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招商景氣優(yōu)選股票C基金凈值查詢(009865)

今天最新凈值 0.5189 0.0084 1.6500% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) 0.5196 0.0007 0.1362%
  • 累計(jì)凈值：0.5189
  • 成立日期：2020-11-18
  • 基金類型：股票型
  • 成立份額：
  • 最近份額：27.6109億
  • 最近資產(chǎn)：2.98億元
  • 基金公司：招商基金
  • 基金經(jīng)理：付斌
近一季招商景氣優(yōu)選股票C基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,招商景氣優(yōu)選股票C(009865)基金累計(jì)收益率19.51%
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
2025-05-22 009865 招商景氣優(yōu)選股票C 0.5184 0.5184 0.5189 0.5189 -0.0005 -0.10%
2025-05-21 009865 招商景氣優(yōu)選股票C 0.5189 0.5189 0.5105 0.5105 0.0084 1.65%
2025-05-20 009865 招商景氣優(yōu)選股票C 0.5105 0.5105 0.4966 0.4966 0.0139 2.80%
2025-05-19 009865 招商景氣優(yōu)選股票C 0.4966 0.4966 0.4949 0.4949 0.0017 0.34%
2025-05-16 009865 招商景氣優(yōu)選股票C 0.4949 0.4949 0.4909 0.4909 0.0040 0.81%
2025-05-15 009865 招商景氣優(yōu)選股票C 0.4909 0.4909 0.4918 0.4918 -0.0009 -0.18%
2025-05-14 009865 招商景氣優(yōu)選股票C 0.4918 0.4918 0.4851 0.4851 0.0067 1.38%
2025-05-13 009865 招商景氣優(yōu)選股票C 0.4851 0.4851 0.4789 0.4789 0.0062 1.29%
2025-05-12 009865 招商景氣優(yōu)選股票C 0.4789 0.4789 0.4823 0.4823 -0.0034 -0.70%
2025-05-09 009865 招商景氣優(yōu)選股票C 0.4823 0.4823 0.4805 0.4805 0.0018 0.37%
2025-05-08 009865 招商景氣優(yōu)選股票C 0.4805 0.4805 0.4829 0.4829 -0.0024 -0.50%
2025-05-07 009865 招商景氣優(yōu)選股票C 0.4829 0.4829 0.4862 0.4862 -0.0033 -0.68%
2025-05-06 009865 招商景氣優(yōu)選股票C 0.4862 0.4862 0.4837 0.4837 0.0025 0.52%
2025-04-30 009865 招商景氣優(yōu)選股票C 0.4837 0.4837 0.4813 0.4813 0.0024 0.50%
2025-04-29 009865 招商景氣優(yōu)選股票C 0.4813 0.4813 0.4751 0.4751 0.0062 1.30%
2025-04-28 009865 招商景氣優(yōu)選股票C 0.4751 0.4751 0.4760 0.4760 -0.0009 -0.19%
2025-04-25 009865 招商景氣優(yōu)選股票C 0.4760 0.4760 0.4825 0.4825 -0.0065 -1.35%
2025-04-24 009865 招商景氣優(yōu)選股票C 0.4825 0.4825 0.4792 0.4792 0.0033 0.69%
2025-04-23 009865 招商景氣優(yōu)選股票C 0.4792 0.4792 0.4856 0.4856 -0.0064 -1.32%
2025-04-22 009865 招商景氣優(yōu)選股票C 0.4856 0.4856 0.4763 0.4763 0.0093 1.95%
2025-04-21 009865 招商景氣優(yōu)選股票C 0.4763 0.4763 0.4678 0.4678 0.0085 1.82%
2025-04-18 009865 招商景氣優(yōu)選股票C 0.4678 0.4678 0.4699 0.4699 -0.0021 -0.45%
2025-04-17 009865 招商景氣優(yōu)選股票C 0.4699 0.4699 0.4702 0.4702 -0.0003 -0.06%
2025-04-16 009865 招商景氣優(yōu)選股票C 0.4702 0.4702 0.4728 0.4728 -0.0026 -0.55%
2025-04-15 009865 招商景氣優(yōu)選股票C 0.4728 0.4728 0.4747 0.4747 -0.0019 -0.40%
2025-04-14 009865 招商景氣優(yōu)選股票C 0.4747 0.4747 0.4657 0.4657 0.0090 1.93%
2025-04-11 009865 招商景氣優(yōu)選股票C 0.4657 0.4657 0.4596 0.4596 0.0061 1.33%
2025-04-10 009865 招商景氣優(yōu)選股票C 0.4596 0.4596 0.4450 0.4450 0.0146 3.28%
2025-04-09 009865 招商景氣優(yōu)選股票C 0.4450 0.4450 0.4332 0.4332 0.0118 2.72%
2025-04-08 009865 招商景氣優(yōu)選股票C 0.4332 0.4332 0.4244 0.4244 0.0088 2.07%
2025-04-07 009865 招商景氣優(yōu)選股票C 0.4244 0.4244 0.4706 0.4706 -0.0462 -9.82%
2025-04-03 009865 招商景氣優(yōu)選股票C 0.4706 0.4706 0.4741 0.4741 -0.0035 -0.74%
2025-04-02 009865 招商景氣優(yōu)選股票C 0.4741 0.4741 0.4732 0.4732 0.0009 0.19%
2025-04-01 009865 招商景氣優(yōu)選股票C 0.4732 0.4732 0.4636 0.4636 0.0096 2.07%
2025-03-31 009865 招商景氣優(yōu)選股票C 0.4636 0.4636 0.4665 0.4665 -0.0029 -0.62%
2025-03-28 009865 招商景氣優(yōu)選股票C 0.4665 0.4665 0.4663 0.4663 0.0002 0.04%
2025-03-27 009865 招商景氣優(yōu)選股票C 0.4663 0.4663 0.4545 0.4545 0.0118 2.60%
2025-03-26 009865 招商景氣優(yōu)選股票C 0.4545 0.4545 0.4519 0.4519 0.0026 0.58%
2025-03-25 009865 招商景氣優(yōu)選股票C 0.4519 0.4519 0.4561 0.4561 -0.0042 -0.92%
2025-03-24 009865 招商景氣優(yōu)選股票C 0.4561 0.4561 0.4529 0.4529 0.0032 0.71%
2025-03-21 009865 招商景氣優(yōu)選股票C 0.4529 0.4529 0.4603 0.4603 -0.0074 -1.61%
2025-03-20 009865 招商景氣優(yōu)選股票C 0.4603 0.4603 0.4645 0.4645 -0.0042 -0.90%
2025-03-19 009865 招商景氣優(yōu)選股票C 0.4645 0.4645 0.4667 0.4667 -0.0022 -0.47%
2025-03-18 009865 招商景氣優(yōu)選股票C 0.4667 0.4667 0.4576 0.4576 0.0091 1.99%
2025-03-17 009865 招商景氣優(yōu)選股票C 0.4576 0.4576 0.4560 0.4560 0.0016 0.35%
2025-03-14 009865 招商景氣優(yōu)選股票C 0.4560 0.4560 0.4466 0.4466 0.0094 2.10%
2025-03-13 009865 招商景氣優(yōu)選股票C 0.4466 0.4466 0.4504 0.4504 -0.0038 -0.84%
2025-03-12 009865 招商景氣優(yōu)選股票C 0.4504 0.4504 0.4557 0.4557 -0.0053 -1.16%
2025-03-11 009865 招商景氣優(yōu)選股票C 0.4557 0.4557 0.4490 0.4490 0.0067 1.49%
2025-03-10 009865 招商景氣優(yōu)選股票C 0.4490 0.4490 0.4533 0.4533 -0.0043 -0.95%
2025-03-07 009865 招商景氣優(yōu)選股票C 0.4533 0.4533 0.4523 0.4523 0.0010 0.22%
2025-03-06 009865 招商景氣優(yōu)選股票C 0.4523 0.4523 0.4432 0.4432 0.0091 2.05%
2025-03-05 009865 招商景氣優(yōu)選股票C 0.4432 0.4432 0.4375 0.4375 0.0057 1.30%
2025-03-04 009865 招商景氣優(yōu)選股票C 0.4375 0.4375 0.4365 0.4365 0.0010 0.23%
2025-03-03 009865 招商景氣優(yōu)選股票C 0.4365 0.4365 0.4322 0.4322 0.0043 0.99%
2025-02-28 009865 招商景氣優(yōu)選股票C 0.4322 0.4322 0.4400 0.4400 -0.0078 -1.77%
2025-02-27 009865 招商景氣優(yōu)選股票C 0.4400 0.4400 0.4345 0.4345 0.0055 1.27%
2025-02-26 009865 招商景氣優(yōu)選股票C 0.4345 0.4345 0.4302 0.4302 0.0043 1.00%
2025-02-25 009865 招商景氣優(yōu)選股票C 0.4302 0.4302 0.4339 0.4339 -0.0037 -0.85%
2025-02-24 009865 招商景氣優(yōu)選股票C 0.4339 0.4339 0.4342 0.4342 -0.0003 -0.07%