招商精选企业混合C基金净值查询(019353)
今天最新净值
1.3264
-0.0006 -0.05%
2025-12-17
盘中实时估值(仅供参考)
1.3613
0.0161 1.1957%
- 累计净值：1.3264
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：1.5093亿
- 最近资产：
- 基金公司：
- 基金经理：滕越
近一季,招商精选企业混合C(019353)基金累计收益率8.19%
| 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 |
| 2025-12-17 |
019353 |
招商精选企业混合C |
1.3452 |
1.3452 |
1.3264 |
1.3264 |
0.0188 |
1.42% |
| 2025-12-16 |
019353 |
招商精选企业混合C |
1.3264 |
1.3264 |
1.3270 |
1.3270 |
-0.0006 |
-0.05% |
| 2025-12-15 |
019353 |
招商精选企业混合C |
1.3270 |
1.3270 |
1.3268 |
1.3268 |
0.0002 |
0.02% |
| 2025-12-12 |
019353 |
招商精选企业混合C |
1.3268 |
1.3268 |
1.3138 |
1.3138 |
0.0130 |
0.99% |
| 2025-12-11 |
019353 |
招商精选企业混合C |
1.3138 |
1.3138 |
1.3241 |
1.3241 |
-0.0103 |
-0.78% |
| 2025-12-10 |
019353 |
招商精选企业混合C |
1.3241 |
1.3241 |
1.3112 |
1.3112 |
0.0129 |
0.98% |
| 2025-12-09 |
019353 |
招商精选企业混合C |
1.3112 |
1.3112 |
1.3294 |
1.3294 |
-0.0182 |
-1.37% |
| 2025-12-08 |
019353 |
招商精选企业混合C |
1.3294 |
1.3294 |
1.3158 |
1.3158 |
0.0136 |
1.03% |
| 2025-12-05 |
019353 |
招商精选企业混合C |
1.3158 |
1.3158 |
1.3059 |
1.3059 |
0.0099 |
0.76% |
| 2025-12-04 |
019353 |
招商精选企业混合C |
1.3059 |
1.3059 |
1.3035 |
1.3035 |
0.0024 |
0.18% |
|
|
| 2025-12-03 |
019353 |
招商精选企业混合C |
1.3035 |
1.3035 |
1.2966 |
1.2966 |
0.0069 |
0.53% |
| 2025-12-02 |
019353 |
招商精选企业混合C |
1.2966 |
1.2966 |
1.2934 |
1.2934 |
0.0032 |
0.25% |
| 2025-12-01 |
019353 |
招商精选企业混合C |
1.2934 |
1.2934 |
1.2761 |
1.2761 |
0.0173 |
1.36% |
| 2025-11-28 |
019353 |
招商精选企业混合C |
1.2761 |
1.2761 |
1.2679 |
1.2679 |
0.0082 |
0.65% |
| 2025-11-27 |
019353 |
招商精选企业混合C |
1.2679 |
1.2679 |
1.2665 |
1.2665 |
0.0014 |
0.11% |
| 2025-11-26 |
019353 |
招商精选企业混合C |
1.2665 |
1.2665 |
1.2628 |
1.2628 |
0.0037 |
0.29% |
| 2025-11-25 |
019353 |
招商精选企业混合C |
1.2628 |
1.2628 |
1.2716 |
1.2716 |
-0.0088 |
-0.69% |
| 2025-11-24 |
019353 |
招商精选企业混合C |
1.2716 |
1.2716 |
1.2640 |
1.2640 |
0.0076 |
0.60% |
| 2025-11-21 |
019353 |
招商精选企业混合C |
1.2640 |
1.2640 |
1.2968 |
1.2968 |
-0.0328 |
-2.53% |
| 2025-11-20 |
019353 |
招商精选企业混合C |
1.2968 |
1.2968 |
1.3084 |
1.3084 |
-0.0116 |
-0.89% |
| 2025-11-19 |
019353 |
招商精选企业混合C |
1.3084 |
1.3084 |
1.3011 |
1.3011 |
0.0073 |
0.56% |
| 2025-11-18 |
019353 |
招商精选企业混合C |
1.3011 |
1.3011 |
1.3155 |
1.3155 |
-0.0144 |
-1.09% |
| 2025-11-17 |
019353 |
招商精选企业混合C |
1.3155 |
1.3155 |
1.3117 |
1.3117 |
0.0038 |
0.29% |
| 2025-11-14 |
019353 |
招商精选企业混合C |
1.3117 |
1.3117 |
1.3358 |
1.3358 |
-0.0241 |
-1.80% |
| 2025-11-13 |
019353 |
招商精选企业混合C |
1.3358 |
1.3358 |
1.3135 |
1.3135 |
0.0223 |
1.70% |
|
|
| 2025-11-12 |
019353 |
招商精选企业混合C |
1.3135 |
1.3135 |
1.3181 |
1.3181 |
-0.0046 |
-0.35% |
| 2025-11-11 |
019353 |
招商精选企业混合C |
1.3181 |
1.3181 |
1.3219 |
1.3219 |
-0.0038 |
-0.29% |
| 2025-11-10 |
019353 |
招商精选企业混合C |
1.3219 |
1.3219 |
1.3019 |
1.3019 |
0.0200 |
1.54% |
| 2025-11-07 |
019353 |
招商精选企业混合C |
1.3019 |
1.3019 |
1.3045 |
1.3045 |
-0.0026 |
-0.20% |
| 2025-11-06 |
019353 |
招商精选企业混合C |
1.3045 |
1.3045 |
1.2950 |
1.2950 |
0.0095 |
0.73% |
| 2025-11-05 |
019353 |
招商精选企业混合C |
1.2950 |
1.2950 |
1.2868 |
1.2868 |
0.0082 |
0.64% |
| 2025-11-04 |
019353 |
招商精选企业混合C |
1.2868 |
1.2868 |
1.3065 |
1.3065 |
-0.0197 |
-1.51% |
| 2025-11-03 |
019353 |
招商精选企业混合C |
1.3065 |
1.3065 |
1.2934 |
1.2934 |
0.0131 |
1.01% |
| 2025-10-31 |
019353 |
招商精选企业混合C |
1.2934 |
1.2934 |
1.2981 |
1.2981 |
-0.0047 |
-0.36% |
| 2025-10-30 |
019353 |
招商精选企业混合C |
1.2981 |
1.2981 |
1.3091 |
1.3091 |
-0.0110 |
-0.84% |
| 2025-10-29 |
019353 |
招商精选企业混合C |
1.3091 |
1.3091 |
1.2942 |
1.2942 |
0.0149 |
1.15% |
| 2025-10-28 |
019353 |
招商精选企业混合C |
1.2942 |
1.2942 |
1.2993 |
1.2993 |
-0.0051 |
-0.39% |
| 2025-10-27 |
019353 |
招商精选企业混合C |
1.2993 |
1.2993 |
1.2871 |
1.2871 |
0.0122 |
0.95% |
| 2025-10-24 |
019353 |
招商精选企业混合C |
1.2871 |
1.2871 |
1.2801 |
1.2801 |
0.0070 |
0.55% |
| 2025-10-23 |
019353 |
招商精选企业混合C |
1.2801 |
1.2801 |
1.2815 |
1.2815 |
-0.0014 |
-0.11% |
| 2025-10-22 |
019353 |
招商精选企业混合C |
1.2815 |
1.2815 |
1.2873 |
1.2873 |
-0.0058 |
-0.45% |
| 2025-10-21 |
019353 |
招商精选企业混合C |
1.2873 |
1.2873 |
1.2772 |
1.2772 |
0.0101 |
0.79% |
| 2025-10-20 |
019353 |
招商精选企业混合C |
1.2772 |
1.2772 |
1.2696 |
1.2696 |
0.0076 |
0.60% |
| 2025-10-17 |
019353 |
招商精选企业混合C |
1.2696 |
1.2696 |
1.2969 |
1.2969 |
-0.0273 |
-2.11% |
| 2025-10-16 |
019353 |
招商精选企业混合C |
1.2969 |
1.2969 |
1.2963 |
1.2963 |
0.0006 |
0.05% |
| 2025-10-15 |
019353 |
招商精选企业混合C |
1.2963 |
1.2963 |
1.2734 |
1.2734 |
0.0229 |
1.80% |
| 2025-10-14 |
019353 |
招商精选企业混合C |
1.2734 |
1.2734 |
1.2821 |
1.2821 |
-0.0087 |
-0.68% |
| 2025-10-13 |
019353 |
招商精选企业混合C |
1.2821 |
1.2821 |
1.2894 |
1.2894 |
-0.0073 |
-0.57% |
| 2025-10-10 |
019353 |
招商精选企业混合C |
1.2894 |
1.2894 |
1.3031 |
1.3031 |
-0.0137 |
-1.05% |
| 2025-10-09 |
019353 |
招商精选企业混合C |
1.3031 |
1.3031 |
1.2849 |
1.2849 |
0.0182 |
1.42% |
| 2025-09-30 |
019353 |
招商精选企业混合C |
1.2849 |
1.2849 |
1.2554 |
1.2554 |
0.0295 |
2.35% |
| 2025-09-29 |
019353 |
招商精选企业混合C |
1.2554 |
1.2554 |
1.2425 |
1.2425 |
0.0129 |
1.04% |
| 2025-09-26 |
019353 |
招商精选企业混合C |
1.2425 |
1.2425 |
1.2418 |
1.2418 |
0.0007 |
0.06% |
| 2025-09-25 |
019353 |
招商精选企业混合C |
1.2418 |
1.2418 |
1.2391 |
1.2391 |
0.0027 |
0.22% |
| 2025-09-24 |
019353 |
招商精选企业混合C |
1.2391 |
1.2391 |
1.2281 |
1.2281 |
0.0110 |
0.90% |
| 2025-09-23 |
019353 |
招商精选企业混合C |
1.2281 |
1.2281 |
1.2275 |
1.2275 |
0.0006 |
0.05% |
| 2025-09-22 |
019353 |
招商精选企业混合C |
1.2275 |
1.2275 |
1.2292 |
1.2292 |
-0.0017 |
-0.14% |
| 2025-09-19 |
019353 |
招商精选企业混合C |
1.2292 |
1.2292 |
1.2147 |
1.2147 |
0.0145 |
1.19% |
| 2025-09-18 |
019353 |
招商精选企业混合C |
1.2147 |
1.2147 |
1.2379 |
1.2379 |
-0.0232 |
-1.87% |
