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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 0.8199 0.0056 0.6900% 2025-05-21
盤中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值：0.8199
  • 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
今年以來招商盛鑫優(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: -
今年以來,招商盛鑫優(yōu)選3個(gè)月持有(FOF)C(008159)基金累計(jì)收益率0.98%
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
2025-05-21 008159 招商盛鑫優(yōu)選3個(gè)月持有(FOF)C 0.8240 0.8240 0.8199 0.8199 0.0041 0.50%
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%