |
-0.27% |
| 2025-12-08 |
017961 |
招商趋势领航混合C |
1.4631 |
1.4631 |
1.4582 |
1.4582 |
0.0049 |
0.34% |
| 2025-12-05 |
017961 |
招商趋势领航混合C |
1.4582 |
1.4582 |
1.4612 |
1.4612 |
-0.0030 |
-0.21% |
|
|
| 2025-12-04 |
017961 |
招商趋势领航混合C |
1.4612 |
1.4612 |
1.4599 |
1.4599 |
0.0013 |
0.09% |
| 2025-12-03 |
017961 |
招商趋势领航混合C |
1.4599 |
1.4599 |
1.4629 |
1.4629 |
-0.0030 |
-0.21% |
| 2025-12-02 |
017961 |
招商趋势领航混合C |
1.4629 |
1.4629 |
1.4646 |
1.4646 |
-0.0017 |
-0.12% |
| 2025-12-01 |
017961 |
招商趋势领航混合C |
1.4646 |
1.4646 |
1.4535 |
1.4535 |
0.0111 |
0.76% |
| 2025-11-28 |
017961 |
招商趋势领航混合C |
1.4535 |
1.4535 |
1.4556 |
1.4556 |
-0.0021 |
-0.14% |
| 2025-11-27 |
017961 |
招商趋势领航混合C |
1.4556 |
1.4556 |
1.4559 |
1.4559 |
-0.0003 |
-0.02% |
| 2025-11-26 |
017961 |
招商趋势领航混合C |
1.4559 |
1.4559 |
1.4578 |
1.4578 |
-0.0019 |
-0.13% |
| 2025-11-25 |
017961 |
招商趋势领航混合C |
1.4578 |
1.4578 |
1.4523 |
1.4523 |
0.0055 |
0.38% |
| 2025-11-24 |
017961 |
招商趋势领航混合C |
1.4523 |
1.4523 |
1.4576 |
1.4576 |
-0.0053 |
-0.36% |
| 2025-11-21 |
017961 |
招商趋势领航混合C |
1.4576 |
1.4576 |
1.4728 |
1.4728 |
-0.0152 |
-1.03% |
| 2025-11-20 |
017961 |
招商趋势领航混合C |
1.4728 |
1.4728 |
1.4766 |
1.4766 |
-0.0038 |
-0.26% |
| 2025-11-19 |
017961 |
招商趋势领航混合C |
1.4766 |
1.4766 |
1.4672 |
1.4672 |
0.0094 |
0.64% |
| 2025-11-18 |
017961 |
招商趋势领航混合C |
1.4672 |
1.4672 |
1.4804 |
1.4804 |
-0.0132 |
-0.89% |
| 2025-11-17 |
017961 |
招商趋势领航混合C |
1.4804 |
1.4804 |
1.4874 |
1.4874 |
-0.0070 |
-0.47% |
| 2025-11-14 |
017961 |
招商趋势领航混合C |
1.4874 |
1.4874 |
1.5018 |
1.5018 |
-0.0144 |
-0.96% |
|
|
| 2025-11-13 |
017961 |
招商趋势领航混合C |
1.5018 |
1.5018 |
1.4971 |
1.4971 |
0.0047 |
0.31% |
| 2025-11-12 |
017961 |
招商趋势领航混合C |
1.4971 |
1.4971 |
1.4972 |
1.4972 |
-0.0001 |
-0.01% |
| 2025-11-11 |
017961 |
招商趋势领航混合C |
1.4972 |
1.4972 |
1.5081 |
1.5081 |
-0.0109 |
-0.72% |
| 2025-11-10 |
017961 |
招商趋势领航混合C |
1.5081 |
1.5081 |
1.5014 |
1.5014 |
0.0067 |
0.45% |
| 2025-11-07 |
017961 |
招商趋势领航混合C |
1.5014 |
1.5014 |
1.5086 |
1.5086 |
-0.0072 |
-0.48% |
| 2025-11-06 |
017961 |
招商趋势领航混合C |
1.5086 |
1.5086 |
1.4977 |
1.4977 |
0.0109 |
0.73% |
| 2025-11-05 |
017961 |
招商趋势领航混合C |
1.4977 |
1.4977 |
1.4929 |
1.4929 |
0.0048 |
0.32% |
| 2025-11-04 |
017961 |
招商趋势领航混合C |
1.4929 |
1.4929 |
1.4894 |
1.4894 |
0.0035 |
0.23% |
| 2025-11-03 |
017961 |
招商趋势领航混合C |
1.4894 |
1.4894 |
1.4780 |
1.4780 |
0.0114 |
0.77% |
| 2025-10-31 |
017961 |
招商趋势领航混合C |
1.4780 |
1.4780 |
1.4954 |
1.4954 |
-0.0174 |
-1.16% |
| 2025-10-30 |
017961 |
招商趋势领航混合C |
1.4954 |
1.4954 |
1.5078 |
1.5078 |
-0.0124 |
-0.82% |
| 2025-10-29 |
017961 |
招商趋势领航混合C |
1.5078 |
1.5078 |
1.4965 |
1.4965 |
0.0113 |
0.76% |
| 2025-10-28 |
017961 |
招商趋势领航混合C |
1.4965 |
1.4965 |
1.5015 |
1.5015 |
-0.0050 |
-0.33% |
| 2025-10-27 |
017961 |
招商趋势领航混合C |
1.5015 |
1.5015 |
1.4806 |
1.4806 |
0.0209 |
1.41% |
| 2025-10-24 |
017961 |
招商趋势领航混合C |
1.4806 |
1.4806 |
1.4666 |
1.4666 |
0.0140 |
0.95% |
| 2025-10-23 |
017961 |
招商趋势领航混合C |
1.4666 |
1.4666 |
1.4742 |
1.4742 |
-0.0076 |
-0.52% |
| 2025-10-22 |
017961 |
招商趋势领航混合C |
1.4742 |
1.4742 |
1.4757 |
1.4757 |
-0.0015 |
-0.10% |
| 2025-10-21 |
017961 |
招商趋势领航混合C |
1.4757 |
1.4757 |
1.4558 |
1.4558 |
0.0199 |
1.37% |
| 2025-10-20 |
017961 |
招商趋势领航混合C |
1.4558 |
1.4558 |
1.4403 |
1.4403 |
0.0155 |
1.08% |
| 2025-10-17 |
017961 |
招商趋势领航混合C |
1.4403 |
1.4403 |
1.4645 |
1.4645 |
-0.0242 |
-1.65% |
| 2025-10-16 |
017961 |
招商趋势领航混合C |
1.4645 |
1.4645 |
1.4583 |
1.4583 |
0.0062 |
0.43% |
| 2025-10-15 |
017961 |
招商趋势领航混合C |
1.4583 |
1.4583 |
1.4360 |
1.4360 |
0.0223 |
1.55% |
| 2025-10-14 |
017961 |
招商趋势领航混合C |
1.4360 |
1.4360 |
1.4675 |
1.4675 |
-0.0315 |
-2.15% |
| 2025-10-13 |
017961 |
招商趋势领航混合C |
1.4675 |
1.4675 |
1.4722 |
1.4722 |
-0.0047 |
-0.32% |
| 2025-10-10 |
017961 |
招商趋势领航混合C |
1.4722 |
1.4722 |
1.5117 |
1.5117 |
-0.0395 |
-2.61% |
| 2025-10-09 |
017961 |
招商趋势领航混合C |
1.5117 |
1.5117 |
1.4864 |
1.4864 |
0.0253 |
1.70% |
| 2025-09-30 |
017961 |
招商趋势领航混合C |
1.4864 |
1.4864 |
1.4756 |
1.4756 |
0.0108 |
0.73% |
| 2025-09-29 |
017961 |
招商趋势领航混合C |
1.4756 |
1.4756 |
1.4544 |
1.4544 |
0.0212 |
1.46% |
| 2025-09-26 |
017961 |
招商趋势领航混合C |
1.4544 |
1.4544 |
1.4899 |
1.4899 |
-0.0355 |
-2.38% |
| 2025-09-25 |
017961 |
招商趋势领航混合C |
1.4899 |
1.4899 |
1.4651 |
1.4651 |
0.0248 |
1.69% |
| 2025-09-24 |
017961 |
招商趋势领航混合C |
1.4651 |
1.4651 |
1.4394 |
1.4394 |
0.0257 |
1.79% |
| 2025-09-23 |
017961 |
招商趋势领航混合C |
1.4394 |
1.4394 |
1.4255 |
1.4255 |
0.0139 |
0.98% |
| 2025-09-22 |
017961 |
招商趋势领航混合C |
1.4255 |
1.4255 |
1.3900 |
1.3900 |
0.0355 |
2.55% |
| 2025-09-19 |
017961 |
招商趋势领航混合C |
1.3900 |
1.3900 |
1.3936 |
1.3936 |
-0.0036 |
-0.26% |
