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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

招商核心優(yōu)選股票C(招商核心優(yōu)選C)基金凈值查詢(008076)

今天最新凈值 0.7596 0.0032 0.4200% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) 0.7557 -0.0039 -0.5165%
  • 累計(jì)凈值：0.7596
  • 成立日期：2019-12-17
  • 基金類型：股票型
  • 成立份額：
  • 最近份額：3.4911億
  • 最近資產(chǎn)：0.21億元
  • 基金公司：招商基金
  • 基金經(jīng)理：付斌 張磊
近半年招商核心優(yōu)選股票C|招商核心優(yōu)選C基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,招商核心優(yōu)選股票C(008076)基金累計(jì)收益率-1.92%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-22 008076 招商核心優(yōu)選股票C 0.7541 0.7541 0.7596 0.7596 -0.0055 -0.72%
2025-05-21 008076 招商核心優(yōu)選股票C 0.7596 0.7596 0.7564 0.7564 0.0032 0.42%
2025-05-20 008076 招商核心優(yōu)選股票C 0.7564 0.7564 0.7533 0.7533 0.0031 0.41%
2025-05-19 008076 招商核心優(yōu)選股票C 0.7533 0.7533 0.7561 0.7561 -0.0028 -0.37%
2025-05-16 008076 招商核心優(yōu)選股票C 0.7561 0.7561 0.7628 0.7628 -0.0067 -0.88%
2025-05-15 008076 招商核心優(yōu)選股票C 0.7628 0.7628 0.7682 0.7682 -0.0054 -0.70%
2025-05-14 008076 招商核心優(yōu)選股票C 0.7682 0.7682 0.7603 0.7603 0.0079 1.04%
2025-05-13 008076 招商核心優(yōu)選股票C 0.7603 0.7603 0.7619 0.7619 -0.0016 -0.21%
2025-05-12 008076 招商核心優(yōu)選股票C 0.7619 0.7619 0.7556 0.7556 0.0063 0.83%
2025-05-09 008076 招商核心優(yōu)選股票C 0.7556 0.7556 0.7571 0.7571 -0.0015 -0.20%
2025-05-08 008076 招商核心優(yōu)選股票C 0.7571 0.7571 0.7538 0.7538 0.0033 0.44%
2025-05-07 008076 招商核心優(yōu)選股票C 0.7538 0.7538 0.7527 0.7527 0.0011 0.15%
2025-05-06 008076 招商核心優(yōu)選股票C 0.7527 0.7527 0.7465 0.7465 0.0062 0.83%
2025-04-30 008076 招商核心優(yōu)選股票C 0.7465 0.7465 0.7447 0.7447 0.0018 0.24%
2025-04-29 008076 招商核心優(yōu)選股票C 0.7447 0.7447 0.7480 0.7480 -0.0033 -0.44%
2025-04-28 008076 招商核心優(yōu)選股票C 0.7480 0.7480 0.7486 0.7486 -0.0006 -0.08%
2025-04-25 008076 招商核心優(yōu)選股票C 0.7486 0.7486 0.7467 0.7467 0.0019 0.25%
2025-04-24 008076 招商核心優(yōu)選股票C 0.7467 0.7467 0.7482 0.7482 -0.0015 -0.20%
2025-04-23 008076 招商核心優(yōu)選股票C 0.7482 0.7482 0.7502 0.7502 -0.0020 -0.27%
2025-04-22 008076 招商核心優(yōu)選股票C 0.7502 0.7502 0.7485 0.7485 0.0017 0.23%
2025-04-21 008076 招商核心優(yōu)選股票C 0.7485 0.7485 0.7484 0.7484 0.0001 0.01%
2025-04-18 008076 招商核心優(yōu)選股票C 0.7484 0.7484 0.7515 0.7515 -0.0031 -0.41%
2025-04-17 008076 招商核心優(yōu)選股票C 0.7515 0.7515 0.7486 0.7486 0.0029 0.39%
2025-04-16 008076 招商核心優(yōu)選股票C 0.7486 0.7486 0.7547 0.7547 -0.0061 -0.81%
2025-04-15 008076 招商核心優(yōu)選股票C 0.7547 0.7547 0.7548 0.7548 -0.0001 -0.01%
2025-04-14 008076 招商核心優(yōu)選股票C 0.7548 0.7548 0.7539 0.7539 0.0009 0.12%
2025-04-11 008076 招商核心優(yōu)選股票C 0.7539 0.7539 0.7564 0.7564 -0.0025 -0.33%
2025-04-10 008076 招商核心優(yōu)選股票C 0.7564 0.7564 0.7518 0.7518 0.0046 0.61%
2025-04-09 008076 招商核心優(yōu)選股票C 0.7518 0.7518 0.7441 0.7441 0.0077 1.03%
2025-04-08 008076 招商核心優(yōu)選股票C 0.7441 0.7441 0.7260 0.7260 0.0181 2.49%
2025-04-07 008076 招商核心優(yōu)選股票C 0.7260 0.7260 0.7756 0.7756 -0.0496 -6.40%
2025-04-03 008076 招商核心優(yōu)選股票C 0.7756 0.7756 0.7738 0.7738 0.0018 0.23%
2025-04-02 008076 招商核心優(yōu)選股票C 0.7738 0.7738 0.7739 0.7739 -0.0001 -0.01%
2025-04-01 008076 招商核心優(yōu)選股票C 0.7739 0.7739 0.7645 0.7645 0.0094 1.23%
2025-03-31 008076 招商核心優(yōu)選股票C 0.7645 0.7645 0.7736 0.7736 -0.0091 -1.18%
2025-03-28 008076 招商核心優(yōu)選股票C 0.7736 0.7736 0.7763 0.7763 -0.0027 -0.35%
2025-03-27 008076 招商核心優(yōu)選股票C 0.7763 0.7763 0.7692 0.7692 0.0071 0.92%
2025-03-26 008076 招商核心優(yōu)選股票C 0.7692 0.7692 0.7694 0.7694 -0.0002 -0.03%
2025-03-25 008076 招商核心優(yōu)選股票C 0.7694 0.7694 0.7698 0.7698 -0.0004 -0.05%
2025-03-24 008076 招商核心優(yōu)選股票C 0.7698 0.7698 0.7683 0.7683 0.0015 0.20%
2025-03-21 008076 招商核心優(yōu)選股票C 0.7683 0.7683 0.7755 0.7755 -0.0072 -0.93%
2025-03-20 008076 招商核心優(yōu)選股票C 0.7755 0.7755 0.7855 0.7855 -0.0100 -1.27%
2025-03-19 008076 招商核心優(yōu)選股票C 0.7855 0.7855 0.7876 0.7876 -0.0021 -0.27%
2025-03-18 008076 招商核心優(yōu)選股票C 0.7876 0.7876 0.7879 0.7879 -0.0003 -0.04%
2025-03-17 008076 招商核心優(yōu)選股票C 0.7879 0.7879 0.7856 0.7856 0.0023 0.29%
2025-03-14 008076 招商核心優(yōu)選股票C 0.7856 0.7856 0.7658 0.7658 0.0198 2.59%
2025-03-13 008076 招商核心優(yōu)選股票C 0.7658 0.7658 0.7687 0.7687 -0.0029 -0.38%
2025-03-12 008076 招商核心優(yōu)選股票C 0.7687 0.7687 0.7741 0.7741 -0.0054 -0.70%
2025-03-11 008076 招商核心優(yōu)選股票C 0.7741 0.7741 0.7632 0.7632 0.0109 1.43%
2025-03-10 008076 招商核心優(yōu)選股票C 0.7632 0.7632 0.7667 0.7667 -0.0035 -0.46%
2025-03-07 008076 招商核心優(yōu)選股票C 0.7667 0.7667 0.7666 0.7666 0.0001 0.01%
2025-03-06 008076 招商核心優(yōu)選股票C 0.7666 0.7666 0.7528 0.7528 0.0138 1.83%
2025-03-05 008076 招商核心優(yōu)選股票C 0.7528 0.7528 0.7565 0.7565 -0.0037 -0.49%
2025-03-04 008076 招商核心優(yōu)選股票C 0.7565 0.7565 0.7568 0.7568 -0.0003 -0.04%
2025-03-03 008076 招商核心優(yōu)選股票C 0.7568 0.7568 0.7565 0.7565 0.0003 0.04%
2025-02-28 008076 招商核心優(yōu)選股票C 0.7565 0.7565 0.7650 0.7650 -0.0085 -1.11%
2025-02-27 008076 招商核心優(yōu)選股票C 0.7650 0.7650 0.7614 0.7614 0.0036 0.47%
2025-02-26 008076 招商核心優(yōu)選股票C 0.7614 0.7614 0.7523 0.7523 0.0091 1.21%
2025-02-25 008076 招商核心優(yōu)選股票C 0.7523 0.7523 0.7620 0.7620 -0.0097 -1.27%
2025-02-24 008076 招商核心優(yōu)選股票C 0.7620 0.7620 0.7643 0.7643 -0.0023 -0.30%
2025-02-21 008076 招商核心優(yōu)選股票C 0.7643 0.7643 0.7602 0.7602 0.0041 0.54%
2025-02-20 008076 招商核心優(yōu)選股票C 0.7602 0.7602 0.7642 0.7642 -0.0040 -0.52%
2025-02-19 008076 招商核心優(yōu)選股票C 0.7642 0.7642 0.7621 0.7621 0.0021 0.28%
2025-02-18 008076 招商核心優(yōu)選股票C 0.7621 0.7621 0.7628 0.7628 -0.0007 -0.09%
2025-02-17 008076 招商核心優(yōu)選股票C 0.7628 0.7628 0.7538 0.7538 0.0090 1.19%
2025-02-14 008076 招商核心優(yōu)選股票C 0.7538 0.7538 0.7450 0.7450 0.0088 1.18%
2025-02-13 008076 招商核心優(yōu)選股票C 0.7450 0.7450 0.7400 0.7400 0.0050 0.68%
2025-02-12 008076 招商核心優(yōu)選股票C 0.7400 0.7400 0.7336 0.7336 0.0064 0.87%
2025-02-11 008076 招商核心優(yōu)選股票C 0.7336 0.7336 0.7349 0.7349 -0.0013 -0.18%
2025-02-10 008076 招商核心優(yōu)選股票C 0.7349 0.7349 0.7337 0.7337 0.0012 0.16%
2025-02-07 008076 招商核心優(yōu)選股票C 0.7337 0.7337 0.7275 0.7275 0.0062 0.85%
2025-02-06 008076 招商核心優(yōu)選股票C 0.7275 0.7275 0.7258 0.7258 0.0017 0.23%
2025-02-05 008076 招商核心優(yōu)選股票C 0.7258 0.7258 0.7293 0.7293 -0.0035 -0.48%
2025-01-27 008076 招商核心優(yōu)選股票C 0.7293 0.7293 0.7261 0.7261 0.0032 0.44%
2025-01-22 008076 招商核心優(yōu)選股票C 0.7198 0.7198 0.7274 0.7274 -0.0076 -1.04%
2025-01-14 008076 招商核心優(yōu)選股票C 0.7278 0.7278 0.7156 0.7156 0.0122 1.70%
2025-01-13 008076 招商核心優(yōu)選股票C 0.7156 0.7156 0.7140 0.7140 0.0016 0.22%
2025-01-10 008076 招商核心優(yōu)選股票C 0.7140 0.7140 0.7205 0.7205 -0.0065 -0.90%
2025-01-09 008076 招商核心優(yōu)選股票C 0.7205 0.7205 0.7218 0.7218 -0.0013 -0.18%
2025-01-08 008076 招商核心優(yōu)選股票C 0.7218 0.7218 0.7247 0.7247 -0.0029 -0.40%
2025-01-07 008076 招商核心優(yōu)選股票C 0.7247 0.7247 0.7298 0.7298 -0.0051 -0.70%
2025-01-06 008076 招商核心優(yōu)選股票C 0.7298 0.7298 0.7340 0.7340 -0.0042 -0.57%
2025-01-03 008076 招商核心優(yōu)選股票C 0.7340 0.7340 0.7376 0.7376 -0.0036 -0.49%
2025-01-02 008076 招商核心優(yōu)選股票C 0.7376 0.7376 0.7512 0.7512 -0.0136 -1.81%
2024-12-31 008076 招商核心優(yōu)選股票C 0.7512 0.7512 0.7593 0.7593 -0.0081 -1.07%
2024-12-26 008076 招商核心優(yōu)選股票C 0.7637 0.7637 0.7655 0.7655 -0.0018 -0.24%
2024-12-25 008076 招商核心優(yōu)選股票C 0.7655 0.7655 0.7673 0.7673 -0.0018 -0.23%
2024-12-24 008076 招商核心優(yōu)選股票C 0.7673 0.7673 0.7627 0.7627 0.0046 0.60%
2024-12-23 008076 招商核心優(yōu)選股票C 0.7627 0.7627 0.7687 0.7687 -0.0060 -0.78%
2024-12-20 008076 招商核心優(yōu)選股票C 0.7687 0.7687 0.7649 0.7649 0.0038 0.50%
2024-12-19 008076 招商核心優(yōu)選股票C 0.7649 0.7649 0.7672 0.7672 -0.0023 -0.30%
2024-12-18 008076 招商核心優(yōu)選股票C 0.7672 0.7672 0.7653 0.7653 0.0019 0.25%
2024-12-17 008076 招商核心優(yōu)選股票C 0.7653 0.7653 0.7674 0.7674 -0.0021 -0.27%
2024-12-16 008076 招商核心優(yōu)選股票C 0.7674 0.7674 0.7721 0.7721 -0.0047 -0.61%
2024-12-13 008076 招商核心優(yōu)選股票C 0.7721 0.7721 0.7882 0.7882 -0.0161 -2.04%
2024-12-12 008076 招商核心優(yōu)選股票C 0.7882 0.7882 0.7770 0.7770 0.0112 1.44%
2024-12-11 008076 招商核心優(yōu)選股票C 0.7770 0.7770 0.7765 0.7765 0.0005 0.06%
2024-12-10 008076 招商核心優(yōu)選股票C 0.7765 0.7765 0.7708 0.7708 0.0057 0.74%
2024-12-09 008076 招商核心優(yōu)選股票C 0.7708 0.7708 0.7716 0.7716 -0.0008 -0.10%
2024-12-06 008076 招商核心優(yōu)選股票C 0.7716 0.7716 0.7641 0.7641 0.0075 0.98%
2024-12-05 008076 招商核心優(yōu)選股票C 0.7641 0.7641 0.7660 0.7660 -0.0019 -0.25%
2024-12-04 008076 招商核心優(yōu)選股票C 0.7660 0.7660 0.7687 0.7687 -0.0027 -0.35%
2024-12-03 008076 招商核心優(yōu)選股票C 0.7687 0.7687 0.7694 0.7694 -0.0007 -0.09%
2024-12-02 008076 招商核心優(yōu)選股票C 0.7694 0.7694 0.7653 0.7653 0.0041 0.54%
2024-11-29 008076 招商核心優(yōu)選股票C 0.7653 0.7653 0.7570 0.7570 0.0083 1.10%
2024-11-28 008076 招商核心優(yōu)選股票C 0.7570 0.7570 0.7626 0.7626 -0.0056 -0.73%
2024-11-27 008076 招商核心優(yōu)選股票C 0.7626 0.7626 0.7542 0.7542 0.0084 1.11%
2024-11-26 008076 招商核心優(yōu)選股票C 0.7542 0.7542 0.7520 0.7520 0.0022 0.29%
2024-11-25 008076 招商核心優(yōu)選股票C 0.7520 0.7520 0.7530 0.7530 -0.0010 -0.13%