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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)

招商盛鑫優(yōu)選3個(gè)月持有(FOF)C(招商盛鑫優(yōu)選3個(gè)月持有混合(FOF)C)基金凈值查詢(008159)

今天最新凈值 0.8143 0.0003 0.0400% 2025-05-20
盤中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值：0.8143
  • 成立日期：
  • 基金類型：FOF-均衡型
  • 成立份額：
  • 最近份額：0.5897億
  • 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
近一年招商盛鑫優(yōu)選3個(gè)月持有(FOF)C|招商盛鑫優(yōu)選3個(gè)月持有混合(FOF)C基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,招商盛鑫優(yōu)選3個(gè)月持有(FOF)C(008159)基金累計(jì)收益率1.78%
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)日增長值 當(dāng)日增長率
2025-05-20 008159 招商盛鑫優(yōu)選3個(gè)月持有(FOF)C 0.8199 0.8199 0.8143 0.8143 0.0056 0.69%
2025-05-19 008159 招商盛鑫優(yōu)選3個(gè)月持有(FOF)C 0.8143 0.8143 0.8140 0.8140 0.0003 0.04%
2025-05-16 008159 招商盛鑫優(yōu)選3個(gè)月持有(FOF)C 0.8140 0.8140 0.8147 0.8147 -0.0007 -0.09%
2025-05-15 008159 招商盛鑫優(yōu)選3個(gè)月持有(FOF)C 0.8147 0.8147 0.8211 0.8211 -0.0064 -0.78%
2025-05-14 008159 招商盛鑫優(yōu)選3個(gè)月持有(FOF)C 0.8211 0.8211 0.8178 0.8178 0.0033 0.40%
2025-05-13 008159 招商盛鑫優(yōu)選3個(gè)月持有(FOF)C 0.8178 0.8178 0.8200 0.8200 -0.0022 -0.27%
2025-05-12 008159 招商盛鑫優(yōu)選3個(gè)月持有(FOF)C 0.8200 0.8200 0.8107 0.8107 0.0093 1.15%
2025-05-09 008159 招商盛鑫優(yōu)選3個(gè)月持有(FOF)C 0.8107 0.8107 0.8137 0.8137 -0.0030 -0.37%
2025-05-08 008159 招商盛鑫優(yōu)選3個(gè)月持有(FOF)C 0.8137 0.8137 0.8121 0.8121 0.0016 0.20%
2025-05-07 008159 招商盛鑫優(yōu)選3個(gè)月持有(FOF)C 0.8121 0.8121 0.8125 0.8125 -0.0004 -0.05%
2025-05-06 008159 招商盛鑫優(yōu)選3個(gè)月持有(FOF)C 0.8125 0.8125 0.8016 0.8016 0.0109 1.36%
2025-04-30 008159 招商盛鑫優(yōu)選3個(gè)月持有(FOF)C 0.8016 0.8016 0.7995 0.7995 0.0021 0.26%
2025-04-29 008159 招商盛鑫優(yōu)選3個(gè)月持有(FOF)C 0.7995 0.7995 0.7981 0.7981 0.0014 0.18%
2025-04-28 008159 招商盛鑫優(yōu)選3個(gè)月持有(FOF)C 0.7981 0.7981 0.8000 0.8000 -0.0019 -0.24%
2025-04-25 008159 招商盛鑫優(yōu)選3個(gè)月持有(FOF)C 0.8000 0.8000 0.7994 0.7994 0.0006 0.08%
2025-04-24 008159 招商盛鑫優(yōu)選3個(gè)月持有(FOF)C 0.7994 0.7994 0.8015 0.8015 -0.0021 -0.26%
2025-04-23 008159 招商盛鑫優(yōu)選3個(gè)月持有(FOF)C 0.8015 0.8015 0.7983 0.7983 0.0032 0.40%
2025-04-22 008159 招商盛鑫優(yōu)選3個(gè)月持有(FOF)C 0.7983 0.7983 0.7967 0.7967 0.0016 0.20%
2025-04-21 008159 招商盛鑫優(yōu)選3個(gè)月持有(FOF)C 0.7967 0.7967 0.7894 0.7894 0.0073 0.92%
2025-04-18 008159 招商盛鑫優(yōu)選3個(gè)月持有(FOF)C 0.7894 0.7894 0.7911 0.7911 -0.0017 -0.21%
2025-04-17 008159 招商盛鑫優(yōu)選3個(gè)月持有(FOF)C 0.7911 0.7911 0.7888 0.7888 0.0023 0.29%
2025-04-16 008159 招商盛鑫優(yōu)選3個(gè)月持有(FOF)C 0.7888 0.7888 0.7948 0.7948 -0.0060 -0.75%
2025-04-15 008159 招商盛鑫優(yōu)選3個(gè)月持有(FOF)C 0.7948 0.7948 0.7956 0.7956 -0.0008 -0.10%
2025-04-14 008159 招商盛鑫優(yōu)選3個(gè)月持有(FOF)C 0.7956 0.7956 0.7900 0.7900 0.0056 0.71%
2025-04-11 008159 招商盛鑫優(yōu)選3個(gè)月持有(FOF)C 0.7900 0.7900 0.7841 0.7841 0.0059 0.75%
2025-04-10 008159 招商盛鑫優(yōu)選3個(gè)月持有(FOF)C 0.7841 0.7841 0.7691 0.7691 0.0150 1.95%
2025-04-09 008159 招商盛鑫優(yōu)選3個(gè)月持有(FOF)C 0.7691 0.7691 0.7607 0.7607 0.0084 1.10%
2025-04-08 008159 招商盛鑫優(yōu)選3個(gè)月持有(FOF)C 0.7607 0.7607 0.7581 0.7581 0.0026 0.34%
2025-04-07 008159 招商盛鑫優(yōu)選3個(gè)月持有(FOF)C 0.7581 0.7581 0.8169 0.8169 -0.0588 -7.20%
2025-04-03 008159 招商盛鑫優(yōu)選3個(gè)月持有(FOF)C 0.8169 0.8169 0.8268 0.8268 -0.0099 -1.20%
2025-04-02 008159 招商盛鑫優(yōu)選3個(gè)月持有(FOF)C 0.8268 0.8268 0.8271 0.8271 -0.0003 -0.04%
2025-04-01 008159 招商盛鑫優(yōu)選3個(gè)月持有(FOF)C 0.8271 0.8271 0.8242 0.8242 0.0029 0.35%
2025-03-31 008159 招商盛鑫優(yōu)選3個(gè)月持有(FOF)C 0.8242 0.8242 0.8301 0.8301 -0.0059 -0.71%
2025-03-28 008159 招商盛鑫優(yōu)選3個(gè)月持有(FOF)C 0.8301 0.8301 0.8348 0.8348 -0.0047 -0.56%
2025-03-27 008159 招商盛鑫優(yōu)選3個(gè)月持有(FOF)C 0.8348 0.8348 0.8318 0.8318 0.0030 0.36%
2025-03-26 008159 招商盛鑫優(yōu)選3個(gè)月持有(FOF)C 0.8318 0.8318 0.8314 0.8314 0.0004 0.05%
2025-03-25 008159 招商盛鑫優(yōu)選3個(gè)月持有(FOF)C 0.8314 0.8314 0.8359 0.8359 -0.0045 -0.54%
2025-03-24 008159 招商盛鑫優(yōu)選3個(gè)月持有(FOF)C 0.8359 0.8359 0.8328 0.8328 0.0031 0.37%
2025-03-21 008159 招商盛鑫優(yōu)選3個(gè)月持有(FOF)C 0.8328 0.8328 0.8452 0.8452 -0.0124 -1.47%
2025-03-20 008159 招商盛鑫優(yōu)選3個(gè)月持有(FOF)C 0.8452 0.8452 0.8523 0.8523 -0.0071 -0.83%
2025-03-19 008159 招商盛鑫優(yōu)選3個(gè)月持有(FOF)C 0.8523 0.8523 0.8540 0.8540 -0.0017 -0.20%
2025-03-18 008159 招商盛鑫優(yōu)選3個(gè)月持有(FOF)C 0.8540 0.8540 0.8475 0.8475 0.0065 0.77%
2025-03-17 008159 招商盛鑫優(yōu)選3個(gè)月持有(FOF)C 0.8475 0.8475 0.8468 0.8468 0.0007 0.08%
2025-03-14 008159 招商盛鑫優(yōu)選3個(gè)月持有(FOF)C 0.8468 0.8468 0.8325 0.8325 0.0143 1.72%
2025-03-13 008159 招商盛鑫優(yōu)選3個(gè)月持有(FOF)C 0.8325 0.8325 0.8380 0.8380 -0.0055 -0.66%
2025-03-12 008159 招商盛鑫優(yōu)選3個(gè)月持有(FOF)C 0.8380 0.8380 0.8393 0.8393 -0.0013 -0.15%
2025-03-11 008159 招商盛鑫優(yōu)選3個(gè)月持有(FOF)C 0.8393 0.8393 0.8364 0.8364 0.0029 0.35%
2025-03-10 008159 招商盛鑫優(yōu)選3個(gè)月持有(FOF)C 0.8364 0.8364 0.8393 0.8393 -0.0029 -0.35%
2025-03-07 008159 招商盛鑫優(yōu)選3個(gè)月持有(FOF)C 0.8393 0.8393 0.8399 0.8399 -0.0006 -0.07%
2025-03-06 008159 招商盛鑫優(yōu)選3個(gè)月持有(FOF)C 0.8399 0.8399 0.8278 0.8278 0.0121 1.46%
2025-03-05 008159 招商盛鑫優(yōu)選3個(gè)月持有(FOF)C 0.8278 0.8278 0.8223 0.8223 0.0055 0.67%
2025-03-04 008159 招商盛鑫優(yōu)選3個(gè)月持有(FOF)C 0.8223 0.8223 0.8195 0.8195 0.0028 0.34%
2025-03-03 008159 招商盛鑫優(yōu)選3個(gè)月持有(FOF)C 0.8195 0.8195 0.8194 0.8194 0.0001 0.01%
2025-02-28 008159 招商盛鑫優(yōu)選3個(gè)月持有(FOF)C 0.8194 0.8194 0.8385 0.8385 -0.0191 -2.28%
2025-02-27 008159 招商盛鑫優(yōu)選3個(gè)月持有(FOF)C 0.8385 0.8385 0.8398 0.8398 -0.0013 -0.15%
2025-02-26 008159 招商盛鑫優(yōu)選3個(gè)月持有(FOF)C 0.8398 0.8398 0.8306 0.8306 0.0092 1.11%
2025-02-25 008159 招商盛鑫優(yōu)選3個(gè)月持有(FOF)C 0.8306 0.8306 0.8387 0.8387 -0.0081 -0.97%
2025-02-24 008159 招商盛鑫優(yōu)選3個(gè)月持有(FOF)C 0.8387 0.8387 0.8418 0.8418 -0.0031 -0.37%
2025-02-21 008159 招商盛鑫優(yōu)選3個(gè)月持有(FOF)C 0.8418 0.8418 0.8278 0.8278 0.0140 1.69%
2025-02-20 008159 招商盛鑫優(yōu)選3個(gè)月持有(FOF)C 0.8278 0.8278 0.8293 0.8293 -0.0015 -0.18%
2025-02-19 008159 招商盛鑫優(yōu)選3個(gè)月持有(FOF)C 0.8293 0.8293 0.8221 0.8221 0.0072 0.88%
2025-02-18 008159 招商盛鑫優(yōu)選3個(gè)月持有(FOF)C 0.8221 0.8221 0.8280 0.8280 -0.0059 -0.71%
2025-02-17 008159 招商盛鑫優(yōu)選3個(gè)月持有(FOF)C 0.8280 0.8280 0.8271 0.8271 0.0009 0.11%
2025-02-14 008159 招商盛鑫優(yōu)選3個(gè)月持有(FOF)C 0.8271 0.8271 0.8202 0.8202 0.0069 0.84%
2025-02-13 008159 招商盛鑫優(yōu)選3個(gè)月持有(FOF)C 0.8202 0.8202 0.8241 0.8241 -0.0039 -0.47%
2025-02-12 008159 招商盛鑫優(yōu)選3個(gè)月持有(FOF)C 0.8241 0.8241 0.8187 0.8187 0.0054 0.66%
2025-02-11 008159 招商盛鑫優(yōu)選3個(gè)月持有(FOF)C 0.8187 0.8187 0.8210 0.8210 -0.0023 -0.28%
2025-02-10 008159 招商盛鑫優(yōu)選3個(gè)月持有(FOF)C 0.8210 0.8210 0.8184 0.8184 0.0026 0.32%
2025-02-07 008159 招商盛鑫優(yōu)選3個(gè)月持有(FOF)C 0.8184 0.8184 0.8099 0.8099 0.0085 1.05%
2025-02-06 008159 招商盛鑫優(yōu)選3個(gè)月持有(FOF)C 0.8099 0.8099 0.8019 0.8019 0.0080 1.00%
2025-02-05 008159 招商盛鑫優(yōu)選3個(gè)月持有(FOF)C 0.8019 0.8019 0.8071 0.8071 -0.0052 -0.64%
2025-01-27 008159 招商盛鑫優(yōu)選3個(gè)月持有(FOF)C 0.8071 0.8071 0.8097 0.8097 -0.0026 -0.32%
2025-01-24 008159 招商盛鑫優(yōu)選3個(gè)月持有(FOF)C 0.8097 0.8097 0.8020 0.8020 0.0077 0.96%
2025-01-23 008159 招商盛鑫優(yōu)選3個(gè)月持有(FOF)C 0.8020 0.8020 0.8052 0.8052 -0.0032 -0.40%
2025-01-20 008159 招商盛鑫優(yōu)選3個(gè)月持有(FOF)C 0.8071 0.8071 0.8026 0.8026 0.0045 0.56%
2025-01-10 008159 招商盛鑫優(yōu)選3個(gè)月持有(FOF)C 0.7831 0.7831 0.7922 0.7922 -0.0091 -1.15%
2025-01-09 008159 招商盛鑫優(yōu)選3個(gè)月持有(FOF)C 0.7922 0.7922 0.7942 0.7942 -0.0020 -0.25%
2025-01-08 008159 招商盛鑫優(yōu)選3個(gè)月持有(FOF)C 0.7942 0.7942 0.7950 0.7950 -0.0008 -0.10%
2025-01-07 008159 招商盛鑫優(yōu)選3個(gè)月持有(FOF)C 0.7950 0.7950 0.7902 0.7902 0.0048 0.61%
2025-01-06 008159 招商盛鑫優(yōu)選3個(gè)月持有(FOF)C 0.7902 0.7902 0.7910 0.7910 -0.0008 -0.10%
2025-01-03 008159 招商盛鑫優(yōu)選3個(gè)月持有(FOF)C 0.7910 0.7910 0.7971 0.7971 -0.0061 -0.77%
2025-01-02 008159 招商盛鑫優(yōu)選3個(gè)月持有(FOF)C 0.7971 0.7971 0.8099 0.8099 -0.0128 -1.58%
2024-12-31 008159 招商盛鑫優(yōu)選3個(gè)月持有(FOF)C 0.8099 0.8099 0.8179 0.8179 -0.0080 -0.98%
2024-12-30 008159 招商盛鑫優(yōu)選3個(gè)月持有(FOF)C 0.8179 0.8179 0.8174 0.8174 0.0005 0.06%
2024-12-27 008159 招商盛鑫優(yōu)選3個(gè)月持有(FOF)C 0.8174 0.8174 0.8186 0.8186 -0.0012 -0.15%
2024-12-24 008159 招商盛鑫優(yōu)選3個(gè)月持有(FOF)C 0.8180 0.8180 0.8116 0.8116 0.0064 0.79%
2024-12-23 008159 招商盛鑫優(yōu)選3個(gè)月持有(FOF)C 0.8116 0.8116 0.8142 0.8142 -0.0026 -0.32%
2024-12-20 008159 招商盛鑫優(yōu)選3個(gè)月持有(FOF)C 0.8142 0.8142 0.8148 0.8148 -0.0006 -0.07%
2024-12-19 008159 招商盛鑫優(yōu)選3個(gè)月持有(FOF)C 0.8148 0.8148 0.8147 0.8147 0.0001 0.01%
2024-12-18 008159 招商盛鑫優(yōu)選3個(gè)月持有(FOF)C 0.8147 0.8147 0.8122 0.8122 0.0025 0.31%
2024-12-17 008159 招商盛鑫優(yōu)選3個(gè)月持有(FOF)C 0.8122 0.8122 0.8149 0.8149 -0.0027 -0.33%
2024-12-16 008159 招商盛鑫優(yōu)選3個(gè)月持有(FOF)C 0.8149 0.8149 0.8213 0.8213 -0.0064 -0.78%
2024-12-13 008159 招商盛鑫優(yōu)選3個(gè)月持有(FOF)C 0.8213 0.8213 0.8326 0.8326 -0.0113 -1.36%
2024-12-12 008159 招商盛鑫優(yōu)選3個(gè)月持有(FOF)C 0.8326 0.8326 0.8249 0.8249 0.0077 0.93%
2024-12-11 008159 招商盛鑫優(yōu)選3個(gè)月持有(FOF)C 0.8249 0.8249 0.8225 0.8225 0.0024 0.29%
2024-12-10 008159 招商盛鑫優(yōu)選3個(gè)月持有(FOF)C 0.8225 0.8225 0.8179 0.8179 0.0046 0.56%
2024-12-09 008159 招商盛鑫優(yōu)選3個(gè)月持有(FOF)C 0.8179 0.8179 0.8163 0.8163 0.0016 0.20%
2024-12-06 008159 招商盛鑫優(yōu)選3個(gè)月持有(FOF)C 0.8163 0.8163 0.8081 0.8081 0.0082 1.01%
2024-12-05 008159 招商盛鑫優(yōu)選3個(gè)月持有(FOF)C 0.8081 0.8081 0.8088 0.8088 -0.0007 -0.09%
2024-12-04 008159 招商盛鑫優(yōu)選3個(gè)月持有(FOF)C 0.8088 0.8088 0.8121 0.8121 -0.0033 -0.41%
2024-12-03 008159 招商盛鑫優(yōu)選3個(gè)月持有(FOF)C 0.8121 0.8121 0.8115 0.8115 0.0006 0.07%
2024-12-02 008159 招商盛鑫優(yōu)選3個(gè)月持有(FOF)C 0.8115 0.8115 0.8054 0.8054 0.0061 0.76%
2024-11-29 008159 招商盛鑫優(yōu)選3個(gè)月持有(FOF)C 0.8054 0.8054 0.7978 0.7978 0.0076 0.95%
2024-11-28 008159 招商盛鑫優(yōu)選3個(gè)月持有(FOF)C 0.7978 0.7978 0.8045 0.8045 -0.0067 -0.83%
2024-11-27 008159 招商盛鑫優(yōu)選3個(gè)月持有(FOF)C 0.8045 0.8045 0.7927 0.7927 0.0118 1.49%
2024-11-26 008159 招商盛鑫優(yōu)選3個(gè)月持有(FOF)C 0.7927 0.7927 0.7948 0.7948 -0.0021 -0.26%
2024-11-25 008159 招商盛鑫優(yōu)選3個(gè)月持有(FOF)C 0.7948 0.7948 0.7965 0.7965 -0.0017 -0.21%
2024-11-22 008159 招商盛鑫優(yōu)選3個(gè)月持有(FOF)C 0.7965 0.7965 0.8149 0.8149 -0.0184 -2.26%
2024-11-21 008159 招商盛鑫優(yōu)選3個(gè)月持有(FOF)C 0.8149 0.8149 0.8158 0.8158 -0.0009 -0.11%
2024-11-20 008159 招商盛鑫優(yōu)選3個(gè)月持有(FOF)C 0.8158 0.8158 0.8112 0.8112 0.0046 0.57%
2024-11-19 008159 招商盛鑫優(yōu)選3個(gè)月持有(FOF)C 0.8112 0.8112 0.8033 0.8033 0.0079 0.98%
2024-11-18 008159 招商盛鑫優(yōu)選3個(gè)月持有(FOF)C 0.8033 0.8033 0.8083 0.8083 -0.0050 -0.62%
2024-11-15 008159 招商盛鑫優(yōu)選3個(gè)月持有(FOF)C 0.8083 0.8083 0.8174 0.8174 -0.0091 -1.11%
2024-11-14 008159 招商盛鑫優(yōu)選3個(gè)月持有(FOF)C 0.8174 0.8174 0.8308 0.8308 -0.0134 -1.61%
2024-11-13 008159 招商盛鑫優(yōu)選3個(gè)月持有(FOF)C 0.8308 0.8308 0.8282 0.8282 0.0026 0.31%
2024-11-12 008159 招商盛鑫優(yōu)選3個(gè)月持有(FOF)C 0.8282 0.8282 0.8353 0.8353 -0.0071 -0.85%
2024-11-11 008159 招商盛鑫優(yōu)選3個(gè)月持有(FOF)C 0.8353 0.8353 0.8317 0.8317 0.0036 0.43%
2024-11-08 008159 招商盛鑫優(yōu)選3個(gè)月持有(FOF)C 0.8317 0.8317 0.8361 0.8361 -0.0044 -0.53%
2024-11-07 008159 招商盛鑫優(yōu)選3個(gè)月持有(FOF)C 0.8361 0.8361 0.8240 0.8240 0.0121 1.47%
2024-11-06 008159 招商盛鑫優(yōu)選3個(gè)月持有(FOF)C 0.8240 0.8240 0.8277 0.8277 -0.0037 -0.45%
2024-11-05 008159 招商盛鑫優(yōu)選3個(gè)月持有(FOF)C 0.8277 0.8277 0.8155 0.8155 0.0122 1.50%
2024-11-04 008159 招商盛鑫優(yōu)選3個(gè)月持有(FOF)C 0.8155 0.8155 0.8085 0.8085 0.0070 0.87%
2024-11-01 008159 招商盛鑫優(yōu)選3個(gè)月持有(FOF)C 0.8085 0.8085 0.8102 0.8102 -0.0017 -0.21%
2024-10-31 008159 招商盛鑫優(yōu)選3個(gè)月持有(FOF)C 0.8102 0.8102 0.8120 0.8120 -0.0018 -0.22%
2024-10-30 008159 招商盛鑫優(yōu)選3個(gè)月持有(FOF)C 0.8120 0.8120 0.8162 0.8162 -0.0042 -0.51%
2024-10-29 008159 招商盛鑫優(yōu)選3個(gè)月持有(FOF)C 0.8162 0.8162 0.8229 0.8229 -0.0067 -0.81%
2024-10-28 008159 招商盛鑫優(yōu)選3個(gè)月持有(FOF)C 0.8229 0.8229 0.8194 0.8194 0.0035 0.43%
2024-10-25 008159 招商盛鑫優(yōu)選3個(gè)月持有(FOF)C 0.8194 0.8194 0.8153 0.8153 0.0041 0.50%
2024-10-23 008159 招商盛鑫優(yōu)選3個(gè)月持有(FOF)C 0.8223 0.8223 0.8202 0.8202 0.0021 0.26%
2024-10-22 008159 招商盛鑫優(yōu)選3個(gè)月持有(FOF)C 0.8202 0.8202 0.8151 0.8151 0.0051 0.63%
2024-10-21 008159 招商盛鑫優(yōu)選3個(gè)月持有(FOF)C 0.8151 0.8151 0.8137 0.8137 0.0014 0.17%
2024-10-18 008159 招商盛鑫優(yōu)選3個(gè)月持有(FOF)C 0.8137 0.8137 0.7936 0.7936 0.0201 2.53%
2024-10-17 008159 招商盛鑫優(yōu)選3個(gè)月持有(FOF)C 0.7936 0.7936 0.8005 0.8005 -0.0069 -0.86%
2024-10-16 008159 招商盛鑫優(yōu)選3個(gè)月持有(FOF)C 0.8005 0.8005 0.8022 0.8022 -0.0017 -0.21%
2024-10-15 008159 招商盛鑫優(yōu)選3個(gè)月持有(FOF)C 0.8022 0.8022 0.8198 0.8198 -0.0176 -2.15%
2024-10-14 008159 招商盛鑫優(yōu)選3個(gè)月持有(FOF)C 0.8198 0.8198 0.8078 0.8078 0.0120 1.49%
2024-10-11 008159 招商盛鑫優(yōu)選3個(gè)月持有(FOF)C 0.8078 0.8078 0.8239 0.8239 -0.0161 -1.95%
2024-10-10 008159 招商盛鑫優(yōu)選3個(gè)月持有(FOF)C 0.8239 0.8239 0.8160 0.8160 0.0079 0.97%
2024-10-09 008159 招商盛鑫優(yōu)選3個(gè)月持有(FOF)C 0.8160 0.8160 0.8604 0.8604 -0.0444 -5.16%
2024-10-08 008159 招商盛鑫優(yōu)選3個(gè)月持有(FOF)C 0.8604 0.8604 0.8310 0.8310 0.0294 3.54%
2024-09-30 008159 招商盛鑫優(yōu)選3個(gè)月持有(FOF)C 0.8310 0.8310 0.7817 0.7817 0.0493 6.31%
2024-09-27 008159 招商盛鑫優(yōu)選3個(gè)月持有(FOF)C 0.7817 0.7817 0.7559 0.7559 0.0258 3.41%
2024-09-26 008159 招商盛鑫優(yōu)選3個(gè)月持有(FOF)C 0.7559 0.7559 0.7332 0.7332 0.0227 3.10%
2024-09-25 008159 招商盛鑫優(yōu)選3個(gè)月持有(FOF)C 0.7332 0.7332 0.7298 0.7298 0.0034 0.47%
2024-09-24 008159 招商盛鑫優(yōu)選3個(gè)月持有(FOF)C 0.7298 0.7298 0.7083 0.7083 0.0215 3.04%
2024-09-23 008159 招商盛鑫優(yōu)選3個(gè)月持有(FOF)C 0.7083 0.7083 0.7077 0.7077 0.0006 0.08%
2024-09-20 008159 招商盛鑫優(yōu)選3個(gè)月持有(FOF)C 0.7077 0.7077 0.7072 0.7072 0.0005 0.07%
2024-09-19 008159 招商盛鑫優(yōu)選3個(gè)月持有(FOF)C 0.7072 0.7072 0.7015 0.7015 0.0057 0.81%
2024-09-18 008159 招商盛鑫優(yōu)選3個(gè)月持有(FOF)C 0.7015 0.7015 0.6973 0.6973 0.0042 0.60%
2024-09-13 008159 招商盛鑫優(yōu)選3個(gè)月持有(FOF)C 0.6973 0.6973 0.6995 0.6995 -0.0022 -0.31%
2024-09-12 008159 招商盛鑫優(yōu)選3個(gè)月持有(FOF)C 0.6995 0.6995 0.7011 0.7011 -0.0016 -0.23%
2024-09-11 008159 招商盛鑫優(yōu)選3個(gè)月持有(FOF)C 0.7011 0.7011 0.7000 0.7000 0.0011 0.16%
2024-09-10 008159 招商盛鑫優(yōu)選3個(gè)月持有(FOF)C 0.7000 0.7000 0.6995 0.6995 0.0005 0.07%
2024-09-09 008159 招商盛鑫優(yōu)選3個(gè)月持有(FOF)C 0.6995 0.6995 0.7064 0.7064 -0.0069 -0.98%
2024-09-06 008159 招商盛鑫優(yōu)選3個(gè)月持有(FOF)C 0.7064 0.7064 0.7129 0.7129 -0.0065 -0.91%
2024-09-05 008159 招商盛鑫優(yōu)選3個(gè)月持有(FOF)C 0.7129 0.7129 0.7127 0.7127 0.0002 0.03%
2024-09-04 008159 招商盛鑫優(yōu)選3個(gè)月持有(FOF)C 0.7127 0.7127 0.7165 0.7165 -0.0038 -0.53%
2024-09-03 008159 招商盛鑫優(yōu)選3個(gè)月持有(FOF)C 0.7165 0.7165 0.7123 0.7123 0.0042 0.59%
2024-09-02 008159 招商盛鑫優(yōu)選3個(gè)月持有(FOF)C 0.7123 0.7123 0.7221 0.7221 -0.0098 -1.36%
2024-08-30 008159 招商盛鑫優(yōu)選3個(gè)月持有(FOF)C 0.7221 0.7221 0.7131 0.7131 0.0090 1.26%
2024-08-29 008159 招商盛鑫優(yōu)選3個(gè)月持有(FOF)C 0.7131 0.7131 0.7097 0.7097 0.0034 0.48%
2024-08-28 008159 招商盛鑫優(yōu)選3個(gè)月持有(FOF)C 0.7097 0.7097 0.7120 0.7120 -0.0023 -0.32%
2024-08-27 008159 招商盛鑫優(yōu)選3個(gè)月持有(FOF)C 0.7120 0.7120 0.7149 0.7149 -0.0029 -0.41%
2024-08-26 008159 招商盛鑫優(yōu)選3個(gè)月持有(FOF)C 0.7149 0.7149 0.7138 0.7138 0.0011 0.15%
2024-08-23 008159 招商盛鑫優(yōu)選3個(gè)月持有(FOF)C 0.7138 0.7138 0.7125 0.7125 0.0013 0.18%
2024-08-22 008159 招商盛鑫優(yōu)選3個(gè)月持有(FOF)C 0.7125 0.7125 0.7132 0.7132 -0.0007 -0.10%
2024-08-21 008159 招商盛鑫優(yōu)選3個(gè)月持有(FOF)C 0.7132 0.7132 0.7150 0.7150 -0.0018 -0.25%
2024-08-20 008159 招商盛鑫優(yōu)選3個(gè)月持有(FOF)C 0.7150 0.7150 0.7219 0.7219 -0.0069 -0.96%
2024-08-19 008159 招商盛鑫優(yōu)選3個(gè)月持有(FOF)C 0.7219 0.7219 0.7202 0.7202 0.0017 0.24%
2024-08-16 008159 招商盛鑫優(yōu)選3個(gè)月持有(FOF)C 0.7202 0.7202 0.7182 0.7182 0.0020 0.28%
2024-08-15 008159 招商盛鑫優(yōu)選3個(gè)月持有(FOF)C 0.7182 0.7182 0.7161 0.7161 0.0021 0.29%
2024-08-14 008159 招商盛鑫優(yōu)選3個(gè)月持有(FOF)C 0.7161 0.7161 0.7223 0.7223 -0.0062 -0.86%
2024-08-13 008159 招商盛鑫優(yōu)選3個(gè)月持有(FOF)C 0.7223 0.7223 0.7206 0.7206 0.0017 0.24%
2024-08-12 008159 招商盛鑫優(yōu)選3個(gè)月持有(FOF)C 0.7206 0.7206 0.7205 0.7205 0.0001 0.01%
2024-08-09 008159 招商盛鑫優(yōu)選3個(gè)月持有(FOF)C 0.7205 0.7205 0.7215 0.7215 -0.0010 -0.14%
2024-08-08 008159 招商盛鑫優(yōu)選3個(gè)月持有(FOF)C 0.7215 0.7215 0.7215 0.7215 0.0000 0.00%
2024-08-07 008159 招商盛鑫優(yōu)選3個(gè)月持有(FOF)C 0.7215 0.7215 0.7194 0.7194 0.0021 0.29%
2024-08-06 008159 招商盛鑫優(yōu)選3個(gè)月持有(FOF)C 0.7194 0.7194 0.7157 0.7157 0.0037 0.52%
2024-08-02 008159 招商盛鑫優(yōu)選3個(gè)月持有(FOF)C 0.7268 0.7268 0.7354 0.7354 -0.0086 -1.17%
2024-08-01 008159 招商盛鑫優(yōu)選3個(gè)月持有(FOF)C 0.7354 0.7354 0.7400 0.7400 -0.0046 -0.62%
2024-07-31 008159 招商盛鑫優(yōu)選3個(gè)月持有(FOF)C 0.7400 0.7400 0.7238 0.7238 0.0162 2.24%
2024-07-29 008159 招商盛鑫優(yōu)選3個(gè)月持有(FOF)C 0.7293 0.7293 0.7316 0.7316 -0.0023 -0.31%
2024-07-26 008159 招商盛鑫優(yōu)選3個(gè)月持有(FOF)C 0.7316 0.7316 0.7261 0.7261 0.0055 0.76%
2024-07-25 008159 招商盛鑫優(yōu)選3個(gè)月持有(FOF)C 0.7261 0.7261 0.7316 0.7316 -0.0055 -0.75%
2024-07-24 008159 招商盛鑫優(yōu)選3個(gè)月持有(FOF)C 0.7316 0.7316 0.7378 0.7378 -0.0062 -0.84%
2024-07-23 008159 招商盛鑫優(yōu)選3個(gè)月持有(FOF)C 0.7378 0.7378 0.7529 0.7529 -0.0151 -2.01%
2024-07-22 008159 招商盛鑫優(yōu)選3個(gè)月持有(FOF)C 0.7529 0.7529 0.7541 0.7541 -0.0012 -0.16%
2024-07-19 008159 招商盛鑫優(yōu)選3個(gè)月持有(FOF)C 0.7541 0.7541 0.7569 0.7569 -0.0028 -0.37%
2024-07-18 008159 招商盛鑫優(yōu)選3個(gè)月持有(FOF)C 0.7569 0.7569 0.7532 0.7532 0.0037 0.49%
2024-07-17 008159 招商盛鑫優(yōu)選3個(gè)月持有(FOF)C 0.7532 0.7532 0.7585 0.7585 -0.0053 -0.70%
2024-07-16 008159 招商盛鑫優(yōu)選3個(gè)月持有(FOF)C 0.7585 0.7585 0.7579 0.7579 0.0006 0.08%
2024-07-15 008159 招商盛鑫優(yōu)選3個(gè)月持有(FOF)C 0.7579 0.7579 0.7611 0.7611 -0.0032 -0.42%
2024-07-12 008159 招商盛鑫優(yōu)選3個(gè)月持有(FOF)C 0.7611 0.7611 0.7607 0.7607 0.0004 0.05%
2024-07-11 008159 招商盛鑫優(yōu)選3個(gè)月持有(FOF)C 0.7607 0.7607 0.7507 0.7507 0.0100 1.33%
2024-07-10 008159 招商盛鑫優(yōu)選3個(gè)月持有(FOF)C 0.7507 0.7507 0.7544 0.7544 -0.0037 -0.49%
2024-07-09 008159 招商盛鑫優(yōu)選3個(gè)月持有(FOF)C 0.7544 0.7544 0.7470 0.7470 0.0074 0.99%
2024-07-08 008159 招商盛鑫優(yōu)選3個(gè)月持有(FOF)C 0.7470 0.7470 0.7542 0.7542 -0.0072 -0.95%
2024-07-05 008159 招商盛鑫優(yōu)選3個(gè)月持有(FOF)C 0.7542 0.7542 0.7524 0.7524 0.0018 0.24%
2024-07-04 008159 招商盛鑫優(yōu)選3個(gè)月持有(FOF)C 0.7524 0.7524 0.7550 0.7550 -0.0026 -0.34%
2024-07-03 008159 招商盛鑫優(yōu)選3個(gè)月持有(FOF)C 0.7550 0.7550 0.7581 0.7581 -0.0031 -0.41%
2024-07-02 008159 招商盛鑫優(yōu)選3個(gè)月持有(FOF)C 0.7581 0.7581 0.7633 0.7633 -0.0052 -0.68%
2024-07-01 008159 招商盛鑫優(yōu)選3個(gè)月持有(FOF)C 0.7633 0.7633 0.7590 0.7590 0.0043 0.57%
2024-06-30 008159 招商盛鑫優(yōu)選3個(gè)月持有(FOF)C 0.7590 0.7590 0.7592 0.7592 -0.0002 -0.03%
2024-06-27 008159 招商盛鑫優(yōu)選3個(gè)月持有(FOF)C 0.7548 0.7548 0.7643 0.7643 -0.0095 -1.24%
2024-06-26 008159 招商盛鑫優(yōu)選3個(gè)月持有(FOF)C 0.7643 0.7643 0.7599 0.7599 0.0044 0.58%
2024-06-25 008159 招商盛鑫優(yōu)選3個(gè)月持有(FOF)C 0.7599 0.7599 0.7615 0.7615 -0.0016 -0.21%
2024-06-24 008159 招商盛鑫優(yōu)選3個(gè)月持有(FOF)C 0.7615 0.7615 0.7700 0.7700 -0.0085 -1.10%
2024-06-21 008159 招商盛鑫優(yōu)選3個(gè)月持有(FOF)C 0.7700 0.7700 0.7718 0.7718 -0.0018 -0.23%
2024-06-20 008159 招商盛鑫優(yōu)選3個(gè)月持有(FOF)C 0.7718 0.7718 0.7766 0.7766 -0.0048 -0.62%
2024-06-19 008159 招商盛鑫優(yōu)選3個(gè)月持有(FOF)C 0.7766 0.7766 0.7782 0.7782 -0.0016 -0.21%
2024-06-18 008159 招商盛鑫優(yōu)選3個(gè)月持有(FOF)C 0.7782 0.7782 0.7757 0.7757 0.0025 0.32%
2024-06-17 008159 招商盛鑫優(yōu)選3個(gè)月持有(FOF)C 0.7757 0.7757 0.7766 0.7766 -0.0009 -0.12%
2024-06-14 008159 招商盛鑫優(yōu)選3個(gè)月持有(FOF)C 0.7766 0.7766 0.7758 0.7758 0.0008 0.10%
2024-06-13 008159 招商盛鑫優(yōu)選3個(gè)月持有(FOF)C 0.7758 0.7758 0.7781 0.7781 -0.0023 -0.30%
2024-06-12 008159 招商盛鑫優(yōu)選3個(gè)月持有(FOF)C 0.7781 0.7781 0.7765 0.7765 0.0016 0.21%
2024-06-11 008159 招商盛鑫優(yōu)選3個(gè)月持有(FOF)C 0.7765 0.7765 0.7800 0.7800 -0.0035 -0.45%
2024-06-07 008159 招商盛鑫優(yōu)選3個(gè)月持有(FOF)C 0.7800 0.7800 0.7824 0.7824 -0.0024 -0.31%
2024-06-06 008159 招商盛鑫優(yōu)選3個(gè)月持有(FOF)C 0.7824 0.7824 0.7827 0.7827 -0.0003 -0.04%
2024-06-05 008159 招商盛鑫優(yōu)選3個(gè)月持有(FOF)C 0.7827 0.7827 0.7885 0.7885 -0.0058 -0.74%
2024-06-04 008159 招商盛鑫優(yōu)選3個(gè)月持有(FOF)C 0.7885 0.7885 0.7827 0.7827 0.0058 0.74%
2024-06-03 008159 招商盛鑫優(yōu)選3個(gè)月持有(FOF)C 0.7827 0.7827 0.7814 0.7814 0.0013 0.17%
2024-05-31 008159 招商盛鑫優(yōu)選3個(gè)月持有(FOF)C 0.7814 0.7814 0.7826 0.7826 -0.0012 -0.15%
2024-05-30 008159 招商盛鑫優(yōu)選3個(gè)月持有(FOF)C 0.7826 0.7826 0.7875 0.7875 -0.0049 -0.62%
2024-05-29 008159 招商盛鑫優(yōu)選3個(gè)月持有(FOF)C 0.7875 0.7875 0.7871 0.7871 0.0004 0.05%
2024-05-28 008159 招商盛鑫優(yōu)選3個(gè)月持有(FOF)C 0.7871 0.7871 0.7919 0.7919 -0.0048 -0.61%
2024-05-27 008159 招商盛鑫優(yōu)選3個(gè)月持有(FOF)C 0.7919 0.7919 0.7839 0.7839 0.0080 1.02%
2024-05-24 008159 招商盛鑫優(yōu)選3個(gè)月持有(FOF)C 0.7839 0.7839 0.7905 0.7905 -0.0066 -0.83%
2024-05-23 008159 招商盛鑫優(yōu)選3個(gè)月持有(FOF)C 0.7905 0.7905 0.7997 0.7997 -0.0092 -1.15%