招商稳健优选股票C基金净值查询(019863)

今天最新净值 5.1826 -0.0602 -1.15% 2026-09-15

盘中实时估值(仅供参考) 4.4910 0.1663 3.8451% 2026-03-24 15:39:58

累计净值：5.1826
成立日期：
基金类型：股票型
成立份额：
最近份额：1.1314亿
最近资产：0.20亿元
基金公司：
基金经理：陈西中

近一季招商稳健优选股票C基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一季,招商稳健优选股票C(019863)基金累计收益率-11.15%

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
2026-09-15	019863	招商稳健优选股票C	5.2221	5.2221	5.1826	5.1826	0.0395	0.76%
2026-09-14	019863	招商稳健优选股票C	5.1826	5.1826	5.2428	5.2428	-0.0602	-1.15%
2026-09-11	019863	招商稳健优选股票C	5.2428	5.2428	5.2628	5.2628	-0.0200	-0.38%
2026-09-10	019863	招商稳健优选股票C	5.2628	5.2628	5.2770	5.2770	-0.0142	-0.27%
2026-09-09	019863	招商稳健优选股票C	5.2770	5.2770	5.2817	5.2817	-0.0047	-0.09%
2026-09-08	019863	招商稳健优选股票C	5.2817	5.2817	5.3311	5.3311	-0.0494	-0.93%
2026-09-07	019863	招商稳健优选股票C	5.3311	5.3311	5.0925	5.0925	0.2386	4.69%
2026-09-04	019863	招商稳健优选股票C	5.0925	5.0925	5.2341	5.2341	-0.1416	-2.78%
2026-09-03	019863	招商稳健优选股票C	5.2341	5.2341	5.2425	5.2425	-0.0084	-0.16%
2026-09-02	019863	招商稳健优选股票C	5.2425	5.2425	5.3325	5.3325	-0.0900	-1.69%

2026-09-01	019863	招商稳健优选股票C	5.3325	5.3325	5.4590	5.4590	-0.1265	-2.37%
2026-08-31	019863	招商稳健优选股票C	5.4590	5.4590	5.3835	5.3835	0.0755	1.40%
2026-08-28	019863	招商稳健优选股票C	5.3835	5.3835	5.4910	5.4910	-0.1075	-2.00%
2026-08-27	019863	招商稳健优选股票C	5.4910	5.4910	5.3195	5.3195	0.1715	3.22%
2026-08-26	019863	招商稳健优选股票C	5.3195	5.3195	5.2596	5.2596	0.0599	1.14%
2026-08-25	019863	招商稳健优选股票C	5.2596	5.2596	5.2970	5.2970	-0.0374	-0.71%
2026-08-24	019863	招商稳健优选股票C	5.2970	5.2970	5.4815	5.4815	-0.1845	-3.48%
2026-08-21	019863	招商稳健优选股票C	5.4815	5.4815	5.4292	5.4292	0.0523	0.96%
2026-08-20	019863	招商稳健优选股票C	5.4292	5.4292	5.3846	5.3846	0.0446	0.83%
2026-08-19	019863	招商稳健优选股票C	5.3846	5.3846	5.8172	5.8172	-0.4326	-8.03%
2026-08-18	019863	招商稳健优选股票C	5.8172	5.8172	5.8115	5.8115	0.0057	0.10%
2026-08-17	019863	招商稳健优选股票C	5.8115	5.8115	5.6163	5.6163	0.1952	3.48%
2026-08-14	019863	招商稳健优选股票C	5.6163	5.6163	5.5610	5.5610	0.0553	0.99%
2026-08-13	019863	招商稳健优选股票C	5.5610	5.5610	5.5891	5.5891	-0.0281	-0.50%
2026-08-12	019863	招商稳健优选股票C	5.5891	5.5891	5.5024	5.5024	0.0867	1.58%

2026-08-11	019863	招商稳健优选股票C	5.5024	5.5024	5.5636	5.5636	-0.0612	-1.10%
2026-08-10	019863	招商稳健优选股票C	5.5636	5.5636	5.5818	5.5818	-0.0182	-0.33%
2026-08-07	019863	招商稳健优选股票C	5.5818	5.5818	5.4282	5.4282	0.1536	2.83%
2026-08-06	019863	招商稳健优选股票C	5.4282	5.4282	5.3557	5.3557	0.0725	1.35%
2026-08-05	019863	招商稳健优选股票C	5.3557	5.3557	5.1630	5.1630	0.1927	3.73%
2026-08-04	019863	招商稳健优选股票C	5.1630	5.1630	4.8929	4.8929	0.2701	5.52%
2026-08-03	019863	招商稳健优选股票C	4.8929	4.8929	5.1259	5.1259	-0.2330	-4.76%
2026-07-31	019863	招商稳健优选股票C	5.1259	5.1259	4.9904	4.9904	0.1355	2.72%
2026-07-30	019863	招商稳健优选股票C	4.9904	4.9904	5.3470	5.3470	-0.3566	-7.15%
2026-07-29	019863	招商稳健优选股票C	5.3470	5.3470	5.4055	5.4055	-0.0585	-1.09%
2026-07-28	019863	招商稳健优选股票C	5.4055	5.4055	5.8079	5.8079	-0.4024	-6.93%
2026-07-27	019863	招商稳健优选股票C	5.8079	5.8079	5.6515	5.6515	0.1564	2.77%
2026-07-24	019863	招商稳健优选股票C	5.6515	5.6515	5.7010	5.7010	-0.0495	-0.87%
2026-07-23	019863	招商稳健优选股票C	5.7010	5.7010	5.8744	5.8744	-0.1734	-3.04%
2026-07-22	019863	招商稳健优选股票C	5.8744	5.8744	5.9512	5.9512	-0.0768	-1.29%
2026-07-21	019863	招商稳健优选股票C	5.9512	5.9512	5.4327	5.4327	0.5185	9.54%
2026-07-20	019863	招商稳健优选股票C	5.4327	5.4327	5.5523	5.5523	-0.1196	-2.15%
2026-07-17	019863	招商稳健优选股票C	5.5523	5.5523	5.9825	5.9825	-0.4302	-7.19%
2026-07-16	019863	招商稳健优选股票C	5.9825	5.9825	6.1204	6.1204	-0.1379	-2.25%
2026-07-15	019863	招商稳健优选股票C	6.1204	6.1204	6.3257	6.3257	-0.2053	-3.35%
2026-07-14	019863	招商稳健优选股票C	6.3257	6.3257	6.1527	6.1527	0.1730	2.81%
2026-07-13	019863	招商稳健优选股票C	6.1527	6.1527	6.3679	6.3679	-0.2152	-3.38%
2026-07-10	019863	招商稳健优选股票C	6.3679	6.3679	6.7765	6.7765	-0.4086	-6.42%
2026-07-09	019863	招商稳健优选股票C	6.7765	6.7765	6.3506	6.3506	0.4259	6.71%
2026-07-08	019863	招商稳健优选股票C	6.3506	6.3506	6.3916	6.3916	-0.0410	-0.64%
2026-07-07	019863	招商稳健优选股票C	6.3916	6.3916	6.3865	6.3865	0.0051	0.08%
2026-07-06	019863	招商稳健优选股票C	6.3865	6.3865	6.5102	6.5102	-0.1237	-1.90%
2026-07-03	019863	招商稳健优选股票C	6.5102	6.5102	6.4995	6.4995	0.0107	0.16%
2026-07-02	019863	招商稳健优选股票C	6.4995	6.4995	7.0350	7.0350	-0.5355	-8.24%
2026-07-01	019863	招商稳健优选股票C	7.0350	7.0350	7.2251	7.2251	-0.1901	-2.70%
2026-06-30	019863	招商稳健优选股票C	7.2251	7.2251	7.0199	7.0199	0.2052	2.92%
2026-06-29	019863	招商稳健优选股票C	7.0199	7.0199	6.9902	6.9902	0.0297	0.42%
2026-06-26	019863	招商稳健优选股票C	6.9902	6.9902	7.2380	7.2380	-0.2478	-3.42%
2026-06-25	019863	招商稳健优选股票C	7.2380	7.2380	7.0101	7.0101	0.2279	3.25%
2026-06-24	019863	招商稳健优选股票C	7.0101	7.0101	6.7461	6.7461	0.2640	3.91%
2026-06-23	019863	招商稳健优选股票C	6.7461	6.7461	6.9884	6.9884	-0.2423	-3.47%
2026-06-22	019863	招商稳健优选股票C	6.9884	6.9884	6.8517	6.8517	0.1367	2.00%
2026-06-18	019863	招商稳健优选股票C	6.8517	6.8517	6.6100	6.6100	0.2417	3.66%
2026-06-17	019863	招商稳健优选股票C	6.6100	6.6100	6.3786	6.3786	0.2314	3.63%
2026-06-16	019863	招商稳健优选股票C	6.3786	6.3786	6.2053	6.2053	0.1733	2.79%

标签云

旗下基金涨幅榜

基金名称	单位净值	日增长率
新华策略精选股票C	3.9480	6.99%
新华优选分红混合C	1.6369	6.77%
金信行业优选混合发起式C	4.2221	6.28%
金信稳健策略混合C	3.5634	6.25%
德邦鑫星价值C	5.2212	5.83%
方正富邦策略精选A	1.1310	5.62%
方正富邦策略精选C	1.1215	5.62%
信澳产业升级混合C	3.6230	5.57%
长城久祥混合C	2.5591	5.56%
信澳新财富混合C	1.0012	5.52%

股票型基金涨幅榜

基金名称	单位净值	日增长率
新华策略精选股票A	3.9623	6.99%
新华策略精选股票C	3.9480	6.99%
南方半导体产业股票发起A	2.9991	6.53%
南方半导体产业股票发起C	2.9720	6.53%
国联安科技动力股票A	3.9070	5.90%
汇丰科技	5.9689	5.35%
宝盈国家安全沪港深股票A	3.3635	4.88%
宝盈国家安全沪港深股票C	3.2668	4.88%
前海开源价值策略股票	1.3382	4.71%
国寿安保成长优选股票C	1.5420	4.68%