招商稳健优选股票C基金净值查询(019863)

今天最新净值 4.1910 -0.1047 -2.44% 2025-12-17

盘中实时估值(仅供参考) 4.3444 -0.0437 -0.9948%

累计净值：4.1910
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：2.99亿
基金公司：
基金经理：陈西中

近半年招商稳健优选股票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

近半年,招商稳健优选股票C(019863)基金累计收益率61.22%

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	019863	招商稳健优选股票C	4.3881	4.3881	4.1910	4.1910	0.1971	4.70%
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%
2025-09-16	019863	招商稳健优选股票C	4.3019	4.3019	4.2586	4.2586	0.0433	1.02%
2025-09-15	019863	招商稳健优选股票C	4.2586	4.2586	4.3309	4.3309	-0.0723	-1.67%
2025-09-12	019863	招商稳健优选股票C	4.3309	4.3309	4.3922	4.3922	-0.0613	-1.40%
2025-09-11	019863	招商稳健优选股票C	4.3922	4.3922	4.0523	4.0523	0.3399	8.39%
2025-09-10	019863	招商稳健优选股票C	4.0523	4.0523	3.8752	3.8752	0.1771	4.57%
2025-09-09	019863	招商稳健优选股票C	3.8752	3.8752	3.9117	3.9117	-0.0365	-0.93%
2025-09-08	019863	招商稳健优选股票C	3.9117	3.9117	4.1338	4.1338	-0.2221	-5.37%
2025-09-05	019863	招商稳健优选股票C	4.1338	4.1338	3.9582	3.9582	0.1756	4.44%
2025-09-04	019863	招商稳健优选股票C	3.9582	3.9582	4.3431	4.3431	-0.3849	-8.86%
2025-09-03	019863	招商稳健优选股票C	4.3431	4.3431	4.2316	4.2316	0.1115	2.63%
2025-09-02	019863	招商稳健优选股票C	4.2316	4.2316	4.5211	4.5211	-0.2895	-6.40%
2025-09-01	019863	招商稳健优选股票C	4.5211	4.5211	4.3448	4.3448	0.1763	4.06%
2025-08-29	019863	招商稳健优选股票C	4.3448	4.3448	4.2765	4.2765	0.0683	1.60%
2025-08-28	019863	招商稳健优选股票C	4.2765	4.2765	3.9337	3.9337	0.3428	8.71%
2025-08-27	019863	招商稳健优选股票C	3.9337	3.9337	3.8327	3.8327	0.1010	2.64%
2025-08-26	019863	招商稳健优选股票C	3.8327	3.8327	3.8896	3.8896	-0.0569	-1.46%
2025-08-25	019863	招商稳健优选股票C	3.8896	3.8896	3.7151	3.7151	0.1745	4.70%
2025-08-22	019863	招商稳健优选股票C	3.7151	3.7151	3.5953	3.5953	0.1198	3.33%
2025-08-21	019863	招商稳健优选股票C	3.5953	3.5953	3.6960	3.6960	-0.1007	-2.72%
2025-08-20	019863	招商稳健优选股票C	3.6960	3.6960	3.7307	3.7307	-0.0347	-0.93%
2025-08-19	019863	招商稳健优选股票C	3.7307	3.7307	3.7064	3.7064	0.0243	0.66%
2025-08-18	019863	招商稳健优选股票C	3.7064	3.7064	3.5906	3.5906	0.1158	3.23%
2025-08-15	019863	招商稳健优选股票C	3.5906	3.5906	3.5032	3.5032	0.0874	2.49%
2025-08-14	019863	招商稳健优选股票C	3.5032	3.5032	3.5745	3.5745	-0.0713	-1.99%
2025-08-13	019863	招商稳健优选股票C	3.5745	3.5745	3.3616	3.3616	0.2129	6.33%
2025-08-12	019863	招商稳健优选股票C	3.3616	3.3616	3.2966	3.2966	0.0650	1.97%
2025-08-11	019863	招商稳健优选股票C	3.2966	3.2966	3.1885	3.1885	0.1081	3.39%
2025-08-08	019863	招商稳健优选股票C	3.1885	3.1885	3.1850	3.1850	0.0035	0.11%
2025-08-07	019863	招商稳健优选股票C	3.1850	3.1850	3.2077	3.2077	-0.0227	-0.71%
2025-08-06	019863	招商稳健优选股票C	3.2077	3.2077	3.1883	3.1883	0.0194	0.61%
2025-08-05	019863	招商稳健优选股票C	3.1883	3.1883	3.1797	3.1797	0.0086	0.27%
2025-08-04	019863	招商稳健优选股票C	3.1797	3.1797	3.1594	3.1594	0.0203	0.64%
2025-08-01	019863	招商稳健优选股票C	3.1594	3.1594	3.2149	3.2149	-0.0555	-1.73%
2025-07-31	019863	招商稳健优选股票C	3.2149	3.2149	3.2012	3.2012	0.0137	0.43%
2025-07-30	019863	招商稳健优选股票C	3.2012	3.2012	3.2380	3.2380	-0.0368	-1.14%
2025-07-29	019863	招商稳健优选股票C	3.2380	3.2380	3.1112	3.1112	0.1268	4.08%
2025-07-28	019863	招商稳健优选股票C	3.1112	3.1112	3.0156	3.0156	0.0956	3.17%
2025-07-25	019863	招商稳健优选股票C	3.0156	3.0156	3.0009	3.0009	0.0147	0.49%
2025-07-24	019863	招商稳健优选股票C	3.0009	3.0009	3.0073	3.0073	-0.0064	-0.21%
2025-07-23	019863	招商稳健优选股票C	3.0073	3.0073	3.0184	3.0184	-0.0111	-0.37%
2025-07-22	019863	招商稳健优选股票C	3.0184	3.0184	3.0345	3.0345	-0.0161	-0.53%
2025-07-21	019863	招商稳健优选股票C	3.0345	3.0345	3.0478	3.0478	-0.0133	-0.44%
2025-07-18	019863	招商稳健优选股票C	3.0478	3.0478	3.0721	3.0721	-0.0243	-0.79%
2025-07-17	019863	招商稳健优选股票C	3.0721	3.0721	2.9622	2.9622	0.1099	3.71%
2025-07-16	019863	招商稳健优选股票C	2.9622	2.9622	2.9729	2.9729	-0.0107	-0.36%
2025-07-15	019863	招商稳健优选股票C	2.9729	2.9729	2.8357	2.8357	0.1372	4.84%
2025-07-14	019863	招商稳健优选股票C	2.8357	2.8357	2.8190	2.8190	0.0167	0.59%
2025-07-11	019863	招商稳健优选股票C	2.8190	2.8190	2.8479	2.8479	-0.0289	-1.01%
2025-07-10	019863	招商稳健优选股票C	2.8479	2.8479	2.8524	2.8524	-0.0045	-0.16%
2025-07-09	019863	招商稳健优选股票C	2.8524	2.8524	2.8600	2.8600	-0.0076	-0.27%
2025-07-08	019863	招商稳健优选股票C	2.8600	2.8600	2.7598	2.7598	0.1002	3.63%
2025-07-07	019863	招商稳健优选股票C	2.7598	2.7598	2.7864	2.7864	-0.0266	-0.95%
2025-07-04	019863	招商稳健优选股票C	2.7864	2.7864	2.7767	2.7767	0.0097	0.35%
2025-07-03	019863	招商稳健优选股票C	2.7767	2.7767	2.7392	2.7392	0.0375	1.37%
2025-07-02	019863	招商稳健优选股票C	2.7392	2.7392	2.8046	2.8046	-0.0654	-2.33%
2025-07-01	019863	招商稳健优选股票C	2.8046	2.8046	2.7992	2.7992	0.0054	0.19%
2025-06-30	019863	招商稳健优选股票C	2.7992	2.7992	2.7574	2.7574	0.0418	1.52%
2025-06-27	019863	招商稳健优选股票C	2.7574	2.7574	2.7221	2.7221	0.0353	1.30%
2025-06-26	019863	招商稳健优选股票C	2.7221	2.7221	2.7343	2.7343	-0.0122	-0.45%
2025-06-25	019863	招商稳健优选股票C	2.7343	2.7343	2.6873	2.6873	0.0470	1.75%
2025-06-24	019863	招商稳健优选股票C	2.6873	2.6873	2.6699	2.6699	0.0174	0.65%
2025-06-23	019863	招商稳健优选股票C	2.6699	2.6699	2.6710	2.6710	-0.0011	-0.04%
2025-06-20	019863	招商稳健优选股票C	2.6710	2.6710	2.7139	2.7139	-0.0429	-1.58%
2025-06-19	019863	招商稳健优选股票C	2.7139	2.7139	2.7321	2.7321	-0.0182	-0.67%
2025-06-18	019863	招商稳健优选股票C	2.7321	2.7321	2.6802	2.6802	0.0519	1.94%

标签云

旗下基金涨幅榜

基金名称	单位净值	日增长率
泰康金泰回报3个月持有C	1.4487	100.00%
国寿安保策略精选混合C	1.4616	7.66%
华泰柏瑞质量成长C	1.7498	6.90%
宏利复兴混合C	2.6010	6.69%
宏利绩优混合C	2.5202	6.63%
红土创新新兴产业混合C	2.7330	6.59%
德邦鑫星价值C	3.6502	6.58%
华商高端装备制造股票C	3.7342	6.55%
华润元大信息传媒科技混合C	5.2818	6.52%
红土创新科技创新股票(LOF)C	1.5318	6.47%

股票型基金涨幅榜

基金名称	单位净值	日增长率
融通产业趋势股票	1.3413	7.39%
国联安科技	2.5569	6.86%
华商高端装备制造股票A	3.8136	6.55%
华商高端装备制造股票C	3.7342	6.55%
红土创新新科技股票C	5.1924	6.38%
红土创新新科技股票A	5.1956	6.38%
财通集成电路产业股票A	3.9822	6.23%
财通集成电路产业股票C	3.7642	6.23%
东吴双三角A	0.6345	6.14%
东吴双三角C	0.6087	6.14%