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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)

招商商業(yè)模式優(yōu)選C基金凈值查詢(010945)

今天最新凈值 0.6684 0.0076 1.1500% 2025-05-22
盤中實時估值(僅供參考) 0.6598 -0.0086 -1.2926%
  • 累計凈值：0.6684
  • 成立日期：2021-03-26
  • 基金類型：混合型-偏股
  • 成立份額：
  • 最近份額：0.9407億
  • 最近資產(chǎn)：0.65億
  • 基金公司：招商基金
  • 基金經(jīng)理：王奇瑋
近一年招商商業(yè)模式優(yōu)選C基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,招商商業(yè)模式優(yōu)選C(010945)基金累計收益率-2.58%
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 當日增長值 當日增長率
2025-05-22 010945 招商商業(yè)模式優(yōu)選C 0.6585 0.6585 0.6684 0.6684 -0.0099 -1.48%
2025-05-21 010945 招商商業(yè)模式優(yōu)選C 0.6684 0.6684 0.6608 0.6608 0.0076 1.15%
2025-05-20 010945 招商商業(yè)模式優(yōu)選C 0.6608 0.6608 0.6523 0.6523 0.0085 1.30%
2025-05-19 010945 招商商業(yè)模式優(yōu)選C 0.6523 0.6523 0.6563 0.6563 -0.0040 -0.61%
2025-05-16 010945 招商商業(yè)模式優(yōu)選C 0.6563 0.6563 0.6539 0.6539 0.0024 0.37%
2025-05-15 010945 招商商業(yè)模式優(yōu)選C 0.6539 0.6539 0.6601 0.6601 -0.0062 -0.94%
2025-05-14 010945 招商商業(yè)模式優(yōu)選C 0.6601 0.6601 0.6549 0.6549 0.0052 0.79%
2025-05-13 010945 招商商業(yè)模式優(yōu)選C 0.6549 0.6549 0.6580 0.6580 -0.0031 -0.47%
2025-05-12 010945 招商商業(yè)模式優(yōu)選C 0.6580 0.6580 0.6554 0.6554 0.0026 0.40%
2025-05-09 010945 招商商業(yè)模式優(yōu)選C 0.6554 0.6554 0.6593 0.6593 -0.0039 -0.59%
2025-05-08 010945 招商商業(yè)模式優(yōu)選C 0.6593 0.6593 0.6631 0.6631 -0.0038 -0.57%
2025-05-07 010945 招商商業(yè)模式優(yōu)選C 0.6631 0.6631 0.6714 0.6714 -0.0083 -1.24%
2025-05-06 010945 招商商業(yè)模式優(yōu)選C 0.6714 0.6714 0.6629 0.6629 0.0085 1.28%
2025-04-30 010945 招商商業(yè)模式優(yōu)選C 0.6629 0.6629 0.6498 0.6498 0.0131 2.02%
2025-04-29 010945 招商商業(yè)模式優(yōu)選C 0.6498 0.6498 0.6441 0.6441 0.0057 0.88%
2025-04-28 010945 招商商業(yè)模式優(yōu)選C 0.6441 0.6441 0.6437 0.6437 0.0004 0.06%
2025-04-25 010945 招商商業(yè)模式優(yōu)選C 0.6437 0.6437 0.6447 0.6447 -0.0010 -0.16%
2025-04-24 010945 招商商業(yè)模式優(yōu)選C 0.6447 0.6447 0.6399 0.6399 0.0048 0.75%
2025-04-23 010945 招商商業(yè)模式優(yōu)選C 0.6399 0.6399 0.6270 0.6270 0.0129 2.06%
2025-04-22 010945 招商商業(yè)模式優(yōu)選C 0.6270 0.6270 0.6185 0.6185 0.0085 1.37%
2025-04-21 010945 招商商業(yè)模式優(yōu)選C 0.6185 0.6185 0.6035 0.6035 0.0150 2.49%
2025-04-18 010945 招商商業(yè)模式優(yōu)選C 0.6035 0.6035 0.6035 0.6035 0.0000 0.00%
2025-04-17 010945 招商商業(yè)模式優(yōu)選C 0.6035 0.6035 0.6005 0.6005 0.0030 0.50%
2025-04-16 010945 招商商業(yè)模式優(yōu)選C 0.6005 0.6005 0.6158 0.6158 -0.0153 -2.48%
2025-04-15 010945 招商商業(yè)模式優(yōu)選C 0.6158 0.6158 0.6178 0.6178 -0.0020 -0.32%
2025-04-14 010945 招商商業(yè)模式優(yōu)選C 0.6178 0.6178 0.6057 0.6057 0.0121 2.00%
2025-04-11 010945 招商商業(yè)模式優(yōu)選C 0.6057 0.6057 0.5939 0.5939 0.0118 1.99%
2025-04-10 010945 招商商業(yè)模式優(yōu)選C 0.5939 0.5939 0.5808 0.5808 0.0131 2.26%
2025-04-09 010945 招商商業(yè)模式優(yōu)選C 0.5808 0.5808 0.5679 0.5679 0.0129 2.27%
2025-04-08 010945 招商商業(yè)模式優(yōu)選C 0.5679 0.5679 0.5672 0.5672 0.0007 0.12%
2025-04-07 010945 招商商業(yè)模式優(yōu)選C 0.5672 0.5672 0.6623 0.6623 -0.0951 -14.36%
2025-04-03 010945 招商商業(yè)模式優(yōu)選C 0.6623 0.6623 0.6853 0.6853 -0.0230 -3.36%
2025-04-02 010945 招商商業(yè)模式優(yōu)選C 0.6853 0.6853 0.6834 0.6834 0.0019 0.28%
2025-04-01 010945 招商商業(yè)模式優(yōu)選C 0.6834 0.6834 0.6812 0.6812 0.0022 0.32%
2025-03-31 010945 招商商業(yè)模式優(yōu)選C 0.6812 0.6812 0.6889 0.6889 -0.0077 -1.12%
2025-03-28 010945 招商商業(yè)模式優(yōu)選C 0.6889 0.6889 0.6972 0.6972 -0.0083 -1.19%
2025-03-27 010945 招商商業(yè)模式優(yōu)選C 0.6972 0.6972 0.6922 0.6922 0.0050 0.72%
2025-03-26 010945 招商商業(yè)模式優(yōu)選C 0.6922 0.6922 0.6892 0.6892 0.0030 0.44%
2025-03-25 010945 招商商業(yè)模式優(yōu)選C 0.6892 0.6892 0.7111 0.7111 -0.0219 -3.08%
2025-03-24 010945 招商商業(yè)模式優(yōu)選C 0.7111 0.7111 0.7027 0.7027 0.0084 1.20%
2025-03-21 010945 招商商業(yè)模式優(yōu)選C 0.7027 0.7027 0.7288 0.7288 -0.0261 -3.58%
2025-03-20 010945 招商商業(yè)模式優(yōu)選C 0.7288 0.7288 0.7408 0.7408 -0.0120 -1.62%
2025-03-19 010945 招商商業(yè)模式優(yōu)選C 0.7408 0.7408 0.7488 0.7488 -0.0080 -1.07%
2025-03-18 010945 招商商業(yè)模式優(yōu)選C 0.7488 0.7488 0.7361 0.7361 0.0127 1.73%
2025-03-17 010945 招商商業(yè)模式優(yōu)選C 0.7361 0.7361 0.7371 0.7371 -0.0010 -0.14%
2025-03-14 010945 招商商業(yè)模式優(yōu)選C 0.7371 0.7371 0.7184 0.7184 0.0187 2.60%
2025-03-13 010945 招商商業(yè)模式優(yōu)選C 0.7184 0.7184 0.7412 0.7412 -0.0228 -3.08%
2025-03-12 010945 招商商業(yè)模式優(yōu)選C 0.7412 0.7412 0.7449 0.7449 -0.0037 -0.50%
2025-03-11 010945 招商商業(yè)模式優(yōu)選C 0.7449 0.7449 0.7469 0.7469 -0.0020 -0.27%
2025-03-10 010945 招商商業(yè)模式優(yōu)選C 0.7469 0.7469 0.7508 0.7508 -0.0039 -0.52%
2025-03-07 010945 招商商業(yè)模式優(yōu)選C 0.7508 0.7508 0.7608 0.7608 -0.0100 -1.31%
2025-03-06 010945 招商商業(yè)模式優(yōu)選C 0.7608 0.7608 0.7395 0.7395 0.0213 2.88%
2025-03-05 010945 招商商業(yè)模式優(yōu)選C 0.7395 0.7395 0.7234 0.7234 0.0161 2.23%
2025-03-04 010945 招商商業(yè)模式優(yōu)選C 0.7234 0.7234 0.7260 0.7260 -0.0026 -0.36%
2025-03-03 010945 招商商業(yè)模式優(yōu)選C 0.7260 0.7260 0.7361 0.7361 -0.0101 -1.37%
2025-02-28 010945 招商商業(yè)模式優(yōu)選C 0.7361 0.7361 0.7888 0.7888 -0.0527 -6.68%
2025-02-27 010945 招商商業(yè)模式優(yōu)選C 0.7888 0.7888 0.8079 0.8079 -0.0191 -2.36%
2025-02-26 010945 招商商業(yè)模式優(yōu)選C 0.8079 0.8079 0.8029 0.8029 0.0050 0.62%
2025-02-25 010945 招商商業(yè)模式優(yōu)選C 0.8029 0.8029 0.8065 0.8065 -0.0036 -0.45%
2025-02-24 010945 招商商業(yè)模式優(yōu)選C 0.8065 0.8065 0.8241 0.8241 -0.0176 -2.14%
2025-02-21 010945 招商商業(yè)模式優(yōu)選C 0.8241 0.8241 0.7797 0.7797 0.0444 5.69%
2025-02-20 010945 招商商業(yè)模式優(yōu)選C 0.7797 0.7797 0.7818 0.7818 -0.0021 -0.27%
2025-02-19 010945 招商商業(yè)模式優(yōu)選C 0.7818 0.7818 0.7655 0.7655 0.0163 2.13%
2025-02-18 010945 招商商業(yè)模式優(yōu)選C 0.7655 0.7655 0.7722 0.7722 -0.0067 -0.87%
2025-02-17 010945 招商商業(yè)模式優(yōu)選C 0.7722 0.7722 0.7623 0.7623 0.0099 1.30%
2025-02-14 010945 招商商業(yè)模式優(yōu)選C 0.7623 0.7623 0.7376 0.7376 0.0247 3.35%
2025-02-13 010945 招商商業(yè)模式優(yōu)選C 0.7376 0.7376 0.7618 0.7618 -0.0242 -3.18%
2025-02-12 010945 招商商業(yè)模式優(yōu)選C 0.7618 0.7618 0.7449 0.7449 0.0169 2.27%
2025-02-11 010945 招商商業(yè)模式優(yōu)選C 0.7449 0.7449 0.7530 0.7530 -0.0081 -1.08%
2025-02-10 010945 招商商業(yè)模式優(yōu)選C 0.7530 0.7530 0.7437 0.7437 0.0093 1.25%
2025-02-07 010945 招商商業(yè)模式優(yōu)選C 0.7437 0.7437 0.7337 0.7337 0.0100 1.36%
2025-02-06 010945 招商商業(yè)模式優(yōu)選C 0.7337 0.7337 0.6987 0.6987 0.0350 5.01%
2025-02-05 010945 招商商業(yè)模式優(yōu)選C 0.6987 0.6987 0.6816 0.6816 0.0171 2.51%
2025-01-27 010945 招商商業(yè)模式優(yōu)選C 0.6816 0.6816 0.6988 0.6988 -0.0172 -2.46%
2025-01-22 010945 招商商業(yè)模式優(yōu)選C 0.6929 0.6929 0.6907 0.6907 0.0022 0.32%
2025-01-14 010945 招商商業(yè)模式優(yōu)選C 0.6754 0.6754 0.6500 0.6500 0.0254 3.91%
2025-01-13 010945 招商商業(yè)模式優(yōu)選C 0.6500 0.6500 0.6601 0.6601 -0.0101 -1.53%
2025-01-10 010945 招商商業(yè)模式優(yōu)選C 0.6601 0.6601 0.6723 0.6723 -0.0122 -1.81%
2025-01-09 010945 招商商業(yè)模式優(yōu)選C 0.6723 0.6723 0.6649 0.6649 0.0074 1.11%
2025-01-08 010945 招商商業(yè)模式優(yōu)選C 0.6649 0.6649 0.6729 0.6729 -0.0080 -1.19%
2025-01-07 010945 招商商業(yè)模式優(yōu)選C 0.6729 0.6729 0.6557 0.6557 0.0172 2.62%
2025-01-06 010945 招商商業(yè)模式優(yōu)選C 0.6557 0.6557 0.6576 0.6576 -0.0019 -0.29%
2025-01-03 010945 招商商業(yè)模式優(yōu)選C 0.6576 0.6576 0.6648 0.6648 -0.0072 -1.08%
2025-01-02 010945 招商商業(yè)模式優(yōu)選C 0.6648 0.6648 0.6822 0.6822 -0.0174 -2.55%
2024-12-31 010945 招商商業(yè)模式優(yōu)選C 0.6822 0.6822 0.6976 0.6976 -0.0154 -2.21%
2024-12-26 010945 招商商業(yè)模式優(yōu)選C 0.6957 0.6957 0.6850 0.6850 0.0107 1.56%
2024-12-25 010945 招商商業(yè)模式優(yōu)選C 0.6850 0.6850 0.6837 0.6837 0.0013 0.19%
2024-12-24 010945 招商商業(yè)模式優(yōu)選C 0.6837 0.6837 0.6762 0.6762 0.0075 1.11%
2024-12-23 010945 招商商業(yè)模式優(yōu)選C 0.6762 0.6762 0.6818 0.6818 -0.0056 -0.82%
2024-12-20 010945 招商商業(yè)模式優(yōu)選C 0.6818 0.6818 0.6766 0.6766 0.0052 0.77%
2024-12-19 010945 招商商業(yè)模式優(yōu)選C 0.6766 0.6766 0.6745 0.6745 0.0021 0.31%
2024-12-18 010945 招商商業(yè)模式優(yōu)選C 0.6745 0.6745 0.6651 0.6651 0.0094 1.41%
2024-12-17 010945 招商商業(yè)模式優(yōu)選C 0.6651 0.6651 0.6662 0.6662 -0.0011 -0.17%
2024-12-16 010945 招商商業(yè)模式優(yōu)選C 0.6662 0.6662 0.6768 0.6768 -0.0106 -1.57%
2024-12-13 010945 招商商業(yè)模式優(yōu)選C 0.6768 0.6768 0.6924 0.6924 -0.0156 -2.25%
2024-12-12 010945 招商商業(yè)模式優(yōu)選C 0.6924 0.6924 0.6783 0.6783 0.0141 2.08%
2024-12-11 010945 招商商業(yè)模式優(yōu)選C 0.6783 0.6783 0.6743 0.6743 0.0040 0.59%
2024-12-10 010945 招商商業(yè)模式優(yōu)選C 0.6743 0.6743 0.6783 0.6783 -0.0040 -0.59%
2024-12-09 010945 招商商業(yè)模式優(yōu)選C 0.6783 0.6783 0.6722 0.6722 0.0061 0.91%
2024-12-06 010945 招商商業(yè)模式優(yōu)選C 0.6722 0.6722 0.6716 0.6716 0.0006 0.09%
2024-12-05 010945 招商商業(yè)模式優(yōu)選C 0.6716 0.6716 0.6653 0.6653 0.0063 0.95%
2024-12-04 010945 招商商業(yè)模式優(yōu)選C 0.6653 0.6653 0.6693 0.6693 -0.0040 -0.60%
2024-12-03 010945 招商商業(yè)模式優(yōu)選C 0.6693 0.6693 0.6745 0.6745 -0.0052 -0.77%
2024-12-02 010945 招商商業(yè)模式優(yōu)選C 0.6745 0.6745 0.6559 0.6559 0.0186 2.84%
2024-11-29 010945 招商商業(yè)模式優(yōu)選C 0.6559 0.6559 0.6414 0.6414 0.0145 2.26%
2024-11-28 010945 招商商業(yè)模式優(yōu)選C 0.6414 0.6414 0.6508 0.6508 -0.0094 -1.44%
2024-11-27 010945 招商商業(yè)模式優(yōu)選C 0.6508 0.6508 0.6290 0.6290 0.0218 3.47%
2024-11-26 010945 招商商業(yè)模式優(yōu)選C 0.6290 0.6290 0.6349 0.6349 -0.0059 -0.93%
2024-11-25 010945 招商商業(yè)模式優(yōu)選C 0.6349 0.6349 0.6443 0.6443 -0.0094 -1.46%
2024-11-22 010945 招商商業(yè)模式優(yōu)選C 0.6443 0.6443 0.6650 0.6650 -0.0207 -3.11%
2024-11-21 010945 招商商業(yè)模式優(yōu)選C 0.6650 0.6650 0.6699 0.6699 -0.0049 -0.73%
2024-11-20 010945 招商商業(yè)模式優(yōu)選C 0.6699 0.6699 0.6581 0.6581 0.0118 1.79%
2024-11-19 010945 招商商業(yè)模式優(yōu)選C 0.6581 0.6581 0.6450 0.6450 0.0131 2.03%
2024-11-18 010945 招商商業(yè)模式優(yōu)選C 0.6450 0.6450 0.6545 0.6545 -0.0095 -1.45%
2024-11-15 010945 招商商業(yè)模式優(yōu)選C 0.6545 0.6545 0.6756 0.6756 -0.0211 -3.12%
2024-11-14 010945 招商商業(yè)模式優(yōu)選C 0.6756 0.6756 0.6992 0.6992 -0.0236 -3.38%
2024-11-13 010945 招商商業(yè)模式優(yōu)選C 0.6992 0.6992 0.6857 0.6857 0.0135 1.97%
2024-11-12 010945 招商商業(yè)模式優(yōu)選C 0.6857 0.6857 0.6931 0.6931 -0.0074 -1.07%
2024-11-11 010945 招商商業(yè)模式優(yōu)選C 0.6931 0.6931 0.6925 0.6925 0.0006 0.09%
2024-11-08 010945 招商商業(yè)模式優(yōu)選C 0.6925 0.6925 0.6964 0.6964 -0.0039 -0.56%
2024-11-07 010945 招商商業(yè)模式優(yōu)選C 0.6964 0.6964 0.6856 0.6856 0.0108 1.58%
2024-11-06 010945 招商商業(yè)模式優(yōu)選C 0.6856 0.6856 0.6999 0.6999 -0.0143 -2.04%
2024-11-05 010945 招商商業(yè)模式優(yōu)選C 0.6999 0.6999 0.6803 0.6803 0.0196 2.88%
2024-11-04 010945 招商商業(yè)模式優(yōu)選C 0.6803 0.6803 0.6677 0.6677 0.0126 1.89%
2024-11-01 010945 招商商業(yè)模式優(yōu)選C 0.6677 0.6677 0.6769 0.6769 -0.0092 -1.36%
2024-10-31 010945 招商商業(yè)模式優(yōu)選C 0.6769 0.6769 0.6821 0.6821 -0.0052 -0.76%
2024-10-30 010945 招商商業(yè)模式優(yōu)選C 0.6821 0.6821 0.6928 0.6928 -0.0107 -1.54%
2024-10-29 010945 招商商業(yè)模式優(yōu)選C 0.6928 0.6928 0.6962 0.6962 -0.0034 -0.49%
2024-10-28 010945 招商商業(yè)模式優(yōu)選C 0.6962 0.6962 0.6979 0.6979 -0.0017 -0.24%
2024-10-25 010945 招商商業(yè)模式優(yōu)選C 0.6979 0.6979 0.6946 0.6946 0.0033 0.48%
2024-10-24 010945 招商商業(yè)模式優(yōu)選C 0.6946 0.6946 0.7013 0.7013 -0.0067 -0.96%
2024-10-23 010945 招商商業(yè)模式優(yōu)選C 0.7013 0.7013 0.7074 0.7074 -0.0061 -0.86%
2024-10-22 010945 招商商業(yè)模式優(yōu)選C 0.7074 0.7074 0.6971 0.6971 0.0103 1.48%
2024-10-21 010945 招商商業(yè)模式優(yōu)選C 0.6971 0.6971 0.6993 0.6993 -0.0022 -0.31%
2024-10-18 010945 招商商業(yè)模式優(yōu)選C 0.6993 0.6993 0.6580 0.6580 0.0413 6.28%
2024-10-17 010945 招商商業(yè)模式優(yōu)選C 0.6580 0.6580 0.6597 0.6597 -0.0017 -0.26%
2024-10-16 010945 招商商業(yè)模式優(yōu)選C 0.6597 0.6597 0.6703 0.6703 -0.0106 -1.58%
2024-10-15 010945 招商商業(yè)模式優(yōu)選C 0.6703 0.6703 0.6946 0.6946 -0.0243 -3.50%
2024-10-14 010945 招商商業(yè)模式優(yōu)選C 0.6946 0.6946 0.6921 0.6921 0.0025 0.36%
2024-10-11 010945 招商商業(yè)模式優(yōu)選C 0.6921 0.6921 0.7050 0.7050 -0.0129 -1.83%
2024-10-10 010945 招商商業(yè)模式優(yōu)選C 0.7050 0.7050 0.7051 0.7051 -0.0001 -0.01%
2024-10-09 010945 招商商業(yè)模式優(yōu)選C 0.7051 0.7051 0.7369 0.7369 -0.0318 -4.32%
2024-10-08 010945 招商商業(yè)模式優(yōu)選C 0.7369 0.7369 0.6910 0.6910 0.0459 6.64%
2024-09-30 010945 招商商業(yè)模式優(yōu)選C 0.6910 0.6910 0.6376 0.6376 0.0534 8.38%
2024-09-27 010945 招商商業(yè)模式優(yōu)選C 0.6376 0.6376 0.6052 0.6052 0.0324 5.35%
2024-09-26 010945 招商商業(yè)模式優(yōu)選C 0.6052 0.6052 0.5743 0.5743 0.0309 5.38%
2024-09-25 010945 招商商業(yè)模式優(yōu)選C 0.5743 0.5743 0.5767 0.5767 -0.0024 -0.42%
2024-09-24 010945 招商商業(yè)模式優(yōu)選C 0.5767 0.5767 0.5531 0.5531 0.0236 4.27%
2024-09-23 010945 招商商業(yè)模式優(yōu)選C 0.5531 0.5531 0.5565 0.5565 -0.0034 -0.61%
2024-09-20 010945 招商商業(yè)模式優(yōu)選C 0.5565 0.5565 0.5527 0.5527 0.0038 0.69%
2024-09-19 010945 招商商業(yè)模式優(yōu)選C 0.5527 0.5527 0.5443 0.5443 0.0084 1.54%
2024-09-18 010945 招商商業(yè)模式優(yōu)選C 0.5443 0.5443 0.5518 0.5518 -0.0075 -1.36%
2024-09-13 010945 招商商業(yè)模式優(yōu)選C 0.5518 0.5518 0.5439 0.5439 0.0079 1.45%
2024-09-12 010945 招商商業(yè)模式優(yōu)選C 0.5439 0.5439 0.5477 0.5477 -0.0038 -0.69%
2024-09-11 010945 招商商業(yè)模式優(yōu)選C 0.5477 0.5477 0.5420 0.5420 0.0057 1.05%
2024-09-10 010945 招商商業(yè)模式優(yōu)選C 0.5420 0.5420 0.5400 0.5400 0.0020 0.37%
2024-09-09 010945 招商商業(yè)模式優(yōu)選C 0.5400 0.5400 0.5470 0.5470 -0.0070 -1.28%
2024-09-06 010945 招商商業(yè)模式優(yōu)選C 0.5470 0.5470 0.5528 0.5528 -0.0058 -1.05%
2024-09-05 010945 招商商業(yè)模式優(yōu)選C 0.5528 0.5528 0.5557 0.5557 -0.0029 -0.52%
2024-09-04 010945 招商商業(yè)模式優(yōu)選C 0.5557 0.5557 0.5607 0.5607 -0.0050 -0.89%
2024-09-03 010945 招商商業(yè)模式優(yōu)選C 0.5607 0.5607 0.5557 0.5557 0.0050 0.90%
2024-09-02 010945 招商商業(yè)模式優(yōu)選C 0.5557 0.5557 0.5655 0.5655 -0.0098 -1.73%
2024-08-30 010945 招商商業(yè)模式優(yōu)選C 0.5655 0.5655 0.5520 0.5520 0.0135 2.45%
2024-08-29 010945 招商商業(yè)模式優(yōu)選C 0.5520 0.5520 0.5512 0.5512 0.0008 0.15%
2024-08-28 010945 招商商業(yè)模式優(yōu)選C 0.5512 0.5512 0.5574 0.5574 -0.0062 -1.11%
2024-08-27 010945 招商商業(yè)模式優(yōu)選C 0.5574 0.5574 0.5620 0.5620 -0.0046 -0.82%
2024-08-26 010945 招商商業(yè)模式優(yōu)選C 0.5620 0.5620 0.5634 0.5634 -0.0014 -0.25%
2024-08-23 010945 招商商業(yè)模式優(yōu)選C 0.5634 0.5634 0.5670 0.5670 -0.0036 -0.63%
2024-08-22 010945 招商商業(yè)模式優(yōu)選C 0.5670 0.5670 0.5677 0.5677 -0.0007 -0.12%
2024-08-21 010945 招商商業(yè)模式優(yōu)選C 0.5677 0.5677 0.5619 0.5619 0.0058 1.03%
2024-08-20 010945 招商商業(yè)模式優(yōu)選C 0.5619 0.5619 0.5661 0.5661 -0.0042 -0.74%
2024-08-19 010945 招商商業(yè)模式優(yōu)選C 0.5661 0.5661 0.5665 0.5665 -0.0004 -0.07%
2024-08-16 010945 招商商業(yè)模式優(yōu)選C 0.5665 0.5665 0.5571 0.5571 0.0094 1.69%
2024-08-15 010945 招商商業(yè)模式優(yōu)選C 0.5571 0.5571 0.5569 0.5569 0.0002 0.04%
2024-08-14 010945 招商商業(yè)模式優(yōu)選C 0.5569 0.5569 0.5657 0.5657 -0.0088 -1.56%
2024-08-13 010945 招商商業(yè)模式優(yōu)選C 0.5657 0.5657 0.5634 0.5634 0.0023 0.41%
2024-08-12 010945 招商商業(yè)模式優(yōu)選C 0.5634 0.5634 0.5639 0.5639 -0.0005 -0.09%
2024-08-09 010945 招商商業(yè)模式優(yōu)選C 0.5639 0.5639 0.5580 0.5580 0.0059 1.06%
2024-08-08 010945 招商商業(yè)模式優(yōu)選C 0.5580 0.5580 0.5592 0.5592 -0.0012 -0.21%
2024-08-07 010945 招商商業(yè)模式優(yōu)選C 0.5592 0.5592 0.5600 0.5600 -0.0008 -0.14%
2024-08-06 010945 招商商業(yè)模式優(yōu)選C 0.5600 0.5600 0.5500 0.5500 0.0100 1.82%
2024-08-05 010945 招商商業(yè)模式優(yōu)選C 0.5500 0.5500 0.5687 0.5687 -0.0187 -3.29%
2024-08-02 010945 招商商業(yè)模式優(yōu)選C 0.5687 0.5687 0.5900 0.5900 -0.0213 -3.61%
2024-07-31 010945 招商商業(yè)模式優(yōu)選C 0.5923 0.5923 0.5697 0.5697 0.0226 3.97%
2024-07-30 010945 招商商業(yè)模式優(yōu)選C 0.5697 0.5697 0.5801 0.5801 -0.0104 -1.79%
2024-07-29 010945 招商商業(yè)模式優(yōu)選C 0.5801 0.5801 0.5789 0.5789 0.0012 0.21%
2024-07-26 010945 招商商業(yè)模式優(yōu)選C 0.5789 0.5789 0.5700 0.5700 0.0089 1.56%
2024-07-25 010945 招商商業(yè)模式優(yōu)選C 0.5700 0.5700 0.5831 0.5831 -0.0131 -2.25%
2024-07-24 010945 招商商業(yè)模式優(yōu)選C 0.5831 0.5831 0.5905 0.5905 -0.0074 -1.25%
2024-07-23 010945 招商商業(yè)模式優(yōu)選C 0.5905 0.5905 0.6060 0.6060 -0.0155 -2.56%
2024-07-22 010945 招商商業(yè)模式優(yōu)選C 0.6060 0.6060 0.6037 0.6037 0.0023 0.38%
2024-07-19 010945 招商商業(yè)模式優(yōu)選C 0.6037 0.6037 0.6158 0.6158 -0.0121 -1.96%
2024-07-18 010945 招商商業(yè)模式優(yōu)選C 0.6158 0.6158 0.6167 0.6167 -0.0009 -0.15%
2024-07-17 010945 招商商業(yè)模式優(yōu)選C 0.6167 0.6167 0.6331 0.6331 -0.0164 -2.59%
2024-07-16 010945 招商商業(yè)模式優(yōu)選C 0.6331 0.6331 0.6311 0.6311 0.0020 0.32%
2024-07-15 010945 招商商業(yè)模式優(yōu)選C 0.6311 0.6311 0.6424 0.6424 -0.0113 -1.76%
2024-07-12 010945 招商商業(yè)模式優(yōu)選C 0.6424 0.6424 0.6454 0.6454 -0.0030 -0.46%
2024-07-11 010945 招商商業(yè)模式優(yōu)選C 0.6454 0.6454 0.6361 0.6361 0.0093 1.46%
2024-07-10 010945 招商商業(yè)模式優(yōu)選C 0.6361 0.6361 0.6343 0.6343 0.0018 0.28%
2024-07-09 010945 招商商業(yè)模式優(yōu)選C 0.6343 0.6343 0.6124 0.6124 0.0219 3.58%
2024-07-08 010945 招商商業(yè)模式優(yōu)選C 0.6124 0.6124 0.6205 0.6205 -0.0081 -1.31%
2024-07-05 010945 招商商業(yè)模式優(yōu)選C 0.6205 0.6205 0.6207 0.6207 -0.0002 -0.03%
2024-07-04 010945 招商商業(yè)模式優(yōu)選C 0.6207 0.6207 0.6245 0.6245 -0.0038 -0.61%
2024-07-03 010945 招商商業(yè)模式優(yōu)選C 0.6245 0.6245 0.6325 0.6325 -0.0080 -1.26%
2024-07-02 010945 招商商業(yè)模式優(yōu)選C 0.6325 0.6325 0.6463 0.6463 -0.0138 -2.14%
2024-07-01 010945 招商商業(yè)模式優(yōu)選C 0.6463 0.6463 0.6407 0.6407 0.0056 0.87%
2024-06-28 010945 招商商業(yè)模式優(yōu)選C 0.6407 0.6407 0.6376 0.6376 0.0031 0.49%
2024-06-27 010945 招商商業(yè)模式優(yōu)選C 0.6376 0.6376 0.6537 0.6537 -0.0161 -2.46%
2024-06-26 010945 招商商業(yè)模式優(yōu)選C 0.6537 0.6537 0.6514 0.6514 0.0023 0.35%
2024-06-25 010945 招商商業(yè)模式優(yōu)選C 0.6514 0.6514 0.6551 0.6551 -0.0037 -0.56%
2024-06-24 010945 招商商業(yè)模式優(yōu)選C 0.6551 0.6551 0.6631 0.6631 -0.0080 -1.21%
2024-06-21 010945 招商商業(yè)模式優(yōu)選C 0.6631 0.6631 0.6691 0.6691 -0.0060 -0.90%
2024-06-20 010945 招商商業(yè)模式優(yōu)選C 0.6691 0.6691 0.6777 0.6777 -0.0086 -1.27%
2024-06-19 010945 招商商業(yè)模式優(yōu)選C 0.6777 0.6777 0.6788 0.6788 -0.0011 -0.16%
2024-06-18 010945 招商商業(yè)模式優(yōu)選C 0.6788 0.6788 0.6720 0.6720 0.0068 1.01%
2024-06-17 010945 招商商業(yè)模式優(yōu)選C 0.6720 0.6720 0.6716 0.6716 0.0004 0.06%
2024-06-14 010945 招商商業(yè)模式優(yōu)選C 0.6716 0.6716 0.6555 0.6555 0.0161 2.46%
2024-06-13 010945 招商商業(yè)模式優(yōu)選C 0.6555 0.6555 0.6535 0.6535 0.0020 0.31%
2024-06-12 010945 招商商業(yè)模式優(yōu)選C 0.6535 0.6535 0.6470 0.6470 0.0065 1.00%
2024-06-11 010945 招商商業(yè)模式優(yōu)選C 0.6470 0.6470 0.6548 0.6548 -0.0078 -1.19%
2024-06-07 010945 招商商業(yè)模式優(yōu)選C 0.6548 0.6548 0.6685 0.6685 -0.0137 -2.05%
2024-06-06 010945 招商商業(yè)模式優(yōu)選C 0.6685 0.6685 0.6641 0.6641 0.0044 0.66%
2024-06-05 010945 招商商業(yè)模式優(yōu)選C 0.6641 0.6641 0.6738 0.6738 -0.0097 -1.44%
2024-06-04 010945 招商商業(yè)模式優(yōu)選C 0.6738 0.6738 0.6672 0.6672 0.0066 0.99%
2024-06-03 010945 招商商業(yè)模式優(yōu)選C 0.6672 0.6672 0.6546 0.6546 0.0126 1.92%
2024-05-31 010945 招商商業(yè)模式優(yōu)選C 0.6546 0.6546 0.6604 0.6604 -0.0058 -0.88%
2024-05-30 010945 招商商業(yè)模式優(yōu)選C 0.6604 0.6604 0.6610 0.6610 -0.0006 -0.09%
2024-05-29 010945 招商商業(yè)模式優(yōu)選C 0.6610 0.6610 0.6686 0.6686 -0.0076 -1.14%
2024-05-28 010945 招商商業(yè)模式優(yōu)選C 0.6686 0.6686 0.6755 0.6755 -0.0069 -1.02%
2024-05-27 010945 招商商業(yè)模式優(yōu)選C 0.6755 0.6755 0.6612 0.6612 0.0143 2.16%
2024-05-24 010945 招商商業(yè)模式優(yōu)選C 0.6612 0.6612 0.6762 0.6762 -0.0150 -2.22%
2024-05-23 010945 招商商業(yè)模式優(yōu)選C 0.6762 0.6762 0.6833 0.6833 -0.0071 -1.04%