招商稳健优选股票C基金净值查询(019863)

今天最新净值 4.2957 -0.1284 -2.90% 2025-12-16

盘中实时估值(仅供参考) 4.2298 -0.0659 -1.5347%

累计净值：4.2957
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：0.21亿元
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0.87%

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
2025-12-16	019863	招商稳健优选股票C	4.1910	4.1910	4.2957	4.2957	-0.1047	-2.44%
2025-12-15	019863	招商稳健优选股票C	4.2957	4.2957	4.4241	4.4241	-0.1284	-2.90%
2025-12-12	019863	招商稳健优选股票C	4.4241	4.4241	4.3511	4.3511	0.0730	1.68%
2025-12-11	019863	招商稳健优选股票C	4.3511	4.3511	4.4542	4.4542	-0.1031	-2.31%
2025-12-10	019863	招商稳健优选股票C	4.4542	4.4542	4.4004	4.4004	0.0538	1.22%
2025-12-09	019863	招商稳健优选股票C	4.4004	4.4004	4.3382	4.3382	0.0622	1.43%
2025-12-08	019863	招商稳健优选股票C	4.3382	4.3382	4.1771	4.1771	0.1611	3.86%
2025-12-05	019863	招商稳健优选股票C	4.1771	4.1771	4.1519	4.1519	0.0252	0.61%
2025-12-04	019863	招商稳健优选股票C	4.1519	4.1519	4.1193	4.1193	0.0326	0.79%
2025-12-03	019863	招商稳健优选股票C	4.1193	4.1193	4.1357	4.1357	-0.0164	-0.40%

2025-12-02	019863	招商稳健优选股票C	4.1357	4.1357	4.1704	4.1704	-0.0347	-0.83%
2025-12-01	019863	招商稳健优选股票C	4.1704	4.1704	4.1389	4.1389	0.0315	0.76%
2025-11-28	019863	招商稳健优选股票C	4.1389	4.1389	4.0821	4.0821	0.0568	1.39%
2025-11-27	019863	招商稳健优选股票C	4.0821	4.0821	4.1234	4.1234	-0.0413	-1.01%
2025-11-26	019863	招商稳健优选股票C	4.1234	4.1234	4.0246	4.0246	0.0988	2.45%
2025-11-25	019863	招商稳健优选股票C	4.0246	4.0246	3.9442	3.9442	0.0804	2.04%
2025-11-24	019863	招商稳健优选股票C	3.9442	3.9442	3.9475	3.9475	-0.0033	-0.08%
2025-11-21	019863	招商稳健优选股票C	3.9475	3.9475	4.1510	4.1510	-0.2035	-4.90%
2025-11-20	019863	招商稳健优选股票C	4.1510	4.1510	4.1903	4.1903	-0.0393	-0.94%
2025-11-19	019863	招商稳健优选股票C	4.1903	4.1903	4.1899	4.1899	0.0004	0.01%
2025-11-18	019863	招商稳健优选股票C	4.1899	4.1899	4.2431	4.2431	-0.0532	-1.25%
2025-11-17	019863	招商稳健优选股票C	4.2431	4.2431	4.2371	4.2371	0.0060	0.14%
2025-11-14	019863	招商稳健优选股票C	4.2371	4.2371	4.4171	4.4171	-0.1800	-4.25%
2025-11-13	019863	招商稳健优选股票C	4.4171	4.4171	4.3589	4.3589	0.0582	1.34%
2025-11-12	019863	招商稳健优选股票C	4.3589	4.3589	4.3524	4.3524	0.0065	0.15%

2025-11-11	019863	招商稳健优选股票C	4.3524	4.3524	4.4074	4.4074	-0.0550	-1.25%
2025-11-10	019863	招商稳健优选股票C	4.4074	4.4074	4.4271	4.4271	-0.0197	-0.44%
2025-11-07	019863	招商稳健优选股票C	4.4271	4.4271	4.4609	4.4609	-0.0338	-0.76%
2025-11-06	019863	招商稳健优选股票C	4.4609	4.4609	4.3343	4.3343	0.1266	2.92%
2025-11-05	019863	招商稳健优选股票C	4.3343	4.3343	4.2914	4.2914	0.0429	1.00%
2025-11-04	019863	招商稳健优选股票C	4.2914	4.2914	4.3398	4.3398	-0.0484	-1.12%
2025-11-03	019863	招商稳健优选股票C	4.3398	4.3398	4.3030	4.3030	0.0368	0.86%
2025-10-31	019863	招商稳健优选股票C	4.3030	4.3030	4.4971	4.4971	-0.1941	-4.32%
2025-10-30	019863	招商稳健优选股票C	4.4971	4.4971	4.6009	4.6009	-0.1038	-2.26%
2025-10-29	019863	招商稳健优选股票C	4.6009	4.6009	4.5236	4.5236	0.0773	1.71%
2025-10-28	019863	招商稳健优选股票C	4.5236	4.5236	4.5135	4.5135	0.0101	0.22%
2025-10-27	019863	招商稳健优选股票C	4.5135	4.5135	4.3004	4.3004	0.2131	4.96%
2025-10-24	019863	招商稳健优选股票C	4.3004	4.3004	4.0931	4.0931	0.2073	5.06%
2025-10-23	019863	招商稳健优选股票C	4.0931	4.0931	4.1531	4.1531	-0.0600	-1.44%
2025-10-22	019863	招商稳健优选股票C	4.1531	4.1531	4.1913	4.1913	-0.0382	-0.91%
2025-10-21	019863	招商稳健优选股票C	4.1913	4.1913	4.0295	4.0295	0.1618	4.02%
2025-10-20	019863	招商稳健优选股票C	4.0295	4.0295	4.0030	4.0030	0.0265	0.66%
2025-10-17	019863	招商稳健优选股票C	4.0030	4.0030	4.1743	4.1743	-0.1713	-4.10%
2025-10-16	019863	招商稳健优选股票C	4.1743	4.1743	4.1352	4.1352	0.0391	0.95%
2025-10-15	019863	招商稳健优选股票C	4.1352	4.1352	4.0384	4.0384	0.0968	2.40%
2025-10-14	019863	招商稳健优选股票C	4.0384	4.0384	4.2568	4.2568	-0.2184	-5.13%
2025-10-13	019863	招商稳健优选股票C	4.2568	4.2568	4.2903	4.2903	-0.0335	-0.78%
2025-10-10	019863	招商稳健优选股票C	4.2903	4.2903	4.4289	4.4289	-0.1386	-3.13%
2025-10-09	019863	招商稳健优选股票C	4.4289	4.4289	4.4111	4.4111	0.0178	0.40%
2025-09-30	019863	招商稳健优选股票C	4.4111	4.4111	4.4264	4.4264	-0.0153	-0.35%
2025-09-29	019863	招商稳健优选股票C	4.4264	4.4264	4.3308	4.3308	0.0956	2.21%
2025-09-26	019863	招商稳健优选股票C	4.3308	4.3308	4.5042	4.5042	-0.1734	-3.85%
2025-09-25	019863	招商稳健优选股票C	4.5042	4.5042	4.4340	4.4340	0.0702	1.58%
2025-09-24	019863	招商稳健优选股票C	4.4340	4.4340	4.4861	4.4861	-0.0521	-1.16%
2025-09-23	019863	招商稳健优选股票C	4.4861	4.4861	4.4770	4.4770	0.0091	0.20%
2025-09-22	019863	招商稳健优选股票C	4.4770	4.4770	4.3282	4.3282	0.1488	3.44%
2025-09-19	019863	招商稳健优选股票C	4.3282	4.3282	4.3482	4.3482	-0.0200	-0.46%
2025-09-18	019863	招商稳健优选股票C	4.3482	4.3482	4.3041	4.3041	0.0441	1.02%
2025-09-17	019863	招商稳健优选股票C	4.3041	4.3041	4.3019	4.3019	0.0022	0.05%

标签云

旗下基金涨幅榜

基金名称	单位净值	日增长率
博时双月薪债券C	0.9814	100.00%
华夏增利一年持有债券A	1.2545	100.00%
华夏增利一年持有债券C	1.2337	100.00%
明亚稳利3个月持有期债券A	1.0420	1.06%
明亚稳利3个月持有期债券C	1.0341	1.06%
旅游ETF	0.7632	0.91%
中欧养老混合A	2.9668	0.85%
中欧养老混合C	2.8646	0.84%
格林科技成长混合C	0.9648	0.83%
格林科技成长混合A	0.9610	0.82%

股票型基金涨幅榜

基金名称	单位净值	日增长率
金信消费升级股票C	1.7433	1.35%
创金合信消费主题股票A	1.8947	0.65%
创金合信消费主题股票C	1.7987	0.65%
嘉实新消费股票A	2.4750	0.20%
前海再融资	1.3960	0.07%
万家数字经济股票发起式A	0.8902	0.03%
万家数字经济股票发起式C	0.8891	0.03%
农银新兴消费股票	0.5441	-0.02%
银华食品饮料量化股票发起式A	1.7095	-0.06%
银华食品饮料量化股票发起式C	1.6647	-0.06%