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招商盛鑫優(yōu)選3個月持有(FOF)A(招商盛鑫優(yōu)選3個月持有混合(FOF)A)基金凈值查詢(008158)

今天最新凈值 0.8365 0.0057 0.6900% 2025-05-21
盤中實時估值(僅供參考) %
  • 累計凈值：0.8365
  • 成立日期：
  • 基金類型：FOF-均衡型
  • 成立份額：
  • 最近份額：0.5795億
  • 最近資產(chǎn)：0.49億
  • 基金公司：招商基金
  • 基金經(jīng)理：徐冉 于立勇
近一季招商盛鑫優(yōu)選3個月持有(FOF)A|招商盛鑫優(yōu)選3個月持有混合(FOF)A基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,招商盛鑫優(yōu)選3個月持有(FOF)A(008158)基金累計收益率0.42%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 當(dāng)日增長值 當(dāng)日增長率
2025-05-21 008158 招商盛鑫優(yōu)選3個月持有(FOF)A 0.8407 0.8407 0.8365 0.8365 0.0042 0.50%
2025-05-20 008158 招商盛鑫優(yōu)選3個月持有(FOF)A 0.8365 0.8365 0.8308 0.8308 0.0057 0.69%
2025-05-19 008158 招商盛鑫優(yōu)選3個月持有(FOF)A 0.8308 0.8308 0.8304 0.8304 0.0004 0.05%
2025-05-16 008158 招商盛鑫優(yōu)選3個月持有(FOF)A 0.8304 0.8304 0.8311 0.8311 -0.0007 -0.08%
2025-05-15 008158 招商盛鑫優(yōu)選3個月持有(FOF)A 0.8311 0.8311 0.8376 0.8376 -0.0065 -0.78%
2025-05-14 008158 招商盛鑫優(yōu)選3個月持有(FOF)A 0.8376 0.8376 0.8343 0.8343 0.0033 0.40%
2025-05-13 008158 招商盛鑫優(yōu)選3個月持有(FOF)A 0.8343 0.8343 0.8365 0.8365 -0.0022 -0.26%
2025-05-12 008158 招商盛鑫優(yōu)選3個月持有(FOF)A 0.8365 0.8365 0.8270 0.8270 0.0095 1.15%
2025-05-09 008158 招商盛鑫優(yōu)選3個月持有(FOF)A 0.8270 0.8270 0.8301 0.8301 -0.0031 -0.37%
2025-05-08 008158 招商盛鑫優(yōu)選3個月持有(FOF)A 0.8301 0.8301 0.8284 0.8284 0.0017 0.21%
2025-05-07 008158 招商盛鑫優(yōu)選3個月持有(FOF)A 0.8284 0.8284 0.8288 0.8288 -0.0004 -0.05%
2025-05-06 008158 招商盛鑫優(yōu)選3個月持有(FOF)A 0.8288 0.8288 0.8177 0.8177 0.0111 1.36%
2025-04-30 008158 招商盛鑫優(yōu)選3個月持有(FOF)A 0.8177 0.8177 0.8155 0.8155 0.0022 0.27%
2025-04-29 008158 招商盛鑫優(yōu)選3個月持有(FOF)A 0.8155 0.8155 0.8140 0.8140 0.0015 0.18%
2025-04-28 008158 招商盛鑫優(yōu)選3個月持有(FOF)A 0.8140 0.8140 0.8160 0.8160 -0.0020 -0.25%
2025-04-25 008158 招商盛鑫優(yōu)選3個月持有(FOF)A 0.8160 0.8160 0.8153 0.8153 0.0007 0.09%
2025-04-24 008158 招商盛鑫優(yōu)選3個月持有(FOF)A 0.8153 0.8153 0.8175 0.8175 -0.0022 -0.27%
2025-04-23 008158 招商盛鑫優(yōu)選3個月持有(FOF)A 0.8175 0.8175 0.8142 0.8142 0.0033 0.41%
2025-04-22 008158 招商盛鑫優(yōu)選3個月持有(FOF)A 0.8142 0.8142 0.8126 0.8126 0.0016 0.20%
2025-04-21 008158 招商盛鑫優(yōu)選3個月持有(FOF)A 0.8126 0.8126 0.8051 0.8051 0.0075 0.93%
2025-04-18 008158 招商盛鑫優(yōu)選3個月持有(FOF)A 0.8051 0.8051 0.8068 0.8068 -0.0017 -0.21%
2025-04-17 008158 招商盛鑫優(yōu)選3個月持有(FOF)A 0.8068 0.8068 0.8045 0.8045 0.0023 0.29%
2025-04-16 008158 招商盛鑫優(yōu)選3個月持有(FOF)A 0.8045 0.8045 0.8106 0.8106 -0.0061 -0.75%
2025-04-15 008158 招商盛鑫優(yōu)選3個月持有(FOF)A 0.8106 0.8106 0.8114 0.8114 -0.0008 -0.10%
2025-04-14 008158 招商盛鑫優(yōu)選3個月持有(FOF)A 0.8114 0.8114 0.8056 0.8056 0.0058 0.72%
2025-04-11 008158 招商盛鑫優(yōu)選3個月持有(FOF)A 0.8056 0.8056 0.7996 0.7996 0.0060 0.75%
2025-04-10 008158 招商盛鑫優(yōu)選3個月持有(FOF)A 0.7996 0.7996 0.7843 0.7843 0.0153 1.95%
2025-04-09 008158 招商盛鑫優(yōu)選3個月持有(FOF)A 0.7843 0.7843 0.7757 0.7757 0.0086 1.11%
2025-04-08 008158 招商盛鑫優(yōu)選3個月持有(FOF)A 0.7757 0.7757 0.7731 0.7731 0.0026 0.34%
2025-04-07 008158 招商盛鑫優(yōu)選3個月持有(FOF)A 0.7731 0.7731 0.8330 0.8330 -0.0599 -7.19%
2025-04-03 008158 招商盛鑫優(yōu)選3個月持有(FOF)A 0.8330 0.8330 0.8431 0.8431 -0.0101 -1.20%
2025-04-02 008158 招商盛鑫優(yōu)選3個月持有(FOF)A 0.8431 0.8431 0.8434 0.8434 -0.0003 -0.04%
2025-04-01 008158 招商盛鑫優(yōu)選3個月持有(FOF)A 0.8434 0.8434 0.8405 0.8405 0.0029 0.35%
2025-03-31 008158 招商盛鑫優(yōu)選3個月持有(FOF)A 0.8405 0.8405 0.8464 0.8464 -0.0059 -0.70%
2025-03-28 008158 招商盛鑫優(yōu)選3個月持有(FOF)A 0.8464 0.8464 0.8512 0.8512 -0.0048 -0.56%
2025-03-27 008158 招商盛鑫優(yōu)選3個月持有(FOF)A 0.8512 0.8512 0.8481 0.8481 0.0031 0.37%
2025-03-26 008158 招商盛鑫優(yōu)選3個月持有(FOF)A 0.8481 0.8481 0.8477 0.8477 0.0004 0.05%
2025-03-25 008158 招商盛鑫優(yōu)選3個月持有(FOF)A 0.8477 0.8477 0.8523 0.8523 -0.0046 -0.54%
2025-03-24 008158 招商盛鑫優(yōu)選3個月持有(FOF)A 0.8523 0.8523 0.8491 0.8491 0.0032 0.38%
2025-03-21 008158 招商盛鑫優(yōu)選3個月持有(FOF)A 0.8491 0.8491 0.8618 0.8618 -0.0127 -1.47%
2025-03-20 008158 招商盛鑫優(yōu)選3個月持有(FOF)A 0.8618 0.8618 0.8690 0.8690 -0.0072 -0.83%
2025-03-19 008158 招商盛鑫優(yōu)選3個月持有(FOF)A 0.8690 0.8690 0.8707 0.8707 -0.0017 -0.20%
2025-03-18 008158 招商盛鑫優(yōu)選3個月持有(FOF)A 0.8707 0.8707 0.8641 0.8641 0.0066 0.76%
2025-03-17 008158 招商盛鑫優(yōu)選3個月持有(FOF)A 0.8641 0.8641 0.8633 0.8633 0.0008 0.09%
2025-03-14 008158 招商盛鑫優(yōu)選3個月持有(FOF)A 0.8633 0.8633 0.8487 0.8487 0.0146 1.72%
2025-03-13 008158 招商盛鑫優(yōu)選3個月持有(FOF)A 0.8487 0.8487 0.8543 0.8543 -0.0056 -0.66%
2025-03-12 008158 招商盛鑫優(yōu)選3個月持有(FOF)A 0.8543 0.8543 0.8557 0.8557 -0.0014 -0.16%
2025-03-11 008158 招商盛鑫優(yōu)選3個月持有(FOF)A 0.8557 0.8557 0.8527 0.8527 0.0030 0.35%
2025-03-10 008158 招商盛鑫優(yōu)選3個月持有(FOF)A 0.8527 0.8527 0.8556 0.8556 -0.0029 -0.34%
2025-03-07 008158 招商盛鑫優(yōu)選3個月持有(FOF)A 0.8556 0.8556 0.8562 0.8562 -0.0006 -0.07%
2025-03-06 008158 招商盛鑫優(yōu)選3個月持有(FOF)A 0.8562 0.8562 0.8438 0.8438 0.0124 1.47%
2025-03-05 008158 招商盛鑫優(yōu)選3個月持有(FOF)A 0.8438 0.8438 0.8382 0.8382 0.0056 0.67%
2025-03-04 008158 招商盛鑫優(yōu)選3個月持有(FOF)A 0.8382 0.8382 0.8354 0.8354 0.0028 0.34%
2025-03-03 008158 招商盛鑫優(yōu)選3個月持有(FOF)A 0.8354 0.8354 0.8352 0.8352 0.0002 0.02%
2025-02-28 008158 招商盛鑫優(yōu)選3個月持有(FOF)A 0.8352 0.8352 0.8547 0.8547 -0.0195 -2.28%
2025-02-27 008158 招商盛鑫優(yōu)選3個月持有(FOF)A 0.8547 0.8547 0.8561 0.8561 -0.0014 -0.16%
2025-02-26 008158 招商盛鑫優(yōu)選3個月持有(FOF)A 0.8561 0.8561 0.8467 0.8467 0.0094 1.11%
2025-02-25 008158 招商盛鑫優(yōu)選3個月持有(FOF)A 0.8467 0.8467 0.8548 0.8548 -0.0081 -0.95%
2025-02-24 008158 招商盛鑫優(yōu)選3個月持有(FOF)A 0.8548 0.8548 0.8581 0.8581 -0.0033 -0.38%