招商研究優(yōu)選股票C基金凈值查詢(008262)
今天最新凈值
1.2567
-0.0011 -0.0900%
2025-05-23
盤中實(shí)時估值(僅供參考)
1.2494
-0.0073 -0.5846%
- 累計凈值：1.2567
- 成立日期：2020-04-21
- 基金類型：股票型
- 成立份額：
- 最近份額：2.3326億
- 最近資產(chǎn)：2.87億
- 基金公司：招商基金
- 基金經(jīng)理：賈成東 梁辰
近一季,招商研究優(yōu)選股票C(008262)基金累計收益率-0.73%
| 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 |
| 2025-05-23 |
008262 |
招商研究優(yōu)選股票C |
1.2460 |
1.2460 |
1.2567 |
1.2567 |
-0.0107 |
-0.85% |
| 2025-05-22 |
008262 |
招商研究優(yōu)選股票C |
1.2567 |
1.2567 |
1.2578 |
1.2578 |
-0.0011 |
-0.09% |
| 2025-05-21 |
008262 |
招商研究優(yōu)選股票C |
1.2578 |
1.2578 |
1.2478 |
1.2478 |
0.0100 |
0.80% |
| 2025-05-20 |
008262 |
招商研究優(yōu)選股票C |
1.2478 |
1.2478 |
1.2435 |
1.2435 |
0.0043 |
0.35% |
| 2025-05-19 |
008262 |
招商研究優(yōu)選股票C |
1.2435 |
1.2435 |
1.2420 |
1.2420 |
0.0015 |
0.12% |
| 2025-05-16 |
008262 |
招商研究優(yōu)選股票C |
1.2420 |
1.2420 |
1.2465 |
1.2465 |
-0.0045 |
-0.36% |
| 2025-05-15 |
008262 |
招商研究優(yōu)選股票C |
1.2465 |
1.2465 |
1.2580 |
1.2580 |
-0.0115 |
-0.91% |
| 2025-05-14 |
008262 |
招商研究優(yōu)選股票C |
1.2580 |
1.2580 |
1.2563 |
1.2563 |
0.0017 |
0.14% |
| 2025-05-13 |
008262 |
招商研究優(yōu)選股票C |
1.2563 |
1.2563 |
1.2557 |
1.2557 |
0.0006 |
0.05% |
| 2025-05-12 |
008262 |
招商研究優(yōu)選股票C |
1.2557 |
1.2557 |
1.2512 |
1.2512 |
0.0045 |
0.36% |
|
|
| 2025-05-09 |
008262 |
招商研究優(yōu)選股票C |
1.2512 |
1.2512 |
1.2619 |
1.2619 |
-0.0107 |
-0.85% |
| 2025-05-08 |
008262 |
招商研究優(yōu)選股票C |
1.2619 |
1.2619 |
1.2585 |
1.2585 |
0.0034 |
0.27% |
| 2025-05-07 |
008262 |
招商研究優(yōu)選股票C |
1.2585 |
1.2585 |
1.2587 |
1.2587 |
-0.0002 |
-0.02% |
| 2025-05-06 |
008262 |
招商研究優(yōu)選股票C |
1.2587 |
1.2587 |
1.2466 |
1.2466 |
0.0121 |
0.97% |
| 2025-04-30 |
008262 |
招商研究優(yōu)選股票C |
1.2466 |
1.2466 |
1.2462 |
1.2462 |
0.0004 |
0.03% |
| 2025-04-29 |
008262 |
招商研究優(yōu)選股票C |
1.2462 |
1.2462 |
1.2451 |
1.2451 |
0.0011 |
0.09% |
| 2025-04-28 |
008262 |
招商研究優(yōu)選股票C |
1.2451 |
1.2451 |
1.2415 |
1.2415 |
0.0036 |
0.29% |
| 2025-04-25 |
008262 |
招商研究優(yōu)選股票C |
1.2415 |
1.2415 |
1.2471 |
1.2471 |
-0.0056 |
-0.45% |
| 2025-04-24 |
008262 |
招商研究優(yōu)選股票C |
1.2471 |
1.2471 |
1.2525 |
1.2525 |
-0.0054 |
-0.43% |
| 2025-04-23 |
008262 |
招商研究優(yōu)選股票C |
1.2525 |
1.2525 |
1.2736 |
1.2736 |
-0.0211 |
-1.66% |
| 2025-04-22 |
008262 |
招商研究優(yōu)選股票C |
1.2736 |
1.2736 |
1.2642 |
1.2642 |
0.0094 |
0.74% |
| 2025-04-21 |
008262 |
招商研究優(yōu)選股票C |
1.2642 |
1.2642 |
1.2491 |
1.2491 |
0.0151 |
1.21% |
| 2025-04-18 |
008262 |
招商研究優(yōu)選股票C |
1.2491 |
1.2491 |
1.2601 |
1.2601 |
-0.0110 |
-0.87% |
| 2025-04-17 |
008262 |
招商研究優(yōu)選股票C |
1.2601 |
1.2601 |
1.2586 |
1.2586 |
0.0015 |
0.12% |
| 2025-04-16 |
008262 |
招商研究優(yōu)選股票C |
1.2586 |
1.2586 |
1.2445 |
1.2445 |
0.0141 |
1.13% |
|
|
| 2025-04-15 |
008262 |
招商研究優(yōu)選股票C |
1.2445 |
1.2445 |
1.2464 |
1.2464 |
-0.0019 |
-0.15% |
| 2025-04-14 |
008262 |
招商研究優(yōu)選股票C |
1.2464 |
1.2464 |
1.2275 |
1.2275 |
0.0189 |
1.54% |
| 2025-04-11 |
008262 |
招商研究優(yōu)選股票C |
1.2275 |
1.2275 |
1.2063 |
1.2063 |
0.0212 |
1.76% |
| 2025-04-10 |
008262 |
招商研究優(yōu)選股票C |
1.2063 |
1.2063 |
1.1878 |
1.1878 |
0.0185 |
1.56% |
| 2025-04-09 |
008262 |
招商研究優(yōu)選股票C |
1.1878 |
1.1878 |
1.1662 |
1.1662 |
0.0216 |
1.85% |
| 2025-04-08 |
008262 |
招商研究優(yōu)選股票C |
1.1662 |
1.1662 |
1.1473 |
1.1473 |
0.0189 |
1.65% |
| 2025-04-07 |
008262 |
招商研究優(yōu)選股票C |
1.1473 |
1.1473 |
1.2191 |
1.2191 |
-0.0718 |
-5.89% |
| 2025-04-03 |
008262 |
招商研究優(yōu)選股票C |
1.2191 |
1.2191 |
1.2264 |
1.2264 |
-0.0073 |
-0.60% |
| 2025-04-02 |
008262 |
招商研究優(yōu)選股票C |
1.2264 |
1.2264 |
1.2254 |
1.2254 |
0.0010 |
0.08% |
| 2025-04-01 |
008262 |
招商研究優(yōu)選股票C |
1.2254 |
1.2254 |
1.2215 |
1.2215 |
0.0039 |
0.32% |
| 2025-03-31 |
008262 |
招商研究優(yōu)選股票C |
1.2215 |
1.2215 |
1.2234 |
1.2234 |
-0.0019 |
-0.16% |
| 2025-03-28 |
008262 |
招商研究優(yōu)選股票C |
1.2234 |
1.2234 |
1.2258 |
1.2258 |
-0.0024 |
-0.20% |
| 2025-03-27 |
008262 |
招商研究優(yōu)選股票C |
1.2258 |
1.2258 |
1.2220 |
1.2220 |
0.0038 |
0.31% |
| 2025-03-26 |
008262 |
招商研究優(yōu)選股票C |
1.2220 |
1.2220 |
1.2249 |
1.2249 |
-0.0029 |
-0.24% |
| 2025-03-25 |
008262 |
招商研究優(yōu)選股票C |
1.2249 |
1.2249 |
1.2299 |
1.2299 |
-0.0050 |
-0.41% |
| 2025-03-24 |
008262 |
招商研究優(yōu)選股票C |
1.2299 |
1.2299 |
1.2252 |
1.2252 |
0.0047 |
0.38% |
| 2025-03-21 |
008262 |
招商研究優(yōu)選股票C |
1.2252 |
1.2252 |
1.2479 |
1.2479 |
-0.0227 |
-1.82% |
| 2025-03-20 |
008262 |
招商研究優(yōu)選股票C |
1.2479 |
1.2479 |
1.2617 |
1.2617 |
-0.0138 |
-1.09% |
| 2025-03-19 |
008262 |
招商研究優(yōu)選股票C |
1.2617 |
1.2617 |
1.2658 |
1.2658 |
-0.0041 |
-0.32% |
| 2025-03-18 |
008262 |
招商研究優(yōu)選股票C |
1.2658 |
1.2658 |
1.2499 |
1.2499 |
0.0159 |
1.27% |
| 2025-03-17 |
008262 |
招商研究優(yōu)選股票C |
1.2499 |
1.2499 |
1.2464 |
1.2464 |
0.0035 |
0.28% |
| 2025-03-14 |
008262 |
招商研究優(yōu)選股票C |
1.2464 |
1.2464 |
1.2315 |
1.2315 |
0.0149 |
1.21% |
| 2025-03-13 |
008262 |
招商研究優(yōu)選股票C |
1.2315 |
1.2315 |
1.2406 |
1.2406 |
-0.0091 |
-0.73% |
| 2025-03-12 |
008262 |
招商研究優(yōu)選股票C |
1.2406 |
1.2406 |
1.2423 |
1.2423 |
-0.0017 |
-0.14% |
| 2025-03-11 |
008262 |
招商研究優(yōu)選股票C |
1.2423 |
1.2423 |
1.2371 |
1.2371 |
0.0052 |
0.42% |
| 2025-03-10 |
008262 |
招商研究優(yōu)選股票C |
1.2371 |
1.2371 |
1.2473 |
1.2473 |
-0.0102 |
-0.82% |
| 2025-03-07 |
008262 |
招商研究優(yōu)選股票C |
1.2473 |
1.2473 |
1.2496 |
1.2496 |
-0.0023 |
-0.18% |
| 2025-03-06 |
008262 |
招商研究優(yōu)選股票C |
1.2496 |
1.2496 |
1.2291 |
1.2291 |
0.0205 |
1.67% |
| 2025-03-05 |
008262 |
招商研究優(yōu)選股票C |
1.2291 |
1.2291 |
1.2125 |
1.2125 |
0.0166 |
1.37% |
| 2025-03-04 |
008262 |
招商研究優(yōu)選股票C |
1.2125 |
1.2125 |
1.2024 |
1.2024 |
0.0101 |
0.84% |
| 2025-03-03 |
008262 |
招商研究優(yōu)選股票C |
1.2024 |
1.2024 |
1.2094 |
1.2094 |
-0.0070 |
-0.58% |
| 2025-02-28 |
008262 |
招商研究優(yōu)選股票C |
1.2094 |
1.2094 |
1.2511 |
1.2511 |
-0.0417 |
-3.33% |
| 2025-02-27 |
008262 |
招商研究優(yōu)選股票C |
1.2511 |
1.2511 |
1.2575 |
1.2575 |
-0.0064 |
-0.51% |
| 2025-02-26 |
008262 |
招商研究優(yōu)選股票C |
1.2575 |
1.2575 |
1.2491 |
1.2491 |
0.0084 |
0.67% |
| 2025-02-25 |
008262 |
招商研究優(yōu)選股票C |
1.2491 |
1.2491 |
1.2588 |
1.2588 |
-0.0097 |
-0.77% |
| 2025-02-24 |
008262 |
招商研究優(yōu)選股票C |
1.2588 |
1.2588 |
1.2659 |
1.2659 |
-0.0071 |
-0.56% |
